-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B+1JqROBGU1qC2ruSbZh45PrldXRHN8rmQnoQJ4qzkYc5985TUFss20cPrr7qOra LEO3nW2XLffs6D6A5U9Eiw== 0000861177-08-000063.txt : 20080515 0000861177-08-000063.hdr.sgml : 20080515 20080514181622 ACCESSION NUMBER: 0000861177-08-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 08833307 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 marchubs.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL May 13, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name 28-12754 Adams Street Partners LLC 28-11972 AG Asset Management LLC 28-04895 Analytic Investors, Inc. 28-04003 Ariel Capital Management, LLC 28-10210 BlackRock Capital Management, Inc. 28-11628 Copper Rock Capital Partners, LLC 28-04886 Globeflex Capital, L.P. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital Corporation 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11411 Opus Capital Management, Inc. 28-05655 Riverbridge Partners LLC 28-11338 SSgA Funds Management, Inc. 28-04557 Wellington Management Company, LLP 28-05046 Westwood Management Corp. 28-05670 Wedge Capital Management L.L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 5789 Form 13F Information Table Value Total: $83637560061 List of Other Included Managers: No. 13F File Number Name 01 801-30558 DSI INTERNATIONAL MANAGEMENT 02 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 04 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 05 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 06 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 07 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BECKMAN COULTER INC CONV BD US 075811AD1 42602 39000000 PRN SOLE 02 37400000 0 1600000 BOSTON PRIVATE FINANCIAL HLDG CONV BD US 101119AB1 12464 14250000 PRN SOLE 02 13650000 0 600000 CARNIVAL CORP CONV BD US 143658AN2 79264 72400000 PRN SOLE 02 69600000 0 2800000 CEPHALON INC SERIES A CONV CONV BD US 156708AK5 57769 50750000 PRN SOLE 02 48750000 0 2000000 COUNTRYWIDE FINL CORP CONV BD US 222372AN4 1320 1500000 PRN SOLE 02 1000000 0 500000 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 3986 474536 SH DEFINED 0 0 474536 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 3405 405336 SH SOLE 02 405336 0 0 WALT DISNEY CO CONVERTIBLE CONV BD US 254687AU0 39031 36600000 PRN SOLE 02 35050000 0 1550000 FLEXTRONICS INTL LTD CONV CONV BD US 33938EAL1 40025 41995000 PRN SOLE 02 40595000 0 1400000 FORD MOTOR CO CONV CONV BD US 345370CF5 17157 20000000 PRN SOLE 02 20000000 0 0 GENERAL MOTORS PREF CONV CNVBD UTS US 370442717 98538 5972000 PRN SOLE 02 5693000 0 279000 GENZYME CORP CONV CONV BD US 372917AN4 53651 46700000 PRN SOLE 02 44600000 0 2100000 GILEAD SCIENCES INC CONV BD US 375558AG8 47779 33200000 PRN SOLE 02 31800000 0 1400000 GREENBRIER COS INC CONV BD US 393657AD3 2502 3000000 PRN SOLE 02 2500000 0 500000 HEADWATERS INC CONV BD US 42210PAB8 17006 21200000 PRN SOLE 02 20300000 0 900000 L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 33103 26400000 PRN SOLE 02 25300000 0 1100000 LIFEPOINT HOSPITALS CONV BD US 53219LAH2 45092 54000000 PRN SOLE 02 51940000 0 2060000 MEDTRONIC INC CONV BD US 585055AM8 86369 82100000 PRN SOLE 02 78700000 0 3400000 MILLENNIUM PHARMACEUTICALS CONV BD US 599902AD5 22559 19000000 PRN SOLE 02 18250000 0 750000 MYLAN INC CONV BD US 628530AG2 44482 52000000 PRN SOLE 02 49800000 0 2200000 OSI PHARMACEUTICALS INC CONV CONV BD US 671040AD5 15488 15300000 PRN SOLE 02 14650000 0 650000 OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 30136 46875000 PRN SOLE 02 45075000 0 1800000 PROLOGIS CONV BD US 743410AR3 18046 20000000 PRN SOLE 02 19300000 0 700000 SBA COMMUNICATIONS CORP CONV BD US 78388JAJ5 43234 40500000 PRN SOLE 02 38800000 0 1700000 SYBASE INC CONV BD US 871130AB6 23374 20000000 PRN SOLE 02 19400000 0 600000 SYMANTEC CORP CONV CONV BD US 871503AD0 46085 42970000 PRN SOLE 02 39820000 0 3150000 TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 52135 50000000 PRN SOLE 02 47900000 0 2100000 TRANSOCEAN CONV BD US 893830AU 43750 40000000 PRN SOLE 02 38600000 0 1400000 VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 29094 26000000 PRN SOLE 02 24900000 0 1100000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 283 9500 SH SOLE 9500 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1184 39700 SH DEFINED 31700 0 8000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 483 16200 SH DEFINED 01 600 0 15600 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4035 135276 SH SOLE 02 122261 0 13015 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1058 35455 SH SOLE 04 0 0 35455 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1422 47659 SH SOLE 07 47659 0 0 ALCOA INC EQUITY US CM 013817101 5304 147083 SH SOLE 0 145683 1400 ALCOA INC EQUITY US CM 013817101 696 19300 SH SOLE 19300 0 0 ALCOA INC EQUITY US CM 013817101 4111 114000 SH DEFINED 92500 0 21500 ALCOA INC EQUITY US CM 013817101 18 500 SH SOLE 01 0 0 500 ALCOA INC EQUITY US CM 013817101 5076 140761 SH DEFINED 01 4900 0 135861 ALCOA INC EQUITY US CM 013817101 57154 1584973 SH SOLE 02 1556254 0 28719 ALCOA INC EQUITY US CM 013817101 90 2500 SH DEFINED 02 0 0 2500 ALCOA INC EQUITY US CM 013817101 2700 74870 SH SOLE 04 0 0 74870 ALCOA INC EQUITY US CM 013817101 4173 115737 SH SOLE 07 115737 0 0 ASSET ACCEPTANCE CAPITAL EQTY US OTC 04543P100 4687 486700 SH DEFINED 377500 0 109200 ADVANCE AUTO PARTS INC. 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EQUITY US CM 00817Y108 215 5111 SH SOLE 0 4311 800 AETNA INC. EQUITY US CM 00817Y108 114 2700 SH DEFINED 2700 0 0 AETNA INC. EQUITY US CM 00817Y108 513 12200 SH SOLE 12200 0 0 AETNA INC. EQUITY US CM 00817Y108 4512 107200 SH DEFINED 97700 0 9500 AETNA INC. EQUITY US CM 00817Y108 25 600 SH SOLE 01 0 0 600 AETNA INC. EQUITY US CM 00817Y108 7576 179994 SH DEFINED 01 6500 0 173494 AETNA INC. EQUITY US CM 00817Y108 6937 164816 SH SOLE 02 148660 0 16156 AETNA INC. EQUITY US CM 00817Y108 2908 69100 SH SOLE 04 28300 0 40800 AETNA INC. EQUITY US CM 00817Y108 2811 66789 SH SOLE 07 66789 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 9343 344000 SH DEFINED 275600 0 68400 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 2380 87641 SH SOLE 05 85721 0 1920 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 376 13854 SH SOLE 07 13854 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1513 59200 SH DEFINED 0 0 59200 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3345 130850 SH SOLE 02 130850 0 0 AFLAC INC EQUITY US CM 001055102 1655 25485 SH SOLE 20500 4138 847 AFLAC INC EQUITY US CM 001055102 5521 85000 SH DEFINED 85000 0 0 AFLAC INC EQUITY US CM 001055102 20628 317600 SH SOLE 270600 0 47000 AFLAC INC EQUITY US CM 001055102 394519 6074200 SH DEFINED 5312300 0 761900 AFLAC INC EQUITY US CM 001055102 26493 407900 SH DEFINED 06 407900 0 0 AFLAC INC EQUITY US CM 001055102 39 600 SH SOLE 01 0 0 600 AFLAC INC EQUITY US CM 001055102 10140 156127 SH DEFINED 01 5300 0 150827 AFLAC INC EQUITY US CM 001055102 1837 28284 SH SOLE 05 27432 0 852 AFLAC INC EQUITY US CM 001055102 358967 5526823 SH SOLE 02 5453279 0 73544 AFLAC INC EQUITY US CM 001055102 104 1600 SH DEFINED 02 0 0 1600 AFLAC INC EQUITY US CM 001055102 84424 1299835 SH SOLE 04 1205840 0 93995 AFLAC INC EQUITY US CM 001055102 21077 324518 SH SOLE 07 324518 0 0 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 727 91600 SH SOLE 91600 0 0 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 1701 214200 SH DEFINED 161800 0 52400 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 280 35300 SH DEFINED 06 35300 0 0 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 11773 1482800 SH SOLE 02 1482800 0 0 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 39 4900 SH SOLE 04 4900 0 0 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 634 79900 SH DEFINED 04 0 0 79900 AGCO CORP EQUITY US CM 001084102 413 6900 SH DEFINED 01 200 0 6700 AGCO CORP EQUITY US CM 001084102 419 7000 SH SOLE 02 7000 0 0 ISHARES LEHMAN AGG BOND FUND FUNDS FIXINC 464287226 18816 183160 PRN SOLE 02 0 0 183160 ANGELICA CORP EQUITY US CM 034663104 57 3200 SH SOLE 3200 0 0 ANGELICA CORP EQUITY US CM 034663104 4225 235500 SH DEFINED 183100 0 52400 ALLERGAN EQUITY US CM 018490102 37810 670508 SH SOLE 0 2608 667900 ALLERGAN EQUITY US CM 018490102 6127 108652 SH DEFINED 108652 0 0 ALLERGAN EQUITY US CM 018490102 18212 322966 SH SOLE 272666 0 50300 ALLERGAN EQUITY US CM 018490102 531618 9427514 SH DEFINED 6696284 0 2731230 ALLERGAN EQUITY US CM 018490102 25686 455500 SH DEFINED 06 455500 0 0 ALLERGAN EQUITY US CM 018490102 16374 290368 SH SOLE 05 285782 0 4586 ALLERGAN EQUITY US CM 018490102 322529 5719612 SH SOLE 02 5610444 0 109168 ALLERGAN EQUITY US CM 018490102 79 1400 SH DEFINED 02 0 0 1400 ALLERGAN EQUITY US CM 018490102 101035 1791712 SH SOLE 04 1709072 0 82640 ALLERGAN EQUITY US CM 018490102 42638 756126 SH SOLE 07 756126 0 0 AGRIUM INC NPV EQUITY CA 008916108 255 4100 SH SOLE 4100 0 0 AGRIUM INC NPV EQUITY CA 008916108 155 2500 SH DEFINED 0 0 2500 AGRIUM INC NPV EQUITY CA 008916108 2864 46095 SH SOLE 02 44695 0 1400 AGRIUM INC NPV EQUITY CA 008916108 491 7900 SH SOLE 04 1900 0 6000 AGRIUM INC NPV EQUITY CA 008916108 435 7000 SH DEFINED 04 7000 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 6997 161777 SH SOLE 0 158377 3400 AMERICAN INTL GROUP INC EQUITY US CM 026874107 3049 70500 SH SOLE 70500 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 40713 941337 SH DEFINED 237800 0 703537 AMERICAN INTL GROUP INC EQUITY US CM 026874107 88 2028 SH SOLE 01 0 0 2028 AMERICAN INTL GROUP INC EQUITY US CM 026874107 38443 888850 SH DEFINED 01 454010 0 434840 AMERICAN INTL GROUP INC EQUITY US CM 026874107 93210 2155136 SH SOLE 02 2046238 0 108898 AMERICAN INTL GROUP INC EQUITY US CM 026874107 106 2450 SH DEFINED 02 0 0 2450 AMERICAN INTL GROUP INC EQUITY US CM 026874107 8647 199925 SH SOLE 04 0 0 199925 AMERICAN INTL GROUP INC EQUITY US CM 026874107 15578 360193 SH SOLE 07 360193 0 0 AAR CORP. EQUITY US CM 000361105 971 35600 SH DEFINED 0 0 35600 AAR CORP. EQUITY US CM 000361105 11973 439043 SH DEFINED 403043 0 36000 AAR CORP. EQUITY US CM 000361105 291 10684 SH SOLE 05 10392 0 292 AIRVANA INC EQTY US OTC 00950V101 1777 339800 SH DEFINED 339800 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2416 67466 SH DEFINED 63604 0 3862 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 486 13574 SH DEFINED 06 13574 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 4 100 SH SOLE 01 0 0 100 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 560 15636 SH DEFINED 01 604 0 15032 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 1398 39045 SH SOLE 02 34554 0 4491 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 348 9712 SH SOLE 04 0 0 9712 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 512 14297 SH SOLE 07 14297 0 0 ASSURANT INC. EQUITY US CM 04621X108 426 7000 SH DEFINED 7000 0 0 ASSURANT INC. EQUITY US CM 04621X108 18 300 SH SOLE 01 0 0 300 ASSURANT INC. EQUITY US CM 04621X108 4327 71100 SH DEFINED 01 2700 0 68400 ASSURANT INC. EQUITY US CM 04621X108 1144 18800 SH SOLE 02 16800 0 2000 ASSURANT INC. EQUITY US CM 04621X108 450 7400 SH SOLE 04 0 0 7400 ASSURANT INC. EQUITY US CM 04621X108 858 14094 SH SOLE 07 14094 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 286 12103 SH SOLE 07 12103 0 0 AKAMAI EQTY US OTC 00971T101 163 5800 SH SOLE 5800 0 0 AKAMAI EQTY US OTC 00971T101 555 19700 SH DEFINED 12700 0 7000 AKAMAI EQTY US OTC 00971T101 6958 247100 SH SOLE 02 241800 0 5300 AKAMAI EQTY US OTC 00971T101 456 16200 SH SOLE 04 0 0 16200 AKAMAI EQTY US OTC 00971T101 662 23500 SH SOLE 07 23500 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 626 11500 SH DEFINED 11500 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 210 11400 SH DEFINED 01 500 0 10900 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 565 30647 SH SOLE 02 28747 0 1900 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 409 22176 SH SOLE 07 22176 0 0 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 48 4300 SH SOLE 4300 0 0 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 7626 686400 SH DEFINED 544900 0 141500 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 1557 140136 SH SOLE 05 137040 0 3096 ALKERMES INC EQTY US OTC 01642T108 3185 268100 SH DEFINED 02 268100 0 0 ALLSTATE CORP EQUITY US CM 020002101 273 5683 SH SOLE 0 4883 800 ALLSTATE CORP EQUITY US CM 020002101 639 13300 SH SOLE 13300 0 0 ALLSTATE CORP EQUITY US CM 020002101 3705 77100 SH DEFINED 65500 0 11600 ALLSTATE CORP EQUITY US CM 020002101 14 300 SH SOLE 01 0 0 300 ALLSTATE CORP EQUITY US CM 020002101 3677 76513 SH DEFINED 01 2700 0 73813 ALLSTATE CORP EQUITY US CM 020002101 50945 1060021 SH SOLE 02 1040092 0 19929 ALLSTATE CORP EQUITY US CM 020002101 130 2700 SH DEFINED 02 0 0 2700 ALLSTATE CORP EQUITY US CM 020002101 2355 49005 SH SOLE 04 0 0 49005 ALLSTATE CORP EQUITY US CM 020002101 3723 77471 SH SOLE 07 77471 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 2028 83100 SH DEFINED 02 83100 0 0 ALTERA CORP EQTY US OTC 021441100 516 28000 SH DEFINED 28000 0 0 ALTERA CORP EQTY US OTC 021441100 2 100 SH SOLE 01 0 0 100 ALTERA CORP EQTY US OTC 021441100 501 27200 SH DEFINED 01 1000 0 26200 ALTERA CORP EQTY US OTC 021441100 2431 131880 SH SOLE 02 120380 0 11500 ALTERA CORP EQTY US OTC 021441100 603 32710 SH SOLE 04 0 0 32710 ALTERA CORP EQTY US OTC 021441100 925 50193 SH SOLE 07 50193 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 217 37614 SH SOLE 02 32623 0 4991 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 89 15433 SH SOLE 04 0 0 15433 AUTOLIV INC EQUITY US CM 052800109 456 9088 SH SOLE 07 9088 0 0 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 275 6800 SH DEFINED 0 0 6800 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 4302 106400 SH DEFINED 82300 0 24100 APPLIED MATERIALS EQTY US OTC 038222105 15538 796415 SH SOLE 749400 44777 2238 APPLIED MATERIALS EQTY US OTC 038222105 603 30900 SH SOLE 30900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 2802 143600 SH DEFINED 117700 0 25900 APPLIED MATERIALS EQTY US OTC 038222105 35 1800 SH SOLE 01 0 0 1800 APPLIED MATERIALS EQTY US OTC 038222105 9793 501970 SH DEFINED 01 17800 0 484170 APPLIED MATERIALS EQTY US OTC 038222105 12333 632138 SH SOLE 02 591638 0 40500 APPLIED MATERIALS EQTY US OTC 038222105 2113 108295 SH SOLE 04 0 0 108295 APPLIED MATERIALS EQTY US OTC 038222105 3650 187075 SH SOLE 07 187075 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 218 4000 SH SOLE 4000 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 147 2710 SH DEFINED 410 0 2300 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 1497 27500 SH SOLE 02 25000 0 2500 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 1043 19163 SH SOLE 07 19163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 132 22400 SH SOLE 22400 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 313 53194 SH DEFINED 44500 0 8694 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 68 11500 SH DEFINED 01 0 0 11500 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1275 216462 SH SOLE 02 203096 0 13366 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 203 34409 SH SOLE 04 0 0 34409 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 468 79443 SH SOLE 07 79443 0 0 AMETEK INC EQUITY US CM 031100100 1686 38400 SH DEFINED 0 0 38400 AMETEK INC EQUITY US CM 031100100 487 11100 SH DEFINED 06 11100 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6116 67400 SH DEFINED 60300 0 7100 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 209 2300 SH DEFINED 01 100 0 2200 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1357 14950 SH SOLE 02 14950 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 299 3300 SH SOLE 07 3300 0 0 AMGEN CORPORATION EQTY US OTC 031162100 453 10852 SH SOLE 0 9252 1600 AMGEN CORPORATION EQTY US OTC 031162100 727 17400 SH DEFINED 17400 0 0 AMGEN CORPORATION EQTY US OTC 031162100 12956 310100 SH SOLE 298900 0 11200 AMGEN CORPORATION EQTY US OTC 031162100 49288 1179700 SH DEFINED 1153800 0 25900 AMGEN CORPORATION EQTY US OTC 031162100 24 564 SH SOLE 01 0 0 564 AMGEN CORPORATION EQTY US OTC 031162100 4801 114917 SH DEFINED 01 4168 0 110749 AMGEN CORPORATION EQTY US OTC 031162100 98563 2359107 SH SOLE 02 2246689 0 112418 AMGEN CORPORATION EQTY US OTC 031162100 22482 538114 SH DEFINED 02 536814 0 1300 AMGEN CORPORATION EQTY US OTC 031162100 24620 589287 SH SOLE 04 496417 0 92870 AMGEN CORPORATION EQTY US OTC 031162100 25740 616089 SH SOLE 07 616089 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 178 6100 SH SOLE 6100 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 158 5400 SH DEFINED 0 0 5400 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1741 59600 SH SOLE 02 54600 0 5000 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 9254 316800 SH DEFINED 02 316800 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 290 5600 SH SOLE 5600 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1255 24200 SH DEFINED 20040 0 4160 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24 460 SH SOLE 01 0 0 460 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4977 95995 SH DEFINED 01 3600 0 92395 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3677 70921 SH SOLE 02 63760 0 7161 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1064 20515 SH SOLE 04 0 0 20515 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1602 30905 SH SOLE 07 30905 0 0 AMR CORP EQUITY US CM 001765106 166 18400 SH DEFINED 01 800 0 17600 AMERICAN TOWER COPR EQUITY US CM 029912201 552 14079 SH SOLE 0 13279 800 AMERICAN TOWER COPR EQUITY US CM 029912201 557 14200 SH DEFINED 14200 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 372 9500 SH SOLE 9500 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 79896 2037636 SH DEFINED 811517 0 1226119 AMERICAN TOWER COPR EQUITY US CM 029912201 1577 40214 SH SOLE 05 38996 0 1218 AMERICAN TOWER COPR EQUITY US CM 029912201 5244 133731 SH SOLE 02 119200 0 14531 AMERICAN TOWER COPR EQUITY US CM 029912201 7673 195700 SH SOLE 04 160100 0 35600 AMERICAN TOWER COPR EQUITY US CM 029912201 2331 59438 SH SOLE 07 59438 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 46 2802 SH SOLE 0 2202 600 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 408 24700 SH DEFINED 24700 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 7180 434900 SH DEFINED 427800 0 7100 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 505 30600 SH DEFINED 01 600 0 30000 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 981 59400 SH SOLE 02 53800 0 5600 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 4413 267300 SH SOLE 04 256400 0 10900 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 639 38690 SH SOLE 07 38690 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 36437 572100 SH DEFINED 175700 0 396400 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 2127 33400 SH SOLE 02 33400 0 0 AMAZON.COM INC EQTY US OTC 023135106 209 2926 SH SOLE 0 2426 500 AMAZON.COM INC EQTY US OTC 023135106 627 8800 SH DEFINED 8800 0 0 AMAZON.COM INC EQTY US OTC 023135106 3315 46500 SH SOLE 46500 0 0 AMAZON.COM INC EQTY US OTC 023135106 108604 1523200 SH DEFINED 971700 0 551500 AMAZON.COM INC EQTY US OTC 023135106 7 100 SH SOLE 01 0 0 100 AMAZON.COM INC EQTY US OTC 023135106 1055 14800 SH DEFINED 01 600 0 14200 AMAZON.COM INC EQTY US OTC 023135106 1794 25161 SH SOLE 05 24352 0 809 AMAZON.COM INC EQTY US OTC 023135106 85862 1204232 SH SOLE 02 1188532 0 15700 AMAZON.COM INC EQTY US OTC 023135106 135 1900 SH DEFINED 02 0 0 1900 AMAZON.COM INC EQTY US OTC 023135106 10823 151800 SH SOLE 04 125600 0 26200 AMAZON.COM INC EQTY US OTC 023135106 3153 44228 SH SOLE 07 44228 0 0 AUTONATION EQUITY US CM 05329W102 220 14667 SH DEFINED 14667 0 0 AUTONATION EQUITY US CM 05329W102 533 35600 SH DEFINED 01 1100 0 34500 AUTONATION EQUITY US CM 05329W102 543 36300 SH SOLE 02 30400 0 5900 AUTONATION EQUITY US CM 05329W102 254 16965 SH SOLE 04 0 0 16965 AUTONATION EQUITY US CM 05329W102 314 20971 SH SOLE 07 20971 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 15 200 SH SOLE 0 0 200 ABERCROMBIE & FITCH EQUITY US CM 002896207 190 2600 SH DEFINED 2600 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 285 3900 SH SOLE 3900 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 63290 865330 SH DEFINED 402123 0 463207 ABERCROMBIE & FITCH EQUITY US CM 002896207 812 11100 SH DEFINED 06 11100 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 7 100 SH SOLE 01 0 0 100 ABERCROMBIE & FITCH EQUITY US CM 002896207 1404 19200 SH DEFINED 01 500 0 18700 ABERCROMBIE & FITCH EQUITY US CM 002896207 2421 33098 SH SOLE 02 29950 0 3148 ABERCROMBIE & FITCH EQUITY US CM 002896207 3206 43838 SH SOLE 04 35538 0 8300 ABERCROMBIE & FITCH EQUITY US CM 002896207 826 11291 SH SOLE 07 11291 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 79 6800 SH SOLE 6800 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 6726 581823 SH DEFINED 467323 0 114500 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 5530 228700 SH DEFINED 182500 0 46200 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 1299 53706 SH SOLE 05 52512 0 1194 AON CORP EQUITY US CM 037389103 253 6300 SH SOLE 6300 0 0 AON CORP EQUITY US CM 037389103 1266 31500 SH DEFINED 25000 0 6500 AON CORP EQUITY US CM 037389103 20 500 SH SOLE 01 0 0 500 AON CORP EQUITY US CM 037389103 5906 146904 SH DEFINED 01 5600 0 141304 AON CORP EQUITY US CM 037389103 3307 82252 SH SOLE 02 73225 0 9027 AON CORP EQUITY US CM 037389103 1032 25660 SH SOLE 04 0 0 25660 AON CORP EQUITY US CM 037389103 1578 39246 SH SOLE 07 39246 0 0 APACHE CORP EQUITY US CM 037411105 402 3327 SH SOLE 0 2827 500 APACHE CORP EQUITY US CM 037411105 435 3600 SH DEFINED 3600 0 0 APACHE CORP EQUITY US CM 037411105 882 7300 SH SOLE 7300 0 0 APACHE CORP EQUITY US CM 037411105 73055 604663 SH DEFINED 329563 0 275100 APACHE CORP EQUITY US CM 037411105 36 300 SH SOLE 01 0 0 300 APACHE CORP EQUITY US CM 037411105 6501 53810 SH DEFINED 01 2210 0 51600 APACHE CORP EQUITY US CM 037411105 30444 251979 SH SOLE 02 240678 0 11301 APACHE CORP EQUITY US CM 037411105 8369 69270 SH SOLE 04 43300 0 25970 APACHE CORP EQUITY US CM 037411105 5393 44640 SH SOLE 07 44640 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 276 4375 SH SOLE 0 3775 600 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 611 9700 SH SOLE 9700 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3133 49700 SH DEFINED 39700 0 10000 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 9253 146808 SH SOLE 02 132366 0 14442 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2292 36370 SH SOLE 04 0 0 36370 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4077 64691 SH SOLE 07 64691 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 469 5100 SH SOLE 5100 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2217 24100 SH DEFINED 18800 0 5300 AIR PRODS & CHEMS INC EQUITY US CM 009158106 18 200 SH SOLE 01 0 0 200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3726 40500 SH DEFINED 01 1500 0 39000 AIR PRODS & CHEMS INC EQUITY US CM 009158106 8435 91683 SH SOLE 02 85787 0 5896 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1518 16505 SH SOLE 04 0 0 16505 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2482 26976 SH SOLE 07 26976 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 11 300 SH SOLE 0 0 300 AMPHENOL CORP NEW EQUITY US CM 032095101 633 17000 SH DEFINED 17000 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 11417 306500 SH DEFINED 306500 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 1173 31500 SH DEFINED 01 600 0 30900 AMPHENOL CORP NEW EQUITY US CM 032095101 244 6540 SH SOLE 05 6407 0 133 AMPHENOL CORP NEW EQUITY US CM 032095101 1639 44000 SH SOLE 02 39900 0 4100 AMPHENOL CORP NEW EQUITY US CM 032095101 6776 181900 SH SOLE 04 176100 0 5800 AMPHENOL CORP NEW EQUITY US CM 032095101 840 22546 SH SOLE 07 22546 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 924 21400 SH DEFINED 18600 0 2800 APOLLO GROUP INC CL A EQTY US OTC 037604105 1963 45439 SH SOLE 02 40239 0 5200 APOLLO GROUP INC CL A EQTY US OTC 037604105 593 13735 SH SOLE 04 0 0 13735 APOLLO GROUP INC CL A EQTY US OTC 037604105 1083 25073 SH SOLE 07 25073 0 0 ACCURAY INC EQTY US OTC 004397105 295 37724 SH DEFINED 37724 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 890 9600 SH SOLE 9600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 1850 19950 SH DEFINED 19950 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 408 4400 SH DEFINED 06 4400 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 15306 165077 SH SOLE 02 156210 0 8867 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 46 500 SH SOLE 04 500 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 779 8400 SH DEFINED 04 0 0 8400 AIRGAS INC EQUITY US CM 009363102 359 7900 SH DEFINED 0 0 7900 AIRGAS INC EQUITY US CM 009363102 268 5900 SH DEFINED 01 200 0 5700 AIRGAS INC EQUITY US CM 009363102 1314 28900 SH SOLE 02 28900 0 0 AEROPOSTALE INC. EQUITY US CM 007865108 637 23500 SH DEFINED 0 0 23500 AEROPOSTALE INC. EQUITY US CM 007865108 10100 372551 SH DEFINED 269751 0 102800 AEROPOSTALE INC. EQUITY US CM 007865108 648 23900 SH DEFINED 06 23900 0 0 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 242 34500 SH DEFINED 0 0 34500 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 3128 446200 SH DEFINED 410100 0 36100 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 116 16618 SH SOLE 05 16168 0 450 ARCSIGHT INC EQTY US OTC 039666102 277 40100 SH DEFINED 0 0 40100 ARCSIGHT INC EQTY US OTC 039666102 3453 499700 SH DEFINED 458200 0 41500 ARTHROCARE CORPORATION EQTY US OTC 043136100 213 6400 SH DEFINED 0 0 6400 ARTHROCARE CORPORATION EQTY US OTC 043136100 3751 112470 SH DEFINED 80096 0 32374 ARTHROCARE CORPORATION EQTY US OTC 043136100 250 7500 SH DEFINED 06 7500 0 0 ARTHROCARE CORPORATION EQTY US OTC 043136100 227 6803 SH SOLE 05 6613 0 190 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 117 30200 SH SOLE 30200 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 11006 2836600 SH DEFINED 2196600 0 640000 ARROW ELECTRONICS INC EQUITY US CM 042735100 229 6800 SH SOLE 6800 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 1107 32900 SH SOLE 02 30600 0 2300 ARROW ELECTRONICS INC EQUITY US CM 042735100 634 18833 SH SOLE 07 18833 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 1273 47800 SH SOLE 02 44900 0 2900 ASSOC BANC-CORP EQTY US OTC 045487105 717 26906 SH SOLE 07 26906 0 0 ASHLAND INC EQUITY US CM 044209104 255 5400 SH DEFINED 5400 0 0 ASHLAND INC EQUITY US CM 044209104 447 9448 SH SOLE 07 9448 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 3964 159793 SH SOLE 05 157743 0 2050 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 2391 494933 SH DEFINED 0 0 494933 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 194 40177 SH SOLE 04 40177 0 0 ADVANTEST CORP EACH REPR 1 ORD ADR-DEV MKT 00762U200 1760 66883 SH SOLE 05 66014 0 869 AGL RESOURCES INC EQUITY US CM 001204106 72 2100 SH SOLE 2100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 1709 49800 SH DEFINED 0 0 49800 AGL RESOURCES INC EQUITY US CM 001204106 2433 70900 SH SOLE 02 70900 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 171 2400 SH SOLE 2400 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1242 17400 SH DEFINED 16100 0 1300 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 14 200 SH SOLE 01 0 0 200 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2433 34100 SH DEFINED 01 1200 0 32900 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2676 37500 SH SOLE 02 34700 0 2800 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 510 7145 SH SOLE 04 0 0 7145 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 806 11300 SH SOLE 07 11300 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 476 4600 SH DEFINED 01 200 0 4400 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 477 4604 SH SOLE 07 4604 0 0 ACTIVISION INC. EQTY US OTC 004930202 388 14200 SH SOLE 14200 0 0 ACTIVISION INC. EQTY US OTC 004930202 1906 69790 SH DEFINED 1590 0 68200 ACTIVISION INC. EQTY US OTC 004930202 5494 201158 SH SOLE 02 192558 0 8600 ACTIVISION INC. EQTY US OTC 004930202 412 15100 SH SOLE 04 0 0 15100 ACTIVISION INC. EQTY US OTC 004930202 852 31200 SH SOLE 07 31200 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2635 77600 SH SOLE 02 77600 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 1160 67474 SH SOLE 0 0 67474 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 3226 187668 SH DEFINED 0 0 187668 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 5658 329169 SH SOLE 0 0 329169 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 19626 1141702 SH DEFINED 443222 0 698480 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 737 42868 SH DEFINED 06 42868 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 5127 298276 SH SOLE 02 49747 0 248529 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 14484 842568 SH SOLE 04 328449 0 514119 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 356 13300 SH DEFINED 0 0 13300 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 5410 202300 SH DEFINED 155500 0 46800 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 254 9500 SH DEFINED 06 9500 0 0 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1699 17600 SH SOLE 17600 0 0 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 3428 35520 SH DEFINED 32920 0 2600 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 560 5800 SH DEFINED 06 5800 0 0 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 26985 279583 SH SOLE 02 268174 0 11409 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 791 8200 SH SOLE 04 800 0 7400 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1361 14100 SH DEFINED 04 0 0 14100 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 841 8715 SH SOLE 07 8715 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 395 10000 SH SOLE 10000 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 1823 46100 SH DEFINED 37500 0 8600 AVON PRODUCTS INC EQUITY US CM 054303102 8 200 SH SOLE 01 0 0 200 AVON PRODUCTS INC EQUITY US CM 054303102 1190 30100 SH DEFINED 01 1200 0 28900 AVON PRODUCTS INC EQUITY US CM 054303102 5776 146070 SH SOLE 02 132536 0 13534 AVON PRODUCTS INC EQUITY US CM 054303102 1530 38700 SH SOLE 04 0 0 38700 AVON PRODUCTS INC EQUITY US CM 054303102 2411 60987 SH SOLE 07 60987 0 0 AVNET INC. EQUITY US CM 053807103 723 22100 SH DEFINED 01 300 0 21800 AVNET INC. EQUITY US CM 053807103 1574 48100 SH SOLE 02 43900 0 4200 AVNET INC. EQUITY US CM 053807103 703 21473 SH SOLE 07 21473 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 399 8100 SH DEFINED 8100 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 1500 30461 SH SOLE 02 26561 0 3900 AVERY DENNISON CORP. EQUITY US CM 053611109 479 9735 SH SOLE 04 0 0 9735 AVERY DENNISON CORP. EQUITY US CM 053611109 646 13119 SH SOLE 07 13119 0 0 ALLIED WASTE INDUSTRIES EQUITY US CM 019589308 350 32400 SH DEFINED 32400 0 0 ALLIED WASTE INDUSTRIES EQUITY US CM 019589308 303 28047 SH DEFINED 01 900 0 27147 ALUMINA SPON ADR ADR-DEV MKT 022205108 3333 163621 SH SOLE 05 161435 0 2186 AXA ADR ADR-DEV MKT 054536107 6409 177499 SH SOLE 05 175198 0 2301 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 615 9600 SH DEFINED 9600 0 0 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 13653 213200 SH DEFINED 168500 0 44700 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 865 13500 SH DEFINED 06 13500 0 0 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 237 3702 SH SOLE 05 3627 0 75 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 6385 99700 SH SOLE 04 99700 0 0 AMER EXPRESS EQUITY US CM 025816109 6537 149519 SH SOLE 0 147819 1700 AMER EXPRESS EQUITY US CM 025816109 166 3800 SH DEFINED 3800 0 0 AMER EXPRESS EQUITY US CM 025816109 1067 24400 SH SOLE 24400 0 0 AMER EXPRESS EQUITY US CM 025816109 76707 1754500 SH DEFINED 678500 0 1076000 AMER EXPRESS EQUITY US CM 025816109 52 1200 SH SOLE 01 0 0 1200 AMER EXPRESS EQUITY US CM 025816109 19234 439925 SH DEFINED 01 210800 0 229125 AMER EXPRESS EQUITY US CM 025816109 14744 337240 SH SOLE 02 304434 0 32806 AMER EXPRESS EQUITY US CM 025816109 6261 143210 SH SOLE 04 52800 0 90410 AMER EXPRESS EQUITY US CM 025816109 7333 167715 SH SOLE 07 167715 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 432 12710 SH DEFINED 10710 0 2000 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 394 11600 SH DEFINED 01 0 0 11600 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1193 35121 SH SOLE 02 32221 0 2900 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1207 35512 SH SOLE 07 35512 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 889 17600 SH DEFINED 13800 0 3800 ALLEGHENY ENERGY INC EQUITY US CM 017361106 5 100 SH SOLE 01 0 0 100 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1424 28200 SH DEFINED 01 900 0 27300 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1692 33500 SH SOLE 02 30100 0 3400 ALLEGHENY ENERGY INC EQUITY US CM 017361106 639 12650 SH SOLE 04 0 0 12650 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1167 23100 SH SOLE 07 23100 0 0 ASTRAZENECA ADR ADR-DEV MKT 046353108 1414 37231 SH SOLE 05 36714 0 517 AUTOZONE INC EQUITY US CM 053332102 603 5300 SH DEFINED 4200 0 1100 AUTOZONE INC EQUITY US CM 053332102 11 100 SH SOLE 01 0 0 100 AUTOZONE INC EQUITY US CM 053332102 3472 30500 SH DEFINED 01 1100 0 29400 AUTOZONE INC EQUITY US CM 053332102 1834 16113 SH SOLE 02 14813 0 1300 AUTOZONE INC EQUITY US CM 053332102 442 3885 SH SOLE 04 0 0 3885 AUTOZONE INC EQUITY US CM 053332102 729 6405 SH SOLE 07 6405 0 0 TATA MOTORS ADR REP 1 ORD INR10 ADR-EMG MKT 876568502 2751 176100 SH SOLE 02 176100 0 0 UNITED AUTO GROUP CONV BD US 909440AH2 21890 21000000 PRN SOLE 02 20200000 0 800000 ALLERGAN INC CONV CONV BD US 018490AL6 85541 77400000 PRN SOLE 02 74200000 0 3200000 PEABODY ENERGY CORP CONV BD US 704549AG9 21024 18500000 PRN SOLE 02 17700000 0 800000 EMC CORP CONV BD US 268648AK8 43336 37000000 PRN SOLE 02 35300000 0 1700000 ST MARY LAND & EXPLORATION CONV BD US 792228AD0 24240 24000000 PRN SOLE 02 23150000 0 850000 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 2430 192100 SH SOLE 0 0 192100 COUNTRYWIDE FINL CORP CORP BOND US 222372AP9 2550 3000000 PRN SOLE 02 2500000 0 500000 BOEING EQUITY US CM 097023105 10855 145965 SH SOLE 0 144865 1100 BOEING EQUITY US CM 097023105 260 3500 SH DEFINED 3500 0 0 BOEING EQUITY US CM 097023105 1316 17700 SH SOLE 17700 0 0 BOEING EQUITY US CM 097023105 88537 1190500 SH DEFINED 612155 0 578345 BOEING EQUITY US CM 097023105 45 600 SH SOLE 01 0 0 600 BOEING EQUITY US CM 097023105 20013 269100 SH DEFINED 01 144700 0 124400 BOEING EQUITY US CM 097023105 1128 15168 SH SOLE 05 14689 0 479 BOEING EQUITY US CM 097023105 34215 460062 SH SOLE 02 436622 0 23440 BOEING EQUITY US CM 097023105 8440 113490 SH SOLE 04 48700 0 64790 BOEING EQUITY US CM 097023105 8138 109426 SH SOLE 07 109426 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 8060 212609 SH SOLE 28200 177209 7200 BANK OF AMERICA CORP EQUITY US CM 060505104 3909 103100 SH SOLE 103100 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 119195 3144150 SH DEFINED 1535315 0 1608835 BANK OF AMERICA CORP EQUITY US CM 060505104 110 2900 SH SOLE 01 0 0 2900 BANK OF AMERICA CORP EQUITY US CM 060505104 48522 1279924 SH DEFINED 01 681746 0 598178 BANK OF AMERICA CORP EQUITY US CM 060505104 923 24349 SH SOLE 05 23278 0 1071 BANK OF AMERICA CORP EQUITY US CM 060505104 150243 3963160 SH SOLE 02 3825426 0 137734 BANK OF AMERICA CORP EQUITY US CM 060505104 150 3952 SH DEFINED 02 0 0 3952 BANK OF AMERICA CORP EQUITY US CM 060505104 14231 375388 SH SOLE 04 0 0 375388 BANK OF AMERICA CORP EQUITY US CM 060505104 23658 624069 SH SOLE 07 624069 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 28976 403900 SH DEFINED 132900 0 271000 BARE ESCENTUALS EQTY US OTC 067511105 440 18800 SH DEFINED 18800 0 0 BARE ESCENTUALS EQTY US OTC 067511105 7562 322900 SH DEFINED 322900 0 0 BARE ESCENTUALS EQTY US OTC 067511105 4551 194300 SH SOLE 04 194300 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 361 6244 SH SOLE 0 5344 900 BAXTER INTERNATIONAL EQUITY US CM 071813109 428 7400 SH DEFINED 7400 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 838 14500 SH SOLE 14500 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 148950 2576100 SH DEFINED 1210133 0 1365967 BAXTER INTERNATIONAL EQUITY US CM 071813109 23 400 SH SOLE 01 0 0 400 BAXTER INTERNATIONAL EQUITY US CM 071813109 5302 91700 SH DEFINED 01 3200 0 88500 BAXTER INTERNATIONAL EQUITY US CM 071813109 1621 28039 SH SOLE 05 27151 0 888 BAXTER INTERNATIONAL EQUITY US CM 071813109 12896 223038 SH SOLE 02 201072 0 21966 BAXTER INTERNATIONAL EQUITY US CM 071813109 9161 158440 SH SOLE 04 103400 0 55040 BAXTER INTERNATIONAL EQUITY US CM 071813109 4910 84915 SH SOLE 07 84915 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 209 7100 SH SOLE 7100 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 856 29000 SH DEFINED 22800 0 6200 BED BATH & BEYOND INC EQTY US OTC 075896100 18 600 SH SOLE 01 0 0 600 BED BATH & BEYOND INC EQTY US OTC 075896100 3850 130500 SH DEFINED 01 4600 0 125900 BED BATH & BEYOND INC EQTY US OTC 075896100 2590 87786 SH SOLE 02 77727 0 10059 BED BATH & BEYOND INC EQTY US OTC 075896100 656 22240 SH SOLE 04 0 0 22240 BED BATH & BEYOND INC EQTY US OTC 075896100 1205 40852 SH SOLE 07 40852 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4486 161600 SH SOLE 02 161600 0 0 BIGBAND NETWORKS INC EQTY US OTC 089750509 663 115700 SH DEFINED 115700 0 0 BB AND T CORP EQUITY US CM 054937107 385 12000 SH SOLE 12000 0 0 BB AND T CORP EQUITY US CM 054937107 1754 54700 SH DEFINED 44600 0 10100 BB AND T CORP EQUITY US CM 054937107 10 300 SH SOLE 01 0 0 300 BB AND T CORP EQUITY US CM 054937107 1674 52200 SH DEFINED 01 2300 0 49900 BB AND T CORP EQUITY US CM 054937107 5919 184610 SH SOLE 02 168410 0 16200 BB AND T CORP EQUITY US CM 054937107 1408 43905 SH SOLE 04 0 0 43905 BB AND T CORP EQUITY US CM 054937107 2250 70190 SH SOLE 07 70190 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 6044 274849 SH SOLE 05 271204 0 3645 BEST BUY EQUITY US CM 086516101 381 9200 SH SOLE 9200 0 0 BEST BUY EQUITY US CM 086516101 1748 42150 SH DEFINED 35500 0 6650 BEST BUY EQUITY US CM 086516101 27 650 SH SOLE 01 0 0 650 BEST BUY EQUITY US CM 086516101 7459 179915 SH DEFINED 01 5850 0 174065 BEST BUY EQUITY US CM 086516101 6743 162642 SH SOLE 02 150671 0 11971 BEST BUY EQUITY US CM 086516101 1368 32990 SH SOLE 04 0 0 32990 BEST BUY EQUITY US CM 086516101 2366 57077 SH SOLE 07 57077 0 0 BRUNSWICK CORP EQUITY US CM 117043109 94 5900 SH SOLE 5900 0 0 BRUNSWICK CORP EQUITY US CM 117043109 139 8700 SH DEFINED 8700 0 0 BRUNSWICK CORP EQUITY US CM 117043109 310 19400 SH DEFINED 01 500 0 18900 BRUNSWICK CORP EQUITY US CM 117043109 272 17052 SH SOLE 02 14852 0 2200 B.C.E. INC NPV EQUITY CA 05534B760 364 10759 SH DEFINED 0 0 10759 B.C.E. INC NPV EQUITY CA 05534B760 7871 232394 SH SOLE 02 230439 0 1955 B.C.E. INC NPV EQUITY CA 05534B760 186 5503 SH SOLE 04 2104 0 3399 B.C.E. INC NPV EQUITY CA 05534B760 403 11900 SH DEFINED 04 11900 0 0 THE BRINK'S COMPANY EQUITY US CM 109696104 2815 41900 SH DEFINED 0 0 41900 THE BRINK'S COMPANY EQUITY US CM 109696104 840 12500 SH DEFINED 06 12500 0 0 BARD C R INC EQUITY US CM 067383109 222 2300 SH SOLE 2300 0 0 BARD C R INC EQUITY US CM 067383109 4078 42300 SH DEFINED 38800 0 3500 BARD C R INC EQUITY US CM 067383109 3225 33450 SH SOLE 02 30450 0 3000 BARD C R INC EQUITY US CM 067383109 2451 25430 SH SOLE 04 17800 0 7630 BARD C R INC EQUITY US CM 067383109 1328 13777 SH SOLE 07 13777 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 7995 220865 SH SOLE 05 218019 0 2846 BLUE COAT SYSTEMS EQTY US OTC 09534T508 595 27000 SH DEFINED 0 0 27000 BLUE COAT SYSTEMS EQTY US OTC 09534T508 9129 414200 SH DEFINED 317600 0 96600 BLUE COAT SYSTEMS EQTY US OTC 09534T508 447 20300 SH DEFINED 06 20300 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 205 3100 SH SOLE 3100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 588 8900 SH DEFINED 5900 0 3000 BLACK & DECKER CORP EQUITY US CM 091797100 3184 48166 SH SOLE 02 46466 0 1700 BLACK & DECKER CORP EQUITY US CM 091797100 2653 40140 SH SOLE 04 35300 0 4840 BLACK & DECKER CORP EQUITY US CM 091797100 613 9278 SH SOLE 07 9278 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 203 2363 SH SOLE 0 2063 300 BECTON DICKINSON & CO EQUITY US CM 075887109 412 4800 SH DEFINED 4800 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 472 5500 SH SOLE 5500 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 135677 1580400 SH DEFINED 762198 0 818202 BECTON DICKINSON & CO EQUITY US CM 075887109 26 300 SH SOLE 01 0 0 300 BECTON DICKINSON & CO EQUITY US CM 075887109 9272 108000 SH DEFINED 01 52900 0 55100 BECTON DICKINSON & CO EQUITY US CM 075887109 1672 19473 SH SOLE 05 18855 0 618 BECTON DICKINSON & CO EQUITY US CM 075887109 7095 82648 SH SOLE 02 73642 0 9006 BECTON DICKINSON & CO EQUITY US CM 075887109 7514 87530 SH SOLE 04 66200 0 21330 BECTON DICKINSON & CO EQUITY US CM 075887109 3029 35279 SH SOLE 07 35279 0 0 BEA SYSTEMS EQTY US OTC 073325102 1764 92100 SH DEFINED 01 2100 0 90000 BEA SYSTEMS EQTY US OTC 073325102 2417 126213 SH SOLE 02 113013 0 13200 BEA SYSTEMS EQTY US OTC 073325102 303 15800 SH SOLE 04 0 0 15800 BEA SYSTEMS EQTY US OTC 073325102 965 50393 SH SOLE 07 50393 0 0 BE AEROSPACE INC EQTY US OTC 073302101 346 9900 SH DEFINED 9900 0 0 BE AEROSPACE INC EQTY US OTC 073302101 66 1900 SH SOLE 1900 0 0 BE AEROSPACE INC EQTY US OTC 073302101 16115 461100 SH DEFINED 333500 0 127600 BE AEROSPACE INC EQTY US OTC 073302101 902 25800 SH DEFINED 06 25800 0 0 BE AEROSPACE INC EQTY US OTC 073302101 1625 46501 SH SOLE 05 45480 0 1021 BE AEROSPACE INC EQTY US OTC 073302101 3596 102900 SH SOLE 04 102900 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 226 3500 SH SOLE 3500 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 1659 25700 SH DEFINED 500 0 25200 BECKMAN COULTER INC EQUITY US CM 075811109 471 7300 SH DEFINED 06 7300 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 1323 20500 SH SOLE 02 18500 0 2000 BECKMAN COULTER INC EQUITY US CM 075811109 851 13178 SH SOLE 07 13178 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 173 17250 SH DEFINED 0 0 17250 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 98 9800 SH SOLE 9800 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 10857 1085654 SH DEFINED 889604 0 196050 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 1884 188398 SH SOLE 05 184281 0 4117 FRANKLIN RESOURCES EQUITY US CM 354613101 378 3900 SH SOLE 3900 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1726 17800 SH DEFINED 14300 0 3500 FRANKLIN RESOURCES EQUITY US CM 354613101 29 300 SH SOLE 01 0 0 300 FRANKLIN RESOURCES EQUITY US CM 354613101 6081 62694 SH DEFINED 01 2300 0 60394 FRANKLIN RESOURCES EQUITY US CM 354613101 5354 55200 SH SOLE 02 50400 0 4800 FRANKLIN RESOURCES EQUITY US CM 354613101 1219 12570 SH SOLE 04 0 0 12570 FRANKLIN RESOURCES EQUITY US CM 354613101 2200 22686 SH SOLE 07 22686 0 0 WR BERKLEY CORP EQUITY US CM 084423102 1498 54110 SH DEFINED 760 0 53350 WR BERKLEY CORP EQUITY US CM 084423102 398 14391 SH DEFINED 01 0 0 14391 WR BERKLEY CORP EQUITY US CM 084423102 3720 134350 SH SOLE 02 128250 0 6100 WR BERKLEY CORP EQUITY US CM 084423102 266 9600 SH SOLE 04 0 0 9600 WR BERKLEY CORP EQUITY US CM 084423102 690 24924 SH SOLE 07 24924 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 457 6900 SH DEFINED 6900 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 768 11600 SH SOLE 02 11200 0 400 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 385 5810 SH SOLE 04 0 0 5810 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 427 6441 SH SOLE 07 6441 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 252 2900 SH SOLE 2900 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 348 4000 SH DEFINED 0 0 4000 BUNGE LIMITED COM EQUITY US CM G16962105 4935 56800 SH SOLE 02 53600 0 3200 BUNGE LIMITED COM EQUITY US CM G16962105 330 3800 SH SOLE 04 0 0 3800 BUNGE LIMITED COM EQUITY US CM G16962105 1345 15483 SH SOLE 07 15483 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 13173 223000 SH SOLE 223000 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 11595 196300 SH DEFINED 156200 0 40100 GENERAL CABLE CORP EQUITY US CM 369300108 2471 41835 SH SOLE 05 40904 0 931 BAKER HUGHES EQUITY US CM 057224107 18115 264447 SH SOLE 0 2647 261800 BAKER HUGHES EQUITY US CM 057224107 3877 56600 SH DEFINED 56600 0 0 BAKER HUGHES EQUITY US CM 057224107 2418 35300 SH SOLE 7300 0 28000 BAKER HUGHES EQUITY US CM 057224107 186361 2720600 SH DEFINED 2366100 0 354500 BAKER HUGHES EQUITY US CM 057224107 22400 327000 SH DEFINED 06 327000 0 0 BAKER HUGHES EQUITY US CM 057224107 14 200 SH SOLE 01 0 0 200 BAKER HUGHES EQUITY US CM 057224107 3809 55600 SH DEFINED 01 2100 0 53500 BAKER HUGHES EQUITY US CM 057224107 6013 87774 SH SOLE 05 86716 0 1058 BAKER HUGHES EQUITY US CM 057224107 256543 3745149 SH SOLE 02 3723136 0 22013 BAKER HUGHES EQUITY US CM 057224107 137 2000 SH DEFINED 02 0 0 2000 BAKER HUGHES EQUITY US CM 057224107 47394 691880 SH SOLE 04 619800 0 72080 BAKER HUGHES EQUITY US CM 057224107 7646 111624 SH SOLE 07 111624 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 623 2600 SH SOLE 2600 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 1462 6100 SH SOLE 02 3800 0 2300 BIOGEN IDEC INC. EQTY US OTC 09062X103 475 7700 SH SOLE 7700 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1912 31000 SH DEFINED 24800 0 6200 BIOGEN IDEC INC. EQTY US OTC 09062X103 1129 18300 SH DEFINED 01 500 0 17800 BIOGEN IDEC INC. EQTY US OTC 09062X103 5837 94622 SH SOLE 02 85110 0 9512 BIOGEN IDEC INC. EQTY US OTC 09062X103 11740 190300 SH DEFINED 02 190300 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1594 25845 SH SOLE 04 0 0 25845 BIOGEN IDEC INC. EQTY US OTC 09062X103 2271 36814 SH SOLE 07 36814 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 1370 38400 SH DEFINED 0 0 38400 BJ'S WHOLESALE EQUITY US CM 05548J106 2034 57000 SH SOLE 02 57000 0 0 BJ SERVICES CO EQUITY US CM 055482103 197 6900 SH SOLE 6900 0 0 BJ SERVICES CO EQUITY US CM 055482103 773 27100 SH DEFINED 24100 0 3000 BJ SERVICES CO EQUITY US CM 055482103 6 200 SH SOLE 01 0 0 200 BJ SERVICES CO EQUITY US CM 055482103 3361 117900 SH DEFINED 01 1800 0 116100 BJ SERVICES CO EQUITY US CM 055482103 4559 159900 SH SOLE 02 148764 0 11136 BJ SERVICES CO EQUITY US CM 055482103 796 27930 SH SOLE 04 0 0 27930 BJ SERVICES CO EQUITY US CM 055482103 1103 38672 SH SOLE 07 38672 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 35556 852052 SH SOLE 36891 9403 805758 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4556 109190 SH DEFINED 109190 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3257 78056 SH SOLE 25358 0 52698 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 358738 8596640 SH DEFINED 6706701 0 1889939 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 26101 625480 SH DEFINED 06 625480 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 32 777 SH SOLE 01 0 0 777 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6718 160999 SH DEFINED 01 5784 0 155215 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12968 310748 SH SOLE 05 305957 0 4791 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 321165 7696265 SH SOLE 02 7631586 0 64679 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 150 3600 SH DEFINED 02 0 0 3600 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 63300 1516900 SH SOLE 04 1338957 0 177943 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 26810 642467 SH SOLE 07 642467 0 0 BIG LOTS INC EQUITY US CM 089302103 11 500 SH SOLE 01 0 0 500 BIG LOTS INC EQUITY US CM 089302103 2518 112900 SH DEFINED 01 4300 0 108600 BLACKROCK INC EQUITY US CM 09247X101 41888 205152 SH DEFINED 84752 0 120400 BLACKROCK INC EQUITY US CM 09247X101 1082 5300 SH DEFINED 01 200 0 5100 BLACKROCK INC EQUITY US CM 09247X101 1593 7800 SH SOLE 04 7800 0 0 BALL CORP EQUITY US CM 058498106 467 10170 SH DEFINED 8370 0 1800 BALL CORP EQUITY US CM 058498106 9 200 SH SOLE 01 0 0 200 BALL CORP EQUITY US CM 058498106 3501 76200 SH DEFINED 01 2000 0 74200 BALL CORP EQUITY US CM 058498106 1165 25360 SH SOLE 02 21960 0 3400 BALL CORP EQUITY US CM 058498106 368 8000 SH SOLE 04 0 0 8000 BALL CORP EQUITY US CM 058498106 1055 22955 SH SOLE 07 22955 0 0 IMMUCOR INC EQTY US OTC 452526106 254 11900 SH DEFINED 11900 0 0 IMMUCOR INC EQTY US OTC 452526106 5862 274700 SH DEFINED 206400 0 68300 IMMUCOR INC EQTY US OTC 452526106 418 19600 SH DEFINED 06 19600 0 0 IMMUCOR INC EQTY US OTC 452526106 2638 123600 SH SOLE 04 123600 0 0 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 8883 350400 SH DEFINED 0 0 350400 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 347 13700 SH SOLE 02 0 0 13700 BMC SOFTWARE INC EQUITY US CM 055921100 842 25900 SH DEFINED 16400 0 9500 BMC SOFTWARE INC EQUITY US CM 055921100 20 600 SH SOLE 01 0 0 600 BMC SOFTWARE INC EQUITY US CM 055921100 4124 126800 SH DEFINED 01 4600 0 122200 BMC SOFTWARE INC EQUITY US CM 055921100 2564 78856 SH SOLE 02 72056 0 6800 BMC SOFTWARE INC EQUITY US CM 055921100 450 13835 SH SOLE 04 0 0 13835 BMC SOFTWARE INC EQUITY US CM 055921100 912 28046 SH SOLE 07 28046 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2063 47759 SH SOLE 0 0 47759 BANK OF MONTREAL NPV EQUITY CA 063671101 502 11200 SH SOLE 11200 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 784 17500 SH DEFINED 0 0 17500 BANK OF MONTREAL NPV EQUITY CA 063671101 13878 309901 SH SOLE 02 305340 0 4561 BANK OF MONTREAL NPV EQUITY CA 063671101 1196 26700 SH SOLE 04 4900 0 21800 BANK OF MONTREAL NPV EQUITY CA 063671101 1017 22700 SH DEFINED 04 22700 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 404 16900 SH DEFINED 0 0 16900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 858 35900 SH SOLE 35900 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 6816 285326 SH DEFINED 267126 0 18200 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 330 13800 SH DEFINED 06 13800 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 14439 604408 SH SOLE 02 604408 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 48 2000 SH SOLE 04 2000 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 664 27800 SH DEFINED 04 0 0 27800 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 492 13900 SH DEFINED 0 0 13900 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 8124 229700 SH DEFINED 162800 0 66900 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 350 9900 SH DEFINED 06 9900 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 201 5691 SH SOLE 05 5534 0 157 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 944 26700 SH SOLE 02 26700 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 10576 299000 SH DEFINED 02 299000 0 0 BEMIS INC EQUITY US CM 081437105 201 7900 SH DEFINED 7900 0 0 BEMIS INC EQUITY US CM 081437105 341 13390 SH SOLE 07 13390 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 405 19022 SH SOLE 0 16222 2800 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1125 52800 SH SOLE 52800 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 4343 203900 SH DEFINED 168500 0 35400 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 43 2000 SH SOLE 01 0 0 2000 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 15208 713987 SH DEFINED 01 317600 0 396387 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 51961 2439506 SH SOLE 02 2292953 0 146553 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5774 271061 SH SOLE 04 112591 0 158470 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5434 255136 SH SOLE 07 255136 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 55917 606342 SH SOLE 22000 2784 581558 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 8669 94002 SH DEFINED 94002 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 33193 359934 SH SOLE 314834 0 45100 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 769571 8344946 SH DEFINED 6116485 0 2228461 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 37564 407333 SH DEFINED 06 407333 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 9 100 SH SOLE 01 0 0 100 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 3365 36491 SH DEFINED 01 1100 0 35391 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 23633 256271 SH SOLE 05 252004 0 4267 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 533539 5785506 SH SOLE 02 5659218 0 126288 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 281 3050 SH DEFINED 02 0 0 3050 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 134044 1453523 SH SOLE 04 1370378 0 83145 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 50366 546149 SH SOLE 07 546149 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1112 24500 SH SOLE 24500 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1443 31800 SH DEFINED 0 0 31800 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 287 6328 SH DEFINED 01 0 0 6328 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 12818 282542 SH SOLE 02 274208 0 8334 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2241 49404 SH SOLE 04 8404 0 41000 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1993 43920 SH DEFINED 04 43920 0 0 BP PLC ADR ADR-DEV MKT 055622104 30204 498000 SH DEFINED 01 498000 0 0 BP PLC ADR ADR-DEV MKT 055622104 9787 161375 SH SOLE 05 159159 0 2216 BLUEPHOENIX SOLUTIONS LTD NON US EQTY M20157109 84 10100 SH SOLE 10100 0 0 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 1047 54200 SH DEFINED 40100 0 14100 POPULAR INC EQTY US OTC 733174106 347 29800 SH DEFINED 01 1100 0 28700 POPULAR INC EQTY US OTC 733174106 389 33374 SH SOLE 07 33374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 336 19100 SH DEFINED 01 300 0 18800 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 449 25534 SH SOLE 02 23202 0 2332 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 354 20115 SH SOLE 07 20115 0 0 BROADCOM CORP EQTY US OTC 111320107 305 15842 SH SOLE 0 14942 900 BROADCOM CORP EQTY US OTC 111320107 210 10900 SH SOLE 10900 0 0 BROADCOM CORP EQTY US OTC 111320107 1304 67650 SH DEFINED 59650 0 8000 BROADCOM CORP EQTY US OTC 111320107 256 13300 SH DEFINED 01 600 0 12700 BROADCOM CORP EQTY US OTC 111320107 6309 327375 SH SOLE 02 312575 0 14800 BROADCOM CORP EQTY US OTC 111320107 854 44340 SH SOLE 04 0 0 44340 BROADCOM CORP EQTY US OTC 111320107 1117 57954 SH SOLE 07 57954 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 1362 29900 SH DEFINED 29900 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 333 7300 SH DEFINED 06 7300 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14541 109 SH SOLE 07 109 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 5859 1310 SH SOLE 07 1310 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 203 4200 SH SOLE 4200 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 556 11500 SH DEFINED 9800 0 1700 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 525 10875 SH DEFINED 01 275 0 10600 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 2005 41500 SH SOLE 02 37400 0 4100 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 502 10400 SH SOLE 04 0 0 10400 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 519 10738 SH SOLE 07 10738 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 287 16500 SH DEFINED 01 0 0 16500 BROWN AND BROWN INC. EQUITY US CM 115236101 617 35500 SH SOLE 02 32800 0 2700 BROWN AND BROWN INC. EQUITY US CM 115236101 422 24300 SH SOLE 07 24300 0 0 BEAR STEARNS COS EQUITY US CM 073902108 127 12100 SH DEFINED 10000 0 2100 BEAR STEARNS COS EQUITY US CM 073902108 221 21100 SH SOLE 02 19100 0 2000 BEAR STEARNS COS EQUITY US CM 073902108 220 20959 SH SOLE 07 20959 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 161 12528 SH SOLE 0 11428 1100 BOSTON SCIENTIFIC EQUITY US CM 101137107 485 37700 SH SOLE 37700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1581 122831 SH DEFINED 101756 0 21075 BOSTON SCIENTIFIC EQUITY US CM 101137107 8998 699142 SH SOLE 02 665059 0 34083 BOSTON SCIENTIFIC EQUITY US CM 101137107 1226 95246 SH SOLE 04 0 0 95246 BOSTON SCIENTIFIC EQUITY US CM 101137107 2492 193646 SH SOLE 07 193646 0 0 BRITISH SKY BROADCASTING ADR ADR-DEV MKT 111013108 6062 136850 SH SOLE 05 135177 0 1673 PEABODY ENERGY CORP EQUITY US CM 704549104 22850 448048 SH SOLE 28300 2148 417600 PEABODY ENERGY CORP EQUITY US CM 704549104 5273 103400 SH DEFINED 103400 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 14510 284500 SH SOLE 231000 0 53500 PEABODY ENERGY CORP EQUITY US CM 704549104 409204 8023600 SH DEFINED 6215700 0 1807900 PEABODY ENERGY CORP EQUITY US CM 704549104 26862 526700 SH DEFINED 06 526700 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 8841 173348 SH SOLE 05 170425 0 2923 PEABODY ENERGY CORP EQUITY US CM 704549104 318141 6238050 SH SOLE 02 6164534 0 73516 PEABODY ENERGY CORP EQUITY US CM 704549104 128 2500 SH DEFINED 02 0 0 2500 PEABODY ENERGY CORP EQUITY US CM 704549104 79356 1556000 SH SOLE 04 1460800 0 95200 PEABODY ENERGY CORP EQUITY US CM 704549104 38943 763584 SH SOLE 07 763584 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 345 7281 SH SOLE 0 6281 1000 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 138 2900 SH DEFINED 2900 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 18909 398500 SH SOLE 377700 0 20800 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 22804 480600 SH DEFINED 463800 0 16800 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 33 700 SH SOLE 01 0 0 700 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 6865 144682 SH DEFINED 01 5200 0 139482 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 116678 2458967 SH SOLE 02 2358807 0 100160 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 184 3880 SH DEFINED 02 0 0 3880 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 4982 105000 SH SOLE 04 45550 0 59450 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 4931 103920 SH SOLE 07 103920 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 12063 176100 SH SOLE 02 176100 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 56 2200 SH SOLE 2200 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 7057 274900 SH DEFINED 219400 0 55500 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 1533 59714 SH SOLE 05 58399 0 1315 BORG WARNER INC EQUITY US CM 099724106 9449 219600 SH SOLE 219600 0 0 BORG WARNER INC EQUITY US CM 099724106 3907 90800 SH DEFINED 90800 0 0 BORG WARNER INC EQUITY US CM 099724106 1855 43100 SH SOLE 0 0 43100 BORG WARNER INC EQUITY US CM 099724106 308310 7164992 SH DEFINED 5820992 0 1344000 BORG WARNER INC EQUITY US CM 099724106 22066 512800 SH DEFINED 06 512800 0 0 BORG WARNER INC EQUITY US CM 099724106 1471 34182 SH SOLE 05 32920 0 1262 BORG WARNER INC EQUITY US CM 099724106 255600 5940038 SH SOLE 02 5922054 0 17984 BORG WARNER INC EQUITY US CM 099724106 133 3100 SH DEFINED 02 0 0 3100 BORG WARNER INC EQUITY US CM 099724106 46903 1090004 SH SOLE 04 1020804 0 69200 BORG WARNER INC EQUITY US CM 099724106 4435 103072 SH SOLE 07 103072 0 0 BASIN WATER INC EQUITY US CM 07011T306 5077 884500 SH SOLE 02 884500 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 1740 18900 SH SOLE 18900 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 5257 57100 SH DEFINED 54800 0 2300 BOSTON PROPERTIES INC EQUITY US CM 101121101 944 10250 SH DEFINED 06 10250 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 42673 463486 SH SOLE 02 439580 0 23906 BOSTON PROPERTIES INC EQUITY US CM 101121101 32 350 SH DEFINED 02 0 0 350 BOSTON PROPERTIES INC EQUITY US CM 101121101 948 10300 SH SOLE 04 900 0 9400 BOSTON PROPERTIES INC EQUITY US CM 101121101 1220 13250 SH DEFINED 04 0 0 13250 BOSTON PROPERTIES INC EQUITY US CM 101121101 1423 15457 SH SOLE 07 15457 0 0 BEAZER HOMES USA INC EQUITY US CM 07556Q105 220 23300 SH SOLE 02 23300 0 0 CITIGROUP INC EQUITY US CM 172967101 61308 2862193 SH SOLE 135700 183493 2543000 CITIGROUP INC EQUITY US CM 172967101 9100 424833 SH DEFINED 424833 0 0 CITIGROUP INC EQUITY US CM 172967101 36515 1704702 SH SOLE 1482402 0 222300 CITIGROUP INC EQUITY US CM 172967101 726818 33931736 SH DEFINED 26697064 0 7234672 CITIGROUP INC EQUITY US CM 172967101 42167 1968572 SH DEFINED 06 1968572 0 0 CITIGROUP INC EQUITY US CM 172967101 84 3933 SH SOLE 01 0 0 3933 CITIGROUP INC EQUITY US CM 172967101 34558 1613364 SH DEFINED 01 848182 0 765182 CITIGROUP INC EQUITY US CM 172967101 21573 1007152 SH SOLE 05 991259 0 15893 CITIGROUP INC EQUITY US CM 172967101 593744 27719127 SH SOLE 02 27078089 0 641038 CITIGROUP INC EQUITY US CM 172967101 236 11000 SH DEFINED 02 0 0 11000 CITIGROUP INC EQUITY US CM 172967101 148574 6936230 SH SOLE 04 6244282 0 691948 CITIGROUP INC EQUITY US CM 172967101 76770 3584053 SH SOLE 07 3584053 0 0 CA INC EQUITY US CM 12673P105 320 14221 SH SOLE 0 13521 700 CA INC EQUITY US CM 12673P105 212 9400 SH SOLE 9400 0 0 CA INC EQUITY US CM 12673P105 1003 44570 SH DEFINED 35370 0 9200 CA INC EQUITY US CM 12673P105 18 800 SH SOLE 01 0 0 800 CA INC EQUITY US CM 12673P105 3816 169600 SH DEFINED 01 6200 0 163400 CA INC EQUITY US CM 12673P105 3174 141074 SH SOLE 02 126942 0 14132 CA INC EQUITY US CM 12673P105 809 35960 SH SOLE 04 0 0 35960 CA INC EQUITY US CM 12673P105 1105 49118 SH SOLE 07 49118 0 0 CAE INC COM NPV EQUITY CA 124765108 160 14100 SH SOLE 14100 0 0 CAE INC COM NPV EQUITY CA 124765108 121 10700 SH DEFINED 0 0 10700 CAE INC COM NPV EQUITY CA 124765108 802 70750 SH SOLE 02 69150 0 1600 CONAGRA FOODS INC. EQUITY US CM 205887102 290 12100 SH SOLE 12100 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 1202 50200 SH DEFINED 40300 0 9900 CONAGRA FOODS INC. EQUITY US CM 205887102 17 700 SH SOLE 01 0 0 700 CONAGRA FOODS INC. EQUITY US CM 205887102 6996 292100 SH DEFINED 01 140300 0 151800 CONAGRA FOODS INC. EQUITY US CM 205887102 3365 140502 SH SOLE 02 127493 0 13009 CONAGRA FOODS INC. EQUITY US CM 205887102 1023 42710 SH SOLE 04 0 0 42710 CONAGRA FOODS INC. EQUITY US CM 205887102 1589 66344 SH SOLE 07 66344 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 201 3820 SH SOLE 0 3120 700 CARDINAL HEALTH INC EQUITY US CM 14149Y108 473 9000 SH SOLE 9000 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2011 38300 SH DEFINED 30500 0 7800 CARDINAL HEALTH INC EQUITY US CM 14149Y108 11 200 SH SOLE 01 0 0 200 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2774 52823 SH DEFINED 01 1550 0 51273 CARDINAL HEALTH INC EQUITY US CM 14149Y108 6098 116121 SH SOLE 02 104850 0 11271 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1683 32060 SH SOLE 04 0 0 32060 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2745 52275 SH SOLE 07 52275 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 13597 298500 SH DEFINED 237900 0 60600 CACI INTERNATIONAL INC EQUITY US CM 127190304 3242 71185 SH SOLE 05 69589 0 1596 CANON ADR ADR-DEV MKT 138006309 6484 139838 SH SOLE 05 137952 0 1886 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 8 200 SH SOLE 0 0 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 316 7600 SH DEFINED 7600 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 391 9400 SH SOLE 9400 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6458 155100 SH DEFINED 147100 0 8000 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 387 9300 SH DEFINED 01 0 0 9300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2742 65860 SH SOLE 02 59760 0 6100 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 3977 95500 SH SOLE 04 78200 0 17300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1305 31340 SH SOLE 07 31340 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 143 13460 SH DEFINED 01 560 0 12900 CATERPILLAR EQUITY US CM 149123101 11378 145336 SH SOLE 0 144336 1000 CATERPILLAR EQUITY US CM 149123101 1143 14600 SH SOLE 14600 0 0 CATERPILLAR EQUITY US CM 149123101 5754 73500 SH DEFINED 58400 0 15100 CATERPILLAR EQUITY US CM 149123101 23 300 SH SOLE 01 0 0 300 CATERPILLAR EQUITY US CM 149123101 5069 64750 SH DEFINED 01 2400 0 62350 CATERPILLAR EQUITY US CM 149123101 16849 215217 SH SOLE 02 195285 0 19932 CATERPILLAR EQUITY US CM 149123101 4258 54390 SH SOLE 04 0 0 54390 CATERPILLAR EQUITY US CM 149123101 6602 84323 SH SOLE 07 84323 0 0 CHUBB CORP EQUITY US CM 171232101 455 9200 SH SOLE 9200 0 0 CHUBB CORP EQUITY US CM 171232101 2004 40500 SH DEFINED 31500 0 9000 CHUBB CORP EQUITY US CM 171232101 30 600 SH SOLE 01 0 0 600 CHUBB CORP EQUITY US CM 171232101 8193 165580 SH DEFINED 01 6500 0 159080 CHUBB CORP EQUITY US CM 171232101 6562 132626 SH SOLE 02 120802 0 11824 CHUBB CORP EQUITY US CM 171232101 1702 34400 SH SOLE 04 0 0 34400 CHUBB CORP EQUITY US CM 171232101 2730 55177 SH SOLE 07 55177 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 161 4000 SH SOLE 4000 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 771 19200 SH DEFINED 16000 0 3200 COOPER INDUSTRIES INC EQUITY US CM G24182100 8 200 SH SOLE 01 0 0 200 COOPER INDUSTRIES INC EQUITY US CM G24182100 1618 40300 SH DEFINED 01 1600 0 38700 COOPER INDUSTRIES INC EQUITY US CM G24182100 2324 57878 SH SOLE 02 51478 0 6400 COOPER INDUSTRIES INC EQUITY US CM G24182100 625 15570 SH SOLE 04 0 0 15570 COOPER INDUSTRIES INC EQUITY US CM G24182100 963 23996 SH SOLE 07 23996 0 0 CBEYOND INC EQTY US OTC 149847105 509 27100 SH DEFINED 0 0 27100 CBEYOND INC EQTY US OTC 149847105 12409 660400 SH DEFINED 508700 0 151700 CBEYOND INC EQTY US OTC 149847105 387 20600 SH DEFINED 06 20600 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 164 7600 SH SOLE 7600 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 30124 1392040 SH DEFINED 710940 0 681100 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 26 1200 SH SOLE 01 0 0 1200 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 8340 385400 SH DEFINED 01 11700 0 373700 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 1597 73816 SH SOLE 02 67100 0 6716 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 1820 84100 SH SOLE 04 63800 0 20300 CARIBOU COFFEE INC EQTY US OTC 142042209 39 13800 SH SOLE 13800 0 0 CBS CORP EQUITY US CM 124857202 336 15200 SH SOLE 15200 0 0 CBS CORP EQUITY US CM 124857202 1577 71400 SH DEFINED 61100 0 10300 CBS CORP EQUITY US CM 124857202 4 200 SH SOLE 01 0 0 200 CBS CORP EQUITY US CM 124857202 1358 61500 SH DEFINED 01 2200 0 59300 CBS CORP EQUITY US CM 124857202 6132 277730 SH SOLE 02 257757 0 19973 CBS CORP EQUITY US CM 124857202 1273 57647 SH SOLE 04 0 0 57647 CBS CORP EQUITY US CM 124857202 2028 91867 SH SOLE 07 91867 0 0 CBS CORP - CL A EQUITY US CM 124857103 553 25000 SH SOLE 02 25000 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 462 10985 SH DEFINED 01 385 0 10600 COMMERCE BANCSHARES INC EQTY US OTC 200525103 440 10470 SH SOLE 07 10470 0 0 CABOT CORPORTATION EQUITY US CM 127055101 238 8500 SH SOLE 07 8500 0 0 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 140 35100 SH DEFINED 01 1300 0 33800 COCA COLA ENTERPRISES EQUITY US CM 191219104 530 21900 SH DEFINED 21900 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 10 400 SH SOLE 01 0 0 400 COCA COLA ENTERPRISES EQUITY US CM 191219104 1822 75300 SH DEFINED 01 3000 0 72300 COCA COLA ENTERPRISES EQUITY US CM 191219104 1113 46000 SH SOLE 02 39800 0 6200 COCA COLA ENTERPRISES EQUITY US CM 191219104 393 16245 SH SOLE 04 0 0 16245 COCA COLA ENTERPRISES EQUITY US CM 191219104 1025 42339 SH SOLE 07 42339 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 241 7000 SH SOLE 7000 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 210 6100 SH DEFINED 0 0 6100 CROWN CASTLE INTL CO EQUITY US CM 228227104 2883 83600 SH SOLE 02 75400 0 8200 CROWN CASTLE INTL CO EQUITY US CM 228227104 369 10700 SH SOLE 04 0 0 10700 CROWN CASTLE INTL CO EQUITY US CM 228227104 1121 32500 SH SOLE 07 32500 0 0 CAMECO CORP NON US EQTY 13321L108 13706 416100 SH DEFINED 0 0 416100 CARNIVAL CORP EQUITY US CM 143658300 35928 887560 SH SOLE 35800 3360 848400 CARNIVAL CORP EQUITY US CM 143658300 5218 128900 SH DEFINED 128900 0 0 CARNIVAL CORP EQUITY US CM 143658300 17463 431400 SH SOLE 366800 0 64600 CARNIVAL CORP EQUITY US CM 143658300 382732 9454830 SH DEFINED 7691730 0 1763100 CARNIVAL CORP EQUITY US CM 143658300 22936 566600 SH DEFINED 06 566600 0 0 CARNIVAL CORP EQUITY US CM 143658300 13537 334413 SH SOLE 05 329364 0 5049 CARNIVAL CORP EQUITY US CM 143658300 318942 7879004 SH SOLE 02 7756676 0 122328 CARNIVAL CORP EQUITY US CM 143658300 174 4300 SH DEFINED 02 0 0 4300 CARNIVAL CORP EQUITY US CM 143658300 81943 2024294 SH SOLE 04 1909029 0 115265 CARNIVAL CORP EQUITY US CM 143658300 36402 899254 SH SOLE 07 899254 0 0 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 354 12100 SH SOLE 12100 0 0 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 1499 51300 SH DEFINED 42200 0 9100 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 278 9500 SH DEFINED 01 300 0 9200 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 4795 164107 SH SOLE 02 149104 0 15003 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 1233 42200 SH SOLE 04 0 0 42200 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 1874 64133 SH SOLE 07 64133 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 146 13700 SH SOLE 13700 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 75 7000 SH DEFINED 0 0 7000 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 528 49400 SH DEFINED 01 1000 0 48400 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 831 77787 SH SOLE 02 72187 0 5600 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 109 10200 SH SOLE 04 0 0 10200 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 427 39996 SH SOLE 07 39996 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 215 5502 SH SOLE 5502 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 203 5200 SH DEFINED 2500 0 2700 CELANESE CORP-SERIES A EQUITY US CM 150870103 305 7800 SH DEFINED 01 0 0 7800 CELANESE CORP-SERIES A EQUITY US CM 150870103 2140 54801 SH SOLE 02 51030 0 3771 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 201 15824 SH SOLE 02 14724 0 1100 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 147 11518 SH SOLE 07 11518 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 11207 192600 SH DEFINED 0 0 192600 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 353 4000 SH SOLE 4000 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1677 19000 SH DEFINED 14800 0 4200 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 26 300 SH SOLE 01 0 0 300 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 7517 85160 SH DEFINED 01 3200 0 81960 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 5057 57287 SH SOLE 02 52587 0 4700 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1150 13030 SH SOLE 04 0 0 13030 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 2071 23466 SH SOLE 07 23466 0 0 CELGENE CORP EQTY US OTC 151020104 246 4018 SH SOLE 0 3318 700 CELGENE CORP EQTY US OTC 151020104 601 9800 SH SOLE 9800 0 0 CELGENE CORP EQTY US OTC 151020104 2819 46000 SH DEFINED 35600 0 10400 CELGENE CORP EQTY US OTC 151020104 699 11400 SH DEFINED 01 400 0 11000 CELGENE CORP EQTY US OTC 151020104 8152 133000 SH SOLE 02 120600 0 12400 CELGENE CORP EQTY US OTC 151020104 28473 464560 SH DEFINED 02 464560 0 0 CELGENE CORP EQTY US OTC 151020104 2335 38100 SH SOLE 04 0 0 38100 CELGENE CORP EQTY US OTC 151020104 3440 56119 SH SOLE 07 56119 0 0 CEPHALON INC EQTY US OTC 156708109 444 6900 SH SOLE 6700 0 200 CEPHALON INC EQTY US OTC 156708109 1591 24700 SH DEFINED 24700 0 0 CEPHALON INC EQTY US OTC 156708109 9716 150874 SH SOLE 137874 0 13000 CEPHALON INC EQTY US OTC 156708109 118695 1843087 SH DEFINED 1541687 0 301400 CEPHALON INC EQTY US OTC 156708109 6253 97100 SH DEFINED 06 97100 0 0 CEPHALON INC EQTY US OTC 156708109 836 12986 SH SOLE 05 12626 0 360 CEPHALON INC EQTY US OTC 156708109 134852 2093974 SH SOLE 02 2052404 0 41570 CEPHALON INC EQTY US OTC 156708109 14054 218230 SH DEFINED 02 216900 0 1330 CEPHALON INC EQTY US OTC 156708109 30372 471614 SH SOLE 04 454414 0 17200 CEPHALON INC EQTY US OTC 156708109 20991 325952 SH SOLE 07 325952 0 0 CERNER CORP EQTY US OTC 156782104 16880 452800 SH SOLE 02 412200 0 40600 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 23234 272600 SH DEFINED 0 0 272600 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 222 2600 SH DEFINED 01 100 0 2500 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 549 5300 SH SOLE 02 5300 0 0 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 87 15800 SH SOLE 15800 0 0 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 334 60800 SH DEFINED 50600 0 10200 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 2 400 SH SOLE 01 0 0 400 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 440 80090 SH DEFINED 01 3596 0 76494 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 779 141632 SH SOLE 02 120660 0 20972 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 223 40615 SH SOLE 04 0 0 40615 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 424 77049 SH SOLE 07 77049 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 101 1900 SH SOLE 1900 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 10088 190200 SH DEFINED 151600 0 38600 CULLEN FROST BANKERS INC EQUITY US CM 229899109 233 4400 SH DEFINED 01 200 0 4200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 920 17353 SH SOLE 05 16979 0 374 LOEWS CORP CAROLINA GROUP EQUITY US CM 540424207 363 5000 SH DEFINED 01 400 0 4600 LOEWS CORP CAROLINA GROUP EQUITY US CM 540424207 740 10200 SH SOLE 02 9300 0 900 LOEWS CORP CAROLINA GROUP EQUITY US CM 540424207 210 2900 SH SOLE 04 0 0 2900 LOEWS CORP CAROLINA GROUP EQUITY US CM 540424207 740 10200 SH SOLE 07 10200 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 228 4941 SH SOLE 0 4241 700 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 586 12700 SH SOLE 12700 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3175 68800 SH DEFINED 57600 0 11200 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7444 161292 SH SOLE 02 147592 0 13700 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1781 38600 SH SOLE 04 0 0 38600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3349 72574 SH SOLE 07 72574 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 569 25402 SH SOLE 07 25402 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2997 55100 SH DEFINED 52700 0 2400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1784 32800 SH SOLE 02 29400 0 3400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1937 35600 SH SOLE 04 22900 0 12700 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1211 22255 SH SOLE 07 22255 0 0 CHICOS FAS INC EQUITY US CM 168615102 14598 2053100 SH SOLE 0 0 2053100 CHICOS FAS INC EQUITY US CM 168615102 756 106300 SH DEFINED 106300 0 0 CHICOS FAS INC EQUITY US CM 168615102 1615 227200 SH SOLE 178200 0 49000 CHICOS FAS INC EQUITY US CM 168615102 41209 5795910 SH DEFINED 4909210 0 886700 CHICOS FAS INC EQUITY US CM 168615102 3532 496800 SH DEFINED 06 496800 0 0 CHICOS FAS INC EQUITY US CM 168615102 74 10410 SH SOLE 05 10410 0 0 CHICOS FAS INC EQUITY US CM 168615102 44445 6251027 SH SOLE 02 6197400 0 53627 CHICOS FAS INC EQUITY US CM 168615102 24 3400 SH DEFINED 02 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 9930 1396650 SH SOLE 04 1329650 0 67000 CHICOS FAS INC EQUITY US CM 168615102 1905 267867 SH SOLE 07 267867 0 0 CHATTEM INC EQTY US OTC 162456107 962 14500 SH DEFINED 0 0 14500 CHATTEM INC EQTY US OTC 162456107 14425 217445 SH DEFINED 168045 0 49400 CHATTEM INC EQTY US OTC 162456107 670 10100 SH DEFINED 06 10100 0 0 CHATTEM INC EQTY US OTC 162456107 355 5351 SH SOLE 05 5203 0 148 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 6472 248748 SH SOLE 02 248748 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 219 8428 SH SOLE 04 0 0 8428 CHINA UNICOM ADR ADR-EMG MKT 16945R104 669 31430 SH SOLE 07 31430 0 0 CIGNA CORP EQUITY US CM 125509109 304 7500 SH SOLE 7500 0 0 CIGNA CORP EQUITY US CM 125509109 1266 31200 SH DEFINED 24300 0 6900 CIGNA CORP EQUITY US CM 125509109 20 500 SH SOLE 01 0 0 500 CIGNA CORP EQUITY US CM 125509109 4566 112554 SH DEFINED 01 4000 0 108554 CIGNA CORP EQUITY US CM 125509109 3768 92881 SH SOLE 02 84828 0 8053 CIGNA CORP EQUITY US CM 125509109 915 22555 SH SOLE 04 0 0 22555 CIGNA CORP EQUITY US CM 125509109 1448 35691 SH SOLE 07 35691 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 2323 65500 SH DEFINED 6000 0 59500 CIENA CORP EQTY US OTC 171779309 237 7699 SH DEFINED 7699 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3720 186000 SH SOLE 0 0 186000 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3834 191700 SH SOLE 0 0 191700 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4058 202900 SH SOLE 02 202900 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 255 6700 SH SOLE 6700 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 764 20075 SH DEFINED 13880 0 6195 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 5 120 SH SOLE 01 0 0 120 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 895 23525 SH DEFINED 01 902 0 22623 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1865 49031 SH SOLE 02 43697 0 5334 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 601 15795 SH SOLE 04 0 0 15795 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 934 24557 SH SOLE 07 24557 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 60 5100 SH SOLE 5100 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 242 20400 SH DEFINED 16600 0 3800 CIT GROUP INC USD0.01 EQUITY US CM 125581108 675 57000 SH SOLE 02 50800 0 6200 CIT GROUP INC USD0.01 EQUITY US CM 125581108 164 13820 SH SOLE 04 0 0 13820 CIT GROUP INC USD0.01 EQUITY US CM 125581108 296 24984 SH SOLE 07 24984 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 734 65400 SH DEFINED 0 0 65400 CKE RESTAURANTS EQUITY US CM 12561E105 10701 953784 SH DEFINED 740784 0 213000 CKE RESTAURANTS EQUITY US CM 12561E105 482 43000 SH DEFINED 06 43000 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 205 18233 SH SOLE 05 17733 0 500 COLGATE PALMOLIVE CO EQUITY US CM 194162103 371 4757 SH SOLE 0 4457 300 COLGATE PALMOLIVE CO EQUITY US CM 194162103 553 7100 SH SOLE 7100 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 21098 270800 SH DEFINED 42800 0 228000 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8 100 SH SOLE 01 0 0 100 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6015 77205 SH DEFINED 01 50000 0 27205 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7742 99374 SH SOLE 02 91674 0 7700 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2629 33745 SH SOLE 04 0 0 33745 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5505 70661 SH SOLE 07 70661 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 978 8200 SH DEFINED 0 0 8200 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 15204 127440 SH DEFINED 92940 0 34500 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 919 7700 SH DEFINED 06 7700 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 559 4684 SH SOLE 05 4554 0 130 CLOROX CO DEL EQUITY US CM 189054109 193 3400 SH SOLE 3400 0 0 CLOROX CO DEL EQUITY US CM 189054109 816 14400 SH DEFINED 11600 0 2800 CLOROX CO DEL EQUITY US CM 189054109 2637 46550 SH SOLE 02 41647 0 4903 CLOROX CO DEL EQUITY US CM 189054109 739 13040 SH SOLE 04 0 0 13040 CLOROX CO DEL EQUITY US CM 189054109 1118 19734 SH SOLE 07 19734 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 483 7500 SH SOLE 7500 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 754 11700 SH DEFINED 0 0 11700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 13452 208808 SH SOLE 02 205173 0 3635 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1218 18900 SH SOLE 04 2500 0 16400 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1114 17300 SH DEFINED 04 17300 0 0 COMERICA EQUITY US CM 200340107 147 4200 SH SOLE 4200 0 0 COMERICA EQUITY US CM 200340107 579 16500 SH DEFINED 11800 0 4700 COMERICA EQUITY US CM 200340107 1639 46708 SH SOLE 02 42596 0 4112 COMERICA EQUITY US CM 200340107 474 13520 SH SOLE 04 0 0 13520 COMERICA EQUITY US CM 200340107 661 18831 SH SOLE 07 18831 0 0 COMMERICIAL METALS CO EQUITY US CM 201723103 273 9100 SH DEFINED 01 400 0 8700 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 45569 2356228 SH SOLE 89800 16086 2250342 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 7367 380900 SH DEFINED 380900 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 24501 1266850 SH SOLE 1066950 0 199900 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 528916 27348319 SH DEFINED 22521069 0 4827250 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 35299 1825200 SH DEFINED 06 1825200 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 31 1626 SH SOLE 01 0 0 1626 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 6363 329003 SH DEFINED 01 12108 0 316895 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 16647 860765 SH SOLE 05 847872 0 12893 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 423801 21913168 SH SOLE 02 21603071 0 310097 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 149 7700 SH DEFINED 02 0 0 7700 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 119110 6158735 SH SOLE 04 5706600 0 452135 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 68896 3562363 SH SOLE 07 3562363 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 455 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 420 22138 SH DEFINED 0 0 22138 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 336 17700 SH DEFINED 01 0 0 17700 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 7662 403882 SH SOLE 02 373757 0 30125 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 599 31579 SH SOLE 04 0 0 31579 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2494 131494 SH SOLE 07 131494 0 0 CME GROUP INC EQUITY US CM 12572Q105 254 541 SH SOLE 0 485 56 CME GROUP INC EQUITY US CM 12572Q105 94 200 SH DEFINED 200 0 0 CME GROUP INC EQUITY US CM 12572Q105 516 1100 SH SOLE 1100 0 0 CME GROUP INC EQUITY US CM 12572Q105 4452 9490 SH DEFINED 8590 0 900 CME GROUP INC EQUITY US CM 12572Q105 3 7 SH SOLE 01 0 0 7 CME GROUP INC EQUITY US CM 12572Q105 1923 4100 SH DEFINED 01 200 0 3900 CME GROUP INC EQUITY US CM 12572Q105 6731 14348 SH SOLE 02 12956 0 1392 CME GROUP INC EQUITY US CM 12572Q105 3002 6400 SH SOLE 04 2400 0 4000 CME GROUP INC EQUITY US CM 12572Q105 3096 6600 SH SOLE 07 6600 0 0 CUMMINS INC. EQUITY US CM 231021106 1611 34400 SH DEFINED 30800 0 3600 CUMMINS INC. EQUITY US CM 231021106 19 400 SH SOLE 01 0 0 400 CUMMINS INC. EQUITY US CM 231021106 4055 86600 SH DEFINED 01 4100 0 82500 CUMMINS INC. EQUITY US CM 231021106 3353 71620 SH SOLE 02 67220 0 4400 CUMMINS INC. EQUITY US CM 231021106 676 14440 SH SOLE 04 0 0 14440 CUMMINS INC. EQUITY US CM 231021106 1191 25448 SH SOLE 07 25448 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 240 19200 SH DEFINED 0 0 19200 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 3101 248100 SH DEFINED 228100 0 20000 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 59 14100 SH SOLE 14100 0 0 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 6319 1504600 SH DEFINED 1200000 0 304600 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 1500 357031 SH SOLE 05 349177 0 7854 CMS ENERGY CORP EQUITY US CM 125896100 269 19900 SH DEFINED 19900 0 0 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 761 19500 SH DEFINED 0 0 19500 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 11454 293700 SH DEFINED 226400 0 67300 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 562 14400 SH DEFINED 06 14400 0 0 COLONIAL BANCGRO EQUITY US CM 195493309 39 4100 SH SOLE 4100 0 0 COLONIAL BANCGRO EQUITY US CM 195493309 9085 943370 SH DEFINED 750197 0 193173 COLONIAL BANCGRO EQUITY US CM 195493309 926 96200 SH DEFINED 01 2100 0 94100 COLONIAL BANCGRO EQUITY US CM 195493309 1976 205153 SH SOLE 05 200677 0 4476 COLONIAL BANCGRO EQUITY US CM 195493309 395 41000 SH SOLE 02 35900 0 5100 COLONIAL BANCGRO EQUITY US CM 195493309 388 40300 SH SOLE 07 40300 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 4655 96345 SH SOLE 05 95054 0 1291 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 49 3800 SH SOLE 3800 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 9719 759900 SH DEFINED 608300 0 151600 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2457 192114 SH SOLE 05 187898 0 4216 CONMED CORPORATION EQTY US OTC 207410101 103 4000 SH SOLE 4000 0 0 CONMED CORPORATION EQTY US OTC 207410101 9061 353400 SH DEFINED 284200 0 69200 CONMED CORPORATION EQTY US OTC 207410101 2849 111103 SH SOLE 05 108675 0 2428 CONSECO INC EQUITY US CM 208464883 147 14400 SH DEFINED 01 600 0 13800 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 639 44800 SH DEFINED 29700 0 15100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1701 119200 SH DEFINED 01 3000 0 116200 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1296 90817 SH SOLE 02 81717 0 9100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 315 22085 SH SOLE 04 0 0 22085 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 870 60944 SH SOLE 07 60944 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 849 12400 SH SOLE 12400 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1116 16300 SH DEFINED 0 0 16300 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 248 3617 SH DEFINED 01 0 0 3617 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 11792 172181 SH SOLE 02 167081 0 5100 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1911 27900 SH SOLE 04 5100 0 22800 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1623 23694 SH DEFINED 04 23694 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 14 200 SH SOLE 0 0 200 CONSOL ENERGY INC EQUITY US CM 20854P109 235 3400 SH DEFINED 3400 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 512 7400 SH SOLE 7400 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 87999 1271846 SH DEFINED 593546 0 678300 CONSOL ENERGY INC EQUITY US CM 20854P109 1269 18347 SH SOLE 05 17764 0 583 CONSOL ENERGY INC EQUITY US CM 20854P109 3854 55700 SH SOLE 02 50100 0 5600 CONSOL ENERGY INC EQUITY US CM 20854P109 4262 61600 SH SOLE 04 47200 0 14400 CONSOL ENERGY INC EQUITY US CM 20854P109 1856 26824 SH SOLE 07 26824 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 210 4259 SH SOLE 0 3559 700 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 448 9100 SH SOLE 9100 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2113 42928 SH DEFINED 34336 0 8592 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1838 37334 SH DEFINED 01 1134 0 36200 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18762 381186 SH SOLE 02 368091 0 13095 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1730 35148 SH SOLE 04 0 0 35148 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2938 59700 SH SOLE 07 59700 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 371 7300 SH DEFINED 01 200 0 7100 COACH INC. EQUITY US CM 189754104 14878 493460 SH SOLE 0 3060 490400 COACH INC. EQUITY US CM 189754104 2120 70300 SH DEFINED 70300 0 0 COACH INC. EQUITY US CM 189754104 12605 418070 SH SOLE 377870 0 40200 COACH INC. EQUITY US CM 189754104 137976 4576309 SH DEFINED 4012809 0 563500 COACH INC. EQUITY US CM 189754104 8475 281100 SH DEFINED 06 281100 0 0 COACH INC. EQUITY US CM 189754104 18 600 SH SOLE 01 0 0 600 COACH INC. EQUITY US CM 189754104 4200 139300 SH DEFINED 01 4800 0 134500 COACH INC. EQUITY US CM 189754104 5353 177533 SH SOLE 05 175328 0 2205 COACH INC. EQUITY US CM 189754104 120161 3985433 SH SOLE 02 3879051 0 106382 COACH INC. EQUITY US CM 189754104 63 2100 SH DEFINED 02 0 0 2100 COACH INC. EQUITY US CM 189754104 40323 1337404 SH SOLE 04 1264854 0 72550 COACH INC. EQUITY US CM 189754104 28952 960257 SH SOLE 07 960257 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 217 3800 SH SOLE 3800 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 920 16100 SH DEFINED 13900 0 2200 ROCKWELL COLLINS INC. EQUITY US CM 774341101 17 300 SH SOLE 01 0 0 300 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3766 65900 SH DEFINED 01 2500 0 63400 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3755 65696 SH SOLE 02 60596 0 5100 ROCKWELL COLLINS INC. EQUITY US CM 774341101 842 14730 SH SOLE 04 0 0 14730 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1452 25415 SH SOLE 07 25415 0 0 CONN'S INC EQTY US OTC 208242107 572 35100 SH DEFINED 35100 0 0 CONN'S INC EQTY US OTC 208242107 1356 83138 SH SOLE 05 81319 0 1819 COOPER COMPANIES INC. EQUITY US CM 216648402 6775 196780 SH DEFINED 157580 0 39200 COOPER COMPANIES INC. EQUITY US CM 216648402 1605 46606 SH SOLE 05 45578 0 1028 COOPER COMPANIES INC. EQUITY US CM 216648402 458 13300 SH SOLE 02 11700 0 1600 CONOCO PHILLIPS EQUITY US CM 20825C104 1059 13893 SH SOLE 0 12693 1200 CONOCO PHILLIPS EQUITY US CM 20825C104 1266 16607 SH SOLE 16607 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 94208 1236159 SH DEFINED 824359 0 411800 CONOCO PHILLIPS EQUITY US CM 20825C104 105 1384 SH SOLE 01 0 0 1384 CONOCO PHILLIPS EQUITY US CM 20825C104 20105 263804 SH DEFINED 01 10220 0 253584 CONOCO PHILLIPS EQUITY US CM 20825C104 43093 565455 SH SOLE 02 542434 0 23021 CONOCO PHILLIPS EQUITY US CM 20825C104 61 800 SH DEFINED 02 0 0 800 CONOCO PHILLIPS EQUITY US CM 20825C104 9589 125819 SH SOLE 04 23100 0 102719 CONOCO PHILLIPS EQUITY US CM 20825C104 17215 225891 SH SOLE 07 225891 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 275 4240 SH SOLE 0 3540 700 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 78 1200 SH DEFINED 1200 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 2079 32000 SH SOLE 32000 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5717 88000 SH DEFINED 76700 0 11300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 19 300 SH SOLE 01 0 0 300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4860 74800 SH DEFINED 01 2700 0 72100 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 66075 1017012 SH SOLE 02 996573 0 20439 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 94 1450 SH DEFINED 02 0 0 1450 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3637 55975 SH SOLE 04 18200 0 37775 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4227 65061 SH SOLE 07 65061 0 0 COVIDIEN LTD NON US EQTY G2552X108 2983 67418 SH SOLE 0 4218 63200 COVIDIEN LTD NON US EQTY G2552X108 367 8300 SH DEFINED 8300 0 0 COVIDIEN LTD NON US EQTY G2552X108 702 15875 SH SOLE 11975 0 3900 COVIDIEN LTD NON US EQTY G2552X108 24967 564220 SH DEFINED 466095 0 98125 COVIDIEN LTD NON US EQTY G2552X108 2062 46600 SH DEFINED 06 46600 0 0 COVIDIEN LTD NON US EQTY G2552X108 1130 25530 SH SOLE 05 25212 0 318 COVIDIEN LTD NON US EQTY G2552X108 56647 1280155 SH SOLE 02 1264566 0 15589 COVIDIEN LTD NON US EQTY G2552X108 50 1125 SH DEFINED 02 0 0 1125 COVIDIEN LTD NON US EQTY G2552X108 6658 150466 SH SOLE 04 103975 0 46491 COVIDIEN LTD NON US EQTY G2552X108 3206 72446 SH SOLE 07 72446 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 93 2746 SH SOLE 0 2094 652 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 139 4100 SH DEFINED 4100 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 187 5500 SH SOLE 5500 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 49230 1450083 SH DEFINED 633683 0 816400 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10 300 SH SOLE 01 0 0 300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3524 103800 SH DEFINED 01 51500 0 52300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3408 100379 SH SOLE 02 93844 0 6535 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2678 78870 SH SOLE 04 56500 0 22370 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1328 39122 SH SOLE 07 39122 0 0 CEPHEID INC EQTY US OTC 15670R107 5293 217000 SH DEFINED 02 217000 0 0 CASTLEPOINT HOLDINGS LTD NON US EQTY G19522112 128 13200 SH SOLE 13200 0 0 CASTLEPOINT HOLDINGS LTD NON US EQTY G19522112 8468 870249 SH DEFINED 690986 0 179263 CASTLEPOINT HOLDINGS LTD NON US EQTY G19522112 2309 237302 SH SOLE 05 232088 0 5214 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 519 39550 SH DEFINED 0 0 39550 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 6452 492162 SH DEFINED 452612 0 39550 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 192 14613 SH SOLE 05 14212 0 401 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 208 5600 SH DEFINED 01 200 0 5400 CHOICEPOINT INC EQUITY US CM 170388102 628 13200 SH DEFINED 01 500 0 12700 CHOICEPOINT INC EQUITY US CM 170388102 790 16607 SH SOLE 02 13207 0 3400 CHOICEPOINT INC EQUITY US CM 170388102 809 17005 SH SOLE 07 17005 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 959 19100 SH SOLE 02 17100 0 2000 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 201 4000 SH SOLE 04 0 0 4000 COMPUWARE CORP. EQTY US OTC 205638109 250 34100 SH DEFINED 34100 0 0 COMPUWARE CORP. EQTY US OTC 205638109 562 76600 SH DEFINED 01 2200 0 74400 COMPUWARE CORP. EQTY US OTC 205638109 128 17425 SH SOLE 04 0 0 17425 COMPUWARE CORP. EQTY US OTC 205638109 265 36132 SH SOLE 07 36132 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 1287 56100 SH DEFINED 11600 0 44500 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 17593 766924 SH DEFINED 720124 0 46800 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 2764 120500 SH SOLE 04 120500 0 0 APPELERA CORP-CELERA GROUP EQUITY US CM 038020202 3798 258400 SH DEFINED 02 258400 0 0 CRA INTERNATIONAL INC EQTY US OTC 12618T105 585 18200 SH DEFINED 0 0 18200 CRA INTERNATIONAL INC EQTY US OTC 12618T105 7231 224992 SH DEFINED 206492 0 18500 CREE INC EQTY US OTC 225447101 10320 369100 SH SOLE 369100 0 0 CREE INC EQTY US OTC 225447101 12328 440900 SH SOLE 02 439000 0 1900 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 4123 107510 SH SOLE 05 106097 0 1413 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 271 4600 SH SOLE 4600 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1456 24700 SH SOLE 02 22700 0 2000 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 200 3400 SH SOLE 07 3400 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 1672 28900 SH SOLE 02 26600 0 2300 CERAGON NETWORKS LTD. EQTY US OTC M22013102 404 42700 SH DEFINED 0 0 42700 CERAGON NETWORKS LTD. EQTY US OTC M22013102 5067 536200 SH DEFINED 492100 0 44100 CERAGON NETWORKS LTD. EQTY US OTC M22013102 219 23180 SH SOLE 05 22537 0 643 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 3084 55100 SH DEFINED 0 0 55100 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 616 11000 SH DEFINED 06 11000 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 3409 60900 SH SOLE 02 60900 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 6574 129205 SH SOLE 05 127492 0 1713 COMPUTER SCIENCES CORP EQUITY US CM 205363104 155 3800 SH SOLE 3800 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 738 18100 SH DEFINED 14300 0 3800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 8 200 SH SOLE 01 0 0 200 COMPUTER SCIENCES CORP EQUITY US CM 205363104 2684 65801 SH DEFINED 01 2000 0 63801 COMPUTER SCIENCES CORP EQUITY US CM 205363104 2886 70763 SH SOLE 02 65352 0 5411 COMPUTER SCIENCES CORP EQUITY US CM 205363104 623 15270 SH SOLE 04 0 0 15270 COMPUTER SCIENCES CORP EQUITY US CM 205363104 883 21652 SH SOLE 07 21652 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 4977 206595 SH SOLE 0 197095 9500 CISCO SYSTEMS INC EQTY US OTC 17275R102 795 33000 SH DEFINED 33000 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 4811 199700 SH SOLE 199700 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 245805 10203600 SH DEFINED 5058940 0 5144660 CISCO SYSTEMS INC EQTY US OTC 17275R102 132 5500 SH SOLE 01 0 0 5500 CISCO SYSTEMS INC EQTY US OTC 17275R102 52974 2199018 SH DEFINED 01 1081500 0 1117518 CISCO SYSTEMS INC EQTY US OTC 17275R102 2574 106857 SH SOLE 05 103415 0 3442 CISCO SYSTEMS INC EQTY US OTC 17275R102 133420 5538394 SH SOLE 02 5342068 0 196326 CISCO SYSTEMS INC EQTY US OTC 17275R102 72 3000 SH DEFINED 02 0 0 3000 CISCO SYSTEMS INC EQTY US OTC 17275R102 23362 969790 SH SOLE 04 468100 0 501690 CISCO SYSTEMS INC EQTY US OTC 17275R102 20059 832649 SH SOLE 07 832649 0 0 COINSTAR INC EQTY US OTC 19259P300 104 3700 SH SOLE 3700 0 0 COINSTAR INC EQTY US OTC 19259P300 15395 547100 SH DEFINED 435410 0 111690 COINSTAR INC EQTY US OTC 19259P300 3345 118881 SH SOLE 05 116262 0 2619 CSX CORP EQUITY US CM 126408103 231 4113 SH SOLE 0 3413 700 CSX CORP EQUITY US CM 126408103 600 10700 SH SOLE 10700 0 0 CSX CORP EQUITY US CM 126408103 6319 112700 SH DEFINED 101200 0 11500 CSX CORP EQUITY US CM 126408103 7750 138224 SH SOLE 02 124726 0 13498 CSX CORP EQUITY US CM 126408103 2114 37700 SH SOLE 04 0 0 37700 CSX CORP EQUITY US CM 126408103 3053 54446 SH SOLE 07 54446 0 0 CINTAS CORP EQTY US OTC 172908105 194 6800 SH SOLE 6800 0 0 CINTAS CORP EQTY US OTC 172908105 505 17700 SH DEFINED 12600 0 5100 CINTAS CORP EQTY US OTC 172908105 6 200 SH SOLE 01 0 0 200 CINTAS CORP EQTY US OTC 172908105 1373 48100 SH DEFINED 01 1700 0 46400 CINTAS CORP EQTY US OTC 172908105 1735 60803 SH SOLE 02 55316 0 5487 CINTAS CORP EQTY US OTC 172908105 424 14860 SH SOLE 04 0 0 14860 CINTAS CORP EQTY US OTC 172908105 416 14578 SH SOLE 07 14578 0 0 CTC MEDIA INC EQUITY US CM 12642X106 1162 41882 SH DEFINED 0 0 41882 CTC MEDIA INC EQUITY US CM 12642X106 271 9765 SH SOLE 04 0 0 9765 CENTURYTEL INC EQUITY US CM 156700106 322 9700 SH DEFINED 9700 0 0 CENTURYTEL INC EQUITY US CM 156700106 13 400 SH SOLE 01 0 0 400 CENTURYTEL INC EQUITY US CM 156700106 2962 89100 SH DEFINED 01 3600 0 85500 CENTURYTEL INC EQUITY US CM 156700106 493 14841 SH SOLE 07 14841 0 0 CITI TRENDS INC EQTY US OTC 17306X102 297 16100 SH DEFINED 0 0 16100 CITI TRENDS INC EQTY US OTC 17306X102 618 33500 SH SOLE 02 33500 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 17 600 SH SOLE 0 0 600 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 381 13200 SH DEFINED 13200 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 179 6200 SH SOLE 6200 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 7565 262400 SH DEFINED 253000 0 9400 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 14 500 SH SOLE 01 0 0 500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3264 113200 SH DEFINED 01 4000 0 109200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2603 90300 SH SOLE 02 80600 0 9700 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4760 165100 SH SOLE 04 137500 0 27600 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1016 35244 SH SOLE 07 35244 0 0 CENTEX EQUITY US CM 152312104 116 4800 SH SOLE 4800 0 0 CENTEX EQUITY US CM 152312104 353 14600 SH DEFINED 10600 0 4000 CENTEX EQUITY US CM 152312104 898 37102 SH SOLE 02 31202 0 5900 CENTEX EQUITY US CM 152312104 210 8685 SH SOLE 04 0 0 8685 CENTEX EQUITY US CM 152312104 403 16648 SH SOLE 07 16648 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1159 39500 SH SOLE 39500 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1604 54700 SH DEFINED 18900 0 35800 CITRIX SYSTEMS EQTY US OTC 177376100 18793 640745 SH SOLE 02 633945 0 6800 CITRIX SYSTEMS EQTY US OTC 177376100 23 800 SH DEFINED 02 0 0 800 CITRIX SYSTEMS EQTY US OTC 177376100 534 18190 SH SOLE 04 0 0 18190 CITRIX SYSTEMS EQTY US OTC 177376100 605 20635 SH SOLE 07 20635 0 0 CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 4692 116364 SH SOLE 05 114891 0 1473 COUSINS PROPERTIES EQUITY US CM 222795106 1033 41800 SH DEFINED 41800 0 0 COUSINS PROPERTIES EQUITY US CM 222795106 250 10100 SH DEFINED 06 10100 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 8647 403500 SH SOLE 02 217850 0 185650 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1041 48569 SH SOLE 07 48569 0 0 COVANCE INC EQUITY US CM 222816100 4853 58490 SH DEFINED 290 0 58200 COVANCE INC EQUITY US CM 222816100 946 11400 SH DEFINED 06 11400 0 0 COVANCE INC EQUITY US CM 222816100 4036 48650 SH SOLE 02 46550 0 2100 COVANCE INC EQUITY US CM 222816100 224 2700 SH SOLE 04 0 0 2700 COVANCE INC EQUITY US CM 222816100 282 3400 SH SOLE 07 3400 0 0 CONVERGYS CORP EQUITY US CM 212485106 184 12230 SH DEFINED 12230 0 0 CONVERGYS CORP EQUITY US CM 212485106 9 623 SH SOLE 01 0 0 623 CONVERGYS CORP EQUITY US CM 212485106 2051 136200 SH DEFINED 01 5300 0 130900 CONVERGYS CORP EQUITY US CM 212485106 492 32660 SH SOLE 07 32660 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 246 6100 SH SOLE 6100 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 621 15400 SH DEFINED 12600 0 2800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 12 300 SH SOLE 01 0 0 300 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 4407 109227 SH DEFINED 01 3500 0 105727 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1888 46800 SH SOLE 02 42400 0 4400 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 633 15697 SH SOLE 04 0 0 15697 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 828 20522 SH SOLE 07 20522 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 592 14625 SH SOLE 0 12490 2135 CVS CAREMARK CORP EQUITY US CM 126650100 1384 34165 SH SOLE 34165 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 28393 700885 SH DEFINED 129290 0 571595 CVS CAREMARK CORP EQUITY US CM 126650100 32 801 SH SOLE 01 0 0 801 CVS CAREMARK CORP EQUITY US CM 126650100 7280 179703 SH DEFINED 01 6533 0 173170 CVS CAREMARK CORP EQUITY US CM 126650100 20443 504651 SH SOLE 02 459996 0 44655 CVS CAREMARK CORP EQUITY US CM 126650100 4865 120084 SH SOLE 04 0 0 120084 CVS CAREMARK CORP EQUITY US CM 126650100 8440 208350 SH SOLE 07 208350 0 0 CHEVRON CORP. EQUITY US CM 166764100 67955 796102 SH SOLE 38000 156902 601200 CHEVRON CORP. EQUITY US CM 166764100 2083 24400 SH DEFINED 24400 0 0 CHEVRON CORP. EQUITY US CM 166764100 5318 62300 SH SOLE 50500 0 11800 CHEVRON CORP. EQUITY US CM 166764100 320436 3753932 SH DEFINED 2726810 0 1027122 CHEVRON CORP. EQUITY US CM 166764100 11967 140200 SH DEFINED 06 140200 0 0 CHEVRON CORP. EQUITY US CM 166764100 155 1817 SH SOLE 01 0 0 1817 CHEVRON CORP. EQUITY US CM 166764100 63953 749219 SH DEFINED 01 370346 0 378873 CHEVRON CORP. EQUITY US CM 166764100 20418 239198 SH SOLE 05 235195 0 4003 CHEVRON CORP. EQUITY US CM 166764100 291452 3414387 SH SOLE 02 3341141 0 73246 CHEVRON CORP. EQUITY US CM 166764100 226 2650 SH DEFINED 02 0 0 2650 CHEVRON CORP. EQUITY US CM 166764100 39206 459306 SH SOLE 04 262300 0 197006 CHEVRON CORP. EQUITY US CM 166764100 28101 329204 SH SOLE 07 329204 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 2488 112933 SH SOLE 0 0 112933 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4277 163760 SH SOLE 02 163760 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 259 9400 SH DEFINED 01 400 0 9000 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 748 852800 SH DEFINED 852800 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 274 11600 SH DEFINED 01 500 0 11100 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 361 10753 SH SOLE 07 10753 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 361 7300 SH SOLE 7300 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 945 19100 SH DEFINED 19100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 455 9200 SH SOLE 0 0 9200 CITY NATIONAL CORP EQUITY US CM 178566105 71304 1441640 SH DEFINED 1184440 0 257200 CITY NATIONAL CORP EQUITY US CM 178566105 5426 109700 SH DEFINED 06 109700 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 368 7433 SH SOLE 05 7156 0 277 CITY NATIONAL CORP EQUITY US CM 178566105 72957 1475079 SH SOLE 02 1471250 0 3829 CITY NATIONAL CORP EQUITY US CM 178566105 49 1000 SH DEFINED 02 0 0 1000 CITY NATIONAL CORP EQUITY US CM 178566105 11628 235100 SH SOLE 04 220300 0 14800 CITY NATIONAL CORP EQUITY US CM 178566105 1765 35692 SH SOLE 07 35692 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 97 1800 SH SOLE 1800 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 16834 312600 SH DEFINED 247600 0 65000 CYTEC INDUSTRIES EQUITY US CM 232820100 3244 60242 SH SOLE 05 58905 0 1337 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 324 30900 SH DEFINED 30900 0 0 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 160 15250 SH SOLE 04 0 0 15250 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 530 50482 SH SOLE 07 50482 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 235 5751 SH SOLE 0 5112 639 DOMINION RESOURCES INC EQUITY US CM 25746U109 645 15800 SH SOLE 15800 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 2548 62400 SH DEFINED 50000 0 12400 DOMINION RESOURCES INC EQUITY US CM 25746U109 25 600 SH SOLE 01 0 0 600 DOMINION RESOURCES INC EQUITY US CM 25746U109 5068 124100 SH DEFINED 01 4500 0 119600 DOMINION RESOURCES INC EQUITY US CM 25746U109 7458 182614 SH SOLE 02 165614 0 17000 DOMINION RESOURCES INC EQUITY US CM 25746U109 1828 44760 SH SOLE 04 0 0 44760 DOMINION RESOURCES INC EQUITY US CM 25746U109 3020 73948 SH SOLE 07 73948 0 0 DAIMLER AG NON US EQTY D1668R123 7027 82143 SH SOLE 05 81093 0 1050 DAKTRONICS INC EQTY US OTC 234264109 10022 559575 SH DEFINED 445429 0 114146 DAKTRONICS INC EQTY US OTC 234264109 2229 124471 SH SOLE 05 121737 0 2734 DELTA AIR LINES INC EQUITY US CM 247361702 156 18100 SH DEFINED 01 600 0 17500 DARLING INTERNATIONAL INC EQUITY US CM 237266101 916 70700 SH DEFINED 0 0 70700 DARLING INTERNATIONAL INC EQUITY US CM 237266101 13730 1060200 SH DEFINED 813900 0 246300 DARLING INTERNATIONAL INC EQUITY US CM 237266101 672 51900 SH DEFINED 06 51900 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 286 7611 SH SOLE 07 7611 0 0 DRESS BARN EQTY US OTC 261570105 80 6200 SH SOLE 6200 0 0 DRESS BARN EQTY US OTC 261570105 971 75000 SH DEFINED 75000 0 0 DRESS BARN EQTY US OTC 261570105 2298 177561 SH SOLE 05 173632 0 3929 DONALDSON COMPANY INC EQUITY US CM 257651109 242 6000 SH DEFINED 01 200 0 5800 NTT DOCOMO ADS ADR-DEV MKT 62942M201 4054 265847 SH SOLE 05 262373 0 3474 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6938 148367 SH SOLE 0 147041 1326 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1090 23300 SH SOLE 23300 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4456 95300 SH DEFINED 77200 0 18100 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 23 500 SH SOLE 01 0 0 500 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10481 224138 SH DEFINED 01 126065 0 98073 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 13877 296767 SH SOLE 02 268967 0 27800 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3537 75650 SH SOLE 04 0 0 75650 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5901 126193 SH SOLE 07 126193 0 0 DYNAMEX INC EQTY US OTC 26784F103 83 3300 SH SOLE 3300 0 0 DYNAMEX INC EQTY US OTC 26784F103 6231 246300 SH DEFINED 190900 0 55400 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 172 4100 SH SOLE 4100 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 2027 48400 SH DEFINED 48400 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 410 9800 SH DEFINED 06 9800 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1767 42200 SH SOLE 02 38200 0 4000 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 519 12400 SH SOLE 04 0 0 12400 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 668 15951 SH SOLE 07 15951 0 0 DEERE & CO EQUITY US CM 244199105 365 4534 SH SOLE 0 3834 700 DEERE & CO EQUITY US CM 244199105 837 10400 SH SOLE 10400 0 0 DEERE & CO EQUITY US CM 244199105 4505 56000 SH DEFINED 46600 0 9400 DEERE & CO EQUITY US CM 244199105 16 200 SH SOLE 01 0 0 200 DEERE & CO EQUITY US CM 244199105 2293 28500 SH DEFINED 01 1100 0 27400 DEERE & CO EQUITY US CM 244199105 12054 149856 SH SOLE 02 136508 0 13348 DEERE & CO EQUITY US CM 244199105 2832 35210 SH SOLE 04 0 0 35210 DEERE & CO EQUITY US CM 244199105 4652 57832 SH SOLE 07 57832 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 878 39800 SH SOLE 39800 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 1560 70700 SH DEFINED 70700 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 340 15400 SH DEFINED 06 15400 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 14787 670300 SH SOLE 02 670300 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 51 2300 SH SOLE 04 2300 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 750 34000 SH DEFINED 04 0 0 34000 DELL INC. EQTY US OTC 24702R101 1358 68185 SH SOLE 0 65085 3100 DELL INC. EQTY US OTC 24702R101 279 14000 SH DEFINED 14000 0 0 DELL INC. EQTY US OTC 24702R101 5052 253600 SH SOLE 253600 0 0 DELL INC. EQTY US OTC 24702R101 11169 560700 SH DEFINED 516900 0 43800 DELL INC. EQTY US OTC 24702R101 40 2000 SH SOLE 01 0 0 2000 DELL INC. EQTY US OTC 24702R101 10448 524492 SH DEFINED 01 18800 0 505692 DELL INC. EQTY US OTC 24702R101 121476 6098199 SH SOLE 02 5992365 0 105834 DELL INC. EQTY US OTC 24702R101 153 7700 SH DEFINED 02 0 0 7700 DELL INC. EQTY US OTC 24702R101 10799 542110 SH SOLE 04 365600 0 176510 DELL INC. EQTY US OTC 24702R101 6362 319364 SH SOLE 07 319364 0 0 DEAN FOODS CO. EQUITY US CM 242370104 113 5600 SH SOLE 5600 0 0 DEAN FOODS CO. EQUITY US CM 242370104 9055 450710 SH DEFINED 444710 0 6000 DEAN FOODS CO. EQUITY US CM 242370104 15788 785850 SH SOLE 02 779200 0 6650 DEAN FOODS CO. EQUITY US CM 242370104 454 22600 SH SOLE 04 13800 0 8800 DEAN FOODS CO. EQUITY US CM 242370104 722 35942 SH SOLE 07 35942 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 25362 1549300 SH SOLE 61650 0 1487650 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3299 201500 SH DEFINED 201500 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11116 679058 SH SOLE 572908 0 106150 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 262802 16053856 SH DEFINED 12998031 0 3055825 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16231 991525 SH DEFINED 06 991525 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8 500 SH SOLE 01 0 0 500 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1847 112854 SH DEFINED 01 4250 0 108604 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9190 561418 SH SOLE 05 552807 0 8611 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 193878 11843481 SH SOLE 02 11677656 0 165825 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 53 3250 SH DEFINED 02 0 0 3250 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 55476 3388861 SH SOLE 04 3224044 0 164817 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33255 2031435 SH SOLE 07 2031435 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 167 3700 SH SOLE 3700 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 18452 407600 SH DEFINED 19600 0 388000 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13698 302592 SH SOLE 02 297338 0 5254 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 27 600 SH DEFINED 02 0 0 600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 675 14920 SH SOLE 04 0 0 14920 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 841 18572 SH SOLE 07 18572 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 170 10800 SH SOLE 10800 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 466 29600 SH DEFINED 22800 0 6800 DR HORTON INC-WI EQUITY US CM 23331A109 392 24900 SH DEFINED 01 900 0 24000 DR HORTON INC-WI EQUITY US CM 23331A109 2996 190194 SH SOLE 02 181594 0 8600 DR HORTON INC-WI EQUITY US CM 23331A109 338 21485 SH SOLE 04 0 0 21485 DR HORTON INC-WI EQUITY US CM 23331A109 682 43319 SH SOLE 07 43319 0 0 DANAHER CORP EQUITY US CM 235851102 3745 49261 SH SOLE 0 2023 47238 DANAHER CORP EQUITY US CM 235851102 418 5500 SH SOLE 5500 0 0 DANAHER CORP EQUITY US CM 235851102 1878 24700 SH DEFINED 19900 0 4800 DANAHER CORP EQUITY US CM 235851102 15 200 SH SOLE 01 0 0 200 DANAHER CORP EQUITY US CM 235851102 3961 52100 SH DEFINED 01 1800 0 50300 DANAHER CORP EQUITY US CM 235851102 10981 144424 SH SOLE 02 136946 0 7478 DANAHER CORP EQUITY US CM 235851102 1672 21985 SH SOLE 04 0 0 21985 DANAHER CORP EQUITY US CM 235851102 2302 30279 SH SOLE 07 30279 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 285 32000 SH DEFINED 32000 0 0 DIODES INC. EQTY US OTC 254543101 559 25450 SH DEFINED 0 0 25450 DIODES INC. EQTY US OTC 254543101 7100 323333 SH DEFINED 297083 0 26250 DIODES INC. EQTY US OTC 254543101 214 9731 SH SOLE 05 9470 0 261 DISNEY WALT CO EQUITY US CM 254687106 4907 156370 SH SOLE 0 153644 2726 DISNEY WALT CO EQUITY US CM 254687106 3264 104000 SH SOLE 104000 0 0 DISNEY WALT CO EQUITY US CM 254687106 6408 204200 SH DEFINED 169100 0 35100 DISNEY WALT CO EQUITY US CM 254687106 47 1500 SH SOLE 01 0 0 1500 DISNEY WALT CO EQUITY US CM 254687106 20584 655972 SH DEFINED 01 371270 0 284702 DISNEY WALT CO EQUITY US CM 254687106 48257 1537811 SH SOLE 02 1478992 0 58819 DISNEY WALT CO EQUITY US CM 254687106 4774 152120 SH SOLE 04 0 0 152120 DISNEY WALT CO EQUITY US CM 254687106 8178 260600 SH SOLE 07 260600 0 0 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 252 11880 SH DEFINED 850 0 11030 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 413 19440 SH DEFINED 01 640 0 18800 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 1994 93990 SH SOLE 02 84061 0 9929 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 742 34985 SH SOLE 07 34985 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 198 6900 SH SOLE 6900 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 224 7800 SH DEFINED 0 0 7800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 632 22000 SH DEFINED 01 700 0 21300 DISH NETWORK CORPORATION EQTY US OTC 25470M109 2550 88751 SH SOLE 02 80800 0 7951 DISH NETWORK CORPORATION EQTY US OTC 25470M109 336 11700 SH SOLE 04 0 0 11700 DISH NETWORK CORPORATION EQTY US OTC 25470M109 741 25798 SH SOLE 07 25798 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 244 9100 SH DEFINED 9100 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5991 223700 SH DEFINED 157000 0 66700 DICKS SPORTING GOODS INC EQUITY US CM 253393102 533 19900 SH DEFINED 06 19900 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2531 94500 SH SOLE 04 94500 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 97 4200 SH SOLE 4200 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 16466 715900 SH DEFINED 570900 0 145000 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 3677 159861 SH SOLE 05 156392 0 3469 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1101 31000 SH SOLE 31000 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 8950 252100 SH DEFINED 212900 0 39200 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 799 22500 SH DEFINED 06 22500 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1610 45358 SH SOLE 05 44360 0 998 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 18787 529218 SH SOLE 02 497950 0 31268 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 60 1700 SH SOLE 04 1700 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 923 26000 SH DEFINED 04 0 0 26000 DOLLAR TREE INC EQTY US OTC 256746108 207 7500 SH DEFINED 01 300 0 7200 DOLLAR TREE INC EQTY US OTC 256746108 380 13757 SH SOLE 07 13757 0 0 DENISON MINES CORP EQUITY CA 248356107 4458 705854 SH DEFINED 705854 0 0 GENENTECH INC EQUITY US CM 368710406 388 4780 SH SOLE 0 3980 800 GENENTECH INC EQUITY US CM 368710406 308 3800 SH DEFINED 3800 0 0 GENENTECH INC EQUITY US CM 368710406 861 10600 SH SOLE 10600 0 0 GENENTECH INC EQUITY US CM 368710406 89558 1103200 SH DEFINED 585035 0 518165 GENENTECH INC EQUITY US CM 368710406 4308 53069 SH DEFINED 01 1200 0 51869 GENENTECH INC EQUITY US CM 368710406 1239 15265 SH SOLE 05 14783 0 482 GENENTECH INC EQUITY US CM 368710406 15927 196190 SH SOLE 02 179638 0 16552 GENENTECH INC EQUITY US CM 368710406 27577 339700 SH DEFINED 02 339700 0 0 GENENTECH INC EQUITY US CM 368710406 5845 72000 SH SOLE 04 52100 0 19900 GENENTECH INC EQUITY US CM 368710406 4704 57940 SH SOLE 07 57940 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 16 200 SH SOLE 0 0 200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 399 4900 SH DEFINED 4900 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6960 85524 SH DEFINED 85524 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 635 7800 SH DEFINED 01 200 0 7600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1674 20575 SH SOLE 02 19175 0 1400 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4297 52800 SH SOLE 04 51100 0 1700 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 593 7284 SH SOLE 07 7284 0 0 Dendreon Corp EQTY US OTC 24823Q107 1060 220000 SH DEFINED 02 220000 0 0 DNP SELECT INC FD EQUITY US CM 23325P104 306 28067 SH SOLE 07 28067 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 383 13400 SH SOLE 13400 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 126 4400 SH DEFINED 0 0 4400 DENBURY RESOURCES INC EQUITY US CM 247916208 1970 69000 SH SOLE 02 62800 0 6200 DENBURY RESOURCES INC EQUITY US CM 247916208 251 8800 SH SOLE 04 0 0 8800 DIAMOND OFFSHORE EQUITY US CM 25271C102 1618 13900 SH DEFINED 01 300 0 13600 DIAMOND OFFSHORE EQUITY US CM 25271C102 3166 27200 SH SOLE 02 25100 0 2100 DIAMOND OFFSHORE EQUITY US CM 25271C102 384 3300 SH SOLE 04 0 0 3300 DIAMOND OFFSHORE EQUITY US CM 25271C102 997 8563 SH SOLE 07 8563 0 0 DOVER CORP EQUITY US CM 260003108 188 4500 SH SOLE 4500 0 0 DOVER CORP EQUITY US CM 260003108 928 22200 SH DEFINED 18200 0 4000 DOVER CORP EQUITY US CM 260003108 4 100 SH SOLE 01 0 0 100 DOVER CORP EQUITY US CM 260003108 480 11500 SH DEFINED 01 500 0 11000 DOVER CORP EQUITY US CM 260003108 3898 93300 SH SOLE 02 85800 0 7500 DOVER CORP EQUITY US CM 260003108 753 18020 SH SOLE 04 0 0 18020 DOVER CORP EQUITY US CM 260003108 1161 27797 SH SOLE 07 27797 0 0 DOW CHEMICAL EQUITY US CM 260543103 330 8945 SH SOLE 0 7745 1200 DOW CHEMICAL EQUITY US CM 260543103 789 21400 SH SOLE 21400 0 0 DOW CHEMICAL EQUITY US CM 260543103 3862 104800 SH DEFINED 81300 0 23500 DOW CHEMICAL EQUITY US CM 260543103 15 400 SH SOLE 01 0 0 400 DOW CHEMICAL EQUITY US CM 260543103 3051 82806 SH DEFINED 01 3100 0 79706 DOW CHEMICAL EQUITY US CM 260543103 15477 419987 SH SOLE 02 391113 0 28874 DOW CHEMICAL EQUITY US CM 260543103 3009 81655 SH SOLE 04 0 0 81655 DOW CHEMICAL EQUITY US CM 260543103 4785 129838 SH SOLE 07 129838 0 0 AMDOCS LTD EQUITY US CM G02602103 753 26548 SH SOLE 07 26548 0 0 DPL INC EQUITY US CM 233293109 231 9000 SH DEFINED 01 400 0 8600 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 128 5600 SH SOLE 5600 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 137 6000 SH DEFINED 0 0 6000 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 283 12400 SH DEFINED 01 500 0 11900 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 869 38101 SH SOLE 02 33001 0 5100 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 533 23346 SH SOLE 07 23346 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 51 4000 SH SOLE 4000 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 2935 231672 SH DEFINED 185172 0 46500 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 811 64024 SH SOLE 05 62624 0 1400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 212 6500 SH SOLE 6500 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 540 16600 SH DEFINED 11800 0 4800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 16 500 SH SOLE 01 0 0 500 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3369 103500 SH DEFINED 01 5100 0 98400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1782 54750 SH SOLE 02 49350 0 5400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 465 14290 SH SOLE 04 0 0 14290 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 655 20108 SH SOLE 07 20108 0 0 DRIL QUIP INC EQUITY US CM 262037104 6487 139600 SH DEFINED 74600 0 65000 DRIL QUIP INC EQUITY US CM 262037104 702 15100 SH DEFINED 06 15100 0 0 DRIL QUIP INC EQUITY US CM 262037104 3536 76100 SH SOLE 02 76100 0 0 DRIL QUIP INC EQUITY US CM 262037104 2063 44400 SH SOLE 04 44400 0 0 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 360 6175 SH DEFINED 0 0 6175 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 4806 82471 SH DEFINED 75737 0 6734 DST SYSTEMS INC EQUITY US CM 233326107 224 3400 SH SOLE 3400 0 0 DST SYSTEMS INC EQUITY US CM 233326107 809 12300 SH DEFINED 01 200 0 12100 DST SYSTEMS INC EQUITY US CM 233326107 1283 19510 SH SOLE 02 18410 0 1100 DST SYSTEMS INC EQUITY US CM 233326107 638 9706 SH SOLE 07 9706 0 0 DTE ENERGY EQUITY US CM 233331107 156 4000 SH SOLE 4000 0 0 DTE ENERGY EQUITY US CM 233331107 844 21700 SH DEFINED 15900 0 5800 DTE ENERGY EQUITY US CM 233331107 2711 69720 SH SOLE 02 52568 0 17152 DTE ENERGY EQUITY US CM 233331107 534 13730 SH SOLE 04 0 0 13730 DTE ENERGY EQUITY US CM 233331107 834 21450 SH SOLE 07 21450 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 501 20200 SH SOLE 20200 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 2682 108200 SH DEFINED 95600 0 12600 DIRECT TV GROUP EQUITY US CM 25459L106 27 1100 SH SOLE 01 0 0 1100 DIRECT TV GROUP EQUITY US CM 25459L106 7223 291369 SH DEFINED 01 9369 0 282000 DIRECT TV GROUP EQUITY US CM 25459L106 6680 269471 SH SOLE 02 246894 0 22577 DIRECT TV GROUP EQUITY US CM 25459L106 1636 66000 SH SOLE 04 0 0 66000 DIRECT TV GROUP EQUITY US CM 25459L106 2775 111948 SH SOLE 07 111948 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 219 12258 SH SOLE 0 10916 1342 DUKE ENERGY CORP EQUITY US CM 26441C105 498 27900 SH SOLE 27900 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 2364 132420 SH DEFINED 104320 0 28100 DUKE ENERGY CORP EQUITY US CM 26441C105 7035 394131 SH SOLE 02 359633 0 34498 DUKE ENERGY CORP EQUITY US CM 26441C105 1765 98898 SH SOLE 04 0 0 98898 DUKE ENERGY CORP EQUITY US CM 26441C105 2674 149806 SH SOLE 07 149806 0 0 DEVRY INC EQUITY US CM 251893103 1900 45400 SH DEFINED 0 0 45400 DEVRY INC EQUITY US CM 251893103 561 13400 SH DEFINED 06 13400 0 0 DAVITA INC EQUITY US CM 23918K108 10 200 SH SOLE 0 0 200 DAVITA INC EQUITY US CM 23918K108 1428 29900 SH DEFINED 29900 0 0 DAVITA INC EQUITY US CM 23918K108 774 16200 SH SOLE 4700 0 11500 DAVITA INC EQUITY US CM 23918K108 61171 1280800 SH DEFINED 1154900 0 125900 DAVITA INC EQUITY US CM 23918K108 6519 136500 SH DEFINED 06 136500 0 0 DAVITA INC EQUITY US CM 23918K108 89168 1867000 SH SOLE 02 1861200 0 5800 DAVITA INC EQUITY US CM 23918K108 48 1000 SH DEFINED 02 0 0 1000 DAVITA INC EQUITY US CM 23918K108 17241 361000 SH SOLE 04 339000 0 22000 DAVITA INC EQUITY US CM 23918K108 1984 41550 SH SOLE 07 41550 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 446 4278 SH SOLE 0 3678 600 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 970 9300 SH SOLE 9300 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4841 46400 SH DEFINED 37200 0 9200 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10 100 SH SOLE 01 0 0 100 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2641 25310 SH DEFINED 01 910 0 24400 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15819 151623 SH SOLE 02 139639 0 11984 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3629 34785 SH SOLE 04 0 0 34785 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6004 57551 SH SOLE 07 57551 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 362 45920 SH DEFINED 33320 0 12600 DYNEGY INC - CL A EQUITY US CM 26817G102 964 122199 SH SOLE 02 111500 0 10699 DYNEGY INC - CL A EQUITY US CM 26817G102 309 39130 SH SOLE 04 0 0 39130 ENERGY EAST CORP EQUITY US CM 29266M109 1616 67000 SH DEFINED 01 1900 0 65100 ENERGY EAST CORP EQUITY US CM 29266M109 891 36937 SH SOLE 02 33737 0 3200 ENERGY EAST CORP EQUITY US CM 29266M109 1034 42878 SH SOLE 07 42878 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 874 47100 SH DEFINED 01 1400 0 45700 BRINKER INTERNATIONAL EQUITY US CM 109641100 247 13323 SH SOLE 07 13323 0 0 EBAY INC EQTY US OTC 278642103 341 11431 SH SOLE 0 9831 1600 EBAY INC EQTY US OTC 278642103 283 9500 SH DEFINED 9500 0 0 EBAY INC EQTY US OTC 278642103 2178 73000 SH SOLE 73000 0 0 EBAY INC EQTY US OTC 278642103 74108 2483500 SH DEFINED 1160026 0 1323474 EBAY INC EQTY US OTC 278642103 11 360 SH SOLE 01 0 0 360 EBAY INC EQTY US OTC 278642103 1769 59280 SH DEFINED 01 2620 0 56660 EBAY INC EQTY US OTC 278642103 793 26588 SH SOLE 05 25745 0 843 EBAY INC EQTY US OTC 278642103 57749 1935280 SH SOLE 02 1889703 0 45577 EBAY INC EQTY US OTC 278642103 6916 231756 SH SOLE 04 135466 0 96290 EBAY INC EQTY US OTC 278642103 3936 131888 SH SOLE 07 131888 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 17430 228700 SH SOLE 227500 0 1200 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1425 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1601 21000 SH DEFINED 0 0 21000 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2765 36281 SH DEFINED 01 0 0 36281 ENCANA CORPORATION COM NPV EQUITY CA 292505104 21747 285340 SH SOLE 02 277848 0 7492 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2828 37100 SH SOLE 04 6100 0 31000 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2599 34100 SH DEFINED 04 34100 0 0 ECOLAB EQUITY US CM 278865100 21 495 SH SOLE 0 0 495 ECOLAB EQUITY US CM 278865100 191 4400 SH DEFINED 4400 0 0 ECOLAB EQUITY US CM 278865100 195 4500 SH SOLE 4500 0 0 ECOLAB EQUITY US CM 278865100 5090 117200 SH DEFINED 113900 0 3300 ECOLAB EQUITY US CM 278865100 13 300 SH SOLE 01 0 0 300 ECOLAB EQUITY US CM 278865100 2714 62500 SH DEFINED 01 2300 0 60200 ECOLAB EQUITY US CM 278865100 29792 685967 SH SOLE 02 675267 0 10700 ECOLAB EQUITY US CM 278865100 61 1400 SH DEFINED 02 0 0 1400 ECOLAB EQUITY US CM 278865100 2722 62670 SH SOLE 04 45800 0 16870 ECOLAB EQUITY US CM 278865100 1414 32561 SH SOLE 07 32561 0 0 CONSOL EDISON INC EQUITY US CM 209115104 226 5700 SH SOLE 5700 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1219 30700 SH DEFINED 26000 0 4700 CONSOL EDISON INC EQUITY US CM 209115104 6067 152815 SH SOLE 02 92015 0 60800 CONSOL EDISON INC EQUITY US CM 209115104 966 24325 SH SOLE 04 0 0 24325 CONSOL EDISON INC EQUITY US CM 209115104 1473 37097 SH SOLE 07 37097 0 0 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 280 16816 SH SOLE 0 15916 900 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 191 11500 SH SOLE 11500 0 0 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 907 54500 SH DEFINED 44300 0 10200 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 3202 192300 SH DEFINED 01 175700 0 16600 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 3010 180788 SH SOLE 02 168013 0 12775 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 697 41845 SH SOLE 04 0 0 41845 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1060 63648 SH SOLE 07 63648 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 4626 34439 SH DEFINED 34439 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 3654 27200 SH DEFINED 7900 0 19300 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 3823 28463 SH SOLE 05 28275 0 188 ISHARES MSCI EAFE EQUITY US CM 464287465 1735 24100 SH SOLE 24100 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 19370 269100 SH DEFINED 269100 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 11415 158582 SH SOLE 05 157666 0 916 EQUIFAX INC EQUITY US CM 294429105 241 7000 SH SOLE 7000 0 0 EQUIFAX INC EQUITY US CM 294429105 562 16300 SH DEFINED 9800 0 6500 EQUIFAX INC EQUITY US CM 294429105 314 9100 SH DEFINED 01 200 0 8900 EQUIFAX INC EQUITY US CM 294429105 1736 50351 SH SOLE 02 45851 0 4500 EQUIFAX INC EQUITY US CM 294429105 480 13920 SH SOLE 04 0 0 13920 EQUIFAX INC EQUITY US CM 294429105 633 18353 SH SOLE 07 18353 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 338 6900 SH SOLE 6900 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1578 32200 SH DEFINED 26500 0 5700 EDISON INTERNATIONAL EQUITY US CM 281020107 15 300 SH SOLE 01 0 0 300 EDISON INTERNATIONAL EQUITY US CM 281020107 4551 92830 SH DEFINED 01 3400 0 89430 EDISON INTERNATIONAL EQUITY US CM 281020107 5244 106981 SH SOLE 02 97271 0 9710 EDISON INTERNATIONAL EQUITY US CM 281020107 1417 28900 SH SOLE 04 0 0 28900 EDISON INTERNATIONAL EQUITY US CM 281020107 2088 42595 SH SOLE 07 42595 0 0 EASTMAN KODAK EQUITY US CM 277461109 507 28700 SH DEFINED 24700 0 4000 EASTMAN KODAK EQUITY US CM 277461109 680 38500 SH DEFINED 01 18200 0 20300 EASTMAN KODAK EQUITY US CM 277461109 1703 96373 SH SOLE 02 86996 0 9377 EASTMAN KODAK EQUITY US CM 277461109 491 27765 SH SOLE 04 0 0 27765 EASTMAN KODAK EQUITY US CM 277461109 701 39656 SH SOLE 07 39656 0 0 ESTEE LAUDER EQUITY US CM 518439104 2384 52000 SH SOLE 52000 0 0 ESTEE LAUDER EQUITY US CM 518439104 4916 107230 SH DEFINED 103130 0 4100 ESTEE LAUDER EQUITY US CM 518439104 43438 947385 SH SOLE 02 939585 0 7800 ESTEE LAUDER EQUITY US CM 518439104 46 1000 SH DEFINED 02 0 0 1000 ESTEE LAUDER EQUITY US CM 518439104 6382 139200 SH SOLE 04 128300 0 10900 ESTEE LAUDER EQUITY US CM 518439104 1192 26007 SH SOLE 07 26007 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 26776 1283600 SH SOLE 02 1253400 0 30200 ELAN CORP ADR ADR-DEV MKT 284131208 3175 152200 SH DEFINED 02 152200 0 0 EMC CORPORATION EQUITY US CM 268648102 1034 72111 SH SOLE 0 69165 2946 EMC CORPORATION EQUITY US CM 268648102 734 51200 SH SOLE 51200 0 0 EMC CORPORATION EQUITY US CM 268648102 3622 252600 SH DEFINED 213300 0 39300 EMC CORPORATION EQUITY US CM 268648102 29 2000 SH SOLE 01 0 0 2000 EMC CORPORATION EQUITY US CM 268648102 6082 424117 SH DEFINED 01 15600 0 408517 EMC CORPORATION EQUITY US CM 268648102 45659 3184055 SH SOLE 02 3109563 0 74492 EMC CORPORATION EQUITY US CM 268648102 69 4800 SH DEFINED 02 0 0 4800 EMC CORPORATION EQUITY US CM 268648102 2375 165655 SH SOLE 04 0 0 165655 EMC CORPORATION EQUITY US CM 268648102 4027 280840 SH SOLE 07 280840 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 748 33700 SH DEFINED 0 0 33700 EMCOR GROUP INC EQUITY US CM 29084Q100 11621 523242 SH DEFINED 398842 0 124400 EMCOR GROUP INC EQUITY 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INC EQUITY US CM 29266R108 1848 20421 SH SOLE 02 19021 0 1400 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 692 7647 SH SOLE 07 7647 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2421 49500 SH DEFINED 0 0 49500 EOG RESOURCES EQUITY US CM 26875P101 18277 152308 SH SOLE 0 2008 150300 EOG RESOURCES EQUITY US CM 26875P101 3060 25500 SH DEFINED 25500 0 0 EOG RESOURCES EQUITY US CM 26875P101 6756 56300 SH SOLE 46900 0 9400 EOG RESOURCES EQUITY US CM 26875P101 163937 1366143 SH DEFINED 1227243 0 138900 EOG RESOURCES EQUITY US CM 26875P101 13512 112600 SH DEFINED 06 112600 0 0 EOG RESOURCES EQUITY US CM 26875P101 6150 51248 SH SOLE 05 50629 0 619 EOG RESOURCES EQUITY US CM 26875P101 232325 1936042 SH SOLE 02 1899600 0 36442 EOG RESOURCES EQUITY US CM 26875P101 216 1800 SH DEFINED 02 0 0 1800 EOG RESOURCES EQUITY US CM 26875P101 48979 408155 SH SOLE 04 373700 0 34455 EOG RESOURCES EQUITY US CM 26875P101 14567 121393 SH SOLE 07 121393 0 0 EL PASO CORP EQUITY US CM 28336L109 266 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29078E105 632 15749 SH DEFINED 13261 0 2488 EMBARQ CORP EQUITY US CM 29078E105 602 15000 SH DEFINED 01 600 0 14400 EMBARQ CORP EQUITY US CM 29078E105 5688 141833 SH SOLE 02 104568 0 37265 EMBARQ CORP EQUITY US CM 29078E105 605 15087 SH SOLE 04 0 0 15087 EMBARQ CORP EQUITY US CM 29078E105 779 19420 SH SOLE 07 19420 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 270 6500 SH SOLE 6500 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 5190 125100 SH DEFINED 118500 0 6600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 948 22850 SH DEFINED 06 22850 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 415 10000 SH DEFINED 01 300 0 9700 EQUITY RESIDENTIAL EQUITY US CM 29476L107 6656 160430 SH SOLE 02 150692 0 9738 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1015 24465 SH SOLE 04 0 0 24465 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1569 37810 SH SOLE 07 37810 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 171 2900 SH SOLE 2900 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 15308 259900 SH DEFINED 207542 0 52358 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 4888 82990 SH SOLE 05 81145 0 1845 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 2138 36300 SH SOLE 02 32500 0 3800 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 224 3800 SH SOLE 04 0 0 3800 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 1621 27520 SH SOLE 07 27520 0 0 ENERPLUS RES FUND TRUST UNITS FUNDS MLTAST 29274D604 313 7200 SH DEFINED 0 0 7200 ENERPLUS RES FUND TRUST UNITS FUNDS MLTAST 29274D604 1713 39374 SH SOLE 02 38074 0 1300 ENERPLUS RES FUND TRUST UNITS FUNDS MLTAST 29274D604 379 8700 SH SOLE 04 0 0 8700 ELECTRONIC ARTS INC EQTY US OTC 285512109 339 6800 SH SOLE 6800 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 1577 31600 SH DEFINED 25800 0 5800 ELECTRONIC ARTS INC EQTY US OTC 285512109 5464 109454 SH SOLE 02 99696 0 9758 ELECTRONIC ARTS INC EQTY US OTC 285512109 1407 28180 SH SOLE 04 0 0 28180 ELECTRONIC ARTS INC EQTY US OTC 285512109 2113 42331 SH SOLE 07 42331 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 910 22900 SH DEFINED 0 0 22900 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11203 282037 SH DEFINED 258837 0 23200 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 322 8111 SH SOLE 05 7887 0 224 ITT Educational Services Inc. EQUITY US CM 45068B109 23879 519904 SH DEFINED 307804 0 212100 ITT Educational Services Inc. EQUITY US CM 45068B109 1300 28300 SH SOLE 04 28300 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 136 2109 SH SOLE 0 1709 400 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 264 4100 SH DEFINED 4100 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 334 5200 SH SOLE 5200 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 64685 1005677 SH DEFINED 657577 0 348100 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 19 300 SH SOLE 01 0 0 300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 6306 98040 SH DEFINED 01 3000 0 95040 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4673 72654 SH SOLE 02 64207 0 8447 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5084 79040 SH SOLE 04 57600 0 21440 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2186 33986 SH SOLE 07 33986 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 752 6600 SH SOLE 6600 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 1619 14200 SH DEFINED 14200 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 359 3150 SH DEFINED 06 3150 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 12086 106038 SH SOLE 02 106038 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 46 400 SH SOLE 04 400 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 615 5400 SH DEFINED 04 0 0 5400 ENSCO INTL INC COM EQUITY US CM 26874Q100 977 15600 SH SOLE 15200 0 400 ENSCO INTL INC COM EQUITY US CM 26874Q100 1998 31900 SH DEFINED 31900 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 16344 261000 SH SOLE 244700 0 16300 ENSCO INTL INC COM EQUITY US CM 26874Q100 156362 2497000 SH DEFINED 2092800 0 404200 ENSCO INTL INC COM EQUITY US CM 26874Q100 6512 104000 SH DEFINED 06 104000 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 25 400 SH SOLE 01 0 0 400 ENSCO INTL INC COM EQUITY US CM 26874Q100 5767 92100 SH DEFINED 01 3300 0 88800 ENSCO INTL INC COM EQUITY US CM 26874Q100 1046 16696 SH SOLE 05 16121 0 575 ENSCO INTL INC COM EQUITY US CM 26874Q100 156502 2499236 SH SOLE 02 2445079 0 54157 ENSCO INTL INC COM EQUITY US CM 26874Q100 157 2500 SH DEFINED 02 0 0 2500 ENSCO INTL INC COM EQUITY US CM 26874Q100 35675 569706 SH SOLE 04 541906 0 27800 ENSCO INTL INC COM EQUITY US CM 26874Q100 11589 185074 SH SOLE 07 185074 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 145 37500 SH DEFINED 37500 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 3 800 SH SOLE 01 0 0 800 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 746 193300 SH DEFINED 01 6100 0 187200 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 74 19075 SH SOLE 04 0 0 19075 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 225 58314 SH SOLE 07 58314 0 0 EATON CORP EQUITY US CM 278058102 255 3200 SH SOLE 3200 0 0 EATON CORP EQUITY US CM 278058102 1211 15200 SH DEFINED 12400 0 2800 EATON CORP EQUITY US CM 278058102 3362 42196 SH SOLE 02 37696 0 4500 EATON CORP EQUITY US CM 278058102 810 10170 SH SOLE 04 0 0 10170 EATON CORP EQUITY US CM 278058102 1475 18520 SH SOLE 07 18520 0 0 ENTERGY CORP EQUITY US CM 29364G103 207 1902 SH SOLE 0 1602 300 ENTERGY CORP EQUITY US CM 29364G103 578 5300 SH SOLE 5300 0 0 ENTERGY CORP EQUITY US CM 29364G103 2247 20600 SH DEFINED 16300 0 4300 ENTERGY CORP EQUITY US CM 29364G103 11 100 SH SOLE 01 0 0 100 ENTERGY CORP EQUITY US CM 29364G103 3403 31200 SH DEFINED 01 1100 0 30100 ENTERGY CORP EQUITY US CM 29364G103 6506 59645 SH SOLE 02 54371 0 5274 ENTERGY CORP EQUITY US CM 29364G103 1658 15200 SH SOLE 04 0 0 15200 ENTERGY CORP EQUITY US CM 29364G103 2760 25305 SH SOLE 07 25305 0 0 EATON VANCE CORP EQUITY US CM 278265103 265 8700 SH DEFINED 01 300 0 8400 EVERCORE PARTNERS INC EQUITY US CM 29977A105 1368 77063 SH SOLE 05 75363 0 1700 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7961 178700 SH DEFINED 142300 0 36400 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1822 40896 SH SOLE 05 40003 0 893 ISHARES MSCI EQUITY US CM 464286731 911 55300 SH DEFINED 55300 0 0 ISHARES MSCI EQUITY US CM 464286772 368 6600 SH DEFINED 6600 0 0 EXELON CORP EQUITY US CM 30161N101 2496 30715 SH SOLE 24000 5715 1000 EXELON CORP EQUITY US CM 30161N101 8956 110200 SH DEFINED 110200 0 0 EXELON CORP EQUITY US CM 30161N101 28079 345500 SH SOLE 293400 0 52100 EXELON CORP EQUITY US CM 30161N101 709708 8732719 SH DEFINED 6385635 0 2347084 EXELON CORP EQUITY US CM 30161N101 41635 512300 SH DEFINED 06 512300 0 0 EXELON CORP EQUITY US CM 30161N101 26 324 SH SOLE 01 0 0 324 EXELON CORP EQUITY US CM 30161N101 5857 72067 SH DEFINED 01 2750 0 69317 EXELON CORP EQUITY US CM 30161N101 4586 56434 SH SOLE 05 54732 0 1702 EXELON CORP EQUITY US CM 30161N101 612749 7539667 SH SOLE 02 7389775 0 149892 EXELON CORP EQUITY US CM 30161N101 325 4000 SH DEFINED 02 0 0 4000 EXELON CORP EQUITY US CM 30161N101 137966 1697630 SH SOLE 04 1575745 0 121885 EXELON CORP EQUITY US CM 30161N101 61918 761885 SH SOLE 07 761885 0 0 EXELIXIS INC. EQTY US OTC 30161Q104 3296 474300 SH DEFINED 02 474300 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1259 19508 SH SOLE 02 18600 0 908 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 244 5400 SH SOLE 5400 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 899 19900 SH DEFINED 16300 0 3600 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 456 10100 SH DEFINED 01 300 0 9800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 2760 61100 SH SOLE 02 54300 0 6800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 890 19700 SH SOLE 04 0 0 19700 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1300 28778 SH SOLE 07 28778 0 0 EXPEDIA INC EQTY US OTC 30212P105 469 21410 SH DEFINED 14810 0 6600 EXPEDIA INC EQTY US OTC 30212P105 2 100 SH SOLE 01 0 0 100 EXPEDIA INC EQTY US OTC 30212P105 482 22000 SH DEFINED 01 1000 0 21000 EXPEDIA INC EQTY US OTC 30212P105 1757 80283 SH SOLE 02 71133 0 9150 EXPEDIA INC EQTY US OTC 30212P105 439 20050 SH SOLE 04 0 0 20050 EXPEDIA INC EQTY US OTC 30212P105 1074 49048 SH SOLE 07 49048 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 39 1900 SH SOLE 1900 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 11200 551700 SH DEFINED 439800 0 111900 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 2453 120827 SH SOLE 05 118161 0 2666 FORD MOTOR COMPANY EQUITY US CM 345370860 111 19354 SH SOLE 0 17654 1700 FORD MOTOR COMPANY EQUITY US CM 345370860 239 41700 SH SOLE 41700 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1209 211400 SH DEFINED 179400 0 32000 FORD MOTOR COMPANY EQUITY US CM 345370860 10 1671 SH SOLE 01 0 0 1671 FORD MOTOR COMPANY EQUITY US CM 345370860 1866 326180 SH DEFINED 01 15500 0 310680 FORD MOTOR COMPANY EQUITY US CM 345370860 2579 450872 SH SOLE 02 412787 0 38085 FORD MOTOR COMPANY EQUITY US CM 345370860 722 126175 SH SOLE 04 0 0 126175 FORD MOTOR COMPANY EQUITY US CM 345370860 1423 248695 SH SOLE 07 248695 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 180 5300 SH SOLE 5300 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1098 32360 SH DEFINED 560 0 31800 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 2467 72700 SH SOLE 02 70600 0 2100 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 635 18700 SH SOLE 07 18700 0 0 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 622 81700 SH DEFINED 0 0 81700 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 7882 1035700 SH DEFINED 951100 0 84600 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 200 26257 SH SOLE 05 25537 0 720 FASTENAL CO EQTY US OTC 311900104 230 5000 SH DEFINED 0 0 5000 FASTENAL CO EQTY US OTC 311900104 2255 49100 SH SOLE 02 45400 0 3700 FASTENAL CO EQTY US OTC 311900104 211 4600 SH SOLE 04 0 0 4600 FASTENAL CO EQTY US OTC 311900104 943 20540 SH SOLE 07 20540 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 316 8600 SH SOLE 02 8100 0 500 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 298 8100 SH SOLE 07 8100 0 0 FELCOR LODGING TRUST EQUITY US CM 31430F101 43 3600 SH SOLE 3600 0 0 FELCOR LODGING TRUST EQUITY US CM 31430F101 4084 339500 SH DEFINED 272100 0 67400 FELCOR LODGING TRUST EQUITY US CM 31430F101 1017 84558 SH SOLE 05 82697 0 1861 FTI CONSULTING INC EQUITY US CM 302941109 1996 28100 SH DEFINED 0 0 28100 FTI CONSULTING INC EQUITY US CM 302941109 583 8200 SH DEFINED 06 8200 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 364 3784 SH SOLE 0 3184 600 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 202 2100 SH DEFINED 2100 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 829 8615 SH SOLE 8615 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 77890 809504 SH DEFINED 389390 0 420114 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 48 501 SH SOLE 01 0 0 501 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 9202 95632 SH DEFINED 01 3541 0 92091 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1013 10531 SH SOLE 05 10197 0 334 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 12842 133467 SH SOLE 02 121623 0 11844 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5802 60298 SH SOLE 04 29000 0 31298 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4988 51842 SH SOLE 07 51842 0 0 FORDING CDN COAL TRUST UNITS FUNDS EQUITY 345425102 224 4282 SH SOLE 4282 0 0 FORDING CDN COAL TRUST UNITS FUNDS EQUITY 345425102 285 5436 SH DEFINED 0 0 5436 FORDING CDN COAL TRUST UNITS FUNDS EQUITY 345425102 2409 46003 SH SOLE 02 44272 0 1731 FORDING CDN COAL TRUST UNITS FUNDS EQUITY 345425102 375 7152 SH SOLE 04 0 0 7152 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 361 18500 SH DEFINED 12000 0 6500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8 400 SH SOLE 01 0 0 400 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2057 105500 SH DEFINED 01 3700 0 101800 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 778 39900 SH SOLE 02 36400 0 3500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 259 13285 SH SOLE 04 0 0 13285 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 495 25397 SH SOLE 07 25397 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 795 14750 SH DEFINED 0 0 14750 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 19428 360638 SH DEFINED 282688 0 77950 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 549 10200 SH DEFINED 06 10200 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2124 39420 SH SOLE 05 38496 0 924 FEDEX CORP EQUITY US CM 31428X106 40818 440467 SH SOLE 14600 2467 423400 FEDEX CORP EQUITY US CM 31428X106 6088 65700 SH DEFINED 65700 0 0 FEDEX CORP EQUITY US CM 31428X106 28274 305100 SH SOLE 271000 0 34100 FEDEX CORP EQUITY US CM 31428X106 463640 5003126 SH DEFINED 4069526 0 933600 FEDEX CORP EQUITY US CM 31428X106 27106 292500 SH DEFINED 06 292500 0 0 FEDEX CORP EQUITY US CM 31428X106 28 300 SH SOLE 01 0 0 300 FEDEX CORP EQUITY US CM 31428X106 5049 54486 SH DEFINED 01 2300 0 52186 FEDEX CORP EQUITY US CM 31428X106 15235 164405 SH SOLE 05 162005 0 2400 FEDEX CORP EQUITY US CM 31428X106 414235 4469997 SH SOLE 02 4400315 0 69682 FEDEX CORP EQUITY US CM 31428X106 227 2450 SH DEFINED 02 0 0 2450 FEDEX CORP EQUITY US CM 31428X106 90400 975505 SH SOLE 04 912160 0 63345 FEDEX CORP EQUITY US CM 31428X106 22813 246173 SH SOLE 07 246173 0 0 FIRSTENERGY INC EQUITY US CM 337932107 205 2983 SH SOLE 0 2583 400 FIRSTENERGY INC EQUITY US CM 337932107 75 1100 SH DEFINED 1100 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1455 21200 SH SOLE 21200 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4007 58400 SH DEFINED 52100 0 6300 FIRSTENERGY INC EQUITY US CM 337932107 18 266 SH SOLE 01 0 0 266 FIRSTENERGY INC EQUITY US CM 337932107 6410 93418 SH DEFINED 01 3397 0 90021 FIRSTENERGY INC EQUITY US CM 337932107 7492 109184 SH SOLE 02 98763 0 10421 FIRSTENERGY INC EQUITY US CM 337932107 2537 36970 SH SOLE 04 10200 0 26770 FIRSTENERGY INC EQUITY US CM 337932107 2758 40187 SH SOLE 07 40187 0 0 FEI COMPANY EQTY US OTC 30241L109 1379 63162 SH DEFINED 58162 0 5000 FAIRFAX FINANCIAL HLDGS LTD NON US EQTY 303901102 402 1400 SH DEFINED 1400 0 0 F5 NETWORKS INC EQTY US OTC 315616102 8734 480696 SH DEFINED 392196 0 88500 F5 NETWORKS INC EQTY US OTC 315616102 1360 74856 SH SOLE 05 73192 0 1664 F5 NETWORKS INC EQTY US OTC 315616102 3198 176000 SH SOLE 02 176000 0 0 F5 NETWORKS INC EQTY US OTC 315616102 1842 101400 SH SOLE 04 101400 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 169 12070 SH DEFINED 12070 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 2759 196900 SH SOLE 02 194000 0 2900 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 409 29158 SH SOLE 07 29158 0 0 FEDERATED INV-B EQUITY US CM 314211103 12 300 SH SOLE 01 0 0 300 FEDERATED INV-B EQUITY US CM 314211103 2401 61300 SH DEFINED 01 2500 0 58800 FEDERATED INV-B EQUITY US CM 314211103 244 6236 SH SOLE 07 6236 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 33 5500 SH SOLE 5500 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 44 7400 SH DEFINED 7400 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 294 7700 SH SOLE 7700 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 664 17400 SH DEFINED 13900 0 3500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11 300 SH SOLE 01 0 0 300 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2422 63500 SH DEFINED 01 2500 0 61000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2740 71830 SH SOLE 02 65887 0 5943 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 592 15516 SH SOLE 04 0 0 15516 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 934 24485 SH SOLE 07 24485 0 0 FISERV INC EQTY US OTC 337738108 188 3900 SH SOLE 3900 0 0 FISERV INC EQTY US OTC 337738108 846 17600 SH DEFINED 14900 0 2700 FISERV INC EQTY US OTC 337738108 19 400 SH SOLE 01 0 0 400 FISERV INC EQTY US OTC 337738108 4227 87900 SH DEFINED 01 3200 0 84700 FISERV INC EQTY US OTC 337738108 6649 138253 SH SOLE 02 132456 0 5797 FISERV INC EQTY US OTC 337738108 675 14040 SH SOLE 04 0 0 14040 FISERV INC EQTY US OTC 337738108 1023 21264 SH SOLE 07 21264 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 27984 1337677 SH SOLE 62000 4277 1271400 FIFTH THIRD BANCORP EQTY US OTC 316773100 3351 160200 SH DEFINED 160200 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 3935 188100 SH SOLE 115500 0 72600 FIFTH THIRD BANCORP EQTY US OTC 316773100 264729 12654357 SH DEFINED 9880057 0 2774300 FIFTH THIRD BANCORP EQTY US OTC 316773100 18079 864200 SH DEFINED 06 864200 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 8 400 SH SOLE 01 0 0 400 FIFTH THIRD BANCORP EQTY US OTC 316773100 1707 81600 SH DEFINED 01 3300 0 78300 FIFTH THIRD BANCORP EQTY US OTC 316773100 10112 483364 SH SOLE 05 475783 0 7581 FIFTH THIRD BANCORP EQTY US OTC 316773100 235232 11244357 SH SOLE 02 11191058 0 53299 FIFTH THIRD BANCORP EQTY US OTC 316773100 121 5780 SH DEFINED 02 0 0 5780 FIFTH THIRD BANCORP EQTY US OTC 316773100 41366 1977328 SH SOLE 04 1818248 0 159080 FIFTH THIRD BANCORP EQTY US OTC 316773100 5459 260923 SH SOLE 07 260923 0 0 FOOT LOCKER INC EQUITY US CM 344849104 507 43100 SH DEFINED 01 1400 0 41700 FOOT LOCKER INC EQUITY US CM 344849104 210 17806 SH SOLE 07 17806 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 170 18078 SH SOLE 18078 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 158 16800 SH DEFINED 0 0 16800 FLEXTRONICS INT LTD NON US EQTY Y2573F102 413 44033 SH DEFINED 01 2700 0 41333 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2265 241251 SH SOLE 02 219306 0 21945 FLEXTRONICS INT LTD NON US EQTY Y2573F102 200 21298 SH SOLE 04 0 0 21298 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1437 153013 SH SOLE 07 153013 0 0 FLUOR CORP EQUITY US CM 343412102 494 3500 SH SOLE 3500 0 0 FLUOR CORP EQUITY US CM 343412102 1285 9100 SH DEFINED 7400 0 1700 FLUOR CORP EQUITY US CM 343412102 14 100 SH SOLE 01 0 0 100 FLUOR CORP EQUITY US CM 343412102 1397 9900 SH DEFINED 01 400 0 9500 FLUOR CORP EQUITY US CM 343412102 4342 30760 SH SOLE 02 28360 0 2400 FLUOR CORP EQUITY US CM 343412102 929 6580 SH SOLE 04 0 0 6580 FLUOR CORP EQUITY US CM 343412102 1671 11840 SH SOLE 07 11840 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3131 30000 SH DEFINED 30000 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1858 17800 SH SOLE 04 17800 0 0 F M C CORP EQUITY US CM 302491303 322 5800 SH DEFINED 01 200 0 5600 F M C CORP EQUITY US CM 302491303 244 4400 SH SOLE 02 4400 0 0 FOCUS MEDIA HLDG ADR REP 10 ORD ADR-EMG MKT 34415V109 1033 29400 SH SOLE 02 19200 0 10200 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 4729 113187 SH SOLE 113187 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 401 9600 SH DEFINED 9600 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 5899 141200 SH SOLE 02 141200 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 4274 102300 SH SOLE 04 102300 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 809 44116 SH DEFINED 01 1416 0 42700 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1050 57265 SH SOLE 02 53346 0 3919 FED NAT MTG ASSN EQUITY US CM 313586109 247 9372 SH SOLE 0 8031 1341 FED NAT MTG ASSN EQUITY US CM 313586109 626 23800 SH SOLE 23800 0 0 FED NAT MTG ASSN EQUITY US CM 313586109 2671 101500 SH DEFINED 81500 0 20000 FED NAT MTG ASSN EQUITY US CM 313586109 11 400 SH SOLE 01 0 0 400 FED NAT MTG ASSN EQUITY US CM 313586109 2752 104572 SH DEFINED 01 4000 0 100572 FED NAT MTG ASSN EQUITY US CM 313586109 10015 380500 SH SOLE 02 351771 0 28729 FED NAT MTG ASSN EQUITY US CM 313586109 2109 80125 SH SOLE 04 0 0 80125 FED NAT MTG ASSN EQUITY US CM 313586109 3334 126653 SH SOLE 07 126653 0 0 FORTUNE BRANDS EQUITY US CM 349631101 1167 16788 SH SOLE 15400 1188 200 FORTUNE BRANDS EQUITY US CM 349631101 3906 56200 SH DEFINED 56200 0 0 FORTUNE BRANDS EQUITY US CM 349631101 14623 210400 SH SOLE 181200 0 29200 FORTUNE BRANDS EQUITY US CM 349631101 298364 4293000 SH DEFINED 3507000 0 786000 FORTUNE BRANDS EQUITY US CM 349631101 17757 255500 SH DEFINED 06 255500 0 0 FORTUNE BRANDS EQUITY US CM 349631101 12185 175329 SH SOLE 05 172698 0 2631 FORTUNE BRANDS EQUITY US CM 349631101 244630 3519853 SH SOLE 02 3497743 0 22110 FORTUNE BRANDS EQUITY US CM 349631101 118 1700 SH DEFINED 02 0 0 1700 FORTUNE BRANDS EQUITY US CM 349631101 56846 817928 SH SOLE 04 769493 0 48435 FORTUNE BRANDS EQUITY US CM 349631101 12915 185821 SH SOLE 07 185821 0 0 FPL GROUP INC EQUITY US CM 302571104 14721 234633 SH SOLE 231100 3102 431 FPL GROUP INC EQUITY US CM 302571104 540 8600 SH SOLE 8600 0 0 FPL GROUP INC EQUITY US CM 302571104 2842 45300 SH DEFINED 36700 0 8600 FPL GROUP INC EQUITY US CM 302571104 19 300 SH SOLE 01 0 0 300 FPL GROUP INC EQUITY US CM 302571104 3735 59526 SH DEFINED 01 2300 0 57226 FPL GROUP INC EQUITY US CM 302571104 7636 121704 SH SOLE 02 110778 0 10926 FPL GROUP INC EQUITY US CM 302571104 2179 34730 SH SOLE 04 0 0 34730 FPL GROUP INC EQUITY US CM 302571104 3384 53936 SH SOLE 07 53936 0 0 FREDDIE MAC EQUITY US CM 313400301 17837 704463 SH SOLE 24700 5463 674300 FREDDIE MAC EQUITY US CM 313400301 2623 103600 SH DEFINED 103600 0 0 FREDDIE MAC EQUITY US CM 313400301 11393 449966 SH SOLE 396266 0 53700 FREDDIE MAC EQUITY US CM 313400301 191080 7546605 SH DEFINED 6242005 0 1304600 FREDDIE MAC EQUITY US CM 313400301 12071 476750 SH DEFINED 06 476750 0 0 FREDDIE MAC EQUITY US CM 313400301 8 300 SH SOLE 01 0 0 300 FREDDIE MAC EQUITY US CM 313400301 1747 68997 SH DEFINED 01 2800 0 66197 FREDDIE MAC EQUITY US CM 313400301 6510 257125 SH SOLE 05 253290 0 3835 FREDDIE MAC EQUITY US CM 313400301 166578 6578902 SH SOLE 02 6466969 0 111933 FREDDIE MAC EQUITY US CM 313400301 54 2150 SH DEFINED 02 0 0 2150 FREDDIE MAC EQUITY US CM 313400301 41486 1638459 SH SOLE 04 1523689 0 114770 FREDDIE MAC EQUITY US CM 313400301 18733 739840 SH SOLE 07 739840 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 249 3200 SH SOLE 3200 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 38 490 SH DEFINED 490 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 320 4100 SH DEFINED 01 0 0 4100 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 1497 19200 SH SOLE 02 18000 0 1200 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 335 4300 SH SOLE 07 4300 0 0 FOREST LABS EQUITY US CM 345838106 1312 32800 SH DEFINED 27300 0 5500 FOREST LABS EQUITY US CM 345838106 24 600 SH SOLE 01 0 0 600 FOREST LABS EQUITY US CM 345838106 5957 148900 SH DEFINED 01 5600 0 143300 FOREST LABS EQUITY US CM 345838106 6097 152380 SH SOLE 02 146580 0 5800 FOREST LABS EQUITY US CM 345838106 891 22280 SH SOLE 04 0 0 22280 FOREST LABS EQUITY US CM 345838106 1910 47742 SH SOLE 07 47742 0 0 REDDY ICE HOLDINGS INC EQUITY US CM 75734R105 61 4700 SH SOLE 4700 0 0 REDDY ICE HOLDINGS INC EQUITY US CM 75734R105 4424 339500 SH DEFINED 265200 0 74300 FIRST SOLAR INC EQTY US OTC 336433107 10089 43649 SH SOLE 43600 0 49 FIRST SOLAR INC EQTY US OTC 336433107 300 1300 SH SOLE 1300 0 0 FIRST SOLAR INC EQTY US OTC 336433107 324 1400 SH DEFINED 500 0 900 FIRST SOLAR INC EQTY US OTC 336433107 2427 10500 SH DEFINED 01 300 0 10200 FIRST SOLAR INC EQTY US OTC 336433107 20571 89000 SH SOLE 02 87500 0 1500 FIRST SOLAR INC EQTY US OTC 336433107 277 1200 SH SOLE 04 0 0 1200 FIRST SOLAR INC EQTY US OTC 336433107 809 3500 SH SOLE 07 3500 0 0 FOREST OIL CORP. EQUITY US CM 346091705 294 6000 SH DEFINED 01 200 0 5800 FRANCE TELECOM ADR ADR-DEV MKT 35177Q105 7130 212322 SH SOLE 05 209564 0 2758 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 908 15960 SH DEFINED 13760 0 2200 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 887 15600 SH DEFINED 01 200 0 15400 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2207 38800 SH SOLE 02 35700 0 3100 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 262 4600 SH SOLE 04 0 0 4600 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 287 23373 SH SOLE 07 23373 0 0 FOSTER WHEELER LTD NON US EQTY G36535139 197 3476 SH SOLE 3476 0 0 FOSTER WHEELER LTD NON US EQTY G36535139 679 12000 SH DEFINED 9000 0 3000 FOSTER WHEELER LTD NON US EQTY G36535139 2470 43631 SH SOLE 02 39468 0 4163 FOSTER WHEELER LTD NON US EQTY G36535139 340 6004 SH SOLE 04 0 0 6004 FOSTER WHEELER LTD NON US EQTY G36535139 951 16800 SH SOLE 07 16800 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 606 15600 SH SOLE 15600 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 709 18245 SH DEFINED 0 0 18245 GOLDCORP INC COM NPV EQUITY CA 380956409 53183 1367967 SH SOLE 02 1361577 0 6390 GOLDCORP INC COM NPV EQUITY CA 380956409 1440 37047 SH SOLE 04 6625 0 30422 GOLDCORP INC COM NPV EQUITY CA 380956409 1236 31800 SH DEFINED 04 31800 0 0 NICOR INC EQUITY US CM 654086107 7 200 SH SOLE 01 0 0 200 NICOR INC EQUITY US CM 654086107 563 16800 SH DEFINED 01 900 0 15900 GANNETT INC EQUITY US CM 364730101 180 6200 SH SOLE 6200 0 0 GANNETT INC EQUITY US CM 364730101 683 23500 SH DEFINED 18700 0 4800 GANNETT INC EQUITY US CM 364730101 203 7000 SH DEFINED 01 200 0 6800 GANNETT INC EQUITY US CM 364730101 2877 99042 SH SOLE 02 90354 0 8688 GANNETT INC EQUITY US CM 364730101 640 22025 SH SOLE 04 0 0 22025 GANNETT INC EQUITY US CM 364730101 876 30139 SH SOLE 07 30139 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 287 3438 SH SOLE 0 2838 600 GENERAL DYNAMICS CORP EQUITY US CM 369550108 192 2300 SH DEFINED 2300 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 634 7600 SH SOLE 7600 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 75386 904237 SH DEFINED 389037 0 515200 GENERAL DYNAMICS CORP EQUITY US CM 369550108 25 300 SH SOLE 01 0 0 300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4910 58900 SH DEFINED 01 2100 0 56800 GENERAL DYNAMICS CORP EQUITY US CM 369550108 25143 301579 SH SOLE 02 291092 0 10487 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5183 62170 SH SOLE 04 32600 0 29570 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4282 51361 SH SOLE 07 51361 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1599 43100 SH DEFINED 0 0 43100 GARDNER DENVER INC EQUITY US CM 365558105 2322 62600 SH SOLE 02 62600 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 106962 2890094 SH SOLE 548100 224467 2117527 GEN ELECTRIC CO EQUITY US CM 369604103 10607 286600 SH DEFINED 286600 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 22080 596600 SH SOLE 473000 0 123600 GEN ELECTRIC CO EQUITY US CM 369604103 943808 25501424 SH DEFINED 18292624 0 7208800 GEN ELECTRIC CO EQUITY US CM 369604103 54449 1471200 SH DEFINED 06 1471200 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 278 7500 SH SOLE 01 0 0 7500 GEN ELECTRIC CO EQUITY US CM 369604103 115221 3113243 SH DEFINED 01 1612650 0 1500593 GEN ELECTRIC CO EQUITY US CM 369604103 28567 771861 SH SOLE 05 758917 0 12944 GEN ELECTRIC CO EQUITY US CM 369604103 1102856 29798857 SH SOLE 02 29392719 0 406138 GEN ELECTRIC CO EQUITY US CM 369604103 594 16050 SH DEFINED 02 0 0 16050 GEN ELECTRIC CO EQUITY US CM 369604103 171906 4644857 SH SOLE 04 3596887 0 1047970 GEN ELECTRIC CO EQUITY US CM 369604103 62207 1680818 SH SOLE 07 1680818 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 42285 567283 SH SOLE 0 2083 565200 GENZYME CORP GENL DIV EQTY US OTC 372917104 6932 93000 SH DEFINED 93000 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 23652 317300 SH SOLE 269400 0 47900 GENZYME CORP GENL DIV EQTY US OTC 372917104 407661 5469018 SH DEFINED 4650118 0 818900 GENZYME CORP GENL DIV EQTY US OTC 372917104 33282 446500 SH DEFINED 06 446500 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 7 100 SH SOLE 01 0 0 100 GENZYME CORP GENL DIV EQTY US OTC 372917104 1349 18100 SH DEFINED 01 700 0 17400 GENZYME CORP GENL DIV EQTY US OTC 372917104 14631 196285 SH SOLE 05 193905 0 2380 GENZYME CORP GENL DIV EQTY US OTC 372917104 422765 5671650 SH SOLE 02 5569887 0 101763 GENZYME CORP GENL DIV EQTY US OTC 372917104 13734 184250 SH DEFINED 02 182700 0 1550 GENZYME CORP GENL DIV EQTY US OTC 372917104 107707 1444960 SH SOLE 04 1362690 0 82270 GENZYME CORP GENL DIV EQTY US OTC 372917104 39332 527660 SH SOLE 07 527660 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 3011 99400 SH DEFINED 99400 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 1805 59600 SH SOLE 04 59600 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 661 47800 SH SOLE 02 47800 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 233 6100 SH SOLE 6100 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 3004 78700 SH DEFINED 74600 0 4100 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 523 13700 SH DEFINED 06 13700 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 16584 434484 SH SOLE 02 426484 0 8000 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 34 900 SH DEFINED 02 0 0 900 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 740 19400 SH SOLE 04 0 0 19400 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 1436 37627 SH SOLE 07 37627 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 312 16500 SH DEFINED 0 0 16500 GENOMIC HEALTH INC EQTY US OTC 37244C101 3959 209600 SH DEFINED 192500 0 17100 GREENHILL & CO INC EQUITY US CM 395259104 2275 32701 SH SOLE 05 31978 0 723 CGI GROUP INC EQUITY CA 39945C109 568 53500 SH DEFINED 34200 0 19300 CGI GROUP INC EQUITY CA 39945C109 689 64880 SH SOLE 02 63080 0 1800 CGI GROUP INC EQUITY CA 39945C109 57 5400 SH SOLE 04 5400 0 0 CGI GROUP INC EQUITY CA 39945C109 130 12200 SH DEFINED 04 12200 0 0 GILDAN ACTIVEWEAR-CLASS A EQUITY CA 375916103 113 3000 SH SOLE 3000 0 0 GILDAN ACTIVEWEAR-CLASS A EQUITY CA 375916103 22725 602200 SH DEFINED 248600 0 353600 GILDAN ACTIVEWEAR-CLASS A EQUITY CA 375916103 445 11800 SH DEFINED 06 11800 0 0 GILDAN ACTIVEWEAR-CLASS A EQUITY CA 375916103 1374 36400 SH SOLE 02 35000 0 1400 GILEAD SCIENCES INC. EQTY US OTC 375558103 465 9027 SH SOLE 0 7727 1300 GILEAD SCIENCES INC. EQTY US OTC 375558103 1211 23500 SH SOLE 23500 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 5601 108700 SH DEFINED 90300 0 18400 GILEAD SCIENCES INC. EQTY US OTC 375558103 15 300 SH SOLE 01 0 0 300 GILEAD SCIENCES INC. EQTY US OTC 375558103 2953 57300 SH DEFINED 01 2100 0 55200 GILEAD SCIENCES INC. EQTY US OTC 375558103 24299 471557 SH SOLE 02 443257 0 28300 GILEAD SCIENCES INC. EQTY US OTC 375558103 29063 564000 SH DEFINED 02 564000 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 3923 76140 SH SOLE 04 0 0 76140 GILEAD SCIENCES INC. EQTY US OTC 375558103 6580 127684 SH SOLE 07 127684 0 0 GENERAL MILLS INC EQUITY US CM 370334104 461 7700 SH SOLE 7700 0 0 GENERAL MILLS INC EQUITY US CM 370334104 20066 335100 SH DEFINED 29400 0 305700 GENERAL MILLS INC EQUITY US CM 370334104 12 200 SH SOLE 01 0 0 200 GENERAL MILLS INC EQUITY US CM 370334104 4653 77700 SH DEFINED 01 32500 0 45200 GENERAL MILLS INC EQUITY US CM 370334104 9162 152998 SH SOLE 02 142111 0 10887 GENERAL MILLS INC EQUITY US CM 370334104 1759 29370 SH SOLE 04 0 0 29370 GENERAL MILLS INC EQUITY US CM 370334104 2407 40190 SH SOLE 07 40190 0 0 CORNING INC EQUITY US CM 219350105 1289 53613 SH SOLE 0 51113 2500 CORNING INC EQUITY US CM 219350105 918 38200 SH SOLE 38200 0 0 CORNING INC EQUITY US CM 219350105 4423 184000 SH DEFINED 152200 0 31800 CORNING INC EQUITY US CM 219350105 38 1600 SH SOLE 01 0 0 1600 CORNING INC EQUITY US CM 219350105 7571 314946 SH DEFINED 01 11800 0 303146 CORNING INC EQUITY US CM 219350105 21880 910141 SH SOLE 02 863441 0 46700 CORNING INC EQUITY US CM 219350105 3163 131590 SH SOLE 04 0 0 131590 CORNING INC EQUITY US CM 219350105 5008 208339 SH SOLE 07 208339 0 0 GEN MOTORS EQUITY US CM 370442105 2725 143029 SH SOLE 0 142229 800 GEN MOTORS EQUITY US CM 370442105 200 10500 SH SOLE 10500 0 0 GEN MOTORS EQUITY US CM 370442105 1116 58600 SH DEFINED 48500 0 10100 GEN MOTORS EQUITY US CM 370442105 4 200 SH SOLE 01 0 0 200 GEN MOTORS EQUITY US CM 370442105 642 33700 SH DEFINED 01 1900 0 31800 GEN MOTORS EQUITY US CM 370442105 3791 199013 SH SOLE 02 184057 0 14956 GEN MOTORS EQUITY US CM 370442105 915 48055 SH SOLE 04 0 0 48055 GEN MOTORS EQUITY US CM 370442105 1454 76346 SH SOLE 07 76346 0 0 GAMESTOP CORP EQUITY US CM 36467W109 703 13600 SH DEFINED 13600 0 0 GAMESTOP CORP EQUITY US CM 36467W109 5 100 SH SOLE 01 0 0 100 GAMESTOP CORP EQUITY US CM 36467W109 507 9800 SH DEFINED 01 400 0 9400 GAMESTOP CORP EQUITY US CM 36467W109 2308 44625 SH SOLE 02 40825 0 3800 GAMESTOP CORP EQUITY US CM 36467W109 652 12600 SH SOLE 04 0 0 12600 GAMESTOP CORP EQUITY US CM 36467W109 1226 23700 SH SOLE 07 23700 0 0 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 255 17900 SH SOLE 02 17900 0 0 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 402 7127 SH DEFINED 0 0 7127 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 7536 133540 SH DEFINED 82163 0 51377 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 717 12700 SH DEFINED 06 12700 0 0 GENTEX CORP EQTY US OTC 371901109 331 19318 SH SOLE 07 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 229 10100 SH SOLE 10100 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1012 44700 SH DEFINED 37300 0 7400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 18 800 SH SOLE 01 0 0 800 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4209 185920 SH DEFINED 01 6700 0 179220 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3108 137300 SH SOLE 02 126100 0 11200 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 924 40800 SH SOLE 04 0 0 40800 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1283 56681 SH SOLE 07 56681 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3577 8121 SH SOLE 0 7774 347 GOOGLE INC. CLASS A EQTY US OTC 38259P508 705 1600 SH DEFINED 1600 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2379 5400 SH SOLE 5400 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 211564 480315 SH DEFINED 272947 0 207368 GOOGLE INC. CLASS A EQTY US OTC 38259P508 61 138 SH SOLE 01 0 0 138 GOOGLE INC. CLASS A EQTY US OTC 38259P508 15150 34394 SH DEFINED 01 1420 0 32974 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2879 6536 SH SOLE 05 6330 0 206 GOOGLE INC. CLASS A EQTY US OTC 38259P508 111609 253386 SH SOLE 02 245334 0 8052 GOOGLE INC. CLASS A EQTY US OTC 38259P508 110 250 SH DEFINED 02 0 0 250 GOOGLE INC. CLASS A EQTY US OTC 38259P508 22638 51394 SH SOLE 04 32194 0 19200 GOOGLE INC. CLASS A EQTY US OTC 38259P508 13944 31658 SH SOLE 07 31658 0 0 GENUINE PARTS CO EQUITY US CM 372460105 269 6700 SH SOLE 6700 0 0 GENUINE PARTS CO EQUITY US CM 372460105 664 16500 SH DEFINED 14500 0 2000 GENUINE PARTS CO EQUITY US CM 372460105 4 100 SH SOLE 01 0 0 100 GENUINE PARTS CO EQUITY US CM 372460105 973 24200 SH DEFINED 01 700 0 23500 GENUINE PARTS CO EQUITY US CM 372460105 2577 64075 SH SOLE 02 58675 0 5400 GENUINE PARTS CO EQUITY US CM 372460105 678 16860 SH SOLE 04 0 0 16860 GENUINE PARTS CO EQUITY US CM 372460105 935 23259 SH SOLE 07 23259 0 0 GEN-PROBE INC EQTY US OTC 36866T103 1306 27100 SH DEFINED 02 27100 0 0 GAP INC EQUITY US CM 364760108 287 14600 SH SOLE 14600 0 0 GAP INC EQUITY US CM 364760108 1128 57300 SH DEFINED 44500 0 12800 GAP INC EQUITY US CM 364760108 26 1300 SH SOLE 01 0 0 1300 GAP INC EQUITY US CM 364760108 7330 372451 SH DEFINED 01 11300 0 361151 GAP INC EQUITY US CM 364760108 3547 180223 SH SOLE 02 163272 0 16951 GAP INC EQUITY US CM 364760108 945 48000 SH SOLE 04 0 0 48000 GAP INC EQUITY US CM 364760108 1523 77372 SH SOLE 07 77372 0 0 GOODRICH CORP EQUITY US CM 382388106 995 17300 SH DEFINED 15300 0 2000 GOODRICH CORP EQUITY US CM 382388106 12 200 SH SOLE 01 0 0 200 GOODRICH CORP EQUITY US CM 382388106 1886 32800 SH DEFINED 01 1200 0 31600 GOODRICH CORP EQUITY US CM 382388106 1116 19400 SH SOLE 02 17200 0 2200 GOODRICH CORP EQUITY US CM 382388106 411 7145 SH SOLE 04 0 0 7145 GOODRICH CORP EQUITY US CM 382388106 909 15804 SH SOLE 07 15804 0 0 GARMIN LTD EQTY US OTC G37260109 135 2500 SH SOLE 2500 0 0 GARMIN LTD EQTY US OTC G37260109 491 9100 SH DEFINED 7600 0 1500 GARMIN LTD EQTY US OTC G37260109 2052 38000 SH SOLE 02 33800 0 4200 GARMIN LTD EQTY US OTC G37260109 248 4600 SH SOLE 04 0 0 4600 GARMIN LTD EQTY US OTC G37260109 1042 19288 SH SOLE 07 19288 0 0 GRANT PRIDECO INC. EQUITY US CM 38821G101 246 5000 SH SOLE 5000 0 0 GRANT PRIDECO INC. EQUITY US CM 38821G101 831 16880 SH DEFINED 12080 0 4800 GRANT PRIDECO INC. EQUITY US CM 38821G101 1580 32100 SH DEFINED 01 800 0 31300 GRANT PRIDECO INC. EQUITY US CM 38821G101 2481 50400 SH SOLE 02 45500 0 4900 GRANT PRIDECO INC. EQUITY US CM 38821G101 349 7100 SH SOLE 04 0 0 7100 GRANT PRIDECO INC. EQUITY US CM 38821G101 379 7700 SH SOLE 07 7700 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 608 3674 SH SOLE 0 3074 600 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 116 700 SH DEFINED 700 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1439 8700 SH SOLE 8700 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 48568 293660 SH DEFINED 143134 0 150526 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 66 400 SH SOLE 01 0 0 400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13090 79147 SH DEFINED 01 3400 0 75747 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 808 4884 SH SOLE 05 4731 0 153 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 20121 121658 SH SOLE 02 109821 0 11837 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6922 41855 SH SOLE 04 9460 0 32395 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9431 57025 SH SOLE 07 57025 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 485 18800 SH DEFINED 13600 0 5200 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 13 500 SH SOLE 01 0 0 500 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3726 144400 SH DEFINED 01 5400 0 139000 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1975 76544 SH SOLE 02 69844 0 6700 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 356 13795 SH SOLE 04 0 0 13795 CHART INDUSTRIES INC EQTY US OTC 16115Q308 122 3600 SH SOLE 3600 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 16612 490900 SH DEFINED 391600 0 99300 CHART INDUSTRIES INC EQTY US OTC 16115Q308 3693 109122 SH SOLE 05 106721 0 2401 GRAINGER W W INC EQUITY US CM 384802104 741 9700 SH DEFINED 6000 0 3700 GRAINGER W W INC EQUITY US CM 384802104 15 200 SH SOLE 01 0 0 200 GRAINGER W W INC EQUITY US CM 384802104 2826 37000 SH DEFINED 01 1200 0 35800 GRAINGER W W INC EQUITY US CM 384802104 2046 26778 SH SOLE 02 24578 0 2200 GRAINGER W W INC EQUITY US CM 384802104 403 5270 SH SOLE 04 0 0 5270 GRAINGER W W INC EQUITY US CM 384802104 646 8451 SH SOLE 07 8451 0 0 GYMBOREE CORP EQUITY US CM 403777105 730 18300 SH DEFINED 0 0 18300 GYMBOREE CORP EQUITY US CM 403777105 11430 286600 SH DEFINED 221000 0 65600 GYMBOREE CORP EQUITY US CM 403777105 534 13400 SH DEFINED 06 13400 0 0 GYMBOREE CORP EQUITY US CM 403777105 251 6292 SH SOLE 05 6120 0 172 HALLIBURTON EQUITY US CM 406216101 26608 676537 SH SOLE 52800 7837 615900 HALLIBURTON EQUITY US CM 406216101 7433 189000 SH DEFINED 189000 0 0 HALLIBURTON EQUITY US CM 406216101 26768 680600 SH SOLE 583900 0 96700 HALLIBURTON EQUITY US CM 406216101 535887 13625400 SH DEFINED 11149700 0 2475700 HALLIBURTON EQUITY US CM 406216101 35873 912100 SH DEFINED 06 912100 0 0 HALLIBURTON EQUITY US CM 406216101 43 1100 SH SOLE 01 0 0 1100 HALLIBURTON EQUITY US CM 406216101 9240 234928 SH DEFINED 01 10900 0 224028 HALLIBURTON EQUITY US CM 406216101 10555 268371 SH SOLE 05 263592 0 4779 HALLIBURTON EQUITY US CM 406216101 496431 12622202 SH SOLE 02 12451167 0 171035 HALLIBURTON EQUITY US CM 406216101 295 7500 SH DEFINED 02 0 0 7500 HALLIBURTON EQUITY US CM 406216101 112790 2867789 SH SOLE 04 2668219 0 199570 HALLIBURTON EQUITY US CM 406216101 44270 1125600 SH SOLE 07 1125600 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 332 9400 SH DEFINED 01 700 0 8700 HANSEN NATURAL CORP EQTY US OTC 411310105 526 14896 SH SOLE 02 13300 0 1596 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 104 2400 SH SOLE 2400 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1354 31100 SH DEFINED 5700 0 25400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 340 7800 SH DEFINED 01 400 0 7400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2544 58422 SH SOLE 02 56322 0 2100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 300 6900 SH SOLE 04 0 0 6900 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 364 8366 SH SOLE 07 8366 0 0 HASBRO INC. EQUITY US CM 418056107 220 7900 SH SOLE 7900 0 0 HASBRO INC. EQUITY US CM 418056107 672 24080 SH DEFINED 14980 0 9100 HASBRO INC. EQUITY US CM 418056107 17 600 SH SOLE 01 0 0 600 HASBRO INC. EQUITY US CM 418056107 4216 151100 SH DEFINED 01 5200 0 145900 HASBRO INC. EQUITY US CM 418056107 1609 57664 SH SOLE 02 51764 0 5900 HASBRO INC. EQUITY US CM 418056107 362 12965 SH SOLE 04 0 0 12965 HASBRO INC. EQUITY US CM 418056107 1018 36497 SH SOLE 07 36497 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 71 1300 SH SOLE 1300 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 9741 177500 SH DEFINED 140600 0 36900 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 2365 43094 SH SOLE 05 42162 0 932 HILLENBRAND INDS EQUITY US CM 431573104 946 19800 SH DEFINED 01 600 0 19200 HILLENBRAND INDS EQUITY US CM 431573104 733 15339 SH SOLE 02 14139 0 1200 HILLENBRAND INDS EQUITY US CM 431573104 392 8208 SH SOLE 07 8208 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 333 31000 SH DEFINED 23800 0 7200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1 100 SH SOLE 01 0 0 100 HUNTINGTON BANCSHARES EQTY US OTC 446150104 410 38100 SH DEFINED 01 1600 0 36500 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1214 112909 SH SOLE 02 104709 0 8200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 275 25580 SH SOLE 04 0 0 25580 HUNTINGTON BANCSHARES EQTY US OTC 446150104 480 44673 SH SOLE 07 44673 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 3248 39468 SH SOLE 05 38964 0 504 HANESBRANDS INC EQUITY US CM 410345102 412 14100 SH DEFINED 01 400 0 13700 HANESBRANDS INC EQUITY US CM 410345102 1161 39759 SH SOLE 02 38502 0 1257 HUDSON CITY BANCORP EQTY US OTC 443683107 808 45700 SH DEFINED 40600 0 5100 HUDSON CITY BANCORP EQTY US OTC 443683107 9 500 SH SOLE 01 0 0 500 HUDSON CITY BANCORP EQTY US OTC 443683107 1736 98200 SH DEFINED 01 3800 0 94400 HUDSON CITY BANCORP EQTY US OTC 443683107 2997 169500 SH SOLE 02 155900 0 13600 HUDSON CITY BANCORP EQTY US OTC 443683107 834 47200 SH SOLE 04 0 0 47200 HUDSON CITY BANCORP EQTY US OTC 443683107 1218 68886 SH SOLE 07 68886 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 202 8900 SH DEFINED 01 400 0 8500 HEALTH CARE REIT INC EQUITY US CM 42217K106 275 6100 SH DEFINED 01 200 0 5900 HCP INC EQUITY US CM 40414L109 257 7600 SH SOLE 7600 0 0 HCP INC EQUITY US CM 40414L109 527 15600 SH DEFINED 8800 0 6800 HCP INC EQUITY US CM 40414L109 2203 65156 SH SOLE 02 61400 0 3756 HCP INC EQUITY US CM 40414L109 392 11600 SH SOLE 04 0 0 11600 HCP INC EQUITY US CM 40414L109 815 24092 SH SOLE 07 24092 0 0 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 659 31950 SH DEFINED 0 0 31950 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 8142 394456 SH DEFINED 362150 0 32306 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 340 16478 SH SOLE 05 16022 0 456 HOME DEPOT EQUITY US CM 437076102 4327 154709 SH SOLE 0 152309 2400 HOME DEPOT EQUITY US CM 437076102 1144 40885 SH SOLE 40885 0 0 HOME DEPOT EQUITY US CM 437076102 4973 177785 SH DEFINED 143370 0 34415 HOME DEPOT EQUITY US CM 437076102 45 1600 SH SOLE 01 0 0 1600 HOME DEPOT EQUITY US CM 437076102 11086 396355 SH DEFINED 01 14600 0 381755 HOME DEPOT EQUITY US CM 437076102 22258 795769 SH SOLE 02 745973 0 49796 HOME DEPOT EQUITY US CM 437076102 3799 135834 SH SOLE 04 0 0 135834 HOME DEPOT EQUITY US CM 437076102 6050 216321 SH SOLE 07 216321 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1906 19400 SH SOLE 0 0 19400 HDFC BANK ADS ADR-EMG MKT 40415F101 5167 52600 SH DEFINED 0 0 52600 HDFC BANK ADS ADR-EMG MKT 40415F101 6415 65300 SH SOLE 0 0 65300 HDFC BANK ADS ADR-EMG MKT 40415F101 11681 118900 SH DEFINED 18200 0 100700 HDFC BANK ADS ADR-EMG MKT 40415F101 34512 351300 SH SOLE 02 75300 0 276000 HDFC BANK ADS ADR-EMG MKT 40415F101 18577 189100 SH SOLE 04 90500 0 98600 HESS CORP EQUITY US CM 42809H107 262 2971 SH SOLE 0 2571 400 HESS CORP EQUITY US CM 42809H107 714 8100 SH SOLE 8100 0 0 HESS CORP EQUITY US CM 42809H107 2557 29000 SH DEFINED 23300 0 5700 HESS CORP EQUITY US CM 42809H107 838 9500 SH DEFINED 01 400 0 9100 HESS CORP EQUITY US CM 42809H107 7579 85950 SH SOLE 02 77650 0 8300 HESS CORP EQUITY US CM 42809H107 1942 22020 SH SOLE 04 0 0 22020 HESS CORP EQUITY US CM 42809H107 2796 31708 SH SOLE 07 31708 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 35 6000 SH SOLE 02 6000 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 3230 548400 SH DEFINED 02 548400 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 155 26300 SH SOLE 07 26300 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 74 4800 SH SOLE 4800 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 11120 720200 SH DEFINED 570600 0 149600 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 2726 176551 SH SOLE 05 172679 0 3872 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32930 434609 SH SOLE 21000 2760 410849 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3334 44000 SH DEFINED 44000 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3523 46500 SH SOLE 26200 0 20300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 298029 3933336 SH DEFINED 3072236 0 861100 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 18420 243100 SH DEFINED 06 243100 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15 200 SH SOLE 01 0 0 200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3893 51384 SH DEFINED 01 2000 0 49384 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11863 156562 SH SOLE 05 154112 0 2450 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 272024 3590125 SH SOLE 02 3542768 0 47357 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 167 2200 SH DEFINED 02 0 0 2200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 42341 558810 SH SOLE 04 501600 0 57210 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7158 94471 SH SOLE 07 94471 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 665 17775 SH DEFINED 0 0 17775 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 9854 263322 SH DEFINED 201622 0 61700 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 494 13200 SH DEFINED 06 13200 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 216 5777 SH SOLE 05 5625 0 152 HIGHWOODS PROPERTIES EQUITY US CM 431284108 836 26900 SH DEFINED 26900 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 202 6500 SH DEFINED 06 6500 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1636 81110 SH DEFINED 0 0 81110 PETROHAWK ENERGY CORP EQUITY US CM 716495106 24849 1231976 SH DEFINED 916906 0 315070 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1079 53490 SH DEFINED 06 53490 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 464 23019 SH SOLE 05 22397 0 622 PETROHAWK ENERGY CORP EQUITY US CM 716495106 4550 225600 SH SOLE 02 225600 0 0 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 124 13000 SH DEFINED 01 600 0 12400 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 146 15297 SH SOLE 07 15297 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 217 6900 SH DEFINED 01 200 0 6700 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1742 329219 SH SOLE 02 274015 0 55204 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 3940 136774 SH SOLE 05 134886 0 1888 HOME PROPERTIES INC EQUITY US CM 437306103 773 16100 SH SOLE 16100 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 2092 43600 SH DEFINED 34600 0 9000 HOME PROPERTIES INC EQUITY US CM 437306103 374 7800 SH DEFINED 06 7800 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 13412 279473 SH SOLE 02 261020 0 18453 HOME PROPERTIES INC EQUITY US CM 437306103 43 900 SH SOLE 04 900 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 633 13200 SH DEFINED 04 0 0 13200 HANSEN MEDICAL INC EQTY US OTC 411307101 290 20600 SH DEFINED 0 0 20600 HANSEN MEDICAL INC EQTY US OTC 411307101 3674 261300 SH DEFINED 240000 0 21300 HEALTH NET INC EQUITY US CM 42222G108 166 5400 SH SOLE 5400 0 0 HEALTH NET INC EQUITY US CM 42222G108 1232 40000 SH DEFINED 0 0 40000 HEALTH NET INC EQUITY US CM 42222G108 813 26400 SH DEFINED 01 800 0 25600 HEALTH NET INC EQUITY US CM 42222G108 3167 102810 SH SOLE 02 98010 0 4800 HEALTH NET INC EQUITY US CM 42222G108 446 14479 SH SOLE 07 14479 0 0 HEINZ H J CO EQUITY US CM 423074103 366 7800 SH SOLE 7800 0 0 HEINZ H J CO EQUITY US CM 423074103 1597 34000 SH DEFINED 27300 0 6700 HEINZ H J CO EQUITY US CM 423074103 1357 28900 SH DEFINED 01 28900 0 0 HEINZ H J CO EQUITY US CM 423074103 10524 224063 SH SOLE 02 213348 0 10715 HEINZ H J CO EQUITY US CM 423074103 1342 28580 SH SOLE 04 0 0 28580 HEINZ H J CO EQUITY US CM 423074103 1997 42527 SH SOLE 07 42527 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 9758 260207 SH SOLE 11500 2107 246600 HARLEY DAVIDSON INC EQUITY US CM 412822108 1103 29400 SH DEFINED 29400 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 758 20200 SH SOLE 6000 0 14200 HARLEY DAVIDSON INC EQUITY US CM 412822108 100167 2671108 SH DEFINED 1864208 0 806900 HARLEY DAVIDSON INC EQUITY US CM 412822108 6341 169100 SH DEFINED 06 169100 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 19 500 SH SOLE 01 0 0 500 HARLEY DAVIDSON INC EQUITY US CM 412822108 5120 136531 SH DEFINED 01 4300 0 132231 HARLEY DAVIDSON INC EQUITY US CM 412822108 3492 93108 SH SOLE 05 91647 0 1461 HARLEY DAVIDSON INC EQUITY US CM 412822108 61906 1650819 SH SOLE 02 1639533 0 11286 HARLEY DAVIDSON INC EQUITY US CM 412822108 14292 381117 SH SOLE 04 335497 0 45620 HARLEY DAVIDSON INC EQUITY US CM 412822108 2604 69446 SH SOLE 07 69446 0 0 HOLOGIC INC EQTY US OTC 436440101 11 200 SH SOLE 0 0 200 HOLOGIC INC EQTY US OTC 436440101 200 3600 SH DEFINED 3600 0 0 HOLOGIC INC EQTY US OTC 436440101 211 3796 SH SOLE 3796 0 0 HOLOGIC INC EQTY US OTC 436440101 4862 87452 SH DEFINED 61552 0 25900 HOLOGIC INC EQTY US OTC 436440101 384 6900 SH DEFINED 06 6900 0 0 HOLOGIC INC EQTY US OTC 436440101 217 3900 SH DEFINED 01 0 0 3900 HOLOGIC INC EQTY US OTC 436440101 2219 39911 SH SOLE 02 35995 0 3916 HOLOGIC INC EQTY US OTC 436440101 2255 40560 SH SOLE 04 37000 0 3560 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 395 7005 SH SOLE 0 6005 1000 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 976 17300 SH SOLE 17300 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4564 80900 SH DEFINED 66000 0 14900 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 34 600 SH SOLE 01 0 0 600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6986 123825 SH DEFINED 01 4600 0 119225 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16451 291583 SH SOLE 02 269187 0 22396 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3535 62655 SH SOLE 04 0 0 62655 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5816 103082 SH SOLE 07 103082 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 22281 430552 SH SOLE 0 0 430552 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1687 32600 SH DEFINED 32600 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1506 29100 SH SOLE 15200 0 13900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 95841 1852000 SH DEFINED 1493000 0 359000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 8606 166300 SH DEFINED 06 166300 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 373 7200 SH DEFINED 01 200 0 7000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 7588 146621 SH SOLE 05 144820 0 1801 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 111068 2146242 SH SOLE 02 2100190 0 46052 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 72 1400 SH DEFINED 02 0 0 1400 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 21062 407000 SH SOLE 04 366300 0 40700 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 3528 68182 SH SOLE 07 68182 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 370 7900 SH DEFINED 01 300 0 7600 HELMERICH & PAYNE EQUITY US CM 423452101 386 8234 SH SOLE 02 8234 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 10393 227623 SH SOLE 0 223623 4000 HEWLETT-PACKARD CO EQUITY US CM 428236103 3571 78200 SH SOLE 78200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 13876 303900 SH DEFINED 246500 0 57400 HEWLETT-PACKARD CO EQUITY US CM 428236103 103 2250 SH SOLE 01 0 0 2250 HEWLETT-PACKARD CO EQUITY US CM 428236103 46033 1008170 SH DEFINED 01 473620 0 534550 HEWLETT-PACKARD CO EQUITY US CM 428236103 168337 3686746 SH SOLE 02 3599266 0 87480 HEWLETT-PACKARD CO EQUITY US CM 428236103 205 4480 SH DEFINED 02 0 0 4480 HEWLETT-PACKARD CO EQUITY US CM 428236103 9910 217040 SH SOLE 04 0 0 217040 HEWLETT-PACKARD CO EQUITY US CM 428236103 16105 352707 SH SOLE 07 352707 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 238 7000 SH DEFINED 01 200 0 6800 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 302 8871 SH SOLE 07 8871 0 0 H & R BLOCK EQUITY US CM 093671105 264 12700 SH SOLE 12700 0 0 H & R BLOCK EQUITY US CM 093671105 660 31800 SH DEFINED 28600 0 3200 H & R BLOCK EQUITY US CM 093671105 8005 385602 SH SOLE 02 377000 0 8602 H & R BLOCK EQUITY US CM 093671105 463 22300 SH SOLE 04 0 0 22300 H & R BLOCK EQUITY US CM 093671105 891 42898 SH SOLE 07 42898 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 275 6600 SH DEFINED 01 200 0 6400 HORMEL FOODS CORP EQUITY US CM 440452100 548 13156 SH SOLE 07 13156 0 0 HARRIS CORP DEL EQUITY US CM 413875105 83 1700 SH SOLE 1700 0 0 HARRIS CORP DEL EQUITY US CM 413875105 11628 239600 SH DEFINED 162805 0 76795 HARRIS CORP DEL EQUITY US CM 413875105 471 9700 SH DEFINED 01 200 0 9500 HARRIS CORP DEL EQUITY US CM 413875105 3345 68932 SH SOLE 05 67406 0 1526 HARRIS CORP DEL EQUITY US CM 413875105 6086 125400 SH SOLE 02 124600 0 800 HARRIS CORP DEL EQUITY US CM 413875105 874 18014 SH SOLE 07 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 498 9000 SH DEFINED 9000 0 0 HARSCO CORP. EQUITY US CM 415864107 299 5400 SH SOLE 5400 0 0 HARSCO CORP. EQUITY US CM 415864107 8772 158400 SH DEFINED 156400 0 2000 HARSCO CORP. EQUITY US CM 415864107 1124 20300 SH DEFINED 01 600 0 19700 HARSCO CORP. EQUITY US CM 415864107 953 17200 SH SOLE 02 16200 0 1000 HARSCO CORP. EQUITY US CM 415864107 5322 96100 SH SOLE 04 93600 0 2500 HENRY SCHEIN CORP EQTY US OTC 806407102 2130 37100 SH DEFINED 37100 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 385 6700 SH DEFINED 01 200 0 6500 HENRY SCHEIN CORP EQTY US OTC 806407102 1337 23300 SH SOLE 02 22200 0 1100 HENRY SCHEIN CORP EQTY US OTC 806407102 1406 24500 SH SOLE 04 22200 0 2300 HENRY SCHEIN CORP EQTY US OTC 806407102 636 11082 SH SOLE 07 11082 0 0 HOSPIRA INC EQUITY US CM 441060100 308 7200 SH SOLE 7200 0 0 HOSPIRA INC EQUITY US CM 441060100 774 18100 SH DEFINED 14100 0 4000 HOSPIRA INC EQUITY US CM 441060100 6300 147302 SH SOLE 02 142726 0 4576 HOSPIRA INC EQUITY US CM 441060100 666 15580 SH SOLE 04 0 0 15580 HOSPIRA INC EQUITY US CM 441060100 870 20351 SH SOLE 07 20351 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 175 11000 SH SOLE 11000 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2412 151508 SH DEFINED 137015 0 14493 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 376 23626 SH DEFINED 06 23626 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 13 800 SH SOLE 01 0 0 800 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 3182 199900 SH DEFINED 01 9600 0 190300 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2582 162173 SH SOLE 02 145766 0 16407 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 725 45569 SH SOLE 04 0 0 45569 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1146 71960 SH SOLE 07 71960 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 151 4000 SH SOLE 4000 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 671 17800 SH DEFINED 14400 0 3400 THE HERSHEY COMPANY EQUITY US CM 427866108 2177 57800 SH SOLE 02 52300 0 5500 THE HERSHEY COMPANY EQUITY US CM 427866108 602 15970 SH SOLE 04 0 0 15970 THE HERSHEY COMPANY EQUITY US CM 427866108 831 22070 SH SOLE 07 22070 0 0 HARVEST ENERGY TR EQUITY CA 41752X101 734 32724 SH SOLE 02 32724 0 0 HARVEST ENERGY TR EQUITY CA 41752X101 220 9800 SH SOLE 04 0 0 9800 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2322 192500 SH DEFINED 01 4100 0 188400 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 198 16389 SH SOLE 02 15137 0 1252 HUB GROUP INC EQTY US OTC 443320106 1362 41400 SH DEFINED 0 0 41400 HUB GROUP INC EQTY US OTC 443320106 19346 588193 SH DEFINED 468493 0 119700 HUB GROUP INC EQTY US OTC 443320106 763 23200 SH DEFINED 06 23200 0 0 HUMANA INC EQUITY US CM 444859102 144 3200 SH SOLE 3200 0 0 HUMANA INC EQUITY US CM 444859102 767 17100 SH DEFINED 14000 0 3100 HUMANA INC EQUITY US CM 444859102 13 300 SH SOLE 01 0 0 300 HUMANA INC EQUITY US CM 444859102 3158 70400 SH DEFINED 01 2800 0 67600 HUMANA INC EQUITY US CM 444859102 1795 40010 SH SOLE 02 37510 0 2500 HUMANA INC EQUITY US CM 444859102 567 12650 SH SOLE 04 0 0 12650 HUMANA INC EQUITY US CM 444859102 1202 26794 SH SOLE 07 26794 0 0 HUNSTMAN CORP EQUITY US CM 447011107 1060 45000 SH SOLE 02 40000 0 5000 HEADWATERS INC EQUITY US CM 42210P102 4580 347200 SH SOLE 347200 0 0 HEADWATERS INC EQUITY US CM 42210P102 1016 77000 SH DEFINED 0 0 77000 HEADWATERS INC EQUITY US CM 42210P102 11413 865300 SH SOLE 02 863900 0 1400 HEALTHWAYS INC EQTY US OTC 422245100 3205 90700 SH DEFINED 90700 0 0 HEALTHWAYS INC EQTY US OTC 422245100 1926 54500 SH SOLE 04 54500 0 0 HEXCEL CORP. EQUITY US CM 428291108 128 6700 SH SOLE 6700 0 0 HEXCEL CORP. EQUITY US CM 428291108 10642 556893 SH DEFINED 442093 0 114800 HEXCEL CORP. EQUITY US CM 428291108 2277 119135 SH SOLE 05 116480 0 2655 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 689 33200 SH SOLE 33200 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 480 23100 SH DEFINED 18200 0 4900 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 2 100 SH SOLE 01 0 0 100 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 428 20600 SH DEFINED 01 2400 0 18200 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 2408 115975 SH SOLE 02 105925 0 10050 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 414 19950 SH SOLE 04 0 0 19950 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 721 34742 SH SOLE 07 34742 0 0 IDEARC INC EQUITY US CM 451663108 31 8541 SH SOLE 8541 0 0 IDEARC INC EQUITY US CM 451663108 9 2520 SH DEFINED 0 0 2520 IDEARC INC EQUITY US CM 451663108 107 29406 SH SOLE 02 25742 0 3664 IDEARC INC EQUITY US CM 451663108 70 19317 SH SOLE 07 19317 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 839 19300 SH DEFINED 0 0 19300 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 13132 302100 SH DEFINED 233000 0 69100 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 622 14300 SH DEFINED 06 14300 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 266 6121 SH SOLE 05 5951 0 170 INTERLINE BRANDS INC EQUITY US CM 458743101 91 4900 SH SOLE 4900 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 13677 737300 SH DEFINED 587500 0 149800 INTERLINE BRANDS INC EQUITY US CM 458743101 3232 174244 SH SOLE 05 170384 0 3860 I B M EQUITY US CM 459200101 21450 186296 SH SOLE 0 184196 2100 I B M EQUITY US CM 459200101 3903 33900 SH SOLE 33900 0 0 I B M EQUITY US CM 459200101 17686 153600 SH DEFINED 123300 0 30300 I B M EQUITY US CM 459200101 138 1200 SH SOLE 01 0 0 1200 I B M EQUITY US CM 459200101 53633 465805 SH DEFINED 01 241056 0 224749 I B M EQUITY US CM 459200101 85904 746080 SH SOLE 02 704505 0 41575 I B M EQUITY US CM 459200101 13422 116570 SH SOLE 04 0 0 116570 I B M EQUITY US CM 459200101 21765 189035 SH SOLE 07 189035 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 2841 74384 SH SOLE 0 0 74384 ICICI SPON ADR ADR-EMG MKT 45104G104 8089 211800 SH DEFINED 0 0 211800 ICICI SPON ADR ADR-EMG MKT 45104G104 17132 448600 SH SOLE 138000 0 310600 ICICI SPON ADR ADR-EMG MKT 45104G104 35953 941417 SH DEFINED 419972 0 521445 ICICI SPON ADR ADR-EMG MKT 45104G104 1405 36800 SH DEFINED 06 36800 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 52655 1378764 SH SOLE 02 583196 0 795568 ICICI SPON ADR ADR-EMG MKT 45104G104 36554 957166 SH SOLE 04 447077 0 510089 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 261 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 705 5400 SH DEFINED 4400 0 1000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 13 100 SH SOLE 01 0 0 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2584 19800 SH DEFINED 01 700 0 19100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2101 16100 SH SOLE 02 14700 0 1400 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 496 3800 SH SOLE 04 0 0 3800 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 666 5100 SH SOLE 07 5100 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 383 5900 SH DEFINED 5900 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 623 9600 SH DEFINED 06 9600 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 72 2500 SH SOLE 2500 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 10426 362397 SH DEFINED 288682 0 73715 ICU MEDICAL INC EQTY US OTC 44930G107 2122 73774 SH SOLE 05 72146 0 1628 IDEXX LABORATORIES INC EQTY US OTC 45168D104 2079 42200 SH DEFINED 0 0 42200 IDEXX LABORATORIES INC EQTY US OTC 45168D104 621 12600 SH DEFINED 06 12600 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 236 4800 SH DEFINED 01 200 0 4600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 176 4000 SH SOLE 4000 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 302 6860 SH DEFINED 6860 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4500 102163 SH SOLE 02 99563 0 2600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 347 7875 SH SOLE 04 0 0 7875 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 544 12358 SH SOLE 07 12358 0 0 INTERFACE INC EQTY US OTC 458665106 11313 805200 SH DEFINED 643500 0 161700 INTERFACE INC EQTY US OTC 458665106 2735 194654 SH SOLE 05 190414 0 4240 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 138 3433 SH SOLE 0 2733 700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 937 23300 SH DEFINED 23300 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 338 8400 SH SOLE 8400 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 128777 3202600 SH DEFINED 2558183 0 644417 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2737 68076 SH SOLE 05 65942 0 2134 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 4355 108316 SH SOLE 02 97316 0 11000 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 13045 324415 SH SOLE 04 295800 0 28615 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1858 46217 SH SOLE 07 46217 0 0 INSTEEL INDUSTRIES INC EQTY US OTC 45774W108 50 4300 SH SOLE 4300 0 0 INSTEEL INDUSTRIES INC EQTY US OTC 45774W108 4883 419824 SH DEFINED 333324 0 86500 INSTEEL INDUSTRIES INC EQTY US OTC 45774W108 1061 91245 SH SOLE 05 89213 0 2032 INDOSAT TBK PT ADR ADR-EMG MKT 744383100 2119 55300 SH SOLE 02 55300 0 0 ILLUMINA INC EQTY US OTC 452327109 342 4500 SH SOLE 02 4500 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 7428 175100 SH DEFINED 02 175100 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 348 8200 SH SOLE 07 8200 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 2457 331255 SH SOLE 02 331255 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 430 8200 SH SOLE 8200 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 613 11700 SH DEFINED 0 0 11700 IMPERIAL OIL LTD NPV EQUITY CA 453038408 5031 95943 SH SOLE 02 92743 0 3200 IMPERIAL OIL LTD NPV EQUITY CA 453038408 919 17534 SH SOLE 04 3234 0 14300 IMPERIAL OIL LTD NPV EQUITY CA 453038408 860 16400 SH DEFINED 04 16400 0 0 INCYTE CORP EQTY US OTC 45337C102 2800 266400 SH DEFINED 02 266400 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 2865 80100 SH SOLE 0 0 80100 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 8059 225300 SH DEFINED 0 0 225300 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 12405 346800 SH SOLE 17400 0 329400 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 33724 942808 SH DEFINED 445700 0 497108 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1166 32600 SH DEFINED 06 32600 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 53458 1494500 SH SOLE 02 761500 0 733000 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 22095 617700 SH SOLE 04 378600 0 239100 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 2970 79472 SH SOLE 05 78419 0 1053 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 213 5700 SH SOLE 02 5700 0 0 INTERACTIVE INTELLIGENCE INC EQUITY US CM 45839M103 188 15973 SH DEFINED 0 0 15973 INTERACTIVE INTELLIGENCE INC EQUITY US CM 45839M103 2385 202607 SH DEFINED 187173 0 15434 INTEL CORP EQTY US OTC 458140100 64006 3021993 SH SOLE 0 331185 2690808 INTEL CORP EQTY US OTC 458140100 10340 488200 SH DEFINED 488200 0 0 INTEL CORP EQTY US OTC 458140100 34637 1635350 SH SOLE 1386550 0 248800 INTEL CORP EQTY US OTC 458140100 694292 32780555 SH DEFINED 26526155 0 6254400 INTEL CORP EQTY US OTC 458140100 49453 2334900 SH DEFINED 06 2334900 0 0 INTEL CORP EQTY US OTC 458140100 108 5100 SH SOLE 01 0 0 5100 INTEL CORP EQTY US OTC 458140100 46553 2197987 SH DEFINED 01 1032742 0 1165245 INTEL CORP EQTY US OTC 458140100 20472 966593 SH SOLE 05 954876 0 11717 INTEL CORP EQTY US OTC 458140100 684137 32301081 SH SOLE 02 31600177 0 700904 INTEL CORP EQTY US OTC 458140100 250 11800 SH DEFINED 02 0 0 11800 INTEL CORP EQTY US OTC 458140100 170175 8034681 SH SOLE 04 7239566 0 795115 INTEL CORP EQTY US OTC 458140100 79491 3753113 SH SOLE 07 3753113 0 0 INTUIT INC EQTY US OTC 461202103 19 700 SH SOLE 0 0 700 INTUIT INC EQTY US OTC 461202103 2434 90100 SH DEFINED 90100 0 0 INTUIT INC EQTY US OTC 461202103 10588 392000 SH SOLE 342500 0 49500 INTUIT INC EQTY US OTC 461202103 130843 4844250 SH DEFINED 4475350 0 368900 INTUIT INC EQTY US OTC 461202103 11007 407500 SH DEFINED 06 407500 0 0 INTUIT INC EQTY US OTC 461202103 230 8500 SH DEFINED 01 0 0 8500 INTUIT INC EQTY US OTC 461202103 162292 6008607 SH SOLE 02 5915410 0 93197 INTUIT INC EQTY US OTC 461202103 65 2400 SH DEFINED 02 0 0 2400 INTUIT INC EQTY US OTC 461202103 37483 1387730 SH SOLE 04 1302030 0 85700 INTUIT INC EQTY US OTC 461202103 10775 398932 SH SOLE 07 398932 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 803 57200 SH DEFINED 0 0 57200 INNER WORKINGS INC EQTY US OTC 45773Y105 17978 1281400 SH DEFINED 1096100 0 185300 INNER WORKINGS INC EQTY US OTC 45773Y105 267 19006 SH SOLE 05 18482 0 524 ION GEOPHYSICAL CORP EQUITY US CM 462044108 864 62600 SH DEFINED 0 0 62600 ION GEOPHYSICAL CORP EQUITY US CM 462044108 14718 1066500 SH DEFINED 756300 0 310200 ION GEOPHYSICAL CORP EQUITY US CM 462044108 629 45600 SH DEFINED 06 45600 0 0 ION GEOPHYSICAL CORP EQUITY US CM 462044108 297 21554 SH SOLE 05 20962 0 592 ION GEOPHYSICAL CORP EQUITY US CM 462044108 5214 377800 SH SOLE 02 377800 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 9113 125000 SH DEFINED 0 0 125000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 275 10100 SH SOLE 10100 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1229 45200 SH DEFINED 37000 0 8200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3625 133254 SH SOLE 02 120430 0 12824 INTERNATIONAL PAPER CO EQUITY US CM 460146103 976 35885 SH SOLE 04 0 0 35885 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1541 56640 SH SOLE 07 56640 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 21185 2519000 SH SOLE 97000 0 2422000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2635 313300 SH DEFINED 313300 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1272 151200 SH SOLE 0 0 151200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 186561 22183202 SH DEFINED 18190002 0 3993200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 15182 1805200 SH DEFINED 06 1805200 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 7691 914543 SH SOLE 05 900484 0 14059 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 147955 17592792 SH SOLE 02 17532992 0 59800 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 36 4300 SH DEFINED 02 0 0 4300 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 31685 3767490 SH SOLE 04 3490200 0 277290 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3719 442202 SH SOLE 07 442202 0 0 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 321 7200 SH SOLE 7200 0 0 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 1409 31600 SH DEFINED 25000 0 6600 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 10930 245183 SH SOLE 02 235783 0 9400 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 1139 25545 SH SOLE 04 0 0 25545 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 1564 35086 SH SOLE 07 35086 0 0 BANK OF IRELAND ADR REP 4 ORD ADR-DEV MKT 46267Q103 7033 116480 SH SOLE 05 114927 0 1553 IRON MOUNTAIN EQUITY US CM 462846106 1256 47500 SH SOLE 02 44300 0 3200 IRON MOUNTAIN EQUITY US CM 462846106 675 25544 SH SOLE 07 25544 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 205 8000 SH SOLE 8000 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 195 7600 SH DEFINED 0 0 7600 INTERSIL HOLDING CO EQTY US OTC 46069S109 408 15900 SH DEFINED 01 500 0 15400 INTERSIL HOLDING CO EQTY US OTC 46069S109 957 37300 SH SOLE 02 32500 0 4800 INTERSIL HOLDING CO EQTY US OTC 46069S109 226 8800 SH SOLE 04 0 0 8800 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 337 23900 SH DEFINED 0 0 23900 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 5382 381453 SH DEFINED 284753 0 96700 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 281 19900 SH DEFINED 06 19900 0 0 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 148 10458 SH SOLE 05 10173 0 285 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 1601 113500 SH DEFINED 02 113500 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 681 2100 SH DEFINED 1300 0 800 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3325 10250 SH SOLE 02 9300 0 950 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 389 1200 SH SOLE 04 0 0 1200 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1265 3900 SH SOLE 07 3900 0 0 INTERMUNE INC EQTY US OTC 45884X103 749 51400 SH DEFINED 02 51400 0 0 ITRON INC EQTY US OTC 465741106 16847 186714 SH SOLE 138700 0 48014 ITRON INC EQTY US OTC 465741106 31332 347243 SH SOLE 02 346043 0 1200 ITT CORP EQUITY US CM 450911102 202 3900 SH SOLE 3900 0 0 ITT CORP EQUITY US CM 450911102 2979 57500 SH DEFINED 54500 0 3000 ITT CORP EQUITY US CM 450911102 383 7400 SH DEFINED 01 200 0 7200 ITT CORP EQUITY US CM 450911102 3131 60430 SH SOLE 02 54220 0 6210 ITT CORP EQUITY US CM 450911102 1998 38570 SH SOLE 04 23000 0 15570 ITT CORP EQUITY US CM 450911102 1266 24428 SH SOLE 07 24428 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 7099 311900 SH SOLE 0 0 311900 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 9666 424700 SH DEFINED 0 0 424700 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 3949 173500 SH SOLE 02 173500 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52360 1085636 SH SOLE 36400 3736 1045500 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7191 149100 SH DEFINED 149100 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31539 653930 SH SOLE 578730 0 75200 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 526169 10909576 SH DEFINED 8921876 0 1987700 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31292 648800 SH DEFINED 06 648800 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14 300 SH SOLE 01 0 0 300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3439 71312 SH DEFINED 01 2600 0 68712 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 19979 414247 SH SOLE 05 408111 0 6136 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 478955 9930652 SH SOLE 02 9724578 0 206074 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 212 4400 SH DEFINED 02 0 0 4400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 117396 2434096 SH SOLE 04 2307946 0 126150 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 50950 1056392 SH SOLE 07 1056392 0 0 INVITROGEN CORP EQTY US OTC 46185R100 248 2900 SH DEFINED 0 0 2900 INVITROGEN CORP EQTY US OTC 46185R100 632 7400 SH DEFINED 01 200 0 7200 INVITROGEN CORP EQTY US OTC 46185R100 4099 47962 SH SOLE 02 46562 0 1400 INVITROGEN CORP EQTY US OTC 46185R100 710 8303 SH SOLE 07 8303 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 1773 170000 SH SOLE 02 168800 0 1200 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 26757 202400 SH SOLE 02 202400 0 0 INVESCO LTD NON US EQTY G491BT108 204 8374 SH SOLE 8374 0 0 INVESCO LTD NON US EQTY G491BT108 414 17000 SH DEFINED 0 0 17000 INVESCO LTD NON US EQTY G491BT108 390 16003 SH DEFINED 01 0 0 16003 INVESCO LTD NON US EQTY G491BT108 2726 111890 SH SOLE 02 102299 0 9591 INVESCO LTD NON US EQTY G491BT108 2591 106376 SH DEFINED 02 106376 0 0 INVESCO LTD NON US EQTY G491BT108 1854 76097 SH SOLE 04 65400 0 10697 INVESCO LTD NON US EQTY G491BT108 1203 49400 SH SOLE 07 49400 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 1583 22000 SH SOLE 02 22000 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 13808 189000 SH DEFINED 0 0 189000 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 15372 281900 SH DEFINED 281900 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 14737 215100 SH DEFINED 215100 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 30165 440300 SH DEFINED 344300 0 96000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 27006 394192 SH SOLE 05 391598 0 2594 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 217190 3170200 SH SOLE 02 3170200 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 9647 146300 SH DEFINED 146300 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1203 16500 SH DEFINED 0 0 16500 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1422 19500 SH DEFINED 06 19500 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 1674 16500 SH DEFINED 16500 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 1347 13282 SH SOLE 05 13023 0 259 ORIX CORP ADR ADR-DEV MKT 686330101 1707 24977 SH SOLE 05 24662 0 315 SUN MICROSYSTEMS INC EQTY US OTC 866810203 441 28404 SH SOLE 0 27204 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 302 19475 SH SOLE 19475 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1391 89550 SH DEFINED 74350 0 15200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 19 1200 SH SOLE 01 0 0 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 3265 210250 SH DEFINED 01 8525 0 201725 SUN MICROSYSTEMS INC EQTY US OTC 866810203 4321 278219 SH SOLE 02 252809 0 25410 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1247 80277 SH SOLE 04 0 0 80277 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1823 117389 SH SOLE 07 117389 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 430 13684 SH SOLE 07 13684 0 0 JABIL CIRCUIT EQUITY US CM 466313103 81 8600 SH SOLE 8600 0 0 JABIL CIRCUIT EQUITY US CM 466313103 219 23190 SH DEFINED 16590 0 6600 JABIL CIRCUIT EQUITY US CM 466313103 8 800 SH SOLE 01 0 0 800 JABIL CIRCUIT EQUITY US CM 466313103 1491 157600 SH DEFINED 01 6400 0 151200 JABIL CIRCUIT EQUITY US CM 466313103 420 44422 SH SOLE 02 39122 0 5300 JABIL CIRCUIT EQUITY US CM 466313103 123 13025 SH SOLE 04 0 0 13025 JABIL CIRCUIT EQUITY US CM 466313103 298 31463 SH SOLE 07 31463 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 321 55300 SH DEFINED 0 0 55300 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 619 106800 SH SOLE 02 106800 0 0 J CREW GROUP INC EQUITY US CM 46612H402 398 9000 SH DEFINED 9000 0 0 J CREW GROUP INC EQUITY US CM 46612H402 100279 2270300 SH DEFINED 1405723 0 864577 J CREW GROUP INC EQUITY US CM 46612H402 1715 38831 SH SOLE 05 37603 0 1228 J CREW GROUP INC EQUITY US CM 46612H402 5517 124900 SH SOLE 04 124900 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 15279 452045 SH SOLE 446700 4745 600 JOHNSON CONTROLS EQUITY US CM 478366107 4690 138761 SH DEFINED 138761 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 15271 451800 SH SOLE 368300 0 83500 JOHNSON CONTROLS EQUITY US CM 478366107 399163 11809547 SH DEFINED 9767947 0 2041600 JOHNSON CONTROLS EQUITY US CM 478366107 25860 765100 SH DEFINED 06 765100 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 27 800 SH SOLE 01 0 0 800 JOHNSON CONTROLS EQUITY US CM 478366107 5648 167094 SH DEFINED 01 6300 0 160794 JOHNSON CONTROLS EQUITY US CM 478366107 1977 58492 SH SOLE 05 56552 0 1940 JOHNSON CONTROLS EQUITY US CM 478366107 360967 10679498 SH SOLE 02 10566545 0 112953 JOHNSON CONTROLS EQUITY US CM 478366107 206 6100 SH DEFINED 02 0 0 6100 JOHNSON CONTROLS EQUITY US CM 478366107 73910 2186690 SH SOLE 04 2032560 0 154130 JOHNSON CONTROLS EQUITY US CM 478366107 16358 483954 SH SOLE 07 483954 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 204 5400 SH SOLE 5400 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1143 30300 SH DEFINED 26400 0 3900 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 11 300 SH SOLE 01 0 0 300 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2862 75900 SH DEFINED 01 3000 0 72900 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 9224 244600 SH SOLE 02 236000 0 8600 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 23 600 SH DEFINED 02 0 0 600 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 687 18230 SH SOLE 04 0 0 18230 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1209 32051 SH SOLE 07 32051 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 161 12000 SH SOLE 12000 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 324 24175 SH DEFINED 19675 0 4500 JDS UNIPHASE CORP EQTY US OTC 46612J507 279 20862 SH DEFINED 01 812 0 20050 JDS UNIPHASE CORP EQTY US OTC 46612J507 7208 538306 SH SOLE 02 529919 0 8387 JDS UNIPHASE CORP EQTY US OTC 46612J507 345 25735 SH SOLE 04 0 0 25735 JDS UNIPHASE CORP EQTY US OTC 46612J507 302 22582 SH SOLE 07 22582 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 287 3900 SH SOLE 3900 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 780 10600 SH DEFINED 8100 0 2500 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 7 100 SH SOLE 01 0 0 100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1450 19700 SH DEFINED 01 800 0 18900 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2785 37840 SH SOLE 02 34440 0 3400 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 670 9100 SH SOLE 04 0 0 9100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1107 15038 SH SOLE 07 15038 0 0 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 217 2800 SH DEFINED 01 100 0 2700 JOHNSON & JOHNSON EQUITY US CM 478160104 55297 852427 SH SOLE 29200 162527 660700 JOHNSON & JOHNSON EQUITY US CM 478160104 5358 82600 SH DEFINED 82600 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 7175 110600 SH SOLE 71400 0 39200 JOHNSON & JOHNSON EQUITY US CM 478160104 525097 8094601 SH DEFINED 5378235 0 2716366 JOHNSON & JOHNSON EQUITY US CM 478160104 30271 466638 SH DEFINED 06 466638 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 142 2194 SH SOLE 01 0 0 2194 JOHNSON & JOHNSON EQUITY US CM 478160104 60980 940030 SH DEFINED 01 492508 0 447522 JOHNSON & JOHNSON EQUITY US CM 478160104 16007 246757 SH SOLE 05 242933 0 3824 JOHNSON & JOHNSON EQUITY US CM 478160104 526170 8111139 SH SOLE 02 7932740 0 178399 JOHNSON & JOHNSON EQUITY US CM 478160104 247 3800 SH DEFINED 02 0 0 3800 JOHNSON & JOHNSON EQUITY US CM 478160104 78929 1216721 SH SOLE 04 912146 0 304575 JOHNSON & JOHNSON EQUITY US CM 478160104 31693 488561 SH SOLE 07 488561 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 445 17789 SH SOLE 0 17089 700 JUNIPER NETWORKS EQTY US OTC 48203R104 283 11300 SH SOLE 11300 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 1438 57500 SH DEFINED 46500 0 11000 JUNIPER NETWORKS EQTY US OTC 48203R104 308 12300 SH DEFINED 01 500 0 11800 JUNIPER NETWORKS EQTY US OTC 48203R104 4132 165276 SH SOLE 02 148376 0 16900 JUNIPER NETWORKS EQTY US OTC 48203R104 1148 45900 SH SOLE 04 0 0 45900 JUNIPER NETWORKS EQTY US OTC 48203R104 1597 63874 SH SOLE 07 63874 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 638 27400 SH DEFINED 17000 0 10400 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 7 300 SH SOLE 01 0 0 300 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1531 65800 SH DEFINED 01 2700 0 63100 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1294 55600 SH SOLE 02 49300 0 6300 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 324 13905 SH SOLE 04 0 0 13905 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 498 21407 SH SOLE 07 21407 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 154 11485 SH SOLE 07 11485 0 0 ST JOE CO EQUITY US CM 790148100 426 9914 SH SOLE 07 9914 0 0 JOY GLOBAL INC EQTY US OTC 481165108 384 5900 SH SOLE 5900 0 0 JOY GLOBAL INC EQTY US OTC 481165108 3947 60575 SH DEFINED 7900 0 52675 JOY GLOBAL INC EQTY US OTC 481165108 951 14600 SH DEFINED 06 14600 0 0 JOY GLOBAL INC EQTY US OTC 481165108 2359 36200 SH SOLE 02 33000 0 3200 JOY GLOBAL INC EQTY US OTC 481165108 241 3700 SH SOLE 04 0 0 3700 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 9504 221280 SH SOLE 48800 167180 5300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 21 500 SH DEFINED 500 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5248 122200 SH SOLE 122200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 189513 4412414 SH DEFINED 2294514 0 2117900 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 103 2396 SH SOLE 01 0 0 2396 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 21674 504631 SH DEFINED 01 18506 0 486125 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 1795 41783 SH SOLE 05 39943 0 1840 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 188305 4384274 SH SOLE 02 4261598 0 122676 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 266 6200 SH DEFINED 02 0 0 6200 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15344 357255 SH SOLE 04 71750 0 285505 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 20296 472552 SH SOLE 07 472552 0 0 NORDSTROM INC EQUITY US CM 655664100 23335 715800 SH DEFINED 20500 0 695300 NORDSTROM INC EQUITY US CM 655664100 16 500 SH SOLE 01 0 0 500 NORDSTROM INC EQUITY US CM 655664100 3664 112400 SH DEFINED 01 4200 0 108200 NORDSTROM INC EQUITY US CM 655664100 1327 40700 SH SOLE 02 37300 0 3400 NORDSTROM INC EQUITY US CM 655664100 488 14970 SH SOLE 04 0 0 14970 NORDSTROM INC EQUITY US CM 655664100 1205 36972 SH SOLE 07 36972 0 0 KELLOGG EQUITY US CM 487836108 321 6100 SH SOLE 6100 0 0 KELLOGG EQUITY US CM 487836108 1729 32900 SH DEFINED 24400 0 8500 KELLOGG EQUITY US CM 487836108 3968 75500 SH DEFINED 01 62500 0 13000 KELLOGG EQUITY US CM 487836108 5063 96320 SH SOLE 02 87320 0 9000 KELLOGG EQUITY US CM 487836108 1318 25070 SH SOLE 04 0 0 25070 KELLOGG EQUITY US CM 487836108 2838 54004 SH SOLE 07 54004 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 397 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 440 19700 SH DEFINED 0 0 19700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 20960 939133 SH SOLE 02 934233 0 4900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 701 31400 SH SOLE 04 3000 0 28400 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 589 26400 SH DEFINED 04 26400 0 0 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 1278 22800 SH SOLE 0 0 22800 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 4036 72000 SH SOLE 17200 0 54800 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 2392 42685 SH DEFINED 28100 0 14585 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 11769 209970 SH SOLE 02 208100 0 1870 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 3761 67100 SH SOLE 04 67100 0 0 KB HOME EQUITY US CM 48666K109 342 13840 SH DEFINED 13840 0 0 KB HOME EQUITY US CM 48666K109 433 17511 SH SOLE 07 17511 0 0 KBR INC EQUITY US CM 48242W106 258 9300 SH DEFINED 01 0 0 9300 KBR INC EQUITY US CM 48242W106 1154 41627 SH SOLE 02 37900 0 3727 KINETIC CONCEPTS EQUITY US CM 49460W208 392 8475 SH SOLE 07 8475 0 0 KAYDON CORP EQUITY US CM 486587108 4892 111400 SH DEFINED 85500 0 25900 KEYCORP EQUITY US CM 493267108 220 10000 SH SOLE 10000 0 0 KEYCORP EQUITY US CM 493267108 898 40900 SH DEFINED 31100 0 9800 KEYCORP EQUITY US CM 493267108 9 400 SH SOLE 01 0 0 400 KEYCORP EQUITY US CM 493267108 1539 70100 SH DEFINED 01 2900 0 67200 KEYCORP EQUITY US CM 493267108 2707 123307 SH SOLE 02 109932 0 13375 KEYCORP EQUITY US CM 493267108 755 34410 SH SOLE 04 0 0 34410 KEYCORP EQUITY US CM 493267108 1133 51636 SH SOLE 07 51636 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 2261 72911 SH SOLE 0 70689 2222 KRAFT FOODS INC EQUITY US CM 50075N104 1172 37801 SH SOLE 37801 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 5142 165830 SH DEFINED 136586 0 29244 KRAFT FOODS INC EQUITY US CM 50075N104 23 738 SH SOLE 01 0 0 738 KRAFT FOODS INC EQUITY US CM 50075N104 4741 152880 SH DEFINED 01 5687 0 147193 KRAFT FOODS INC EQUITY US CM 50075N104 29582 953938 SH SOLE 02 907383 0 46555 KRAFT FOODS INC EQUITY US CM 50075N104 25 800 SH DEFINED 02 0 0 800 KRAFT FOODS INC EQUITY US CM 50075N104 3902 125819 SH SOLE 04 0 0 125819 KRAFT FOODS INC EQUITY US CM 50075N104 6822 219980 SH SOLE 07 219980 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 194 22300 SH DEFINED 22300 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 6 700 SH SOLE 01 0 0 700 KING PHARMACEUTICALS EQUITY US CM 495582108 1907 219200 SH DEFINED 01 7800 0 211400 KING PHARMACEUTICALS EQUITY US CM 495582108 95 10890 SH SOLE 04 0 0 10890 KING PHARMACEUTICALS EQUITY US CM 495582108 265 30513 SH SOLE 07 30513 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 266 6800 SH SOLE 6800 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4790 122300 SH DEFINED 107200 0 15100 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 846 21600 SH DEFINED 06 21600 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 2949 75294 SH SOLE 02 67994 0 7300 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 815 20800 SH SOLE 04 0 0 20800 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1316 33589 SH SOLE 07 33589 0 0 KLA TENCOR EQTY US OTC 482480100 174 4700 SH SOLE 4700 0 0 KLA TENCOR EQTY US OTC 482480100 809 21800 SH DEFINED 17100 0 4700 KLA TENCOR EQTY US OTC 482480100 5755 155133 SH SOLE 02 148650 0 6483 KLA TENCOR EQTY US OTC 482480100 691 18615 SH SOLE 04 0 0 18615 KLA TENCOR EQTY US OTC 482480100 1081 29129 SH SOLE 07 29129 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 277 4293 SH SOLE 0 3693 600 KIMBERLY CLARK CORP EQUITY US CM 494368103 658 10200 SH SOLE 10200 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3124 48400 SH DEFINED 37400 0 11000 KIMBERLY CLARK CORP EQUITY US CM 494368103 6 100 SH SOLE 01 0 0 100 KIMBERLY CLARK CORP EQUITY US CM 494368103 1265 19600 SH DEFINED 01 600 0 19000 KIMBERLY CLARK CORP EQUITY US CM 494368103 19655 304490 SH SOLE 02 291618 0 12872 KIMBERLY CLARK CORP EQUITY US CM 494368103 2382 36905 SH SOLE 04 0 0 36905 KIMBERLY CLARK CORP EQUITY US CM 494368103 4029 62422 SH SOLE 07 62422 0 0 CARMAX INC EQUITY US CM 143130102 202 10400 SH SOLE 10400 0 0 CARMAX INC EQUITY US CM 143130102 187 9640 SH DEFINED 1440 0 8200 CARMAX INC EQUITY US CM 143130102 267 13764 SH DEFINED 01 564 0 13200 CARMAX INC EQUITY US CM 143130102 1371 70572 SH SOLE 02 64172 0 6400 CARMAX INC EQUITY US CM 143130102 365 18800 SH SOLE 07 18800 0 0 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 809 18000 SH DEFINED 0 0 18000 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 10156 226100 SH DEFINED 207400 0 18700 COCA COLA EQUITY US CM 191216100 9735 159924 SH SOLE 0 156724 3200 COCA COLA EQUITY US CM 191216100 2861 47000 SH SOLE 47000 0 0 COCA COLA EQUITY US CM 191216100 13233 217400 SH DEFINED 171100 0 46300 COCA COLA EQUITY US CM 191216100 91 1500 SH SOLE 01 0 0 1500 COCA COLA EQUITY US CM 191216100 40017 657419 SH DEFINED 01 342778 0 314641 COCA COLA EQUITY US CM 191216100 66361 1090202 SH SOLE 02 1027921 0 62281 COCA COLA EQUITY US CM 191216100 10316 169480 SH SOLE 04 0 0 169480 COCA COLA EQUITY US CM 191216100 19952 327774 SH SOLE 07 327774 0 0 KROGER CO EQUITY US CM 501044101 389 15300 SH SOLE 15300 0 0 KROGER CO EQUITY US CM 501044101 1819 71600 SH DEFINED 58200 0 13400 KROGER CO EQUITY US CM 501044101 13 500 SH SOLE 01 0 0 500 KROGER CO EQUITY US CM 501044101 2435 95866 SH DEFINED 01 4600 0 91266 KROGER CO EQUITY US CM 501044101 14293 562704 SH SOLE 02 450174 0 112530 KROGER CO EQUITY US CM 501044101 1237 48700 SH SOLE 04 0 0 48700 KROGER CO EQUITY US CM 501044101 2222 87477 SH SOLE 07 87477 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 948 19300 SH DEFINED 19300 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 226 4600 SH DEFINED 06 4600 0 0 KOHLS CORP EQUITY US CM 500255104 961 22400 SH SOLE 22400 0 0 KOHLS CORP EQUITY US CM 500255104 1694 39500 SH DEFINED 33300 0 6200 KOHLS CORP EQUITY US CM 500255104 13 300 SH SOLE 01 0 0 300 KOHLS CORP EQUITY US CM 500255104 2886 67300 SH DEFINED 01 2500 0 64800 KOHLS CORP EQUITY US CM 500255104 13033 303880 SH SOLE 02 294423 0 9457 KOHLS CORP EQUITY US CM 500255104 26 600 SH DEFINED 02 0 0 600 KOHLS CORP EQUITY US CM 500255104 1196 27885 SH SOLE 04 0 0 27885 KOHLS CORP EQUITY US CM 500255104 1898 44243 SH SOLE 07 44243 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 136 3400 SH SOLE 3400 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 21058 525000 SH DEFINED 417500 0 107500 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4756 118582 SH SOLE 05 115945 0 2637 KT CORPORATION ADR ADR-EMG MKT 48268K101 684 28800 SH SOLE 02 28800 0 0 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 1103 30205 SH DEFINED 4600 0 25605 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 14112 386324 SH DEFINED 360924 0 25400 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 1739 47600 SH SOLE 04 47600 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 1839 51180 SH DEFINED 280 0 50900 LAMAR ADVERTISIN EQTY US OTC 512815101 496 13800 SH DEFINED 06 13800 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 1067 29700 SH SOLE 02 25700 0 4000 LAMAR ADVERTISIN EQTY US OTC 512815101 712 19824 SH SOLE 07 19824 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 286 8400 SH SOLE 8400 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 167 4904 SH DEFINED 0 0 4904 LIBERTY GLOBAL INC EQTY US OTC 530555101 437 12818 SH DEFINED 01 418 0 12400 LIBERTY GLOBAL INC EQTY US OTC 530555101 2473 72550 SH SOLE 02 65585 0 6965 LIBERTY GLOBAL INC EQTY US OTC 530555101 335 9838 SH SOLE 04 0 0 9838 LIBERTY GLOBAL INC EQTY US OTC 530555101 933 27384 SH SOLE 07 27384 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1667 51333 SH SOLE 02 46568 0 4765 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 774 23834 SH SOLE 07 23834 0 0 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 253 16078 SH SOLE 07 16078 0 0 LEAR CORP EQUITY US CM 521865105 438 16886 SH SOLE 02 14186 0 2700 LEGGETT AND PLATT INC EQUITY US CM 524660107 231 15150 SH DEFINED 15150 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 470 30826 SH DEFINED 01 1700 0 29126 LEGGETT AND PLATT INC EQUITY US CM 524660107 1327 87025 SH SOLE 02 81925 0 5100 LEGGETT AND PLATT INC EQUITY US CM 524660107 324 21240 SH SOLE 04 0 0 21240 LEGGETT AND PLATT INC EQUITY US CM 524660107 514 33700 SH SOLE 07 33700 0 0 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 203 5401 SH SOLE 0 4549 852 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 384 10200 SH SOLE 10200 0 0 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 2168 57600 SH DEFINED 45300 0 12300 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 11 300 SH SOLE 01 0 0 300 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 2753 73150 SH DEFINED 01 3578 0 69572 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 6168 163874 SH SOLE 02 149558 0 14316 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1626 43200 SH SOLE 04 0 0 43200 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 2758 73275 SH SOLE 07 73275 0 0 LENNAR CORP Class A EQUITY US CM 526057104 96 5100 SH SOLE 5100 0 0 LENNAR CORP Class A EQUITY US CM 526057104 237 12600 SH DEFINED 11100 0 1500 LENNAR CORP Class A EQUITY US CM 526057104 524 27844 SH SOLE 02 23744 0 4100 LENNAR CORP Class A EQUITY US CM 526057104 299 15890 SH SOLE 04 0 0 15890 LENNAR CORP Class A EQUITY US CM 526057104 329 17517 SH SOLE 07 17517 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 22 300 SH SOLE 0 0 300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 575 7800 SH DEFINED 7800 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 206 2800 SH SOLE 2800 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 178709 2425474 SH DEFINED 1220491 0 1204983 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7 100 SH SOLE 01 0 0 100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1901 25800 SH DEFINED 01 1000 0 24800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2337 31714 SH SOLE 05 30707 0 1007 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3158 42866 SH SOLE 02 35800 0 7066 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8667 117625 SH SOLE 04 108000 0 9625 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1362 18486 SH SOLE 07 18486 0 0 LIFECELL CORP EQTY US OTC 531927101 1189 28300 SH DEFINED 0 0 28300 LIFECELL CORP EQTY US OTC 531927101 17463 415500 SH DEFINED 320900 0 94600 LIFECELL CORP EQTY US OTC 531927101 824 19600 SH DEFINED 06 19600 0 0 LIFECELL CORP EQTY US OTC 531927101 442 10514 SH SOLE 05 10225 0 289 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 263 16300 SH SOLE 16300 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 187 11575 SH DEFINED 0 0 11575 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 685 42425 SH DEFINED 01 1325 0 41100 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 2674 165666 SH SOLE 02 150243 0 15423 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 257 15900 SH SOLE 04 0 0 15900 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1280 79291 SH SOLE 07 79291 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 93 5100 SH SOLE 5100 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 274 15100 SH DEFINED 10200 0 4900 LIZ CLAIBORNE INC EQUITY US CM 539320101 4 200 SH SOLE 01 0 0 200 LIZ CLAIBORNE INC EQUITY US CM 539320101 658 36266 SH DEFINED 01 1400 0 34866 LIZ CLAIBORNE INC EQUITY US CM 539320101 596 32862 SH SOLE 02 27562 0 5300 LIZ CLAIBORNE INC EQUITY US CM 539320101 246 13565 SH SOLE 04 0 0 13565 LIZ CLAIBORNE INC EQUITY US CM 539320101 315 17350 SH SOLE 07 17350 0 0 LKQ CORP EQTY US OTC 501889208 1411 62800 SH DEFINED 0 0 62800 LKQ CORP EQTY US OTC 501889208 20888 929608 SH DEFINED 712408 0 217200 LKQ CORP EQTY US OTC 501889208 993 44200 SH DEFINED 06 44200 0 0 LKQ CORP EQTY US OTC 501889208 571 25427 SH SOLE 05 24725 0 702 L3 COMM EQUITY US CM 502424104 284 2600 SH SOLE 2600 0 0 L3 COMM EQUITY US CM 502424104 1323 12100 SH DEFINED 9800 0 2300 L3 COMM EQUITY US CM 502424104 558 5100 SH DEFINED 01 200 0 4900 L3 COMM EQUITY US CM 502424104 15034 137500 SH SOLE 02 134000 0 3500 L3 COMM EQUITY US CM 502424104 1018 9310 SH SOLE 04 0 0 9310 L3 COMM EQUITY US CM 502424104 1812 16569 SH SOLE 07 16569 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 20811 678088 SH SOLE 0 0 678088 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2038 66400 SH DEFINED 66400 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1209 39400 SH SOLE 7300 0 32100 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 111604 3636500 SH DEFINED 3146400 0 490100 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 11708 381500 SH DEFINED 06 381500 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 6893 224608 SH SOLE 05 221809 0 2799 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 122353 3986723 SH SOLE 02 3969372 0 17351 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 25382 827050 SH SOLE 04 756300 0 70750 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 3796 123696 SH SOLE 07 123696 0 0 ELI LILLY & CO EQUITY US CM 532457108 507 9829 SH SOLE 0 8208 1621 ELI LILLY & CO EQUITY US CM 532457108 1171 22700 SH SOLE 22700 0 0 ELI LILLY & CO EQUITY US CM 532457108 5670 109900 SH DEFINED 85900 0 24000 ELI LILLY & CO EQUITY US CM 532457108 57 1100 SH SOLE 01 0 0 1100 ELI LILLY & CO EQUITY US CM 532457108 20025 388166 SH DEFINED 01 184750 0 203416 ELI LILLY & CO EQUITY US CM 532457108 26590 515416 SH SOLE 02 459367 0 56049 ELI LILLY & CO EQUITY US CM 532457108 4202 81445 SH SOLE 04 0 0 81445 ELI LILLY & CO EQUITY US CM 532457108 7658 148448 SH SOLE 07 148448 0 0 LEGG MASON INC EQUITY US CM 524901105 179 3200 SH SOLE 3200 0 0 LEGG MASON INC EQUITY US CM 524901105 733 13100 SH DEFINED 11300 0 1800 LEGG MASON INC EQUITY US CM 524901105 11 200 SH SOLE 01 0 0 200 LEGG MASON INC EQUITY US CM 524901105 2670 47700 SH DEFINED 01 1600 0 46100 LEGG MASON INC EQUITY US CM 524901105 2304 41150 SH SOLE 02 37200 0 3950 LEGG MASON INC EQUITY US CM 524901105 700 12500 SH SOLE 04 0 0 12500 LEGG MASON INC EQUITY US CM 524901105 987 17638 SH SOLE 07 17638 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 326 14400 SH SOLE 14400 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 210 9260 SH DEFINED 0 0 9260 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 3136 138532 SH SOLE 02 124672 0 13860 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 462 20400 SH SOLE 04 0 0 20400 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1456 64312 SH SOLE 07 64312 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 74 3800 SH SOLE 3800 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 8511 439377 SH DEFINED 340777 0 98600 LOCKHEED MARTIN CORP EQUITY US CM 539830109 336 3381 SH SOLE 0 2781 600 LOCKHEED MARTIN CORP EQUITY US CM 539830109 794 8000 SH SOLE 8000 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3624 36500 SH DEFINED 29600 0 6900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 30 300 SH SOLE 01 0 0 300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7514 75665 SH DEFINED 01 3500 0 72165 LOCKHEED MARTIN CORP EQUITY US CM 539830109 14610 147132 SH SOLE 02 136773 0 10359 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2933 29535 SH SOLE 04 0 0 29535 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5325 53628 SH SOLE 07 53628 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 328 6300 SH SOLE 6300 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1311 25207 SH DEFINED 20267 0 4940 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16 300 SH SOLE 01 0 0 300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3052 58700 SH DEFINED 01 2100 0 56600 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4446 85497 SH SOLE 02 77353 0 8144 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1188 22847 SH SOLE 04 0 0 22847 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1899 36517 SH SOLE 07 36517 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 155 5500 SH SOLE 5500 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 149 5300 SH DEFINED 0 0 5300 LINCARE HOLDINGS INC. EQTY US OTC 532791100 678 24102 SH DEFINED 01 500 0 23602 LINCARE HOLDINGS INC. EQTY US OTC 532791100 652 23200 SH SOLE 02 19700 0 3500 LINCARE HOLDINGS INC. EQTY US OTC 532791100 261 9299 SH SOLE 07 9299 0 0 ALLIANT ENERGY EQUITY US CM 018802108 298 8500 SH DEFINED 01 0 0 8500 ALLIANT ENERGY EQUITY US CM 018802108 1288 36800 SH SOLE 02 34200 0 2600 ALLIANT ENERGY EQUITY US CM 018802108 443 12662 SH SOLE 07 12662 0 0 LOWES COS INC EQUITY US CM 548661107 343 14958 SH SOLE 0 12918 2040 LOWES COS INC EQUITY US CM 548661107 746 32500 SH SOLE 32500 0 0 LOWES COS INC EQUITY US CM 548661107 3941 171800 SH DEFINED 141400 0 30400 LOWES COS INC EQUITY US CM 548661107 25 1100 SH SOLE 01 0 0 1100 LOWES COS INC EQUITY US CM 548661107 4828 210472 SH DEFINED 01 7400 0 203072 LOWES COS INC EQUITY US CM 548661107 30487 1328978 SH SOLE 02 1285744 0 43234 LOWES COS INC EQUITY US CM 548661107 37 1600 SH DEFINED 02 0 0 1600 LOWES COS INC EQUITY US CM 548661107 2688 117170 SH SOLE 04 0 0 117170 LOWES COS INC EQUITY US CM 548661107 4530 197469 SH SOLE 07 197469 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 60 2200 SH SOLE 2200 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 876 31900 SH DEFINED 31900 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2066 75208 SH SOLE 05 73528 0 1680 LAM RESEARCH CORP EQTY US OTC 512807108 210 5500 SH SOLE 5500 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 902 23610 SH DEFINED 910 0 22700 LAM RESEARCH CORP EQTY US OTC 512807108 856 22400 SH DEFINED 01 700 0 21700 LAM RESEARCH CORP EQTY US OTC 512807108 7826 204756 SH SOLE 02 200556 0 4200 LAM RESEARCH CORP EQTY US OTC 512807108 287 7500 SH SOLE 04 0 0 7500 LAM RESEARCH CORP EQTY US OTC 512807108 1108 28998 SH SOLE 07 28998 0 0 LIBERTY PROPERTY TR EQUITY US CM 531172104 840 27004 SH SOLE 02 25104 0 1900 LIBERTY PROPERTY TR EQUITY US CM 531172104 545 17527 SH SOLE 07 17527 0 0 LSI CORP EQUITY US CM 502161102 120 24200 SH DEFINED 24200 0 0 LSI CORP EQUITY US CM 502161102 1730 349400 SH SOLE 349400 0 0 LSI CORP EQUITY US CM 502161102 3085 623150 SH DEFINED 604150 0 19000 LSI CORP EQUITY US CM 502161102 90 18100 SH DEFINED 01 0 0 18100 LSI CORP EQUITY US CM 502161102 12138 2452025 SH SOLE 02 2420825 0 31200 LSI CORP EQUITY US CM 502161102 1665 336460 SH SOLE 04 289600 0 46860 LSI CORP EQUITY US CM 502161102 466 94098 SH SOLE 07 94098 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 1575 30200 SH DEFINED 0 0 30200 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 22206 425726 SH DEFINED 341926 0 83800 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 803 15400 SH DEFINED 06 15400 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 433 8293 SH SOLE 05 8066 0 227 LIMITED BRANDS INC EQUITY US CM 532716107 152 8900 SH SOLE 8900 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 540 31600 SH DEFINED 28500 0 3100 LIMITED BRANDS INC EQUITY US CM 532716107 3366 196865 SH SOLE 02 186874 0 9991 LIMITED BRANDS INC EQUITY US CM 532716107 476 27855 SH SOLE 04 0 0 27855 LIMITED BRANDS INC EQUITY US CM 532716107 887 51863 SH SOLE 07 51863 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 218 7000 SH DEFINED 7000 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 3764 120600 SH DEFINED 120600 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 13895 445200 SH SOLE 02 444100 0 1100 LIFETIME FITNESS INC EQUITY US CM 53217R207 2250 72100 SH SOLE 04 72100 0 0 LOEWS CORP EQUITY US CM 540424108 1774 44100 SH DEFINED 37200 0 6900 LOEWS CORP EQUITY US CM 540424108 4 100 SH SOLE 01 0 0 100 LOEWS CORP EQUITY US CM 540424108 330 8200 SH DEFINED 01 600 0 7600 LOEWS CORP EQUITY US CM 540424108 4287 106600 SH SOLE 02 99600 0 7000 LOEWS CORP EQUITY US CM 540424108 1129 28075 SH SOLE 04 0 0 28075 LOEWS CORP EQUITY US CM 540424108 2631 65419 SH SOLE 07 65419 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 371 8200 SH SOLE 8200 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 606 13400 SH DEFINED 11200 0 2200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1981 43800 SH SOLE 02 40400 0 3400 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 475 10500 SH SOLE 04 0 0 10500 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 837 18514 SH SOLE 07 18514 0 0 LUNDIN MINING CORP EQUITY CA 550372106 112 16400 SH DEFINED 0 0 16400 LUNDIN MINING CORP EQUITY CA 550372106 925 135600 SH SOLE 02 133100 0 2500 SOUTHWEST AIRLINES EQUITY US CM 844741108 17535 1414131 SH SOLE 60500 6131 1347500 SOUTHWEST AIRLINES EQUITY US CM 844741108 2212 178400 SH DEFINED 178400 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8505 685903 SH SOLE 588403 0 97500 SOUTHWEST AIRLINES EQUITY US CM 844741108 180589 14563600 SH DEFINED 11768200 0 2795400 SOUTHWEST AIRLINES EQUITY US CM 844741108 10318 832100 SH DEFINED 06 832100 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6 500 SH SOLE 01 0 0 500 SOUTHWEST AIRLINES EQUITY US CM 844741108 1096 88400 SH DEFINED 01 3500 0 84900 SOUTHWEST AIRLINES EQUITY US CM 844741108 6452 520291 SH SOLE 05 512269 0 8022 SOUTHWEST AIRLINES EQUITY US CM 844741108 115803 9338949 SH SOLE 02 9214149 0 124800 SOUTHWEST AIRLINES EQUITY US CM 844741108 32 2600 SH DEFINED 02 0 0 2600 SOUTHWEST AIRLINES EQUITY US CM 844741108 31873 2570405 SH SOLE 04 2415900 0 154505 SOUTHWEST AIRLINES EQUITY US CM 844741108 10289 829724 SH SOLE 07 829724 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 63 29800 SH DEFINED 0 0 29800 LEVEL 3 COMM INC EQTY US OTC 52729N100 854 402600 SH SOLE 02 381100 0 21500 LEVEL 3 COMM INC EQTY US OTC 52729N100 60 28200 SH SOLE 04 0 0 28200 LEVEL 3 COMM INC EQTY US OTC 52729N100 415 195636 SH SOLE 07 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 177 2400 SH SOLE 2400 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 199 2700 SH DEFINED 0 0 2700 LAS VEGAS SANDS EQUITY US CM 517834107 2474 33600 SH SOLE 02 30800 0 2800 LAS VEGAS SANDS EQUITY US CM 517834107 976 13250 SH SOLE 07 13250 0 0 LAWSON SOFTWARE INC EQTY US OTC 52078P102 1403 186300 SH DEFINED 0 0 186300 LAWSON SOFTWARE INC EQTY US OTC 52078P102 412 54700 SH DEFINED 06 54700 0 0 LEXMARK INTL INC EQUITY US CM 529771107 12 400 SH SOLE 0 0 400 LEXMARK INTL INC EQUITY US CM 529771107 955 31100 SH DEFINED 31100 0 0 LEXMARK INTL INC EQUITY US CM 529771107 8660 281900 SH SOLE 251100 0 30800 LEXMARK INTL INC EQUITY US CM 529771107 53016 1725790 SH DEFINED 1574790 0 151000 LEXMARK INTL INC EQUITY US CM 529771107 5047 164300 SH DEFINED 06 164300 0 0 LEXMARK INTL INC EQUITY US CM 529771107 12 400 SH SOLE 01 0 0 400 LEXMARK INTL INC EQUITY US CM 529771107 2270 73900 SH DEFINED 01 2900 0 71000 LEXMARK INTL INC EQUITY US CM 529771107 65432 2129941 SH SOLE 02 2116880 0 13061 LEXMARK INTL INC EQUITY US CM 529771107 34 1100 SH DEFINED 02 0 0 1100 LEXMARK INTL INC EQUITY US CM 529771107 13317 433510 SH SOLE 04 403400 0 30110 LEXMARK INTL INC EQUITY US CM 529771107 1717 55878 SH SOLE 07 55878 0 0 MACY'S INC EQUITY US CM 55616P104 284 12300 SH SOLE 12300 0 0 MACY'S INC EQUITY US CM 55616P104 1152 49970 SH DEFINED 39718 0 10252 MACY'S INC EQUITY US CM 55616P104 484 21000 SH DEFINED 01 600 0 20400 MACY'S INC EQUITY US CM 55616P104 3148 136512 SH SOLE 02 121498 0 15014 MACY'S INC EQUITY US CM 55616P104 887 38462 SH SOLE 04 0 0 38462 MACY'S INC EQUITY US CM 55616P104 1370 59389 SH SOLE 07 59389 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 167 750 SH SOLE 0 650 100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 959 4300 SH DEFINED 4300 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 424 1900 SH SOLE 1900 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 223376 1001730 SH DEFINED 675147 0 326583 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3959 17755 SH SOLE 05 17192 0 563 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6328 28378 SH SOLE 02 24700 0 3678 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13937 62500 SH SOLE 04 60000 0 2500 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2497 11200 SH SOLE 07 11200 0 0 MACERICH CO EQUITY US CM 554382101 1110 15800 SH SOLE 15800 0 0 MACERICH CO EQUITY US CM 554382101 2579 36700 SH DEFINED 30900 0 5800 MACERICH CO EQUITY US CM 554382101 492 7000 SH DEFINED 06 7000 0 0 MACERICH CO EQUITY US CM 554382101 18066 257100 SH SOLE 02 238084 0 19016 MACERICH CO EQUITY US CM 554382101 197 2800 SH SOLE 04 700 0 2100 MACERICH CO EQUITY US CM 554382101 850 12100 SH DEFINED 04 0 0 12100 MACERICH CO EQUITY US CM 554382101 630 8962 SH SOLE 07 8962 0 0 MANPOWER INC EQUITY US CM 56418H100 231 4100 SH SOLE 4100 0 0 MANPOWER INC EQUITY US CM 56418H100 191 3400 SH DEFINED 0 0 3400 MANPOWER INC EQUITY US CM 56418H100 1806 32100 SH DEFINED 01 800 0 31300 MANPOWER INC EQUITY US CM 56418H100 1190 21157 SH SOLE 02 19157 0 2000 MANPOWER INC EQUITY US CM 56418H100 640 11373 SH SOLE 07 11373 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 725 21100 SH SOLE 21100 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1254 36500 SH DEFINED 28300 0 8200 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 309 9000 SH DEFINED 01 200 0 8800 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 5391 156894 SH SOLE 02 145194 0 11700 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1015 29550 SH SOLE 04 0 0 29550 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 2073 60321 SH SOLE 07 60321 0 0 MASCO CORP EQUITY US CM 574599106 43055 2171200 SH SOLE 57500 0 2113700 MASCO CORP EQUITY US CM 574599106 5060 255144 SH DEFINED 255144 0 0 MASCO CORP EQUITY US CM 574599106 19431 979864 SH SOLE 848764 0 131100 MASCO CORP EQUITY US CM 574599106 354150 17859279 SH DEFINED 14439279 0 3420000 MASCO CORP EQUITY US CM 574599106 24427 1231800 SH DEFINED 06 1231800 0 0 MASCO CORP EQUITY US CM 574599106 15555 784435 SH SOLE 05 773238 0 11197 MASCO CORP EQUITY US CM 574599106 331177 16700814 SH SOLE 02 16511678 0 189136 MASCO CORP EQUITY US CM 574599106 175 8850 SH DEFINED 02 0 0 8850 MASCO CORP EQUITY US CM 574599106 74858 3774965 SH SOLE 04 3575635 0 199330 MASCO CORP EQUITY US CM 574599106 33711 1700022 SH SOLE 07 1700022 0 0 MATTEL EQUITY US CM 577081102 279 14000 SH SOLE 14000 0 0 MATTEL EQUITY US CM 577081102 663 33300 SH DEFINED 30700 0 2600 MATTEL EQUITY US CM 577081102 18 900 SH SOLE 01 0 0 900 MATTEL EQUITY US CM 577081102 4155 208800 SH DEFINED 01 7300 0 201500 MATTEL EQUITY US CM 577081102 2440 122630 SH SOLE 02 112100 0 10530 MATTEL EQUITY US CM 577081102 715 35905 SH SOLE 04 0 0 35905 MATTEL EQUITY US CM 577081102 874 43930 SH SOLE 07 43930 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1128 36900 SH DEFINED 0 0 36900 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1706 55800 SH SOLE 02 55800 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 3143 102800 SH DEFINED 02 102800 0 0 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 3151 128600 SH SOLE 0 0 128600 MBIA INC EQUITY US CM 55262C100 130 10600 SH DEFINED 10600 0 0 MBIA INC EQUITY US CM 55262C100 223 18257 SH SOLE 07 18257 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 26737 352500 SH SOLE 124100 0 228400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 18386 242400 SH DEFINED 0 0 242400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 54529 718900 SH SOLE 50500 0 668400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 135635 1788200 SH DEFINED 314600 0 1473600 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1563 20600 SH DEFINED 06 20600 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4445 58600 SH SOLE 02 22200 0 36400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 31349 413300 SH SOLE 04 413300 0 0 MATSUSHITA ELECTRIC ADR ADR-DEV MKT 576879209 6173 284324 SH SOLE 05 280611 0 3713 MCDONALDS CORP EQUITY US CM 580135101 8416 150905 SH SOLE 0 149105 1800 MCDONALDS CORP EQUITY US CM 580135101 1500 26900 SH SOLE 26900 0 0 MCDONALDS CORP EQUITY US CM 580135101 7289 130700 SH DEFINED 103200 0 27500 MCDONALDS CORP EQUITY US CM 580135101 45 800 SH SOLE 01 0 0 800 MCDONALDS CORP EQUITY US CM 580135101 17332 310777 SH DEFINED 01 152710 0 158067 MCDONALDS CORP EQUITY US CM 580135101 25816 462899 SH SOLE 02 426607 0 36292 MCDONALDS CORP EQUITY US CM 580135101 5626 100885 SH SOLE 04 0 0 100885 MCDONALDS CORP EQUITY US CM 580135101 9714 174174 SH SOLE 07 174174 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 22 675 SH SOLE 0 0 675 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 180 5500 SH DEFINED 5500 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 16198 494900 SH DEFINED 110200 0 384700 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 4242 129600 SH SOLE 02 122200 0 7400 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2514 76800 SH SOLE 04 57400 0 19400 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 847 25891 SH SOLE 07 25891 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 330 6300 SH SOLE 6300 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1623 31000 SH DEFINED 25500 0 5500 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 16 300 SH SOLE 01 0 0 300 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5239 100046 SH DEFINED 01 3600 0 96446 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5022 95893 SH SOLE 02 86455 0 9438 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1251 23885 SH SOLE 04 0 0 23885 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2120 40472 SH SOLE 07 40472 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 205 5900 SH SOLE 5900 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 836 24000 SH DEFINED 19700 0 4300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 3 100 SH SOLE 01 0 0 100 MOODY'S CORP US$0.01 EQUITY US CM 615369105 742 21300 SH DEFINED 01 800 0 20500 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2601 74665 SH SOLE 02 66365 0 8300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 641 18400 SH SOLE 04 0 0 18400 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1391 39949 SH SOLE 07 39949 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 212 6300 SH DEFINED 6300 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 6137 182318 SH DEFINED 109368 0 72950 MICROS SYSTEMS INC EQTY US OTC 594901100 714 21200 SH DEFINED 06 21200 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 2188 65000 SH SOLE 04 65000 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 4252 258800 SH DEFINED 200800 0 58000 MEREDITH CORP EQUITY US CM 589433101 4 100 SH SOLE 01 0 0 100 MEREDITH CORP EQUITY US CM 589433101 597 15600 SH DEFINED 01 600 0 15000 MCDERMOTT INTL INC EQUITY US CM 580037109 16 300 SH SOLE 0 0 300 MCDERMOTT INTL INC EQUITY US CM 580037109 329 6000 SH DEFINED 6000 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 96719 1764300 SH DEFINED 947900 0 816400 MCDERMOTT INTL INC EQUITY US CM 580037109 1382 25212 SH SOLE 05 24400 0 812 MCDERMOTT INTL INC EQUITY US CM 580037109 3750 68400 SH SOLE 02 63000 0 5400 MCDERMOTT INTL INC EQUITY US CM 580037109 4852 88500 SH SOLE 04 83000 0 5500 MCDERMOTT INTL INC EQUITY US CM 580037109 1239 22600 SH SOLE 07 22600 0 0 MEDTRONIC INC EQUITY US CM 585055106 29150 602648 SH SOLE 0 9548 593100 MEDTRONIC INC EQUITY US CM 585055106 4721 97600 SH DEFINED 97600 0 0 MEDTRONIC INC EQUITY US CM 585055106 17931 370700 SH SOLE 322300 0 48400 MEDTRONIC INC EQUITY US CM 585055106 317127 6556265 SH DEFINED 5198270 0 1357995 MEDTRONIC INC EQUITY US CM 585055106 21418 442800 SH DEFINED 06 442800 0 0 MEDTRONIC INC EQUITY US CM 585055106 24 500 SH SOLE 01 0 0 500 MEDTRONIC INC EQUITY US CM 585055106 12304 254377 SH DEFINED 01 149340 0 105037 MEDTRONIC INC EQUITY US CM 585055106 10928 225915 SH SOLE 05 222818 0 3097 MEDTRONIC INC EQUITY US CM 585055106 364210 7529674 SH SOLE 02 7394074 0 135600 MEDTRONIC INC EQUITY US CM 585055106 174 3600 SH DEFINED 02 0 0 3600 MEDTRONIC INC EQUITY US CM 585055106 82408 1703694 SH SOLE 04 1552044 0 151650 MEDTRONIC INC EQUITY US CM 585055106 46830 968164 SH SOLE 07 968164 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1760 71700 SH DEFINED 0 0 71700 MDU RES GROUP INC EQUITY US CM 552690109 341 13900 SH DEFINED 01 600 0 13300 MDU RES GROUP INC EQUITY US CM 552690109 2616 106541 SH SOLE 02 106541 0 0 MDU RES GROUP INC EQUITY US CM 552690109 574 23400 SH SOLE 07 23400 0 0 MEDAREX INC EQTY US OTC 583916101 5112 577600 SH DEFINED 02 577600 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 596 16320 SH SOLE 02 14520 0 1800 MERRILL LYNCH & CO INC EQUITY US CM 590188108 378 9288 SH SOLE 0 7988 1300 MERRILL LYNCH & CO INC EQUITY US CM 590188108 762 18700 SH SOLE 18700 0 0 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3919 96200 SH DEFINED 79100 0 17100 MERRILL LYNCH & CO INC EQUITY US CM 590188108 20 500 SH SOLE 01 0 0 500 MERRILL LYNCH & CO INC EQUITY US CM 590188108 4303 105631 SH DEFINED 01 4000 0 101631 MERRILL LYNCH & CO INC EQUITY US CM 590188108 14998 368148 SH SOLE 02 342048 0 26100 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3130 76820 SH SOLE 04 0 0 76820 MERRILL LYNCH & CO INC EQUITY US CM 590188108 4985 122363 SH SOLE 07 122363 0 0 METLIFE INC. EQUITY US CM 59156R108 291 4826 SH SOLE 0 3796 1030 METLIFE INC. EQUITY US CM 59156R108 1018 16900 SH SOLE 16900 0 0 METLIFE INC. EQUITY US CM 59156R108 4851 80500 SH DEFINED 65600 0 14900 METLIFE INC. EQUITY US CM 59156R108 48 800 SH SOLE 01 0 0 800 METLIFE INC. EQUITY US CM 59156R108 8826 146470 SH DEFINED 01 5600 0 140870 METLIFE INC. EQUITY US CM 59156R108 14578 241911 SH SOLE 02 220047 0 21864 METLIFE INC. EQUITY US CM 59156R108 3750 62230 SH SOLE 04 0 0 62230 METLIFE INC. EQUITY US CM 59156R108 5997 99512 SH SOLE 07 99512 0 0 MCAFEE INC EQUITY US CM 579064106 606 18300 SH DEFINED 0 0 18300 MCAFEE INC EQUITY US CM 579064106 563 17000 SH DEFINED 01 500 0 16500 MCAFEE INC EQUITY US CM 579064106 2644 79900 SH SOLE 02 76800 0 3100 MCAFEE INC EQUITY US CM 579064106 291 8800 SH SOLE 04 0 0 8800 MCAFEE INC EQUITY US CM 579064106 724 21877 SH SOLE 07 21877 0 0 MGM MIRAGE EQUITY US CM 552953101 201 3420 SH SOLE 3420 0 0 MGM MIRAGE EQUITY US CM 552953101 87 1479 SH DEFINED 0 0 1479 MGM MIRAGE EQUITY US CM 552953101 2168 36898 SH SOLE 02 33395 0 3503 MGM MIRAGE EQUITY US CM 552953101 288 4899 SH SOLE 04 0 0 4899 MGM MIRAGE EQUITY US CM 552953101 944 16071 SH SOLE 07 16071 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 1218 82200 SH DEFINED 82200 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 299 20200 SH DEFINED 06 20200 0 0 MOHAWK INDS EQUITY US CM 608190104 201 2800 SH SOLE 2800 0 0 MOHAWK INDS EQUITY US CM 608190104 31 430 SH DEFINED 430 0 0 MOHAWK INDS EQUITY US CM 608190104 566 7900 SH DEFINED 01 200 0 7700 MOHAWK INDS EQUITY US CM 608190104 2894 40419 SH SOLE 02 39019 0 1400 MOHAWK INDS EQUITY US CM 608190104 1104 15422 SH SOLE 07 15422 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 288 7800 SH SOLE 7800 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1541 41700 SH DEFINED 34700 0 7000 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 22 600 SH SOLE 01 0 0 600 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 5258 142300 SH DEFINED 01 5000 0 137300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 13553 366790 SH SOLE 02 356004 0 10786 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 33 900 SH DEFINED 02 0 0 900 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1413 38245 SH SOLE 04 7900 0 30345 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2736 74048 SH SOLE 07 74048 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 29812 680804 SH SOLE 34600 4604 641600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 4042 92300 SH DEFINED 92300 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 14140 322900 SH SOLE 279900 0 43000 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 402470 9190908 SH DEFINED 6894628 0 2296280 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 17542 400600 SH DEFINED 06 400600 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 9 200 SH SOLE 01 0 0 200 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 848 19376 SH DEFINED 01 508 0 18868 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 12940 295500 SH SOLE 05 290146 0 5354 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 276279 6309170 SH SOLE 02 6113690 0 195480 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 140 3200 SH DEFINED 02 0 0 3200 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 61889 1413315 SH SOLE 04 1317655 0 95660 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 24694 563928 SH SOLE 07 563928 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 179 7698 SH SOLE 7698 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 640 27600 SH DEFINED 22800 0 4800 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 2 100 SH SOLE 01 0 0 100 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 469 20199 SH DEFINED 01 899 0 19300 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1749 75377 SH SOLE 02 66502 0 8875 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 527 22725 SH SOLE 04 0 0 22725 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 748 32226 SH SOLE 07 32226 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1059 11200 SH SOLE 07 11200 0 0 MIDDLEBY CORP EQTY US OTC 596278101 1160 18600 SH DEFINED 0 0 18600 MIDDLEBY CORP EQTY US OTC 596278101 13337 213776 SH DEFINED 196276 0 17500 MIDDLEBY CORP EQTY US OTC 596278101 511 8183 SH SOLE 05 7955 0 228 MILLIPORE INC EQUITY US CM 601073109 2434 36100 SH DEFINED 36100 0 0 MILLIPORE INC EQUITY US CM 601073109 8696 129000 SH SOLE 110600 0 18400 MILLIPORE INC EQUITY US CM 601073109 130330 1933394 SH DEFINED 1792094 0 141300 MILLIPORE INC EQUITY US CM 601073109 10435 154800 SH DEFINED 06 154800 0 0 MILLIPORE INC EQUITY US CM 601073109 393 5833 SH SOLE 05 5769 0 64 MILLIPORE INC EQUITY US CM 601073109 134192 1990690 SH SOLE 02 1960200 0 30490 MILLIPORE INC EQUITY US CM 601073109 81 1200 SH DEFINED 02 0 0 1200 MILLIPORE INC EQUITY US CM 601073109 40780 604951 SH SOLE 04 579536 0 25415 MILLIPORE INC EQUITY US CM 601073109 22713 336937 SH SOLE 07 336937 0 0 MI DEVELOPMENTS CLASS'A' SUB-VTG EQUITY CA 55304X104 254 8717 SH SOLE 02 8409 0 308 MOBILE MINI INC. EQTY US OTC 60740F105 1334 70200 SH DEFINED 70200 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 3144 165461 SH SOLE 05 161805 0 3656 MIRANT CORPORATION EQUITY US CM 60467R100 303 8332 SH SOLE 8332 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 308 8472 SH DEFINED 0 0 8472 MIRANT CORPORATION EQUITY US CM 60467R100 338 9300 SH DEFINED 01 0 0 9300 MIRANT CORPORATION EQUITY US CM 60467R100 3164 86957 SH SOLE 02 78885 0 8072 MIRANT CORPORATION EQUITY US CM 60467R100 467 12838 SH SOLE 04 0 0 12838 MIRANT CORPORATION EQUITY US CM 60467R100 1528 42000 SH SOLE 07 42000 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 491 13290 SH DEFINED 13290 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17 451 SH SOLE 01 0 0 451 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2292 62000 SH DEFINED 01 2100 0 59900 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1324 35816 SH SOLE 02 31916 0 3900 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 380 10290 SH SOLE 04 0 0 10290 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1090 29492 SH SOLE 07 29492 0 0 MARKEL CORP EQUITY US CM 570535104 616 1400 SH SOLE 07 1400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2272 21400 SH SOLE 21400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3950 37200 SH DEFINED 36300 0 900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 46585 438774 SH SOLE 02 435774 0 3000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 64 600 SH DEFINED 02 0 0 600 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2898 27300 SH SOLE 04 25700 0 1600 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 286 18500 SH SOLE 18500 0 0 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 100 6500 SH DEFINED 0 0 6500 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 3991 258118 SH SOLE 02 249818 0 8300 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 13749 889300 SH DEFINED 02 889300 0 0 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 158 10200 SH SOLE 04 0 0 10200 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 856 55350 SH SOLE 07 55350 0 0 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 102 3200 SH SOLE 3200 0 0 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 2867 89912 SH DEFINED 69877 0 20035 MARSH & MC LENNAN EQUITY US CM 571748102 282 11600 SH SOLE 11600 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1386 56900 SH DEFINED 45500 0 11400 MARSH & MC LENNAN EQUITY US CM 571748102 3932 161468 SH SOLE 02 145714 0 15754 MARSH & MC LENNAN EQUITY US CM 571748102 1175 48260 SH SOLE 04 0 0 48260 MARSH & MC LENNAN EQUITY US CM 571748102 1813 74463 SH SOLE 07 74463 0 0 3M COMPANY EQUITY US CM 88579Y101 11518 145519 SH SOLE 0 144419 1100 3M COMPANY EQUITY US CM 88579Y101 1258 15900 SH SOLE 15900 0 0 3M COMPANY EQUITY US CM 88579Y101 10907 137800 SH DEFINED 121800 0 16000 3M COMPANY EQUITY US CM 88579Y101 32 400 SH SOLE 01 0 0 400 3M COMPANY EQUITY US CM 88579Y101 13221 167043 SH DEFINED 01 91800 0 75243 3M COMPANY EQUITY US CM 88579Y101 56281 711066 SH SOLE 02 690546 0 20520 3M COMPANY EQUITY US CM 88579Y101 4710 59505 SH SOLE 04 0 0 59505 3M COMPANY EQUITY US CM 88579Y101 7670 96906 SH SOLE 07 96906 0 0 MCCLATCHY CO HOLDING EQUITY US CM 579489105 116 10828 SH SOLE 02 9621 0 1207 MONSTER WORLDWIDE INC EQTY US OTC 611742107 426 17590 SH DEFINED 11490 0 6100 MONSTER WORLDWIDE INC EQTY US OTC 611742107 627 25900 SH DEFINED 01 600 0 25300 MONSTER WORLDWIDE INC EQTY US OTC 611742107 1012 41799 SH SOLE 02 37299 0 4500 MONSTER WORLDWIDE INC EQTY US OTC 611742107 333 13745 SH SOLE 04 0 0 13745 MONSTER WORLDWIDE INC EQTY US OTC 611742107 422 17411 SH SOLE 07 17411 0 0 MENTOR CORP. EQUITY US CM 587188103 4576 177900 SH DEFINED 141200 0 36700 MENTOR CORP. EQUITY US CM 587188103 816 31724 SH SOLE 05 31017 0 707 ALTRIA GROUP INC EQUITY US CM 02209S103 469 21146 SH SOLE 0 17842 3304 ALTRIA GROUP INC EQUITY US CM 02209S103 1081 48700 SH SOLE 48700 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 5051 227500 SH DEFINED 181100 0 46400 ALTRIA GROUP INC EQUITY US CM 02209S103 36 1600 SH SOLE 01 0 0 1600 ALTRIA GROUP INC EQUITY US CM 02209S103 11497 517900 SH DEFINED 01 362900 0 155000 ALTRIA GROUP INC EQUITY US CM 02209S103 28336 1276382 SH SOLE 02 1218358 0 58024 ALTRIA GROUP INC EQUITY US CM 02209S103 3964 178580 SH SOLE 04 0 0 178580 ALTRIA GROUP INC EQUITY US CM 02209S103 6541 294649 SH SOLE 07 294649 0 0 MOLEX INC EQTY US OTC 608554101 681 29400 SH DEFINED 29400 0 0 MOLEX INC EQTY US OTC 608554101 10640 459400 SH SOLE 02 456600 0 2800 MOLEX INC EQTY US OTC 608554101 30 1300 SH DEFINED 02 0 0 1300 MOLEX INC EQTY US OTC 608554101 236 10210 SH SOLE 07 10210 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 597 5357 SH SOLE 0 4549 808 MONSANTO COMPANY EQUITY US CM 61166W101 279 2500 SH DEFINED 2500 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1349 12100 SH SOLE 12100 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 62139 557300 SH DEFINED 438500 0 118800 MONSANTO COMPANY EQUITY US CM 61166W101 33 300 SH SOLE 01 0 0 300 MONSANTO COMPANY EQUITY US CM 61166W101 7013 62900 SH DEFINED 01 2400 0 60500 MONSANTO COMPANY EQUITY US CM 61166W101 1210 10850 SH SOLE 05 10500 0 350 MONSANTO COMPANY EQUITY US CM 61166W101 43606 391084 SH SOLE 02 373882 0 17202 MONSANTO COMPANY EQUITY US CM 61166W101 78 700 SH DEFINED 02 0 0 700 MONSANTO COMPANY EQUITY US CM 61166W101 8790 78830 SH SOLE 04 34600 0 44230 MONSANTO COMPANY EQUITY US CM 61166W101 8546 76650 SH SOLE 07 76650 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 313 3046 SH SOLE 3046 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 349 3400 SH DEFINED 0 0 3400 MOSAIC CO/THE EQUITY US CM 61945A107 513 5000 SH DEFINED 01 300 0 4700 MOSAIC CO/THE EQUITY US CM 61945A107 4611 44946 SH SOLE 02 40100 0 4846 MOSAIC CO/THE EQUITY US CM 61945A107 462 4500 SH SOLE 04 0 0 4500 MOSAIC CO/THE EQUITY US CM 61945A107 2237 21800 SH SOLE 07 21800 0 0 MOTOROLA EQUITY US CM 620076109 719 77261 SH SOLE 0 74019 3242 MOTOROLA EQUITY US CM 620076109 508 54600 SH SOLE 54600 0 0 MOTOROLA EQUITY US CM 620076109 2505 269400 SH DEFINED 226400 0 43000 MOTOROLA EQUITY US CM 620076109 6 600 SH SOLE 01 0 0 600 MOTOROLA EQUITY US CM 620076109 3936 423196 SH DEFINED 01 268700 0 154496 MOTOROLA EQUITY US CM 620076109 29184 3138025 SH SOLE 02 3067025 0 71000 MOTOROLA EQUITY US CM 620076109 27 2900 SH DEFINED 02 0 0 2900 MOTOROLA EQUITY US CM 620076109 1641 176475 SH SOLE 04 0 0 176475 MOTOROLA EQUITY US CM 620076109 2834 304696 SH SOLE 07 304696 0 0 MOVADO GROUP INC EQUITY US CM 624580106 86 4400 SH SOLE 4400 0 0 MOVADO GROUP INC EQUITY US CM 624580106 9183 471189 SH DEFINED 374458 0 96731 MOVADO GROUP INC EQUITY US CM 624580106 1743 89417 SH SOLE 05 87450 0 1967 MERCK & CO EQUITY US CM 589331107 40925 1078394 SH SOLE 41800 158194 878400 MERCK & CO EQUITY US CM 589331107 5328 140400 SH DEFINED 140400 0 0 MERCK & CO EQUITY US CM 589331107 25506 672100 SH SOLE 599300 0 72800 MERCK & CO EQUITY US CM 589331107 404853 10668071 SH DEFINED 8690754 0 1977317 MERCK & CO EQUITY US CM 589331107 23222 611900 SH DEFINED 06 611900 0 0 MERCK & CO EQUITY US CM 589331107 61 1600 SH SOLE 01 0 0 1600 MERCK & CO EQUITY US CM 589331107 27306 719527 SH DEFINED 01 392310 0 327217 MERCK & CO EQUITY US CM 589331107 12596 331921 SH SOLE 05 326692 0 5229 MERCK & CO EQUITY US CM 589331107 423291 11153902 SH SOLE 02 10870944 0 282958 MERCK & CO EQUITY US CM 589331107 228 6000 SH DEFINED 02 0 0 6000 MERCK & CO EQUITY US CM 589331107 87504 2305767 SH SOLE 04 2039377 0 266390 MERCK & CO EQUITY US CM 589331107 41737 1099789 SH SOLE 07 1099789 0 0 MARATHON OIL CORP EQUITY US CM 565849106 36173 793259 SH SOLE 23200 6059 764000 MARATHON OIL CORP EQUITY US CM 565849106 3101 68000 SH DEFINED 68000 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2246 49252 SH SOLE 16352 0 32900 MARATHON OIL CORP EQUITY US CM 565849106 233879 5128934 SH DEFINED 4161206 0 967728 MARATHON OIL CORP EQUITY US CM 565849106 17912 392800 SH DEFINED 06 392800 0 0 MARATHON OIL CORP EQUITY US CM 565849106 36 800 SH SOLE 01 0 0 800 MARATHON OIL CORP EQUITY US CM 565849106 7610 166893 SH DEFINED 01 6100 0 160793 MARATHON OIL CORP EQUITY US CM 565849106 12474 273545 SH SOLE 05 269569 0 3976 MARATHON OIL CORP EQUITY US CM 565849106 198558 4354353 SH SOLE 02 4318566 0 35787 MARATHON OIL CORP EQUITY US CM 565849106 73 1600 SH DEFINED 02 0 0 1600 MARATHON OIL CORP EQUITY US CM 565849106 39307 861998 SH SOLE 04 749100 0 112898 MARATHON OIL CORP EQUITY US CM 565849106 8293 181870 SH SOLE 07 181870 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 122 11200 SH SOLE 11200 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 371 34100 SH DEFINED 23700 0 10400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1356 124640 SH SOLE 02 114140 0 10500 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 150 13800 SH SOLE 04 0 0 13800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 617 56740 SH SOLE 07 56740 0 0 MORGAN STANLEY EQUITY US CM 617446448 58925 1289384 SH SOLE 56800 8784 1223800 MORGAN STANLEY EQUITY US CM 617446448 8537 186800 SH DEFINED 186800 0 0 MORGAN STANLEY EQUITY US CM 617446448 35628 779616 SH SOLE 683316 0 96300 MORGAN STANLEY EQUITY US CM 617446448 718900 15730848 SH DEFINED 12212998 0 3517850 MORGAN STANLEY EQUITY US CM 617446448 37750 826050 SH DEFINED 06 826050 0 0 MORGAN STANLEY EQUITY US CM 617446448 32 700 SH SOLE 01 0 0 700 MORGAN STANLEY EQUITY US CM 617446448 6719 147030 SH DEFINED 01 5400 0 141630 MORGAN STANLEY EQUITY US CM 617446448 21995 481297 SH SOLE 05 473861 0 7436 MORGAN STANLEY EQUITY US CM 617446448 548214 11995923 SH SOLE 02 11745780 0 250143 MORGAN STANLEY EQUITY US CM 617446448 233 5100 SH DEFINED 02 0 0 5100 MORGAN STANLEY EQUITY US CM 617446448 138667 3034290 SH SOLE 04 2837055 0 197235 MORGAN STANLEY EQUITY US CM 617446448 64822 1418414 SH SOLE 07 1418414 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 1233 54100 SH DEFINED 0 0 54100 MICRO SEMICONDUCTOR EQTY US OTC 595137100 18023 790473 SH DEFINED 612973 0 177500 MICRO SEMICONDUCTOR EQTY US OTC 595137100 823 36100 SH DEFINED 06 36100 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 435 19081 SH SOLE 05 18555 0 526 MICROSOFT CORP. EQTY US OTC 594918104 68503 2413794 SH SOLE 0 414594 1999200 MICROSOFT CORP. EQTY US OTC 594918104 6945 244700 SH DEFINED 244700 0 0 MICROSOFT CORP. EQTY US OTC 594918104 16412 578300 SH SOLE 465900 0 112400 MICROSOFT CORP. EQTY US OTC 594918104 501935 17686228 SH DEFINED 13223049 0 4463179 MICROSOFT CORP. EQTY US OTC 594918104 38103 1342600 SH DEFINED 06 1342600 0 0 MICROSOFT CORP. EQTY US OTC 594918104 187 6600 SH SOLE 01 0 0 6600 MICROSOFT CORP. EQTY US OTC 594918104 87786 3093231 SH DEFINED 01 1620900 0 1472331 MICROSOFT CORP. EQTY US OTC 594918104 19957 703222 SH SOLE 05 693833 0 9389 MICROSOFT CORP. EQTY US OTC 594918104 666632 23489486 SH SOLE 02 23012961 0 476525 MICROSOFT CORP. EQTY US OTC 594918104 437 15400 SH DEFINED 02 0 0 15400 MICROSOFT CORP. EQTY US OTC 594918104 115284 4062145 SH SOLE 04 3198113 0 864032 MICROSOFT CORP. EQTY US OTC 594918104 65484 2307390 SH SOLE 07 2307390 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 511 12100 SH DEFINED 12100 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 9768 231200 SH DEFINED 209100 0 22100 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 283 6700 SH DEFINED 06 6700 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 5269 124700 SH SOLE 04 124700 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 8889 108669 SH SOLE 05 107223 0 1446 M & T BANK CORP EQUITY US CM 55261F104 193 2400 SH SOLE 2400 0 0 M & T BANK CORP EQUITY US CM 55261F104 499 6200 SH DEFINED 6200 0 0 M & T BANK CORP EQUITY US CM 55261F104 410 5100 SH DEFINED 01 200 0 4900 M & T BANK CORP EQUITY US CM 55261F104 1634 20300 SH SOLE 02 18600 0 1700 M & T BANK CORP EQUITY US CM 55261F104 408 5075 SH SOLE 04 0 0 5075 M & T BANK CORP EQUITY US CM 55261F104 1002 12447 SH SOLE 07 12447 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 282 2900 SH DEFINED 01 100 0 2800 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 991 10200 SH SOLE 02 0 0 10200 VAIL RESORTS INC EQUITY US CM 91879Q109 48 1000 SH SOLE 1000 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 6650 137700 SH DEFINED 109200 0 28500 VAIL RESORTS INC EQUITY US CM 91879Q109 1169 24199 SH SOLE 05 23669 0 530 MANITOWOC INC EQUITY US CM 563571108 57989 1421300 SH DEFINED 659110 0 762190 MANITOWOC INC EQUITY US CM 563571108 16 400 SH SOLE 01 0 0 400 MANITOWOC INC EQUITY US CM 563571108 3905 95700 SH DEFINED 01 3300 0 92400 MANITOWOC INC EQUITY US CM 563571108 1141 27968 SH SOLE 05 27079 0 889 MANITOWOC INC EQUITY US CM 563571108 1671 40962 SH SOLE 02 36550 0 4412 MANITOWOC INC EQUITY US CM 563571108 2603 63800 SH SOLE 04 55700 0 8100 MICRON TECHNOLOGY EQUITY US CM 595112103 104 17400 SH SOLE 17400 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 446 74700 SH DEFINED 66100 0 8600 MICRON TECHNOLOGY EQUITY US CM 595112103 4179 699926 SH SOLE 02 684986 0 14940 MICRON TECHNOLOGY EQUITY US CM 595112103 317 53035 SH SOLE 04 0 0 53035 MICRON TECHNOLOGY EQUITY US CM 595112103 601 100613 SH SOLE 07 100613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 287 3500 SH SOLE 3500 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1552 18900 SH DEFINED 15400 0 3500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 16 200 SH SOLE 01 0 0 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2768 33700 SH DEFINED 01 1200 0 32500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2292 27900 SH SOLE 02 25800 0 2100 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 968 11785 SH SOLE 04 0 0 11785 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1941 23634 SH SOLE 07 23634 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 221 11075 SH SOLE 07 11075 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 193 7100 SH SOLE 7100 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 430 15800 SH DEFINED 15800 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 585 21500 SH DEFINED 01 400 0 21100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1517 55719 SH SOLE 02 50019 0 5700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 394 14470 SH SOLE 04 0 0 14470 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 596 21878 SH SOLE 07 21878 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 270 6700 SH DEFINED 0 0 6700 MYRIAD GENETICS INC EQTY US OTC 62855J104 4363 108300 SH DEFINED 80000 0 28300 MYRIAD GENETICS INC EQTY US OTC 62855J104 250 6200 SH DEFINED 06 6200 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 4029 100000 SH DEFINED 02 100000 0 0 MYLAN INC EQUITY US CM 628530107 217 18700 SH DEFINED 18700 0 0 MYLAN INC EQUITY US CM 628530107 5 400 SH SOLE 01 0 0 400 MYLAN INC EQUITY US CM 628530107 892 76863 SH DEFINED 01 3004 0 73859 MYLAN INC EQUITY US CM 628530107 725 62500 SH SOLE 02 0 0 62500 MYLAN INC EQUITY US CM 628530107 2639 227500 SH DEFINED 02 227500 0 0 MYLAN INC EQUITY US CM 628530107 129 11135 SH SOLE 04 0 0 11135 MYLAN INC EQUITY US CM 628530107 407 35055 SH SOLE 07 35055 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 298 4100 SH SOLE 4100 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 1259 17300 SH DEFINED 14300 0 3000 NOBLE ENERGY INC EQUITY US CM 655044105 3771 51800 SH SOLE 02 47200 0 4600 NOBLE ENERGY INC EQUITY US CM 655044105 968 13300 SH SOLE 04 0 0 13300 NOBLE ENERGY INC EQUITY US CM 655044105 1643 22563 SH SOLE 07 22563 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 233 6900 SH SOLE 6900 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1526 45200 SH DEFINED 37400 0 7800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 3630 107498 SH SOLE 02 97786 0 9712 NABORS INDUSTRIES LTD NON US EQTY G6359F103 898 26590 SH SOLE 04 0 0 26590 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1283 38002 SH SOLE 07 38002 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 127 12800 SH SOLE 12800 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 597 60000 SH DEFINED 48500 0 11500 NATIONAL CITY CORP. EQUITY US CM 635405103 5364 539129 SH SOLE 02 520589 0 18540 NATIONAL CITY CORP. EQUITY US CM 635405103 402 40390 SH SOLE 04 0 0 40390 NATIONAL CITY CORP. EQUITY US CM 635405103 768 77195 SH SOLE 07 77195 0 0 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 2315 103000 SH DEFINED 94200 0 8800 NCR CORP EQUITY US CM 62886E108 356 15600 SH DEFINED 15600 0 0 NCR CORP EQUITY US CM 62886E108 6185 270900 SH DEFINED 270900 0 0 NCR CORP EQUITY US CM 62886E108 3694 161800 SH SOLE 04 161800 0 0 NCR CORP EQUITY US CM 62886E108 524 22934 SH SOLE 07 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 213 5500 SH SOLE 5500 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2876 74400 SH DEFINED 74400 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 329 8500 SH DEFINED 01 300 0 8200 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1184 30636 SH SOLE 02 26936 0 3700 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1871 48400 SH SOLE 04 44500 0 3900 NORDSON CORP COM NPV EQTY US OTC 655663102 97 1800 SH SOLE 1800 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 8950 166200 SH DEFINED 132700 0 33500 NORDSON CORP COM NPV EQTY US OTC 655663102 2302 42750 SH SOLE 05 41814 0 936 NOBLE CORP EQUITY US CM G65422100 308 6200 SH SOLE 6200 0 0 NOBLE CORP EQUITY US CM G65422100 1823 36700 SH DEFINED 31900 0 4800 NOBLE CORP EQUITY US CM G65422100 25 500 SH SOLE 01 0 0 500 NOBLE CORP EQUITY US CM G65422100 5757 115900 SH DEFINED 01 4200 0 111700 NOBLE CORP EQUITY US CM G65422100 9254 186306 SH SOLE 02 177634 0 8672 NOBLE CORP EQUITY US CM G65422100 1153 23220 SH SOLE 04 0 0 23220 NOBLE CORP EQUITY US CM G65422100 1556 31332 SH SOLE 07 31332 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 205 4536 SH SOLE 0 3736 800 NEWMONT MNG CORP EQUITY US CM 651639106 557 12300 SH SOLE 12300 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2242 49500 SH DEFINED 38600 0 10900 NEWMONT MNG CORP EQUITY US CM 651639106 5 100 SH SOLE 01 0 0 100 NEWMONT MNG CORP EQUITY US CM 651639106 766 16900 SH DEFINED 01 700 0 16200 NEWMONT MNG CORP EQUITY US CM 651639106 32332 713723 SH SOLE 02 700098 0 13625 NEWMONT MNG CORP EQUITY US CM 651639106 1778 39245 SH SOLE 04 0 0 39245 NEWMONT MNG CORP EQUITY US CM 651639106 2716 59946 SH SOLE 07 59946 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 297 6300 SH DEFINED 01 200 0 6100 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 70 3100 SH SOLE 3100 0 0 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 4247 189021 SH DEFINED 149238 0 39783 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 1016 45234 SH SOLE 05 44245 0 989 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3102 58700 SH DEFINED 56800 0 1900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1971 37300 SH SOLE 02 33400 0 3900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2014 38100 SH SOLE 04 33800 0 4300 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 646 12224 SH SOLE 07 12224 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 7506 222400 SH DEFINED 178700 0 43700 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 2040 60436 SH SOLE 05 59116 0 1320 NISOURCE INC EQUITY US CM 65473P105 19438 1127500 SH SOLE 29500 0 1098000 NISOURCE INC EQUITY US CM 65473P105 2193 127200 SH DEFINED 127200 0 0 NISOURCE INC EQUITY US CM 65473P105 14065 815814 SH SOLE 757014 0 58800 NISOURCE INC EQUITY US CM 65473P105 147486 8554890 SH DEFINED 7388290 0 1166600 NISOURCE INC EQUITY US CM 65473P105 7125 413300 SH DEFINED 06 413300 0 0 NISOURCE INC EQUITY US CM 65473P105 7137 413959 SH SOLE 05 408078 0 5881 NISOURCE INC EQUITY US CM 65473P105 150361 8721653 SH SOLE 02 8401162 0 320491 NISOURCE INC EQUITY US CM 65473P105 71 4100 SH DEFINED 02 0 0 4100 NISOURCE INC EQUITY US CM 65473P105 34668 2010909 SH SOLE 04 1933824 0 77085 NISOURCE INC EQUITY US CM 65473P105 9162 531437 SH SOLE 07 531437 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 1256 44500 SH DEFINED 0 0 44500 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 22745 805998 SH DEFINED 644898 0 161100 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 612 21700 SH DEFINED 06 21700 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 366 12978 SH SOLE 05 12624 0 354 NII HOLDINGS INC EQTY US OTC 62913F201 162 5100 SH SOLE 5100 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 60 1900 SH DEFINED 0 0 1900 NII HOLDINGS INC EQTY US OTC 62913F201 1662 52300 SH SOLE 02 46500 0 5800 NII HOLDINGS INC EQTY US OTC 62913F201 257 8100 SH SOLE 04 0 0 8100 NII HOLDINGS INC EQTY US OTC 62913F201 708 22286 SH SOLE 07 22286 0 0 NIKE INC EQUITY US CM 654106103 241 3542 SH SOLE 0 3042 500 NIKE INC EQUITY US CM 654106103 653 9600 SH SOLE 9600 0 0 NIKE INC EQUITY US CM 654106103 17000 250000 SH DEFINED 31300 0 218700 NIKE INC EQUITY US CM 654106103 34 500 SH SOLE 01 0 0 500 NIKE INC EQUITY US CM 654106103 12464 183300 SH DEFINED 01 91100 0 92200 NIKE INC EQUITY US CM 654106103 8130 119558 SH SOLE 02 109528 0 10030 NIKE INC EQUITY US CM 654106103 2001 29420 SH SOLE 04 0 0 29420 NIKE INC EQUITY US CM 654106103 2465 36248 SH SOLE 07 36248 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 2633 124512 SH SOLE 0 0 124512 NALCO HOLDING CO EQUITY US CM 62985Q101 235 11100 SH DEFINED 01 500 0 10600 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 2356 153800 SH SOLE 02 141700 0 12100 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 362 23600 SH SOLE 04 0 0 23600 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 6886 458159 SH SOLE 05 452152 0 6007 NYMEX HOLDINGS INC EQUITY US CM 62948N104 308 3400 SH DEFINED 01 300 0 3100 NYMEX HOLDINGS INC EQUITY US CM 62948N104 2356 26000 SH SOLE 02 23900 0 2100 NYMEX HOLDINGS INC EQUITY US CM 62948N104 208 2300 SH SOLE 04 0 0 2300 NYMEX HOLDINGS INC EQUITY US CM 62948N104 281 3100 SH SOLE 07 3100 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 242 3104 SH SOLE 0 2704 400 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1401 18000 SH SOLE 18000 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3517 45200 SH DEFINED 39100 0 6100 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24 314 SH SOLE 01 0 0 314 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7798 100217 SH DEFINED 01 3306 0 96911 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 42112 541222 SH SOLE 02 515522 0 25700 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2334 29995 SH SOLE 04 0 0 29995 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3525 45303 SH SOLE 07 45303 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 202 3460 SH SOLE 0 2960 500 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 309 5300 SH DEFINED 5300 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 467 8000 SH SOLE 8000 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8080 138400 SH DEFINED 131200 0 7200 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 29 500 SH SOLE 01 0 0 500 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8319 142500 SH DEFINED 01 5000 0 137500 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6358 108900 SH SOLE 02 98100 0 10800 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4847 83020 SH SOLE 04 55200 0 27820 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2758 47248 SH SOLE 07 47248 0 0 NOVELL EQTY US OTC 670006105 795 126400 SH DEFINED 32500 0 93900 NOVELL EQTY US OTC 670006105 1319 209700 SH SOLE 02 209700 0 0 NOVELL EQTY US OTC 670006105 107 17085 SH SOLE 04 0 0 17085 NEENAH PAPER EQUITY US CM 640079109 273 10589 SH SOLE 02 10589 0 0 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 403 49300 SH DEFINED 49300 0 0 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 98 12000 SH DEFINED 06 12000 0 0 NRG ENERGY INC EQUITY US CM 629377508 1119 28700 SH DEFINED 01 600 0 28100 NRG ENERGY INC EQUITY US CM 629377508 2080 53350 SH SOLE 02 49950 0 3400 NRG ENERGY INC EQUITY US CM 629377508 277 7100 SH SOLE 04 0 0 7100 NRG ENERGY INC EQUITY US CM 629377508 1462 37500 SH SOLE 07 37500 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 232 4271 SH SOLE 0 3471 800 NORFOLK SOUTHERN EQUITY US CM 655844108 532 9800 SH SOLE 9800 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2303 42400 SH DEFINED 33300 0 9100 NORFOLK SOUTHERN EQUITY US CM 655844108 16 300 SH SOLE 01 0 0 300 NORFOLK SOUTHERN EQUITY US CM 655844108 3705 68200 SH DEFINED 01 3300 0 64900 NORFOLK SOUTHERN EQUITY US CM 655844108 9305 171291 SH SOLE 02 159095 0 12196 NORFOLK SOUTHERN EQUITY US CM 655844108 1876 34540 SH SOLE 04 0 0 34540 NORFOLK SOUTHERN EQUITY US CM 655844108 2826 52022 SH SOLE 07 52022 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 222 12100 SH SOLE 12100 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 612 33400 SH DEFINED 23400 0 10000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 4 200 SH SOLE 01 0 0 200 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 940 51300 SH DEFINED 01 1300 0 50000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1759 96013 SH SOLE 02 87013 0 9000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1756 95850 SH SOLE 04 69700 0 26150 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 466 25414 SH SOLE 07 25414 0 0 NEUSTAR INC EQUITY US CM 64126X201 384 14500 SH DEFINED 0 0 14500 NEUSTAR INC EQUITY US CM 64126X201 19300 728836 SH DEFINED 601336 0 127500 NEUSTAR INC EQUITY US CM 64126X201 2693 101705 SH SOLE 05 99451 0 2254 NSTAR COM USD1 EQUITY US CM 67019E107 250 8200 SH DEFINED 01 400 0 7800 NSTAR COM USD1 EQUITY US CM 67019E107 398 13070 SH SOLE 07 13070 0 0 NORTEL NETWORKS CORP NON US EQTY 656568508 957 143100 SH SOLE 02 143100 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 44 2900 SH SOLE 2900 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 6127 406600 SH DEFINED 324200 0 82400 NUTRISYSTEM INC EQTY US OTC 67069D108 1432 95046 SH SOLE 05 92948 0 2098 NORTHERN TRUST CORP EQTY US OTC 665859104 1165 17526 SH SOLE 15800 1526 200 NORTHERN TRUST CORP EQTY US OTC 665859104 319 4800 SH SOLE 4800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 63904 961400 SH DEFINED 652200 0 309200 NORTHERN TRUST CORP EQTY US OTC 665859104 20 300 SH SOLE 01 0 0 300 NORTHERN TRUST CORP EQTY US OTC 665859104 5278 79406 SH DEFINED 01 2809 0 76597 NORTHERN TRUST CORP EQTY US OTC 665859104 886 13324 SH SOLE 05 12736 0 588 NORTHERN TRUST CORP EQTY US OTC 665859104 4155 62513 SH SOLE 02 56924 0 5589 NORTHERN TRUST CORP EQTY US OTC 665859104 1070 16105 SH SOLE 04 0 0 16105 NORTHERN TRUST CORP EQTY US OTC 665859104 1868 28096 SH SOLE 07 28096 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 960 39100 SH SOLE 39100 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 57114 2327400 SH DEFINED 1582200 0 745200 NORTHEAST UTILITIES EQUITY US CM 664397106 336 13700 SH DEFINED 01 600 0 13100 NORTHEAST UTILITIES EQUITY US CM 664397106 832 33888 SH SOLE 05 32389 0 1499 NORTHEAST UTILITIES EQUITY US CM 664397106 5106 208063 SH SOLE 04 208063 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 15221 620240 SH SOLE 07 620240 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1860 106846 SH DEFINED 21000 0 85846 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 40466 2324314 SH DEFINED 1897214 0 427100 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1024 58800 SH DEFINED 06 58800 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3573 205232 SH SOLE 05 200599 0 4633 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3776 216900 SH SOLE 04 216900 0 0 NUCOR EQUITY US CM 670346105 481 7100 SH SOLE 7100 0 0 NUCOR EQUITY US CM 670346105 2953 43600 SH DEFINED 37500 0 6100 NUCOR EQUITY US CM 670346105 34 500 SH SOLE 01 0 0 500 NUCOR EQUITY US CM 670346105 8777 129562 SH DEFINED 01 3900 0 125662 NUCOR EQUITY US CM 670346105 12398 183028 SH SOLE 02 174128 0 8900 NUCOR EQUITY US CM 670346105 1715 25320 SH SOLE 04 0 0 25320 NUCOR EQUITY US CM 670346105 2675 39496 SH SOLE 07 39496 0 0 NVIDIA EQTY US OTC 67066G104 372 18782 SH SOLE 0 17882 900 NVIDIA EQTY US OTC 67066G104 235 11850 SH SOLE 11850 0 0 NVIDIA EQTY US OTC 67066G104 1663 84050 SH DEFINED 71400 0 12650 NVIDIA EQTY US OTC 67066G104 22 1100 SH SOLE 01 0 0 1100 NVIDIA EQTY US OTC 67066G104 4204 212450 SH DEFINED 01 9000 0 203450 NVIDIA EQTY US OTC 67066G104 3589 181378 SH SOLE 02 164928 0 16450 NVIDIA EQTY US OTC 67066G104 986 49815 SH SOLE 04 0 0 49815 NVIDIA EQTY US OTC 67066G104 1360 68700 SH SOLE 07 68700 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 426 20260 SH DEFINED 12960 0 7300 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 4 200 SH SOLE 01 0 0 200 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 749 35600 SH DEFINED 01 1400 0 34200 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 1121 53241 SH SOLE 02 47541 0 5700 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 320 15195 SH SOLE 04 0 0 15195 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 456 21647 SH SOLE 07 21647 0 0 NVR INC EQUITY US CM 62944T105 1613 2700 SH DEFINED 01 100 0 2600 NVR INC EQUITY US CM 62944T105 434 726 SH SOLE 07 726 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 6383 124598 SH SOLE 05 122866 0 1732 NAVTEQ CORP. EQUITY US CM 63936L100 204 3000 SH SOLE 3000 0 0 NAVTEQ CORP. EQUITY US CM 63936L100 245 3600 SH DEFINED 1400 0 2200 NAVTEQ CORP. EQUITY US CM 63936L100 2295 33745 SH SOLE 02 30245 0 3500 NAVTEQ CORP. EQUITY US CM 63936L100 360 5300 SH SOLE 04 0 0 5300 NAVTEQ CORP. EQUITY US CM 63936L100 890 13089 SH SOLE 07 13089 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 183 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 830 36300 SH DEFINED 25600 0 10700 NEWELL RUBBERMAID EQUITY US CM 651229106 9 400 SH SOLE 01 0 0 400 NEWELL RUBBERMAID EQUITY US CM 651229106 1651 72200 SH DEFINED 01 2900 0 69300 NEWELL RUBBERMAID EQUITY US CM 651229106 1843 80565 SH SOLE 02 70775 0 9790 NEWELL RUBBERMAID EQUITY US CM 651229106 613 26820 SH SOLE 04 0 0 26820 NEWELL RUBBERMAID EQUITY US CM 651229106 860 37591 SH SOLE 07 37591 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 19975 1065328 SH SOLE 46000 15828 1003500 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 3663 195357 SH DEFINED 195357 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 15979 852200 SH SOLE 755400 0 96800 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 311085 16591191 SH DEFINED 13156991 0 3434200 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 14904 794900 SH DEFINED 06 794900 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 28 1500 SH SOLE 01 0 0 1500 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 4986 265926 SH DEFINED 01 10428 0 255498 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 7422 395824 SH SOLE 05 389821 0 6003 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 214211 11424561 SH SOLE 02 11156119 0 268442 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 69 3700 SH DEFINED 02 0 0 3700 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 65367 3486233 SH SOLE 04 3213008 0 273225 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 37524 2001262 SH SOLE 07 2001262 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 230 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 204 10700 SH DEFINED 0 0 10700 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 274 14400 SH DEFINED 01 0 0 14400 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2875 150990 SH SOLE 02 136490 0 14500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 354 18600 SH SOLE 04 0 0 18600 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1583 83150 SH SOLE 07 83150 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 126 6900 SH SOLE 6900 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 156 8540 SH DEFINED 1740 0 6800 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 610 33454 SH DEFINED 01 1054 0 32400 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1708 93733 SH SOLE 02 85933 0 7800 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 896 49164 SH SOLE 07 49164 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 270 14300 SH DEFINED 14300 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 333 17633 SH SOLE 07 17633 0 0 NYSE EURONEXT EQUITY US CM 629491101 111 1800 SH SOLE 1800 0 0 NYSE EURONEXT EQUITY US CM 629491101 1746 28300 SH DEFINED 23700 0 4600 NYSE EURONEXT EQUITY US CM 629491101 12 200 SH SOLE 01 0 0 200 NYSE EURONEXT EQUITY US CM 629491101 3203 51900 SH DEFINED 01 1800 0 50100 NYSE EURONEXT EQUITY US CM 629491101 2799 45356 SH SOLE 02 41208 0 4148 NYSE EURONEXT EQUITY US CM 629491101 1081 17513 SH SOLE 04 0 0 17513 NYSE EURONEXT EQUITY US CM 629491101 2228 36100 SH SOLE 07 36100 0 0 OMNICARE INC EQUITY US CM 681904108 505 27830 SH DEFINED 930 0 26900 OMNICARE INC EQUITY US CM 681904108 358 19700 SH DEFINED 01 600 0 19100 OMNICARE INC EQUITY US CM 681904108 1657 91222 SH SOLE 02 88122 0 3100 OMNICARE INC EQUITY US CM 681904108 283 15603 SH SOLE 07 15603 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 12338 387625 SH DEFINED 305200 0 82425 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 1746 54841 SH SOLE 05 53675 0 1166 OFFICE DEPOT EQUITY US CM 676220106 78 7100 SH SOLE 7100 0 0 OFFICE DEPOT EQUITY US CM 676220106 307 27800 SH DEFINED 24800 0 3000 OFFICE DEPOT EQUITY US CM 676220106 9 800 SH SOLE 01 0 0 800 OFFICE DEPOT EQUITY US CM 676220106 2354 213000 SH DEFINED 01 7000 0 206000 OFFICE DEPOT EQUITY US CM 676220106 827 74800 SH SOLE 02 68200 0 6600 OFFICE DEPOT EQUITY US CM 676220106 210 19025 SH SOLE 04 0 0 19025 OFFICE DEPOT EQUITY US CM 676220106 371 33539 SH SOLE 07 33539 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 2517 58313 SH DEFINED 39493 0 18820 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 993 23000 SH SOLE 02 23000 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 662 19700 SH DEFINED 19700 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 64 1600 SH SOLE 1600 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 10412 261800 SH DEFINED 208600 0 53200 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 2213 55640 SH SOLE 05 54421 0 1219 OWENS ILLINOIS INC EQUITY US CM 690768403 3433 60840 SH SOLE 02 56440 0 4400 OWENS ILLINOIS INC EQUITY US CM 690768403 203 3600 SH SOLE 04 0 0 3600 OWENS ILLINOIS INC EQUITY US CM 690768403 350 6200 SH SOLE 07 6200 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 265 4200 SH DEFINED 01 200 0 4000 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 139 3100 SH SOLE 3100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 13698 305700 SH DEFINED 243500 0 62200 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 3241 72323 SH SOLE 05 70717 0 1606 OMNICOM GROUP INC. EQUITY US CM 681919106 23629 534842 SH SOLE 21000 3042 510800 OMNICOM GROUP INC. EQUITY US CM 681919106 2545 57600 SH DEFINED 57600 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 4776 108100 SH SOLE 82400 0 25700 OMNICOM GROUP INC. EQUITY US CM 681919106 226946 5136854 SH DEFINED 3693754 0 1443100 OMNICOM GROUP INC. EQUITY US CM 681919106 13506 305700 SH DEFINED 06 305700 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 18 400 SH SOLE 01 0 0 400 OMNICOM GROUP INC. EQUITY US CM 681919106 3543 80200 SH DEFINED 01 2900 0 77300 OMNICOM GROUP INC. EQUITY US CM 681919106 8512 192664 SH SOLE 05 189717 0 2947 OMNICOM GROUP INC. EQUITY US CM 681919106 223874 5067319 SH SOLE 02 5033612 0 33707 OMNICOM GROUP INC. EQUITY US CM 681919106 137 3100 SH DEFINED 02 0 0 3100 OMNICOM GROUP INC. EQUITY US CM 681919106 32173 728218 SH SOLE 04 657748 0 70470 OMNICOM GROUP INC. EQUITY US CM 681919106 4925 111466 SH SOLE 07 111466 0 0 OMNICELL INC EQTY US OTC 68213N109 917 45600 SH DEFINED 0 0 45600 OMNICELL INC EQTY US OTC 68213N109 13256 659500 SH DEFINED 514400 0 145100 OMNICELL INC EQTY US OTC 68213N109 589 29300 SH DEFINED 06 29300 0 0 OMNICELL INC EQTY US OTC 68213N109 290 14411 SH SOLE 05 14015 0 396 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 70 12300 SH SOLE 12300 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 9480 1669100 SH DEFINED 1280700 0 388400 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 2029 357258 SH SOLE 05 349417 0 7841 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 690 121400 SH SOLE 02 121400 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 157 27700 SH SOLE 07 27700 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 5704 196500 SH DEFINED 02 196500 0 0 OPNEXT INC EQTY US OTC 68375V105 1816 333200 SH DEFINED 260500 0 72700 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 8520 198100 SH SOLE 198100 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 26137 607700 SH SOLE 02 605900 0 1800 ORACLE CORP COM EQTY US OTC 68389X105 2661 136021 SH SOLE 0 130021 6000 ORACLE CORP COM EQTY US OTC 68389X105 2660 136000 SH SOLE 136000 0 0 ORACLE CORP COM EQTY US OTC 68389X105 21062 1076800 SH DEFINED 375600 0 701200 ORACLE CORP COM EQTY US OTC 68389X105 73 3736 SH SOLE 01 0 0 3736 ORACLE CORP COM EQTY US OTC 68389X105 32946 1684362 SH DEFINED 01 940454 0 743908 ORACLE CORP COM EQTY US OTC 68389X105 106640 5451941 SH SOLE 02 5319813 0 132128 ORACLE CORP COM EQTY US OTC 68389X105 96 4900 SH DEFINED 02 0 0 4900 ORACLE CORP COM EQTY US OTC 68389X105 6413 327875 SH SOLE 04 0 0 327875 ORACLE CORP COM EQTY US OTC 68389X105 14037 717632 SH SOLE 07 717632 0 0 OLD REPUBLIC EQUITY US CM 680223104 141 10900 SH SOLE 10900 0 0 OLD REPUBLIC EQUITY US CM 680223104 374 28987 SH DEFINED 01 887 0 28100 OLD REPUBLIC EQUITY US CM 680223104 657 50862 SH SOLE 02 47375 0 3487 OLD REPUBLIC EQUITY US CM 680223104 368 28469 SH SOLE 07 28469 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 248 8700 SH DEFINED 01 400 0 8300 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 1303 18600 SH DEFINED 0 0 18600 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 5022 71700 SH SOLE 02 71700 0 0 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 654 17500 SH SOLE 02 0 0 17500 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 7542 201700 SH DEFINED 02 201700 0 0 OSHKOSH CORP EQUITY US CM 688239201 1453 40060 SH DEFINED 860 0 39200 OSHKOSH CORP EQUITY US CM 688239201 718 19800 SH DEFINED 01 300 0 19500 OSHKOSH CORP EQUITY US CM 688239201 2766 76250 SH SOLE 02 75250 0 1000 OSHKOSH CORP EQUITY US CM 688239201 403 11100 SH SOLE 07 11100 0 0 HELLENIC TELECOM ORG-ADR ADR-DEV MKT 423325307 597 42400 SH SOLE 02 42400 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 37 1800 SH SOLE 1800 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 3512 169600 SH DEFINED 135400 0 34200 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 746 36020 SH SOLE 05 35226 0 794 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 614 8392 SH SOLE 0 6992 1400 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1376 18800 SH SOLE 18800 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6863 93800 SH DEFINED 76800 0 17000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44 600 SH SOLE 01 0 0 600 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8510 116302 SH DEFINED 01 4200 0 112102 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 27915 381510 SH SOLE 02 356318 0 25192 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4915 67170 SH SOLE 04 0 0 67170 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8597 117488 SH SOLE 07 117488 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 518 13400 SH SOLE 02 12400 0 1000 PACER INTENATIONAL INC EQTY US OTC 69373H106 100 6100 SH SOLE 6100 0 0 PACER INTENATIONAL INC EQTY US OTC 69373H106 8362 508966 SH DEFINED 406966 0 102000 PACER INTENATIONAL INC EQTY US OTC 69373H106 2223 135330 SH SOLE 05 132401 0 2929 PEPSIAMERICAS INC EQUITY US CM 71343P200 246 9650 SH SOLE 07 9650 0 0 PAYCHEX INC EQTY US OTC 704326107 260 7600 SH SOLE 7600 0 0 PAYCHEX INC EQTY US OTC 704326107 1312 38300 SH DEFINED 31500 0 6800 PAYCHEX INC EQTY US OTC 704326107 7 200 SH SOLE 01 0 0 200 PAYCHEX INC EQTY US OTC 704326107 1915 55900 SH DEFINED 01 2000 0 53900 PAYCHEX INC EQTY US OTC 704326107 5426 158384 SH SOLE 02 147265 0 11119 PAYCHEX INC EQTY US OTC 704326107 1067 31140 SH SOLE 04 0 0 31140 PAYCHEX INC EQTY US OTC 704326107 1650 48167 SH SOLE 07 48167 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 231 13373 SH SOLE 13373 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 388 22400 SH DEFINED 01 0 0 22400 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1790 103391 SH SOLE 02 93400 0 9991 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 315 18200 SH SOLE 04 0 0 18200 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 690 39878 SH SOLE 07 39878 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 495 14600 SH DEFINED 11300 0 3300 PEPSI BOTTLING GROUP EQUITY US CM 713409100 17 500 SH SOLE 01 0 0 500 PEPSI BOTTLING GROUP EQUITY US CM 713409100 3693 108900 SH DEFINED 01 3900 0 105000 PEPSI BOTTLING GROUP EQUITY US CM 713409100 983 29000 SH SOLE 02 26500 0 2500 PEPSI BOTTLING GROUP EQUITY US CM 713409100 400 11795 SH SOLE 04 0 0 11795 PEPSI BOTTLING GROUP EQUITY US CM 713409100 721 21265 SH SOLE 07 21265 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 108 13200 SH SOLE 13200 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 13520 1652847 SH DEFINED 1310722 0 342125 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 2938 359130 SH SOLE 05 351154 0 7976 PITNEY BOWES INC EQUITY US CM 724479100 172 4900 SH SOLE 4900 0 0 PITNEY BOWES INC EQUITY US CM 724479100 767 21900 SH DEFINED 17700 0 4200 PITNEY BOWES INC EQUITY US CM 724479100 2716 77557 SH SOLE 02 71261 0 6296 PITNEY BOWES INC EQUITY US CM 724479100 709 20245 SH SOLE 04 0 0 20245 PITNEY BOWES INC EQUITY US CM 724479100 1019 29087 SH SOLE 07 29087 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 11401 111656 SH SOLE 111656 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 45633 446900 SH DEFINED 242000 0 204900 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4350 42600 SH DEFINED 06 42600 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5279 51700 SH SOLE 02 47100 0 4600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10730 105080 SH SOLE 04 105080 0 0 PETROBRAS ADR GDR-EMG MKT 71654V101 34587 408400 SH SOLE 225400 0 183000 PETROBRAS ADR GDR-EMG MKT 71654V101 40380 476800 SH SOLE 0 0 476800 PETROBRAS ADR GDR-EMG MKT 71654V101 33456 395040 SH DEFINED 0 0 395040 PETROBRAS ADR GDR-EMG MKT 71654V101 19792 233700 SH SOLE 02 233700 0 0 PACCAR INC EQTY US OTC 693718108 30789 684194 SH SOLE 28500 2994 652700 PACCAR INC EQTY US OTC 693718108 4388 97512 SH DEFINED 97512 0 0 PACCAR INC EQTY US OTC 693718108 11732 260700 SH SOLE 208850 0 51850 PACCAR INC EQTY US OTC 693718108 337159 7492424 SH DEFINED 6016624 0 1475800 PACCAR INC EQTY US OTC 693718108 22550 501100 SH DEFINED 06 501100 0 0 PACCAR INC EQTY US OTC 693718108 11107 246824 SH SOLE 05 242986 0 3838 PACCAR INC EQTY US OTC 693718108 282978 6288400 SH SOLE 02 6220083 0 68317 PACCAR INC EQTY US OTC 693718108 88 1950 SH DEFINED 02 0 0 1950 PACCAR INC EQTY US OTC 693718108 69721 1549352 SH SOLE 04 1454947 0 94405 PACCAR INC EQTY US OTC 693718108 31704 704541 SH SOLE 07 704541 0 0 PG AND E CORP EQUITY US CM 69331C108 291 7900 SH SOLE 7900 0 0 PG AND E CORP EQUITY US CM 69331C108 1410 38300 SH DEFINED 30300 0 8000 PG AND E CORP EQUITY US CM 69331C108 4 100 SH SOLE 01 0 0 100 PG AND E CORP EQUITY US CM 69331C108 394 10700 SH DEFINED 01 500 0 10200 PG AND E CORP EQUITY US CM 69331C108 5734 155726 SH SOLE 02 143420 0 12306 PG AND E CORP EQUITY US CM 69331C108 1179 32010 SH SOLE 04 0 0 32010 PG AND E CORP EQUITY US CM 69331C108 1638 44495 SH SOLE 07 44495 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 891 21900 SH DEFINED 14400 0 7500 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 2503 61500 SH SOLE 02 55400 0 6100 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 626 15370 SH SOLE 04 0 0 15370 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1503 36918 SH SOLE 07 36918 0 0 PRICELINE.COM INC EQTY US OTC 741503403 447 3700 SH DEFINED 3700 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 126 1236 SH SOLE 0 1136 100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 316 3100 SH DEFINED 3100 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 94673 927442 SH DEFINED 502342 0 425100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 10 100 SH SOLE 01 0 0 100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1868 18300 SH DEFINED 01 700 0 17600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1395 13664 SH SOLE 05 13239 0 425 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2039 19970 SH SOLE 02 18370 0 1600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5237 51300 SH SOLE 04 43600 0 7700 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1696 16614 SH SOLE 07 16614 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 177 10400 SH DEFINED 10400 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3067 180400 SH DEFINED 180400 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 799 47000 SH SOLE 02 45000 0 2000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 1962 115400 SH SOLE 04 107400 0 8000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 350 20600 SH SOLE 07 20600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4724 45500 SH DEFINED 4000 0 41500 SOUTHERN COPPER CORP EQUITY US CM 84265V105 727 7000 SH DEFINED 01 200 0 6800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 317 3050 SH SOLE 02 3050 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1132 10900 SH SOLE 07 10900 0 0 PATRIOT COAL CORPORATION EQUITY US CM 70336T104 686 14612 SH SOLE 07 14612 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 207 8900 SH SOLE 02 8900 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 521 14360 SH DEFINED 12260 0 2100 PATTERSON COMPANIES INC EQTY US OTC 703395103 7 200 SH SOLE 01 0 0 200 PATTERSON COMPANIES INC EQTY US OTC 703395103 1793 49394 SH DEFINED 01 1500 0 47894 PATTERSON COMPANIES INC EQTY US OTC 703395103 1738 47876 SH SOLE 02 42776 0 5100 PATTERSON COMPANIES INC EQTY US OTC 703395103 470 12960 SH SOLE 04 0 0 12960 PATTERSON COMPANIES INC EQTY US OTC 703395103 777 21412 SH SOLE 07 21412 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 1464 41900 SH DEFINED 01 1000 0 40900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 2438 69750 SH SOLE 02 63850 0 5900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 332 9500 SH SOLE 04 0 0 9500 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 708 20264 SH SOLE 07 20264 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 664 62720 SH DEFINED 1020 0 61700 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 1414 133500 SH SOLE 02 131600 0 1900 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 4082 385500 SH DEFINED 02 385500 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 2137 31700 SH DEFINED 0 0 31700 PEDIATRIX MEDICAL EQUITY US CM 705324101 31792 471688 SH DEFINED 370888 0 100800 PEDIATRIX MEDICAL EQUITY US CM 705324101 1328 19700 SH DEFINED 06 19700 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 620 9202 SH SOLE 05 8950 0 252 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 450 11200 SH SOLE 11200 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2182 54300 SH DEFINED 43600 0 10700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16 400 SH SOLE 01 0 0 400 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3356 83500 SH DEFINED 01 3600 0 79900 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6028 149990 SH SOLE 02 136118 0 13872 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1597 39740 SH SOLE 04 0 0 39740 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2463 61290 SH SOLE 07 61290 0 0 PENN NATIONAL GAMING INC. EQTY US OTC 707569109 345 7900 SH DEFINED 01 200 0 7700 PEPSICO INC EQUITY US CM 713448108 1189 16471 SH SOLE 0 13871 2600 PEPSICO INC EQUITY US CM 713448108 173 2400 SH DEFINED 2400 0 0 PEPSICO INC EQUITY US CM 713448108 2650 36700 SH SOLE 36700 0 0 PEPSICO INC EQUITY US CM 713448108 105518 1461465 SH DEFINED 502765 0 958700 PEPSICO INC EQUITY US CM 713448108 96 1330 SH SOLE 01 0 0 1330 PEPSICO INC EQUITY US CM 713448108 35405 490375 SH DEFINED 01 246450 0 243925 PEPSICO INC EQUITY US CM 713448108 87078 1206064 SH SOLE 02 1155496 0 50568 PEPSICO INC EQUITY US CM 713448108 79 1100 SH DEFINED 02 0 0 1100 PEPSICO INC EQUITY US CM 713448108 12072 167205 SH SOLE 04 33300 0 133905 PEPSICO INC EQUITY US CM 713448108 16687 231125 SH SOLE 07 231125 0 0 PETSMART EQTY US OTC 716768106 157 7700 SH SOLE 7700 0 0 PETSMART EQTY US OTC 716768106 668 32690 SH DEFINED 990 0 31700 PETSMART EQTY US OTC 716768106 811 39700 SH DEFINED 01 700 0 39000 PETSMART EQTY US OTC 716768106 2402 117520 SH SOLE 02 111220 0 6300 PETSMART EQTY US OTC 716768106 541 26471 SH SOLE 07 26471 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 94 8500 SH SOLE 8500 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 7475 674000 SH DEFINED 517300 0 156700 PFIZER EQUITY US CM 717081103 4357 208147 SH SOLE 0 197347 10800 PFIZER EQUITY US CM 717081103 3499 167200 SH SOLE 167200 0 0 PFIZER EQUITY US CM 717081103 15237 728000 SH DEFINED 588600 0 139400 PFIZER EQUITY US CM 717081103 104 4975 SH SOLE 01 0 0 4975 PFIZER EQUITY US CM 717081103 44016 2102990 SH DEFINED 01 1083300 0 1019690 PFIZER EQUITY US CM 717081103 107779 5149499 SH SOLE 02 4866946 0 282553 PFIZER EQUITY US CM 717081103 11871 567160 SH SOLE 04 0 0 567160 PFIZER EQUITY US CM 717081103 19518 932534 SH SOLE 07 932534 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 34776 624127 SH SOLE 27500 2092 594535 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4881 87600 SH DEFINED 87600 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13005 233400 SH SOLE 188100 0 45300 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 348523 6254900 SH DEFINED 5027200 0 1227700 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 24762 444400 SH DEFINED 06 444400 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 22 400 SH SOLE 01 0 0 400 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 5194 93211 SH DEFINED 01 3458 0 89753 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13005 233402 SH SOLE 05 229806 0 3596 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 288560 5178750 SH SOLE 02 5110300 0 68450 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 100 1800 SH DEFINED 02 0 0 1800 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 74527 1337525 SH SOLE 04 1255300 0 82225 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 31854 571677 SH SOLE 07 571677 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 681 39900 SH DEFINED 0 0 39900 PHASE FORWARD INC EQTY US OTC 71721R406 10311 603671 SH DEFINED 464300 0 139371 PHASE FORWARD INC EQTY US OTC 71721R406 478 28000 SH DEFINED 06 28000 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 251 14701 SH SOLE 05 14295 0 406 PROCTER & GAMBLE CO EQUITY US CM 742718109 34402 490963 SH SOLE 0 164863 326100 PROCTER & GAMBLE CO EQUITY US CM 742718109 238 3400 SH DEFINED 3400 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 5031 71800 SH SOLE 71800 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 162393 2317579 SH DEFINED 850612 0 1466967 PROCTER & GAMBLE CO EQUITY US CM 742718109 153 2190 SH SOLE 01 0 0 2190 PROCTER & GAMBLE CO EQUITY US CM 742718109 66027 942294 SH DEFINED 01 482959 0 459335 PROCTER & GAMBLE CO EQUITY US CM 742718109 1365 19478 SH SOLE 05 18861 0 617 PROCTER & GAMBLE CO EQUITY US CM 742718109 246501 3517923 SH SOLE 02 3414249 0 103674 PROCTER & GAMBLE CO EQUITY US CM 742718109 350 5000 SH DEFINED 02 0 0 5000 PROCTER & GAMBLE CO EQUITY US CM 742718109 31546 450204 SH SOLE 04 189000 0 261204 PROCTER & GAMBLE CO EQUITY US CM 742718109 30628 437112 SH SOLE 07 437112 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 225 5400 SH SOLE 5400 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 1118 26800 SH DEFINED 22300 0 4500 PROGRESS ENERGY INC. EQUITY US CM 743263105 5687 136384 SH SOLE 02 71333 0 65051 PROGRESS ENERGY INC. EQUITY US CM 743263105 966 23165 SH SOLE 04 0 0 23165 PROGRESS ENERGY INC. EQUITY US CM 743263105 1314 31516 SH SOLE 07 31516 0 0 PROGENICS PHARMACEUTICALS INC. EQTY US OTC 743187106 542 83000 SH DEFINED 02 83000 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 262 16300 SH SOLE 16300 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1200 74700 SH DEFINED 62100 0 12600 PROGRESSIVE CORP EQUITY US CM 743315103 19 1200 SH SOLE 01 0 0 1200 PROGRESSIVE CORP EQUITY US CM 743315103 4783 297624 SH DEFINED 01 8800 0 288824 PROGRESSIVE CORP EQUITY US CM 743315103 3155 196352 SH SOLE 02 178244 0 18108 PROGRESSIVE CORP EQUITY US CM 743315103 875 54460 SH SOLE 04 0 0 54460 PROGRESSIVE CORP EQUITY US CM 743315103 1569 97614 SH SOLE 07 97614 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 281 4050 SH SOLE 4050 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1586 22900 SH DEFINED 19700 0 3200 PARKER HANNIFIN CORP EQUITY US CM 701094104 28 400 SH SOLE 01 0 0 400 PARKER HANNIFIN CORP EQUITY US CM 701094104 5718 82550 SH DEFINED 01 2950 0 79600 PARKER HANNIFIN CORP EQUITY US CM 701094104 3842 55459 SH SOLE 02 49692 0 5767 PARKER HANNIFIN CORP EQUITY US CM 701094104 1064 15365 SH SOLE 04 0 0 15365 PARKER HANNIFIN CORP EQUITY US CM 701094104 1511 21819 SH SOLE 07 21819 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 43397 1131900 SH DEFINED 420800 0 711100 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 247 6434 SH SOLE 05 6322 0 112 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 751 19600 SH SOLE 04 0 0 19600 PULTE HOMES INC EQUITY US CM 745867101 430 29520 SH DEFINED 26420 0 3100 PULTE HOMES INC EQUITY US CM 745867101 334 22940 SH DEFINED 01 900 0 22040 PULTE HOMES INC EQUITY US CM 745867101 6384 438776 SH SOLE 02 430376 0 8400 PULTE HOMES INC EQUITY US CM 745867101 19 1300 SH DEFINED 02 0 0 1300 PULTE HOMES INC EQUITY US CM 745867101 218 14965 SH SOLE 04 0 0 14965 PULTE HOMES INC EQUITY US CM 745867101 505 34698 SH SOLE 07 34698 0 0 PERKINELMER INC EQUITY US CM 714046109 279 11500 SH DEFINED 11500 0 0 PERKINELMER INC EQUITY US CM 714046109 444 18289 SH DEFINED 01 600 0 17689 POSCO ADR ADR-EMG MKT 693483109 5735 48200 SH SOLE 48200 0 0 POSCO ADR ADR-EMG MKT 693483109 6044 50800 SH SOLE 0 0 50800 POSCO ADR ADR-EMG MKT 693483109 3035 25505 SH DEFINED 0 0 25505 POSCO ADR ADR-EMG MKT 693483109 11398 95800 SH SOLE 02 95800 0 0 POSCO ADR ADR-EMG MKT 693483109 381 3200 SH SOLE 04 3200 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 896 22100 SH DEFINED 0 0 22100 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 211 5200 SH DEFINED 01 200 0 5000 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1063 26200 SH SOLE 02 26200 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 327 8073 SH SOLE 07 8073 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 530 21600 SH DEFINED 0 0 21600 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 6529 265838 SH DEFINED 244038 0 21800 PROLOGIS EQUITY US CM 743410102 2896 49200 SH SOLE 49200 0 0 PROLOGIS EQUITY US CM 743410102 8049 136756 SH DEFINED 123200 0 13556 PROLOGIS EQUITY US CM 743410102 1313 22300 SH DEFINED 06 22300 0 0 PROLOGIS EQUITY US CM 743410102 677 11500 SH DEFINED 01 400 0 11100 PROLOGIS EQUITY US CM 743410102 49305 837665 SH SOLE 02 792369 0 45296 PROLOGIS EQUITY US CM 743410102 1501 25495 SH SOLE 04 2500 0 22995 PROLOGIS EQUITY US CM 743410102 2384 40500 SH DEFINED 04 0 0 40500 PROLOGIS EQUITY US CM 743410102 2352 39952 SH SOLE 07 39952 0 0 PALL CORP. EQUITY US CM 696429307 2987 85172 SH SOLE 0 0 85172 PALL CORP. EQUITY US CM 696429307 1298 37000 SH DEFINED 37000 0 0 PALL CORP. EQUITY US CM 696429307 624 17800 SH SOLE 0 0 17800 PALL CORP. EQUITY US CM 696429307 62215 1774020 SH DEFINED 1559320 0 214700 PALL CORP. EQUITY US CM 696429307 7480 213300 SH DEFINED 06 213300 0 0 PALL CORP. EQUITY US CM 696429307 4 100 SH SOLE 01 0 0 100 PALL CORP. EQUITY US CM 696429307 652 18600 SH DEFINED 01 700 0 17900 PALL CORP. EQUITY US CM 696429307 81046 2310970 SH SOLE 02 2307570 0 3400 PALL CORP. EQUITY US CM 696429307 15351 437715 SH SOLE 04 399000 0 38715 PALL CORP. EQUITY US CM 696429307 2421 69028 SH SOLE 07 69028 0 0 PMI GROUP INC EQUITY US CM 69344M101 126 21700 SH DEFINED 01 900 0 20800 PMI GROUP INC EQUITY US CM 69344M101 59 10186 SH SOLE 07 10186 0 0 PALOMAR MEDICAL TECHNOLOGIES EQTY US OTC 697529303 4518 299209 SH DEFINED 239398 0 59811 PALOMAR MEDICAL TECHNOLOGIES EQTY US OTC 697529303 1154 76417 SH SOLE 05 74723 0 1694 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 232 3541 SH SOLE 0 3041 500 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2786 42484 SH SOLE 42484 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2717 41435 SH DEFINED 33800 0 7635 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 452 6900 SH DEFINED 01 200 0 6700 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 56517 861931 SH SOLE 02 847170 0 14761 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 52 800 SH DEFINED 02 0 0 800 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1748 26655 SH SOLE 04 0 0 26655 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2815 42926 SH SOLE 07 42926 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 79 9300 SH SOLE 9300 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 10899 1280700 SH DEFINED 1023600 0 257100 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 3069 360642 SH SOLE 05 352639 0 8003 PENTAIR EQUITY US CM 709631105 434 13600 SH DEFINED 01 500 0 13100 PENTAIR EQUITY US CM 709631105 695 21800 SH SOLE 02 20700 0 1100 PENTAIR EQUITY US CM 709631105 201 6300 SH SOLE 04 0 0 6300 PENTAIR EQUITY US CM 709631105 626 19609 SH SOLE 07 19609 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 168 4800 SH SOLE 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 510 14540 SH DEFINED 10040 0 4500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 235 6700 SH DEFINED 01 0 0 6700 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2712 77316 SH SOLE 02 42416 0 34900 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 271 7725 SH SOLE 04 0 0 7725 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 872 24855 SH SOLE 07 24855 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 766 30968 SH SOLE 30300 0 668 PEPCO HOLDINGS EQUITY US CM 713291102 1164 47100 SH DEFINED 47100 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 786 31800 SH SOLE 9000 0 22800 PEPCO HOLDINGS EQUITY US CM 713291102 121121 4899700 SH DEFINED 3661700 0 1238000 PEPCO HOLDINGS EQUITY US CM 713291102 6694 270800 SH DEFINED 06 270800 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 7 300 SH SOLE 01 0 0 300 PEPCO HOLDINGS EQUITY US CM 713291102 2081 84200 SH DEFINED 01 2700 0 81500 PEPCO HOLDINGS EQUITY US CM 713291102 718 29035 SH SOLE 05 27868 0 1167 PEPCO HOLDINGS EQUITY US CM 713291102 96716 3912448 SH SOLE 02 3893592 0 18856 PEPCO HOLDINGS EQUITY US CM 713291102 84 3400 SH DEFINED 02 0 0 3400 PEPCO HOLDINGS EQUITY US CM 713291102 15409 623359 SH SOLE 04 567759 0 55600 PEPCO HOLDINGS EQUITY US CM 713291102 2978 120475 SH SOLE 07 120475 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 3244 20900 SH DEFINED 20900 0 0 POWER INTEGRATIONS INC EQTY US OTC 739276103 652 22300 SH DEFINED 0 0 22300 POWER INTEGRATIONS INC EQTY US OTC 739276103 8039 274735 SH DEFINED 252135 0 22600 POWER INTEGRATIONS INC EQTY US OTC 739276103 215 7363 SH SOLE 05 7163 0 200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 482 11500 SH SOLE 02 9900 0 1600 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1065 17600 SH SOLE 17600 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1174 19400 SH DEFINED 15300 0 4100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 24 400 SH SOLE 01 0 0 400 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6711 110900 SH DEFINED 01 4000 0 106900 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 29491 487381 SH SOLE 02 482922 0 4459 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 907 14990 SH SOLE 04 0 0 14990 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1320 21808 SH SOLE 07 21808 0 0 PPL CORPORATION EQUITY US CM 69351T106 390 8500 SH SOLE 8500 0 0 PPL CORPORATION EQUITY US CM 69351T106 1874 40800 SH DEFINED 33600 0 7200 PPL CORPORATION EQUITY US CM 69351T106 14 300 SH SOLE 01 0 0 300 PPL CORPORATION EQUITY US CM 69351T106 3476 75700 SH DEFINED 01 2800 0 72900 PPL CORPORATION EQUITY US CM 69351T106 5403 117656 SH SOLE 02 106156 0 11500 PPL CORPORATION EQUITY US CM 69351T106 1329 28950 SH SOLE 04 0 0 28950 PPL CORPORATION EQUITY US CM 69351T106 2341 50980 SH SOLE 07 50980 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 244 3200 SH SOLE 3200 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 183 2400 SH DEFINED 0 0 2400 PARTNERRE LTD COM EQUITY US CM G6852T105 389 5100 SH DEFINED 01 0 0 5100 PARTNERRE LTD COM EQUITY US CM G6852T105 1667 21850 SH SOLE 02 20450 0 1400 PARTNERRE LTD COM EQUITY US CM G6852T105 688 9019 SH SOLE 07 9019 0 0 PERFICIENT INC EQTY US OTC 71375U101 286 35958 SH DEFINED 35958 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 844 28200 SH DEFINED 0 0 28200 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 11776 393582 SH DEFINED 319782 0 73800 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 389 13000 SH DEFINED 06 13000 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 309 10335 SH SOLE 05 10054 0 281 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 352 4501 SH SOLE 0 3901 600 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 845 10800 SH SOLE 10800 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 50941 651000 SH DEFINED 39900 0 611100 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 39 500 SH SOLE 01 0 0 500 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7921 101224 SH DEFINED 01 3600 0 97624 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13399 171232 SH SOLE 02 156972 0 14260 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2797 35740 SH SOLE 04 0 0 35740 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4475 57191 SH SOLE 07 57191 0 0 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 1300 49800 SH DEFINED 0 0 49800 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 19011 728400 SH DEFINED 562400 0 166000 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 903 34600 SH DEFINED 06 34600 0 0 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 371 14204 SH SOLE 05 13816 0 388 PUBLIC STORAGE EQUITY US CM 74460D109 346 3900 SH SOLE 3900 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 6035 68100 SH DEFINED 66600 0 1500 PUBLIC STORAGE EQUITY US CM 74460D109 1219 13750 SH DEFINED 06 13750 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 9 100 SH SOLE 01 0 0 100 PUBLIC STORAGE EQUITY US CM 74460D109 2145 24200 SH DEFINED 01 900 0 23300 PUBLIC STORAGE EQUITY US CM 74460D109 3305 37292 SH SOLE 02 34292 0 3000 PUBLIC STORAGE EQUITY US CM 74460D109 914 10310 SH SOLE 04 0 0 10310 PUBLIC STORAGE EQUITY US CM 74460D109 1447 16323 SH SOLE 07 16323 0 0 PUGET ENERGY INC US$0.01 EQUITY US CM 745310102 404 15627 SH SOLE 07 15627 0 0 PEOPLESUPPORT INC EQTY US OTC 712714302 5417 594000 SH DEFINED 456200 0 137800 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 6831 410000 SH DEFINED 326500 0 83500 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 1525 91541 SH SOLE 05 89543 0 1998 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 363 10700 SH DEFINED 10700 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 6241 184000 SH DEFINED 184000 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 3758 110800 SH SOLE 04 110800 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 209 8000 SH SOLE 8000 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 107 4100 SH DEFINED 0 0 4100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 395 15100 SH DEFINED 01 0 0 15100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1136 43400 SH SOLE 02 37400 0 6000 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 270 10300 SH SOLE 04 0 0 10300 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 581 22176 SH SOLE 07 22176 0 0 PACTIV CORPORATION EQUITY US CM 695257105 165 6300 SH SOLE 6300 0 0 PACTIV CORPORATION EQUITY US CM 695257105 529 20200 SH DEFINED 11300 0 8900 PACTIV CORPORATION EQUITY US CM 695257105 16 600 SH SOLE 01 0 0 600 PACTIV CORPORATION EQUITY US CM 695257105 3596 137202 SH DEFINED 01 5200 0 132002 PACTIV CORPORATION EQUITY US CM 695257105 966 36842 SH SOLE 02 30342 0 6500 PACTIV CORPORATION EQUITY US CM 695257105 275 10505 SH SOLE 04 0 0 10505 PACTIV CORPORATION EQUITY US CM 695257105 626 23898 SH SOLE 07 23898 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 4015 150494 SH SOLE 05 148468 0 2026 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 276 25817 SH DEFINED 0 0 25817 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 696 65187 SH SOLE 02 65187 0 0 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 148 13863 SH SOLE 04 0 0 13863 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1157 30500 SH DEFINED 0 0 30500 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 18468 487030 SH DEFINED 362030 0 125000 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 607 16000 SH DEFINED 06 16000 0 0 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 343 9040 SH SOLE 05 8791 0 249 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 2161 57000 SH SOLE 02 57000 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 42 16600 SH SOLE 16600 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 4531 1776800 SH DEFINED 1419200 0 357600 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 1004 393878 SH SOLE 05 385113 0 8765 QUANTA SVCS INC EQUITY US CM 74762E102 292 12600 SH DEFINED 01 600 0 12000 PENN WEST ENERGY TRUST EQUITY CA 707885109 171 6100 SH SOLE 6100 0 0 PENN WEST ENERGY TRUST EQUITY CA 707885109 329 11723 SH DEFINED 0 0 11723 PENN WEST ENERGY TRUST EQUITY CA 707885109 2824 100621 SH SOLE 02 98082 0 2539 PENN WEST ENERGY TRUST EQUITY CA 707885109 506 18029 SH SOLE 04 0 0 18029 PRAXAIR INC. EQUITY US CM 74005P104 269 3191 SH SOLE 0 2791 400 PRAXAIR INC. EQUITY US CM 74005P104 901 10700 SH DEFINED 10700 0 0 PRAXAIR INC. EQUITY US CM 74005P104 3698 43900 SH SOLE 43900 0 0 PRAXAIR INC. EQUITY US CM 74005P104 236787 2811200 SH DEFINED 1354884 0 1456316 PRAXAIR INC. EQUITY US CM 74005P104 17 200 SH SOLE 01 0 0 200 PRAXAIR INC. EQUITY US CM 74005P104 3883 46100 SH DEFINED 01 1600 0 44500 PRAXAIR INC. EQUITY US CM 74005P104 2799 33227 SH SOLE 05 32170 0 1057 PRAXAIR INC. EQUITY US CM 74005P104 126893 1506509 SH SOLE 02 1487003 0 19506 PRAXAIR INC. EQUITY US CM 74005P104 147 1750 SH DEFINED 02 0 0 1750 PRAXAIR INC. EQUITY US CM 74005P104 14634 173734 SH SOLE 04 149069 0 24665 PRAXAIR INC. EQUITY US CM 74005P104 3437 40809 SH SOLE 07 40809 0 0 PIONEER NATURAL EQUITY US CM 723787107 270 5500 SH SOLE 5500 0 0 PIONEER NATURAL EQUITY US CM 723787107 319 6500 SH DEFINED 0 0 6500 PIONEER NATURAL EQUITY US CM 723787107 1282 26100 SH DEFINED 01 800 0 25300 PIONEER NATURAL EQUITY US CM 723787107 2240 45600 SH SOLE 02 41700 0 3900 PIONEER NATURAL EQUITY US CM 723787107 713 14519 SH SOLE 07 14519 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2043 38440 SH SOLE 02 36140 0 2300 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 308 5800 SH SOLE 04 0 0 5800 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 461 8679 SH SOLE 07 8679 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 65 14356 SH SOLE 0 12656 1700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 164 36100 SH SOLE 36100 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 727 160500 SH DEFINED 135300 0 25200 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 17 3700 SH SOLE 01 0 0 3700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 4489 991000 SH DEFINED 01 29500 0 961500 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 2014 444561 SH SOLE 02 399137 0 45424 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 470 103805 SH SOLE 04 0 0 103805 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 982 216670 SH SOLE 07 216670 0 0 QUALCOMM INC EQTY US OTC 747525103 2300 56093 SH SOLE 0 53593 2500 QUALCOMM INC EQTY US OTC 747525103 586 14300 SH DEFINED 14300 0 0 QUALCOMM INC EQTY US OTC 747525103 1644 40100 SH SOLE 40100 0 0 QUALCOMM INC EQTY US OTC 747525103 180986 4414300 SH DEFINED 2366621 0 2047679 QUALCOMM INC EQTY US OTC 747525103 66 1600 SH SOLE 01 0 0 1600 QUALCOMM INC EQTY US OTC 747525103 13338 325326 SH DEFINED 01 12100 0 313226 QUALCOMM INC EQTY US OTC 747525103 2305 56229 SH SOLE 05 54447 0 1782 QUALCOMM INC EQTY US OTC 747525103 24903 607398 SH SOLE 02 551659 0 55739 QUALCOMM INC EQTY US OTC 747525103 13896 338939 SH SOLE 04 198569 0 140370 QUALCOMM INC EQTY US OTC 747525103 9038 220441 SH SOLE 07 220441 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 268 12900 SH DEFINED 12900 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 4665 224300 SH DEFINED 224300 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 2798 134500 SH SOLE 04 134500 0 0 Q LOGIC EQTY US OTC 747277101 146 9500 SH SOLE 9500 0 0 Q LOGIC EQTY US OTC 747277101 203 13240 SH DEFINED 13240 0 0 Q LOGIC EQTY US OTC 747277101 5 300 SH SOLE 01 0 0 300 Q LOGIC EQTY US OTC 747277101 1414 92100 SH DEFINED 01 2700 0 89400 Q LOGIC EQTY US OTC 747277101 572 37272 SH SOLE 02 35072 0 2200 Q LOGIC EQTY US OTC 747277101 461 30000 SH SOLE 07 30000 0 0 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 831 19000 SH SOLE 02 19000 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 5665 433400 SH DEFINED 347800 0 85600 QUEST SOFTWARE INC EQTY US OTC 74834T103 1508 115384 SH SOLE 05 112824 0 2560 RYDER SYSTEM EQUITY US CM 783549108 2363 38800 SH DEFINED 38800 0 0 RYDER SYSTEM EQUITY US CM 783549108 1139 18700 SH SOLE 0 0 18700 RYDER SYSTEM EQUITY US CM 783549108 126370 2074700 SH DEFINED 1735300 0 339400 RYDER SYSTEM EQUITY US CM 783549108 13577 222900 SH DEFINED 06 222900 0 0 RYDER SYSTEM EQUITY US CM 783549108 6 100 SH SOLE 01 0 0 100 RYDER SYSTEM EQUITY US CM 783549108 1395 22900 SH DEFINED 01 900 0 22000 RYDER SYSTEM EQUITY US CM 783549108 156577 2570621 SH SOLE 02 2564300 0 6321 RYDER SYSTEM EQUITY US CM 783549108 79 1300 SH DEFINED 02 0 0 1300 RYDER SYSTEM EQUITY US CM 783549108 29021 476460 SH SOLE 04 443500 0 32960 RYDER SYSTEM EQUITY US CM 783549108 3155 51800 SH SOLE 07 51800 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 189 3200 SH SOLE 3200 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 903 15300 SH DEFINED 13700 0 1600 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1718 29100 SH SOLE 02 26200 0 2900 REYNOLDS AMERICAN INC EQUITY US CM 761713106 755 12790 SH SOLE 04 0 0 12790 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1828 30962 SH SOLE 07 30962 0 0 REGAL BELOIT EQUITY US CM 758750103 92 2500 SH SOLE 2500 0 0 REGAL BELOIT EQUITY US CM 758750103 8963 244700 SH DEFINED 193340 0 51360 REGAL BELOIT EQUITY US CM 758750103 2060 56226 SH SOLE 05 54999 0 1227 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 13634 414400 SH SOLE 0 0 414400 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1671 50800 SH DEFINED 50800 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4563 138700 SH SOLE 115700 0 23000 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 100684 3060300 SH DEFINED 2726200 0 334100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9018 274100 SH DEFINED 06 274100 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4623 140524 SH SOLE 05 138794 0 1730 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 127628 3879282 SH SOLE 02 3869782 0 9500 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 56 1700 SH DEFINED 02 0 0 1700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 21125 642100 SH SOLE 04 601400 0 40700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 3105 94368 SH SOLE 07 94368 0 0 ROWAN COS INC EQUITY US CM 779382100 693 16830 SH DEFINED 10530 0 6300 ROWAN COS INC EQUITY US CM 779382100 4 100 SH SOLE 01 0 0 100 ROWAN COS INC EQUITY US CM 779382100 2088 50700 SH DEFINED 01 1500 0 49200 ROWAN COS INC EQUITY US CM 779382100 1878 45600 SH SOLE 02 40700 0 4900 ROWAN COS INC EQUITY US CM 779382100 490 11900 SH SOLE 04 0 0 11900 ROWAN COS INC EQUITY US CM 779382100 931 22620 SH SOLE 07 22620 0 0 RADIAN GROUP INC EQUITY US CM 750236101 162 24700 SH DEFINED 01 1100 0 23600 EVEREST RE GROUP LTD EQUITY US CM G3223R108 215 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 1218 13600 SH DEFINED 0 0 13600 EVEREST RE GROUP LTD EQUITY US CM G3223R108 242 2700 SH DEFINED 01 0 0 2700 EVEREST RE GROUP LTD EQUITY US CM G3223R108 3648 40741 SH SOLE 02 38841 0 1900 EVEREST RE GROUP LTD EQUITY US CM G3223R108 722 8066 SH SOLE 07 8066 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 188 2900 SH SOLE 2900 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1548 23900 SH DEFINED 23900 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 382 5900 SH DEFINED 06 5900 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1392 21500 SH SOLE 02 19700 0 1800 REGENCY CENTERS GROUP EQUITY US CM 758849103 725 11200 SH SOLE 07 11200 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 317 16500 SH DEFINED 0 0 16500 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 4997 260400 SH DEFINED 193900 0 66500 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 278 14500 SH DEFINED 06 14500 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 6173 321700 SH DEFINED 02 321700 0 0 RESPIRONICS INC. EQTY US OTC 761230101 514 7800 SH DEFINED 01 200 0 7600 REX ENERGY CORP EQTY US OTC 761565100 455 27332 SH DEFINED 22846 0 4486 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 320 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1535 77716 SH DEFINED 61863 0 15853 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2 100 SH SOLE 01 0 0 100 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 388 19634 SH DEFINED 01 834 0 18800 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5416 274219 SH SOLE 02 251912 0 22307 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1028 52034 SH SOLE 04 0 0 52034 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1823 92328 SH SOLE 07 92328 0 0 REGIS CORP EQUITY US CM 758932107 69 2500 SH SOLE 2500 0 0 REGIS CORP EQUITY US CM 758932107 11826 430200 SH DEFINED 343500 0 86700 REGIS CORP EQUITY US CM 758932107 3032 110288 SH SOLE 05 107848 0 2440 RH DONNELLEY CORP EQUITY US CM 74955W307 93 18300 SH SOLE 18300 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 388 76700 SH DEFINED 76700 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 1308 258420 SH SOLE 216620 0 41800 RH DONNELLEY CORP EQUITY US CM 74955W307 26378 5213117 SH DEFINED 4381141 0 831976 RH DONNELLEY CORP EQUITY US CM 74955W307 1917 378784 SH DEFINED 06 378784 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 92 18205 SH SOLE 05 17498 0 707 RH DONNELLEY CORP EQUITY US CM 74955W307 22859 4517669 SH SOLE 02 4467753 0 49916 RH DONNELLEY CORP EQUITY US CM 74955W307 9 1681 SH DEFINED 02 0 0 1681 RH DONNELLEY CORP EQUITY US CM 74955W307 5196 1026914 SH SOLE 04 976510 0 50404 RH DONNELLEY CORP EQUITY US CM 74955W307 836 165247 SH SOLE 07 165247 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 165 6400 SH SOLE 6400 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 476 18500 SH DEFINED 15700 0 2800 ROBERT HALF INTL INC EQUITY US CM 770323103 23 900 SH SOLE 01 0 0 900 ROBERT HALF INTL INC EQUITY US CM 770323103 5015 194814 SH DEFINED 01 7200 0 187614 ROBERT HALF INTL INC EQUITY US CM 770323103 1222 47463 SH SOLE 02 41763 0 5700 ROBERT HALF INTL INC EQUITY US CM 770323103 430 16690 SH SOLE 04 0 0 16690 ROBERT HALF INTL INC EQUITY US CM 770323103 565 21961 SH SOLE 07 21961 0 0 RED HAT INC EQUITY US CM 756577102 1532 83300 SH DEFINED 83300 0 0 RED HAT INC EQUITY US CM 756577102 17673 961000 SH SOLE 02 959000 0 2000 RED HAT INC EQUITY US CM 756577102 875 47600 SH SOLE 04 47600 0 0 TRANSOCEAN INC ORD EQUITY US CM G90073100 438 3239 SH SOLE 0 2739 500 TRANSOCEAN INC ORD EQUITY US CM G90073100 2180 16123 SH SOLE 16123 0 0 TRANSOCEAN INC ORD EQUITY US CM G90073100 5008 37040 SH DEFINED 30749 0 6291 TRANSOCEAN INC ORD EQUITY US CM G90073100 41 300 SH SOLE 01 0 0 300 TRANSOCEAN INC ORD EQUITY US CM G90073100 9304 68817 SH DEFINED 01 2532 0 66285 TRANSOCEAN INC ORD EQUITY US CM G90073100 38823 287150 SH SOLE 02 277215 0 9935 TRANSOCEAN INC ORD EQUITY US CM G90073100 3478 25724 SH SOLE 04 1 0 25723 TRANSOCEAN INC ORD EQUITY US CM G90073100 5681 42017 SH SOLE 07 42017 0 0 RESEARCH IN MOTION NON US EQTY 760975102 584 5200 SH DEFINED 5200 0 0 RESEARCH IN MOTION NON US EQTY 760975102 112892 1005900 SH DEFINED 802593 0 203307 RESEARCH IN MOTION NON US EQTY 760975102 2219 19773 SH SOLE 05 19144 0 629 RESEARCH IN MOTION NON US EQTY 760975102 10049 89538 SH SOLE 02 88607 0 931 RESEARCH IN MOTION NON US EQTY 760975102 8036 71600 SH SOLE 04 71600 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 3273 94500 SH SOLE 94500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 69003 1992000 SH DEFINED 1503500 0 488500 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 3745 108100 SH DEFINED 06 108100 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 10596 305900 SH SOLE 04 305900 0 0 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 30654 1051600 SH SOLE 796000 0 255600 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 1041 35700 SH DEFINED 0 0 35700 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 2390 82000 SH SOLE 02 65400 0 16600 POLO RALPH LAUREN CORP EQUITY US CM 731572103 328 5630 SH DEFINED 4430 0 1200 POLO RALPH LAUREN CORP EQUITY US CM 731572103 6 100 SH SOLE 01 0 0 100 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1737 29800 SH DEFINED 01 900 0 28900 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1236 21200 SH SOLE 02 19100 0 2100 POLO RALPH LAUREN CORP EQUITY US CM 731572103 227 3900 SH SOLE 04 0 0 3900 RESMED INC EQUITY US CM 761152107 472 11200 SH DEFINED 0 0 11200 RESMED INC EQUITY US CM 761152107 6698 158804 SH DEFINED 125604 0 33200 RESMED INC EQUITY US CM 761152107 266 6300 SH DEFINED 06 6300 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 7783 654000 SH DEFINED 520400 0 133600 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1682 141353 SH SOLE 05 138225 0 3128 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 246 4730 SH DEFINED 630 0 4100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 890 17145 SH SOLE 02 15445 0 1700 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 924 17800 SH SOLE 07 17800 0 0 ROHM & HAAS CO EQUITY US CM 775371107 189 3500 SH SOLE 3500 0 0 ROHM & HAAS CO EQUITY US CM 775371107 757 14000 SH DEFINED 11900 0 2100 ROHM & HAAS CO EQUITY US CM 775371107 2093 38700 SH DEFINED 01 1500 0 37200 ROHM & HAAS CO EQUITY US CM 775371107 2746 50775 SH SOLE 02 45905 0 4870 ROHM & HAAS CO EQUITY US CM 775371107 671 12400 SH SOLE 04 0 0 12400 ROHM & HAAS CO EQUITY US CM 775371107 1188 21974 SH SOLE 07 21974 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 212 3700 SH SOLE 3700 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1011 17600 SH DEFINED 14000 0 3600 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 17 300 SH SOLE 01 0 0 300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3715 64700 SH DEFINED 01 2900 0 61800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2502 43569 SH SOLE 02 38869 0 4700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 632 11000 SH SOLE 04 0 0 11000 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1118 19465 SH SOLE 07 19465 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 2208 37147 SH SOLE 0 0 37147 ROPER INDUSTRIES INC EQUITY US CM 776696106 434 7300 SH DEFINED 7300 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 273 4600 SH SOLE 4600 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 11412 191990 SH DEFINED 129490 0 62500 ROPER INDUSTRIES INC EQUITY US CM 776696106 612 10300 SH DEFINED 06 10300 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 4081 68650 SH SOLE 02 66850 0 1800 ROPER INDUSTRIES INC EQUITY US CM 776696106 4648 78200 SH SOLE 04 75200 0 3000 ROPER INDUSTRIES INC EQUITY US CM 776696106 523 8800 SH SOLE 07 8800 0 0 ROSTELECOM ADR ADR-EMG MKT 778529107 1676 23274 SH SOLE 0 0 23274 ROSS STORES INC EQTY US OTC 778296103 228 7600 SH SOLE 7600 0 0 ROSS STORES INC EQTY US OTC 778296103 29 970 SH DEFINED 970 0 0 ROSS STORES INC EQTY US OTC 778296103 357 11900 SH DEFINED 01 0 0 11900 ROSS STORES INC EQTY US OTC 778296103 1317 43945 SH SOLE 02 40545 0 3400 ROSS STORES INC EQTY US OTC 778296103 767 25610 SH SOLE 07 25610 0 0 RPM INC OHIO EQUITY US CM 749685103 1390 66400 SH DEFINED 0 0 66400 RPM INC OHIO EQUITY US CM 749685103 2446 116800 SH SOLE 02 116800 0 0 RANGE RESOURCES EQUITY US CM 75281A109 19 300 SH SOLE 0 0 300 RANGE RESOURCES EQUITY US CM 75281A109 209 3300 SH DEFINED 3300 0 0 RANGE RESOURCES EQUITY US CM 75281A109 431 6800 SH SOLE 6800 0 0 RANGE RESOURCES EQUITY US CM 75281A109 70868 1116917 SH DEFINED 562867 0 554050 RANGE RESOURCES EQUITY US CM 75281A109 1174 18500 SH DEFINED 06 18500 0 0 RANGE RESOURCES EQUITY US CM 75281A109 3304 52076 SH SOLE 02 46600 0 5476 RANGE RESOURCES EQUITY US CM 75281A109 3636 57300 SH SOLE 04 45900 0 11400 RANGE RESOURCES EQUITY US CM 75281A109 527 8300 SH SOLE 07 8300 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 279 9200 SH SOLE 9200 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 827 27300 SH DEFINED 20000 0 7300 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 6 200 SH SOLE 01 0 0 200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1227 40480 SH DEFINED 01 1600 0 38880 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1818 59980 SH SOLE 02 54180 0 5800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 651 21465 SH SOLE 04 0 0 21465 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 869 28670 SH SOLE 07 28670 0 0 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 823 21900 SH DEFINED 0 0 21900 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 10722 285400 SH DEFINED 261600 0 23800 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 209 5553 SH SOLE 05 5402 0 151 RELIANT ENERGY INC EQUITY US CM 75952B105 378 16000 SH SOLE 16000 0 0 RELIANT ENERGY INC EQUITY US CM 75952B105 161 6800 SH DEFINED 0 0 6800 RELIANT ENERGY INC EQUITY US CM 75952B105 619 26161 SH DEFINED 01 761 0 25400 RELIANT ENERGY INC EQUITY US CM 75952B105 2877 121640 SH SOLE 02 110640 0 11000 RELIANT ENERGY INC EQUITY US CM 75952B105 237 10000 SH SOLE 04 0 0 10000 RELIANT ENERGY INC EQUITY US CM 75952B105 1140 48200 SH SOLE 07 48200 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 449 7500 SH DEFINED 7500 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 299 5000 SH DEFINED 01 200 0 4800 RES-CARE INC COM NPV EQUITY US CM 760943100 376 21900 SH DEFINED 0 0 21900 RES-CARE INC COM NPV EQUITY US CM 760943100 4768 278000 SH DEFINED 255300 0 22700 REPUBLIC SERVICES EQUITY US CM 760759100 1544 52800 SH DEFINED 5600 0 47200 REPUBLIC SERVICES EQUITY US CM 760759100 1225 41900 SH DEFINED 01 1200 0 40700 REPUBLIC SERVICES EQUITY US CM 760759100 3177 108650 SH SOLE 02 102550 0 6100 REPUBLIC SERVICES EQUITY US CM 760759100 541 18512 SH SOLE 07 18512 0 0 RADIOSHACK CORP EQUITY US CM 750438103 235 14440 SH DEFINED 14440 0 0 RADIOSHACK CORP EQUITY US CM 750438103 10 600 SH SOLE 01 0 0 600 RADIOSHACK CORP EQUITY US CM 750438103 2319 142700 SH DEFINED 01 4800 0 137900 RADIOSHACK CORP EQUITY US CM 750438103 569 34998 SH SOLE 02 30498 0 4500 RADIOSHACK CORP EQUITY US CM 750438103 198 12190 SH SOLE 04 0 0 12190 RADIOSHACK CORP EQUITY US CM 750438103 302 18597 SH SOLE 07 18597 0 0 RAYTHEON CO EQUITY US CM 755111507 285 4406 SH SOLE 0 3706 700 RAYTHEON CO EQUITY US CM 755111507 646 10000 SH SOLE 10000 0 0 RAYTHEON CO EQUITY US CM 755111507 2991 46300 SH DEFINED 36500 0 9800 RAYTHEON CO EQUITY US CM 755111507 19 300 SH SOLE 01 0 0 300 RAYTHEON CO EQUITY US CM 755111507 3698 57230 SH DEFINED 01 2200 0 55030 RAYTHEON CO EQUITY US CM 755111507 9267 143429 SH SOLE 02 130129 0 13300 RAYTHEON CO EQUITY US CM 755111507 2426 37550 SH SOLE 04 0 0 37550 RAYTHEON CO EQUITY US CM 755111507 4040 62530 SH SOLE 07 62530 0 0 RAYTHEON COMPANY CALL WARRANT RT/WT DEV 755111119 589 21155 SH DEFINED 21155 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 57 3600 SH SOLE 3600 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 4468 282100 SH DEFINED 219400 0 62700 IMS Health EQUITY US CM 449934108 565 26900 SH DEFINED 16800 0 10100 IMS Health EQUITY US CM 449934108 1531 72861 SH SOLE 02 63706 0 9155 IMS Health EQUITY US CM 449934108 430 20475 SH SOLE 04 0 0 20475 IMS Health EQUITY US CM 449934108 531 25282 SH SOLE 07 25282 0 0 RYLAND GROUP INC EQUITY US CM 783764103 335 10200 SH DEFINED 0 0 10200 RYLAND GROUP INC EQUITY US CM 783764103 691 21000 SH SOLE 02 21000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1429 32900 SH DEFINED 0 0 32900 RAYONIER INCORPORATED EQUITY US CM 754907103 256 5900 SH DEFINED 01 200 0 5700 RAYONIER INCORPORATED EQUITY US CM 754907103 1851 42600 SH SOLE 02 42600 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 29799 4454290 SH SOLE 187200 22980 4244110 SPRINT NEXTEL CORP EQUITY US CM 852061100 4448 664943 SH DEFINED 664943 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 17580 2627728 SH SOLE 2300459 0 327269 SPRINT NEXTEL CORP EQUITY US CM 852061100 350109 52333231 SH DEFINED 40426361 0 11906870 SPRINT NEXTEL CORP EQUITY US CM 852061100 20514 3066435 SH DEFINED 06 3066435 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 14 2137 SH SOLE 01 0 0 2137 SPRINT NEXTEL CORP EQUITY US CM 852061100 2944 440090 SH DEFINED 01 17309 0 422781 SPRINT NEXTEL CORP EQUITY US CM 852061100 10939 1635087 SH SOLE 05 1609544 0 25543 SPRINT NEXTEL CORP EQUITY US CM 852061100 292934 43786832 SH SOLE 02 43217324 0 569508 SPRINT NEXTEL CORP EQUITY US CM 852061100 108 16071 SH DEFINED 02 0 0 16071 SPRINT NEXTEL CORP EQUITY US CM 852061100 69154 10336995 SH SOLE 04 9712184 0 624811 SPRINT NEXTEL CORP EQUITY US CM 852061100 29956 4477670 SH SOLE 07 4477670 0 0 SAFECO CORP EQTY US OTC 786429100 180 4100 SH SOLE 4100 0 0 SAFECO CORP EQTY US OTC 786429100 513 11700 SH DEFINED 9300 0 2400 SAFECO CORP EQTY US OTC 786429100 13 300 SH SOLE 01 0 0 300 SAFECO CORP EQTY US OTC 786429100 3445 78504 SH DEFINED 01 2800 0 75704 SAFECO CORP EQTY US OTC 786429100 1602 36517 SH SOLE 02 33317 0 3200 SAFECO CORP EQTY US OTC 786429100 352 8015 SH SOLE 04 0 0 8015 SAFECO CORP EQTY US OTC 786429100 597 13601 SH SOLE 07 13601 0 0 SANMINA-SCI CORP EQTY US OTC 800907107 83 51400 SH DEFINED 01 2500 0 48900 SANMINA-SCI CORP EQTY US OTC 800907107 176 108931 SH SOLE 02 95131 0 13800 SANMINA-SCI CORP EQTY US OTC 800907107 144 88600 SH SOLE 07 88600 0 0 SAP SPONS ADR ADR-DEV MKT 803054204 1928 38902 SH SOLE 05 38346 0 556 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 304 10200 SH DEFINED 10200 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 5298 177600 SH DEFINED 177600 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 233 7800 SH DEFINED 01 300 0 7500 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 3177 106500 SH SOLE 04 106500 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 4623 104281 SH SOLE 0 0 104281 STARBUCKS CORP EQTY US OTC 855244109 136 7763 SH SOLE 0 6263 1500 STARBUCKS CORP EQTY US OTC 855244109 231 13200 SH DEFINED 13200 0 0 STARBUCKS CORP EQTY US OTC 855244109 320 18300 SH SOLE 18300 0 0 STARBUCKS CORP EQTY US OTC 855244109 70681 4038900 SH DEFINED 2161307 0 1877593 STARBUCKS CORP EQTY US OTC 855244109 12 700 SH SOLE 01 0 0 700 STARBUCKS CORP EQTY US OTC 855244109 2776 158600 SH DEFINED 01 5900 0 152700 STARBUCKS CORP EQTY US OTC 855244109 966 55216 SH SOLE 05 53460 0 1756 STARBUCKS CORP EQTY US OTC 855244109 12818 732446 SH SOLE 02 707284 0 25162 STARBUCKS CORP EQTY US OTC 855244109 19 1100 SH DEFINED 02 0 0 1100 STARBUCKS CORP EQTY US OTC 855244109 4377 250140 SH SOLE 04 183300 0 66840 STARBUCKS CORP EQTY US OTC 855244109 1834 104804 SH SOLE 07 104804 0 0 SCANA CORP NEW EQUITY US CM 80589M102 201 5500 SH SOLE 5500 0 0 SCANA CORP NEW EQUITY US CM 80589M102 34 940 SH DEFINED 940 0 0 SCANA CORP NEW EQUITY US CM 80589M102 285 7800 SH DEFINED 01 0 0 7800 SCANA CORP NEW EQUITY US CM 80589M102 1946 53199 SH SOLE 02 39399 0 13800 SCANA CORP NEW EQUITY US CM 80589M102 256 7000 SH SOLE 04 0 0 7000 SCANA CORP NEW EQUITY US CM 80589M102 720 19680 SH SOLE 07 19680 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 456 24200 SH SOLE 24200 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1960 104100 SH DEFINED 85000 0 19100 CHARLES SCHWAB CORP EQTY US OTC 808513105 30 1600 SH SOLE 01 0 0 1600 CHARLES SCHWAB CORP EQTY US OTC 808513105 8304 440999 SH DEFINED 01 14600 0 426399 CHARLES SCHWAB CORP EQTY US OTC 808513105 5895 313039 SH SOLE 02 283564 0 29475 CHARLES SCHWAB CORP EQTY US OTC 808513105 1407 74725 SH SOLE 04 0 0 74725 CHARLES SCHWAB CORP EQTY US OTC 808513105 2789 148108 SH SOLE 07 148108 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 4160 645035 SH DEFINED 519335 0 125700 SECURE COMPUTING CORP EQTY US OTC 813705100 1295 200787 SH SOLE 05 196245 0 4542 SPECTRA ENERGY CORP EQUITY US CM 847560109 317 13950 SH SOLE 13950 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 1408 61910 SH DEFINED 53360 0 8550 SPECTRA ENERGY CORP EQUITY US CM 847560109 4404 193565 SH SOLE 02 177416 0 16149 SPECTRA ENERGY CORP EQUITY US CM 847560109 1104 48549 SH SOLE 04 0 0 48549 SPECTRA ENERGY CORP EQUITY US CM 847560109 1851 81353 SH SOLE 07 81353 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 337 13360 SH DEFINED 13360 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 5 200 SH SOLE 01 0 0 200 SEALED AIR CORP NEW EQUITY US CM 81211K100 800 31700 SH DEFINED 01 1200 0 30500 SEALED AIR CORP NEW EQUITY US CM 81211K100 1221 48344 SH SOLE 02 43044 0 5300 SEALED AIR CORP NEW EQUITY US CM 81211K100 293 11620 SH SOLE 04 0 0 11620 SEALED AIR CORP NEW EQUITY US CM 81211K100 543 21492 SH SOLE 07 21492 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 74 8800 SH SOLE 8800 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 9789 1158500 SH DEFINED 924000 0 234500 SPARTECH CORPORATION EQUITY US CM 847220209 2194 259653 SH SOLE 05 253934 0 5719 SEI INVESTMENTS EQTY US OTC 784117103 481 19500 SH DEFINED 01 400 0 19100 SEI INVESTMENTS EQTY US OTC 784117103 1076 43600 SH SOLE 02 40900 0 2700 SEI INVESTMENTS EQTY US OTC 784117103 497 20134 SH SOLE 07 20134 0 0 SEPRACOR INC. EQTY US OTC 817315104 2055 105300 SH SOLE 02 105300 0 0 SEPRACOR INC. EQTY US OTC 817315104 276 14126 SH SOLE 07 14126 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 216 8400 SH DEFINED 01 400 0 8000 SMITHFIELD FOODS INC EQUITY US CM 832248108 448 17400 SH SOLE 07 17400 0 0 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 215 4500 SH DEFINED 01 200 0 4300 ISTAR FINANCIAL INC EQUITY US CM 45031U101 689 49100 SH SOLE 49100 0 0 ISTAR FINANCIAL INC EQUITY US CM 45031U101 1317 93850 SH DEFINED 78650 0 15200 ISTAR FINANCIAL INC EQUITY US CM 45031U101 239 17000 SH DEFINED 06 17000 0 0 ISTAR FINANCIAL INC EQUITY US CM 45031U101 11446 815816 SH SOLE 02 805416 0 10400 ISTAR FINANCIAL INC EQUITY US CM 45031U101 182 13000 SH SOLE 04 2700 0 10300 ISTAR FINANCIAL INC EQUITY US CM 45031U101 477 34000 SH DEFINED 04 0 0 34000 ISTAR FINANCIAL INC EQUITY US CM 45031U101 211 15009 SH SOLE 07 15009 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 256 28100 SH DEFINED 0 0 28100 SEATTLE GENETICS INC EQTY US OTC 812578102 3253 357477 SH DEFINED 328477 0 29000 SEATTLE GENETICS INC EQTY US OTC 812578102 105 11499 SH SOLE 05 11188 0 311 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 265 26090 SH DEFINED 0 0 26090 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 3369 331639 SH DEFINED 304670 0 26969 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 102 10083 SH SOLE 05 9810 0 273 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 2989 141600 SH DEFINED 101300 0 40300 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1429 67700 SH SOLE 02 67700 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1288 61000 SH SOLE 04 61000 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 19623 1361744 SH SOLE 0 14044 1347700 SCHERING PLOUGH CORP EQUITY US CM 806605101 1821 126400 SH DEFINED 126400 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 1035 71796 SH SOLE 10996 0 60800 SCHERING PLOUGH CORP EQUITY US CM 806605101 111424 7732400 SH DEFINED 6193600 0 1538800 SCHERING PLOUGH CORP EQUITY US CM 806605101 10524 730300 SH DEFINED 06 730300 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 19 1300 SH SOLE 01 0 0 1300 SCHERING PLOUGH CORP EQUITY US CM 806605101 7369 511408 SH DEFINED 01 289308 0 222100 SCHERING PLOUGH CORP EQUITY US CM 806605101 6404 444426 SH SOLE 05 438872 0 5554 SCHERING PLOUGH CORP EQUITY US CM 806605101 125374 8700475 SH SOLE 02 8649398 0 51077 SCHERING PLOUGH CORP EQUITY US CM 806605101 58 4000 SH DEFINED 02 0 0 4000 SCHERING PLOUGH CORP EQUITY US CM 806605101 23175 1608260 SH SOLE 04 1411400 0 196860 SCHERING PLOUGH CORP EQUITY US CM 806605101 5052 350590 SH SOLE 07 350590 0 0 SEARS HOLDINGS EQTY US OTC 812350106 194 1900 SH SOLE 1900 0 0 SEARS HOLDINGS EQTY US OTC 812350106 848 8311 SH DEFINED 7053 0 1258 SEARS HOLDINGS EQTY US OTC 812350106 3 31 SH SOLE 01 0 0 31 SEARS HOLDINGS EQTY US OTC 812350106 695 6806 SH DEFINED 01 339 0 6467 SEARS HOLDINGS EQTY US OTC 812350106 2312 22645 SH SOLE 02 20363 0 2282 SEARS HOLDINGS EQTY US OTC 812350106 541 5295 SH SOLE 04 0 0 5295 SEARS HOLDINGS EQTY US OTC 812350106 1398 13691 SH SOLE 07 13691 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 788 49200 SH DEFINED 42900 0 6300 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 168 10500 SH DEFINED 06 10500 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 110 6400 SH SOLE 6400 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 11472 669713 SH DEFINED 526513 0 143200 STEVEN MADDEN LTD EQTY US OTC 556269108 2421 141343 SH SOLE 05 138246 0 3097 SHIRE ADR ADR-DEV MKT 82481R106 4047 69827 SH SOLE 05 68912 0 915 SHERWIN WILLIAMS CO EQUITY US CM 824348106 158 3100 SH SOLE 3100 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 745 14600 SH DEFINED 10300 0 4300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 15 300 SH SOLE 01 0 0 300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4303 84300 SH DEFINED 01 3000 0 81300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2237 43828 SH SOLE 02 39528 0 4300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 480 9405 SH SOLE 04 0 0 9405 SHERWIN WILLIAMS CO EQUITY US CM 824348106 839 16437 SH SOLE 07 16437 0 0 SIEMENS ADR ADR-DEV MKT 826197501 7704 70714 SH SOLE 05 69770 0 944 SIGMA ALDRICH CORP EQTY US OTC 826552101 346 5800 SH SOLE 5800 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 1109 18600 SH DEFINED 11600 0 7000 SIGMA ALDRICH CORP EQTY US OTC 826552101 6 100 SH SOLE 01 0 0 100 SIGMA ALDRICH CORP EQTY US OTC 826552101 781 13100 SH DEFINED 01 500 0 12600 SIGMA ALDRICH CORP EQTY US OTC 826552101 2472 41442 SH SOLE 02 37942 0 3500 SIGMA ALDRICH CORP EQTY US OTC 826552101 775 12990 SH SOLE 04 0 0 12990 SIGMA ALDRICH CORP EQTY US OTC 826552101 1009 16914 SH SOLE 07 16914 0 0 SIGMA DESIGNS INC EQTY US OTC 826565103 1134 50000 SH DEFINED 0 0 50000 SIGMA DESIGNS INC EQTY US OTC 826565103 349 15400 SH DEFINED 06 15400 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 13 200 SH SOLE 0 0 200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 379 5900 SH DEFINED 5900 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 295 4600 SH SOLE 4600 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 8209 127800 SH DEFINED 123400 0 4400 SMITH INTERNATIONAL INC EQUITY US CM 832110100 26 400 SH SOLE 01 0 0 400 SMITH INTERNATIONAL INC EQUITY US CM 832110100 7496 116700 SH DEFINED 01 3900 0 112800 SMITH INTERNATIONAL INC EQUITY US CM 832110100 3905 60800 SH SOLE 02 54600 0 6200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 4914 76500 SH SOLE 04 61400 0 15100 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1997 31098 SH SOLE 07 31098 0 0 SIRF TECHNOLOGY EQTY US OTC 82967H101 3819 750200 SH DEFINED 602700 0 147500 SIRF TECHNOLOGY EQTY US OTC 82967H101 963 189256 SH SOLE 05 185130 0 4126 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 180 63000 SH SOLE 63000 0 0 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 76 26400 SH DEFINED 0 0 26400 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 1137 397700 SH SOLE 02 370800 0 26900 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 119 41700 SH SOLE 04 0 0 41700 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 515 180140 SH SOLE 07 180140 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 253 13800 SH SOLE 13800 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 315 17200 SH DEFINED 0 0 17200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 2145 117218 SH SOLE 02 112818 0 4400 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 269 14700 SH SOLE 04 4200 0 10500 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 337 18400 SH DEFINED 04 18400 0 0 SK TELECOM ADR ADR-EMG MKT 78440P108 1210 55986 SH SOLE 02 55986 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 1262 32800 SH DEFINED 32800 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 304 7900 SH DEFINED 06 7900 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1058 12157 SH SOLE 0 10357 1800 SCHLUMBERGER LTD EQUITY US CM 806857108 557 6400 SH DEFINED 6400 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2297 26400 SH SOLE 26400 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 195794 2250500 SH DEFINED 1097276 0 1153224 SCHLUMBERGER LTD EQUITY US CM 806857108 70 800 SH SOLE 01 0 0 800 SCHLUMBERGER LTD EQUITY US CM 806857108 14413 165664 SH DEFINED 01 6100 0 159564 SCHLUMBERGER LTD EQUITY US CM 806857108 1929 22167 SH SOLE 05 21461 0 706 SCHLUMBERGER LTD EQUITY US CM 806857108 51435 591204 SH SOLE 02 552448 0 38756 SCHLUMBERGER LTD EQUITY US CM 806857108 35 400 SH DEFINED 02 0 0 400 SCHLUMBERGER LTD EQUITY US CM 806857108 16334 187750 SH SOLE 04 88400 0 99350 SCHLUMBERGER LTD EQUITY US CM 806857108 14266 163981 SH SOLE 07 163981 0 0 SARA LEE CORP EQUITY US CM 803111103 252 18000 SH SOLE 18000 0 0 SARA LEE CORP EQUITY US CM 803111103 1090 78000 SH DEFINED 63000 0 15000 SARA LEE CORP EQUITY US CM 803111103 10 700 SH SOLE 01 0 0 700 SARA LEE CORP EQUITY US CM 803111103 3883 277760 SH DEFINED 01 119950 0 157810 SARA LEE CORP EQUITY US CM 803111103 3541 253306 SH SOLE 02 234944 0 18362 SARA LEE CORP EQUITY US CM 803111103 753 53890 SH SOLE 04 0 0 53890 SARA LEE CORP EQUITY US CM 803111103 1421 101676 SH SOLE 07 101676 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 659 14100 SH SOLE 14100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 945 20200 SH DEFINED 0 0 20200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 15523 331882 SH SOLE 02 327076 0 4806 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1329 28423 SH SOLE 04 3923 0 24500 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1207 25800 SH DEFINED 04 25800 0 0 SL GREEN REALTY EQUITY US CM 78440X101 842 10336 SH SOLE 10336 0 0 SL GREEN REALTY EQUITY US CM 78440X101 1670 20500 SH DEFINED 19400 0 1100 SL GREEN REALTY EQUITY US CM 78440X101 367 4500 SH DEFINED 06 4500 0 0 SL GREEN REALTY EQUITY US CM 78440X101 11951 146688 SH SOLE 02 132071 0 14617 SL GREEN REALTY EQUITY US CM 78440X101 155 1900 SH SOLE 04 400 0 1500 SL GREEN REALTY EQUITY US CM 78440X101 513 6300 SH DEFINED 04 0 0 6300 SLM CORP EQUITY US CM 78442P106 152 9900 SH SOLE 9900 0 0 SLM CORP EQUITY US CM 78442P106 766 49900 SH DEFINED 43400 0 6500 SLM CORP EQUITY US CM 78442P106 252 16400 SH DEFINED 01 600 0 15800 SLM CORP EQUITY US CM 78442P106 1905 124100 SH SOLE 02 116900 0 7200 SLM CORP EQUITY US CM 78442P106 442 28785 SH SOLE 04 0 0 28785 SLM CORP EQUITY US CM 78442P106 855 55680 SH SOLE 07 55680 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 17863 1002400 SH DEFINED 271800 0 730600 STANDARD MICROSYSTEMS EQTY US OTC 853626109 226 7760 SH DEFINED 0 0 7760 STANDARD MICROSYSTEMS EQTY US OTC 853626109 2863 98127 SH DEFINED 89727 0 8400 STANDARD MICROSYSTEMS EQTY US OTC 853626109 289 9891 SH SOLE 05 9615 0 276 SMITH MICRO SOFTWARE EQTY US OTC 832154108 35 5800 SH SOLE 5800 0 0 SMITH MICRO SOFTWARE EQTY US OTC 832154108 4132 675124 SH DEFINED 536617 0 138507 SMITH MICRO SOFTWARE EQTY US OTC 832154108 781 127660 SH SOLE 05 124786 0 2874 SAN DISK CORP EQTY US OTC 80004C101 113 5000 SH SOLE 5000 0 0 SAN DISK CORP EQTY US OTC 80004C101 846 37500 SH DEFINED 34000 0 3500 SAN DISK CORP EQTY US OTC 80004C101 17498 775295 SH SOLE 02 762395 0 12900 SAN DISK CORP EQTY US OTC 80004C101 25 1100 SH DEFINED 02 0 0 1100 SAN DISK CORP EQTY US OTC 80004C101 456 20200 SH SOLE 04 0 0 20200 SAN DISK CORP EQTY US OTC 80004C101 708 31358 SH SOLE 07 31358 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 1264 14700 SH SOLE 14700 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 430 5000 SH DEFINED 5000 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 2975 34600 SH SOLE 04 34600 0 0 SYNOPSYS INC. EQTY US OTC 871607107 227 10000 SH DEFINED 01 400 0 9600 SYNOPSYS INC. EQTY US OTC 871607107 954 42000 SH SOLE 02 36300 0 5700 SYNOPSYS INC. EQTY US OTC 871607107 552 24296 SH SOLE 07 24296 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 239 21593 SH DEFINED 01 900 0 20693 SYNOVUS FINL CORP EQUITY US CM 87161C105 485 43861 SH SOLE 07 43861 0 0 SOUTHERN CO EQUITY US CM 842587107 270 7577 SH SOLE 0 6577 1000 SOUTHERN CO EQUITY US CM 842587107 588 16500 SH SOLE 16500 0 0 SOUTHERN CO EQUITY US CM 842587107 3002 84300 SH DEFINED 68300 0 16000 SOUTHERN CO EQUITY US CM 842587107 4 100 SH SOLE 01 0 0 100 SOUTHERN CO EQUITY US CM 842587107 669 18800 SH DEFINED 01 800 0 18000 SOUTHERN CO EQUITY US CM 842587107 8791 246857 SH SOLE 02 224209 0 22648 SOUTHERN CO EQUITY US CM 842587107 2349 65955 SH SOLE 04 0 0 65955 SOUTHERN CO EQUITY US CM 842587107 3481 97745 SH SOLE 07 97745 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 218 7600 SH DEFINED 01 300 0 7300 SOVEREIGN BANCORP IN EQUITY US CM 845905108 92 9900 SH SOLE 9900 0 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 379 40620 SH DEFINED 31020 0 9600 SOVEREIGN BANCORP IN EQUITY US CM 845905108 314 33685 SH DEFINED 01 985 0 32700 SOVEREIGN BANCORP IN EQUITY US CM 845905108 895 96000 SH SOLE 02 86405 0 9595 SOVEREIGN BANCORP IN EQUITY US CM 845905108 218 23420 SH SOLE 04 0 0 23420 SOVEREIGN BANCORP IN EQUITY US CM 845905108 539 57805 SH SOLE 07 57805 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 207 2232 SH SOLE 0 1932 300 SIMON PROPERTY GROUP EQUITY US CM 828806109 3280 35300 SH SOLE 35300 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 40002 430550 SH DEFINED 106750 0 323800 SIMON PROPERTY GROUP EQUITY US CM 828806109 1858 20000 SH DEFINED 06 20000 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 9 100 SH SOLE 01 0 0 100 SIMON PROPERTY GROUP EQUITY US CM 828806109 2239 24100 SH DEFINED 01 800 0 23300 SIMON PROPERTY GROUP EQUITY US CM 828806109 73989 796348 SH SOLE 02 768229 0 28119 SIMON PROPERTY GROUP EQUITY US CM 828806109 46 500 SH DEFINED 02 0 0 500 SIMON PROPERTY GROUP EQUITY US CM 828806109 1880 20235 SH SOLE 04 1700 0 18535 SIMON PROPERTY GROUP EQUITY US CM 828806109 2607 28060 SH DEFINED 04 0 0 28060 SIMON PROPERTY GROUP EQUITY US CM 828806109 2542 27361 SH SOLE 07 27361 0 0 STAPLES INC EQTY US OTC 855030102 385 17400 SH SOLE 17400 0 0 STAPLES INC EQTY US OTC 855030102 1644 74350 SH DEFINED 59500 0 14850 STAPLES INC EQTY US OTC 855030102 25 1150 SH SOLE 01 0 0 1150 STAPLES INC EQTY US OTC 855030102 5131 232052 SH DEFINED 01 8200 0 223852 STAPLES INC EQTY US OTC 855030102 5615 253961 SH SOLE 02 234247 0 19714 STAPLES INC EQTY US OTC 855030102 1159 52410 SH SOLE 04 0 0 52410 STAPLES INC EQTY US OTC 855030102 2028 91715 SH SOLE 07 91715 0 0 SPIRITY AEROSYSTEM HOLDINGS INC EQUITY US CM 848574109 1907 86000 SH DEFINED 86000 0 0 SPIRITY AEROSYSTEM HOLDINGS INC EQUITY US CM 848574109 1149 51800 SH SOLE 04 51800 0 0 SPX CORP. EQUITY US CM 784635104 3142 29954 SH SOLE 0 0 29954 SPX CORP. EQUITY US CM 784635104 283 2700 SH DEFINED 2700 0 0 SPX CORP. EQUITY US CM 784635104 367 3500 SH SOLE 3500 0 0 SPX CORP. EQUITY US CM 784635104 5200 49570 SH DEFINED 46870 0 2700 SPX CORP. EQUITY US CM 784635104 1448 13800 SH DEFINED 01 400 0 13400 SPX CORP. EQUITY US CM 784635104 2041 19454 SH SOLE 02 18154 0 1300 SPX CORP. EQUITY US CM 784635104 3137 29900 SH SOLE 04 28200 0 1700 SPX CORP. EQUITY US CM 784635104 756 7209 SH SOLE 07 7209 0 0 SUNPOWER CORP. EQTY US OTC 867652109 231 3100 SH DEFINED 1900 0 1200 SUNPOWER CORP. EQTY US OTC 867652109 939 12600 SH SOLE 02 11600 0 1000 SPDR TRUST EQUITY US CM 78462F103 2805 21300 SH SOLE 0 0 21300 SPDR TRUST EQUITY US CM 78462F103 61214 464800 SH DEFINED 404600 0 60200 SPDR TRUST EQUITY US CM 78462F103 131 995 SH SOLE 01 0 0 995 SPDR TRUST EQUITY US CM 78462F103 494 3750 SH DEFINED 01 750 0 3000 SPDR TRUST EQUITY US CM 78462F103 9607 72944 SH SOLE 05 72451 0 493 STERICYCLE INC EQTY US OTC 858912108 1494 29000 SH SOLE 02 29000 0 0 SEMPRA ENERGY EQUITY US CM 816851109 31196 585513 SH SOLE 244500 2013 339000 SEMPRA ENERGY EQUITY US CM 816851109 3660 68700 SH DEFINED 68700 0 0 SEMPRA ENERGY EQUITY US CM 816851109 16314 306185 SH SOLE 269085 0 37100 SEMPRA ENERGY EQUITY US CM 816851109 269841 5064575 SH DEFINED 4357475 0 707100 SEMPRA ENERGY EQUITY US CM 816851109 17513 328700 SH DEFINED 06 328700 0 0 SEMPRA ENERGY EQUITY US CM 816851109 16 300 SH SOLE 01 0 0 300 SEMPRA ENERGY EQUITY US CM 816851109 3124 58642 SH DEFINED 01 2400 0 56242 SEMPRA ENERGY EQUITY US CM 816851109 7165 134485 SH SOLE 05 132462 0 2023 SEMPRA ENERGY EQUITY US CM 816851109 264262 4959874 SH SOLE 02 4888246 0 71628 SEMPRA ENERGY EQUITY US CM 816851109 112 2100 SH DEFINED 02 0 0 2100 SEMPRA ENERGY EQUITY US CM 816851109 62144 1166360 SH SOLE 04 1098790 0 67570 SEMPRA ENERGY EQUITY US CM 816851109 26317 493944 SH SOLE 07 493944 0 0 SIERRA PACIFIC RES. HOLDING CO EQUITY US CM 826428104 215 17000 SH DEFINED 01 800 0 16200 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 227 22400 SH DEFINED 01 1000 0 21400 SUNRISE SENIOR LIVING INC. EQUITY US CM 86768K106 12345 554100 SH SOLE 02 552300 0 1800 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 1362 176940 SH SOLE 02 173840 0 3100 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 213 27652 SH SOLE 07 27652 0 0 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 475 11300 SH DEFINED 6600 0 4700 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 1025 24400 SH SOLE 02 22300 0 2100 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 277 6600 SH SOLE 04 0 0 6600 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 608 14480 SH SOLE 07 14480 0 0 STRATYSYS INC EQTY US OTC 862685104 541 30400 SH DEFINED 0 0 30400 STRATYSYS INC EQTY US OTC 862685104 13565 762100 SH DEFINED 646200 0 115900 STRATYSYS INC EQTY US OTC 862685104 203 11386 SH SOLE 05 11073 0 313 SUNTRUST BANKS EQUITY US CM 867914103 26197 475105 SH SOLE 23500 2905 448700 SUNTRUST BANKS EQUITY US CM 867914103 2514 45600 SH DEFINED 45600 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1627 29500 SH SOLE 7700 0 21800 SUNTRUST BANKS EQUITY US CM 867914103 225596 4091328 SH DEFINED 3154500 0 936828 SUNTRUST BANKS EQUITY US CM 867914103 14695 266500 SH DEFINED 06 266500 0 0 SUNTRUST BANKS EQUITY US CM 867914103 6 100 SH SOLE 01 0 0 100 SUNTRUST BANKS EQUITY US CM 867914103 1214 22018 SH DEFINED 01 889 0 21129 SUNTRUST BANKS EQUITY US CM 867914103 9385 170209 SH SOLE 05 167479 0 2730 SUNTRUST BANKS EQUITY US CM 867914103 151160 2741387 SH SOLE 02 2723665 0 17722 SUNTRUST BANKS EQUITY US CM 867914103 44 800 SH DEFINED 02 0 0 800 SUNTRUST BANKS EQUITY US CM 867914103 32318 586100 SH SOLE 04 524700 0 61400 SUNTRUST BANKS EQUITY US CM 867914103 5453 98892 SH SOLE 07 98892 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 341 7900 SH SOLE 7900 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 1533 35500 SH DEFINED 28600 0 6900 ST JUDE MEDICAL EQUITY US CM 790849103 26 600 SH SOLE 01 0 0 600 ST JUDE MEDICAL EQUITY US CM 790849103 5416 125400 SH DEFINED 01 4500 0 120900 ST JUDE MEDICAL EQUITY US CM 790849103 5156 119372 SH SOLE 02 108852 0 10520 ST JUDE MEDICAL EQUITY US CM 790849103 1325 30670 SH SOLE 04 0 0 30670 ST JUDE MEDICAL EQUITY US CM 790849103 2094 48490 SH SOLE 07 48490 0 0 SUNOPTA INC EQTY US OTC 8676EP108 4792 939609 SH SOLE 613300 0 326309 SUNOPTA INC EQTY US OTC 8676EP108 10501 2058997 SH SOLE 02 2052097 0 6900 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 2267 68600 SH DEFINED 0 0 68600 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 33128 1002656 SH DEFINED 778056 0 224600 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1474 44600 SH DEFINED 06 44600 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 469 14200 SH DEFINED 01 400 0 13800 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 765 23140 SH SOLE 05 22502 0 638 ST MICROELECTRONICS ADR ADR-DEV MKT 861012102 1437 134766 SH SOLE 05 132951 0 1815 STANTEC INC COM NPV EQUITY CA 85472N109 7333 249800 SH SOLE 249800 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 19010 647600 SH SOLE 02 645200 0 2400 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 8729 215200 SH SOLE 215200 0 0 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 15121 372800 SH SOLE 02 371900 0 900 QUESTAR CORP EQUITY US CM 748356102 385 6800 SH SOLE 6800 0 0 QUESTAR CORP EQUITY US CM 748356102 950 16800 SH DEFINED 14200 0 2600 QUESTAR CORP EQUITY US CM 748356102 23 400 SH SOLE 01 0 0 400 QUESTAR CORP EQUITY US CM 748356102 5434 96068 SH DEFINED 01 3600 0 92468 QUESTAR CORP EQUITY US CM 748356102 7562 133700 SH SOLE 02 128000 0 5700 QUESTAR CORP EQUITY US CM 748356102 916 16200 SH SOLE 04 0 0 16200 QUESTAR CORP EQUITY US CM 748356102 1298 22942 SH SOLE 07 22942 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 259 1700 SH DEFINED 1700 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 4423 29000 SH DEFINED 29000 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 2638 17300 SH SOLE 04 17300 0 0 STERLING CONSTRUCTION CO EQTY US OTC 859241101 6249 343000 SH DEFINED 266703 0 76297 STATE STREET CORP EQUITY US CM 857477103 308 3904 SH SOLE 0 3304 600 STATE STREET CORP EQUITY US CM 857477103 205 2600 SH DEFINED 2600 0 0 STATE STREET CORP EQUITY US CM 857477103 632 8000 SH SOLE 8000 0 0 STATE STREET CORP EQUITY US CM 857477103 88400 1118987 SH DEFINED 442300 0 676687 STATE STREET CORP EQUITY US CM 857477103 32 400 SH SOLE 01 0 0 400 STATE STREET CORP EQUITY US CM 857477103 7189 91000 SH DEFINED 01 3300 0 87700 STATE STREET CORP EQUITY US CM 857477103 1142 14452 SH SOLE 05 13991 0 461 STATE STREET CORP EQUITY US CM 857477103 10315 130572 SH SOLE 02 118840 0 11732 STATE STREET CORP EQUITY US CM 857477103 5246 66405 SH SOLE 04 35900 0 30505 STATE STREET CORP EQUITY US CM 857477103 4480 56713 SH SOLE 07 56713 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 384 18325 SH SOLE 0 17425 900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 247 11800 SH SOLE 11800 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 211 10100 SH DEFINED 0 0 10100 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 532 25400 SH DEFINED 01 0 0 25400 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 5059 241600 SH SOLE 02 226000 0 15600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 463 22100 SH SOLE 04 0 0 22100 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1570 74968 SH SOLE 07 74968 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 518 29300 SH SOLE 28700 0 600 CONSTELLATION BRANDS EQUITY US CM 21036P108 2430 137500 SH DEFINED 137500 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10349 585700 SH SOLE 522500 0 63200 CONSTELLATION BRANDS EQUITY US CM 21036P108 161141 9119470 SH DEFINED 7531170 0 1588300 CONSTELLATION BRANDS EQUITY US CM 21036P108 10397 588400 SH DEFINED 06 588400 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 9 500 SH SOLE 01 0 0 500 CONSTELLATION BRANDS EQUITY US CM 21036P108 1636 92600 SH DEFINED 01 3600 0 89000 CONSTELLATION BRANDS EQUITY US CM 21036P108 5457 308825 SH SOLE 05 304206 0 4619 CONSTELLATION BRANDS EQUITY US CM 21036P108 208406 11794352 SH SOLE 02 11724752 0 69600 CONSTELLATION BRANDS EQUITY US CM 21036P108 177 10000 SH DEFINED 02 0 0 10000 CONSTELLATION BRANDS EQUITY US CM 21036P108 33810 1913430 SH SOLE 04 1819550 0 93880 CONSTELLATION BRANDS EQUITY US CM 21036P108 5690 321996 SH SOLE 07 321996 0 0 SUNOCO INC EQUITY US CM 86764P109 157 3000 SH SOLE 3000 0 0 SUNOCO INC EQUITY US CM 86764P109 10032 191200 SH DEFINED 188700 0 2500 SUNOCO INC EQUITY US CM 86764P109 10 200 SH SOLE 01 0 0 200 SUNOCO INC EQUITY US CM 86764P109 2587 49303 SH DEFINED 01 2600 0 46703 SUNOCO INC EQUITY US CM 86764P109 5151 98170 SH SOLE 02 94770 0 3400 SUNOCO INC EQUITY US CM 86764P109 916 17460 SH SOLE 04 5900 0 11560 SUNOCO INC EQUITY US CM 86764P109 822 15668 SH SOLE 07 15668 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 88 4700 SH SOLE 4700 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 5366 285900 SH DEFINED 221500 0 64400 SUPER VALU INC EQUITY US CM 868536103 276 9200 SH SOLE 9200 0 0 SUPER VALU INC EQUITY US CM 868536103 593 19769 SH DEFINED 18069 0 1700 SUPER VALU INC EQUITY US CM 868536103 12 400 SH SOLE 01 0 0 400 SUPER VALU INC EQUITY US CM 868536103 2740 91400 SH DEFINED 01 5800 0 85600 SUPER VALU INC EQUITY US CM 868536103 2105 70212 SH SOLE 02 62769 0 7443 SUPER VALU INC EQUITY US CM 868536103 624 20818 SH SOLE 04 0 0 20818 SUPER VALU INC EQUITY US CM 868536103 814 27165 SH SOLE 07 27165 0 0 STANLEY WORKS EQUITY US CM 854616109 419 8800 SH DEFINED 7200 0 1600 STANLEY WORKS EQUITY US CM 854616109 10 200 SH SOLE 01 0 0 200 STANLEY WORKS EQUITY US CM 854616109 2062 43300 SH DEFINED 01 1600 0 41700 STANLEY WORKS EQUITY US CM 854616109 1095 23000 SH SOLE 02 21000 0 2000 STANLEY WORKS EQUITY US CM 854616109 281 5900 SH SOLE 04 0 0 5900 STANLEY WORKS EQUITY US CM 854616109 835 17544 SH SOLE 07 17544 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 13 400 SH SOLE 0 0 400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 398 11800 SH DEFINED 11800 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 86947 2580800 SH DEFINED 1269394 0 1311406 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1700 50466 SH SOLE 05 48888 0 1578 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3708 110060 SH SOLE 02 97400 0 12660 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5424 161000 SH SOLE 04 147400 0 13600 SAFEWAY INC EQUITY US CM 786514208 291 9900 SH SOLE 9900 0 0 SAFEWAY INC EQUITY US CM 786514208 1371 46700 SH DEFINED 38900 0 7800 SAFEWAY INC EQUITY US CM 786514208 9 300 SH SOLE 01 0 0 300 SAFEWAY INC EQUITY US CM 786514208 3029 103200 SH DEFINED 01 2200 0 101000 SAFEWAY INC EQUITY US CM 786514208 4431 150961 SH SOLE 02 138754 0 12207 SAFEWAY INC EQUITY US CM 786514208 1203 40980 SH SOLE 04 0 0 40980 SAFEWAY INC EQUITY US CM 786514208 1819 61965 SH SOLE 07 61965 0 0 STRYKER CORP EQUITY US CM 863667101 191 2942 SH SOLE 0 2442 500 STRYKER CORP EQUITY US CM 863667101 384 5900 SH DEFINED 5900 0 0 STRYKER CORP EQUITY US CM 863667101 410 6300 SH SOLE 6300 0 0 STRYKER CORP EQUITY US CM 863667101 100828 1550000 SH DEFINED 943000 0 607000 STRYKER CORP EQUITY US CM 863667101 13 200 SH SOLE 01 0 0 200 STRYKER CORP EQUITY US CM 863667101 3501 53822 SH DEFINED 01 1900 0 51922 STRYKER CORP EQUITY US CM 863667101 1480 22755 SH SOLE 05 22026 0 729 STRYKER CORP EQUITY US CM 863667101 6063 93204 SH SOLE 02 84644 0 8560 STRYKER CORP EQUITY US CM 863667101 6885 105835 SH SOLE 04 82500 0 23335 STRYKER CORP EQUITY US CM 863667101 2752 42305 SH SOLE 07 42305 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 39234 2360623 SH SOLE 90200 28623 2241800 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 6169 371192 SH DEFINED 371192 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 20870 1255706 SH SOLE 1072474 0 183232 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 442983 26653623 SH DEFINED 22048297 0 4605326 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 26599 1600428 SH DEFINED 06 1600428 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 342 20600 SH DEFINED 01 600 0 20000 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 14607 878884 SH SOLE 05 865754 0 13130 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 376496 22653213 SH SOLE 02 22116228 0 536985 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 189 11361 SH DEFINED 02 0 0 11361 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 102172 6147548 SH SOLE 04 5871137 0 276411 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 44739 2691851 SH SOLE 07 2691851 0 0 SYSCO CORP EQUITY US CM 871829107 160 5522 SH SOLE 0 4922 600 SYSCO CORP EQUITY US CM 871829107 5099 175700 SH DEFINED 175700 0 0 SYSCO CORP EQUITY US CM 871829107 31519 1086100 SH SOLE 992500 0 93600 SYSCO CORP EQUITY US CM 871829107 276664 9533566 SH DEFINED 8546266 0 987300 SYSCO CORP EQUITY US CM 871829107 18698 644300 SH DEFINED 06 644300 0 0 SYSCO CORP EQUITY US CM 871829107 32 1100 SH SOLE 01 0 0 1100 SYSCO CORP EQUITY US CM 871829107 6607 227662 SH DEFINED 01 8300 0 219362 SYSCO CORP EQUITY US CM 871829107 1018 35096 SH SOLE 05 34709 0 387 SYSCO CORP EQUITY US CM 871829107 366633 12633791 SH SOLE 02 12419147 0 214644 SYSCO CORP EQUITY US CM 871829107 252 8700 SH DEFINED 02 0 0 8700 SYSCO CORP EQUITY US CM 871829107 90462 3117233 SH SOLE 04 2981883 0 135350 SYSCO CORP EQUITY US CM 871829107 54924 1892641 SH SOLE 07 1892641 0 0 AT&T EQUITY US CM 00206R102 47637 1243786 SH SOLE 55700 190786 997300 AT&T EQUITY US CM 00206R102 2903 75800 SH DEFINED 75800 0 0 AT&T EQUITY US CM 00206R102 8144 212630 SH SOLE 176730 0 35900 AT&T EQUITY US CM 00206R102 325315 8493864 SH DEFINED 6700574 0 1793290 AT&T EQUITY US CM 00206R102 16417 428650 SH DEFINED 06 428650 0 0 AT&T EQUITY US CM 00206R102 181 4730 SH SOLE 01 0 0 4730 AT&T EQUITY US CM 00206R102 77001 2010467 SH DEFINED 01 1013498 0 996969 AT&T EQUITY US CM 00206R102 15260 398425 SH SOLE 05 391927 0 6498 AT&T EQUITY US CM 00206R102 427825 11170370 SH SOLE 02 10955865 0 214505 AT&T EQUITY US CM 00206R102 276 7200 SH DEFINED 02 0 0 7200 AT&T EQUITY US CM 00206R102 57618 1504386 SH SOLE 04 936545 0 567841 AT&T EQUITY US CM 00206R102 35570 928716 SH SOLE 07 928716 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 2089 67140 SH SOLE 02 65720 0 1420 TRANSALTA CORP NPV EQUITY CA 89346D107 286 9186 SH SOLE 04 400 0 8786 TRANSALTA CORP NPV EQUITY CA 89346D107 280 9000 SH DEFINED 04 9000 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 379 7200 SH DEFINED 7200 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1241 23600 SH SOLE 02 23200 0 400 MOLSON COORS BREWING CO EQUITY US CM 60871R209 323 6140 SH SOLE 04 0 0 6140 MOLSON COORS BREWING CO EQUITY US CM 60871R209 871 16568 SH SOLE 07 16568 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 505 53700 SH DEFINED 0 0 53700 TASER INTERNATIONAL INC EQTY US OTC 87651B104 7568 805100 SH DEFINED 623800 0 181300 TASER INTERNATIONAL INC EQTY US OTC 87651B104 351 37300 SH DEFINED 06 37300 0 0 TRUEBLUE INC EQUITY US CM 89785X101 449 33400 SH DEFINED 0 0 33400 TRUEBLUE INC EQUITY US CM 89785X101 5623 418395 SH DEFINED 384295 0 34100 TCF FINL CORP EQUITY US CM 872275102 242 13500 SH DEFINED 01 600 0 12900 TCF FINL CORP EQUITY US CM 872275102 879 49032 SH SOLE 02 45032 0 4000 TCF FINL CORP EQUITY US CM 872275102 605 33770 SH SOLE 07 33770 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 170 2775 SH SOLE 2775 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 645 10520 SH DEFINED 8449 0 2071 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 6177 100688 SH SOLE 05 99382 0 1306 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 1655 26982 SH SOLE 02 24166 0 2816 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 434 7082 SH SOLE 04 0 0 7082 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 609 9930 SH SOLE 07 9930 0 0 TERADATA CORP EQUITY US CM 88076W103 238 10800 SH DEFINED 10800 0 0 TERADATA CORP EQUITY US CM 88076W103 4518 204800 SH DEFINED 201500 0 3300 TERADATA CORP EQUITY US CM 88076W103 309 14000 SH DEFINED 01 500 0 13500 TERADATA CORP EQUITY US CM 88076W103 1194 54131 SH SOLE 02 50400 0 3731 TERADATA CORP EQUITY US CM 88076W103 2793 126605 SH SOLE 04 111500 0 15105 TERADATA CORP EQUITY US CM 88076W103 521 23634 SH SOLE 07 23634 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2282 61600 SH DEFINED 0 0 61600 TRANSDIGM GROUP INC EQUITY US CM 893641100 678 18299 SH DEFINED 06 18299 0 0 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 1041 26600 SH DEFINED 01 600 0 26000 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 485 12396 SH SOLE 02 10496 0 1900 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 244 6247 SH SOLE 07 6247 0 0 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 420 11296 SH SOLE 02 9596 0 1700 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 318 8561 SH SOLE 07 8561 0 0 TIDEWATER INC EQUITY US CM 886423102 496 9000 SH DEFINED 01 300 0 8700 TECO ENERGY INC EQUITY US CM 872375100 1705 106900 SH DEFINED 17600 0 89300 TECO ENERGY INC EQUITY US CM 872375100 3389 212500 SH SOLE 02 135900 0 76600 TECO ENERGY INC EQUITY US CM 872375100 360 22600 SH SOLE 07 22600 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 280 6000 SH DEFINED 6000 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2499 53590 SH SOLE 02 0 0 53590 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 386 9400 SH SOLE 9400 0 0 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 13860 337861 SH DEFINED 133500 0 204361 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 7244 176590 SH SOLE 02 172290 0 4300 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 913 22248 SH SOLE 04 2648 0 19600 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 792 19300 SH DEFINED 04 19300 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 411 11975 SH SOLE 11975 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1740 50700 SH DEFINED 41575 0 9125 TYCO ELECTRONICS LTD NON US EQTY G9144P105 10 300 SH SOLE 01 0 0 300 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1630 47500 SH DEFINED 01 2000 0 45500 TYCO ELECTRONICS LTD NON US EQTY G9144P105 5245 152825 SH SOLE 02 138441 0 14384 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1287 37491 SH SOLE 04 0 0 37491 TYCO ELECTRONICS LTD NON US EQTY G9144P105 2189 63789 SH SOLE 07 63789 0 0 TERADYNE INC EQUITY US CM 880770102 226 18220 SH DEFINED 18220 0 0 TERADYNE INC EQUITY US CM 880770102 390 31378 SH DEFINED 01 900 0 30478 TERADYNE INC EQUITY US CM 880770102 4370 351850 SH SOLE 02 351850 0 0 TERADYNE INC EQUITY US CM 880770102 490 39442 SH SOLE 07 39442 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2998 64900 SH SOLE 0 0 64900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8347 180700 SH DEFINED 0 0 180700 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 11642 252040 SH SOLE 131764 0 120276 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24338 526908 SH DEFINED 243020 0 283888 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12635 273542 SH SOLE 02 242642 0 30900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17640 381900 SH SOLE 04 381900 0 0 TEREX CORP EQUITY US CM 880779103 294 4700 SH SOLE 4700 0 0 TEREX CORP EQUITY US CM 880779103 1175 18800 SH DEFINED 17000 0 1800 TEREX CORP EQUITY US CM 880779103 19 300 SH SOLE 01 0 0 300 TEREX CORP EQUITY US CM 880779103 4700 75200 SH DEFINED 01 2800 0 72400 TEREX CORP EQUITY US CM 880779103 1975 31600 SH SOLE 02 28900 0 2700 TEREX CORP EQUITY US CM 880779103 475 7600 SH SOLE 04 0 0 7600 TEREX CORP EQUITY US CM 880779103 750 12000 SH SOLE 07 12000 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 74 1300 SH SOLE 1300 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 7526 132200 SH DEFINED 105600 0 26600 TRIUMPH GROUP INC EQUITY US CM 896818101 1624 28524 SH SOLE 05 27895 0 629 TARGET CORPORATION EQUITY US CM 87612E106 374 7376 SH SOLE 0 6176 1200 TARGET CORPORATION EQUITY US CM 87612E106 922 18200 SH SOLE 18200 0 0 TARGET CORPORATION EQUITY US CM 87612E106 26399 520900 SH DEFINED 119600 0 401300 TARGET CORPORATION EQUITY US CM 87612E106 25 500 SH SOLE 01 0 0 500 TARGET CORPORATION EQUITY US CM 87612E106 5103 100684 SH DEFINED 01 3800 0 96884 TARGET CORPORATION EQUITY US CM 87612E106 81383 1605827 SH SOLE 02 1574027 0 31800 TARGET CORPORATION EQUITY US CM 87612E106 147 2900 SH DEFINED 02 0 0 2900 TARGET CORPORATION EQUITY US CM 87612E106 4177 82415 SH SOLE 04 15000 0 67415 TARGET CORPORATION EQUITY US CM 87612E106 5747 113395 SH SOLE 07 113395 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 269 47450 SH DEFINED 47450 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 75 13300 SH SOLE 02 13300 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 119 21065 SH SOLE 04 0 0 21065 TIM HORTONS INC EQUITY US CM 88706M103 300 8800 SH SOLE 8800 0 0 TIM HORTONS INC EQUITY US CM 88706M103 161 4739 SH DEFINED 0 0 4739 TIM HORTONS INC EQUITY US CM 88706M103 1678 49288 SH SOLE 02 44751 0 4537 TITANIUM METALS CORP EQUITY US CM 888339207 5 300 SH SOLE 01 0 0 300 TITANIUM METALS CORP EQUITY US CM 888339207 935 62100 SH DEFINED 01 2400 0 59700 TIFFANY & CO EQUITY US CM 886547108 602 14400 SH DEFINED 13000 0 1400 TIFFANY & CO EQUITY US CM 886547108 1752 41869 SH SOLE 02 37183 0 4686 TIFFANY & CO EQUITY US CM 886547108 371 8865 SH SOLE 04 0 0 8865 TIFFANY & CO EQUITY US CM 886547108 764 18256 SH SOLE 07 18256 0 0 TEMPLE INLAND INC EQUITY US CM 879868107 157 12306 SH SOLE 07 12306 0 0 TJX COS. EQUITY US CM 872540109 367 11100 SH SOLE 11100 0 0 TJX COS. EQUITY US CM 872540109 2113 63900 SH DEFINED 50900 0 13000 TJX COS. EQUITY US CM 872540109 30 900 SH SOLE 01 0 0 900 TJX COS. EQUITY US CM 872540109 8798 266042 SH DEFINED 01 8700 0 257342 TJX COS. EQUITY US CM 872540109 4753 143728 SH SOLE 02 129857 0 13871 TJX COS. EQUITY US CM 872540109 1135 34330 SH SOLE 04 0 0 34330 TJX COS. EQUITY US CM 872540109 1932 58407 SH SOLE 07 58407 0 0 TEEKAY CORP EQUITY US CM Y8564W103 238 5600 SH SOLE 07 5600 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 4460 213500 SH SOLE 213500 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 1866 89321 SH SOLE 02 89321 0 0 TIMKENCO EQUITY US CM 887389104 214 7200 SH DEFINED 01 300 0 6900 TELLABS INC. EQTY US OTC 879664100 340 62420 SH DEFINED 44120 0 18300 TELLABS INC. EQTY US OTC 879664100 546 100257 SH SOLE 02 93157 0 7100 TELLABS INC. EQTY US OTC 879664100 186 34145 SH SOLE 04 0 0 34145 TELLABS INC. EQTY US OTC 879664100 269 49342 SH SOLE 07 49342 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 3502 83500 SH SOLE 25300 0 58200 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 361 8600 SH DEFINED 8600 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 7776 185400 SH SOLE 02 185400 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 3867 92200 SH SOLE 04 92200 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 6067 60138 SH SOLE 05 59304 0 834 TORCHMARK CORP EQUITY US CM 891027104 258 4300 SH SOLE 4300 0 0 TORCHMARK CORP EQUITY US CM 891027104 745 12400 SH DEFINED 7700 0 4700 TORCHMARK CORP EQUITY US CM 891027104 18 300 SH SOLE 01 0 0 300 TORCHMARK CORP EQUITY US CM 891027104 3951 65736 SH DEFINED 01 2379 0 63357 TORCHMARK CORP EQUITY US CM 891027104 1719 28597 SH SOLE 02 26497 0 2100 TORCHMARK CORP EQUITY US CM 891027104 453 7530 SH SOLE 04 0 0 7530 TORCHMARK CORP EQUITY US CM 891027104 703 11700 SH SOLE 07 11700 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 234 4110 SH SOLE 0 3565 545 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 637 11200 SH DEFINED 11200 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 517 9100 SH SOLE 9100 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13789 242600 SH DEFINED 233400 0 9200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11 200 SH SOLE 01 0 0 200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1955 34400 SH DEFINED 01 1100 0 33300 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 245 4309 SH SOLE 05 4222 0 87 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7940 139696 SH SOLE 02 126496 0 13200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8572 150805 SH SOLE 04 116200 0 34605 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3358 59070 SH SOLE 07 59070 0 0 TUMBLEWEED COMMUNICATIONS CORP EQTY US OTC 899690101 39 31900 SH SOLE 31900 0 0 TUMBLEWEED COMMUNICATIONS CORP EQTY US OTC 899690101 2505 2053400 SH DEFINED 1629884 0 423516 TUMBLEWEED COMMUNICATIONS CORP EQTY US OTC 899690101 500 409464 SH SOLE 05 399716 0 9748 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 3982 105900 SH SOLE 02 105900 0 0 NEUTRAL TANDEM INC EQTY US OTC 64128B108 2248 124800 SH DEFINED 114800 0 10000 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 2750 103600 SH SOLE 02 103600 0 0 TECHNITROL INC EQUITY US CM 878555101 847 36600 SH DEFINED 0 0 36600 TECHNITROL INC EQUITY US CM 878555101 12722 550000 SH DEFINED 420200 0 129800 TECHNITROL INC EQUITY US CM 878555101 634 27400 SH DEFINED 06 27400 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 244 5800 SH SOLE 5800 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 257 6100 SH DEFINED 0 0 6100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1711 40587 SH SOLE 02 39087 0 1500 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 397 9429 SH SOLE 04 1129 0 8300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 93 2200 SH DEFINED 04 2200 0 0 THOMSON CORP NPV EQUITY CA 88490310D 192 5700 SH SOLE 5700 0 0 THOMSON CORP NPV EQUITY CA 88490310D 151 4500 SH DEFINED 0 0 4500 THOMSON CORP NPV EQUITY CA 88490310D 2262 67241 SH SOLE 02 65176 0 2065 THOMSON CORP NPV EQUITY CA 88490310D 434 12900 SH SOLE 04 1400 0 11500 THOMSON CORP NPV EQUITY CA 88490310D 289 8600 SH DEFINED 04 8600 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 148 6300 SH SOLE 6300 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 423 18010 SH DEFINED 1010 0 17000 TOLL BROTHERS INC EQUITY US CM 889478103 1456 62000 SH SOLE 02 58700 0 3300 TOLL BROTHERS INC EQUITY US CM 889478103 702 29900 SH SOLE 07 29900 0 0 TOMOTHERAPY INC EQTY US OTC 890088107 175 12200 SH DEFINED 0 0 12200 TOMOTHERAPY INC EQTY US OTC 890088107 2173 151400 SH DEFINED 139200 0 12200 TOTAL S.A. ADR ADR-DEV MKT 89151E109 36845 497840 SH DEFINED 167000 0 330840 TOTAL S.A. ADR ADR-DEV MKT 89151E109 9023 121910 SH SOLE 05 120313 0 1597 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1295 17500 SH SOLE 04 0 0 17500 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 26 2400 SH SOLE 2400 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 4538 412500 SH DEFINED 330900 0 81600 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 1055 95940 SH SOLE 05 93836 0 2104 TERRA INDUSTRIES INC EQUITY US CM 880915103 309 8699 SH SOLE 02 8699 0 0 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 202 3049 SH SOLE 07 3049 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 260 9100 SH DEFINED 01 400 0 8700 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 10 200 SH SOLE 0 0 200 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 210 4200 SH DEFINED 4200 0 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 320 6400 SH SOLE 6400 0 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 65660 1313200 SH DEFINED 689100 0 624100 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 5 100 SH SOLE 01 0 0 100 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1700 34000 SH DEFINED 01 1000 0 33000 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1094 21888 SH SOLE 05 21191 0 697 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 3905 78100 SH SOLE 02 70700 0 7400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 4142 82840 SH SOLE 04 58800 0 24040 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1744 34879 SH SOLE 07 34879 0 0 TRANSCANADA CORP NON US EQTY 89353D107 2494 64738 SH SOLE 05 63950 0 788 TRAVELERS COS INC EQUITY US CM 89417E109 303 6330 SH SOLE 0 5530 800 TRAVELERS COS INC EQUITY US CM 89417E109 737 15400 SH SOLE 15400 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3268 68300 SH DEFINED 56100 0 12200 TRAVELERS COS INC EQUITY US CM 89417E109 39 812 SH SOLE 01 0 0 812 TRAVELERS COS INC EQUITY US CM 89417E109 11109 232167 SH DEFINED 01 8973 0 223194 TRAVELERS COS INC EQUITY US CM 89417E109 9791 204625 SH SOLE 02 184034 0 20591 TRAVELERS COS INC EQUITY US CM 89417E109 2416 50494 SH SOLE 04 0 0 50494 TRAVELERS COS INC EQUITY US CM 89417E109 4318 90236 SH SOLE 07 90236 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 19487 390905 SH DEFINED 7500 0 383405 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 3878 77800 SH SOLE 02 77800 0 0 THESTREET.COM EQTY US OTC 88368Q103 8085 1000600 SH DEFINED 796500 0 204100 THESTREET.COM EQTY US OTC 88368Q103 1852 229172 SH SOLE 05 224117 0 5055 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4637 451477 SH SOLE 0 0 451477 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1226 119400 SH SOLE 119400 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3756 365751 SH DEFINED 234100 0 131651 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 21792 2121910 SH SOLE 02 1547949 0 573961 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5594 544684 SH SOLE 04 544684 0 0 TYSON FOODS INC EQUITY US CM 902494103 204 12800 SH SOLE 12800 0 0 TYSON FOODS INC EQUITY US CM 902494103 542 33970 SH DEFINED 23570 0 10400 TYSON FOODS INC EQUITY US CM 902494103 1307 81924 SH SOLE 02 76824 0 5100 TYSON FOODS INC EQUITY US CM 902494103 279 17465 SH SOLE 04 0 0 17465 TYSON FOODS INC EQUITY US CM 902494103 757 47469 SH SOLE 07 47469 0 0 TESORO CORP. EQUITY US CM 881609101 348 11600 SH DEFINED 10000 0 1600 TESORO CORP. EQUITY US CM 881609101 9 300 SH SOLE 01 0 0 300 TESORO CORP. EQUITY US CM 881609101 2163 72100 SH DEFINED 01 2800 0 69300 TESORO CORP. EQUITY US CM 881609101 1518 50600 SH SOLE 02 45600 0 5000 TESORO CORP. EQUITY US CM 881609101 426 14200 SH SOLE 04 0 0 14200 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 241 11600 SH DEFINED 11600 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 5425 260800 SH DEFINED 201600 0 59200 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 368 17700 SH DEFINED 06 17700 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 2498 120100 SH SOLE 04 120100 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 80 3387 SH SOLE 3387 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 330 13936 SH DEFINED 13936 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 7 296 SH SOLE 01 0 0 296 TOTAL SYS SVCS INC EQUITY US CM 891906109 1718 72607 SH DEFINED 01 2766 0 69841 TOTAL SYS SVCS INC EQUITY US CM 891906109 1170 49454 SH SOLE 02 45749 0 3705 TOTAL SYS SVCS INC EQUITY US CM 891906109 219 9251 SH SOLE 04 0 0 9251 TOTAL SYS SVCS INC EQUITY US CM 891906109 607 25673 SH SOLE 07 25673 0 0 TRANE INC EQUITY US CM 892893108 184 4000 SH SOLE 4000 0 0 TRANE INC EQUITY US CM 892893108 799 17400 SH DEFINED 13600 0 3800 TRANE INC EQUITY US CM 892893108 5 100 SH SOLE 01 0 0 100 TRANE INC EQUITY US CM 892893108 1386 30200 SH DEFINED 01 3100 0 27100 TRANE INC EQUITY US CM 892893108 2795 60900 SH SOLE 02 54500 0 6400 TRANE INC EQUITY US CM 892893108 777 16935 SH SOLE 04 0 0 16935 TRANE INC EQUITY US CM 892893108 1187 25856 SH SOLE 07 25856 0 0 TELETECH HOLDINGS EQTY US OTC 879939106 1035 46100 SH DEFINED 0 0 46100 TELETECH HOLDINGS EQTY US OTC 879939106 15872 706700 SH DEFINED 545600 0 161100 TELETECH HOLDINGS EQTY US OTC 879939106 755 33600 SH DEFINED 06 33600 0 0 TELETECH HOLDINGS EQTY US OTC 879939106 420 18721 SH SOLE 05 18204 0 517 TETRA TECH INC EQTY US OTC 88162G103 2370 121477 SH SOLE 0 0 121477 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 677 15900 SH DEFINED 0 0 15900 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 8516 200100 SH DEFINED 183500 0 16600 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 294 6916 SH SOLE 05 6724 0 192 TETRA TECHNOLOGIES EQUITY US CM 88162F105 838 52900 SH DEFINED 0 0 52900 TETRA TECHNOLOGIES EQUITY US CM 88162F105 92 5800 SH SOLE 5800 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 27306 1723885 SH DEFINED 1337685 0 386200 TETRA TECHNOLOGIES EQUITY US CM 88162F105 418 26400 SH DEFINED 06 26400 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3700 233557 SH SOLE 05 228329 0 5228 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3298 208200 SH SOLE 02 208200 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 2036 84000 SH SOLE 84000 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 3454 142500 SH DEFINED 0 0 142500 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 4950 204200 SH SOLE 02 190500 0 13700 TWEEN BRANDS INC EQUITY US CM 901166108 1724 69684 SH DEFINED 62884 0 6800 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 1340 53655 SH SOLE 02 49300 0 4355 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 372 14900 SH SOLE 07 14900 0 0 TOWER GROUP INC EQTY US OTC 891777104 81 3200 SH SOLE 3200 0 0 TOWER GROUP INC EQTY US OTC 891777104 12945 514300 SH DEFINED 410000 0 104300 TOWER GROUP INC EQTY US OTC 891777104 2733 108575 SH SOLE 05 106173 0 2402 TIME WARNER INC EQUITY US CM 887317105 506 36113 SH SOLE 0 30699 5414 TIME WARNER INC EQUITY US CM 887317105 70 5000 SH DEFINED 5000 0 0 TIME WARNER INC EQUITY US CM 887317105 3002 214100 SH SOLE 214100 0 0 TIME WARNER INC EQUITY US CM 887317105 6595 470400 SH DEFINED 397900 0 72500 TIME WARNER INC EQUITY US CM 887317105 27 1950 SH SOLE 01 0 0 1950 TIME WARNER INC EQUITY US CM 887317105 13375 953987 SH DEFINED 01 552200 0 401787 TIME WARNER INC EQUITY US CM 887317105 48406 3452674 SH SOLE 02 3334318 0 118356 TIME WARNER INC EQUITY US CM 887317105 5079 362260 SH SOLE 04 65700 0 296560 TIME WARNER INC EQUITY US CM 887317105 6813 485932 SH SOLE 07 485932 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1321 46740 SH SOLE 0 44640 2100 TEXAS INSTRS INC EQUITY US CM 882508104 964 34100 SH SOLE 34100 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4224 149400 SH DEFINED 121400 0 28000 TEXAS INSTRS INC EQUITY US CM 882508104 45 1600 SH SOLE 01 0 0 1600 TEXAS INSTRS INC EQUITY US CM 882508104 18746 663093 SH DEFINED 01 297173 0 365920 TEXAS INSTRS INC EQUITY US CM 882508104 13075 462517 SH SOLE 02 418874 0 43643 TEXAS INSTRS INC EQUITY US CM 882508104 3218 113830 SH SOLE 04 0 0 113830 TEXAS INSTRS INC EQUITY US CM 882508104 5355 189434 SH SOLE 07 189434 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 807 82300 SH DEFINED 17900 0 64400 TEXAS ROADHOUSE INC EQTY US OTC 882681109 12767 1302711 SH DEFINED 1075711 0 227000 TEXAS ROADHOUSE INC EQTY US OTC 882681109 450 45900 SH DEFINED 06 45900 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 304 30973 SH SOLE 05 30157 0 816 TEXAS ROADHOUSE INC EQTY US OTC 882681109 1824 186100 SH SOLE 04 186100 0 0 TEXTRON INC EQUITY US CM 883203101 344 6200 SH SOLE 6200 0 0 TEXTRON INC EQUITY US CM 883203101 1895 34200 SH DEFINED 29200 0 5000 TEXTRON INC EQUITY US CM 883203101 6 100 SH SOLE 01 0 0 100 TEXTRON INC EQUITY US CM 883203101 842 15200 SH DEFINED 01 600 0 14600 TEXTRON INC EQUITY US CM 883203101 4861 87704 SH SOLE 02 80104 0 7600 TEXTRON INC EQUITY US CM 883203101 1246 22480 SH SOLE 04 0 0 22480 TEXTRON INC EQUITY US CM 883203101 2025 36546 SH SOLE 07 36546 0 0 TRI CONTINENTAL CORP EQUITY US CM 895436103 265 15207 SH SOLE 07 15207 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 230 5218 SH SOLE 0 4218 1000 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 527 11975 SH SOLE 11975 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 2634 59800 SH DEFINED 46075 0 13725 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 15 344 SH SOLE 01 0 0 344 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 6748 153197 SH DEFINED 01 85989 0 67208 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 6705 152206 SH SOLE 02 136780 0 15426 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 1907 43291 SH SOLE 04 0 0 43291 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 3206 72777 SH SOLE 07 72777 0 0 UNIONBANCAL CORP EQUITY US CM 908906100 240 4900 SH DEFINED 01 200 0 4700 UNIONBANCAL CORP EQUITY US CM 908906100 810 16500 SH SOLE 02 15200 0 1300 UNIONBANCAL CORP EQUITY US CM 908906100 433 8814 SH SOLE 07 8814 0 0 UNIBANCO ADR ADR-EMG MKT 90458E107 4152 35600 SH SOLE 0 0 35600 UNIBANCO ADR ADR-EMG MKT 90458E107 11378 97550 SH DEFINED 0 0 97550 UNIBANCO ADR ADR-EMG MKT 90458E107 16365 140300 SH SOLE 42600 0 97700 UNIBANCO ADR ADR-EMG MKT 90458E107 40282 345350 SH DEFINED 42500 0 302850 UNIBANCO ADR ADR-EMG MKT 90458E107 1213 10400 SH SOLE 02 5800 0 4600 UNIBANCO ADR ADR-EMG MKT 90458E107 15105 129500 SH SOLE 04 129500 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 4293 161100 SH DEFINED 129400 0 31700 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 1217 45660 SH SOLE 05 44671 0 989 UCBH HOLDINGS INC EQTY US OTC 90262T308 280 36100 SH DEFINED 0 0 36100 UCBH HOLDINGS INC EQTY US OTC 90262T308 33 4300 SH SOLE 4300 0 0 UCBH HOLDINGS INC EQTY US OTC 90262T308 7301 940860 SH DEFINED 726660 0 214200 UCBH HOLDINGS INC EQTY US OTC 90262T308 246 31700 SH DEFINED 06 31700 0 0 UCBH HOLDINGS INC EQTY US OTC 90262T308 898 115758 SH SOLE 05 113127 0 2631 UDR INC EQUITY US CM 902653104 772 31490 SH SOLE 02 26900 0 4590 UDR INC EQUITY US CM 902653104 223 9100 SH SOLE 04 0 0 9100 UDR INC EQUITY US CM 902653104 262 10700 SH SOLE 07 10700 0 0 DOMTAR CORP EQUITY CA 257559104 113 16500 SH SOLE 16500 0 0 DOMTAR CORP EQUITY CA 257559104 349 50900 SH SOLE 02 48900 0 2000 DOMTAR CORP EQUITY CA 257559104 140 20400 SH SOLE 04 0 0 20400 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 242 4500 SH DEFINED 01 200 0 4300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 367 6827 SH SOLE 07 6827 0 0 UNISYS CORP EQUITY US CM 909214108 144 32500 SH DEFINED 32500 0 0 UNISYS CORP EQUITY US CM 909214108 8 1700 SH SOLE 01 0 0 1700 UNISYS CORP EQUITY US CM 909214108 1652 373000 SH DEFINED 01 14600 0 358400 UNISYS CORP EQUITY US CM 909214108 68 15280 SH SOLE 04 0 0 15280 UNISYS CORP EQUITY US CM 909214108 178 40083 SH SOLE 07 40083 0 0 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 447 31856 SH DEFINED 31856 0 0 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 682 22700 SH DEFINED 0 0 22700 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 8672 288500 SH DEFINED 264700 0 23800 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 293 9740 SH SOLE 05 9472 0 268 UNITED NATURAL FOODS INC EQTY US OTC 911163103 720 38500 SH SOLE 02 38500 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11437 332865 SH SOLE 7500 10765 314600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1505 43800 SH DEFINED 43800 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2395 69700 SH SOLE 49400 0 20300 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 96063 2795783 SH DEFINED 2346323 0 449460 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8295 241400 SH DEFINED 06 241400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 38 1100 SH SOLE 01 0 0 1100 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9065 263830 SH DEFINED 01 10078 0 253752 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 3880 112924 SH SOLE 05 111337 0 1587 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 172408 5017688 SH SOLE 02 4857791 0 159897 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 115 3350 SH DEFINED 02 0 0 3350 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22027 641062 SH SOLE 04 502432 0 138630 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7942 231129 SH SOLE 07 231129 0 0 UNUM GROUP EQUITY US CM 91529Y106 315 14300 SH SOLE 14300 0 0 UNUM GROUP EQUITY US CM 91529Y106 757 34400 SH DEFINED 27900 0 6500 UNUM GROUP EQUITY US CM 91529Y106 18 800 SH SOLE 01 0 0 800 UNUM GROUP EQUITY US CM 91529Y106 4195 190600 SH DEFINED 01 6900 0 183700 UNUM GROUP EQUITY US CM 91529Y106 3228 146641 SH SOLE 02 136909 0 9732 UNUM GROUP EQUITY US CM 91529Y106 682 30975 SH SOLE 04 0 0 30975 UNUM GROUP EQUITY US CM 91529Y106 1007 45771 SH SOLE 07 45771 0 0 UNION PAC CORP EQUITY US CM 907818108 319 2546 SH SOLE 0 2146 400 UNION PAC CORP EQUITY US CM 907818108 727 5800 SH SOLE 5800 0 0 UNION PAC CORP EQUITY US CM 907818108 3448 27500 SH DEFINED 22400 0 5100 UNION PAC CORP EQUITY US CM 907818108 13 100 SH SOLE 01 0 0 100 UNION PAC CORP EQUITY US CM 907818108 1881 15000 SH DEFINED 01 600 0 14400 UNION PAC CORP EQUITY US CM 907818108 11186 89216 SH SOLE 02 82255 0 6961 UNION PAC CORP EQUITY US CM 907818108 2672 21310 SH SOLE 04 0 0 21310 UNION PAC CORP EQUITY US CM 907818108 4351 34701 SH SOLE 07 34701 0 0 UNIT CORP EQUITY US CM 909218109 212 3742 SH SOLE 02 3742 0 0 ULTRA PETROLEUM Corp. NON US EQTY 903914109 271 3500 SH SOLE 3500 0 0 ULTRA PETROLEUM Corp. NON US EQTY 903914109 3557 45900 SH DEFINED 0 0 45900 ULTRA PETROLEUM Corp. NON US EQTY 903914109 984 12700 SH DEFINED 06 12700 0 0 ULTRA PETROLEUM Corp. NON US EQTY 903914109 3984 51400 SH SOLE 02 46600 0 4800 ULTRA PETROLEUM Corp. NON US EQTY 903914109 357 4600 SH SOLE 04 0 0 4600 ULTRA PETROLEUM Corp. NON US EQTY 903914109 1620 20900 SH SOLE 07 20900 0 0 UPS EQUITY US CM 911312106 487 6675 SH SOLE 0 5675 1000 UPS EQUITY US CM 911312106 1139 15600 SH SOLE 15600 0 0 UPS EQUITY US CM 911312106 7733 105900 SH DEFINED 89500 0 16400 UPS EQUITY US CM 911312106 58 800 SH SOLE 01 0 0 800 UPS EQUITY US CM 911312106 9535 130580 SH DEFINED 01 5100 0 125480 UPS EQUITY US CM 911312106 37285 510608 SH SOLE 02 490102 0 20506 UPS EQUITY US CM 911312106 5456 74720 SH SOLE 04 0 0 74720 UPS EQUITY US CM 911312106 6618 90628 SH SOLE 07 90628 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 409 13036 SH SOLE 07 13036 0 0 UNITED RENTALS EQUITY US CM 911363109 7922 420500 SH DEFINED 336900 0 83600 UNITED RENTALS EQUITY US CM 911363109 1975 104828 SH SOLE 05 102505 0 2323 URS CORP EQUITY US CM 903236107 1134 34700 SH DEFINED 0 0 34700 URS CORP EQUITY US CM 903236107 1719 52600 SH SOLE 02 52600 0 0 US BANCORP EQUITY US CM 902973304 571 17633 SH SOLE 0 14795 2838 US BANCORP EQUITY US CM 902973304 1281 39600 SH SOLE 39600 0 0 US BANCORP EQUITY US CM 902973304 5899 182300 SH DEFINED 147100 0 35200 US BANCORP EQUITY US CM 902973304 53 1624 SH SOLE 01 0 0 1624 US BANCORP EQUITY US CM 902973304 10422 322076 SH DEFINED 01 13197 0 308879 US BANCORP EQUITY US CM 902973304 17735 548055 SH SOLE 02 496763 0 51292 US BANCORP EQUITY US CM 902973304 4530 139985 SH SOLE 04 0 0 139985 US BANCORP EQUITY US CM 902973304 7462 230591 SH SOLE 07 230591 0 0 UST INC EQUITY US CM 902911106 900 16500 SH DEFINED 13100 0 3400 UST INC EQUITY US CM 902911106 1726 31650 SH SOLE 02 29350 0 2300 UST INC EQUITY US CM 902911106 670 12285 SH SOLE 04 0 0 12285 UST INC EQUITY US CM 902911106 1116 20466 SH SOLE 07 20466 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 3463 39938 SH DEFINED 26938 0 13000 UNITED THERAPUTICS EQTY US OTC 91307C102 286 3300 SH DEFINED 06 3300 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 4933 56900 SH DEFINED 02 56900 0 0 UNITRIN INC EQUITY US CM 913275103 226 6400 SH SOLE 07 6400 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10194 148130 SH SOLE 0 146730 1400 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 537 7800 SH DEFINED 7800 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1473 21400 SH SOLE 21400 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 176379 2562900 SH DEFINED 1293884 0 1269016 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 48 700 SH SOLE 01 0 0 700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9501 138059 SH DEFINED 01 5000 0 133059 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1647 23927 SH SOLE 05 23170 0 757 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 30633 445118 SH SOLE 02 413513 0 31605 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13124 190699 SH SOLE 04 108654 0 82045 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9791 142273 SH SOLE 07 142273 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1705 36400 SH DEFINED 9300 0 27100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 239 5100 SH DEFINED 01 0 0 5100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3358 71700 SH SOLE 02 68100 0 3600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 487 10400 SH SOLE 04 0 0 10400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 660 14080 SH SOLE 07 14080 0 0 VIRGINIA COMMERCE BANCORP EQTY US OTC 92778Q109 62 5400 SH SOLE 5400 0 0 VIRGINIA COMMERCE BANCORP EQTY US OTC 92778Q109 4648 404900 SH DEFINED 315000 0 89900 VALUE CLICK INC EQTY US OTC 92046N102 8263 479000 SH DEFINED 381700 0 97300 VALUE CLICK INC EQTY US OTC 92046N102 1941 112544 SH SOLE 05 110055 0 2489 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 4818 169000 SH DEFINED 0 0 169000 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 1662 58300 SH SOLE 02 53800 0 4500 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 81 5900 SH SOLE 5900 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 8355 610755 SH DEFINED 486755 0 124000 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 1672 122188 SH SOLE 05 119599 0 2589 V F CORP EQUITY US CM 918204108 225 2900 SH SOLE 2900 0 0 V F CORP EQUITY US CM 918204108 930 12000 SH DEFINED 8200 0 3800 V F CORP EQUITY US CM 918204108 8 100 SH SOLE 01 0 0 100 V F CORP EQUITY US CM 918204108 1713 22100 SH DEFINED 01 700 0 21400 V F CORP EQUITY US CM 918204108 1997 25769 SH SOLE 02 23369 0 2400 V F CORP EQUITY US CM 918204108 637 8215 SH SOLE 04 0 0 8215 V F CORP EQUITY US CM 918204108 1132 14599 SH SOLE 07 14599 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 19962 503846 SH SOLE 0 5212 498634 VIACOM INC - CL B EQUITY US CM 92553P201 2607 65800 SH DEFINED 65800 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 2520 63600 SH SOLE 33300 0 30300 VIACOM INC - CL B EQUITY US CM 92553P201 136804 3452900 SH DEFINED 3015500 0 437400 VIACOM INC - CL B EQUITY US CM 92553P201 14267 360100 SH DEFINED 06 360100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 28 696 SH SOLE 01 0 0 696 VIACOM INC - CL B EQUITY US CM 92553P201 6091 153723 SH DEFINED 01 5500 0 148223 VIACOM INC - CL B EQUITY US CM 92553P201 6859 173115 SH SOLE 05 170997 0 2118 VIACOM INC - CL B EQUITY US CM 92553P201 174194 4396618 SH SOLE 02 4370604 0 26014 VIACOM INC - CL B EQUITY US CM 92553P201 59 1500 SH DEFINED 02 0 0 1500 VIACOM INC - CL B EQUITY US CM 92553P201 33762 852147 SH SOLE 04 754500 0 97647 VIACOM INC - CL B EQUITY US CM 92553P201 5730 144622 SH SOLE 07 144622 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 14903 498600 SH SOLE 251300 0 247300 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 30033 1004800 SH SOLE 60000 0 944800 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 30849 1032100 SH DEFINED 0 0 1032100 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 8581 287100 SH SOLE 02 258800 0 28300 VALERO ENERGY CORP EQUITY US CM 91913Y100 272 5536 SH SOLE 0 4636 900 VALERO ENERGY CORP EQUITY US CM 91913Y100 673 13700 SH SOLE 13700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 3084 62800 SH DEFINED 49300 0 13500 VALERO ENERGY CORP EQUITY US CM 91913Y100 29 600 SH SOLE 01 0 0 600 VALERO ENERGY CORP EQUITY US CM 91913Y100 6263 127524 SH DEFINED 01 4700 0 122824 VALERO ENERGY CORP EQUITY US CM 91913Y100 8936 181966 SH SOLE 02 163866 0 18100 VALERO ENERGY CORP EQUITY US CM 91913Y100 2355 47948 SH SOLE 04 0 0 47948 VALERO ENERGY CORP EQUITY US CM 91913Y100 3813 77641 SH SOLE 07 77641 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 385 20043 SH SOLE 07 20043 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 378 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 724 10900 SH DEFINED 8200 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 7 100 SH SOLE 01 0 0 100 VULCAN MATERIALS CO EQUITY US CM 929160109 2098 31600 SH DEFINED 01 1100 0 30500 VULCAN MATERIALS CO EQUITY US CM 929160109 2159 32511 SH SOLE 02 29711 0 2800 VULCAN MATERIALS CO EQUITY US CM 929160109 624 9395 SH SOLE 04 0 0 9395 VULCAN MATERIALS CO EQUITY US CM 929160109 806 12138 SH SOLE 07 12138 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 172 12200 SH SOLE 12200 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 58 4100 SH DEFINED 0 0 4100 VIRGIN MEDIA INC EQTY US OTC 92769L101 1370 97337 SH SOLE 02 90000 0 7337 VIRGIN MEDIA INC EQTY US OTC 92769L101 207 14720 SH SOLE 04 0 0 14720 VIRGIN MEDIA INC EQTY US OTC 92769L101 598 42534 SH SOLE 07 42534 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 2241 26000 SH SOLE 26000 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 7194 83450 SH DEFINED 76250 0 7200 VORNADO REALTY TRUST EQUITY US CM 929042109 1293 15000 SH DEFINED 06 15000 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 35847 415811 SH SOLE 02 395634 0 20177 VORNADO REALTY TRUST EQUITY US CM 929042109 1093 12675 SH SOLE 04 1300 0 11375 VORNADO REALTY TRUST EQUITY US CM 929042109 1721 19960 SH DEFINED 04 0 0 19960 VORNADO REALTY TRUST EQUITY US CM 929042109 1779 20640 SH SOLE 07 20640 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 1242 19700 SH DEFINED 19700 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 309 4900 SH DEFINED 06 4900 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 6262 212186 SH SOLE 05 209186 0 3000 VERISIGN INC. EQTY US OTC 92343E102 981 29500 SH DEFINED 21500 0 8000 VERISIGN INC. EQTY US OTC 92343E102 2506 75406 SH SOLE 02 67606 0 7800 VERISIGN INC. EQTY US OTC 92343E102 725 21800 SH SOLE 04 0 0 21800 VERISIGN INC. EQTY US OTC 92343E102 1178 35454 SH SOLE 07 35454 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 134 5600 SH SOLE 5600 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 241 10100 SH DEFINED 0 0 10100 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 727 30436 SH SOLE 02 25336 0 5100 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 8600 360000 SH DEFINED 02 360000 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 246 10300 SH SOLE 04 0 0 10300 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 604 21450 SH DEFINED 0 0 21450 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1111 39450 SH SOLE 02 39450 0 0 VENTAS INC EQUITY US CM 92276F100 13 300 SH SOLE 0 0 300 VENTAS INC EQUITY US CM 92276F100 1096 24400 SH DEFINED 0 0 24400 VENTAS INC EQUITY US CM 92276F100 1406 31300 SH SOLE 31300 0 0 VENTAS INC EQUITY US CM 92276F100 20437 455061 SH DEFINED 350061 0 105000 VENTAS INC EQUITY US CM 92276F100 1826 40650 SH DEFINED 06 40650 0 0 VENTAS INC EQUITY US CM 92276F100 420 9344 SH SOLE 05 9086 0 258 VENTAS INC EQUITY US CM 92276F100 21442 477447 SH SOLE 02 454879 0 22568 VENTAS INC EQUITY US CM 92276F100 207 4600 SH SOLE 04 1500 0 3100 VENTAS INC EQUITY US CM 92276F100 997 22200 SH DEFINED 04 0 0 22200 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 11542 122499 SH SOLE 02 0 0 122499 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 6113 167700 SH SOLE 0 163306 4394 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2464 67600 SH SOLE 67600 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11453 314200 SH DEFINED 253300 0 60900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 75 2052 SH SOLE 01 0 0 2052 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16028 439713 SH DEFINED 01 18800 0 420913 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 82346 2259137 SH SOLE 02 2169460 0 89677 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 33 900 SH DEFINED 02 0 0 900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8708 238915 SH SOLE 04 0 0 238915 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14593 400355 SH SOLE 07 400355 0 0 WALGREEN CO EQUITY US CM 931422109 384 10090 SH SOLE 0 8590 1500 WALGREEN CO EQUITY US CM 931422109 857 22500 SH SOLE 22500 0 0 WALGREEN CO EQUITY US CM 931422109 4118 108100 SH DEFINED 87600 0 20500 WALGREEN CO EQUITY US CM 931422109 42 1100 SH SOLE 01 0 0 1100 WALGREEN CO EQUITY US CM 931422109 8410 220786 SH DEFINED 01 8100 0 212686 WALGREEN CO EQUITY US CM 931422109 12475 327511 SH SOLE 02 296974 0 30537 WALGREEN CO EQUITY US CM 931422109 3248 85275 SH SOLE 04 0 0 85275 WALGREEN CO EQUITY US CM 931422109 4941 129732 SH SOLE 07 129732 0 0 WATERS CORPORATION EQUITY US CM 941848103 1053 18900 SH DEFINED 14300 0 4600 WATERS CORPORATION EQUITY US CM 941848103 752 13500 SH DEFINED 01 400 0 13100 WATERS CORPORATION EQUITY US CM 941848103 20466 367433 SH SOLE 02 351533 0 15900 WATERS CORPORATION EQUITY US CM 941848103 582 10440 SH SOLE 04 200 0 10240 WATERS CORPORATION EQUITY US CM 941848103 658 11812 SH SOLE 07 11812 0 0 WACHOVIA CORP EQUITY US CM 929903102 532 19721 SH SOLE 0 16621 3100 WACHOVIA CORP EQUITY US CM 929903102 1269 47000 SH SOLE 47000 0 0 WACHOVIA CORP EQUITY US CM 929903102 26285 973506 SH DEFINED 169867 0 803639 WACHOVIA CORP EQUITY US CM 929903102 38 1400 SH SOLE 01 0 0 1400 WACHOVIA CORP EQUITY US CM 929903102 7192 266379 SH DEFINED 01 10247 0 256132 WACHOVIA CORP EQUITY US CM 929903102 19478 721395 SH SOLE 02 660898 0 60497 WACHOVIA CORP EQUITY US CM 929903102 4299 159236 SH SOLE 04 0 0 159236 WACHOVIA CORP EQUITY US CM 929903102 7023 260093 SH SOLE 07 260093 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 2404 52700 SH DEFINED 52700 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 208 4566 SH DEFINED 01 133 0 4433 WABCO HOLDINGS INC EQUITY US CM 92927K102 1432 31400 SH SOLE 04 31400 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 392 8585 SH SOLE 07 8585 0 0 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 676 6600 SH SOLE 0 0 6600 WESTPAC BANKING CORP ADR ADR-DEV MKT 961214301 7267 66775 SH SOLE 05 65880 0 895 WEBSENSE INC EQTY US OTC 947684106 96 5100 SH SOLE 5100 0 0 WEBSENSE INC EQTY US OTC 947684106 13204 704200 SH DEFINED 560000 0 144200 WEBSENSE INC EQTY US OTC 947684106 2929 156235 SH SOLE 05 152769 0 3466 WESTERN DIGITAL EQUITY US CM 958102105 829 30660 SH DEFINED 21260 0 9400 WESTERN DIGITAL EQUITY US CM 958102105 1501 55500 SH DEFINED 01 1100 0 54400 WESTERN DIGITAL EQUITY US CM 958102105 2862 105840 SH SOLE 02 97740 0 8100 WESTERN DIGITAL EQUITY US CM 958102105 319 11800 SH SOLE 04 0 0 11800 WESTERN DIGITAL EQUITY US CM 958102105 414 15300 SH SOLE 07 15300 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 176 4000 SH SOLE 4000 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1628 37000 SH DEFINED 0 0 37000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 4362 99167 SH SOLE 02 94267 0 4900 WISCONSIN ENERGY CORP EQUITY US CM 976657106 304 6900 SH SOLE 04 0 0 6900 WISCONSIN ENERGY CORP EQUITY US CM 976657106 659 14991 SH SOLE 07 14991 0 0 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 271 11750 SH DEFINED 8250 0 3500 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 399 17300 SH DEFINED 01 500 0 16800 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 881 38200 SH SOLE 02 35000 0 3200 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 261 11329 SH SOLE 07 11329 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1015 54700 SH DEFINED 0 0 54700 WERNER ENTERPRISES EQTY US OTC 950755108 1336 72000 SH SOLE 02 72000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 63607 2185812 SH SOLE 113500 27512 2044800 WELLS FARGO AND CO EQUITY US CM 949746101 10007 343900 SH DEFINED 343900 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 40120 1378680 SH SOLE 1205280 0 173400 WELLS FARGO AND CO EQUITY US CM 949746101 803079 27597219 SH DEFINED 21747219 0 5850000 WELLS FARGO AND CO EQUITY US CM 949746101 45795 1573700 SH DEFINED 06 1573700 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 73 2500 SH SOLE 01 0 0 2500 WELLS FARGO AND CO EQUITY US CM 949746101 15142 520344 SH DEFINED 01 19100 0 501244 WELLS FARGO AND CO EQUITY US CM 949746101 24327 835990 SH SOLE 05 822649 0 13341 WELLS FARGO AND CO EQUITY US CM 949746101 681620 23423362 SH SOLE 02 23039629 0 383733 WELLS FARGO AND CO EQUITY US CM 949746101 335 11500 SH DEFINED 02 0 0 11500 WELLS FARGO AND CO EQUITY US CM 949746101 162654 5589480 SH SOLE 04 5108470 0 481010 WELLS FARGO AND CO EQUITY US CM 949746101 82955 2850701 SH SOLE 07 2850701 0 0 WHOLE FOODS EQTY US OTC 966837106 531 16100 SH DEFINED 12300 0 3800 WHOLE FOODS EQTY US OTC 966837106 16688 506160 SH SOLE 02 500460 0 5700 WHOLE FOODS EQTY US OTC 966837106 475 14400 SH SOLE 04 0 0 14400 WHOLE FOODS EQTY US OTC 966837106 626 18980 SH SOLE 07 18980 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 11487 162014 SH SOLE 154300 7414 300 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 461 6500 SH SOLE 6500 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 2290 32300 SH DEFINED 28000 0 4300 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 7 100 SH SOLE 01 0 0 100 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1078 15200 SH DEFINED 01 600 0 14600 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 25513 359843 SH SOLE 02 352443 0 7400 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1283 18100 SH SOLE 04 0 0 18100 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1347 19000 SH SOLE 07 19000 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 233 3220 SH SOLE 0 2820 400 WEATHERFORD INTL LTD EQUITY US CM G95089101 1007 13900 SH DEFINED 13900 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 573 7900 SH SOLE 7900 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 141566 1953440 SH DEFINED 1140819 0 812621 WEATHERFORD INTL LTD EQUITY US CM G95089101 22 300 SH SOLE 01 0 0 300 WEATHERFORD INTL LTD EQUITY US CM G95089101 4471 61700 SH DEFINED 01 2500 0 59200 WEATHERFORD INTL LTD EQUITY US CM G95089101 1822 25147 SH SOLE 05 24382 0 765 WEATHERFORD INTL LTD EQUITY US CM G95089101 12116 167180 SH SOLE 02 155230 0 11950 WEATHERFORD INTL LTD EQUITY US CM G95089101 13967 192724 SH SOLE 04 166738 0 25986 WEATHERFORD INTL LTD EQUITY US CM G95089101 3402 46942 SH SOLE 07 46942 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 642 7400 SH DEFINED 6600 0 800 WHIRLPOOL CORP EQUITY US CM 963320106 9 100 SH SOLE 01 0 0 100 WHIRLPOOL CORP EQUITY US CM 963320106 1979 22800 SH DEFINED 01 900 0 21900 WHIRLPOOL CORP EQUITY US CM 963320106 2496 28768 SH SOLE 02 27068 0 1700 WHIRLPOOL CORP EQUITY US CM 963320106 375 4318 SH SOLE 04 0 0 4318 WHIRLPOOL CORP EQUITY US CM 963320106 823 9478 SH SOLE 07 9478 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 514 43043 SH DEFINED 43043 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 1 100 SH SOLE 01 0 0 100 WINDSTREAM CORP EQUITY US CM 97381W104 585 48923 SH DEFINED 01 1723 0 47200 WINDSTREAM CORP EQUITY US CM 97381W104 893 74700 SH SOLE 02 71900 0 2800 WINDSTREAM CORP EQUITY US CM 97381W104 402 33657 SH SOLE 04 0 0 33657 WELLPOINT INC. EQUITY US CM 94973V107 261 5921 SH SOLE 0 5021 900 WELLPOINT INC. EQUITY US CM 94973V107 609 13800 SH SOLE 13800 0 0 WELLPOINT INC. EQUITY US CM 94973V107 2758 62500 SH DEFINED 50300 0 12200 WELLPOINT INC. EQUITY US CM 94973V107 26 600 SH SOLE 01 0 0 600 WELLPOINT INC. EQUITY US CM 94973V107 6557 148581 SH DEFINED 01 5500 0 143081 WELLPOINT INC. EQUITY US CM 94973V107 33140 750960 SH SOLE 02 723230 0 27730 WELLPOINT INC. EQUITY US CM 94973V107 2262 51265 SH SOLE 04 0 0 51265 WELLPOINT INC. EQUITY US CM 94973V107 3336 75584 SH SOLE 07 75584 0 0 WASHINGTON MUTUAL EQUITY US CM 939322103 345 33500 SH SOLE 33500 0 0 WASHINGTON MUTUAL EQUITY US CM 939322103 942 91493 SH DEFINED 75593 0 15900 WASHINGTON MUTUAL EQUITY US CM 939322103 3 330 SH SOLE 01 0 0 330 WASHINGTON MUTUAL EQUITY US CM 939322103 584 56721 SH DEFINED 01 2220 0 54501 WASHINGTON MUTUAL EQUITY US CM 939322103 2882 279799 SH SOLE 02 251333 0 28466 WASHINGTON MUTUAL EQUITY US CM 939322103 686 66571 SH SOLE 04 0 0 66571 WASHINGTON MUTUAL EQUITY US CM 939322103 1175 114104 SH SOLE 07 114104 0 0 WILLIAMSCOS EQUITY US CM 969457100 445 13500 SH SOLE 13500 0 0 WILLIAMSCOS EQUITY US CM 969457100 2163 65600 SH DEFINED 54200 0 11400 WILLIAMSCOS EQUITY US CM 969457100 679 20600 SH DEFINED 01 400 0 20200 WILLIAMSCOS EQUITY US CM 969457100 6588 199744 SH SOLE 02 180544 0 19200 WILLIAMSCOS EQUITY US CM 969457100 1733 52560 SH SOLE 04 0 0 52560 WILLIAMSCOS EQUITY US CM 969457100 2666 80825 SH SOLE 07 80825 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 403 12000 SH SOLE 12000 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2004 59700 SH DEFINED 49100 0 10600 WASTE MANAGEMENT INC EQUITY US CM 94106L109 17 500 SH SOLE 01 0 0 500 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3500 104300 SH DEFINED 01 5100 0 99200 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5756 171509 SH SOLE 02 155797 0 15712 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1550 46185 SH SOLE 04 0 0 46185 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2260 67348 SH SOLE 07 67348 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 370 10300 SH DEFINED 10300 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 6467 179800 SH DEFINED 179800 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 3870 107600 SH SOLE 04 107600 0 0 WALMART STORES EQUITY US CM 931142103 8627 163756 SH SOLE 0 159956 3800 WALMART STORES EQUITY US CM 931142103 3024 57400 SH SOLE 57400 0 0 WALMART STORES EQUITY US CM 931142103 13586 257900 SH DEFINED 204300 0 53600 WALMART STORES EQUITY US CM 931142103 100 1900 SH SOLE 01 0 0 1900 WALMART STORES EQUITY US CM 931142103 24424 463636 SH DEFINED 01 17300 0 446336 WALMART STORES EQUITY US CM 931142103 64128 1217309 SH SOLE 02 1144018 0 73291 WALMART STORES EQUITY US CM 931142103 10643 202035 SH SOLE 04 0 0 202035 WALMART STORES EQUITY US CM 931142103 22263 422603 SH SOLE 07 422603 0 0 VCA ANTECH INC. EQTY US OTC 918194101 665 24300 SH DEFINED 0 0 24300 VCA ANTECH INC. EQTY US OTC 918194101 10229 374009 SH DEFINED 285809 0 88200 VCA ANTECH INC. EQTY US OTC 918194101 501 18300 SH DEFINED 06 18300 0 0 VCA ANTECH INC. EQTY US OTC 918194101 337 12308 SH SOLE 05 11966 0 342 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 290 9900 SH DEFINED 9900 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 930 31715 SH DEFINED 01 900 0 30815 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 393 13416 SH SOLE 07 13416 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 762 1152 SH SOLE 02 1052 0 100 WEINGARTEN REALTY EQUITY US CM 948741103 210 6103 SH SOLE 07 6103 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 4613 93616 SH DEFINED 75316 0 18300 WSFS FINANCIAL CORP EQTY US OTC 929328102 1290 26167 SH SOLE 05 25595 0 572 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 1190 35400 SH SOLE 02 32100 0 3300 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 429 12771 SH SOLE 07 12771 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 621 25600 SH DEFINED 01 500 0 25100 WILLIAMS SONOMA INC EQUITY US CM 969904101 599 24700 SH SOLE 02 22600 0 2100 WILLIAMS SONOMA INC EQUITY US CM 969904101 499 20585 SH SOLE 07 20585 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 731 1523 SH SOLE 07 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 5660 301406 SH SOLE 0 0 301406 AQUA AMERICA INC. EQUITY US CM 03836W103 285 15200 SH DEFINED 01 0 0 15200 AQUA AMERICA INC. EQUITY US CM 03836W103 14218 757100 SH SOLE 02 752700 0 4400 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2155 76867 SH SOLE 0 0 76867 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 314 6788 SH SOLE 07 6788 0 0 WESTERN UNION CO EQUITY US CM 959802109 364 17100 SH SOLE 17100 0 0 WESTERN UNION CO EQUITY US CM 959802109 1725 81100 SH DEFINED 66600 0 14500 WESTERN UNION CO EQUITY US CM 959802109 11 500 SH SOLE 01 0 0 500 WESTERN UNION CO EQUITY US CM 959802109 1927 90599 SH DEFINED 01 3699 0 86900 WESTERN UNION CO EQUITY US CM 959802109 6458 303614 SH SOLE 02 281233 0 22381 WESTERN UNION CO EQUITY US CM 959802109 1247 58645 SH SOLE 04 0 0 58645 WESTERN UNION CO EQUITY US CM 959802109 2114 99400 SH SOLE 07 99400 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 1409 24820 SH DEFINED 0 0 24820 WATSON WYATT & COMPANY EQUITY US CM 942712100 2119 37347 SH SOLE 02 37347 0 0 WRIGLEY WM JR CO EQUITY US CM 982526105 295 4700 SH SOLE 4700 0 0 WRIGLEY WM JR CO EQUITY US CM 982526105 1367 21750 SH DEFINED 18250 0 3500 WRIGLEY WM JR CO EQUITY US CM 982526105 3803 60525 SH SOLE 02 54325 0 6200 WRIGLEY WM JR CO EQUITY US CM 982526105 1139 18131 SH SOLE 04 0 0 18131 WRIGLEY WM JR CO EQUITY US CM 982526105 1287 20473 SH SOLE 07 20473 0 0 WEYERHAEUSER EQUITY US CM 962166104 371 5700 SH SOLE 5700 0 0 WEYERHAEUSER EQUITY US CM 962166104 1528 23500 SH DEFINED 18100 0 5400 WEYERHAEUSER EQUITY US CM 962166104 5934 91242 SH SOLE 02 84888 0 6354 WEYERHAEUSER EQUITY US CM 962166104 1244 19125 SH SOLE 04 0 0 19125 WEYERHAEUSER EQUITY US CM 962166104 1840 28291 SH SOLE 07 28291 0 0 WYETH EQUITY US CM 983024100 54515 1305440 SH SOLE 60300 11140 1234000 WYETH EQUITY US CM 983024100 9772 234000 SH DEFINED 234000 0 0 WYETH EQUITY US CM 983024100 40372 966758 SH SOLE 844258 0 122500 WYETH EQUITY US CM 983024100 709568 16991568 SH DEFINED 13990818 0 3000750 WYETH EQUITY US CM 983024100 45019 1078050 SH DEFINED 06 1078050 0 0 WYETH EQUITY US CM 983024100 29 700 SH SOLE 01 0 0 700 WYETH EQUITY US CM 983024100 15074 360971 SH DEFINED 01 219000 0 141971 WYETH EQUITY US CM 983024100 20289 485836 SH SOLE 05 478267 0 7569 WYETH EQUITY US CM 983024100 636839 15249980 SH SOLE 02 14883708 0 366272 WYETH EQUITY US CM 983024100 242 5800 SH DEFINED 02 0 0 5800 WYETH EQUITY US CM 983024100 159937 3829898 SH SOLE 04 3575928 0 253970 WYETH EQUITY US CM 983024100 73498 1760002 SH SOLE 07 1760002 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 453 21920 SH DEFINED 18220 0 3700 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 8 400 SH SOLE 01 0 0 400 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1680 81220 SH DEFINED 01 3320 0 77900 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1815 87779 SH SOLE 02 80957 0 6822 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 323 15613 SH SOLE 04 0 0 15613 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 424 20490 SH SOLE 07 20490 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 47 468 SH SOLE 0 468 0 WYNN RESORTS LTD EQTY US OTC 983134107 684 6800 SH DEFINED 6800 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 135441 1345800 SH DEFINED 1066672 0 279128 WYNN RESORTS LTD EQTY US OTC 983134107 2866 28475 SH SOLE 05 27555 0 920 WYNN RESORTS LTD EQTY US OTC 983134107 1862 18500 SH SOLE 02 16900 0 1600 WYNN RESORTS LTD EQTY US OTC 983134107 9742 96800 SH SOLE 04 95200 0 1600 WYNN RESORTS LTD EQTY US OTC 983134107 352 3500 SH SOLE 07 3500 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 381 3000 SH SOLE 3000 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 2271 17900 SH DEFINED 15400 0 2500 UNITED STATES STEEL CORP EQUITY US CM 912909108 13 100 SH SOLE 01 0 0 100 UNITED STATES STEEL CORP EQUITY US CM 912909108 2918 23000 SH DEFINED 01 900 0 22100 UNITED STATES STEEL CORP EQUITY US CM 912909108 4455 35118 SH SOLE 02 31318 0 3800 UNITED STATES STEEL CORP EQUITY US CM 912909108 1320 10405 SH SOLE 04 0 0 10405 UNITED STATES STEEL CORP EQUITY US CM 912909108 1959 15440 SH SOLE 07 15440 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1548 28280 SH SOLE 02 25480 0 2800 CIMAREX ENERGY EQUITY US CM 171798101 224 4100 SH SOLE 04 0 0 4100 Xcel Energy Inc EQUITY US CM 98389B100 180 9000 SH SOLE 9000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 866 43400 SH DEFINED 36800 0 6600 Xcel Energy Inc EQUITY US CM 98389B100 16 800 SH SOLE 01 0 0 800 Xcel Energy Inc EQUITY US CM 98389B100 3701 185500 SH DEFINED 01 6700 0 178800 Xcel Energy Inc EQUITY US CM 98389B100 3105 155626 SH SOLE 02 144726 0 10900 Xcel Energy Inc EQUITY US CM 98389B100 738 37005 SH SOLE 04 0 0 37005 Xcel Energy Inc EQUITY US CM 98389B100 1094 54821 SH SOLE 07 54821 0 0 XL CAPITAL LTD EQUITY US CM G98255105 118 4000 SH SOLE 4000 0 0 XL CAPITAL LTD EQUITY US CM G98255105 550 18600 SH DEFINED 15100 0 3500 XL CAPITAL LTD EQUITY US CM G98255105 3 100 SH SOLE 01 0 0 100 XL CAPITAL LTD EQUITY US CM G98255105 774 26200 SH DEFINED 01 1100 0 25100 XL CAPITAL LTD EQUITY US CM G98255105 1468 49675 SH SOLE 02 45664 0 4011 XL CAPITAL LTD EQUITY US CM G98255105 438 14830 SH SOLE 04 0 0 14830 XL CAPITAL LTD EQUITY US CM G98255105 703 23785 SH SOLE 07 23785 0 0 XILINX INC EQTY US OTC 983919101 21048 886252 SH SOLE 0 0 886252 XILINX INC EQTY US OTC 983919101 3646 153500 SH DEFINED 153500 0 0 XILINX INC EQTY US OTC 983919101 17604 741234 SH SOLE 658134 0 83100 XILINX INC EQTY US OTC 983919101 204856 8625518 SH DEFINED 7836118 0 789400 XILINX INC EQTY US OTC 983919101 15813 665800 SH DEFINED 06 665800 0 0 XILINX INC EQTY US OTC 983919101 2 100 SH SOLE 01 0 0 100 XILINX INC EQTY US OTC 983919101 577 24300 SH DEFINED 01 1000 0 23300 XILINX INC EQTY US OTC 983919101 7850 330507 SH SOLE 05 326490 0 4017 XILINX INC EQTY US OTC 983919101 221068 9308146 SH SOLE 02 9080664 0 227482 XILINX INC EQTY US OTC 983919101 52 2200 SH DEFINED 02 0 0 2200 XILINX INC EQTY US OTC 983919101 58804 2475950 SH SOLE 04 2360695 0 115255 XILINX INC EQTY US OTC 983919101 13837 582608 SH SOLE 07 582608 0 0 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 102 8800 SH SOLE 8800 0 0 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 94 8100 SH DEFINED 1100 0 7000 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 1120 96388 SH SOLE 02 86588 0 9800 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 542 46646 SH SOLE 07 46646 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18590 219791 SH SOLE 26500 184691 8600 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 11858 140200 SH SOLE 140200 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 279606 3305818 SH DEFINED 1561838 0 1743980 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 372 4400 SH SOLE 01 0 0 4400 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 160244 1894584 SH DEFINED 01 939602 0 954982 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1856 21946 SH SOLE 05 21001 0 945 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 471869 5578963 SH SOLE 02 5402463 0 176500 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 507 6000 SH DEFINED 02 0 0 6000 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 38496 455145 SH SOLE 04 0 0 455145 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 64346 760772 SH SOLE 07 760772 0 0 LECG CORP EQTY US OTC 523234102 70 7500 SH SOLE 7500 0 0 LECG CORP EQTY US OTC 523234102 3874 413900 SH DEFINED 330800 0 83100 LECG CORP EQTY US OTC 523234102 919 98209 SH SOLE 05 96030 0 2179 DENTSPLY INTL EQTY US OTC 249030107 7708 199700 SH SOLE 02 194500 0 5200 DENTSPLY INTL EQTY US OTC 249030107 317 8200 SH SOLE 04 0 0 8200 DENTSPLY INTL EQTY US OTC 249030107 817 21164 SH SOLE 07 21164 0 0 XEROX CORP EQUITY US CM 984121103 461 30824 SH SOLE 0 30111 713 XEROX CORP EQUITY US CM 984121103 301 20100 SH SOLE 20100 0 0 XEROX CORP EQUITY US CM 984121103 1431 95600 SH DEFINED 80300 0 15300 XEROX CORP EQUITY US CM 984121103 16 1100 SH SOLE 01 0 0 1100 XEROX CORP EQUITY US CM 984121103 6238 416700 SH DEFINED 01 246200 0 170500 XEROX CORP EQUITY US CM 984121103 4360 291277 SH SOLE 02 268777 0 22500 XEROX CORP EQUITY US CM 984121103 1051 70185 SH SOLE 04 0 0 70185 XEROX CORP EQUITY US CM 984121103 1726 115269 SH SOLE 07 115269 0 0 XTO ENERGY INC EQUITY US CM 98385X106 307 4962 SH SOLE 0 4162 800 XTO ENERGY INC EQUITY US CM 98385X106 337 5450 SH DEFINED 5450 0 0 XTO ENERGY INC EQUITY US CM 98385X106 611 9875 SH SOLE 9875 0 0 XTO ENERGY INC EQUITY US CM 98385X106 119958 1939183 SH DEFINED 964283 0 974900 XTO ENERGY INC EQUITY US CM 98385X106 1607 25985 SH SOLE 05 25159 0 826 XTO ENERGY INC EQUITY US CM 98385X106 9604 155260 SH SOLE 02 136907 0 18353 XTO ENERGY INC EQUITY US CM 98385X106 7306 118100 SH SOLE 04 76200 0 41900 XTO ENERGY INC EQUITY US CM 98385X106 4362 70518 SH SOLE 07 70518 0 0 YAHOO INC EQTY US OTC 984332106 1272 43981 SH SOLE 0 42081 1900 YAHOO INC EQTY US OTC 984332106 576 19900 SH DEFINED 19900 0 0 YAHOO INC EQTY US OTC 984332106 11663 403133 SH SOLE 389133 0 14000 YAHOO INC EQTY US OTC 984332106 43968 1519820 SH DEFINED 1491220 0 28600 YAHOO INC EQTY US OTC 984332106 3 100 SH SOLE 01 0 0 100 YAHOO INC EQTY US OTC 984332106 1068 36900 SH DEFINED 01 1500 0 35400 YAHOO INC EQTY US OTC 984332106 69509 2402656 SH SOLE 02 2285712 0 116944 YAHOO INC EQTY US OTC 984332106 38 1300 SH DEFINED 02 0 0 1300 YAHOO INC EQTY US OTC 984332106 18242 630549 SH SOLE 04 520194 0 110355 YAHOO INC EQTY US OTC 984332106 12631 436590 SH SOLE 07 436590 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 345 23498 SH SOLE 23498 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 188 12800 SH DEFINED 0 0 12800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 20551 1400146 SH SOLE 02 1394458 0 5688 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 431 29369 SH SOLE 04 0 0 29369 U STOR IT TRUST EQUITY US CM 91274F104 824 72700 SH SOLE 72700 0 0 U STOR IT TRUST EQUITY US CM 91274F104 1006 88800 SH DEFINED 69100 0 19700 U STOR IT TRUST EQUITY US CM 91274F104 161 14200 SH DEFINED 06 14200 0 0 U STOR IT TRUST EQUITY US CM 91274F104 13980 1233900 SH SOLE 02 1220600 0 13300 U STOR IT TRUST EQUITY US CM 91274F104 46 4100 SH SOLE 04 4100 0 0 U STOR IT TRUST EQUITY US CM 91274F104 727 64200 SH DEFINED 04 0 0 64200 YUM BRANDS INC. EQUITY US CM 988498101 491 13200 SH SOLE 13200 0 0 YUM BRANDS INC. EQUITY US CM 988498101 2028 54500 SH DEFINED 44700 0 9800 YUM BRANDS INC. EQUITY US CM 988498101 30 800 SH SOLE 01 0 0 800 YUM BRANDS INC. EQUITY US CM 988498101 6521 175250 SH DEFINED 01 7500 0 167750 YUM BRANDS INC. EQUITY US CM 988498101 5913 158899 SH SOLE 02 144499 0 14400 YUM BRANDS INC. EQUITY US CM 988498101 1699 45660 SH SOLE 04 0 0 45660 YUM BRANDS INC. EQUITY US CM 988498101 2518 67676 SH SOLE 07 67676 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 274 8224 SH SOLE 07 8224 0 0 ZYMOGENETICS INC. EQUITY US CM 98985T109 1911 195000 SH DEFINED 02 195000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 182 4000 SH SOLE 4000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 405 8900 SH DEFINED 8900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 387 8500 SH DEFINED 01 400 0 8100 ZIONS BANCORPORATION EQTY US OTC 989701107 1730 37980 SH SOLE 02 34480 0 3500 ZIONS BANCORPORATION EQTY US OTC 989701107 353 7750 SH SOLE 04 0 0 7750 ZIONS BANCORPORATION EQTY US OTC 989701107 607 13334 SH SOLE 07 13334 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 182 2343 SH SOLE 0 1943 400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 646 8300 SH DEFINED 8300 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 420 5400 SH SOLE 5400 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 197493 2536520 SH DEFINED 1319120 0 1217400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2827 36315 SH SOLE 05 35156 0 1159 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10070 129334 SH SOLE 02 108285 0 21049 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10612 136295 SH SOLE 04 115400 0 20895 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2392 30726 SH SOLE 07 30726 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 9250 348804 SH SOLE 348804 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 204 7700 SH DEFINED 7700 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 3543 133600 SH DEFINED 133600 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 2119 79900 SH SOLE 04 79900 0 0
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