13F-HR 1 jpm80214.txt JPMC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: DECEMBER 31, 2007 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: JPMorgan Chase & Co. ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 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 THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY FEBRUARY 14, 2008 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT 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 : 11 FORM 13F INFORMATION TABLE ENTRY TOTAL : 23,855 FORM 13F INFORMATION TABLE VALUE TOTAL : 180,364,955,878 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 028-12125 J.P. Morgan Trust Company of Delaware 02 028-00123 JPMorgan Chase Bank, National Association 03 028-11933 J.P. Morgan Partners, LLC 04 028-11937 J.P. Morgan Investment Management Inc. 05 028-11925 J.P. Morgan Securities Inc. 06 028-12006 J.P. Morgan Securities Ltd. 07 028-12427 J.P. Morgan Trust Company, National Association 08 028-11949 J.P. Morgan Ventures Corporation 09 028-12007 J.P. Morgan Whitefriars Inc. 10 028-11947 JPMorgan Asset Management (UK) Ltd. 11 028-11938 JPMorgan Investment Advisors Inc. FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 1 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAIMLER AG COMMON D1668R123 350 3654 SH - DEFINED 02 3654 0 0 D DAIMLER AG COMMON D1668R123 126 1320 SH - OTHER 02 0 1320 0 D DAIMLER AG COMMON D1668R123 71 741 SH - OTHER 02 0 741 0 D DAIMLER AG COMMON D1668R123 71 741 SH - OTHER 02 0 741 0 D DAIMLER AG COMMON D1668R123 48 502 SH - OTHER 02 502 0 0 D DAIMLER AG COMMON D1668R123 132 1383 SH - DEFINED 04 1383 0 0 D DAIMLER AG COMMON D1668R123 657544 6875918 SH - DEFINED 04 6244478 101298 530142 D DAIMLER AG COMMON D1668R123 15040 157268 SH - DEFINED 04 157268 0 0 D DAIMLER AG COMMON D1668R123 1911 19988 SH - DEFINED 04 0 0 19988 D DAIMLER AG COMMON D1668R123 3306 34572 SH - DEFINED 04 34572 0 0 D DAIMLER AG COMMON D1668R123 148515 1553019 SH - DEFINED 04 1439593 35309 78117 D DAIMLER AG COMMON D1668R123 3037 31756 SH - OTHER 04 0 31756 0 D DAIMLER AG COMMON D1668R123 124 1300 SH - DEFINED 05 1300 0 0 D DAIMLER AG COMMON D1668R123 710559 7430292 SH - DEFINED 06 7430292 0 0 D DAIMLER AG COMMON D1668R123 15 156 SH - DEFINED 07 156 0 0 D DAIMLER AG COMMON D1668R123 29 300 SH - OTHER 07 0 0 300 D DAIMLER AG COMMON D1668R123 14734 154078 SH - DEFINED 09 154078 0 0 D DAIMLER AG COMMON D1668R123 2153 22510 SH - DEFINED 09 22510 0 0 D DAIMLER AG COMMON D1668R123 6015 62895 SH - OTHER 10 0 62895 0 D ACE LTD COMMON G0070K103 606 9803 SH - DEFINED 02 9450 353 0 D ACE LTD COMMON G0070K103 729 11799 SH - DEFINED 02 11702 0 97 D ACE LTD COMMON G0070K103 277 4491 SH - OTHER 02 4150 341 0 D ACE LTD COMMON G0070K103 126 2041 SH - OTHER 02 2041 0 0 D ACE LTD COMMON G0070K103 89630 1450800 SH - DEFINED 04 1315127 0 135673 D ACE LTD COMMON G0070K103 869 14068 SH - DEFINED 04 14068 0 0 D ACE LTD COMMON G0070K103 26948 436191 SH - DEFINED 04 354719 27067 54405 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 2 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACE LTD COMMON G0070K103 1329 21510 SH - DEFINED 04 0 0 21510 D ACE LTD COMMON G0070K103 1541 24939 SH - DEFINED 04 24939 0 0 D ACE LTD COMMON G0070K103 1389 22489 SH - DEFINED 04 234 6603 15652 D ACE LTD COMMON G0070K103 3195 51715 SH - OTHER 04 0 51715 0 D ACE LTD COMMON G0070K103 82 1320 SH - DEFINED 05 1320 0 0 D ACE LTD COMMON G0070K103 13 206 SH - DEFINED 07 0 206 0 D ACE LTD COMMON G0070K103 31 500 SH - DEFINED 07 500 0 0 D ACE LTD COMMON G0070K103 1 15 SH - OTHER 07 0 15 0 D ACE LTD COMMON G0070K103 7047 114063 SH - DEFINED 09 114063 0 0 D ACE LTD COMMON G0070K103 420 6795 SH - OTHER 10 0 6795 0 D ACE LTD COMMON G0070K103 1331 21552 SH - DEFINED 11 19201 0 2351 D ACE LTD COMMON G0070K103 7686 124402 SH - DEFINED 11 124402 0 0 D ACE LTD COMMON G0070K103 44 716 SH - DEFINED 11 0 0 716 D AIRCASTLE LTD COMMON G0129K104 3 100 SH - OTHER 02 100 0 0 D AIRCASTLE LTD COMMON G0129K104 334 12684 SH - DEFINED 04 12194 0 490 D AIRCASTLE LTD COMMON G0129K104 2618 99434 SH - DEFINED 09 99434 0 0 D AIRCASTLE LTD COMMON G0129K104 288 10942 SH - DEFINED 11 6546 0 4396 D AIRCASTLE LTD COMMON G0129K104 1247 47343 SH - DEFINED 11 47343 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 284 5670 SH - DEFINED 04 5526 0 144 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 84 1680 SH - DEFINED 05 1680 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 160 3198 SH - DEFINED 11 1913 0 1285 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 1714 34161 SH - DEFINED 11 34161 0 0 D AMDOCS COMMON G02602103 119 3440 SH - DEFINED 02 0 3440 0 D AMDOCS COMMON G02602103 110 3184 SH - DEFINED 02 3184 0 0 D AMDOCS COMMON G02602103 293 8500 SH - OTHER 02 3000 0 5500 D AMDOCS COMMON G02602103 15801 458400 SH - DEFINED 04 396900 0 61500 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMDOCS COMMON G02602103 1212 35151 SH - DEFINED 05 35151 0 0 D AMDOCS COMMON G02602103 260 7530 SH - DEFINED 11 0 0 7530 D AMDOCS COMMON G02602103 12530 363500 SH - DEFINED 11 363500 0 0 D APEX SILVER MINES LTD COMMON G04074103 870 57100 SH - DEFINED 02 0 57100 0 D APEX SILVER MINES LTD COMMON G04074103 8 500 SH - DEFINED 02 500 0 0 D APEX SILVER MINES LTD COMMON G04074103 20 1300 SH - DEFINED 05 1300 0 0 D APEX SILVER MINES LTD COMMON G04074103 96 6325 SH - DEFINED 07 0 6325 0 D APEX SILVER MINES LTD COMMON G04074103 166 10900 SH - DEFINED 07 8100 2800 0 D APEX SILVER MINES LTD COMMON G04074103 123 8080 SH - DEFINED 07 0 8080 0 D ARCH CAP GROUP LTD COMMON G0450A105 192 2730 SH - DEFINED 02 0 2730 0 D ARCH CAP GROUP LTD COMMON G0450A105 70 1000 SH - DEFINED 02 1000 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 19551 277914 SH - DEFINED 04 267350 0 10564 D ARCH CAP GROUP LTD COMMON G0450A105 18558 263789 SH - DEFINED 04 200002 17200 46587 D ARCH CAP GROUP LTD COMMON G0450A105 1069 15190 SH - DEFINED 04 0 0 15190 D ARCH CAP GROUP LTD COMMON G0450A105 1461 20773 SH - DEFINED 04 20773 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 1383 19654 SH - DEFINED 04 217 6380 13057 D ARCH CAP GROUP LTD COMMON G0450A105 260 3700 SH - OTHER 04 0 3700 0 D ARCH CAP GROUP LTD COMMON G0450A105 116 1645 SH - DEFINED 05 1645 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 30 430 SH - OTHER 07 0 430 0 D ARCH CAP GROUP LTD COMMON G0450A105 451 6410 SH - OTHER 10 0 6410 0 D ARCH CAP GROUP LTD COMMON G0450A105 414 5890 SH - DEFINED 11 3523 0 2367 D ARCH CAP GROUP LTD COMMON G0450A105 11901 169163 SH - DEFINED 11 169163 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 23 538 SH - DEFINED 02 538 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 48 1146 SH - OTHER 02 1146 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 6561 155739 SH - DEFINED 04 147359 0 8380 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 9 222 SH - DEFINED 05 222 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 13775 477649 SH - DEFINED 04 453943 0 23706 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 69 2380 SH - DEFINED 05 2380 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 268 9300 SH - DEFINED 08 9300 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 389 13493 SH - DEFINED 11 8071 0 5422 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7247 251271 SH - DEFINED 11 251271 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 429 16179 SH - DEFINED 04 15633 0 546 D ASSURED GUARANTY LTD COMMON G0585R106 324 12197 SH - DEFINED 11 7296 0 4901 D ASSURED GUARANTY LTD COMMON G0585R106 3677 138527 SH - DEFINED 11 138527 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 2755 70705 SH - DEFINED 02 69945 0 760 D AXIS CAPITAL HOLDINGS COMMON G0692U109 82 2100 SH - DEFINED 02 2100 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 54 1385 SH - OTHER 02 1235 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 19 500 SH - OTHER 02 500 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 72763 1867152 SH - DEFINED 04 876552 0 990600 D AXIS CAPITAL HOLDINGS COMMON G0692U109 300 7700 SH - DEFINED 04 0 0 7700 D AXIS CAPITAL HOLDINGS COMMON G0692U109 842 21600 SH - DEFINED 04 21600 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 238 6097 SH - DEFINED 05 6097 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 229 5875 SH - DEFINED 07 5600 0 275 D AXIS CAPITAL HOLDINGS COMMON G0692U109 184 4710 SH - DEFINED 07 4710 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 27 700 SH - DEFINED 07 500 0 200 D AXIS CAPITAL HOLDINGS COMMON G0692U109 5 140 SH - DEFINED 07 140 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 4 90 SH - OTHER 07 0 90 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 17874 458658 SH - DEFINED 09 458658 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 7999 205250 SH - DEFINED 11 205250 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 9 225 SH - DEFINED 01 75 0 150 D AXIS CAPITAL HOLDINGS COMMON G0692U109 35 905 SH - OTHER 01 780 125 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 9404 260993 SH - DEFINED 02 143303 53980 63710 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE LTD BERMUDA COMMON G1150G111 8505 236061 SH - DEFINED 02 208639 0 27422 D ACCENTURE LTD BERMUDA COMMON G1150G111 8682 240969 SH - OTHER 02 133649 84320 23000 D ACCENTURE LTD BERMUDA COMMON G1150G111 8 233 SH - OTHER 02 0 233 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1622 45019 SH - OTHER 02 41319 100 3600 D ACCENTURE LTD BERMUDA COMMON G1150G111 194272 5391958 SH - DEFINED 04 4952020 0 439938 D ACCENTURE LTD BERMUDA COMMON G1150G111 897 24900 SH - DEFINED 04 24900 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 141 3900 SH - DEFINED 04 3900 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 151 4192 SH - OTHER 04 0 4192 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 111 3076 SH - DEFINED 05 3076 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 126 3500 SH - DEFINED 07 900 2600 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 301 8341 SH - DEFINED 07 8341 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1731 48050 SH - DEFINED 07 45550 0 2500 D ACCENTURE LTD BERMUDA COMMON G1150G111 19 530 SH - DEFINED 07 410 0 120 D ACCENTURE LTD BERMUDA COMMON G1150G111 43 1200 SH - DEFINED 07 1200 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 74 2050 SH - DEFINED 07 175 1875 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 368 10200 SH - OTHER 07 8400 0 1800 D ACCENTURE LTD BERMUDA COMMON G1150G111 24 675 SH - OTHER 07 550 125 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 36 1000 SH - OTHER 07 1000 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 13 350 SH - DEFINED 08 350 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 397 11006 SH - OTHER 10 0 11006 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 203 5630 SH - DEFINED 11 3366 0 2264 D ACCENTURE LTD BERMUDA COMMON G1150G111 9884 274334 SH - DEFINED 11 274334 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 611 16950 SH - DEFINED 01 9800 0 7150 D ACCENTURE LTD BERMUDA COMMON G1150G111 369 10250 SH - OTHER 01 10250 0 0 D BUNGE LIMITED COMMON G16962105 47 400 SH - DEFINED 02 400 0 0 D BUNGE LIMITED COMMON G16962105 23 200 SH - OTHER 02 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 6 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BUNGE LIMITED COMMON G16962105 16703 143487 SH - DEFINED 04 89063 0 54424 D BUNGE LIMITED COMMON G16962105 39826 342119 SH - DEFINED 04 302082 13008 27029 D BUNGE LIMITED COMMON G16962105 1176 10099 SH - DEFINED 04 0 0 10099 D BUNGE LIMITED COMMON G16962105 1415 12155 SH - DEFINED 04 12155 0 0 D BUNGE LIMITED COMMON G16962105 1381 11861 SH - DEFINED 04 310 3893 7658 D BUNGE LIMITED COMMON G16962105 67 573 SH - DEFINED 05 573 0 0 D BUNGE LIMITED COMMON G16962105 233 2000 SH - DEFINED 08 2000 0 0 D BUNGE LIMITED COMMON G16962105 17879 153590 SH - DEFINED 09 153590 0 0 D BUNGE LIMITED COMMON G16962105 410 3523 SH - OTHER 10 0 3523 0 D BUNGE LIMITED COMMON G16962105 279 2395 SH - DEFINED 11 1433 0 962 D BUNGE LIMITED COMMON G16962105 1724 14806 SH - DEFINED 11 14806 0 0 D CASTLEPOINT HOLDINGS LTD COMMON G19522112 3858 321468 SH - DEFINED 04 287300 0 34168 D CASTLEPOINT HOLDINGS LTD COMMON G19522112 1306 108850 SH - DEFINED 04 108850 0 0 D CASTLEPOINT HOLDINGS LTD COMMON G19522112 5711 475950 SH - DEFINED 11 475950 0 0 D CENT EURO MEDIA COMMON G20045202 9753 84088 SH - DEFINED 04 83972 0 116 D CENT EURO MEDIA COMMON G20045202 5445 46944 SH - DEFINED 06 46944 0 0 D CENT EURO MEDIA COMMON G20045202 98 847 SH - DEFINED 09 847 0 0 D CENT EURO MEDIA COMMON G20045202 301 2597 SH - DEFINED 11 1554 0 1043 D CENT EURO MEDIA COMMON G20045202 5363 46240 SH - DEFINED 11 46240 0 0 D COOPER INDS LTD COMMON G24182100 1496 28282 SH - DEFINED 02 22980 3502 1800 D COOPER INDS LTD COMMON G24182100 1475 27899 SH - DEFINED 02 27633 0 266 D COOPER INDS LTD COMMON G24182100 2602 49207 SH - OTHER 02 48820 387 0 D COOPER INDS LTD COMMON G24182100 221 4187 SH - OTHER 02 3053 134 1000 D COOPER INDS LTD COMMON G24182100 3458 65392 SH - DEFINED 04 30788 0 34604 D COOPER INDS LTD COMMON G24182100 482 9107 SH - DEFINED 04 0 9107 0 D COOPER INDS LTD COMMON G24182100 19 365 SH - DEFINED 05 365 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 7 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER INDS LTD COMMON G24182100 114 2150 SH - DEFINED 07 2000 0 150 D COOPER INDS LTD COMMON G24182100 1 12 SH - DEFINED 07 0 12 0 D COOPER INDS LTD COMMON G24182100 0 4 SH - DEFINED 07 0 4 0 D COOPER INDS LTD COMMON G24182100 4 83 SH - DEFINED 07 0 83 0 D COOPER INDS LTD COMMON G24182100 42 800 SH - DEFINED 07 800 0 0 D COOPER INDS LTD COMMON G24182100 6 121 SH - DEFINED 07 0 121 0 D COOPER INDS LTD COMMON G24182100 127 2400 SH - OTHER 07 2400 0 0 D COOPER INDS LTD COMMON G24182100 0 5 SH - OTHER 07 0 5 0 D COOPER INDS LTD COMMON G24182100 18313 346307 SH - DEFINED 09 346307 0 0 D COOPER INDS LTD COMMON G24182100 622 11762 SH - DEFINED 11 11762 0 0 D COOPER INDS LTD COMMON G24182100 1613 30510 SH - DEFINED 11 30510 0 0 D COOPER INDS LTD COMMON G24182100 21 391 SH - DEFINED 11 0 0 391 D COOPER INDS LTD COMMON G24182100 661 12500 SH - DEFINED 01 12500 0 0 D CREDICORP COMMON G2519Y108 16231 212725 SH - DEFINED 04 212725 0 0 D CREDICORP COMMON G2519Y108 1457 19102 SH - DEFINED 04 19102 0 0 D CREDICORP COMMON G2519Y108 1119 14666 SH - DEFINED 05 14666 0 0 D CREDICORP COMMON G2519Y108 25 329 SH - DEFINED 06 329 0 0 D CREDICORP COMMON G2519Y108 2335 30600 SH - DEFINED 09 30600 0 0 D COSAN LTD COMMON G25343107 134 10650 SH - DEFINED 09 10650 0 0 D COVIDIEN LTD COMMON G2552X108 6412 144782 SH - DEFINED 02 94870 13559 36103 D COVIDIEN LTD COMMON G2552X108 5368 121193 SH - DEFINED 02 111176 0 10017 D COVIDIEN LTD COMMON G2552X108 5254 118636 SH - OTHER 02 67061 39448 11927 D COVIDIEN LTD COMMON G2552X108 292 6582 SH - OTHER 02 0 6582 0 D COVIDIEN LTD COMMON G2552X108 1249 28190 SH - OTHER 02 26662 407 1121 D COVIDIEN LTD COMMON G2552X108 63174 1426371 SH - DEFINED 04 543961 0 882410 D COVIDIEN LTD COMMON G2552X108 19869 448606 SH - DEFINED 04 353539 24660 70407 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVIDIEN LTD COMMON G2552X108 1154 26059 SH - DEFINED 04 0 0 26059 D COVIDIEN LTD COMMON G2552X108 1312 29614 SH - DEFINED 04 29614 0 0 D COVIDIEN LTD COMMON G2552X108 1946 43927 SH - DEFINED 04 16770 9147 18010 D COVIDIEN LTD COMMON G2552X108 3 79 SH - OTHER 04 0 79 0 D COVIDIEN LTD COMMON G2552X108 1 31 SH - OTHER 04 0 31 0 D COVIDIEN LTD COMMON G2552X108 46 1041 SH - DEFINED 05 1041 0 0 D COVIDIEN LTD COMMON G2552X108 25 558 SH - DEFINED 06 558 0 0 D COVIDIEN LTD COMMON G2552X108 34 775 SH - DEFINED 07 775 0 0 D COVIDIEN LTD COMMON G2552X108 303 6833 SH - DEFINED 07 5585 700 548 D COVIDIEN LTD COMMON G2552X108 0 1 SH - DEFINED 07 0 1 0 D COVIDIEN LTD COMMON G2552X108 835 18848 SH - DEFINED 07 16474 649 1725 D COVIDIEN LTD COMMON G2552X108 145 3281 SH - DEFINED 07 156 3050 75 D COVIDIEN LTD COMMON G2552X108 241 5450 SH - DEFINED 07 2400 3050 0 D COVIDIEN LTD COMMON G2552X108 5 106 SH - DEFINED 07 101 5 0 D COVIDIEN LTD COMMON G2552X108 33 750 SH - OTHER 07 50 0 700 D COVIDIEN LTD COMMON G2552X108 17 389 SH - OTHER 07 0 389 0 D COVIDIEN LTD COMMON G2552X108 1 13 SH - OTHER 07 0 13 0 D COVIDIEN LTD COMMON G2552X108 7 150 SH - OTHER 07 150 0 0 D COVIDIEN LTD COMMON G2552X108 82 1862 SH - OTHER 07 1862 0 0 D COVIDIEN LTD COMMON G2552X108 24714 558000 SH - DEFINED 08 558000 0 0 D COVIDIEN LTD COMMON G2552X108 32062 723902 SH - DEFINED 09 723902 0 0 D COVIDIEN LTD COMMON G2552X108 435 9831 SH - OTHER 10 0 9831 0 D COVIDIEN LTD COMMON G2552X108 1149 25952 SH - DEFINED 11 25952 0 0 D COVIDIEN LTD COMMON G2552X108 3736 84357 SH - DEFINED 11 84357 0 0 D COVIDIEN LTD COMMON G2552X108 48 1081 SH - DEFINED 11 0 0 1081 D COVIDIEN LTD COMMON G2552X108 171 3861 SH - DEFINED 01 3030 100 731 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 9 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVIDIEN LTD COMMON G2552X108 63 1413 SH - OTHER 01 782 156 475 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 40 950 SH - DEFINED 02 950 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 5755 137904 SH - DEFINED 04 104614 0 33290 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 77 1850 SH - DEFINED 05 1850 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 80 1915 SH - DEFINED 07 1915 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 388 9300 SH - DEFINED 08 9300 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 16032 384177 SH - DEFINED 09 384177 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 455 10902 SH - DEFINED 11 6521 0 4381 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 7908 189495 SH - DEFINED 11 189495 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 241 2400 SH - DEFINED 02 1700 700 0 D EVEREST RE GROUP LTD COMMON G3223R108 2 15 SH - DEFINED 02 15 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 25 250 SH - OTHER 02 0 250 0 D EVEREST RE GROUP LTD COMMON G3223R108 112935 1124853 SH - DEFINED 04 1094497 0 30356 D EVEREST RE GROUP LTD COMMON G3223R108 407 4053 SH - DEFINED 04 0 4053 0 D EVEREST RE GROUP LTD COMMON G3223R108 1898 18900 SH - DEFINED 04 18900 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 4860 48411 SH - OTHER 04 0 48411 0 D EVEREST RE GROUP LTD COMMON G3223R108 22150 220621 SH - OTHER 04 0 220621 0 D EVEREST RE GROUP LTD COMMON G3223R108 212 2111 SH - DEFINED 05 2111 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 2 15 SH - DEFINED 07 15 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 341 3400 SH - DEFINED 08 3400 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 350 3482 SH - DEFINED 11 2082 0 1400 D EVEREST RE GROUP LTD COMMON G3223R108 11772 117253 SH - DEFINED 11 117253 0 0 D FLAGSTONE REINSURANCE HLDGS LT COMMON G3529T105 161 11600 SH - DEFINED 08 11600 0 0 D FOSTER WHEELER LTD COMMON G36535139 127 820 SH - DEFINED 02 0 820 0 D FOSTER WHEELER LTD COMMON G36535139 107 691 SH - DEFINED 02 691 0 0 D FOSTER WHEELER LTD COMMON G36535139 9301 60000 SH - DEFINED 04 60000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOSTER WHEELER LTD COMMON G36535139 519 3348 SH - DEFINED 04 3348 0 0 D FOSTER WHEELER LTD COMMON G36535139 4156 26808 SH - DEFINED 05 26808 0 0 D FOSTER WHEELER LTD COMMON G36535139 29 190 SH - DEFINED 06 190 0 0 D FOSTER WHEELER LTD COMMON G36535139 822 5300 SH - DEFINED 08 5300 0 0 D FOSTER WHEELER LTD COMMON G36535139 42 274 SH - DEFINED 09 274 0 0 D FOSTER WHEELER LTD COMMON G36535139 8201 52900 SH - DEFINED 11 52900 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 829 24685 SH - DEFINED 04 16325 0 8360 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 193 5752 SH - DEFINED 04 5752 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 515 15329 SH - OTHER 04 0 15329 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 25 732 SH - DEFINED 06 732 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 345 10273 SH - DEFINED 11 6156 0 4117 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 5069 150966 SH - DEFINED 11 150966 0 0 D FRONTLINE LTD COMMON G3682E127 14 300 SH - OTHER 02 300 0 0 D FRONTLINE LTD COMMON G3682E127 60 1250 SH - OTHER 02 0 0 1250 D FRONTLINE LTD COMMON G3682E127 522 10870 SH - DEFINED 04 10442 0 428 D FRONTLINE LTD COMMON G3682E127 12332 256926 SH - DEFINED 04 234676 0 22250 D FRONTLINE LTD COMMON G3682E127 110 2293 SH - DEFINED 04 0 0 2293 D FRONTLINE LTD COMMON G3682E127 179 3727 SH - DEFINED 04 3727 0 0 D FRONTLINE LTD COMMON G3682E127 446 9298 SH - DEFINED 06 9298 0 0 D FRONTLINE LTD COMMON G3682E127 240 5000 SH - DEFINED 09 5000 0 0 D FRONTLINE LTD COMMON G3682E127 459 9556 SH - DEFINED 11 5716 0 3840 D FRONTLINE LTD COMMON G3682E127 4687 97642 SH - DEFINED 11 97642 0 0 D GARMIN COMMON G37260109 58 600 SH - DEFINED 02 600 0 0 D GARMIN COMMON G37260109 118 1220 SH - DEFINED 02 1220 0 0 D GARMIN COMMON G37260109 243 2500 SH - OTHER 02 2500 0 0 D GARMIN COMMON G37260109 398 4100 SH - OTHER 02 4100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 11 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GARMIN COMMON G37260109 18839 194221 SH - DEFINED 04 161200 0 33021 D GARMIN COMMON G37260109 18336 189027 SH - DEFINED 04 145305 15442 28280 D GARMIN COMMON G37260109 972 10021 SH - DEFINED 04 0 0 10021 D GARMIN COMMON G37260109 1252 12903 SH - DEFINED 04 12903 0 0 D GARMIN COMMON G37260109 1246 12845 SH - DEFINED 04 124 4419 8302 D GARMIN COMMON G37260109 70 720 SH - OTHER 04 0 720 0 D GARMIN COMMON G37260109 99 1024 SH - DEFINED 05 1024 0 0 D GARMIN COMMON G37260109 19 200 SH - DEFINED 07 200 0 0 D GARMIN COMMON G37260109 1013 10439 SH - DEFINED 09 10439 0 0 D GARMIN COMMON G37260109 381 3924 SH - OTHER 10 0 3924 0 D GARMIN COMMON G37260109 295 3040 SH - DEFINED 11 0 0 3040 D GARMIN COMMON G37260109 14259 147000 SH - DEFINED 11 147000 0 0 D GENPACT LIMITED COMMON G3922B107 55 3600 SH - DEFINED 02 0 3600 0 D GENPACT LIMITED COMMON G3922B107 94 6140 SH - DEFINED 02 6140 0 0 D GENPACT LIMITED COMMON G3922B107 26 1700 SH - OTHER 02 0 1700 0 D GENPACT LIMITED COMMON G3922B107 36690 2409049 SH - DEFINED 04 1209929 0 1199120 D GENPACT LIMITED COMMON G3922B107 14 900 SH - DEFINED 07 0 900 0 D GENPACT LIMITED COMMON G3922B107 3 200 SH - DEFINED 07 0 200 0 D GENPACT LIMITED COMMON G3922B107 8 500 SH - DEFINED 07 0 500 0 D GENPACT LIMITED COMMON G3922B107 6 400 SH - OTHER 07 0 400 0 D GENPACT LIMITED COMMON G3922B107 242 15884 SH - DEFINED 11 1554 0 14330 D GENPACT LIMITED COMMON G3922B107 10411 683600 SH - DEFINED 11 683600 0 0 D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 254 12209 SH - DEFINED 08 12209 0 0 D HELEN OF TROY CORP COMMON G4388N106 2484 144950 SH - DEFINED 04 126650 0 18300 D HELEN OF TROY CORP COMMON G4388N106 84 4873 SH - DEFINED 05 4873 0 0 D HERBALIFE LTD COMMON G4412G101 202 5020 SH - DEFINED 02 3200 1820 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 12 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERBALIFE LTD COMMON G4412G101 40 1000 SH - DEFINED 02 1000 0 0 D HERBALIFE LTD COMMON G4412G101 71038 1763602 SH - DEFINED 04 1565305 0 198297 D HERBALIFE LTD COMMON G4412G101 185 4586 SH - DEFINED 04 4586 0 0 D HERBALIFE LTD COMMON G4412G101 786 19510 SH - OTHER 04 0 19510 0 D HERBALIFE LTD COMMON G4412G101 70 1750 SH - DEFINED 05 1750 0 0 D HERBALIFE LTD COMMON G4412G101 290 7200 SH - DEFINED 08 7200 0 0 D HERBALIFE LTD COMMON G4412G101 107 2644 SH - OTHER 10 0 2644 0 D HERBALIFE LTD COMMON G4412G101 411 10215 SH - DEFINED 11 6110 0 4105 D HERBALIFE LTD COMMON G4412G101 7753 192477 SH - DEFINED 11 192477 0 0 D HERBALIFE LTD COMMON G4412G101 4742 117721 SH - OTHER 01 0 117721 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5504 118445 SH - DEFINED 02 114598 47 3800 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1088 23407 SH - DEFINED 02 23202 0 205 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1431 30788 SH - OTHER 02 21314 174 9000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 529 11375 SH - OTHER 02 8869 806 1700 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 39859 857732 SH - DEFINED 04 288272 0 569460 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 608 13074 SH - DEFINED 04 0 10174 2900 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 711 15300 SH - DEFINED 04 15300 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5378 115732 SH - DEFINED 05 115732 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 283 6090 SH - DEFINED 07 5425 0 665 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 0 5 SH - DEFINED 07 0 5 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 13 285 SH - DEFINED 07 247 38 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 52 1125 SH - DEFINED 07 900 0 225 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 45 960 SH - DEFINED 07 0 0 960 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 20 440 SH - DEFINED 07 440 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 70 1500 SH - OTHER 07 0 0 1500 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 16 340 SH - OTHER 07 0 340 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 13 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1 19 SH - OTHER 07 0 19 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1352 29100 SH - DEFINED 08 29100 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 11052 237829 SH - DEFINED 09 237829 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 602 12946 SH - DEFINED 11 10463 0 2483 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 7730 166335 SH - DEFINED 11 166335 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 27 591 SH - DEFINED 11 0 0 591 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 79 1700 SH - DEFINED 01 1300 0 400 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 218 4700 SH - OTHER 01 3450 350 900 D INVESCO LTD COMMON G491BT108 892 28410 SH - DEFINED 02 28410 0 0 D INVESCO LTD COMMON G491BT108 438 13960 SH - DEFINED 02 13960 0 0 D INVESCO LTD COMMON G491BT108 1801 57380 SH - OTHER 02 0 57380 0 D INVESCO LTD COMMON G491BT108 14 435 SH - OTHER 02 435 0 0 D INVESCO LTD COMMON G491BT108 75757 2414174 SH - DEFINED 04 2160207 0 253967 D INVESCO LTD COMMON G491BT108 1578 50302 SH - DEFINED 04 50302 0 0 D INVESCO LTD COMMON G491BT108 298 9504 SH - OTHER 04 0 9504 0 D INVESCO LTD COMMON G491BT108 4684 149280 SH - DEFINED 06 149280 0 0 D INVESCO LTD COMMON G491BT108 13 403 SH - OTHER 07 0 0 403 D INVESCO LTD COMMON G491BT108 103 3297 SH - OTHER 10 0 3297 0 D INVESCO LTD COMMON G491BT108 3339 106400 SH - DEFINED 11 106400 0 0 D IPC HOLDINGS COMMON G4933P101 34 1175 SH - DEFINED 02 1175 0 0 D IPC HOLDINGS COMMON G4933P101 407 14107 SH - DEFINED 02 6208 0 7899 D IPC HOLDINGS COMMON G4933P101 98 3400 SH - OTHER 02 3400 0 0 D IPC HOLDINGS COMMON G4933P101 41 1413 SH - OTHER 02 1113 300 0 D IPC HOLDINGS COMMON G4933P101 10437 361520 SH - DEFINED 04 361520 0 0 D IPC HOLDINGS COMMON G4933P101 1 35 SH - OTHER 04 0 35 0 D IPC HOLDINGS COMMON G4933P101 95 3300 SH - DEFINED 07 3300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 14 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IPC HOLDINGS COMMON G4933P101 31 1085 SH - DEFINED 07 1085 0 0 D IPC HOLDINGS COMMON G4933P101 14 500 SH - OTHER 07 500 0 0 D IPC HOLDINGS COMMON G4933P101 237 8200 SH - DEFINED 08 8200 0 0 D IPC HOLDINGS COMMON G4933P101 3251 112600 SH - DEFINED 11 112600 0 0 D IPC HOLDINGS COMMON G4933P101 42 1470 SH - DEFINED 01 0 1470 0 D IPC HOLDINGS COMMON G4933P101 66 2275 SH - OTHER 01 0 800 1475 D KNIGHTSBRIDGE TANK COMMON G5299G106 40 1667 SH - DEFINED 02 1667 0 0 D KNIGHTSBRIDGE TANK COMMON G5299G106 2596 107500 SH - DEFINED 04 107500 0 0 D LAZARD LTD COMMON G54050102 114 2800 SH - DEFINED 02 2800 0 0 D LAZARD LTD COMMON G54050102 731 17975 SH - DEFINED 02 12145 0 5830 D LAZARD LTD COMMON G54050102 37 900 SH - OTHER 02 900 0 0 D LAZARD LTD COMMON G54050102 88125 2166289 SH - DEFINED 04 1899729 0 266560 D LAZARD LTD COMMON G54050102 666 16378 SH - OTHER 04 0 16378 0 D LAZARD LTD COMMON G54050102 20 500 SH - DEFINED 05 500 0 0 D LAZARD LTD COMMON G54050102 183 4500 SH - DEFINED 07 4500 0 0 D LAZARD LTD COMMON G54050102 74 1812 SH - OTHER 10 0 1812 0 D LAZARD LTD COMMON G54050102 313 7690 SH - DEFINED 11 900 0 6790 D LAZARD LTD COMMON G54050102 29520 725655 SH - DEFINED 11 725655 0 0 D LAZARD LTD COMMON G54050102 155 3820 SH - DEFINED 11 0 0 3820 D MARVELL TECH GROUP COMMON G5876H105 2 158 SH - DEFINED 02 158 0 0 D MARVELL TECH GROUP COMMON G5876H105 11 800 SH - OTHER 02 400 400 0 D MARVELL TECH GROUP COMMON G5876H105 2514 179850 SH - DEFINED 04 0 0 179850 D MARVELL TECH GROUP COMMON G5876H105 235 16793 SH - DEFINED 04 16793 0 0 D MARVELL TECH GROUP COMMON G5876H105 180 12900 SH - DEFINED 04 12900 0 0 D MARVELL TECH GROUP COMMON G5876H105 718 51330 SH - DEFINED 05 51330 0 0 D MARVELL TECH GROUP COMMON G5876H105 1 100 SH - DEFINED 08 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 15 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARVELL TECH GROUP COMMON G5876H105 348 24917 SH - DEFINED 09 24917 0 0 D MAX CAPITAL GROUP LTD COMMON G6052F103 200 7133 SH - DEFINED 02 7133 0 0 D MAX CAPITAL GROUP LTD COMMON G6052F103 71 2550 SH - OTHER 02 2550 0 0 D MAX CAPITAL GROUP LTD COMMON G6052F103 10381 370894 SH - DEFINED 04 355086 0 15808 D MAX CAPITAL GROUP LTD COMMON G6052F103 256 9135 SH - DEFINED 11 5474 0 3661 D MAX CAPITAL GROUP LTD COMMON G6052F103 2784 99449 SH - DEFINED 11 99449 0 0 D MF GLOBAL LTD COMMON G60642108 768 24420 SH - DEFINED 02 18970 5450 0 D MF GLOBAL LTD COMMON G60642108 324 10300 SH - DEFINED 02 10300 0 0 D MF GLOBAL LTD COMMON G60642108 1451 46100 SH - OTHER 02 0 46100 0 D MF GLOBAL LTD COMMON G60642108 11 355 SH - OTHER 02 355 0 0 D MF GLOBAL LTD COMMON G60642108 4217 134010 SH - DEFINED 04 71510 0 62500 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 1211 71200 SH - DEFINED 02 2300 68900 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 684 40188 SH - OTHER 02 16500 23688 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 34 2000 SH - OTHER 02 2000 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 227 13346 SH - DEFINED 04 13016 0 330 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 71 4200 SH - DEFINED 07 0 4200 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 65 3800 SH - DEFINED 07 0 3800 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 248 14600 SH - DEFINED 07 0 14600 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 148 8700 SH - DEFINED 07 0 8700 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 15 890 SH - DEFINED 07 0 890 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 80 4700 SH - DEFINED 08 4700 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 125 7369 SH - DEFINED 11 4408 0 2961 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 1787 105084 SH - DEFINED 11 105084 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 12 700 SH - DEFINED 01 0 700 0 D NABORS INDUSTRIES LTD COMMON G6359F103 823 30040 SH - DEFINED 02 30000 0 40 D NABORS INDUSTRIES LTD COMMON G6359F103 1294 47237 SH - DEFINED 02 40708 0 6529 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 16 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NABORS INDUSTRIES LTD COMMON G6359F103 3351 122334 SH - OTHER 02 101552 5682 15100 D NABORS INDUSTRIES LTD COMMON G6359F103 34 1257 SH - OTHER 02 457 0 800 D NABORS INDUSTRIES LTD COMMON G6359F103 69649 2542856 SH - DEFINED 04 1655223 0 887633 D NABORS INDUSTRIES LTD COMMON G6359F103 96 3500 SH - DEFINED 04 0 0 3500 D NABORS INDUSTRIES LTD COMMON G6359F103 520 19000 SH - DEFINED 04 19000 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 132 4831 SH - OTHER 04 0 4831 0 D NABORS INDUSTRIES LTD COMMON G6359F103 1 39 SH - DEFINED 05 39 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 82 3000 SH - DEFINED 07 3000 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 16 585 SH - DEFINED 07 555 0 30 D NABORS INDUSTRIES LTD COMMON G6359F103 0 6 SH - DEFINED 07 0 6 0 D NABORS INDUSTRIES LTD COMMON G6359F103 3 101 SH - DEFINED 07 0 101 0 D NABORS INDUSTRIES LTD COMMON G6359F103 15 564 SH - DEFINED 07 0 564 0 D NABORS INDUSTRIES LTD COMMON G6359F103 7 240 SH - OTHER 07 0 240 0 D NABORS INDUSTRIES LTD COMMON G6359F103 1 33 SH - OTHER 07 0 33 0 D NABORS INDUSTRIES LTD COMMON G6359F103 170 6200 SH - DEFINED 08 6200 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 533 19473 SH - DEFINED 11 19473 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 5261 192085 SH - DEFINED 11 192085 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 363 13235 SH - DEFINED 11 0 0 13235 D NABORS INDUSTRIES LTD COMMON G6359F103 3 100 SH - OTHER 01 100 0 0 D NOBLE CORPORATION COMMON G65422100 616 10904 SH - DEFINED 02 8850 54 2000 D NOBLE CORPORATION COMMON G65422100 578 10233 SH - DEFINED 02 10165 0 68 D NOBLE CORPORATION COMMON G65422100 547 9686 SH - OTHER 02 5200 205 4281 D NOBLE CORPORATION COMMON G65422100 1334 23600 SH - OTHER 02 0 23600 0 D NOBLE CORPORATION COMMON G65422100 531 9400 SH - OTHER 02 0 9400 0 D NOBLE CORPORATION COMMON G65422100 946 16732 SH - OTHER 02 0 16732 0 D NOBLE CORPORATION COMMON G65422100 39 684 SH - OTHER 02 684 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 17 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOBLE CORPORATION COMMON G65422100 16693 295406 SH - DEFINED 04 246862 0 48544 D NOBLE CORPORATION COMMON G65422100 7 121 SH - DEFINED 05 121 0 0 D NOBLE CORPORATION COMMON G65422100 5 82 SH - DEFINED 07 0 82 0 D NOBLE CORPORATION COMMON G65422100 57 1000 SH - DEFINED 07 1000 0 0 D NOBLE CORPORATION COMMON G65422100 1 14 SH - DEFINED 07 0 14 0 D NOBLE CORPORATION COMMON G65422100 1 10 SH - OTHER 07 0 10 0 D NOBLE CORPORATION COMMON G65422100 503 8900 SH - DEFINED 08 8900 0 0 D NOBLE CORPORATION COMMON G65422100 21243 375919 SH - DEFINED 09 375919 0 0 D NOBLE CORPORATION COMMON G65422100 1214 21475 SH - DEFINED 11 13895 0 7580 D NOBLE CORPORATION COMMON G65422100 20291 359077 SH - DEFINED 11 359077 0 0 D NOBLE CORPORATION COMMON G65422100 33 582 SH - DEFINED 11 0 0 582 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 170 7915 SH - DEFINED 02 6525 1390 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 248 11529 SH - DEFINED 02 5159 0 6370 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 60 2800 SH - OTHER 02 2800 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 41 1911 SH - OTHER 02 1611 300 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 114136 5308630 SH - DEFINED 04 5129997 0 178633 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1593 74100 SH - DEFINED 04 74100 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 2915 135598 SH - OTHER 04 0 135598 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 14363 668027 SH - OTHER 04 0 668027 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 45 2100 SH - DEFINED 07 2100 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1 45 SH - DEFINED 07 45 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 6 300 SH - OTHER 07 300 0 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 29 1358 SH - OTHER 07 0 1358 0 D ONEBEACON INSURANCE GROUP LTD COMMON G67742109 6519 303200 SH - DEFINED 11 303200 0 0 D PARTNERRE LTD COMMON G6852T105 66 800 SH - DEFINED 02 0 0 800 D PARTNERRE LTD COMMON G6852T105 37 450 SH - DEFINED 02 450 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 18 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARTNERRE LTD COMMON G6852T105 1866 22613 SH - OTHER 02 0 22613 0 D PARTNERRE LTD COMMON G6852T105 165 2000 SH - OTHER 02 0 0 2000 D PARTNERRE LTD COMMON G6852T105 939 11373 SH - DEFINED 04 11145 0 228 D PARTNERRE LTD COMMON G6852T105 441 5342 SH - DEFINED 04 0 5342 0 D PARTNERRE LTD COMMON G6852T105 64 770 SH - DEFINED 05 770 0 0 D PARTNERRE LTD COMMON G6852T105 25 302 SH - DEFINED 06 302 0 0 D PARTNERRE LTD COMMON G6852T105 421 5102 SH - DEFINED 11 3052 0 2050 D PARTNERRE LTD COMMON G6852T105 7036 85257 SH - DEFINED 11 85257 0 0 D PARTNERRE LTD COMMON G6852T105 37 450 SH - OTHER 01 0 0 450 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 15024 422498 SH - DEFINED 04 404036 0 18462 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 87 2460 SH - DEFINED 05 2460 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 316 8900 SH - DEFINED 08 8900 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 128 3609 SH - DEFINED 11 2159 0 1450 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 6366 179013 SH - DEFINED 11 179013 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2542 42200 SH - DEFINED 02 32705 2750 6745 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2816 46747 SH - DEFINED 02 31250 0 15497 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 174 2885 SH - OTHER 02 2785 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 126144 2094030 SH - DEFINED 04 1421168 0 672862 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2578 42799 SH - DEFINED 04 34260 6639 1900 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 759 12600 SH - DEFINED 04 12600 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 0 1 SH - OTHER 04 0 1 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 76 1263 SH - DEFINED 05 1263 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 998 16565 SH - DEFINED 07 535 0 16030 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 170 2815 SH - DEFINED 07 2815 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5 75 SH - DEFINED 07 75 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 30 500 SH - DEFINED 07 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 19 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 45 SH - DEFINED 07 45 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5 75 SH - OTHER 07 0 75 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 394 6548 SH - DEFINED 11 6548 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 10842 179976 SH - DEFINED 11 179976 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 998 16570 SH - DEFINED 11 0 0 16570 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8 125 SH - DEFINED 01 125 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 158 2625 SH - OTHER 01 75 0 2550 D SEAGATE TECHNOLOGY COMMON G7945J104 1058 41509 SH - DEFINED 02 41167 342 0 D SEAGATE TECHNOLOGY COMMON G7945J104 154 6032 SH - DEFINED 02 6032 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 107 4200 SH - OTHER 02 4200 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 85043 3335015 SH - DEFINED 04 3003350 0 331665 D SEAGATE TECHNOLOGY COMMON G7945J104 16857 661047 SH - DEFINED 04 504595 58732 97720 D SEAGATE TECHNOLOGY COMMON G7945J104 901 35332 SH - DEFINED 04 0 0 35332 D SEAGATE TECHNOLOGY COMMON G7945J104 1136 44563 SH - DEFINED 04 44563 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 1132 44386 SH - DEFINED 04 429 15251 28706 D SEAGATE TECHNOLOGY COMMON G7945J104 1 45 SH - OTHER 04 0 45 0 D SEAGATE TECHNOLOGY COMMON G7945J104 5477 214799 SH - DEFINED 05 214799 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 1 26 SH - DEFINED 07 0 26 0 D SEAGATE TECHNOLOGY COMMON G7945J104 0 5 SH - DEFINED 07 0 5 0 D SEAGATE TECHNOLOGY COMMON G7945J104 150 5900 SH - DEFINED 07 5900 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 10 385 SH - DEFINED 07 0 385 0 D SEAGATE TECHNOLOGY COMMON G7945J104 332 13000 SH - OTHER 07 0 13000 0 D SEAGATE TECHNOLOGY COMMON G7945J104 204 8000 SH - DEFINED 08 8000 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 19 744 SH - DEFINED 09 744 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 472 18497 SH - OTHER 10 0 18497 0 D SEAGATE TECHNOLOGY COMMON G7945J104 551 21599 SH - DEFINED 11 7741 0 13858 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 20 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEAGATE TECHNOLOGY COMMON G7945J104 20016 784934 SH - DEFINED 11 784934 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 230 9000 SH - OTHER 01 9000 0 0 D SINA CORP COMMON G81477104 37 845 SH - DEFINED 02 0 845 0 D SINA CORP COMMON G81477104 257 5800 SH - DEFINED 08 5800 0 0 D SINA CORP COMMON G81477104 1232 27809 SH - DEFINED 09 27809 0 0 D STEWART(WP) &CO COMMON G84922106 1 200 SH - DEFINED 02 200 0 0 D STEWART(WP) &CO COMMON G84922106 1083 211946 SH - OTHER 02 0 211946 0 D STEWART(WP) &CO COMMON G84922106 2166 423892 SH - OTHER 01 423892 0 0 D TBS INTERNATIONAL LIMITED COMMON G86975151 3385 102400 SH - DEFINED 04 102400 0 0 D TBS INTERNATIONAL LIMITED COMMON G86975151 175 5300 SH - DEFINED 05 5300 0 0 D UTI WORLDWIDE INC COMMON G87210103 392 20000 SH - DEFINED 02 0 20000 0 D UTI WORLDWIDE INC COMMON G87210103 227 11592 SH - OTHER 02 11592 0 0 D UTI WORLDWIDE INC COMMON G87210103 1749 89230 SH - DEFINED 04 70030 0 19200 D UTI WORLDWIDE INC COMMON G87210103 801 40850 SH - DEFINED 04 40850 0 0 D UTI WORLDWIDE INC COMMON G87210103 2 85 SH - DEFINED 07 0 85 0 D UTI WORLDWIDE INC COMMON G87210103 2986 152350 SH - DEFINED 11 152350 0 0 D TRANSOCEAN INC NEW COMMON G90073100 1860 12994 SH - DEFINED 02 9688 358 2948 D TRANSOCEAN INC NEW COMMON G90073100 5257 36725 SH - DEFINED 02 34224 0 2501 D TRANSOCEAN INC NEW COMMON G90073100 3027 21149 SH - OTHER 02 14174 1238 5737 D TRANSOCEAN INC NEW COMMON G90073100 828 5781 SH - OTHER 02 5736 0 45 D TRANSOCEAN INC NEW COMMON G90073100 7311 51069 SH - DEFINED 04 40324 0 10745 D TRANSOCEAN INC NEW COMMON G90073100 29125 203459 SH - DEFINED 04 179969 8471 15019 D TRANSOCEAN INC NEW COMMON G90073100 764 5337 SH - DEFINED 04 0 0 5337 D TRANSOCEAN INC NEW COMMON G90073100 971 6783 SH - DEFINED 04 6783 0 0 D TRANSOCEAN INC NEW COMMON G90073100 13093 91462 SH - DEFINED 04 84153 2909 4400 D TRANSOCEAN INC NEW COMMON G90073100 43 299 SH - OTHER 04 0 299 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 21 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSOCEAN INC NEW COMMON G90073100 10758 75151 SH - DEFINED 05 75151 0 0 D TRANSOCEAN INC NEW COMMON G90073100 795 5551 SH - DEFINED 07 5062 489 0 D TRANSOCEAN INC NEW COMMON G90073100 68 478 SH - DEFINED 07 407 0 71 D TRANSOCEAN INC NEW COMMON G90073100 1 10 SH - DEFINED 07 0 10 0 D TRANSOCEAN INC NEW COMMON G90073100 644 4497 SH - DEFINED 07 3953 87 457 D TRANSOCEAN INC NEW COMMON G90073100 21 149 SH - DEFINED 07 68 81 0 D TRANSOCEAN INC NEW COMMON G90073100 54 380 SH - OTHER 07 190 0 190 D TRANSOCEAN INC NEW COMMON G90073100 1 9 SH - OTHER 07 0 9 0 D TRANSOCEAN INC NEW COMMON G90073100 2608 18220 SH - DEFINED 08 18220 0 0 D TRANSOCEAN INC NEW COMMON G90073100 20953 146370 SH - DEFINED 09 146370 0 0 D TRANSOCEAN INC NEW COMMON G90073100 316 2210 SH - OTHER 10 0 2210 0 D TRANSOCEAN INC NEW COMMON G90073100 1907 13322 SH - DEFINED 11 12310 0 1012 D TRANSOCEAN INC NEW COMMON G90073100 23454 163845 SH - DEFINED 11 163845 0 0 D TRANSOCEAN INC NEW COMMON G90073100 99 690 SH - DEFINED 11 0 0 690 D TRANSOCEAN INC NEW COMMON G90073100 211 1473 SH - DEFINED 01 1473 0 0 D TRANSOCEAN INC NEW COMMON G90073100 981 6855 SH - OTHER 01 6855 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 6739 169972 SH - DEFINED 02 105955 17742 46025 D TYCO INTL LTD BERMUDA COMMON G9143X208 5721 144277 SH - DEFINED 02 133347 0 10930 D TYCO INTL LTD BERMUDA COMMON G9143X208 5386 135839 SH - OTHER 02 79145 41094 15400 D TYCO INTL LTD BERMUDA COMMON G9143X208 0 7 SH - OTHER 02 0 7 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 261 6582 SH - OTHER 02 0 6582 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 1 37 SH - OTHER 02 0 37 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 1394 35146 SH - OTHER 02 33977 648 521 D TYCO INTL LTD BERMUDA COMMON G9143X208 37004 933263 SH - DEFINED 04 437646 0 495617 D TYCO INTL LTD BERMUDA COMMON G9143X208 194 4900 SH - DEFINED 04 4900 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 3 79 SH - OTHER 04 0 79 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 22 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO INTL LTD BERMUDA COMMON G9143X208 179 4516 SH - OTHER 04 0 4516 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 80 2006 SH - DEFINED 05 2006 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 81 2033 SH - DEFINED 06 2033 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 18 450 SH - DEFINED 07 450 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 281 7081 SH - DEFINED 07 5933 600 548 D TYCO INTL LTD BERMUDA COMMON G9143X208 0 1 SH - DEFINED 07 0 1 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 708 17863 SH - DEFINED 07 15423 715 1725 D TYCO INTL LTD BERMUDA COMMON G9143X208 173 4356 SH - DEFINED 07 156 4100 100 D TYCO INTL LTD BERMUDA COMMON G9143X208 191 4824 SH - DEFINED 07 2774 2050 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 3 64 SH - DEFINED 07 64 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 30 750 SH - OTHER 07 50 0 700 D TYCO INTL LTD BERMUDA COMMON G9143X208 15 389 SH - OTHER 07 0 389 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 1 13 SH - OTHER 07 0 13 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 6 150 SH - OTHER 07 150 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 74 1862 SH - OTHER 07 1862 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 666 16800 SH - DEFINED 08 16800 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 29613 746868 SH - DEFINED 09 746868 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 860 21700 SH - DEFINED 11 21700 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 10668 269066 SH - DEFINED 11 269066 0 0 D TYCO INTL LTD BERMUDA COMMON G9143X208 43 1074 SH - DEFINED 11 0 0 1074 D TYCO INTL LTD BERMUDA COMMON G9143X208 305 7694 SH - DEFINED 01 6613 200 881 D TYCO INTL LTD BERMUDA COMMON G9143X208 88 2232 SH - OTHER 01 1244 606 382 D TYCO ELECTRONICS LTD COMMON G9144P105 11778 317203 SH - DEFINED 02 213423 18216 85314 D TYCO ELECTRONICS LTD COMMON G9144P105 7235 194845 SH - DEFINED 02 181687 0 13158 D TYCO ELECTRONICS LTD COMMON G9144P105 6898 185784 SH - OTHER 02 120609 48826 16149 D TYCO ELECTRONICS LTD COMMON G9144P105 184 4965 SH - OTHER 02 0 4965 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 23 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO ELECTRONICS LTD COMMON G9144P105 244 6582 SH - OTHER 02 0 6582 0 D TYCO ELECTRONICS LTD COMMON G9144P105 63 1692 SH - OTHER 02 0 1692 0 D TYCO ELECTRONICS LTD COMMON G9144P105 1470 39602 SH - OTHER 02 37983 1003 616 D TYCO ELECTRONICS LTD COMMON G9144P105 156827 4223717 SH - DEFINED 04 1819895 0 2403822 D TYCO ELECTRONICS LTD COMMON G9144P105 14049 378382 SH - DEFINED 04 287219 21590 69573 D TYCO ELECTRONICS LTD COMMON G9144P105 848 22839 SH - DEFINED 04 0 0 22839 D TYCO ELECTRONICS LTD COMMON G9144P105 868 23385 SH - DEFINED 04 23385 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 2530 68143 SH - DEFINED 04 43730 9363 15050 D TYCO ELECTRONICS LTD COMMON G9144P105 3 79 SH - OTHER 04 0 79 0 D TYCO ELECTRONICS LTD COMMON G9144P105 1324 35659 SH - OTHER 04 0 35659 0 D TYCO ELECTRONICS LTD COMMON G9144P105 37 993 SH - DEFINED 05 993 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 48 1283 SH - DEFINED 06 1283 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 134 3615 SH - DEFINED 07 3578 0 37 D TYCO ELECTRONICS LTD COMMON G9144P105 762 20521 SH - DEFINED 07 7510 800 12211 D TYCO ELECTRONICS LTD COMMON G9144P105 10 281 SH - DEFINED 07 275 6 0 D TYCO ELECTRONICS LTD COMMON G9144P105 846 22781 SH - DEFINED 07 18791 940 3050 D TYCO ELECTRONICS LTD COMMON G9144P105 222 5971 SH - DEFINED 07 1271 4400 300 D TYCO ELECTRONICS LTD COMMON G9144P105 192 5164 SH - DEFINED 07 4014 1150 0 D TYCO ELECTRONICS LTD COMMON G9144P105 10 269 SH - DEFINED 07 269 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 48 1305 SH - OTHER 07 355 0 950 D TYCO ELECTRONICS LTD COMMON G9144P105 15 409 SH - OTHER 07 0 409 0 D TYCO ELECTRONICS LTD COMMON G9144P105 0 13 SH - OTHER 07 0 13 0 D TYCO ELECTRONICS LTD COMMON G9144P105 7 193 SH - OTHER 07 150 43 0 D TYCO ELECTRONICS LTD COMMON G9144P105 2 50 SH - OTHER 07 0 50 0 D TYCO ELECTRONICS LTD COMMON G9144P105 69 1862 SH - OTHER 07 1862 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 100 2700 SH - DEFINED 08 2700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 24 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO ELECTRONICS LTD COMMON G9144P105 24494 659675 SH - DEFINED 09 659675 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 273 7344 SH - OTHER 10 0 7344 0 D TYCO ELECTRONICS LTD COMMON G9144P105 706 19024 SH - DEFINED 11 19024 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 8109 218389 SH - DEFINED 11 218389 0 0 D TYCO ELECTRONICS LTD COMMON G9144P105 40 1079 SH - DEFINED 11 0 0 1079 D TYCO ELECTRONICS LTD COMMON G9144P105 547 14731 SH - DEFINED 01 13067 100 1564 D TYCO ELECTRONICS LTD COMMON G9144P105 159 4283 SH - OTHER 01 2955 853 475 D VISTAPRINT LIMITED COMMON G93762204 392 9154 SH - DEFINED 09 9154 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 232 13100 SH - DEFINED 02 13100 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 58 3275 SH - DEFINED 02 3275 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 674545 38045404 SH - DEFINED 03 38045404 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 132562 7476693 SH - DEFINED 04 6922693 0 554000 D WARNER CHILCOTT LIMITED COMMON G9435N108 150 8487 SH - DEFINED 04 8487 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 1759 99200 SH - DEFINED 04 99200 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 4119 232308 SH - OTHER 04 0 232308 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 19109 1077793 SH - OTHER 04 0 1077793 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 1 75 SH - DEFINED 07 75 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 15 874 SH - DEFINED 09 874 0 0 D WARNER CHILCOTT LIMITED COMMON G9435N108 9087 512500 SH - DEFINED 11 512500 0 0 D GOLAR LNG COMMON G9456A100 4788 216435 SH - DEFINED 04 216435 0 0 D GOLAR LNG COMMON G9456A100 49 2217 SH - DEFINED 04 0 0 2217 D GOLAR LNG COMMON G9456A100 60 2735 SH - DEFINED 04 2735 0 0 D GOLAR LNG COMMON G9456A100 277 12500 SH - DEFINED 05 12500 0 0 D GOLAR LNG COMMON G9456A100 82 3703 SH - DEFINED 06 3703 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 1262 18396 SH - DEFINED 02 15164 3222 10 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 411 5998 SH - DEFINED 02 5940 0 58 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 25 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 1094 15950 SH - OTHER 02 4040 3634 7926 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 19479 283954 SH - DEFINED 04 205859 0 78095 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 140 2046 SH - DEFINED 04 2046 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 102222 1490116 SH - DEFINED 04 1244878 22051 223187 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 12279 179000 SH - DEFINED 04 179000 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 1800 26241 SH - OTHER 04 0 26241 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 480 7003 SH - OTHER 04 0 7003 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 5213 75988 SH - DEFINED 05 75988 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 54 780 SH - DEFINED 07 530 0 250 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 117 1700 SH - DEFINED 07 0 1700 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 11 165 SH - DEFINED 07 0 165 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 2 25 SH - DEFINED 07 25 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 68 986 SH - DEFINED 07 40 946 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 2 24 SH - OTHER 07 0 24 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 14 200 SH - OTHER 07 0 200 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 376 5480 SH - DEFINED 08 5480 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 16315 237833 SH - DEFINED 09 237833 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 32964 480522 SH - OTHER 10 0 480522 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 351 5115 SH - DEFINED 11 5115 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 3920 57146 SH - DEFINED 11 57146 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 50 732 SH - DEFINED 11 0 0 732 D WHITE MTNS INS GROUP LTD COMMON G9618E107 679 1320 SH - DEFINED 02 225 1095 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 650 1264 SH - OTHER 02 504 760 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 149 290 SH - DEFINED 07 0 290 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 268 521 SH - DEFINED 07 0 0 521 D WHITE MTNS INS GROUP LTD COMMON G9618E107 39 75 SH - OTHER 07 0 75 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 26 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIS GROUP HOLDINGS LTD COMMON G96655108 499 13139 SH - DEFINED 02 7295 5694 150 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 640 16864 SH - DEFINED 02 9494 0 7370 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 797 21000 SH - OTHER 02 12000 9000 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 148 3890 SH - OTHER 02 2690 0 1200 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 361 9520 SH - DEFINED 04 0 9520 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 89 2350 SH - DEFINED 07 2350 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 4 100 SH - DEFINED 07 100 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 266 7000 SH - OTHER 07 0 7000 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 46 1200 SH - DEFINED 01 1200 0 0 D XOMA LTD COMMON G9825R107 1 280 SH - DEFINED 02 280 0 0 D XOMA LTD COMMON G9825R107 46 13600 SH - OTHER 02 13600 0 0 D XOMA LTD COMMON G9825R107 8 2281 SH - DEFINED 05 2281 0 0 D XL CAPITAL LTD COMMON G98255105 1205 23947 SH - DEFINED 02 16332 2350 5265 D XL CAPITAL LTD COMMON G98255105 264 5241 SH - DEFINED 02 5232 0 9 D XL CAPITAL LTD COMMON G98255105 241 4794 SH - OTHER 02 4558 61 0 D XL CAPITAL LTD COMMON G98255105 71 1416 SH - OTHER 02 1416 0 0 D XL CAPITAL LTD COMMON G98255105 19447 386549 SH - DEFINED 04 364668 0 21881 D XL CAPITAL LTD COMMON G98255105 9823 195259 SH - DEFINED 04 145370 19020 30869 D XL CAPITAL LTD COMMON G98255105 807 16049 SH - DEFINED 04 0 0 16049 D XL CAPITAL LTD COMMON G98255105 677 13458 SH - DEFINED 04 13458 0 0 D XL CAPITAL LTD COMMON G98255105 722 14342 SH - DEFINED 04 130 5622 8590 D XL CAPITAL LTD COMMON G98255105 236 4687 SH - DEFINED 05 4687 0 0 D XL CAPITAL LTD COMMON G98255105 665 13210 SH - DEFINED 07 2045 0 11165 D XL CAPITAL LTD COMMON G98255105 82 1639 SH - DEFINED 07 1625 14 0 D XL CAPITAL LTD COMMON G98255105 19 375 SH - DEFINED 07 325 0 50 D XL CAPITAL LTD COMMON G98255105 10 195 SH - DEFINED 07 195 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 27 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XL CAPITAL LTD COMMON G98255105 6 115 SH - OTHER 07 0 115 0 D XL CAPITAL LTD COMMON G98255105 6846 136075 SH - DEFINED 09 136075 0 0 D XL CAPITAL LTD COMMON G98255105 242 4811 SH - OTHER 10 0 4811 0 D XL CAPITAL LTD COMMON G98255105 1054 20954 SH - DEFINED 11 18821 0 2133 D XL CAPITAL LTD COMMON G98255105 9897 196727 SH - DEFINED 11 196727 0 0 D XL CAPITAL LTD COMMON G98255105 19 387 SH - DEFINED 11 0 0 387 D XL CAPITAL LTD COMMON G98255105 33 650 SH - DEFINED 01 450 0 200 D XL CAPITAL LTD COMMON G98255105 128 2535 SH - OTHER 01 460 100 1975 D XYRATEX LTD COMMON G98268108 529 33500 SH - DEFINED 08 33500 0 0 D ALCON INC COMMON H01301102 358 2500 SH - DEFINED 02 2500 0 0 D ALCON INC COMMON H01301102 4 25 SH - DEFINED 02 25 0 0 D ALCON INC COMMON H01301102 958 6700 SH - OTHER 02 5100 1600 0 D ALCON INC COMMON H01301102 338 2360 SH - DEFINED 05 2360 0 0 D ALCON INC COMMON H01301102 86 600 SH - DEFINED 07 0 600 0 D ALCON INC COMMON H01301102 2085 14574 SH - DEFINED 09 14574 0 0 D LOGITECH INTL S A COMMON H50430232 0 13 SH - DEFINED 02 13 0 0 D LOGITECH INTL S A COMMON H50430232 15665 427532 SH - DEFINED 04 404751 0 22781 D LOGITECH INTL S A COMMON H50430232 119 3244 SH - DEFINED 04 3244 0 0 D LOGITECH INTL S A COMMON H50430232 11 311 SH - DEFINED 05 311 0 0 D LOGITECH INTL S A COMMON H50430232 26 720 SH - DEFINED 06 720 0 0 D LOGITECH INTL S A COMMON H50430232 21 580 SH - OTHER 07 0 580 0 D LOGITECH INTL S A COMMON H50430232 127 3461 SH - DEFINED 09 3461 0 0 D UBS AG COMMON H89231338 2712 58966 SH - DEFINED 02 2657 56309 0 D UBS AG COMMON H89231338 2351 51113 SH - DEFINED 02 50246 0 867 D UBS AG COMMON H89231338 973 21159 SH - OTHER 02 16250 4909 0 D UBS AG COMMON H89231338 144 3128 SH - OTHER 02 0 3128 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 28 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UBS AG COMMON H89231338 116 2520 SH - OTHER 02 0 2520 0 D UBS AG COMMON H89231338 706 15340 SH - OTHER 02 14715 535 90 D UBS AG COMMON H89231338 5754 125086 SH - DEFINED 04 125086 0 0 D UBS AG COMMON H89231338 150246 3266216 SH - DEFINED 04 2369957 57578 838681 D UBS AG COMMON H89231338 74233 1613758 SH - DEFINED 04 1613758 0 0 D UBS AG COMMON H89231338 1301 28282 SH - DEFINED 04 0 0 28282 D UBS AG COMMON H89231338 57841 1257412 SH - DEFINED 04 1084012 0 173400 D UBS AG COMMON H89231338 279097 6067323 SH - DEFINED 04 5381047 220059 466217 D UBS AG COMMON H89231338 23011 500230 SH - OTHER 04 0 500230 0 D UBS AG COMMON H89231338 35158 764307 SH - OTHER 04 0 764307 0 D UBS AG COMMON H89231338 2747 59727 SH - DEFINED 05 59727 0 0 D UBS AG COMMON H89231338 220370 4790642 SH - DEFINED 06 4790642 0 0 D UBS AG COMMON H89231338 33 725 SH - DEFINED 07 725 0 0 D UBS AG COMMON H89231338 99 2160 SH - DEFINED 07 0 2160 0 D UBS AG COMMON H89231338 508 11034 SH - DEFINED 07 0 10895 0 D UBS AG COMMON H89231338 34 746 SH - DEFINED 07 0 746 0 D UBS AG COMMON H89231338 387 8423 SH - DEFINED 07 205 8218 0 D UBS AG COMMON H89231338 76 1653 SH - OTHER 07 0 1653 0 D UBS AG COMMON H89231338 219 4769 SH - OTHER 07 0 4769 0 D UBS AG COMMON H89231338 13494 293342 SH - DEFINED 09 293342 0 0 D UBS AG COMMON H89231338 278877 6062535 SH - DEFINED 09 6062535 0 0 D UBS AG COMMON H89231338 20494 445522 SH - OTHER 10 0 445522 0 D UBS AG COMMON H89231338 44 957 SH - DEFINED 01 0 957 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 20 171 SH - DEFINED 05 171 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 225 1904 SH - DEFINED 09 1904 0 0 D ALVARION LTD COMMON M0861T100 23 2460 SH - DEFINED 05 2460 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 29 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALVARION LTD COMMON M0861T100 221 23269 SH - DEFINED 06 23269 0 0 D AUDIOCODES COMMON M15342104 3 500 SH - DEFINED 02 500 0 0 D AUDIOCODES COMMON M15342104 90 17792 SH - DEFINED 06 17792 0 0 D BLUEPHOENIX SOLUTIONS LTD COMMON M20157109 4871 268827 SH - DEFINED 04 268827 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 52 1645 SH - DEFINED 02 0 1645 0 D CELLCOM ISRAEL LTD COMMON M2196U109 2455 77300 SH - DEFINED 04 77300 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 3008 94700 SH - DEFINED 04 0 0 94700 D CELLCOM ISRAEL LTD COMMON M2196U109 780 24564 SH - DEFINED 06 24564 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 26 830 SH - OTHER 07 0 830 0 D CELLCOM ISRAEL LTD COMMON M2196U109 18 560 SH - DEFINED 01 0 560 0 D CHECK POINT SFTWRE COMMON M22465104 121 5513 SH - DEFINED 05 5513 0 0 D CHECK POINT SFTWRE COMMON M22465104 1182 53803 SH - DEFINED 06 53803 0 0 D CHECK POINT SFTWRE COMMON M22465104 127 5787 SH - DEFINED 09 5787 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 387 6500 SH - OTHER 02 0 5200 1300 D ELBIT SYSTEMS LTD COMMON M3760D101 60 1000 SH - OTHER 02 1000 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 967 16232 SH - DEFINED 06 16232 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 48 800 SH - DEFINED 01 800 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 399 21906 SH - DEFINED 04 21906 0 0 D ASM INTL NV COMMON N07045102 4242 177137 SH - DEFINED 04 151599 5387 20151 D ASM INTL NV COMMON N07045102 26 1094 SH - DEFINED 04 0 0 1094 D CORE LABORATORIES COMMON N22717107 224 1800 SH - DEFINED 02 0 1800 0 D CORE LABORATORIES COMMON N22717107 29 230 SH - DEFINED 02 230 0 0 D CORE LABORATORIES COMMON N22717107 106 850 SH - OTHER 02 850 0 0 D ORTHOFIX INTL NV COMMON N6748L102 56 960 SH - DEFINED 02 0 960 0 D ORTHOFIX INTL NV COMMON N6748L102 21 370 SH - OTHER 07 0 370 0 D ORTHOFIX INTL NV COMMON N6748L102 168 2900 SH - DEFINED 08 2900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 30 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORTHOFIX INTL NV COMMON N6748L102 19 325 SH - DEFINED 01 0 325 0 D QIAGEN NV COMMON N72482107 24 1152 SH - DEFINED 02 0 1152 0 D QIAGEN NV COMMON N72482107 13903 660458 SH - DEFINED 04 630205 11407 18846 D QIAGEN NV COMMON N72482107 44 2112 SH - DEFINED 04 0 0 2112 D QIAGEN NV COMMON N72482107 500 23732 SH - DEFINED 04 23732 0 0 D QIAGEN NV COMMON N72482107 20 962 SH - DEFINED 05 962 0 0 D QIAGEN NV COMMON N72482107 67 3203 SH - DEFINED 06 3203 0 0 D QIAGEN NV COMMON N72482107 13 600 SH - OTHER 07 0 600 0 D QIAGEN NV COMMON N72482107 8 385 SH - DEFINED 01 0 385 0 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 2846 174500 SH - DEFINED 04 160000 0 14500 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 251 15400 SH - DEFINED 08 15400 0 0 D COPA HOLDINGS SA COMMON P31076105 19 500 SH - DEFINED 02 500 0 0 D COPA HOLDINGS SA COMMON P31076105 212 5650 SH - DEFINED 04 5650 0 0 D COPA HOLDINGS SA COMMON P31076105 4 107 SH - DEFINED 04 107 0 0 D COPA HOLDINGS SA COMMON P31076105 20751 552329 SH - DEFINED 04 552329 0 0 D COPA HOLDINGS SA COMMON P31076105 947 25216 SH - DEFINED 04 25216 0 0 D COPA HOLDINGS SA COMMON P31076105 3962 105455 SH - DEFINED 09 105455 0 0 D COPA HOLDINGS SA COMMON P31076105 1815 48300 SH - DEFINED 11 48300 0 0 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 2046 50900 SH - DEFINED 04 41500 0 9400 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 121 3015 SH - DEFINED 05 3015 0 0 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 24 599 SH - DEFINED 06 599 0 0 D ROYAL CARIBBEAN COMMON V7780T103 13468 317346 SH - DEFINED 02 229846 6550 80950 D ROYAL CARIBBEAN COMMON V7780T103 5528 130264 SH - DEFINED 02 122424 0 7840 D ROYAL CARIBBEAN COMMON V7780T103 4936 116307 SH - OTHER 02 90040 16937 9230 D ROYAL CARIBBEAN COMMON V7780T103 457 10769 SH - OTHER 02 0 10769 0 D ROYAL CARIBBEAN COMMON V7780T103 619 14591 SH - OTHER 02 0 14591 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 31 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL CARIBBEAN COMMON V7780T103 168 3957 SH - OTHER 02 0 3957 0 D ROYAL CARIBBEAN COMMON V7780T103 372 8768 SH - OTHER 02 7908 645 215 D ROYAL CARIBBEAN COMMON V7780T103 61770 1455470 SH - DEFINED 04 848420 0 607050 D ROYAL CARIBBEAN COMMON V7780T103 469 11042 SH - DEFINED 04 0 6642 4400 D ROYAL CARIBBEAN COMMON V7780T103 475 11200 SH - DEFINED 04 11200 0 0 D ROYAL CARIBBEAN COMMON V7780T103 3800 89540 SH - OTHER 04 0 89540 0 D ROYAL CARIBBEAN COMMON V7780T103 505 11900 SH - DEFINED 07 9040 0 2860 D ROYAL CARIBBEAN COMMON V7780T103 208 4905 SH - DEFINED 07 4570 0 335 D ROYAL CARIBBEAN COMMON V7780T103 17 400 SH - DEFINED 07 400 0 0 D ROYAL CARIBBEAN COMMON V7780T103 727 17140 SH - DEFINED 07 13490 0 3650 D ROYAL CARIBBEAN COMMON V7780T103 99 2325 SH - DEFINED 07 2025 0 300 D ROYAL CARIBBEAN COMMON V7780T103 302 7125 SH - DEFINED 07 6125 0 1000 D ROYAL CARIBBEAN COMMON V7780T103 3 75 SH - DEFINED 07 75 0 0 D ROYAL CARIBBEAN COMMON V7780T103 35 835 SH - OTHER 07 835 0 0 D ROYAL CARIBBEAN COMMON V7780T103 6 135 SH - OTHER 07 10 125 0 D ROYAL CARIBBEAN COMMON V7780T103 3 80 SH - OTHER 07 0 80 0 D ROYAL CARIBBEAN COMMON V7780T103 102 2400 SH - OTHER 07 2100 0 300 D ROYAL CARIBBEAN COMMON V7780T103 140 3306 SH - DEFINED 09 3306 0 0 D ROYAL CARIBBEAN COMMON V7780T103 47 1111 SH - DEFINED 11 1111 0 0 D ROYAL CARIBBEAN COMMON V7780T103 4087 96300 SH - DEFINED 11 96300 0 0 D ROYAL CARIBBEAN COMMON V7780T103 694 16350 SH - DEFINED 01 10575 0 5775 D ROYAL CARIBBEAN COMMON V7780T103 238 5617 SH - OTHER 01 5105 512 0 D AEGEAN MARINE PETROLEUM NETWRK COMMON Y0017S102 537 14000 SH - DEFINED 08 14000 0 0 D DRYSHIPS INC COMMON Y2109Q101 10820 139795 SH - DEFINED 04 106737 9270 23788 D DRYSHIPS INC COMMON Y2109Q101 658 8497 SH - DEFINED 04 0 0 8497 D DRYSHIPS INC COMMON Y2109Q101 778 10052 SH - DEFINED 04 10052 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 32 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DRYSHIPS INC COMMON Y2109Q101 785 10145 SH - DEFINED 04 100 3605 6440 D DRYSHIPS INC COMMON Y2109Q101 5108 66000 SH - DEFINED 05 66000 0 0 D DRYSHIPS INC COMMON Y2109Q101 26 330 SH - DEFINED 06 330 0 0 D DRYSHIPS INC COMMON Y2109Q101 387 5000 SH - DEFINED 08 5000 0 0 D DRYSHIPS INC COMMON Y2109Q101 94 1220 SH - DEFINED 09 1220 0 0 D DRYSHIPS INC COMMON Y2109Q101 226 2926 SH - OTHER 10 0 2926 0 D EAGLE BULK SHIPPING INC COMMON Y2187A101 26 982 SH - DEFINED 02 982 0 0 D EAGLE BULK SHIPPING INC COMMON Y2187A101 53 2000 SH - OTHER 02 2000 0 0 D EAGLE BULK SHIPPING INC COMMON Y2187A101 218 8200 SH - OTHER 02 8200 0 0 D EAGLE BULK SHIPPING INC COMMON Y2187A101 3021 113800 SH - DEFINED 04 113800 0 0 D EAGLE BULK SHIPPING INC COMMON Y2187A101 26 993 SH - DEFINED 06 993 0 0 D EAGLE BULK SHIPPING INC COMMON Y2187A101 1328 50000 SH - DEFINED 08 50000 0 0 D FLEXTRONICS INTL COMMON Y2573F102 170 14074 SH - DEFINED 02 0 162 13912 D FLEXTRONICS INTL COMMON Y2573F102 5 435 SH - DEFINED 02 435 0 0 D FLEXTRONICS INTL COMMON Y2573F102 192 15922 SH - OTHER 02 15922 0 0 D FLEXTRONICS INTL COMMON Y2573F102 2 165 SH - OTHER 02 165 0 0 D FLEXTRONICS INTL COMMON Y2573F102 363 30135 SH - DEFINED 04 0 30135 0 D FLEXTRONICS INTL COMMON Y2573F102 80 6665 SH - DEFINED 05 6665 0 0 D FLEXTRONICS INTL COMMON Y2573F102 25 2078 SH - DEFINED 06 2078 0 0 D FLEXTRONICS INTL COMMON Y2573F102 0 36 SH - DEFINED 07 0 36 0 D FLEXTRONICS INTL COMMON Y2573F102 3 211 SH - DEFINED 07 0 211 0 D FLEXTRONICS INTL COMMON Y2573F102 1 86 SH - OTHER 07 0 86 0 D FLEXTRONICS INTL COMMON Y2573F102 60 4981 SH - OTHER 01 0 0 4981 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 10 175 SH - DEFINED 02 175 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 12925 236034 SH - DEFINED 04 214334 0 21700 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 159 2900 SH - DEFINED 04 2900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 33 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 434 7924 SH - OTHER 04 0 7924 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1862 34000 SH - DEFINED 05 34000 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 26 466 SH - DEFINED 06 466 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 4623 84423 SH - DEFINED 11 84423 0 0 D GENERAL MARITIME CORP COMMON Y2692M103 87 3550 SH - DEFINED 04 3550 0 0 D GENERAL MARITIME CORP COMMON Y2692M103 689 28200 SH - DEFINED 11 28200 0 0 D NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 112 9166 SH - DEFINED 07 9166 0 0 D NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 364 29700 SH - DEFINED 08 29700 0 0 D QUINTANA MARITIME LTD COMMON Y7169G109 118 5150 SH - OTHER 02 5150 0 0 D QUINTANA MARITIME LTD COMMON Y7169G109 768 33400 SH - DEFINED 08 33400 0 0 D SEASPAN CORP COMMON Y75638109 86 3500 SH - DEFINED 02 3500 0 0 D SEASPAN CORP COMMON Y75638109 943 38501 SH - DEFINED 02 17493 0 21008 D SEASPAN CORP COMMON Y75638109 1991 81300 SH - OTHER 02 69900 0 11400 D SEASPAN CORP COMMON Y75638109 188 7679 SH - OTHER 02 6669 1010 0 D SEASPAN CORP COMMON Y75638109 1090 44500 SH - DEFINED 04 44500 0 0 D SEASPAN CORP COMMON Y75638109 80 3263 SH - DEFINED 05 3263 0 0 D SEASPAN CORP COMMON Y75638109 206 8400 SH - DEFINED 07 8400 0 0 D SEASPAN CORP COMMON Y75638109 49 2000 SH - DEFINED 07 2000 0 0 D SEASPAN CORP COMMON Y75638109 39 1600 SH - OTHER 07 1600 0 0 D SEASPAN CORP COMMON Y75638109 3894 159000 SH - DEFINED 11 159000 0 0 D STAR BULK CARRIERS CORP COMMON Y8162K105 6 500 SH - DEFINED 07 0 500 0 D STAR BULK CARRIERS CORP COMMON Y8162K105 1285 100000 SH - DEFINED 08 100000 0 0 D TEEKAY CORPORATION COMMON Y8564W103 138 2600 SH - DEFINED 02 2600 0 0 D TEEKAY CORPORATION COMMON Y8564W103 1 25 SH - DEFINED 02 25 0 0 D TEEKAY CORPORATION COMMON Y8564W103 12 220 SH - OTHER 02 220 0 0 D TEEKAY CORPORATION COMMON Y8564W103 172435 3240655 SH - DEFINED 04 2555500 0 685155 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 34 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEEKAY CORPORATION COMMON Y8564W103 1793 33700 SH - DEFINED 04 33700 0 0 D TEEKAY CORPORATION COMMON Y8564W103 4016 75483 SH - OTHER 04 0 75483 0 D TEEKAY CORPORATION COMMON Y8564W103 18304 343987 SH - OTHER 04 0 343987 0 D TEEKAY CORPORATION COMMON Y8564W103 1 20 SH - DEFINED 07 20 0 0 D TEEKAY CORPORATION COMMON Y8564W103 213 4000 SH - DEFINED 08 4000 0 0 D TEEKAY CORPORATION COMMON Y8564W103 208 3906 SH - DEFINED 09 3906 0 0 D TEEKAY CORPORATION COMMON Y8564W103 4837 90900 SH - DEFINED 11 90900 0 0 D TOP SHIPS INC COMMON Y8897Y107 2225 666200 SH - DEFINED 05 666200 0 0 D VERIGY LTD COMMON Y93691106 63 2302 SH - DEFINED 02 34 2264 4 D VERIGY LTD COMMON Y93691106 10 374 SH - DEFINED 02 359 0 15 D VERIGY LTD COMMON Y93691106 73 2675 SH - OTHER 02 570 20 2085 D VERIGY LTD COMMON Y93691106 22 806 SH - OTHER 02 806 0 0 D VERIGY LTD COMMON Y93691106 4 142 SH - DEFINED 05 142 0 0 D VERIGY LTD COMMON Y93691106 0 4 SH - DEFINED 07 4 0 0 D VERIGY LTD COMMON Y93691106 0 3 SH - DEFINED 07 0 3 0 D VERIGY LTD COMMON Y93691106 0 12 SH - DEFINED 07 1 11 0 D VERIGY LTD COMMON Y93691106 15 539 SH - DEFINED 07 539 0 0 D VERIGY LTD COMMON Y93691106 3 110 SH - DEFINED 07 0 110 0 D VERIGY LTD COMMON Y93691106 2 75 SH - OTHER 07 0 75 0 D VERIGY LTD COMMON Y93691106 1 46 SH - DEFINED 09 46 0 0 D VERIGY LTD COMMON Y93691106 43 1600 SH - DEFINED 01 0 1600 0 D AAR CORP COMMON 000361105 209 5490 SH - DEFINED 02 0 5490 0 D AAR CORP COMMON 000361105 574 15100 SH - DEFINED 04 15100 0 0 D AAR CORP COMMON 000361105 19 495 SH - DEFINED 05 495 0 0 D AAR CORP COMMON 000361105 4 95 SH - DEFINED 07 95 0 0 D AAR CORP COMMON 000361105 416 10940 SH - DEFINED 11 10940 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 35 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AAR CORP COMMON 000361105 64 1680 SH - DEFINED 01 0 1680 0 D ABB LTD ADR 000375204 1119 38855 SH - DEFINED 02 3600 35255 0 D ABB LTD ADR 000375204 2185 75868 SH - DEFINED 02 75496 0 372 D ABB LTD ADR 000375204 96 3330 SH - OTHER 02 2600 730 0 D ABB LTD ADR 000375204 484 16795 SH - OTHER 02 15855 800 140 D ABB LTD ADR 000375204 2132 74011 SH - DEFINED 04 3600 0 70411 D ABB LTD ADR 000375204 5859 203444 SH - DEFINED 04 203444 0 0 D ABB LTD ADR 000375204 27674 960910 SH - OTHER 04 0 960910 0 D ABB LTD ADR 000375204 37604 1305698 SH - OTHER 04 0 1305698 0 D ABB LTD ADR 000375204 32 1100 SH - DEFINED 07 0 1100 0 D ABB LTD ADR 000375204 633 21975 SH - DEFINED 07 0 21975 0 D ABB LTD ADR 000375204 20 700 SH - OTHER 07 0 0 700 D ABB LTD ADR 000375204 3802 132000 SH - DEFINED 08 132000 0 0 D ABB LTD ADR 000375204 29 990 SH - DEFINED 09 990 0 0 D ABB LTD ADR 000375204 230 8000 SH - OTHER 01 8000 0 0 D ABX HOLDINGS INC COMMON 00080S101 1 200 SH - OTHER 02 0 200 0 D ABX HOLDINGS INC COMMON 00080S101 3 682 SH - DEFINED 05 682 0 0 D ABX HOLDINGS INC COMMON 00080S101 150 35900 SH - DEFINED 08 35900 0 0 D ACCO BRANDS CORP COMMON 00081T108 4 250 SH - DEFINED 02 0 250 0 D ACCO BRANDS CORP COMMON 00081T108 2 95 SH - DEFINED 02 95 0 0 D ACCO BRANDS CORP COMMON 00081T108 14 869 SH - OTHER 02 117 0 752 D ACCO BRANDS CORP COMMON 00081T108 3 202 SH - OTHER 02 0 0 202 D ACCO BRANDS CORP COMMON 00081T108 215 13387 SH - DEFINED 04 12609 0 778 D ACCO BRANDS CORP COMMON 00081T108 2 108 SH - DEFINED 05 108 0 0 D ACCO BRANDS CORP COMMON 00081T108 17 1067 SH - DEFINED 07 0 1067 0 D ACCO BRANDS CORP COMMON 00081T108 228 14200 SH - DEFINED 08 14200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 36 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCO BRANDS CORP COMMON 00081T108 279 17383 SH - DEFINED 11 10417 0 6966 D ACCO BRANDS CORP COMMON 00081T108 687 42836 SH - DEFINED 11 42836 0 0 D A D C TELECOMMUNICATIONS BOND 000886AB7 6556 7078000 PRN - DEFINED 05 0 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 7 434 SH - DEFINED 02 198 51 185 D A D C TELECOMMUNICATIONS COMMON 000886309 17 1114 SH - DEFINED 02 1099 0 15 D A D C TELECOMMUNICATIONS COMMON 000886309 6 394 SH - OTHER 02 0 394 0 D A D C TELECOMMUNICATIONS COMMON 000886309 5 320 SH - OTHER 02 320 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 1268 81542 SH - DEFINED 04 80650 0 892 D A D C TELECOMMUNICATIONS COMMON 000886309 137 8808 SH - DEFINED 04 0 8808 0 D A D C TELECOMMUNICATIONS COMMON 000886309 50 3227 SH - DEFINED 05 3227 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 2 156 SH - DEFINED 07 156 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 1 74 SH - DEFINED 07 66 8 0 D A D C TELECOMMUNICATIONS COMMON 000886309 1 83 SH - DEFINED 07 66 17 0 D A D C TELECOMMUNICATIONS COMMON 000886309 1 93 SH - DEFINED 07 0 93 0 D A D C TELECOMMUNICATIONS COMMON 000886309 1 68 SH - OTHER 07 0 68 0 D A D C TELECOMMUNICATIONS COMMON 000886309 387 24898 SH - DEFINED 11 16914 0 7984 D A D C TELECOMMUNICATIONS COMMON 000886309 2502 160931 SH - DEFINED 11 160931 0 0 D ABM INDS INC COMMON 000957100 12 600 SH - DEFINED 02 600 0 0 D ABM INDS INC COMMON 000957100 12 594 SH - DEFINED 05 594 0 0 D ABM INDS INC COMMON 000957100 329 16130 SH - DEFINED 11 16130 0 0 D AEP INDUSTRIES INC COMMON 001031103 608 19000 SH - DEFINED 04 15400 0 3600 D AFC ENTERPRISES, INC. COMMON 00104Q107 1026 90600 SH - DEFINED 04 90600 0 0 D AFC ENTERPRISES, INC. COMMON 00104Q107 2 180 SH - DEFINED 05 180 0 0 D AFC ENTERPRISES, INC. COMMON 00104Q107 188 16638 SH - DEFINED 08 16638 0 0 D AFLAC INC COMMON 001055102 821 13102 SH - DEFINED 02 5527 7575 0 D AFLAC INC COMMON 001055102 5499 87809 SH - DEFINED 02 79938 0 7871 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 37 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFLAC INC COMMON 001055102 11224 179206 SH - OTHER 02 119287 48566 11353 D AFLAC INC COMMON 001055102 996 15900 SH - OTHER 02 0 15900 0 D AFLAC INC COMMON 001055102 996 15900 SH - OTHER 02 0 15900 0 D AFLAC INC COMMON 001055102 1802 28770 SH - OTHER 02 26770 0 2000 D AFLAC INC COMMON 001055102 159006 2538820 SH - DEFINED 04 1845442 0 693378 D AFLAC INC COMMON 001055102 2348 37495 SH - DEFINED 04 27584 6811 3100 D AFLAC INC COMMON 001055102 921 14700 SH - DEFINED 04 14700 0 0 D AFLAC INC COMMON 001055102 1889 30165 SH - OTHER 04 0 30165 0 D AFLAC INC COMMON 001055102 45 723 SH - DEFINED 05 723 0 0 D AFLAC INC COMMON 001055102 1 19 SH - DEFINED 07 0 19 0 D AFLAC INC COMMON 001055102 25 400 SH - DEFINED 07 0 400 0 D AFLAC INC COMMON 001055102 137 2195 SH - DEFINED 07 0 734 1461 D AFLAC INC COMMON 001055102 50 800 SH - DEFINED 07 0 0 800 D AFLAC INC COMMON 001055102 85 1359 SH - DEFINED 07 0 1359 0 D AFLAC INC COMMON 001055102 1 19 SH - OTHER 07 0 19 0 D AFLAC INC COMMON 001055102 38 600 SH - OTHER 07 0 600 0 D AFLAC INC COMMON 001055102 966 15426 SH - DEFINED 11 15426 0 0 D AFLAC INC COMMON 001055102 6782 108293 SH - DEFINED 11 108293 0 0 D AFLAC INC COMMON 001055102 927 14809 SH - DEFINED 11 0 0 14809 D AFLAC INC COMMON 001055102 25 398 SH - OTHER 01 0 398 0 D AGCO CORP BOND 001084AL6 13904 4540000 PRN - DEFINED 05 0 0 0 D AGCO CORP COMMON 001084102 1411 20760 SH - DEFINED 02 0 20760 0 D AGCO CORP COMMON 001084102 78 1150 SH - DEFINED 02 1150 0 0 D AGCO CORP COMMON 001084102 17 255 SH - OTHER 02 0 255 0 D AGCO CORP COMMON 001084102 18008 264906 SH - DEFINED 04 202936 0 61970 D AGCO CORP COMMON 001084102 242 3556 SH - DEFINED 05 3556 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 38 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGCO CORP COMMON 001084102 32 470 SH - DEFINED 06 470 0 0 D AGCO CORP COMMON 001084102 99 1455 SH - DEFINED 07 0 1455 0 D AGCO CORP COMMON 001084102 128 1885 SH - DEFINED 07 1545 340 0 D AGCO CORP COMMON 001084102 39 575 SH - DEFINED 07 0 575 0 D AGCO CORP COMMON 001084102 521 7658 SH - DEFINED 11 4580 0 3078 D AGCO CORP COMMON 001084102 23562 346602 SH - DEFINED 11 346602 0 0 D AGL RESOURCES INC COMMON 001204106 3 74 SH - DEFINED 02 0 74 0 D AGL RESOURCES INC COMMON 001204106 59 1580 SH - DEFINED 02 1580 0 0 D AGL RESOURCES INC COMMON 001204106 8 200 SH - OTHER 02 200 0 0 D AGL RESOURCES INC COMMON 001204106 16 429 SH - OTHER 02 29 400 0 D AGL RESOURCES INC COMMON 001204106 949 25200 SH - DEFINED 04 25200 0 0 D AGL RESOURCES INC COMMON 001204106 89 2365 SH - DEFINED 05 2365 0 0 D AGL RESOURCES INC COMMON 001204106 0 3 SH - DEFINED 07 0 3 0 D AGL RESOURCES INC COMMON 001204106 0 5 SH - DEFINED 07 0 5 0 D AGL RESOURCES INC COMMON 001204106 1 37 SH - DEFINED 07 0 37 0 D AGL RESOURCES INC COMMON 001204106 719 19097 SH - DEFINED 09 19097 0 0 D AGL RESOURCES INC COMMON 001204106 1924 51110 SH - DEFINED 11 51110 0 0 D AES CORP COMMON 00130H105 195 9127 SH - DEFINED 02 7586 805 736 D AES CORP COMMON 00130H105 174 8130 SH - DEFINED 02 7952 0 178 D AES CORP COMMON 00130H105 292 13630 SH - OTHER 02 3814 342 9474 D AES CORP COMMON 00130H105 8 392 SH - OTHER 02 392 0 0 D AES CORP COMMON 00130H105 1491 69699 SH - DEFINED 04 47385 0 22314 D AES CORP COMMON 00130H105 43 2010 SH - DEFINED 05 2010 0 0 D AES CORP COMMON 00130H105 14 667 SH - DEFINED 07 667 0 0 D AES CORP COMMON 00130H105 46 2146 SH - DEFINED 07 2146 0 0 D AES CORP COMMON 00130H105 1 33 SH - DEFINED 07 0 33 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 39 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AES CORP COMMON 00130H105 10 480 SH - DEFINED 07 229 251 0 D AES CORP COMMON 00130H105 3 129 SH - DEFINED 07 0 129 0 D AES CORP COMMON 00130H105 0 6 SH - OTHER 07 0 6 0 D AES CORP COMMON 00130H105 1780 83200 SH - DEFINED 08 83200 0 0 D AES CORP COMMON 00130H105 11457 535614 SH - DEFINED 09 535614 0 0 D AES CORP COMMON 00130H105 346 16199 SH - DEFINED 11 16199 0 0 D AES CORP COMMON 00130H105 2425 113392 SH - DEFINED 11 113392 0 0 D AES CORP COMMON 00130H105 31 1453 SH - DEFINED 11 0 0 1453 D AES CORP COMMON 00130H105 29 1369 SH - DEFINED 01 0 0 1369 D AES CORP COMMON 00130H105 30 1392 SH - OTHER 01 1392 0 0 D AK STEEL HOLDING C COMMON 001547108 129 2800 SH - DEFINED 02 2800 0 0 D AK STEEL HOLDING C COMMON 001547108 69 1500 SH - DEFINED 02 1500 0 0 D AK STEEL HOLDING C COMMON 001547108 7 153 SH - OTHER 02 0 0 153 D AK STEEL HOLDING C COMMON 001547108 30940 669107 SH - DEFINED 04 648529 0 20578 D AK STEEL HOLDING C COMMON 001547108 494 10691 SH - DEFINED 04 10691 0 0 D AK STEEL HOLDING C COMMON 001547108 1327 28702 SH - OTHER 04 0 28702 0 D AK STEEL HOLDING C COMMON 001547108 68 1465 SH - DEFINED 05 1465 0 0 D AK STEEL HOLDING C COMMON 001547108 980 21200 SH - DEFINED 08 21200 0 0 D AK STEEL HOLDING C COMMON 001547108 4022 86991 SH - DEFINED 09 86991 0 0 D AK STEEL HOLDING C COMMON 001547108 28 608 SH - OTHER 10 0 608 0 D AK STEEL HOLDING C COMMON 001547108 544 11770 SH - DEFINED 11 7040 0 4730 D AK STEEL HOLDING C COMMON 001547108 11454 247715 SH - DEFINED 11 247715 0 0 D AMB PROPERTY CORP COMMON 00163T109 6660 115708 SH - DEFINED 02 115108 0 600 D AMB PROPERTY CORP COMMON 00163T109 1423 24715 SH - OTHER 02 22257 1076 1382 D AMB PROPERTY CORP COMMON 00163T109 74075 1286910 SH - DEFINED 04 288700 0 998210 D AMB PROPERTY CORP COMMON 00163T109 432 7500 SH - DEFINED 04 7400 0 100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 40 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMB PROPERTY CORP COMMON 00163T109 282 4900 SH - DEFINED 04 4900 0 0 D AMB PROPERTY CORP COMMON 00163T109 299 5200 SH - DEFINED 04 5200 0 0 D AMB PROPERTY CORP COMMON 00163T109 174 3030 SH - DEFINED 05 3030 0 0 D AMB PROPERTY CORP COMMON 00163T109 50 875 SH - DEFINED 09 875 0 0 D AMB PROPERTY CORP COMMON 00163T109 7764 134892 SH - DEFINED 11 134892 0 0 D AMB PROPERTY CORP COMMON 00163T109 52 900 SH - DEFINED 11 0 0 900 D AMAG PHARMACEUTICALS INC COMMON 00163U106 1838 30575 SH - DEFINED 04 25575 0 5000 D AMAG PHARMACEUTICALS INC COMMON 00163U106 123 2045 SH - DEFINED 08 2045 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 2 135 SH - DEFINED 02 0 135 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 31 1800 SH - DEFINED 02 1800 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 23016 1340490 SH - DEFINED 04 1176390 0 164100 D AMN HEALTHCARE SERVICES INC COMMON 001744101 2 127 SH - DEFINED 05 127 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 10 565 SH - DEFINED 07 0 565 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 227 13234 SH - DEFINED 11 13234 0 0 D AMR CORP COMMON 001765106 1 72 SH - DEFINED 02 0 72 0 D AMR CORP COMMON 001765106 0 10 SH - OTHER 02 10 0 0 D AMR CORP COMMON 001765106 264 18840 SH - DEFINED 04 18840 0 0 D AMR CORP COMMON 001765106 0 29 SH - DEFINED 04 29 0 0 D AMR CORP COMMON 001765106 574 40947 SH - DEFINED 05 40947 0 0 D AMR CORP COMMON 001765106 0 21 SH - DEFINED 07 0 21 0 D AMR CORP COMMON 001765106 0 25 SH - DEFINED 07 0 25 0 D AMR CORP COMMON 001765106 2 149 SH - DEFINED 07 0 149 0 D AMR CORP COMMON 001765106 523 37300 SH - DEFINED 08 37300 0 0 D AMR CORP COMMON 001765106 918 65423 SH - DEFINED 09 65423 0 0 D AT&T INC COMMON 00206R102 98773 2376634 SH - DEFINED 02 1768016 138385 470233 D AT&T INC COMMON 00206R102 4114 99000 SH - DEFINED 02 99000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 41 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T INC COMMON 00206R102 116914 2813145 SH - DEFINED 02 2651811 0 161334 D AT&T INC COMMON 00206R102 67408 1621951 SH - OTHER 02 997204 386725 235849 D AT&T INC COMMON 00206R102 1117 26875 SH - OTHER 02 0 26875 0 D AT&T INC COMMON 00206R102 1799 43282 SH - OTHER 02 0 43282 0 D AT&T INC COMMON 00206R102 46296 1113946 SH - OTHER 02 1016897 18156 78893 D AT&T INC COMMON 00206R102 1218871 29327987 SH - DEFINED 04 21047058 0 8280929 D AT&T INC COMMON 00206R102 1425 34291 SH - DEFINED 04 34291 0 0 D AT&T INC COMMON 00206R102 93142 2241156 SH - DEFINED 04 1263763 146821 830572 D AT&T INC COMMON 00206R102 22 526 SH - DEFINED 04 0 0 526 D AT&T INC COMMON 00206R102 4140 99623 SH - DEFINED 04 0 0 99623 D AT&T INC COMMON 00206R102 4181 100611 SH - DEFINED 04 100611 0 0 D AT&T INC COMMON 00206R102 9891 237996 SH - DEFINED 04 145720 28226 64050 D AT&T INC COMMON 00206R102 13081 314751 SH - OTHER 04 0 314751 0 D AT&T INC COMMON 00206R102 1229 29578 SH - DEFINED 05 29578 0 0 D AT&T INC COMMON 00206R102 224 5379 SH - DEFINED 06 5379 0 0 D AT&T INC COMMON 00206R102 2451 58978 SH - DEFINED 07 39473 7130 12375 D AT&T INC COMMON 00206R102 8317 200125 SH - DEFINED 07 60363 3035 136727 D AT&T INC COMMON 00206R102 455 10960 SH - DEFINED 07 1686 9274 0 D AT&T INC COMMON 00206R102 5209 125329 SH - DEFINED 07 96315 16211 12803 D AT&T INC COMMON 00206R102 493 11860 SH - DEFINED 07 8680 1380 1800 D AT&T INC COMMON 00206R102 1202 28934 SH - DEFINED 07 27474 760 700 D AT&T INC COMMON 00206R102 1143 27512 SH - DEFINED 07 6217 21295 0 D AT&T INC COMMON 00206R102 3432 82582 SH - OTHER 07 23432 28897 30253 D AT&T INC COMMON 00206R102 139 3337 SH - OTHER 07 2157 1180 0 D AT&T INC COMMON 00206R102 11 273 SH - OTHER 07 0 273 0 D AT&T INC COMMON 00206R102 277 6655 SH - OTHER 07 320 6335 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 42 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T INC COMMON 00206R102 87 2100 SH - OTHER 07 0 2100 0 D AT&T INC COMMON 00206R102 407 9800 SH - OTHER 07 5800 0 4000 D AT&T INC COMMON 00206R102 180 4320 SH - OTHER 07 0 4320 0 D AT&T INC COMMON 00206R102 49872 1200000 SH - DEFINED 09 1200000 0 0 D AT&T INC COMMON 00206R102 160212 3854959 SH - DEFINED 09 3854959 0 0 D AT&T INC COMMON 00206R102 6602 158857 SH - OTHER 10 0 158857 0 D AT&T INC COMMON 00206R102 9885 237838 SH - DEFINED 11 237838 0 0 D AT&T INC COMMON 00206R102 67110 1614783 SH - DEFINED 11 1614783 0 0 D AT&T INC COMMON 00206R102 5463 131443 SH - DEFINED 11 0 0 131443 D AT&T INC COMMON 00206R102 4416 106252 SH - DEFINED 01 62972 9350 33930 D AT&T INC COMMON 00206R102 1275 30675 SH - OTHER 01 11940 13435 5300 D ASAT HLDGS LTD ADR 00208B204 9942 14202953 SH - DEFINED 03 14202953 0 0 D ATP OIL & GAS CORP COMMON 00208J108 1734 34300 SH - DEFINED 04 30100 0 4200 D ATP OIL & GAS CORP COMMON 00208J108 8 162 SH - DEFINED 05 162 0 0 D ATP OIL & GAS CORP COMMON 00208J108 35 700 SH - DEFINED 08 700 0 0 D AU OPTRONICS CORP ADR 002255107 2 112 SH - OTHER 02 112 0 0 D AU OPTRONICS CORP ADR 002255107 1805 94030 SH - DEFINED 04 33800 60230 0 D AU OPTRONICS CORP ADR 002255107 1894 98624 SH - DEFINED 04 98624 0 0 D AU OPTRONICS CORP ADR 002255107 1318 68653 SH - DEFINED 04 68653 0 0 D AU OPTRONICS CORP ADR 002255107 9001 468783 SH - DEFINED 04 448100 20683 0 D AU OPTRONICS CORP ADR 002255107 1344 70000 SH - DEFINED 06 70000 0 0 D AU OPTRONICS CORP ADR 002255107 2415 125792 SH - OTHER 10 0 125792 0 D AVX CORP COMMON 002444107 95 7100 SH - DEFINED 04 7100 0 0 D AVX CORP COMMON 002444107 0 10 SH - DEFINED 05 10 0 0 D AVX CORP COMMON 002444107 99 7400 SH - DEFINED 08 7400 0 0 D AARON RENTS INC COMMON 002535201 29 1500 SH - DEFINED 02 0 1500 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 43 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AARON RENTS INC COMMON 002535201 639 33200 SH - DEFINED 04 33200 0 0 D AARON RENTS INC COMMON 002535201 8 425 SH - DEFINED 05 425 0 0 D ABBOTT LABS COMMON 002824100 83335 1484156 SH - DEFINED 02 1151054 64038 269064 D ABBOTT LABS COMMON 002824100 4604 82000 SH - DEFINED 02 82000 0 0 D ABBOTT LABS COMMON 002824100 88661 1578998 SH - DEFINED 02 1517878 0 61120 D ABBOTT LABS COMMON 002824100 76571 1363683 SH - OTHER 02 872244 205742 284747 D ABBOTT LABS COMMON 002824100 8304 147891 SH - OTHER 02 0 147891 0 D ABBOTT LABS COMMON 002824100 1505 26804 SH - OTHER 02 0 26804 0 D ABBOTT LABS COMMON 002824100 3034 54037 SH - OTHER 02 0 54037 0 D ABBOTT LABS COMMON 002824100 129 2304 SH - OTHER 02 0 2304 0 D ABBOTT LABS COMMON 002824100 39347 700743 SH - OTHER 02 668109 4659 27975 D ABBOTT LABS COMMON 002824100 407189 7251806 SH - DEFINED 04 3997166 0 3254640 D ABBOTT LABS COMMON 002824100 48038 855526 SH - DEFINED 04 787138 12543 55845 D ABBOTT LABS COMMON 002824100 653 11625 SH - DEFINED 04 11625 0 0 D ABBOTT LABS COMMON 002824100 20488 364885 SH - DEFINED 04 358802 0 6083 D ABBOTT LABS COMMON 002824100 6031 107413 SH - OTHER 04 0 107413 0 D ABBOTT LABS COMMON 002824100 382 6803 SH - DEFINED 05 6803 0 0 D ABBOTT LABS COMMON 002824100 2180 38817 SH - DEFINED 07 28652 1400 8765 D ABBOTT LABS COMMON 002824100 3345 59575 SH - DEFINED 07 25100 0 34475 D ABBOTT LABS COMMON 002824100 47 838 SH - DEFINED 07 800 38 0 D ABBOTT LABS COMMON 002824100 4985 88787 SH - DEFINED 07 81250 437 7100 D ABBOTT LABS COMMON 002824100 376 6700 SH - DEFINED 07 5550 0 1150 D ABBOTT LABS COMMON 002824100 823 14661 SH - DEFINED 07 14661 0 0 D ABBOTT LABS COMMON 002824100 215 3837 SH - DEFINED 07 2945 892 0 D ABBOTT LABS COMMON 002824100 1156 20580 SH - OTHER 07 6380 10800 3400 D ABBOTT LABS COMMON 002824100 83 1470 SH - OTHER 07 800 670 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 44 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABS COMMON 002824100 5 93 SH - OTHER 07 0 93 0 D ABBOTT LABS COMMON 002824100 22 385 SH - OTHER 07 215 170 0 D ABBOTT LABS COMMON 002824100 8 145 SH - OTHER 07 0 145 0 D ABBOTT LABS COMMON 002824100 443 7892 SH - OTHER 07 7492 0 400 D ABBOTT LABS COMMON 002824100 51 900 SH - DEFINED 08 900 0 0 D ABBOTT LABS COMMON 002824100 70004 1246732 SH - DEFINED 09 1246732 0 0 D ABBOTT LABS COMMON 002824100 6505 115846 SH - OTHER 10 0 115846 0 D ABBOTT LABS COMMON 002824100 3844 68457 SH - DEFINED 11 66339 0 2118 D ABBOTT LABS COMMON 002824100 30801 548547 SH - DEFINED 11 548547 0 0 D ABBOTT LABS COMMON 002824100 2508 44666 SH - DEFINED 11 0 0 44666 D ABBOTT LABS COMMON 002824100 3289 58574 SH - DEFINED 01 52755 0 5819 D ABBOTT LABS COMMON 002824100 2268 40398 SH - OTHER 01 38550 1448 400 D ABERCROMBIE & FITCH CO. COMMON 002896207 3994 49938 SH - DEFINED 02 39374 1459 9105 D ABERCROMBIE & FITCH CO. COMMON 002896207 201 2513 SH - DEFINED 02 2506 0 7 D ABERCROMBIE & FITCH CO. COMMON 002896207 106 1327 SH - OTHER 02 1055 0 22 D ABERCROMBIE & FITCH CO. COMMON 002896207 15 183 SH - OTHER 02 0 183 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 3308 41361 SH - OTHER 02 0 41361 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 37 467 SH - OTHER 02 467 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 40498 506413 SH - DEFINED 04 197786 0 308627 D ABERCROMBIE & FITCH CO. COMMON 002896207 19521 244098 SH - DEFINED 04 174513 13890 55695 D ABERCROMBIE & FITCH CO. COMMON 002896207 987 12341 SH - DEFINED 04 0 0 12341 D ABERCROMBIE & FITCH CO. COMMON 002896207 1208 15109 SH - DEFINED 04 15109 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 1639 20492 SH - DEFINED 04 5640 5152 9700 D ABERCROMBIE & FITCH CO. COMMON 002896207 8085 101103 SH - DEFINED 05 101103 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 3147 39347 SH - DEFINED 07 13832 0 25515 D ABERCROMBIE & FITCH CO. COMMON 002896207 224 2795 SH - DEFINED 07 2790 5 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 45 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO. COMMON 002896207 54 675 SH - DEFINED 07 550 0 125 D ABERCROMBIE & FITCH CO. COMMON 002896207 21 260 SH - DEFINED 07 260 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 13 160 SH - OTHER 07 0 160 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 1 10 SH - OTHER 07 0 10 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 152 1900 SH - DEFINED 08 1900 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 8385 104851 SH - DEFINED 09 104851 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 387 4838 SH - OTHER 10 0 4838 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 752 9404 SH - DEFINED 11 8775 0 629 D ABERCROMBIE & FITCH CO. COMMON 002896207 8204 102594 SH - DEFINED 11 102594 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 15 187 SH - DEFINED 11 0 0 187 D ABERCROMBIE & FITCH CO. COMMON 002896207 72 900 SH - DEFINED 01 600 0 300 D ABERCROMBIE & FITCH CO. COMMON 002896207 75 935 SH - OTHER 01 760 175 0 D ABIOMED INC COMMON 003654100 129 8323 SH - DEFINED 02 8323 0 0 D ABIOMED INC COMMON 003654100 90 5799 SH - OTHER 02 0 5799 0 D ABIOMED INC COMMON 003654100 3 197 SH - DEFINED 05 197 0 0 D ABITIBIBOWATER INC COMMON 003687100 562 27256 SH - DEFINED 02 0 27256 0 D ABITIBIBOWATER INC COMMON 003687100 588 28510 SH - OTHER 02 208 28302 0 D ABITIBIBOWATER INC COMMON 003687100 612 29714 SH - DEFINED 04 29714 0 0 D ABITIBIBOWATER INC COMMON 003687100 8 408 SH - DEFINED 05 408 0 0 D ABITIBIBOWATER INC COMMON 003687100 72 3481 SH - DEFINED 07 0 3481 0 D ABITIBIBOWATER INC COMMON 003687100 12 570 SH - DEFINED 07 0 570 0 D ABITIBIBOWATER INC COMMON 003687100 107 5210 SH - DEFINED 07 3684 1526 0 D ABITIBIBOWATER INC COMMON 003687100 8 387 SH - DEFINED 07 387 0 0 D ABLEAUCTIONS.COM COMMON 00371F206 217 1653357 SH - DEFINED 04 1653357 0 0 D ACADIA PHARMACEUTICALS INC COMMON 004225108 2284 206350 SH - DEFINED 04 184850 0 21500 D ACADIA PHARMACEUTICALS INC COMMON 004225108 2 155 SH - DEFINED 05 155 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 46 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACADIA PHARMACEUTICALS INC COMMON 004225108 383 34600 SH - DEFINED 11 34600 0 0 D ACADIA RLTY TR BOND 004239AB5 98 100000 PRN - DEFINED 05 0 0 0 D ACADIA RLTY TR COMMON 004239109 10 383 SH - DEFINED 05 383 0 0 D ACADIA RLTY TR COMMON 004239109 319 12469 SH - DEFINED 11 12469 0 0 D ACCESS INTEGRATED TECHNLGS INC COMMON 004329108 77 17300 SH - DEFINED 08 17300 0 0 D ACCURIDE CORP COMMON 004398103 799 101700 SH - DEFINED 04 83300 0 18400 D ACCURIDE CORP COMMON 004398103 1 99 SH - DEFINED 05 99 0 0 D ACCURIDE CORP COMMON 004398103 156 19800 SH - DEFINED 11 19800 0 0 D ACERGY S A ADR 00443E104 44 1980 SH - DEFINED 02 0 1980 0 D ACERGY S A ADR 00443E104 506 23025 SH - DEFINED 07 400 22625 0 D ACERGY S A ADR 00443E104 21 965 SH - OTHER 07 0 965 0 D ACERGY S A ADR 00443E104 1380 62800 SH - DEFINED 08 62800 0 0 D ACERGY S A ADR 00443E104 15 670 SH - DEFINED 01 0 670 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 14364 654106 SH - DEFINED 04 654106 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 7 305 SH - DEFINED 05 305 0 0 D ACTIVISION INC COMMON 004930202 18 600 SH - DEFINED 02 600 0 0 D ACTIVISION INC COMMON 004930202 74 2503 SH - OTHER 02 2503 0 0 D ACTIVISION INC COMMON 004930202 2334 78572 SH - DEFINED 04 13920 0 64652 D ACTIVISION INC COMMON 004930202 275 9267 SH - DEFINED 04 0 9267 0 D ACTIVISION INC COMMON 004930202 3516 118390 SH - DEFINED 05 118390 0 0 D ACTIVISION INC COMMON 004930202 32 1072 SH - DEFINED 06 1072 0 0 D ACTIVISION INC COMMON 004930202 59 2000 SH - DEFINED 07 2000 0 0 D ACTIVISION INC COMMON 004930202 68 2300 SH - DEFINED 07 2300 0 0 D ACTIVISION INC COMMON 004930202 23 790 SH - DEFINED 07 790 0 0 D ACTIVISION INC COMMON 004930202 30 1000 SH - DEFINED 07 0 1000 0 D ACTIVISION INC COMMON 004930202 196 6605 SH - DEFINED 09 6605 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 47 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACTIVISION INC COMMON 004930202 454 15296 SH - DEFINED 11 9152 0 6144 D ACTIVISION INC COMMON 004930202 6477 218085 SH - DEFINED 11 218085 0 0 D ACTEL CORP COMMON 004934105 1112 81400 SH - DEFINED 04 79100 0 2300 D ACTEL CORP COMMON 004934105 4 280 SH - DEFINED 05 280 0 0 D ACTEL CORP COMMON 004934105 8 575 SH - DEFINED 07 575 0 0 D ACTEL CORP COMMON 004934105 141 10300 SH - DEFINED 08 10300 0 0 D ACTEL CORP COMMON 004934105 122 8958 SH - DEFINED 11 8958 0 0 D ACTUATE CORP COMMON 00508B102 2743 353050 SH - DEFINED 04 302750 0 50300 D ACTUATE CORP COMMON 00508B102 1 91 SH - DEFINED 05 91 0 0 D ACTUANT CORP COMMON 00508X203 562 16510 SH - DEFINED 02 0 16510 0 D ACTUANT CORP COMMON 00508X203 111 3250 SH - DEFINED 02 3250 0 0 D ACTUANT CORP COMMON 00508X203 1274 37470 SH - OTHER 02 19470 0 18000 D ACTUANT CORP COMMON 00508X203 3687 108400 SH - DEFINED 04 108400 0 0 D ACTUANT CORP COMMON 00508X203 812 23874 SH - DEFINED 05 23874 0 0 D ACUITY BRANDS INC COMMON 00508Y102 83 1852 SH - DEFINED 02 1852 0 0 D ACUITY BRANDS INC COMMON 00508Y102 54 1200 SH - OTHER 02 1200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 162 3600 SH - OTHER 02 3500 100 0 D ACUITY BRANDS INC COMMON 00508Y102 10748 238842 SH - DEFINED 04 208408 0 30434 D ACUITY BRANDS INC COMMON 00508Y102 427 9487 SH - DEFINED 04 9487 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1177 26163 SH - OTHER 04 0 26163 0 D ACUITY BRANDS INC COMMON 00508Y102 58 1291 SH - DEFINED 05 1291 0 0 D ACUITY BRANDS INC COMMON 00508Y102 5 117 SH - DEFINED 07 117 0 0 D ACUITY BRANDS INC COMMON 00508Y102 45 1000 SH - OTHER 07 1000 0 0 D ACUITY BRANDS INC COMMON 00508Y102 337 7480 SH - DEFINED 11 4474 0 3006 D ACUITY BRANDS INC COMMON 00508Y102 10841 240922 SH - DEFINED 11 240922 0 0 D ACXIOM CORP COMMON 005125109 100 8500 SH - DEFINED 02 8500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACXIOM CORP COMMON 005125109 1209 103075 SH - DEFINED 04 103075 0 0 D ACXIOM CORP COMMON 005125109 34 2896 SH - DEFINED 05 2896 0 0 D ACXIOM CORP COMMON 005125109 566 48256 SH - DEFINED 07 48256 0 0 D ACXIOM CORP COMMON 005125109 299 25500 SH - DEFINED 08 25500 0 0 D ACXIOM CORP COMMON 005125109 2946 251185 SH - DEFINED 11 251185 0 0 D ADAMS RESPIRATORY THERAPEUTICS COMMON 00635P107 10224 171140 SH - DEFINED 04 153790 0 17350 D ADAMS RESPIRATORY THERAPEUTICS COMMON 00635P107 1281 21450 SH - DEFINED 04 21450 0 0 D ADAMS RESPIRATORY THERAPEUTICS COMMON 00635P107 14 237 SH - DEFINED 07 237 0 0 D ADAMS RESPIRATORY THERAPEUTICS COMMON 00635P107 251 4200 SH - DEFINED 08 4200 0 0 D ADAMS RESPIRATORY THERAPEUTICS COMMON 00635P107 6903 115550 SH - DEFINED 11 115550 0 0 D ADAPTEC INC BOND 00651FAG3 461 488000 PRN - DEFINED 02 0 0 0 D ADAPTEC INC BOND 00651FAG3 22 23000 PRN - DEFINED 05 0 0 0 D ADAPTEC INC BOND 00651FAG3 227 240000 PRN - DEFINED 07 0 0 0 D ADAPTEC INC COMMON 00651F108 1 340 SH - DEFINED 02 0 340 0 D ADAPTEC INC COMMON 00651F108 3 800 SH - OTHER 02 0 800 0 D ADAPTEC INC COMMON 00651F108 681 201500 SH - DEFINED 04 189500 0 12000 D ADAPTEC INC COMMON 00651F108 9 2519 SH - DEFINED 05 2519 0 0 D ADAPTEC INC COMMON 00651F108 26 7740 SH - DEFINED 06 7740 0 0 D ADAPTEC INC COMMON 00651F108 0 38 SH - DEFINED 07 0 38 0 D ADAPTEC INC COMMON 00651F108 0 36 SH - DEFINED 07 0 36 0 D ADAPTEC INC COMMON 00651F108 0 146 SH - DEFINED 07 0 146 0 D ADAPTEC INC COMMON 00651F108 150 44409 SH - DEFINED 11 44409 0 0 D ADMINISTAFF INC COMMON 007094105 17 600 SH - DEFINED 02 0 600 0 D ADMINISTAFF INC COMMON 007094105 1284 45400 SH - DEFINED 04 44972 0 428 D ADMINISTAFF INC COMMON 007094105 6 222 SH - DEFINED 05 222 0 0 D ADMINISTAFF INC COMMON 007094105 269 9527 SH - DEFINED 11 5699 0 3828 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 49 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADMINISTAFF INC COMMON 007094105 3491 123430 SH - DEFINED 11 123430 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 596 13958 SH - DEFINED 02 9589 4369 0 D ADOBE SYSTEMS INC COMMON 00724F101 1471 34437 SH - DEFINED 02 28767 0 5670 D ADOBE SYSTEMS INC COMMON 00724F101 1529 35782 SH - OTHER 02 33444 1338 1000 D ADOBE SYSTEMS INC COMMON 00724F101 134 3142 SH - OTHER 02 3142 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 8440 197521 SH - DEFINED 04 146189 0 51332 D ADOBE SYSTEMS INC COMMON 00724F101 897 20998 SH - DEFINED 04 9940 11058 0 D ADOBE SYSTEMS INC COMMON 00724F101 11552 270359 SH - DEFINED 05 270359 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 98 2300 SH - DEFINED 07 0 2300 0 D ADOBE SYSTEMS INC COMMON 00724F101 9 218 SH - DEFINED 07 193 25 0 D ADOBE SYSTEMS INC COMMON 00724F101 2 42 SH - DEFINED 07 0 42 0 D ADOBE SYSTEMS INC COMMON 00724F101 94 2200 SH - DEFINED 07 1865 335 0 D ADOBE SYSTEMS INC COMMON 00724F101 14 320 SH - DEFINED 07 320 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 66 1555 SH - DEFINED 07 0 1555 0 D ADOBE SYSTEMS INC COMMON 00724F101 1 33 SH - OTHER 07 0 33 0 D ADOBE SYSTEMS INC COMMON 00724F101 22398 524167 SH - DEFINED 09 524167 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 427 9991 SH - OTHER 10 0 9991 0 D ADOBE SYSTEMS INC COMMON 00724F101 372 8702 SH - DEFINED 11 8702 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 4154 97216 SH - DEFINED 11 97216 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 53 1246 SH - DEFINED 11 0 0 1246 D ADOBE SYSTEMS INC COMMON 00724F101 55 1285 SH - DEFINED 01 1285 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 342 8000 SH - OTHER 01 8000 0 0 D ADTRAN INC COMMON 00738A106 384 17950 SH - DEFINED 04 17950 0 0 D ADTRAN INC COMMON 00738A106 52 2445 SH - DEFINED 05 2445 0 0 D ADTRAN INC COMMON 00738A106 154 7200 SH - DEFINED 08 7200 0 0 D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 1884 185400 SH - DEFINED 04 160800 0 24600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 50 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVANCE AMER CASH ADVANCE CTRS COMMON 00739W107 6 596 SH - DEFINED 05 596 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 38 1000 SH - OTHER 02 700 300 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 50028 1316883 SH - DEFINED 04 496480 0 820403 D ADVANCE AUTO PARTS INC COMMON 00751Y106 4 100 SH - DEFINED 04 0 0 100 D ADVANCE AUTO PARTS INC COMMON 00751Y106 312 8200 SH - DEFINED 04 8200 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 81 2136 SH - OTHER 04 0 2136 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 143 3762 SH - DEFINED 05 3762 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1079 28400 SH - DEFINED 08 28400 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 43 1126 SH - DEFINED 11 1126 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 6906 181796 SH - DEFINED 11 181796 0 0 D ADVANCED MEDICAL OPTICS INC BOND 00763MAJ7 2179 2516000 PRN - DEFINED 05 0 0 0 D ADVANCED MEDICAL OPTICS INC BOND 00763MAK4 2452 3114000 PRN - DEFINED 05 0 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 40 1615 SH - OTHER 02 1615 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 422 17200 SH - OTHER 02 17200 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 454 18525 SH - DEFINED 04 18525 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 193 7851 SH - DEFINED 05 7851 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 704 28700 SH - DEFINED 08 28700 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 1028 41900 SH - DEFINED 11 41900 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 3 108 SH - DEFINED 02 0 108 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1 19 SH - DEFINED 07 0 19 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 2 57 SH - DEFINED 07 0 57 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 526 18400 SH - DEFINED 08 18400 0 0 D AEROPOSTALE COMMON 007865108 67 2540 SH - DEFINED 02 2540 0 0 D AEROPOSTALE COMMON 007865108 3708 139924 SH - DEFINED 04 120552 0 19372 D AEROPOSTALE COMMON 007865108 355 13396 SH - DEFINED 05 13396 0 0 D AEROPOSTALE COMMON 007865108 25 941 SH - DEFINED 06 941 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 51 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AEROPOSTALE COMMON 007865108 188 7100 SH - DEFINED 08 7100 0 0 D AEROPOSTALE COMMON 007865108 220 8294 SH - DEFINED 11 4958 0 3336 D AEROPOSTALE COMMON 007865108 7767 293111 SH - DEFINED 11 293111 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AL1 5160 7255000 PRN - DEFINED 05 0 0 0 D ADVANCED MICRO DEV COMMON 007903107 12 1612 SH - DEFINED 02 437 1175 0 D ADVANCED MICRO DEV COMMON 007903107 51 6845 SH - DEFINED 02 5845 1000 0 D ADVANCED MICRO DEV COMMON 007903107 5 600 SH - OTHER 02 600 0 0 D ADVANCED MICRO DEV COMMON 007903107 368 49047 SH - DEFINED 04 28921 0 20126 D ADVANCED MICRO DEV COMMON 007903107 898 119722 SH - DEFINED 05 119722 0 0 D ADVANCED MICRO DEV COMMON 007903107 0 32 SH - DEFINED 07 0 32 0 D ADVANCED MICRO DEV COMMON 007903107 4 533 SH - DEFINED 07 0 533 0 D ADVANCED MICRO DEV COMMON 007903107 2 200 SH - DEFINED 07 200 0 0 D ADVANCED MICRO DEV COMMON 007903107 5 661 SH - DEFINED 07 0 661 0 D ADVANCED MICRO DEV COMMON 007903107 3413 455000 SH - DEFINED 08 455000 0 0 D ADVANCED MICRO DEV COMMON 007903107 31363 4181717 SH - DEFINED 09 4181717 0 0 D ADVANCED MICRO DEV COMMON 007903107 69 9155 SH - DEFINED 11 9155 0 0 D ADVANCED MICRO DEV COMMON 007903107 767 102273 SH - DEFINED 11 102273 0 0 D ADVANCED MICRO DEV COMMON 007903107 10 1310 SH - DEFINED 11 0 0 1310 D AEGON N V ADR 007924103 27 1560 SH - DEFINED 02 0 1560 0 D AEGON N V ADR 007924103 57 3228 SH - DEFINED 02 3228 0 0 D AEGON N V ADR 007924103 82 4680 SH - OTHER 02 0 4680 0 D AEGON N V ADR 007924103 18 1052 SH - OTHER 02 1052 0 0 D AEGON N V ADR 007924103 3 168 SH - OTHER 04 0 168 0 D AEGON N V ADR 007924103 50385 2874211 SH - DEFINED 06 2874211 0 0 D AEGON N V ADR 007924103 25 1399 SH - DEFINED 07 0 1399 0 D AEGON N V ADR 007924103 21 1200 SH - OTHER 07 0 0 1200 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 52 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AEGON N V ADR 007924103 21 1220 SH - OTHER 07 0 1220 0 D AEGON N V ADR 007924103 48 2738 SH - OTHER 01 0 2738 0 D ADVANTA CORP COMMON 007942204 2168 268675 SH - DEFINED 04 253925 0 14750 D ADVANTA CORP COMMON 007942204 3 427 SH - DEFINED 05 427 0 0 D ADVANCED ENERGY IN COMMON 007973100 3172 242500 SH - DEFINED 04 218500 0 24000 D ADVANCED ENERGY IN COMMON 007973100 3 223 SH - DEFINED 05 223 0 0 D ADVANCED ENERGY IN COMMON 007973100 139 10620 SH - DEFINED 11 10620 0 0 D ADVENT SOFTWARE IN COMMON 007974108 60 1101 SH - DEFINED 02 621 480 0 D ADVENT SOFTWARE IN COMMON 007974108 23 433 SH - OTHER 02 0 433 0 D ADVENT SOFTWARE IN COMMON 007974108 0 5 SH - OTHER 02 5 0 0 D ADVENT SOFTWARE IN COMMON 007974108 43 798 SH - DEFINED 05 798 0 0 D ADVENT SOFTWARE IN COMMON 007974108 27 497 SH - DEFINED 06 497 0 0 D ADVENT SOFTWARE IN COMMON 007974108 0 2 SH - DEFINED 07 0 2 0 D ADVENT SOFTWARE IN COMMON 007974108 0 5 SH - DEFINED 07 0 5 0 D ADVENT SOFTWARE IN COMMON 007974108 2 28 SH - DEFINED 07 0 28 0 D ADVENT SOFTWARE IN COMMON 007974108 350 6465 SH - DEFINED 11 6465 0 0 D ADVENT SOFTWARE IN COMMON 007974108 7 135 SH - DEFINED 01 0 135 0 D AES TR III PREF CONV 00808N202 2028 43700 SH - OTHER 02 0 0 0 D AETNA INC NEW COMMON 00817Y108 10927 189271 SH - DEFINED 02 126571 29805 32895 D AETNA INC NEW COMMON 00817Y108 4138 71676 SH - DEFINED 02 53781 0 17895 D AETNA INC NEW COMMON 00817Y108 1414 24495 SH - OTHER 02 22628 1117 0 D AETNA INC NEW COMMON 00817Y108 19 328 SH - OTHER 02 0 328 0 D AETNA INC NEW COMMON 00817Y108 23 397 SH - OTHER 02 0 397 0 D AETNA INC NEW COMMON 00817Y108 369 6396 SH - OTHER 02 5996 0 400 D AETNA INC NEW COMMON 00817Y108 429857 7445998 SH - DEFINED 04 5323877 0 2122121 D AETNA INC NEW COMMON 00817Y108 1014 17557 SH - DEFINED 04 17557 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 53 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AETNA INC NEW COMMON 00817Y108 23605 408881 SH - DEFINED 04 316901 27425 64555 D AETNA INC NEW COMMON 00817Y108 1279 22161 SH - DEFINED 04 0 0 22161 D AETNA INC NEW COMMON 00817Y108 1578 27341 SH - DEFINED 04 27341 0 0 D AETNA INC NEW COMMON 00817Y108 2955 51194 SH - DEFINED 04 28270 7514 15410 D AETNA INC NEW COMMON 00817Y108 2840 49203 SH - OTHER 04 0 49203 0 D AETNA INC NEW COMMON 00817Y108 8 145 SH - DEFINED 05 145 0 0 D AETNA INC NEW COMMON 00817Y108 26 455 SH - DEFINED 06 455 0 0 D AETNA INC NEW COMMON 00817Y108 3400 58900 SH - DEFINED 07 6040 400 52460 D AETNA INC NEW COMMON 00817Y108 1 10 SH - DEFINED 07 0 10 0 D AETNA INC NEW COMMON 00817Y108 510 8841 SH - DEFINED 07 8663 178 0 D AETNA INC NEW COMMON 00817Y108 51 875 SH - DEFINED 07 750 0 125 D AETNA INC NEW COMMON 00817Y108 200 3457 SH - DEFINED 07 894 2563 0 D AETNA INC NEW COMMON 00817Y108 5 90 SH - OTHER 07 0 90 0 D AETNA INC NEW COMMON 00817Y108 1 10 SH - OTHER 07 0 10 0 D AETNA INC NEW COMMON 00817Y108 1357 23500 SH - DEFINED 08 23500 0 0 D AETNA INC NEW COMMON 00817Y108 20171 349394 SH - DEFINED 09 349394 0 0 D AETNA INC NEW COMMON 00817Y108 537 9305 SH - OTHER 10 0 9305 0 D AETNA INC NEW COMMON 00817Y108 1924 33328 SH - DEFINED 11 29821 0 3507 D AETNA INC NEW COMMON 00817Y108 19865 344101 SH - DEFINED 11 344101 0 0 D AETNA INC NEW COMMON 00817Y108 1494 25871 SH - DEFINED 11 0 0 25871 D AETNA INC NEW COMMON 00817Y108 155 2693 SH - DEFINED 01 2493 0 200 D AETNA INC NEW COMMON 00817Y108 68 1175 SH - OTHER 01 850 325 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 152 3366 SH - DEFINED 02 10 3356 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 277 6131 SH - DEFINED 02 1245 0 4886 D AFFILIATED COMPUTER SERVICES COMMON 008190100 18 400 SH - OTHER 02 400 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 51403 1139764 SH - DEFINED 04 354494 0 785270 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 54 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFFILIATED COMPUTER SERVICES COMMON 008190100 95 2100 SH - DEFINED 04 0 0 2100 D AFFILIATED COMPUTER SERVICES COMMON 008190100 735 16300 SH - DEFINED 04 16300 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1 30 SH - OTHER 04 0 30 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 42 936 SH - DEFINED 05 936 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 3 70 SH - DEFINED 07 70 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 0 6 SH - DEFINED 07 0 6 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 510 11300 SH - OTHER 10 0 11300 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 113 2508 SH - DEFINED 11 2508 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 768 17026 SH - DEFINED 11 17026 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 10 218 SH - DEFINED 11 0 0 218 D AFFILIATED COMPUTER SERVICES COMMON 008190100 117 2600 SH - OTHER 01 0 0 2600 D AFFILIATED MANAGERS GROUP COMMON 008252108 297 2530 SH - DEFINED 02 750 1780 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 126 1070 SH - DEFINED 02 1070 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 90936 774185 SH - DEFINED 04 735235 0 38950 D AFFILIATED MANAGERS GROUP COMMON 008252108 1122 9550 SH - DEFINED 04 9550 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1016 8650 SH - DEFINED 04 8650 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 2248 19142 SH - OTHER 04 0 19142 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 9965 84834 SH - OTHER 04 0 84834 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 7 62 SH - DEFINED 05 62 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 19 165 SH - DEFINED 07 165 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 95 808 SH - DEFINED 07 7 801 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 15 130 SH - OTHER 07 0 130 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 35 297 SH - DEFINED 09 297 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 305 2600 SH - DEFINED 11 0 0 2600 D AFFILIATED MANAGERS GROUP COMMON 008252108 26207 223110 SH - DEFINED 11 223110 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 5 45 SH - DEFINED 01 0 45 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 55 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFFYMETRIX INC BOND 00826TAF5 7963 7973000 PRN - DEFINED 05 0 0 0 D AFFYMETRIX INC BOND 00826TAG3 4821 4500000 PRN - DEFINED 05 0 0 0 D AFFYMETRIX INC COMMON 00826T108 2 92 SH - DEFINED 02 47 29 16 D AFFYMETRIX INC COMMON 00826T108 184 7940 SH - OTHER 02 3000 0 4940 D AFFYMETRIX INC COMMON 00826T108 5 200 SH - OTHER 02 0 200 0 D AFFYMETRIX INC COMMON 00826T108 53 2288 SH - DEFINED 04 2288 0 0 D AFFYMETRIX INC COMMON 00826T108 255 11021 SH - DEFINED 05 11021 0 0 D AFFYMETRIX INC COMMON 00826T108 1 28 SH - DEFINED 07 16 12 0 D AFFYMETRIX INC COMMON 00826T108 1 25 SH - DEFINED 07 16 9 0 D AFFYMETRIX INC COMMON 00826T108 0 20 SH - DEFINED 07 0 20 0 D AFFYMETRIX INC COMMON 00826T108 1328 57381 SH - DEFINED 11 57381 0 0 D AFTERMARKET TECHNO COMMON 008318107 12162 446150 SH - DEFINED 04 422650 0 23500 D AFTERMARKET TECHNO COMMON 008318107 6 210 SH - DEFINED 05 210 0 0 D AGERE SYS INC BOND 00845VAA8 2478 2457000 PRN - DEFINED 05 0 0 0 D AGILENT TECHS INC COMMON 00846U101 1076 29274 SH - DEFINED 02 21239 7005 1030 D AGILENT TECHS INC COMMON 00846U101 787 21430 SH - DEFINED 02 21303 0 127 D AGILENT TECHS INC COMMON 00846U101 1269 34540 SH - OTHER 02 8812 8691 17037 D AGILENT TECHS INC COMMON 00846U101 742 20189 SH - OTHER 02 18817 610 762 D AGILENT TECHS INC COMMON 00846U101 1154 31405 SH - DEFINED 04 18518 0 12887 D AGILENT TECHS INC COMMON 00846U101 83 2248 SH - DEFINED 05 2248 0 0 D AGILENT TECHS INC COMMON 00846U101 1 32 SH - DEFINED 07 32 0 0 D AGILENT TECHS INC COMMON 00846U101 0 6 SH - DEFINED 07 6 0 0 D AGILENT TECHS INC COMMON 00846U101 60 1631 SH - DEFINED 07 0 1631 0 D AGILENT TECHS INC COMMON 00846U101 23 616 SH - DEFINED 07 6 610 0 D AGILENT TECHS INC COMMON 00846U101 162 4411 SH - DEFINED 07 4411 0 0 D AGILENT TECHS INC COMMON 00846U101 70 1900 SH - DEFINED 07 0 1900 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 56 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGILENT TECHS INC COMMON 00846U101 0 5 SH - OTHER 07 0 5 0 D AGILENT TECHS INC COMMON 00846U101 24 650 SH - OTHER 07 0 650 0 D AGILENT TECHS INC COMMON 00846U101 10620 289048 SH - DEFINED 09 289048 0 0 D AGILENT TECHS INC COMMON 00846U101 159 4329 SH - OTHER 10 0 4329 0 D AGILENT TECHS INC COMMON 00846U101 215 5862 SH - DEFINED 11 5862 0 0 D AGILENT TECHS INC COMMON 00846U101 2406 65492 SH - DEFINED 11 65492 0 0 D AGILENT TECHS INC COMMON 00846U101 31 839 SH - DEFINED 11 0 0 839 D AGILENT TECHS INC COMMON 00846U101 173 4718 SH - OTHER 01 4608 110 0 D AGILYSYS INC COMMON 00847J105 460 30415 SH - DEFINED 02 30415 0 0 D AGILYSYS INC COMMON 00847J105 3183 210500 SH - DEFINED 04 210500 0 0 D AGILYSYS INC COMMON 00847J105 6 399 SH - DEFINED 05 399 0 0 D AGILYSYS INC COMMON 00847J105 2337 154591 SH - DEFINED 11 154591 0 0 D AGILYSYS INC COMMON 00847J105 34 2230 SH - DEFINED 01 0 2230 0 D AGNICO EAGLE MINES LTD COMMON 008474108 55 1000 SH - DEFINED 02 1000 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 55 1000 SH - OTHER 02 1000 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 27 500 SH - OTHER 02 500 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 49538 906799 SH - DEFINED 04 906799 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 578 10585 SH - DEFINED 06 10585 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 1111 20336 SH - DEFINED 09 20336 0 0 D AGREE REALTY CORP COMMON 008492100 663 22023 SH - DEFINED 02 19215 0 2808 D AGREE REALTY CORP COMMON 008492100 21 710 SH - OTHER 02 567 143 0 D AGREE REALTY CORP COMMON 008492100 14402 478488 SH - DEFINED 04 392100 0 86388 D AGREE REALTY CORP COMMON 008492100 2 72 SH - DEFINED 05 72 0 0 D AGREE REALTY CORP COMMON 008492100 704 23400 SH - DEFINED 11 23400 0 0 D AGRIUM INC COMMON 008916108 643 8900 SH - OTHER 02 3700 0 5200 D AGRIUM INC COMMON 008916108 18189 251890 SH - DEFINED 04 246489 5401 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 57 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGRIUM INC COMMON 008916108 22 302 SH - DEFINED 04 302 0 0 D AGRIUM INC COMMON 008916108 30 409 SH - DEFINED 06 409 0 0 D AGRIUM INC COMMON 008916108 469 6500 SH - DEFINED 07 0 6500 0 D AIR PRODS & CHEMS INC COMMON 009158106 16507 167366 SH - DEFINED 02 115814 36589 14963 D AIR PRODS & CHEMS INC COMMON 009158106 14965 151731 SH - DEFINED 02 140940 0 10791 D AIR PRODS & CHEMS INC COMMON 009158106 9935 100727 SH - OTHER 02 42850 15101 42426 D AIR PRODS & CHEMS INC COMMON 009158106 9845 99817 SH - OTHER 02 91195 6022 2600 D AIR PRODS & CHEMS INC COMMON 009158106 54341 550961 SH - DEFINED 04 186730 0 364231 D AIR PRODS & CHEMS INC COMMON 009158106 996 10102 SH - DEFINED 04 5726 2776 1600 D AIR PRODS & CHEMS INC COMMON 009158106 947 9600 SH - DEFINED 04 9600 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 79 803 SH - DEFINED 05 803 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 197 2000 SH - DEFINED 07 800 1200 0 D AIR PRODS & CHEMS INC COMMON 009158106 1464 14848 SH - DEFINED 07 6978 10 7860 D AIR PRODS & CHEMS INC COMMON 009158106 314 3182 SH - DEFINED 07 0 3182 0 D AIR PRODS & CHEMS INC COMMON 009158106 1025 10389 SH - DEFINED 07 4305 6014 0 D AIR PRODS & CHEMS INC COMMON 009158106 123 1248 SH - DEFINED 07 675 373 200 D AIR PRODS & CHEMS INC COMMON 009158106 89 900 SH - DEFINED 07 900 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 298 3017 SH - DEFINED 07 754 2263 0 D AIR PRODS & CHEMS INC COMMON 009158106 42 425 SH - OTHER 07 200 225 0 D AIR PRODS & CHEMS INC COMMON 009158106 0 5 SH - OTHER 07 0 5 0 D AIR PRODS & CHEMS INC COMMON 009158106 145 1475 SH - OTHER 07 0 1475 0 D AIR PRODS & CHEMS INC COMMON 009158106 99 1000 SH - OTHER 07 0 1000 0 D AIR PRODS & CHEMS INC COMMON 009158106 1184 12000 SH - OTHER 07 0 12000 0 D AIR PRODS & CHEMS INC COMMON 009158106 235 2384 SH - OTHER 07 0 2384 0 D AIR PRODS & CHEMS INC COMMON 009158106 16649 168807 SH - DEFINED 09 168807 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 322 3266 SH - DEFINED 11 3266 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 58 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AIR PRODS & CHEMS INC COMMON 009158106 5562 56393 SH - DEFINED 11 56393 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 46 468 SH - DEFINED 11 0 0 468 D AIR PRODS & CHEMS INC COMMON 009158106 358 3630 SH - DEFINED 01 2950 480 200 D AIR PRODS & CHEMS INC COMMON 009158106 370 3750 SH - OTHER 01 3575 175 0 D AIRGAS INC COMMON 009363102 201 3857 SH - DEFINED 02 0 3857 0 D AIRGAS INC COMMON 009363102 76 1450 SH - OTHER 02 1450 0 0 D AIRGAS INC COMMON 009363102 8 150 SH - OTHER 02 150 0 0 D AIRGAS INC COMMON 009363102 30522 585720 SH - DEFINED 04 518720 0 67000 D AIRGAS INC COMMON 009363102 142 2729 SH - DEFINED 05 2729 0 0 D AIRGAS INC COMMON 009363102 0 5 SH - DEFINED 07 0 5 0 D AIRGAS INC COMMON 009363102 1 12 SH - DEFINED 07 0 12 0 D AIRGAS INC COMMON 009363102 3 63 SH - DEFINED 07 0 63 0 D AIRGAS INC COMMON 009363102 730 14002 SH - DEFINED 11 14002 0 0 D AIRTRAN HLDGS INC BOND 00949PAB4 6180 6211000 PRN - DEFINED 05 0 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 2 300 SH - DEFINED 02 300 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 27 3719 SH - DEFINED 05 3719 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 120 16744 SH - DEFINED 09 16744 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 485 14018 SH - DEFINED 02 4295 9723 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 86 2494 SH - DEFINED 02 2464 0 30 D AKAMAI TECHNOLOGIE COMMON 00971T101 326 9428 SH - OTHER 02 4250 3178 2000 D AKAMAI TECHNOLOGIE COMMON 00971T101 9 260 SH - OTHER 02 0 260 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 158 4566 SH - OTHER 02 4566 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1011 29230 SH - DEFINED 04 23690 0 5540 D AKAMAI TECHNOLOGIE COMMON 00971T101 272 7861 SH - DEFINED 05 7861 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1 38 SH - DEFINED 07 0 38 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 4527 130826 SH - DEFINED 09 130826 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 59 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AKAMAI TECHNOLOGIE COMMON 00971T101 171 4931 SH - DEFINED 11 4931 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 974 28153 SH - DEFINED 11 28153 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 12 361 SH - DEFINED 11 0 0 361 D AKEENA SOLAR INC DE COMMON 009720103 310 39000 SH - DEFINED 05 39000 0 0 D ALABAMA NATL BANCP COMMON 010317105 233 3000 SH - OTHER 02 3000 0 0 D ALABAMA NATL BANCP COMMON 010317105 16 210 SH - DEFINED 05 210 0 0 D ALABAMA NATL BANCP COMMON 010317105 538 6920 SH - DEFINED 11 6920 0 0 D ALASKA AIRGROUP COMMON 011659109 2 94 SH - DEFINED 02 0 94 0 D ALASKA AIRGROUP COMMON 011659109 0 10 SH - OTHER 02 10 0 0 D ALASKA AIRGROUP COMMON 011659109 40 1619 SH - DEFINED 05 1619 0 0 D ALASKA AIRGROUP COMMON 011659109 0 5 SH - DEFINED 07 0 5 0 D ALASKA AIRGROUP COMMON 011659109 3 133 SH - DEFINED 07 0 133 0 D ALASKA AIRGROUP COMMON 011659109 752 30081 SH - DEFINED 11 30081 0 0 D ALBANY INTL CORP BOND 012348AC2 716 716000 PRN - DEFINED 02 0 0 0 D ALBANY INTL CORP BOND 012348AC2 504 504000 PRN - DEFINED 05 0 0 0 D ALBANY INTL CORP BOND 012348AC2 60 60000 PRN - DEFINED 07 0 0 0 D ALBANY INTL CORP BOND 012348AC2 111 111000 PRN - DEFINED 07 0 0 0 D ALBANY INTL CORP COMMON 012348108 205 5519 SH - DEFINED 02 5519 0 0 D ALBANY INTL CORP COMMON 012348108 143 3845 SH - OTHER 02 0 3845 0 D ALBANY INTL CORP COMMON 012348108 15 415 SH - DEFINED 05 415 0 0 D ALBANY INTL CORP COMMON 012348108 12 336 SH - DEFINED 07 336 0 0 D ALBANY INTL CORP COMMON 012348108 4315 116311 SH - DEFINED 09 116311 0 0 D ALBANY INTL CORP COMMON 012348108 493 13293 SH - DEFINED 11 13293 0 0 D ALBANY INTL CORP COMMON 012348108 39 1040 SH - DEFINED 01 1040 0 0 D ALBANY MOLECULAR R COMMON 012423109 26 1810 SH - DEFINED 02 0 1810 0 D ALBANY MOLECULAR R COMMON 012423109 93 6494 SH - OTHER 02 0 6494 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 60 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALBANY MOLECULAR R COMMON 012423109 5 369 SH - DEFINED 05 369 0 0 D ALBANY MOLECULAR R COMMON 012423109 24 1700 SH - OTHER 07 0 1700 0 D ALBEMARLE CORP COMMON 012653101 196 4760 SH - DEFINED 02 4760 0 0 D ALBEMARLE CORP COMMON 012653101 46 1123 SH - DEFINED 02 1123 0 0 D ALBEMARLE CORP COMMON 012653101 41 1000 SH - OTHER 02 1000 0 0 D ALBEMARLE CORP COMMON 012653101 151561 3674198 SH - DEFINED 04 3570360 0 103838 D ALBEMARLE CORP COMMON 012653101 2075 50300 SH - DEFINED 04 50300 0 0 D ALBEMARLE CORP COMMON 012653101 5236 126933 SH - OTHER 04 0 126933 0 D ALBEMARLE CORP COMMON 012653101 23877 578839 SH - OTHER 04 0 578839 0 D ALBEMARLE CORP COMMON 012653101 123 2975 SH - DEFINED 05 2975 0 0 D ALBEMARLE CORP COMMON 012653101 6 144 SH - DEFINED 07 40 104 0 D ALBEMARLE CORP COMMON 012653101 17 420 SH - OTHER 07 0 420 0 D ALBEMARLE CORP COMMON 012653101 8268 200436 SH - DEFINED 11 200436 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 163 6656 SH - DEFINED 02 0 6656 0 D ALBERTO CULVER CO NEW COMMON 013078100 0 5 SH - OTHER 02 5 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 7221 294273 SH - DEFINED 04 285050 0 9223 D ALBERTO CULVER CO NEW COMMON 013078100 63 2562 SH - DEFINED 05 2562 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 0 18 SH - DEFINED 07 0 18 0 D ALBERTO CULVER CO NEW COMMON 013078100 3 137 SH - DEFINED 07 0 137 0 D ALBERTO CULVER CO NEW COMMON 013078100 2 100 SH - OTHER 07 0 100 0 D ALBERTO CULVER CO NEW COMMON 013078100 7682 313057 SH - DEFINED 09 313057 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 218 8900 SH - DEFINED 11 8900 0 0 D ALCOA INC COMMON 013817101 5842 159830 SH - DEFINED 02 81780 11431 66619 D ALCOA INC COMMON 013817101 9860 269777 SH - DEFINED 02 257137 0 12640 D ALCOA INC COMMON 013817101 6415 175514 SH - OTHER 02 139545 28185 7784 D ALCOA INC COMMON 013817101 179 4900 SH - OTHER 02 0 4900 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 61 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCOA INC COMMON 013817101 55 1500 SH - OTHER 02 0 1500 0 D ALCOA INC COMMON 013817101 3343 91469 SH - OTHER 02 84174 1455 5840 D ALCOA INC COMMON 013817101 17956 491262 SH - DEFINED 04 311757 0 179505 D ALCOA INC COMMON 013817101 16385 448287 SH - DEFINED 04 430000 18287 0 D ALCOA INC COMMON 013817101 106 2901 SH - OTHER 04 0 2901 0 D ALCOA INC COMMON 013817101 513 14046 SH - DEFINED 05 14046 0 0 D ALCOA INC COMMON 013817101 284 7770 SH - DEFINED 07 2070 0 5700 D ALCOA INC COMMON 013817101 400 10939 SH - DEFINED 07 9914 0 1025 D ALCOA INC COMMON 013817101 31 856 SH - DEFINED 07 0 856 0 D ALCOA INC COMMON 013817101 172 4697 SH - DEFINED 07 4050 647 0 D ALCOA INC COMMON 013817101 409 11200 SH - DEFINED 07 11200 0 0 D ALCOA INC COMMON 013817101 67 1846 SH - DEFINED 07 0 1846 0 D ALCOA INC COMMON 013817101 175 4800 SH - OTHER 07 100 0 4700 D ALCOA INC COMMON 013817101 2 57 SH - OTHER 07 0 57 0 D ALCOA INC COMMON 013817101 18 500 SH - OTHER 07 100 400 0 D ALCOA INC COMMON 013817101 132 3600 SH - DEFINED 08 3600 0 0 D ALCOA INC COMMON 013817101 63490 1737082 SH - DEFINED 09 1737082 0 0 D ALCOA INC COMMON 013817101 850 23264 SH - DEFINED 11 23264 0 0 D ALCOA INC COMMON 013817101 7847 214703 SH - DEFINED 11 214703 0 0 D ALCOA INC COMMON 013817101 67 1841 SH - DEFINED 11 0 0 1841 D ALCOA INC COMMON 013817101 88 2400 SH - DEFINED 01 2400 0 0 D ALCOA INC COMMON 013817101 16499 451400 SH - OTHER 01 449800 0 1600 D ALCATEL-LUCENT ADR 013904305 665 90798 SH - DEFINED 02 704 90016 78 D ALCATEL-LUCENT ADR 013904305 66 9037 SH - DEFINED 02 8964 0 73 D ALCATEL-LUCENT ADR 013904305 734 100305 SH - OTHER 02 69802 30347 156 D ALCATEL-LUCENT ADR 013904305 4 605 SH - OTHER 02 0 605 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 62 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCATEL-LUCENT ADR 013904305 36 4887 SH - OTHER 02 1708 554 2625 D ALCATEL-LUCENT ADR 013904305 147 20048 SH - DEFINED 04 20048 0 0 D ALCATEL-LUCENT ADR 013904305 967 132092 SH - DEFINED 05 132092 0 0 D ALCATEL-LUCENT ADR 013904305 9576 1308194 SH - DEFINED 06 1308194 0 0 D ALCATEL-LUCENT ADR 013904305 0 24 SH - DEFINED 07 24 0 0 D ALCATEL-LUCENT ADR 013904305 100 13630 SH - DEFINED 07 0 13630 0 D ALCATEL-LUCENT ADR 013904305 245 33480 SH - DEFINED 07 0 33480 0 D ALCATEL-LUCENT ADR 013904305 58 7910 SH - OTHER 07 0 7910 0 D ALCATEL-LUCENT ADR 013904305 664 90700 SH - DEFINED 08 90700 0 0 D ALCATEL-LUCENT ADR 013904305 115 15678 SH - OTHER 01 0 12100 3578 D ALDABRA 2 ACQUISITION CORP WARRANT 01408A111 4506 1395000 SH - DEFINED 08 1395000 0 0 D ALEXANDER&BALDWIN COMMON 014482103 52 1000 SH - DEFINED 02 1000 0 0 D ALEXANDER&BALDWIN COMMON 014482103 47 908 SH - DEFINED 02 908 0 0 D ALEXANDER&BALDWIN COMMON 014482103 2464 47700 SH - OTHER 02 0 44000 3700 D ALEXANDER&BALDWIN COMMON 014482103 97 1869 SH - DEFINED 05 1869 0 0 D ALESCO FINL INC COMMON 014485106 46 14000 SH - OTHER 02 14000 0 0 D ALESCO FINL INC COMMON 014485106 2340 713508 SH - DEFINED 09 713508 0 0 D ALEXANDERS INC COMMON 014752109 1236 3500 SH - OTHER 02 3500 0 0 D ALEXANDERS INC COMMON 014752109 2 6 SH - OTHER 02 6 0 0 D ALEXANDERS INC COMMON 014752109 7 19 SH - DEFINED 05 19 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1184 11644 SH - DEFINED 02 9274 0 2370 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 175477 1725949 SH - DEFINED 04 962229 0 763720 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 519 5100 SH - DEFINED 04 5100 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 325 3200 SH - DEFINED 04 3200 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 702 6900 SH - DEFINED 04 6900 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 114 1121 SH - OTHER 04 0 1121 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 63 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 71 702 SH - DEFINED 05 702 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 288 2831 SH - DEFINED 11 2831 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 4762 46838 SH - DEFINED 11 46838 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 428 4210 SH - DEFINED 11 0 0 4210 D ALEXION PHARMACEUTICALS INC BOND 015351AF6 30484 12500000 PRN - DEFINED 05 0 0 0 D ALEXION PHARMACEUT COMMON 015351109 6220 82895 SH - DEFINED 04 70595 0 12300 D ALEXION PHARMACEUT COMMON 015351109 164 2186 SH - DEFINED 04 2186 0 0 D ALEXION PHARMACEUT COMMON 015351109 3956 52724 SH - DEFINED 05 52724 0 0 D ALEXION PHARMACEUT COMMON 015351109 24 316 SH - DEFINED 06 316 0 0 D ALFA CORP COMMON 015385107 557 25700 SH - DEFINED 04 25700 0 0 D ALFA CORP COMMON 015385107 11 510 SH - DEFINED 05 510 0 0 D ALFA CORP COMMON 015385107 3931 181400 SH - DEFINED 11 181400 0 0 D ALICO INC COMMON 016230104 547 14984 SH - DEFINED 02 14984 0 0 D ALICO INC COMMON 016230104 4 100 SH - OTHER 02 100 0 0 D ALICO INC COMMON 016230104 2 51 SH - DEFINED 05 51 0 0 D ALICO INC COMMON 016230104 42 1142 SH - DEFINED 08 1142 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 210 12600 SH - DEFINED 02 0 12600 0 D ALIGN TECHNOLOGY INC COMMON 016255101 410 24574 SH - DEFINED 04 23744 0 830 D ALIGN TECHNOLOGY INC COMMON 016255101 11 640 SH - DEFINED 05 640 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 308 18484 SH - DEFINED 11 11057 0 7427 D ALIGN TECHNOLOGY INC COMMON 016255101 4511 270428 SH - DEFINED 11 270428 0 0 D ALKERMES INC COMMON 01642T108 22 1398 SH - DEFINED 02 1398 0 0 D ALKERMES INC COMMON 01642T108 15 976 SH - OTHER 02 0 976 0 D ALKERMES INC COMMON 01642T108 2065 132475 SH - DEFINED 04 110375 0 22100 D ALKERMES INC COMMON 01642T108 53 3399 SH - DEFINED 05 3399 0 0 D ALKERMES INC COMMON 01642T108 95 6100 SH - DEFINED 08 6100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 64 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALKERMES INC COMMON 01642T108 1165 74755 SH - DEFINED 11 74755 0 0 D ALLEGHANY CORP DEL COMMON 017175100 57 142 SH - OTHER 02 0 142 0 D ALLEGHANY CORP DEL COMMON 017175100 1 2 SH - DEFINED 05 2 0 0 D ALLEGHANY CORP DEL COMMON 017175100 241 600 SH - OTHER 01 600 0 0 D ALLEGHENY ENERGY COMMON 017361106 108 1692 SH - DEFINED 02 0 1692 0 D ALLEGHENY ENERGY COMMON 017361106 334 5249 SH - DEFINED 02 5214 0 35 D ALLEGHENY ENERGY COMMON 017361106 17 273 SH - OTHER 02 0 273 0 D ALLEGHENY ENERGY COMMON 017361106 141 2224 SH - OTHER 02 1824 400 0 D ALLEGHENY ENERGY COMMON 017361106 859 13506 SH - DEFINED 04 7964 0 5542 D ALLEGHENY ENERGY COMMON 017361106 275 4329 SH - DEFINED 04 0 4329 0 D ALLEGHENY ENERGY COMMON 017361106 2 30 SH - OTHER 04 0 30 0 D ALLEGHENY ENERGY COMMON 017361106 37 580 SH - DEFINED 05 580 0 0 D ALLEGHENY ENERGY COMMON 017361106 2 36 SH - DEFINED 07 0 36 0 D ALLEGHENY ENERGY COMMON 017361106 2 33 SH - DEFINED 07 0 33 0 D ALLEGHENY ENERGY COMMON 017361106 83 1300 SH - DEFINED 07 1300 0 0 D ALLEGHENY ENERGY COMMON 017361106 0 5 SH - OTHER 07 0 5 0 D ALLEGHENY ENERGY COMMON 017361106 4675 73500 SH - DEFINED 08 73500 0 0 D ALLEGHENY ENERGY COMMON 017361106 7794 122534 SH - DEFINED 09 122534 0 0 D ALLEGHENY ENERGY COMMON 017361106 160 2521 SH - DEFINED 11 2521 0 0 D ALLEGHENY ENERGY COMMON 017361106 1792 28166 SH - DEFINED 11 28166 0 0 D ALLEGHENY ENERGY COMMON 017361106 23 361 SH - DEFINED 11 0 0 361 D ALLEGHENY TECHNOLO COMMON 01741R102 381 4415 SH - DEFINED 02 2360 1555 500 D ALLEGHENY TECHNOLO COMMON 01741R102 231 2673 SH - DEFINED 02 2654 0 19 D ALLEGHENY TECHNOLO COMMON 01741R102 541 6265 SH - OTHER 02 4101 2164 0 D ALLEGHENY TECHNOLO COMMON 01741R102 4 43 SH - OTHER 02 43 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 4893 56631 SH - DEFINED 04 50222 0 6409 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 65 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLEGHENY TECHNOLO COMMON 01741R102 87 1012 SH - DEFINED 04 1012 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 40824 472497 SH - DEFINED 04 353120 9077 110300 D ALLEGHENY TECHNOLO COMMON 01741R102 10804 125050 SH - DEFINED 04 125050 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1058 12240 SH - OTHER 04 0 12240 0 D ALLEGHENY TECHNOLO COMMON 01741R102 259 3001 SH - OTHER 04 0 3001 0 D ALLEGHENY TECHNOLO COMMON 01741R102 101 1166 SH - DEFINED 05 1166 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 35 400 SH - DEFINED 07 0 400 0 D ALLEGHENY TECHNOLO COMMON 01741R102 256 2959 SH - DEFINED 07 0 165 2794 D ALLEGHENY TECHNOLO COMMON 01741R102 26 304 SH - DEFINED 07 0 304 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1 10 SH - OTHER 07 0 10 0 D ALLEGHENY TECHNOLO COMMON 01741R102 17 200 SH - OTHER 07 0 200 0 D ALLEGHENY TECHNOLO COMMON 01741R102 492 5700 SH - DEFINED 08 5700 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 6230 72101 SH - DEFINED 09 72101 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 18728 216761 SH - OTHER 10 0 216761 0 D ALLEGHENY TECHNOLO COMMON 01741R102 182 2105 SH - DEFINED 11 2105 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 3713 42975 SH - DEFINED 11 42975 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 19 222 SH - DEFINED 11 0 0 222 D ALLEGHENY TECHNOLO COMMON 01741R102 92 1065 SH - DEFINED 01 1065 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 337 3900 SH - OTHER 01 3500 400 0 D ALLERGAN INC COMMON 018490102 717 11159 SH - DEFINED 02 2076 9083 0 D ALLERGAN INC COMMON 018490102 2899 45120 SH - DEFINED 02 45042 0 78 D ALLERGAN INC COMMON 018490102 1779 27699 SH - OTHER 02 14548 13127 24 D ALLERGAN INC COMMON 018490102 5614 87391 SH - OTHER 02 87051 0 340 D ALLERGAN INC COMMON 018490102 19433 302505 SH - DEFINED 04 254770 0 47735 D ALLERGAN INC COMMON 018490102 140 2182 SH - DEFINED 05 2182 0 0 D ALLERGAN INC COMMON 018490102 128 2000 SH - DEFINED 07 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 66 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLERGAN INC COMMON 018490102 129 2015 SH - DEFINED 07 2000 15 0 D ALLERGAN INC COMMON 018490102 142 2216 SH - DEFINED 07 0 2216 0 D ALLERGAN INC COMMON 018490102 331 5160 SH - DEFINED 07 4392 768 0 D ALLERGAN INC COMMON 018490102 91 1416 SH - DEFINED 07 0 1416 0 D ALLERGAN INC COMMON 018490102 1 10 SH - OTHER 07 0 10 0 D ALLERGAN INC COMMON 018490102 51 800 SH - OTHER 07 0 800 0 D ALLERGAN INC COMMON 018490102 15358 239074 SH - DEFINED 09 239074 0 0 D ALLERGAN INC COMMON 018490102 786 12235 SH - DEFINED 11 7645 0 4590 D ALLERGAN INC COMMON 018490102 19711 306832 SH - DEFINED 11 306832 0 0 D ALLERGAN INC COMMON 018490102 43 666 SH - DEFINED 11 0 0 666 D ALLETE INC COMMON 018522300 79 2000 SH - OTHER 02 2000 0 0 D ALLETE INC COMMON 018522300 2 38 SH - OTHER 02 38 0 0 D ALLETE INC COMMON 018522300 9 222 SH - DEFINED 05 222 0 0 D ALLETE INC COMMON 018522300 496 12535 SH - DEFINED 11 12535 0 0 D ALLETE INC COMMON 018522300 36 900 SH - DEFINED 01 0 900 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9683 129130 SH - DEFINED 04 114130 0 15000 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 777 10368 SH - DEFINED 04 10368 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 166 2220 SH - DEFINED 04 0 2220 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2122 28302 SH - OTHER 04 0 28302 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 63443 846022 SH - DEFINED 05 846022 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 67 900 SH - DEFINED 07 900 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20 273 SH - DEFINED 07 0 273 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26239 349900 SH - DEFINED 08 349900 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 78894 1052058 SH - DEFINED 09 1052058 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2308 30776 SH - DEFINED 11 30776 0 0 D ALLIANCE IMAGING INC COMMON 018606202 5414 562800 SH - DEFINED 04 522800 0 40000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 67 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANCE IMAGING INC COMMON 018606202 2 172 SH - DEFINED 05 172 0 0 D ALLIANCE RES PARTN COMMON 01877R108 132 3650 SH - DEFINED 02 3650 0 0 D ALLIANCE RES PARTN COMMON 01877R108 250 6900 SH - DEFINED 02 6900 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 13492 3314925 SH - DEFINED 04 3083525 0 231400 D ALLIANCE ONE INTL INC COMMON 018772103 5 1157 SH - DEFINED 05 1157 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 6 1450 SH - DEFINED 07 0 1450 0 D ALLIANCE ONE INTL INC COMMON 018772103 2950 724878 SH - DEFINED 11 724878 0 0 D ALLIANT ENERGY CORP COMMON 018802108 7 160 SH - DEFINED 02 0 160 0 D ALLIANT ENERGY CORP COMMON 018802108 298 7318 SH - DEFINED 02 6718 0 600 D ALLIANT ENERGY CORP COMMON 018802108 93 2280 SH - OTHER 02 2280 0 0 D ALLIANT ENERGY CORP COMMON 018802108 261 6421 SH - OTHER 02 4421 1000 1000 D ALLIANT ENERGY CORP COMMON 018802108 2649 65100 SH - DEFINED 04 65100 0 0 D ALLIANT ENERGY CORP COMMON 018802108 301 7394 SH - DEFINED 04 0 7394 0 D ALLIANT ENERGY CORP COMMON 018802108 144 3530 SH - DEFINED 05 3530 0 0 D ALLIANT ENERGY CORP COMMON 018802108 0 3 SH - DEFINED 07 0 3 0 D ALLIANT ENERGY CORP COMMON 018802108 0 5 SH - DEFINED 07 0 5 0 D ALLIANT ENERGY CORP COMMON 018802108 49 1200 SH - DEFINED 07 1200 0 0 D ALLIANT ENERGY CORP COMMON 018802108 2 54 SH - DEFINED 07 0 54 0 D ALLIANT ENERGY CORP COMMON 018802108 301 7400 SH - DEFINED 08 7400 0 0 D ALLIANT ENERGY CORP COMMON 018802108 5861 144049 SH - DEFINED 11 144049 0 0 D ALLIANT TECHSYSTEMS INC BOND 018804AH7 13524 9130000 PRN - DEFINED 05 0 0 0 D ALLIANT TECHSYSTEMS INC BOND 018804AK0 408 257000 PRN - DEFINED 05 0 0 0 D ALLIANT TECHSYSTEMS INC BOND 018804AN4 11321 8585000 PRN - DEFINED 05 0 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 212 1865 SH - DEFINED 02 1365 500 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 13 SH - DEFINED 02 13 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1422 12500 SH - OTHER 02 500 10000 2000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 68 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANT TECHSYSTEMS INC COMMON 018804104 142038 1248572 SH - DEFINED 04 1193772 0 54800 D ALLIANT TECHSYSTEMS INC COMMON 018804104 150 1318 SH - DEFINED 04 0 1318 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1900 16700 SH - DEFINED 04 16700 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 4623 40636 SH - OTHER 04 0 40636 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 20822 183032 SH - OTHER 04 0 183032 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 127 1113 SH - DEFINED 05 1113 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 10 SH - DEFINED 07 10 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 13836 121621 SH - DEFINED 09 121621 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 7095 62372 SH - DEFINED 11 62372 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 91 800 SH - DEFINED 01 800 0 0 D ALLIANZ SE - ADR ADR 018805101 32 1500 SH - DEFINED 02 1500 0 0 D ALLIANZ SE - ADR ADR 018805101 898 42266 SH - DEFINED 02 42051 0 215 D ALLIANZ SE - ADR ADR 018805101 182 8555 SH - OTHER 02 8025 450 80 D ALLIANZ SE - ADR ADR 018805101 122 5739 SH - DEFINED 04 5739 0 0 D ALLIANZ SE - ADR ADR 018805101 2345 110338 SH - DEFINED 04 110338 0 0 D ALLIANZ SE - ADR ADR 018805101 10785 507518 SH - OTHER 04 0 507518 0 D ALLIANZ SE - ADR ADR 018805101 16795 790362 SH - OTHER 04 0 790362 0 D ALLIANZ SE - ADR ADR 018805101 27 1251 SH - DEFINED 06 1251 0 0 D ALLIANZ SE - ADR ADR 018805101 7 323 SH - DEFINED 07 323 0 0 D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1486 19750 SH - DEFINED 02 1750 0 18000 D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 179 2385 SH - DEFINED 02 2385 0 0 D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 282 3750 SH - OTHER 02 3750 0 0 D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 325 4318 SH - OTHER 02 2450 0 1868 D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1 10 SH - DEFINED 05 10 0 0 D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 60 800 SH - DEFINED 07 800 0 0 D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 164 2175 SH - DEFINED 07 2175 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 69 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 14 185 SH - OTHER 07 0 185 0 D ALLIED CAPITAL CP COMMON 01903Q108 2766 128632 SH - DEFINED 02 28390 100242 0 D ALLIED CAPITAL CP COMMON 01903Q108 530 24650 SH - DEFINED 02 23850 0 800 D ALLIED CAPITAL CP COMMON 01903Q108 1043 48490 SH - OTHER 02 0 48490 0 D ALLIED CAPITAL CP COMMON 01903Q108 719 33459 SH - OTHER 02 30100 0 3359 D ALLIED CAPITAL CP COMMON 01903Q108 0 8 SH - DEFINED 05 8 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 0 1 SH - DEFINED 06 1 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 220 10250 SH - DEFINED 07 2800 7450 0 D ALLIED CAPITAL CP COMMON 01903Q108 80 3700 SH - DEFINED 07 0 3700 0 D ALLIED CAPITAL CP COMMON 01903Q108 155 7230 SH - DEFINED 07 0 7230 0 D ALLIED CAPITAL CP COMMON 01903Q108 341 15870 SH - DEFINED 07 0 15870 0 D ALLIED CAPITAL CP COMMON 01903Q108 41 1890 SH - DEFINED 07 0 1890 0 D ALLIED CAPITAL CP COMMON 01903Q108 15 700 SH - DEFINED 07 0 700 0 D ALLIED CAPITAL CP COMMON 01903Q108 269 12520 SH - DEFINED 07 0 12520 0 D ALLIED CAPITAL CP COMMON 01903Q108 105 4900 SH - OTHER 07 0 4900 0 D ALLIED CAPITAL CP COMMON 01903Q108 14 630 SH - OTHER 07 0 630 0 D ALLIED CAPITAL CP COMMON 01903Q108 86 3980 SH - OTHER 07 0 3980 0 D ALLIED CAPITAL CP COMMON 01903Q108 327 15194 SH - DEFINED 09 15194 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 437 20310 SH - DEFINED 01 0 9890 10420 D ALLIED IRISH BKS P L C ADR 019228402 26 568 SH - DEFINED 02 568 0 0 D ALLIED IRISH BKS P L C ADR 019228402 37 800 SH - OTHER 02 0 0 800 D ALLIED IRISH BKS P L C ADR 019228402 28 600 SH - OTHER 07 0 0 600 D ALLIED IRISH BKS P L C ADR 019228402 276 6000 SH - OTHER 07 6000 0 0 D ALLIED WASTE INDS INC BOND 019589AD2 685 737000 PRN - DEFINED 02 0 0 0 D ALLIED WASTE INDS INC BOND 019589AD2 2087 2244000 PRN - DEFINED 05 0 0 0 D ALLIED WASTE INDS INC BOND 019589AD2 103 111000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 70 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIED WASTE INDS INC BOND 019589AD2 137 147000 PRN - DEFINED 07 0 0 0 D ALLIED WASTE INDS INC COMMON 019589308 1308 118726 SH - DEFINED 02 10650 108076 0 D ALLIED WASTE INDS INC COMMON 019589308 132 11945 SH - DEFINED 02 11827 0 118 D ALLIED WASTE INDS INC COMMON 019589308 4 360 SH - OTHER 02 0 360 0 D ALLIED WASTE INDS INC COMMON 019589308 13 1139 SH - OTHER 02 1139 0 0 D ALLIED WASTE INDS INC COMMON 019589308 38454 3489501 SH - DEFINED 04 3266768 0 222733 D ALLIED WASTE INDS INC COMMON 019589308 162 14728 SH - DEFINED 04 0 14728 0 D ALLIED WASTE INDS INC COMMON 019589308 111 10104 SH - OTHER 04 0 10104 0 D ALLIED WASTE INDS INC COMMON 019589308 4 343 SH - DEFINED 05 343 0 0 D ALLIED WASTE INDS INC COMMON 019589308 154 13950 SH - DEFINED 07 0 13950 0 D ALLIED WASTE INDS INC COMMON 019589308 2 141 SH - DEFINED 07 0 141 0 D ALLIED WASTE INDS INC COMMON 019589308 228 20700 SH - DEFINED 07 14600 6100 0 D ALLIED WASTE INDS INC COMMON 019589308 1 49 SH - DEFINED 07 0 49 0 D ALLIED WASTE INDS INC COMMON 019589308 0 15 SH - OTHER 07 0 15 0 D ALLIED WASTE INDS INC COMMON 019589308 96 8700 SH - DEFINED 08 8700 0 0 D ALLIED WASTE INDS INC COMMON 019589308 2839 257612 SH - DEFINED 09 257612 0 0 D ALLIED WASTE INDS INC COMMON 019589308 29 2669 SH - OTHER 10 0 2669 0 D ALLIED WASTE INDS INC COMMON 019589308 525 47666 SH - DEFINED 11 37507 0 10159 D ALLIED WASTE INDS INC COMMON 019589308 8508 772038 SH - DEFINED 11 772038 0 0 D ALLIED WASTE INDS INC COMMON 019589308 7 629 SH - DEFINED 11 0 0 629 D ALLIED WASTE INDS INC PREF CONV 019589704 574 2000 SH - DEFINED 05 0 0 0 D ALLION HEALTHCARE INC COMMON 019615103 384 70000 SH - OTHER 02 0 70000 0 D ALLIS CHALMERS ENERGY INC COMMON 019645506 2485 168500 SH - DEFINED 04 137400 0 31100 D ALLOY INC COMMON 019855303 929 98633 SH - DEFINED 04 98633 0 0 D ALLOY INC COMMON 019855303 1 110 SH - DEFINED 05 110 0 0 D ALLSCRIPTS HEALTHC COMMON 01988P108 2 100 SH - DEFINED 02 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 71 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLSCRIPTS HEALTHC COMMON 01988P108 5523 284400 SH - DEFINED 04 258600 0 25800 D ALLSCRIPTS HEALTHC COMMON 01988P108 1294 66650 SH - DEFINED 04 66650 0 0 D ALLSCRIPTS HEALTHC COMMON 01988P108 301 15478 SH - DEFINED 05 15478 0 0 D ALLSCRIPTS HEALTHC COMMON 01988P108 12 600 SH - DEFINED 08 600 0 0 D ALLSCRIPTS HEALTHC COMMON 01988P108 5608 288800 SH - DEFINED 11 288800 0 0 D ALLSTATE CORP COMMON 020002101 28469 545062 SH - DEFINED 02 357890 69952 117220 D ALLSTATE CORP COMMON 020002101 25330 484975 SH - DEFINED 02 456526 0 28449 D ALLSTATE CORP COMMON 020002101 19833 379730 SH - OTHER 02 246410 47723 85597 D ALLSTATE CORP COMMON 020002101 500 9571 SH - OTHER 02 0 9571 0 D ALLSTATE CORP COMMON 020002101 912 17465 SH - OTHER 02 0 17465 0 D ALLSTATE CORP COMMON 020002101 168 3221 SH - OTHER 02 0 3221 0 D ALLSTATE CORP COMMON 020002101 7308 139926 SH - OTHER 02 128152 7828 3946 D ALLSTATE CORP COMMON 020002101 30593 585745 SH - DEFINED 04 409818 0 175927 D ALLSTATE CORP COMMON 020002101 2356 45100 SH - DEFINED 04 45000 0 100 D ALLSTATE CORP COMMON 020002101 3158 60463 SH - OTHER 04 0 60463 0 D ALLSTATE CORP COMMON 020002101 184 3519 SH - DEFINED 05 3519 0 0 D ALLSTATE CORP COMMON 020002101 299 5723 SH - DEFINED 06 5723 0 0 D ALLSTATE CORP COMMON 020002101 924 17690 SH - DEFINED 07 17130 0 560 D ALLSTATE CORP COMMON 020002101 1736 33238 SH - DEFINED 07 12112 0 21126 D ALLSTATE CORP COMMON 020002101 129 2473 SH - DEFINED 07 500 1973 0 D ALLSTATE CORP COMMON 020002101 2041 39085 SH - DEFINED 07 23597 9986 5375 D ALLSTATE CORP COMMON 020002101 127 2441 SH - DEFINED 07 1400 676 365 D ALLSTATE CORP COMMON 020002101 121 2321 SH - DEFINED 07 2321 0 0 D ALLSTATE CORP COMMON 020002101 162 3094 SH - DEFINED 07 1575 1519 0 D ALLSTATE CORP COMMON 020002101 564 10800 SH - OTHER 07 2800 1000 7000 D ALLSTATE CORP COMMON 020002101 63 1200 SH - OTHER 07 1200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 72 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLSTATE CORP COMMON 020002101 2 38 SH - OTHER 07 0 38 0 D ALLSTATE CORP COMMON 020002101 99 1898 SH - OTHER 07 300 1598 0 D ALLSTATE CORP COMMON 020002101 221 4234 SH - OTHER 07 0 4234 0 D ALLSTATE CORP COMMON 020002101 230 4408 SH - OTHER 07 4408 0 0 D ALLSTATE CORP COMMON 020002101 224 4286 SH - OTHER 07 0 4286 0 D ALLSTATE CORP COMMON 020002101 1123 21500 SH - DEFINED 08 21500 0 0 D ALLSTATE CORP COMMON 020002101 27580 528040 SH - DEFINED 09 528040 0 0 D ALLSTATE CORP COMMON 020002101 1025 19619 SH - DEFINED 11 19619 0 0 D ALLSTATE CORP COMMON 020002101 10112 193596 SH - DEFINED 11 193596 0 0 D ALLSTATE CORP COMMON 020002101 65 1239 SH - DEFINED 11 0 0 1239 D ALLSTATE CORP COMMON 020002101 1189 22760 SH - DEFINED 01 20429 866 1465 D ALLSTATE CORP COMMON 020002101 481 9215 SH - OTHER 01 4220 1180 3815 D ALON USA ENERGY INC COMMON 020520102 9535 350800 SH - DEFINED 04 324700 0 26100 D ALON USA ENERGY INC COMMON 020520102 654 24045 SH - DEFINED 11 24045 0 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 3 100 SH - DEFINED 02 0 100 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 5093 156800 SH - DEFINED 04 128000 0 28800 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 8 257 SH - DEFINED 05 257 0 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 14 420 SH - DEFINED 07 0 420 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 28 857 SH - DEFINED 07 0 857 0 D ALPHARMA INC BOND 020813AH4 4593 5175000 PRN - DEFINED 05 0 0 0 D ALPHARMA INC COMMON 020813101 2495 123825 SH - DEFINED 04 111625 0 12200 D ALPHARMA INC COMMON 020813101 12 590 SH - DEFINED 05 590 0 0 D ALPHARMA INC COMMON 020813101 63211 3137000 SH - DEFINED 08 3137000 0 0 D ALPHARMA INC COMMON 020813101 1168 57956 SH - DEFINED 09 57956 0 0 D ALPHARMA INC COMMON 020813101 1519 75364 SH - DEFINED 11 75364 0 0 D ALPINE TOTAL DYNAMIC DIVID FD COMMON 021060108 170 10000 SH - DEFINED 02 10000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 73 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTAIR NANOTECHNOL COMMON 021373105 63 15000 SH - OTHER 02 0 10000 5000 D ALTAIR NANOTECHNOL COMMON 021373105 0 1 SH - DEFINED 05 1 0 0 D ALTAIR NANOTECHNOL COMMON 021373105 4 1000 SH - DEFINED 01 1000 0 0 D ALTERA COMMON 021441100 6489 335863 SH - DEFINED 02 278642 12755 44466 D ALTERA COMMON 021441100 4061 210218 SH - DEFINED 02 171528 0 38690 D ALTERA COMMON 021441100 834 43185 SH - OTHER 02 30190 6045 6300 D ALTERA COMMON 021441100 88 4558 SH - OTHER 02 0 4558 0 D ALTERA COMMON 021441100 753 38993 SH - OTHER 02 0 38993 0 D ALTERA COMMON 021441100 5 235 SH - OTHER 02 0 235 0 D ALTERA COMMON 021441100 305 15802 SH - OTHER 02 15802 0 0 D ALTERA COMMON 021441100 111516 5772032 SH - DEFINED 04 3645320 0 2126712 D ALTERA COMMON 021441100 218 11300 SH - DEFINED 04 0 0 11300 D ALTERA COMMON 021441100 823 42600 SH - DEFINED 04 42600 0 0 D ALTERA COMMON 021441100 15 755 SH - OTHER 04 0 755 0 D ALTERA COMMON 021441100 100 5181 SH - DEFINED 05 5181 0 0 D ALTERA COMMON 021441100 37 1900 SH - DEFINED 07 1900 0 0 D ALTERA COMMON 021441100 1748 90496 SH - DEFINED 07 7916 0 82580 D ALTERA COMMON 021441100 450 23288 SH - DEFINED 07 23060 228 0 D ALTERA COMMON 021441100 64 3295 SH - DEFINED 07 2850 0 445 D ALTERA COMMON 021441100 17 895 SH - DEFINED 07 895 0 0 D ALTERA COMMON 021441100 91 4700 SH - OTHER 07 1700 0 3000 D ALTERA COMMON 021441100 9 445 SH - OTHER 07 0 445 0 D ALTERA COMMON 021441100 0 20 SH - OTHER 07 0 20 0 D ALTERA COMMON 021441100 261 13500 SH - OTHER 07 0 13500 0 D ALTERA COMMON 021441100 4450 230343 SH - DEFINED 09 230343 0 0 D ALTERA COMMON 021441100 688 35586 SH - DEFINED 11 35586 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 74 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTERA COMMON 021441100 2755 142607 SH - DEFINED 11 142607 0 0 D ALTERA COMMON 021441100 1040 53839 SH - DEFINED 11 0 0 53839 D ALTERA COMMON 021441100 66 3400 SH - DEFINED 01 2650 0 750 D ALTERA COMMON 021441100 151 7835 SH - OTHER 01 7460 375 0 D ALTRIA GROUP INC COMMON 02209S103 111570 1476182 SH - DEFINED 02 1085483 84762 305737 D ALTRIA GROUP INC COMMON 02209S103 6244 82620 SH - DEFINED 02 82620 0 0 D ALTRIA GROUP INC COMMON 02209S103 125171 1656140 SH - DEFINED 02 1586669 0 69471 D ALTRIA GROUP INC COMMON 02209S103 75439 998131 SH - OTHER 02 663297 180593 153066 D ALTRIA GROUP INC COMMON 02209S103 1973 26103 SH - OTHER 02 0 26103 0 D ALTRIA GROUP INC COMMON 02209S103 2105 27847 SH - OTHER 02 0 27847 0 D ALTRIA GROUP INC COMMON 02209S103 701 9272 SH - OTHER 02 0 9272 0 D ALTRIA GROUP INC COMMON 02209S103 37533 496598 SH - OTHER 02 452884 7890 35824 D ALTRIA GROUP INC COMMON 02209S103 904396 11966079 SH - DEFINED 04 9148720 0 2817359 D ALTRIA GROUP INC COMMON 02209S103 1322 17496 SH - DEFINED 04 17496 0 0 D ALTRIA GROUP INC COMMON 02209S103 213952 2830802 SH - DEFINED 04 1994892 60495 775415 D ALTRIA GROUP INC COMMON 02209S103 2899 38359 SH - DEFINED 04 0 0 38359 D ALTRIA GROUP INC COMMON 02209S103 3032 40111 SH - DEFINED 04 40111 0 0 D ALTRIA GROUP INC COMMON 02209S103 42911 567760 SH - DEFINED 04 525366 11126 31268 D ALTRIA GROUP INC COMMON 02209S103 2869 37955 SH - OTHER 04 0 37955 0 D ALTRIA GROUP INC COMMON 02209S103 19276 255044 SH - OTHER 04 0 255044 0 D ALTRIA GROUP INC COMMON 02209S103 23009 304426 SH - DEFINED 05 304426 0 0 D ALTRIA GROUP INC COMMON 02209S103 4747 62813 SH - DEFINED 07 48398 2890 11525 D ALTRIA GROUP INC COMMON 02209S103 8011 105988 SH - DEFINED 07 30958 1790 73240 D ALTRIA GROUP INC COMMON 02209S103 321 4244 SH - DEFINED 07 1400 2844 0 D ALTRIA GROUP INC COMMON 02209S103 5792 76628 SH - DEFINED 07 53616 6811 16201 D ALTRIA GROUP INC COMMON 02209S103 919 12165 SH - DEFINED 07 9840 800 1525 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 75 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 831 10993 SH - DEFINED 07 10013 280 700 D ALTRIA GROUP INC COMMON 02209S103 756 9999 SH - DEFINED 07 2490 7509 0 D ALTRIA GROUP INC COMMON 02209S103 2206 29185 SH - OTHER 07 12180 1000 16005 D ALTRIA GROUP INC COMMON 02209S103 219 2901 SH - OTHER 07 2176 725 0 D ALTRIA GROUP INC COMMON 02209S103 8 100 SH - OTHER 07 0 100 0 D ALTRIA GROUP INC COMMON 02209S103 232 3070 SH - OTHER 07 550 2520 0 D ALTRIA GROUP INC COMMON 02209S103 42 558 SH - OTHER 07 0 558 0 D ALTRIA GROUP INC COMMON 02209S103 930 12300 SH - OTHER 07 11300 0 1000 D ALTRIA GROUP INC COMMON 02209S103 152 2010 SH - OTHER 07 0 2010 0 D ALTRIA GROUP INC COMMON 02209S103 1103 14600 SH - DEFINED 08 14600 0 0 D ALTRIA GROUP INC COMMON 02209S103 11337 150000 SH - DEFINED 09 150000 0 0 D ALTRIA GROUP INC COMMON 02209S103 411384 5443021 SH - DEFINED 09 5443021 0 0 D ALTRIA GROUP INC COMMON 02209S103 64839 857889 SH - OTHER 10 0 857889 0 D ALTRIA GROUP INC COMMON 02209S103 6433 85113 SH - DEFINED 11 83330 0 1783 D ALTRIA GROUP INC COMMON 02209S103 81211 1074508 SH - DEFINED 11 1074508 0 0 D ALTRIA GROUP INC COMMON 02209S103 902 11938 SH - DEFINED 11 0 0 11938 D ALTRIA GROUP INC COMMON 02209S103 7164 94781 SH - DEFINED 01 71984 4940 17857 D ALTRIA GROUP INC COMMON 02209S103 1523 20146 SH - OTHER 01 12335 3811 4000 D ALUMINA LTD ADR 022205108 951 43040 SH - DEFINED 02 0 43040 0 D ALUMINA LTD ADR 022205108 201 9120 SH - OTHER 02 0 9120 0 D ALUMINA LTD ADR 022205108 1420 64286 SH - DEFINED 06 64286 0 0 D ALUMINA LTD ADR 022205108 132 5970 SH - DEFINED 07 0 5970 0 D ALUMINA LTD ADR 022205108 41 1850 SH - DEFINED 07 1850 0 0 D ALUMINA LTD ADR 022205108 272 12327 SH - DEFINED 07 0 12327 0 D ALUMINA LTD ADR 022205108 53 2380 SH - OTHER 07 0 2380 0 D ALUMINA LTD ADR 022205108 80 3630 SH - OTHER 01 0 3630 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 76 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALUMINUM CORP CHINA LTD ADR 022276109 21245 419526 SH - DEFINED 09 419526 0 0 D ALUMINUM CORP CHINA LTD ADR 022276109 304 6000 SH - OTHER 01 6000 0 0 D AMAZON COM INC BOND 023135AF3 1495 1232000 PRN - DEFINED 05 0 0 0 D AMAZON COM INC COMMON 023135106 26 282 SH - DEFINED 02 0 282 0 D AMAZON COM INC COMMON 023135106 534 5763 SH - DEFINED 02 5705 0 58 D AMAZON COM INC COMMON 023135106 534 5769 SH - OTHER 02 5600 169 0 D AMAZON COM INC COMMON 023135106 76 822 SH - OTHER 02 822 0 0 D AMAZON COM INC COMMON 023135106 73838 797037 SH - DEFINED 04 648241 0 148796 D AMAZON COM INC COMMON 023135106 19834 214100 SH - DEFINED 04 163267 17784 33049 D AMAZON COM INC COMMON 023135106 1155 12463 SH - DEFINED 04 0 0 12463 D AMAZON COM INC COMMON 023135106 1305 14086 SH - DEFINED 04 14086 0 0 D AMAZON COM INC COMMON 023135106 1335 14409 SH - DEFINED 04 140 4789 9480 D AMAZON COM INC COMMON 023135106 23 253 SH - DEFINED 05 253 0 0 D AMAZON COM INC COMMON 023135106 0 5 SH - DEFINED 07 0 5 0 D AMAZON COM INC COMMON 023135106 9 92 SH - DEFINED 07 77 15 0 D AMAZON COM INC COMMON 023135106 45 489 SH - DEFINED 07 0 489 0 D AMAZON COM INC COMMON 023135106 1 13 SH - OTHER 07 0 13 0 D AMAZON COM INC COMMON 023135106 425 4585 SH - OTHER 10 0 4585 0 D AMAZON COM INC COMMON 023135106 2149 23196 SH - DEFINED 11 20958 0 2238 D AMAZON COM INC COMMON 023135106 26170 282488 SH - DEFINED 11 282488 0 0 D AMAZON COM INC COMMON 023135106 62 667 SH - DEFINED 11 0 0 667 D AMBAC FINL GROUP COMMON 023139108 6449 250263 SH - DEFINED 02 194181 4728 51354 D AMBAC FINL GROUP COMMON 023139108 1366 53020 SH - DEFINED 02 53020 0 0 D AMBAC FINL GROUP COMMON 023139108 6680 259222 SH - DEFINED 02 224076 0 35146 D AMBAC FINL GROUP COMMON 023139108 2738 106233 SH - OTHER 02 68196 30922 6965 D AMBAC FINL GROUP COMMON 023139108 1271 49331 SH - OTHER 02 0 49331 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 77 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINL GROUP COMMON 023139108 1361 52802 SH - OTHER 02 0 52802 0 D AMBAC FINL GROUP COMMON 023139108 559 21688 SH - OTHER 02 0 21688 0 D AMBAC FINL GROUP COMMON 023139108 17 679 SH - OTHER 02 0 679 0 D AMBAC FINL GROUP COMMON 023139108 1032 40038 SH - OTHER 02 37726 725 1587 D AMBAC FINL GROUP COMMON 023139108 153154 5943110 SH - DEFINED 04 4498398 0 1444712 D AMBAC FINL GROUP COMMON 023139108 9314 361425 SH - DEFINED 04 320898 8762 31765 D AMBAC FINL GROUP COMMON 023139108 117 4559 SH - DEFINED 04 4559 0 0 D AMBAC FINL GROUP COMMON 023139108 6546 254022 SH - DEFINED 04 249936 0 4086 D AMBAC FINL GROUP COMMON 023139108 1536 59623 SH - OTHER 04 0 59623 0 D AMBAC FINL GROUP COMMON 023139108 3 98 SH - DEFINED 05 98 0 0 D AMBAC FINL GROUP COMMON 023139108 152 5903 SH - DEFINED 07 3945 0 1958 D AMBAC FINL GROUP COMMON 023139108 136 5271 SH - DEFINED 07 4601 15 655 D AMBAC FINL GROUP COMMON 023139108 28 1100 SH - DEFINED 07 600 500 0 D AMBAC FINL GROUP COMMON 023139108 126 4884 SH - DEFINED 07 4020 214 650 D AMBAC FINL GROUP COMMON 023139108 26 1025 SH - DEFINED 07 1025 0 0 D AMBAC FINL GROUP COMMON 023139108 33 1285 SH - DEFINED 07 1285 0 0 D AMBAC FINL GROUP COMMON 023139108 27 1055 SH - DEFINED 07 5 1050 0 D AMBAC FINL GROUP COMMON 023139108 52 2020 SH - OTHER 07 1420 0 600 D AMBAC FINL GROUP COMMON 023139108 14 540 SH - OTHER 07 0 540 0 D AMBAC FINL GROUP COMMON 023139108 0 17 SH - OTHER 07 0 17 0 D AMBAC FINL GROUP COMMON 023139108 7 275 SH - OTHER 07 0 275 0 D AMBAC FINL GROUP COMMON 023139108 2 95 SH - OTHER 07 0 95 0 D AMBAC FINL GROUP COMMON 023139108 1999 77571 SH - DEFINED 09 77571 0 0 D AMBAC FINL GROUP COMMON 023139108 407 15797 SH - DEFINED 11 15797 0 0 D AMBAC FINL GROUP COMMON 023139108 5950 230882 SH - DEFINED 11 230882 0 0 D AMBAC FINL GROUP COMMON 023139108 1083 42030 SH - DEFINED 11 0 0 42030 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 78 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINL GROUP COMMON 023139108 205 7950 SH - DEFINED 01 7285 0 665 D AMBAC FINL GROUP COMMON 023139108 29 1137 SH - OTHER 01 865 272 0 D AMBASSADORS GROUP INC COMMON 023177108 1560 85220 SH - DEFINED 04 85220 0 0 D AMBASSADORS GROUP INC COMMON 023177108 3 174 SH - DEFINED 05 174 0 0 D AMCOL INTL CORP COMMON 02341W103 1441 40000 SH - OTHER 02 40000 0 0 D AMCOL INTL CORP COMMON 02341W103 10 273 SH - DEFINED 05 273 0 0 D AMCOL INTL CORP COMMON 02341W103 290 8051 SH - DEFINED 11 8051 0 0 D AMDOCS LTD BOND 02342TAD1 975 959000 PRN - DEFINED 05 0 0 0 D AMEDISYS INC COMMON 023436108 39 800 SH - DEFINED 02 0 800 0 D AMEDISYS INC COMMON 023436108 295 6071 SH - DEFINED 05 6071 0 0 D AMEDISYS INC COMMON 023436108 134 2768 SH - DEFINED 06 2768 0 0 D AMEDISYS INC COMMON 023436108 371 7642 SH - DEFINED 11 7642 0 0 D AMEDISYS INC COMMON 023436108 58 1200 SH - DEFINED 01 0 1200 0 D AMEDISYS INC COMMON 023436108 243 5000 SH - OTHER 01 5000 0 0 D AMERCO COMMON 023586100 275 4182 SH - DEFINED 05 4182 0 0 D AMEREN CORP COMMON 023608102 102 1883 SH - DEFINED 02 0 1883 0 D AMEREN CORP COMMON 023608102 518 9556 SH - DEFINED 02 9556 0 0 D AMEREN CORP COMMON 023608102 381 7027 SH - OTHER 02 2060 4967 0 D AMEREN CORP COMMON 023608102 93 1724 SH - OTHER 02 724 0 1000 D AMEREN CORP COMMON 023608102 916 16900 SH - DEFINED 04 9965 0 6935 D AMEREN CORP COMMON 023608102 0 4 SH - DEFINED 05 4 0 0 D AMEREN CORP COMMON 023608102 0 5 SH - DEFINED 07 0 5 0 D AMEREN CORP COMMON 023608102 2 36 SH - DEFINED 07 0 36 0 D AMEREN CORP COMMON 023608102 43 800 SH - DEFINED 07 800 0 0 D AMEREN CORP COMMON 023608102 65 1200 SH - OTHER 07 0 0 1200 D AMEREN CORP COMMON 023608102 0 6 SH - OTHER 07 0 6 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 79 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMEREN CORP COMMON 023608102 8551 157735 SH - DEFINED 09 157735 0 0 D AMEREN CORP COMMON 023608102 171 3155 SH - DEFINED 11 3155 0 0 D AMEREN CORP COMMON 023608102 1910 35242 SH - DEFINED 11 35242 0 0 D AMEREN CORP COMMON 023608102 25 452 SH - DEFINED 11 0 0 452 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 1105 18006 SH - DEFINED 02 4300 12906 800 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 244 3975 SH - DEFINED 02 575 0 3400 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 673 10965 SH - OTHER 02 2400 1165 7400 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 37 600 SH - OTHER 02 0 600 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 4198 68374 SH - DEFINED 04 39595 0 28779 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 582523 9488888 SH - DEFINED 04 8387851 0 1101037 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 48242 785826 SH - DEFINED 04 785826 0 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 13531 220406 SH - DEFINED 04 0 0 220406 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 14784 240825 SH - DEFINED 04 240825 0 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 119636 1948792 SH - DEFINED 04 1030452 0 918340 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 86 1400 SH - DEFINED 07 0 1400 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 9 150 SH - DEFINED 07 150 0 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 54 882 SH - DEFINED 07 287 595 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 43 700 SH - OTHER 07 0 700 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 2284 37200 SH - DEFINED 08 37200 0 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 22715 370009 SH - DEFINED 09 370009 0 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 18641 303652 SH - OTHER 10 0 303652 0 D AMERICA MOVIL S A DE C V ADR S ADR 02364W105 16295 265440 SH - DEFINED 11 265440 0 0 D AMERICAN APPAREL INC COMMON 023850100 6662 444100 SH - DEFINED 04 400600 0 43500 D AMERICAN APPAREL INC COMMON 023850100 1558 103850 SH - DEFINED 04 103850 0 0 D AMERICAN APPAREL INC COMMON 023850100 750 50000 SH - DEFINED 05 50000 0 0 D AMERICAN APPAREL INC COMMON 023850100 81 5400 SH - DEFINED 08 5400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 80 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN APPAREL INC COMMON 023850100 6995 466350 SH - DEFINED 11 466350 0 0 D AMERICAN APPAREL INC COMMON 023850100 16 1060 SH - DEFINED 01 0 1060 0 D AMCORE FINANCIAL COMMON 023912108 685 30195 SH - DEFINED 02 30195 0 0 D AMCORE FINANCIAL COMMON 023912108 1605 70700 SH - DEFINED 04 70700 0 0 D AMCORE FINANCIAL COMMON 023912108 8 336 SH - DEFINED 05 336 0 0 D AMCORE FINANCIAL COMMON 023912108 858 37800 SH - DEFINED 11 37800 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2189 117574 SH - DEFINED 04 111338 0 6236 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 7 373 SH - DEFINED 05 373 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2 100 SH - DEFINED 07 0 100 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 264 14200 SH - DEFINED 11 8494 0 5706 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2988 160471 SH - DEFINED 11 160471 0 0 D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 12073 449650 SH - DEFINED 04 317880 0 131770 D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 3 107 SH - DEFINED 05 107 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 203 6144 SH - DEFINED 02 6108 0 36 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 171 5192 SH - OTHER 02 332 750 4110 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 5673 172103 SH - DEFINED 04 147492 0 24611 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 6592 200000 SH - DEFINED 04 200000 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 207 6270 SH - OTHER 04 0 6270 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 0 3 SH - DEFINED 05 3 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 15723 477025 SH - DEFINED 09 477025 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 421 12784 SH - DEFINED 11 10829 0 1955 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 7966 241682 SH - DEFINED 11 241682 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 14 416 SH - DEFINED 11 0 0 416 D AMERICAN CARESOURCE HLDGS INC COMMON 02505A103 45 13952 SH - OTHER 02 0 13952 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 5 300 SH - DEFINED 02 300 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 1444 88890 SH - DEFINED 04 72790 0 16100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 81 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN COMMERCIAL LINES COMMON 025195207 410 25250 SH - DEFINED 04 25250 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 3 158 SH - DEFINED 05 158 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 89 5500 SH - DEFINED 08 5500 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 1840 113300 SH - DEFINED 11 113300 0 0 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 10 500 SH - DEFINED 02 500 0 0 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1258 60584 SH - DEFINED 04 59932 0 652 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 0 15 SH - DEFINED 04 15 0 0 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 18707 900663 SH - DEFINED 05 900663 0 0 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 432 20800 SH - DEFINED 08 20800 0 0 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 3532 170060 SH - DEFINED 09 170060 0 0 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 303 14604 SH - DEFINED 11 8737 0 5867 D AMERICAN EALGEL OUTFITTERS COMMON 02553E106 6488 312354 SH - DEFINED 11 312354 0 0 D AMERICAN ECOLOGY CORP COMMON 025533407 3 111 SH - DEFINED 05 111 0 0 D AMERICAN ECOLOGY CORP COMMON 025533407 305 13000 SH - OTHER 01 13000 0 0 D AMER ELEC PWR INC COMMON 025537101 28802 618602 SH - DEFINED 02 480787 2587 135228 D AMER ELEC PWR INC COMMON 025537101 12264 263395 SH - DEFINED 02 241687 0 21708 D AMER ELEC PWR INC COMMON 025537101 7487 160804 SH - OTHER 02 114356 28782 16816 D AMER ELEC PWR INC COMMON 025537101 700 15043 SH - OTHER 02 0 15043 0 D AMER ELEC PWR INC COMMON 025537101 645 13850 SH - OTHER 02 0 13850 0 D AMER ELEC PWR INC COMMON 025537101 241 5172 SH - OTHER 02 0 5172 0 D AMER ELEC PWR INC COMMON 025537101 3370 72375 SH - OTHER 02 63787 3656 4932 D AMER ELEC PWR INC COMMON 025537101 386951 8310808 SH - DEFINED 04 6018912 0 2291896 D AMER ELEC PWR INC COMMON 025537101 17638 378828 SH - DEFINED 04 285167 24721 68940 D AMER ELEC PWR INC COMMON 025537101 943 20247 SH - DEFINED 04 0 0 20247 D AMER ELEC PWR INC COMMON 025537101 1146 24607 SH - DEFINED 04 24607 0 0 D AMER ELEC PWR INC COMMON 025537101 5946 127705 SH - DEFINED 04 102043 9170 16492 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 82 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER ELEC PWR INC COMMON 025537101 7313 157071 SH - OTHER 04 0 157071 0 D AMER ELEC PWR INC COMMON 025537101 38586 828744 SH - OTHER 04 0 828744 0 D AMER ELEC PWR INC COMMON 025537101 23 490 SH - DEFINED 05 490 0 0 D AMER ELEC PWR INC COMMON 025537101 815 17500 SH - DEFINED 07 15710 0 1790 D AMER ELEC PWR INC COMMON 025537101 1878 40335 SH - DEFINED 07 24560 0 15775 D AMER ELEC PWR INC COMMON 025537101 37 800 SH - DEFINED 07 800 0 0 D AMER ELEC PWR INC COMMON 025537101 1208 25947 SH - DEFINED 07 22596 201 3150 D AMER ELEC PWR INC COMMON 025537101 229 4925 SH - DEFINED 07 4025 0 900 D AMER ELEC PWR INC COMMON 025537101 200 4305 SH - DEFINED 07 3605 0 700 D AMER ELEC PWR INC COMMON 025537101 98 2110 SH - DEFINED 07 2110 0 0 D AMER ELEC PWR INC COMMON 025537101 321 6891 SH - OTHER 07 3480 800 2611 D AMER ELEC PWR INC COMMON 025537101 59 1265 SH - OTHER 07 700 565 0 D AMER ELEC PWR INC COMMON 025537101 1 16 SH - OTHER 07 0 16 0 D AMER ELEC PWR INC COMMON 025537101 6 125 SH - OTHER 07 0 125 0 D AMER ELEC PWR INC COMMON 025537101 7 160 SH - OTHER 07 0 160 0 D AMER ELEC PWR INC COMMON 025537101 116 2500 SH - OTHER 07 1500 0 1000 D AMER ELEC PWR INC COMMON 025537101 144 3100 SH - DEFINED 08 3100 0 0 D AMER ELEC PWR INC COMMON 025537101 25141 539980 SH - DEFINED 09 539980 0 0 D AMER ELEC PWR INC COMMON 025537101 362 7767 SH - OTHER 10 0 7767 0 D AMER ELEC PWR INC COMMON 025537101 781 16770 SH - DEFINED 11 16770 0 0 D AMER ELEC PWR INC COMMON 025537101 24671 529865 SH - DEFINED 11 529865 0 0 D AMER ELEC PWR INC COMMON 025537101 40 868 SH - DEFINED 11 0 0 868 D AMER ELEC PWR INC COMMON 025537101 1822 39130 SH - DEFINED 01 27730 0 11400 D AMER ELEC PWR INC COMMON 025537101 502 10772 SH - OTHER 01 8110 1637 1025 D AMERICAN EQTY INVT LIFE HLD CO BOND 025676AE7 4819 5140000 PRN - DEFINED 05 0 0 0 D AMER EXPRESS CO COMMON 025816109 42449 816009 SH - DEFINED 02 613180 13592 189237 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 83 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER EXPRESS CO COMMON 025816109 48802 938144 SH - DEFINED 02 887508 0 50636 D AMER EXPRESS CO COMMON 025816109 50294 966825 SH - OTHER 02 528077 181600 257048 D AMER EXPRESS CO COMMON 025816109 744 14311 SH - OTHER 02 0 14311 0 D AMER EXPRESS CO COMMON 025816109 1007 19353 SH - OTHER 02 0 19353 0 D AMER EXPRESS CO COMMON 025816109 260 5005 SH - OTHER 02 0 5005 0 D AMER EXPRESS CO COMMON 025816109 13149 252763 SH - OTHER 02 227898 6760 18105 D AMER EXPRESS CO COMMON 025816109 157065 3019327 SH - DEFINED 04 2190889 0 828438 D AMER EXPRESS CO COMMON 025816109 3985 76600 SH - DEFINED 04 75000 0 1600 D AMER EXPRESS CO COMMON 025816109 957 18400 SH - DEFINED 04 18400 0 0 D AMER EXPRESS CO COMMON 025816109 6381 122657 SH - OTHER 04 0 122657 0 D AMER EXPRESS CO COMMON 025816109 1511 29045 SH - DEFINED 05 29045 0 0 D AMER EXPRESS CO COMMON 025816109 1627 31280 SH - DEFINED 07 28595 1200 1485 D AMER EXPRESS CO COMMON 025816109 808 15534 SH - DEFINED 07 11843 3076 615 D AMER EXPRESS CO COMMON 025816109 81 1560 SH - DEFINED 07 700 860 0 D AMER EXPRESS CO COMMON 025816109 2580 49592 SH - DEFINED 07 41862 1655 6075 D AMER EXPRESS CO COMMON 025816109 506 9719 SH - DEFINED 07 2925 6319 475 D AMER EXPRESS CO COMMON 025816109 410 7886 SH - DEFINED 07 7886 0 0 D AMER EXPRESS CO COMMON 025816109 404 7758 SH - DEFINED 07 1260 6498 0 D AMER EXPRESS CO COMMON 025816109 643 12367 SH - OTHER 07 7567 700 4100 D AMER EXPRESS CO COMMON 025816109 3 65 SH - OTHER 07 0 65 0 D AMER EXPRESS CO COMMON 025816109 27 525 SH - OTHER 07 400 125 0 D AMER EXPRESS CO COMMON 025816109 5 105 SH - OTHER 07 0 105 0 D AMER EXPRESS CO COMMON 025816109 68 1300 SH - OTHER 07 800 0 500 D AMER EXPRESS CO COMMON 025816109 190340 3658972 SH - DEFINED 09 3658972 0 0 D AMER EXPRESS CO COMMON 025816109 2559 49190 SH - DEFINED 11 48026 0 1164 D AMER EXPRESS CO COMMON 025816109 13855 266331 SH - DEFINED 11 266331 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 84 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER EXPRESS CO COMMON 025816109 932 17909 SH - DEFINED 11 0 0 17909 D AMER EXPRESS CO COMMON 025816109 19976 384013 SH - DEFINED 01 380788 0 3225 D AMER EXPRESS CO COMMON 025816109 19280 370635 SH - OTHER 01 366859 286 3490 D AMER FINL GROUP IN COMMON 025932104 518 17931 SH - DEFINED 02 17931 0 0 D AMER FINL GROUP IN COMMON 025932104 3247 112432 SH - DEFINED 04 83818 0 28614 D AMER FINL GROUP IN COMMON 025932104 529 18314 SH - DEFINED 04 18314 0 0 D AMER FINL GROUP IN COMMON 025932104 380 13151 SH - DEFINED 04 0 13151 0 D AMER FINL GROUP IN COMMON 025932104 1443 49977 SH - OTHER 04 0 49977 0 D AMER FINL GROUP IN COMMON 025932104 296 10263 SH - DEFINED 05 10263 0 0 D AMER FINL GROUP IN COMMON 025932104 162 5617 SH - DEFINED 06 5617 0 0 D AMER FINL GROUP IN COMMON 025932104 362 12544 SH - DEFINED 11 7530 0 5014 D AMER FINL GROUP IN COMMON 025932104 6857 237425 SH - DEFINED 11 237425 0 0 D AMERICAN FINL RLTY TR BOND 02607PAB3 17155 17550000 PRN - DEFINED 05 0 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 8 941 SH - DEFINED 05 941 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 9041 1127317 SH - DEFINED 09 1127317 0 0 D AMER GREETINGS COMMON 026375105 2 76 SH - DEFINED 02 0 76 0 D AMER GREETINGS COMMON 026375105 4 208 SH - DEFINED 02 208 0 0 D AMER GREETINGS COMMON 026375105 0 5 SH - OTHER 02 5 0 0 D AMER GREETINGS COMMON 026375105 2440 120181 SH - DEFINED 04 119601 0 580 D AMER GREETINGS COMMON 026375105 180 8885 SH - DEFINED 05 8885 0 0 D AMER GREETINGS COMMON 026375105 50 2460 SH - DEFINED 06 2460 0 0 D AMER GREETINGS COMMON 026375105 0 5 SH - DEFINED 07 0 5 0 D AMER GREETINGS COMMON 026375105 0 5 SH - DEFINED 07 0 5 0 D AMER GREETINGS COMMON 026375105 1 36 SH - DEFINED 07 0 36 0 D AMER GREETINGS COMMON 026375105 263 12937 SH - DEFINED 11 7737 0 5200 D AMER GREETINGS COMMON 026375105 10206 502774 SH - DEFINED 11 502774 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 85 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER INTL GRP COMMON 026874107 27878 478188 SH - DEFINED 02 285704 75607 116877 D AMER INTL GRP COMMON 026874107 27685 474879 SH - DEFINED 02 451566 0 23313 D AMER INTL GRP COMMON 026874107 54424 933513 SH - OTHER 02 690072 109986 133055 D AMER INTL GRP COMMON 026874107 1114 19100 SH - OTHER 02 0 19100 0 D AMER INTL GRP COMMON 026874107 443 7600 SH - OTHER 02 0 7600 0 D AMER INTL GRP COMMON 026874107 58 1000 SH - OTHER 02 0 1000 0 D AMER INTL GRP COMMON 026874107 11091 190234 SH - OTHER 02 162161 1279 26794 D AMER INTL GRP COMMON 026874107 246206 4223083 SH - DEFINED 04 2424049 0 1799034 D AMER INTL GRP COMMON 026874107 11406 195638 SH - DEFINED 04 167430 26408 1800 D AMER INTL GRP COMMON 026874107 1487 25500 SH - DEFINED 04 25500 0 0 D AMER INTL GRP COMMON 026874107 285 4897 SH - OTHER 04 0 4897 0 D AMER INTL GRP COMMON 026874107 778 13340 SH - DEFINED 05 13340 0 0 D AMER INTL GRP COMMON 026874107 316 5420 SH - DEFINED 06 5420 0 0 D AMER INTL GRP COMMON 026874107 460 7894 SH - DEFINED 07 4494 0 3400 D AMER INTL GRP COMMON 026874107 63865 1095460 SH - DEFINED 07 1094336 500 624 D AMER INTL GRP COMMON 026874107 213 3649 SH - DEFINED 07 0 3649 0 D AMER INTL GRP COMMON 026874107 1128 19355 SH - DEFINED 07 9086 9231 935 D AMER INTL GRP COMMON 026874107 200 3425 SH - DEFINED 07 525 2775 125 D AMER INTL GRP COMMON 026874107 2034 34884 SH - DEFINED 07 33391 0 1493 D AMER INTL GRP COMMON 026874107 674 11559 SH - DEFINED 07 395 11164 0 D AMER INTL GRP COMMON 026874107 6061 103961 SH - OTHER 07 3761 100000 200 D AMER INTL GRP COMMON 026874107 9 150 SH - OTHER 07 0 150 0 D AMER INTL GRP COMMON 026874107 5 85 SH - OTHER 07 0 85 0 D AMER INTL GRP COMMON 026874107 118 2019 SH - OTHER 07 0 2019 0 D AMER INTL GRP COMMON 026874107 118 2025 SH - OTHER 07 0 2025 0 D AMER INTL GRP COMMON 026874107 1160 19893 SH - OTHER 07 7893 12000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 86 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER INTL GRP COMMON 026874107 204 3491 SH - OTHER 07 0 3491 0 D AMER INTL GRP COMMON 026874107 2781 47700 SH - DEFINED 08 47700 0 0 D AMER INTL GRP COMMON 026874107 71806 1231665 SH - DEFINED 09 1231665 0 0 D AMER INTL GRP COMMON 026874107 4502 77225 SH - DEFINED 11 77225 0 0 D AMER INTL GRP COMMON 026874107 34584 593216 SH - DEFINED 11 593216 0 0 D AMER INTL GRP COMMON 026874107 1630 27956 SH - DEFINED 11 0 0 27956 D AMER INTL GRP COMMON 026874107 3400 58313 SH - DEFINED 01 54717 706 2890 D AMER INTL GRP COMMON 026874107 16091 276001 SH - OTHER 01 273305 1126 1570 D AMERICAN MED SYS HLDGS INC BOND 02744MAA6 5377 5445000 PRN - DEFINED 05 0 0 0 D AMER MEDICAL SYS COMMON 02744M108 253 17484 SH - DEFINED 02 3846 13638 0 D AMER MEDICAL SYS COMMON 02744M108 289 20000 SH - OTHER 02 0 20000 0 D AMER MEDICAL SYS COMMON 02744M108 10 698 SH - DEFINED 05 698 0 0 D AMER MEDICAL SYS COMMON 02744M108 46 3200 SH - DEFINED 07 0 3200 0 D AMER MEDICAL SYS COMMON 02744M108 31 2168 SH - DEFINED 07 268 1900 0 D AMER MEDICAL SYS COMMON 02744M108 19 1300 SH - OTHER 07 0 1300 0 D AMER MEDICAL SYS COMMON 02744M108 18 1238 SH - DEFINED 01 1238 0 0 D AMER MEDICAL SYS COMMON 02744M108 15 1031 SH - OTHER 01 1031 0 0 D AMER MORTGAGE COMMON 027568104 503 457300 SH - DEFINED 04 457300 0 0 D AMER NATL INS COMMON 028591105 145 1200 SH - DEFINED 02 1200 0 0 D AMER NATL INS COMMON 028591105 182 1500 SH - OTHER 02 1500 0 0 D AMER NATL INS COMMON 028591105 0 1 SH - DEFINED 05 1 0 0 D AMERICAN ORIENTAL BIOENGR INC COMMON 028731107 41 3700 SH - OTHER 02 3700 0 0 D AMERICAN ORIENTAL BIOENGR INC COMMON 028731107 1910 172400 SH - DEFINED 04 142400 0 30000 D AMER PHYSICIAN SRV COMMON 028882108 3337 166450 SH - DEFINED 04 166450 0 0 D AMER PHYSICIAN COMMON 028884104 18683 450631 SH - DEFINED 04 404456 0 46175 D AMER PHYSICIAN COMMON 028884104 7 174 SH - DEFINED 05 174 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 87 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN STS WTR CO COMMON 029899101 57 1500 SH - OTHER 02 1500 0 0 D AMERICAN STS WTR CO COMMON 029899101 1496 39700 SH - DEFINED 04 39700 0 0 D AMERICAN STS WTR CO COMMON 029899101 9 251 SH - DEFINED 05 251 0 0 D AMERICAN STS WTR CO COMMON 029899101 198 5257 SH - DEFINED 11 5257 0 0 D AMERICAN TOWER CORP BOND 029912AF9 130 130000 PRN - DEFINED 05 0 0 0 D AMERICAN TOWER CORP BOND 029912AK8 46 13000 PRN - DEFINED 05 0 0 0 D AMERICAN TOWER CORP BOND 029912AR3 748 353000 PRN - DEFINED 05 0 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 545 12782 SH - DEFINED 02 7890 4892 0 D AMERICAN TOWER CORPORATION COMMON 029912201 222 5200 SH - DEFINED 02 5165 0 35 D AMERICAN TOWER CORPORATION COMMON 029912201 164 3853 SH - OTHER 02 2600 1253 0 D AMERICAN TOWER CORPORATION COMMON 029912201 28 662 SH - OTHER 02 662 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 3556 83477 SH - DEFINED 04 49783 0 33694 D AMERICAN TOWER CORPORATION COMMON 029912201 645 15134 SH - DEFINED 04 5237 9897 0 D AMERICAN TOWER CORPORATION COMMON 029912201 170 4001 SH - DEFINED 05 4001 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 1411 33113 SH - DEFINED 07 0 5113 28000 D AMERICAN TOWER CORPORATION COMMON 029912201 56 1323 SH - DEFINED 07 0 1323 0 D AMERICAN TOWER CORPORATION COMMON 029912201 80 1875 SH - DEFINED 07 122 1753 0 D AMERICAN TOWER CORPORATION COMMON 029912201 443 10392 SH - DEFINED 07 0 10392 0 D AMERICAN TOWER CORPORATION COMMON 029912201 284 6672 SH - DEFINED 07 0 6672 0 D AMERICAN TOWER CORPORATION COMMON 029912201 2995 70300 SH - DEFINED 08 70300 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 11165 262096 SH - DEFINED 09 262096 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 517 12129 SH - DEFINED 11 12129 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 2921 68575 SH - DEFINED 11 68575 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 37 879 SH - DEFINED 11 0 0 879 D AMER SUPER CONDUCT COMMON 030111108 71 2600 SH - DEFINED 02 2600 0 0 D AMER SUPER CONDUCT COMMON 030111108 103 3765 SH - OTHER 02 0 0 3765 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 88 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER SUPER CONDUCT COMMON 030111108 3 100 SH - OTHER 02 100 0 0 D AMER SUPER CONDUCT COMMON 030111108 424 15519 SH - DEFINED 05 15519 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 5456 309445 SH - DEFINED 04 309445 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 3 149 SH - DEFINED 05 149 0 0 D AMERICREDIT CORP BOND 03060RAM3 12427 13064000 PRN - DEFINED 05 0 0 0 D AMERICREDIT CORP BOND 03060RAR2 6980 10575000 PRN - DEFINED 05 0 0 0 D AMERICREDIT CORP COMMON 03060R101 185 14426 SH - OTHER 02 14426 0 0 D AMERICREDIT CORP COMMON 03060R101 2769 216488 SH - DEFINED 04 215424 0 1064 D AMERICREDIT CORP COMMON 03060R101 46 3632 SH - DEFINED 05 3632 0 0 D AMERICREDIT CORP COMMON 03060R101 2 180 SH - DEFINED 07 0 180 0 D AMERICREDIT CORP COMMON 03060R101 246 19200 SH - DEFINED 08 19200 0 0 D AMERICREDIT CORP COMMON 03060R101 3509 274378 SH - DEFINED 09 274378 0 0 D AMERICREDIT CORP COMMON 03060R101 303 23710 SH - DEFINED 11 14185 0 9525 D AMERICREDIT CORP COMMON 03060R101 8181 639669 SH - DEFINED 11 639669 0 0 D AMERISTAR CASINOS COMMON 03070Q101 2205 80082 SH - DEFINED 05 80082 0 0 D AMERISAFE INC COMMON 03071H100 24 1523 SH - DEFINED 02 1523 0 0 D AMERISAFE INC COMMON 03071H100 5582 359900 SH - DEFINED 04 351600 0 8300 D AMERON INTL INC COMMON 030710107 3704 40200 SH - DEFINED 04 40200 0 0 D AMERON INTL INC COMMON 030710107 11 122 SH - DEFINED 05 122 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 263 5867 SH - DEFINED 02 0 2367 3500 D AMERISOURCEBERGEN CORP COMMON 03073E105 1219 27171 SH - DEFINED 02 27037 0 134 D AMERISOURCEBERGEN CORP COMMON 03073E105 2 54 SH - OTHER 02 0 54 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 418 9315 SH - OTHER 02 9115 200 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 6201 138200 SH - DEFINED 04 132185 0 6015 D AMERISOURCEBERGEN CORP COMMON 03073E105 1285 28642 SH - DEFINED 04 0 0 28642 D AMERISOURCEBERGEN CORP COMMON 03073E105 192 4281 SH - DEFINED 05 4281 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 89 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERISOURCEBERGEN CORP COMMON 03073E105 146 3252 SH - DEFINED 06 3252 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 2 43 SH - DEFINED 07 0 43 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 3 68 SH - DEFINED 07 0 68 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 10 224 SH - DEFINED 07 211 13 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1 23 SH - OTHER 07 0 23 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 45 1000 SH - DEFINED 08 1000 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 5369 119661 SH - DEFINED 09 119661 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1624 36200 SH - OTHER 10 0 36200 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 940 20954 SH - DEFINED 11 17234 0 3720 D AMERISOURCEBERGEN CORP COMMON 03073E105 4961 110564 SH - DEFINED 11 110564 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 16 365 SH - DEFINED 11 0 0 365 D AMERISOURCEBERGEN CORP COMMON 03073E105 100 2225 SH - OTHER 01 0 0 2225 D AMERIGROUP CORP BOND 03073TAB8 9161 8395000 PRN - DEFINED 05 0 0 0 D AMERIGROUP CORP COMMON 03073T102 62 1700 SH - DEFINED 02 0 1700 0 D AMERIGROUP CORP COMMON 03073T102 15901 436255 SH - DEFINED 04 411245 0 25010 D AMERIGROUP CORP COMMON 03073T102 465 12758 SH - DEFINED 04 12758 0 0 D AMERIGROUP CORP COMMON 03073T102 442 12123 SH - DEFINED 05 12123 0 0 D AMERIGROUP CORP COMMON 03073T102 159 4358 SH - DEFINED 06 4358 0 0 D AMERIGROUP CORP COMMON 03073T102 577 15824 SH - DEFINED 11 9465 0 6359 D AMERIGROUP CORP COMMON 03073T102 4671 128136 SH - DEFINED 11 128136 0 0 D AMERIPRISE FINL INC COMMON 03076C106 2974 53964 SH - DEFINED 02 30114 21801 2049 D AMERIPRISE FINL INC COMMON 03076C106 2226 40386 SH - DEFINED 02 35137 0 5249 D AMERIPRISE FINL INC COMMON 03076C106 3640 66046 SH - OTHER 02 25718 7324 32964 D AMERIPRISE FINL INC COMMON 03076C106 870 15793 SH - OTHER 02 13042 0 2751 D AMERIPRISE FINL INC COMMON 03076C106 75151 1363653 SH - DEFINED 04 1334694 0 28959 D AMERIPRISE FINL INC COMMON 03076C106 17 304 SH - OTHER 04 0 304 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 90 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERIPRISE FINL INC COMMON 03076C106 323 5870 SH - DEFINED 05 5870 0 0 D AMERIPRISE FINL INC COMMON 03076C106 1 18 SH - DEFINED 07 18 0 0 D AMERIPRISE FINL INC COMMON 03076C106 149 2703 SH - DEFINED 07 1983 700 20 D AMERIPRISE FINL INC COMMON 03076C106 147 2663 SH - DEFINED 07 0 2663 0 D AMERIPRISE FINL INC COMMON 03076C106 367 6668 SH - DEFINED 07 5860 588 220 D AMERIPRISE FINL INC COMMON 03076C106 135 2450 SH - DEFINED 07 0 2450 0 D AMERIPRISE FINL INC COMMON 03076C106 128 2321 SH - DEFINED 07 821 1500 0 D AMERIPRISE FINL INC COMMON 03076C106 29 532 SH - DEFINED 07 0 532 0 D AMERIPRISE FINL INC COMMON 03076C106 32 579 SH - OTHER 07 479 0 100 D AMERIPRISE FINL INC COMMON 03076C106 1 13 SH - OTHER 07 0 13 0 D AMERIPRISE FINL INC COMMON 03076C106 35 640 SH - OTHER 07 0 640 0 D AMERIPRISE FINL INC COMMON 03076C106 3362 61000 SH - DEFINED 08 61000 0 0 D AMERIPRISE FINL INC COMMON 03076C106 9559 173455 SH - DEFINED 09 173455 0 0 D AMERIPRISE FINL INC COMMON 03076C106 114 2061 SH - OTHER 10 0 2061 0 D AMERIPRISE FINL INC COMMON 03076C106 437 7931 SH - DEFINED 11 7931 0 0 D AMERIPRISE FINL INC COMMON 03076C106 10167 184491 SH - DEFINED 11 184491 0 0 D AMERIPRISE FINL INC COMMON 03076C106 385 6993 SH - DEFINED 11 0 0 6993 D AMERIPRISE FINL INC COMMON 03076C106 2506 45480 SH - DEFINED 01 45380 100 0 D AMERIS BANCORP COMMON 03076K108 2599 154220 SH - DEFINED 04 140720 0 13500 D AMERIS BANCORP COMMON 03076K108 3 179 SH - DEFINED 05 179 0 0 D AMETEK INC NEW COMMON 031100100 142 3025 SH - DEFINED 02 3025 0 0 D AMETEK INC NEW COMMON 031100100 2 37 SH - DEFINED 02 37 0 0 D AMETEK INC NEW COMMON 031100100 47 1000 SH - OTHER 02 1000 0 0 D AMETEK INC NEW COMMON 031100100 102209 2182080 SH - DEFINED 04 2123280 0 58800 D AMETEK INC NEW COMMON 031100100 1731 36950 SH - DEFINED 04 36950 0 0 D AMETEK INC NEW COMMON 031100100 4331 92470 SH - OTHER 04 0 92470 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 91 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMETEK INC NEW COMMON 031100100 19634 419163 SH - OTHER 04 0 419163 0 D AMETEK INC NEW COMMON 031100100 152 3245 SH - DEFINED 05 3245 0 0 D AMETEK INC NEW COMMON 031100100 1 27 SH - DEFINED 07 27 0 0 D AMETEK INC NEW COMMON 031100100 22 480 SH - OTHER 07 0 480 0 D AMETEK INC NEW COMMON 031100100 4384 93594 SH - DEFINED 11 93594 0 0 D AMETEK INC NEW COMMON 031100100 7 141 SH - OTHER 01 141 0 0 D AMGEN INC BOND 031162AN0 66864 73376000 PRN - DEFINED 04 0 0 0 D AMGEN INC BOND 031162AN0 22602 24803000 PRN - DEFINED 04 0 0 0 D AMGEN INC BOND 031162AN0 2634 2891000 PRN - DEFINED 04 0 0 0 D AMGEN INC BOND 031162AN0 52397 57500000 PRN - DEFINED 05 0 0 0 D AMGEN INC BOND 031162AQ3 42619 48500000 PRN - DEFINED 05 0 0 0 D AMGEN INC COMMON 031162100 14282 307528 SH - DEFINED 02 251057 24358 32113 D AMGEN INC COMMON 031162100 3671 79043 SH - DEFINED 02 79043 0 0 D AMGEN INC COMMON 031162100 24055 517971 SH - DEFINED 02 472010 100 45861 D AMGEN INC COMMON 031162100 14261 307088 SH - OTHER 02 262379 12779 31280 D AMGEN INC COMMON 031162100 704 15153 SH - OTHER 02 0 15153 0 D AMGEN INC COMMON 031162100 4 86 SH - OTHER 02 0 86 0 D AMGEN INC COMMON 031162100 10747 231419 SH - OTHER 02 221228 2663 7528 D AMGEN INC COMMON 031162100 256765 5528967 SH - DEFINED 04 3286844 0 2242123 D AMGEN INC COMMON 031162100 89 1922 SH - DEFINED 04 1922 0 0 D AMGEN INC COMMON 031162100 63470 1366705 SH - DEFINED 04 1051011 25028 290666 D AMGEN INC COMMON 031162100 936 20164 SH - DEFINED 04 0 0 20164 D AMGEN INC COMMON 031162100 23699 510307 SH - DEFINED 04 507773 0 2534 D AMGEN INC COMMON 031162100 1051 22642 SH - OTHER 04 0 22642 0 D AMGEN INC COMMON 031162100 308 6632 SH - OTHER 04 0 6632 0 D AMGEN INC COMMON 031162100 13876 298798 SH - DEFINED 05 298798 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 92 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN INC COMMON 031162100 649 13970 SH - DEFINED 07 12370 0 1600 D AMGEN INC COMMON 031162100 1408 30318 SH - DEFINED 07 7536 16 22766 D AMGEN INC COMMON 031162100 472 10173 SH - DEFINED 07 9276 279 618 D AMGEN INC COMMON 031162100 648 13963 SH - DEFINED 07 13363 0 600 D AMGEN INC COMMON 031162100 260 5600 SH - DEFINED 07 4400 0 1200 D AMGEN INC COMMON 031162100 149 3208 SH - DEFINED 07 500 2708 0 D AMGEN INC COMMON 031162100 239 5150 SH - OTHER 07 4600 0 550 D AMGEN INC COMMON 031162100 17 360 SH - OTHER 07 0 360 0 D AMGEN INC COMMON 031162100 1 31 SH - OTHER 07 0 31 0 D AMGEN INC COMMON 031162100 1823 39260 SH - DEFINED 08 39260 0 0 D AMGEN INC COMMON 031162100 260527 5609975 SH - DEFINED 09 5609975 0 0 D AMGEN INC COMMON 031162100 23424 504400 SH - OTHER 10 0 504400 0 D AMGEN INC COMMON 031162100 2835 61036 SH - DEFINED 11 59490 0 1546 D AMGEN INC COMMON 031162100 13807 297304 SH - DEFINED 11 297304 0 0 D AMGEN INC COMMON 031162100 1949 41962 SH - DEFINED 11 0 0 41962 D AMGEN INC COMMON 031162100 568 12231 SH - DEFINED 01 11550 0 681 D AMGEN INC COMMON 031162100 574 12350 SH - OTHER 01 10900 275 1175 D AMIS HLDGS INC COMMON 031538101 3652 364500 SH - DEFINED 04 328400 0 36100 D AMIS HLDGS INC COMMON 031538101 4 445 SH - DEFINED 05 445 0 0 D AMIS HLDGS INC COMMON 031538101 261 26028 SH - DEFINED 11 26028 0 0 D AMKOR TECHNOLOGY COMMON 031652100 85 9950 SH - DEFINED 02 9950 0 0 D AMKOR TECHNOLOGY COMMON 031652100 21 2500 SH - DEFINED 02 2500 0 0 D AMKOR TECHNOLOGY COMMON 031652100 33464 3923058 SH - DEFINED 04 3619951 0 303107 D AMKOR TECHNOLOGY COMMON 031652100 334 39099 SH - DEFINED 04 39099 0 0 D AMKOR TECHNOLOGY COMMON 031652100 892 104564 SH - OTHER 04 0 104564 0 D AMKOR TECHNOLOGY COMMON 031652100 438 51365 SH - DEFINED 05 51365 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 93 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMKOR TECHNOLOGY COMMON 031652100 3 372 SH - DEFINED 07 372 0 0 D AMKOR TECHNOLOGY COMMON 031652100 28 3260 SH - OTHER 10 0 3260 0 D AMKOR TECHNOLOGY COMMON 031652100 290 34047 SH - DEFINED 11 20364 0 13683 D AMKOR TECHNOLOGY COMMON 031652100 6038 707850 SH - DEFINED 11 707850 0 0 D AMPHENOL CORP COMMON 032095101 413 8900 SH - DEFINED 02 2600 6300 0 D AMPHENOL CORP COMMON 032095101 339 7315 SH - DEFINED 02 7315 0 0 D AMPHENOL CORP COMMON 032095101 417 9000 SH - OTHER 02 0 9000 0 D AMPHENOL CORP COMMON 032095101 19 400 SH - OTHER 02 400 0 0 D AMPHENOL CORP COMMON 032095101 129803 2799280 SH - DEFINED 04 2620180 0 179100 D AMPHENOL CORP COMMON 032095101 306 6596 SH - DEFINED 04 0 6596 0 D AMPHENOL CORP COMMON 032095101 1312 28300 SH - DEFINED 04 28300 0 0 D AMPHENOL CORP COMMON 032095101 3533 76200 SH - OTHER 04 0 76200 0 D AMPHENOL CORP COMMON 032095101 16268 350838 SH - OTHER 04 0 350838 0 D AMPHENOL CORP COMMON 032095101 300 6476 SH - DEFINED 05 6476 0 0 D AMPHENOL CORP COMMON 032095101 66 1430 SH - DEFINED 07 20 1410 0 D AMPHENOL CORP COMMON 032095101 30 655 SH - OTHER 07 0 655 0 D AMPHENOL CORP COMMON 032095101 769 16580 SH - DEFINED 11 0 0 16580 D AMPHENOL CORP COMMON 032095101 44472 959077 SH - DEFINED 11 959077 0 0 D AMREP CORP NEW COMMON 032159105 37 1225 SH - DEFINED 04 1225 0 0 D AMREP CORP NEW COMMON 032159105 104 3400 SH - DEFINED 08 3400 0 0 D AMREP CORP NEW COMMON 032159105 309 10100 SH - DEFINED 11 10100 0 0 D AMSURG CORP COMMON 03232P405 46 1700 SH - DEFINED 04 1700 0 0 D AMSURG CORP COMMON 03232P405 8 308 SH - DEFINED 05 308 0 0 D AMSURG CORP COMMON 03232P405 303 11213 SH - DEFINED 11 11213 0 0 D AMYLIN PHARMACEUTICALS INC BOND 032346AF5 33414 35500000 PRN - DEFINED 05 0 0 0 D AMYLIN PHARM COMMON 032346108 2 65 SH - DEFINED 02 65 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 94 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMYLIN PHARM COMMON 032346108 7 200 SH - DEFINED 02 200 0 0 D AMYLIN PHARM COMMON 032346108 148 4000 SH - OTHER 02 4000 0 0 D AMYLIN PHARM COMMON 032346108 181 4885 SH - DEFINED 05 4885 0 0 D AMYLIN PHARM COMMON 032346108 0 5 SH - DEFINED 07 0 5 0 D AMYLIN PHARM COMMON 032346108 7 178 SH - DEFINED 07 156 22 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 843 61200 SH - DEFINED 04 61200 0 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 220 16000 SH - DEFINED 08 16000 0 0 D ANADARKO PETE CORP COMMON 032511107 11892 181037 SH - DEFINED 02 155771 6877 18389 D ANADARKO PETE CORP COMMON 032511107 7536 114716 SH - DEFINED 02 104415 0 10301 D ANADARKO PETE CORP COMMON 032511107 19040 289839 SH - OTHER 02 165651 6138 117750 D ANADARKO PETE CORP COMMON 032511107 2337 35569 SH - OTHER 02 32495 0 3074 D ANADARKO PETE CORP COMMON 032511107 15561 236880 SH - DEFINED 04 48431 0 188449 D ANADARKO PETE CORP COMMON 032511107 22019 335191 SH - DEFINED 04 264097 19110 51984 D ANADARKO PETE CORP COMMON 032511107 1221 18591 SH - DEFINED 04 0 0 18591 D ANADARKO PETE CORP COMMON 032511107 1563 23792 SH - DEFINED 04 23792 0 0 D ANADARKO PETE CORP COMMON 032511107 1789 27227 SH - DEFINED 04 5321 7089 14817 D ANADARKO PETE CORP COMMON 032511107 19 289 SH - DEFINED 05 289 0 0 D ANADARKO PETE CORP COMMON 032511107 124 1890 SH - DEFINED 07 890 0 1000 D ANADARKO PETE CORP COMMON 032511107 4808 73185 SH - DEFINED 07 10385 500 62300 D ANADARKO PETE CORP COMMON 032511107 2416 36777 SH - DEFINED 07 36548 229 0 D ANADARKO PETE CORP COMMON 032511107 8 125 SH - DEFINED 07 125 0 0 D ANADARKO PETE CORP COMMON 032511107 78 1188 SH - DEFINED 07 1188 0 0 D ANADARKO PETE CORP COMMON 032511107 83 1264 SH - DEFINED 07 500 764 0 D ANADARKO PETE CORP COMMON 032511107 118 1800 SH - OTHER 07 1800 0 0 D ANADARKO PETE CORP COMMON 032511107 59 900 SH - OTHER 07 0 900 0 D ANADARKO PETE CORP COMMON 032511107 1051 16000 SH - OTHER 07 0 16000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 95 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANADARKO PETE CORP COMMON 032511107 1202 18300 SH - DEFINED 08 18300 0 0 D ANADARKO PETE CORP COMMON 032511107 52733 802754 SH - DEFINED 09 802754 0 0 D ANADARKO PETE CORP COMMON 032511107 439 6690 SH - OTHER 10 0 6690 0 D ANADARKO PETE CORP COMMON 032511107 465 7073 SH - DEFINED 11 7073 0 0 D ANADARKO PETE CORP COMMON 032511107 5191 79016 SH - DEFINED 11 79016 0 0 D ANADARKO PETE CORP COMMON 032511107 66 1012 SH - DEFINED 11 0 0 1012 D ANADARKO PETE CORP COMMON 032511107 79 1200 SH - DEFINED 01 1200 0 0 D ANADARKO PETE CORP COMMON 032511107 726 11055 SH - OTHER 01 11000 55 0 D ANADIGICS INC COMMON 032515108 5 400 SH - OTHER 02 400 0 0 D ANADIGICS INC COMMON 032515108 4043 349450 SH - DEFINED 04 313550 0 35900 D ANADIGICS INC COMMON 032515108 944 81550 SH - DEFINED 04 81550 0 0 D ANADIGICS INC COMMON 032515108 4085 353100 SH - DEFINED 11 353100 0 0 D ANALOG DEVICES INC COMMON 032654105 490 15461 SH - DEFINED 02 12035 26 0 D ANALOG DEVICES INC COMMON 032654105 1090 34394 SH - DEFINED 02 28329 0 6065 D ANALOG DEVICES INC COMMON 032654105 1137 35861 SH - OTHER 02 27474 337 8050 D ANALOG DEVICES INC COMMON 032654105 352 11097 SH - OTHER 02 11097 0 0 D ANALOG DEVICES INC COMMON 032654105 1127 35553 SH - DEFINED 04 22439 0 13114 D ANALOG DEVICES INC COMMON 032654105 143 4515 SH - DEFINED 05 4515 0 0 D ANALOG DEVICES INC COMMON 032654105 5 160 SH - DEFINED 07 5 15 140 D ANALOG DEVICES INC COMMON 032654105 0 14 SH - DEFINED 07 0 14 0 D ANALOG DEVICES INC COMMON 032654105 5 142 SH - DEFINED 07 0 142 0 D ANALOG DEVICES INC COMMON 032654105 2 74 SH - DEFINED 07 0 74 0 D ANALOG DEVICES INC COMMON 032654105 19 600 SH - OTHER 07 500 0 100 D ANALOG DEVICES INC COMMON 032654105 6896 217543 SH - DEFINED 09 217543 0 0 D ANALOG DEVICES INC COMMON 032654105 241 7614 SH - DEFINED 11 7614 0 0 D ANALOG DEVICES INC COMMON 032654105 1629 51398 SH - DEFINED 11 51398 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 96 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANALOG DEVICES INC COMMON 032654105 21 659 SH - DEFINED 11 0 0 659 D ANALOG DEVICES INC COMMON 032654105 422 13300 SH - OTHER 01 13300 0 0 D ANALOGIC CORP COMMON 032657207 29 425 SH - DEFINED 02 0 425 0 D ANALOGIC CORP COMMON 032657207 27 400 SH - DEFINED 02 400 0 0 D ANALOGIC CORP COMMON 032657207 11 156 SH - DEFINED 05 156 0 0 D ANALOGIC CORP COMMON 032657207 16 240 SH - DEFINED 07 0 240 0 D ANALOGIC CORP COMMON 032657207 28 410 SH - OTHER 07 0 410 0 D ANALOGIC CORP COMMON 032657207 302 4454 SH - DEFINED 11 4454 0 0 D ANALOGIC CORP COMMON 032657207 43 630 SH - DEFINED 01 0 630 0 D ANCHOR BANCORP WIS COMMON 032839102 26 1100 SH - DEFINED 02 1100 0 0 D ANCHOR BANCORP WIS COMMON 032839102 771 32800 SH - DEFINED 04 32800 0 0 D ANCHOR BANCORP WIS COMMON 032839102 8 338 SH - DEFINED 05 338 0 0 D ANCHOR BANCORP WIS COMMON 032839102 192 8157 SH - DEFINED 11 8157 0 0 D ANDERSONS INC COMMON 034164103 32 720 SH - DEFINED 02 0 720 0 D ANDERSONS INC COMMON 034164103 6 130 SH - DEFINED 05 130 0 0 D ANDERSONS INC COMMON 034164103 30 660 SH - OTHER 07 0 660 0 D ANDERSONS INC COMMON 034164103 306 6821 SH - DEFINED 11 6821 0 0 D ANDREW CORP BOND 034425AB4 201 183000 PRN - DEFINED 05 0 0 0 D ANESIVA INC COM COMMON 03460L100 16961 3392114 SH - DEFINED 03 3392114 0 0 D ANESIVA INC COM COMMON 03460L100 10 2000 SH - DEFINED 07 2000 0 0 D ANGLO AMERN PLC ADR 03485P201 48 1575 SH - DEFINED 02 1575 0 0 D ANGLO AMERN PLC ADR 03485P201 1579 52000 SH - OTHER 02 0 52000 0 D ANGLO AMERN PLC ADR 03485P201 4 145 SH - OTHER 04 0 145 0 D ANGLO AMERN PLC ADR 03485P201 58381 1922340 SH - DEFINED 06 1922340 0 0 D ANGLO AMERN PLC ADR 03485P201 35 1137 SH - DEFINED 07 1137 0 0 D ANGLO AMERN PLC ADR 03485P201 328 10810 SH - DEFINED 07 0 10810 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 97 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANGLO AMERN PLC ADR 03485P201 17 546 SH - OTHER 07 0 0 546 D ANGLOGOLD ASHANTI LTD ADR 035128206 2487 58100 SH - DEFINED 02 0 58100 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 56 1306 SH - DEFINED 02 1306 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 280 6540 SH - OTHER 02 0 6540 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 5026 117399 SH - DEFINED 04 117399 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 7503 175264 SH - DEFINED 04 0 0 175264 D ANGLOGOLD ASHANTI LTD ADR 035128206 2331 54455 SH - DEFINED 04 54455 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 67 1561 SH - DEFINED 05 1561 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 5226 122068 SH - DEFINED 06 122068 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 337 7880 SH - DEFINED 07 0 7880 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 307 7160 SH - DEFINED 07 5070 2090 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 390 9117 SH - DEFINED 07 0 9117 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 73 1700 SH - OTHER 07 0 1700 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 21 500 SH - DEFINED 08 500 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 5060 118203 SH - DEFINED 09 118203 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 111 2600 SH - OTHER 01 0 2600 0 D ANHEUSER BUSCH COS INC COMMON 035229103 8263 157874 SH - DEFINED 02 127436 12004 18434 D ANHEUSER BUSCH COS INC COMMON 035229103 15281 291955 SH - DEFINED 02 270244 0 21711 D ANHEUSER BUSCH COS INC COMMON 035229103 42575 813436 SH - OTHER 02 727003 32083 54350 D ANHEUSER BUSCH COS INC COMMON 035229103 6777 129474 SH - OTHER 02 107534 7660 14280 D ANHEUSER BUSCH COS INC COMMON 035229103 67226 1284405 SH - DEFINED 04 866414 0 417991 D ANHEUSER BUSCH COS INC COMMON 035229103 11544 220557 SH - DEFINED 05 220557 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 123 2350 SH - DEFINED 07 2350 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 305 5823 SH - DEFINED 07 5823 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1 14 SH - DEFINED 07 0 14 0 D ANHEUSER BUSCH COS INC COMMON 035229103 165 3160 SH - DEFINED 07 138 227 2795 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 98 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANHEUSER BUSCH COS INC COMMON 035229103 287 5475 SH - DEFINED 07 0 5475 0 D ANHEUSER BUSCH COS INC COMMON 035229103 313 5986 SH - DEFINED 07 1500 4486 0 D ANHEUSER BUSCH COS INC COMMON 035229103 811 15500 SH - OTHER 07 0 0 15500 D ANHEUSER BUSCH COS INC COMMON 035229103 63 1200 SH - OTHER 07 1200 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1 19 SH - OTHER 07 0 19 0 D ANHEUSER BUSCH COS INC COMMON 035229103 89 1700 SH - OTHER 07 0 1700 0 D ANHEUSER BUSCH COS INC COMMON 035229103 42 800 SH - DEFINED 08 800 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 30362 580097 SH - DEFINED 09 580097 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1064 20323 SH - DEFINED 11 20323 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 11961 228534 SH - DEFINED 11 228534 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 83 1593 SH - DEFINED 11 0 0 1593 D ANHEUSER BUSCH COS INC COMMON 035229103 10148 193884 SH - DEFINED 01 193059 0 825 D ANHEUSER BUSCH COS INC COMMON 035229103 158 3027 SH - OTHER 01 840 2187 0 D ANIXTER INTL INC BOND 035290AJ4 571 500000 PRN - DEFINED 05 0 0 0 D ANIXTER INTL INC COMMON 035290105 50 800 SH - OTHER 02 800 0 0 D ANIXTER INTL INC COMMON 035290105 40843 655900 SH - DEFINED 04 582000 0 73900 D ANIXTER INTL INC COMMON 035290105 24 384 SH - DEFINED 05 384 0 0 D ANNALY CAP MGMT INC COMMON 035710409 77 4250 SH - DEFINED 02 4250 0 0 D ANNALY CAP MGMT INC COMMON 035710409 34771 1912575 SH - DEFINED 04 1753425 0 159150 D ANNALY CAP MGMT INC COMMON 035710409 363 19948 SH - DEFINED 04 19948 0 0 D ANNALY CAP MGMT INC COMMON 035710409 1253 68906 SH - OTHER 04 0 68906 0 D ANNALY CAP MGMT INC COMMON 035710409 19 1024 SH - DEFINED 05 1024 0 0 D ANNALY CAP MGMT INC COMMON 035710409 27 1458 SH - DEFINED 06 1458 0 0 D ANNALY CAP MGMT INC COMMON 035710409 833 45800 SH - DEFINED 08 45800 0 0 D ANNALY CAP MGMT INC COMMON 035710409 38198 2101092 SH - DEFINED 09 2101092 0 0 D ANNALY CAP MGMT INC COMMON 035710409 9093 500150 SH - DEFINED 11 500150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 99 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANNTAYLOR STORES COMMON 036115103 93 3650 SH - DEFINED 02 3650 0 0 D ANNTAYLOR STORES COMMON 036115103 12256 479500 SH - DEFINED 04 407000 0 72500 D ANNTAYLOR STORES COMMON 036115103 34 1345 SH - DEFINED 05 1345 0 0 D ANNTAYLOR STORES COMMON 036115103 851 33300 SH - DEFINED 08 33300 0 0 D ANNTAYLOR STORES COMMON 036115103 71 2770 SH - DEFINED 09 2770 0 0 D ANNTAYLOR STORES COMMON 036115103 227 8880 SH - DEFINED 11 0 0 8880 D ANNTAYLOR STORES COMMON 036115103 11041 431963 SH - DEFINED 11 431963 0 0 D ANSOFT CORP COMMON 036384105 29 1125 SH - DEFINED 02 0 1125 0 D ANSOFT CORP COMMON 036384105 995 38500 SH - DEFINED 04 32900 0 5600 D ANSOFT CORP COMMON 036384105 4 150 SH - DEFINED 05 150 0 0 D ANSOFT CORP COMMON 036384105 11 415 SH - OTHER 07 0 415 0 D ANSOFT CORP COMMON 036384105 2182 84405 SH - DEFINED 11 84405 0 0 D ANSOFT CORP COMMON 036384105 10 380 SH - DEFINED 01 0 380 0 D ANSYS INC COMMON 03662Q105 729 17575 SH - DEFINED 02 0 17575 0 D ANSYS INC COMMON 03662Q105 180 4340 SH - DEFINED 02 4340 0 0 D ANSYS INC COMMON 03662Q105 42702 1029950 SH - DEFINED 04 897850 0 132100 D ANSYS INC COMMON 03662Q105 2483 59900 SH - DEFINED 04 59900 0 0 D ANSYS INC COMMON 03662Q105 28 686 SH - DEFINED 05 686 0 0 D ANSYS INC COMMON 03662Q105 61 1460 SH - DEFINED 07 0 1460 0 D ANSYS INC COMMON 03662Q105 32 765 SH - OTHER 07 0 765 0 D ANSYS INC COMMON 03662Q105 435 10500 SH - DEFINED 11 0 0 10500 D ANSYS INC COMMON 03662Q105 31779 766500 SH - DEFINED 11 766500 0 0 D ANSYS INC COMMON 03662Q105 278 6700 SH - DEFINED 01 6000 700 0 D ANTHRACITE CAPITAL COMMON 037023108 6702 925700 SH - DEFINED 04 888500 0 37200 D ANTHRACITE CAPITAL COMMON 037023108 5 697 SH - DEFINED 05 697 0 0 D ANTHRACITE CAPITAL COMMON 037023108 26 3526 SH - DEFINED 06 3526 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 100 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANTHRACITE CAPITAL COMMON 037023108 13 1800 SH - DEFINED 08 1800 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 423 51175 SH - DEFINED 04 51175 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 6 704 SH - DEFINED 05 704 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 2851 345100 SH - DEFINED 11 345100 0 0 D AON CORPORATION COMMON 037389103 59 1231 SH - DEFINED 02 1108 123 0 D AON CORPORATION COMMON 037389103 236 4944 SH - DEFINED 02 4833 0 111 D AON CORPORATION COMMON 037389103 494 10364 SH - OTHER 02 0 2434 7930 D AON CORPORATION COMMON 037389103 796 16682 SH - OTHER 02 16682 0 0 D AON CORPORATION COMMON 037389103 1138 23855 SH - DEFINED 04 14066 0 9789 D AON CORPORATION COMMON 037389103 282 5911 SH - DEFINED 04 0 5911 0 D AON CORPORATION COMMON 037389103 164 3443 SH - DEFINED 05 3443 0 0 D AON CORPORATION COMMON 037389103 24 509 SH - DEFINED 06 509 0 0 D AON CORPORATION COMMON 037389103 0 8 SH - DEFINED 07 0 8 0 D AON CORPORATION COMMON 037389103 6 133 SH - DEFINED 07 0 133 0 D AON CORPORATION COMMON 037389103 50 1055 SH - DEFINED 07 355 700 0 D AON CORPORATION COMMON 037389103 1 13 SH - OTHER 07 0 13 0 D AON CORPORATION COMMON 037389103 34 710 SH - OTHER 07 0 710 0 D AON CORPORATION COMMON 037389103 1252 26250 SH - OTHER 07 0 26250 0 D AON CORPORATION COMMON 037389103 238 5000 SH - DEFINED 08 5000 0 0 D AON CORPORATION COMMON 037389103 10851 227526 SH - DEFINED 09 227526 0 0 D AON CORPORATION COMMON 037389103 212 4453 SH - DEFINED 11 4453 0 0 D AON CORPORATION COMMON 037389103 2372 49746 SH - DEFINED 11 49746 0 0 D AON CORPORATION COMMON 037389103 30 637 SH - DEFINED 11 0 0 637 D AON CORPORATION COMMON 037389103 718 15050 SH - DEFINED 01 0 0 15050 D APACHE CORP COMMON 037411105 8196 76216 SH - DEFINED 02 36758 29758 9700 D APACHE CORP COMMON 037411105 4839 45000 SH - DEFINED 02 45000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 101 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APACHE CORP COMMON 037411105 7024 65319 SH - DEFINED 02 58040 0 7279 D APACHE CORP COMMON 037411105 3474 32301 SH - OTHER 02 21486 2518 8297 D APACHE CORP COMMON 037411105 5528 51401 SH - OTHER 02 0 51401 0 D APACHE CORP COMMON 037411105 5707 53073 SH - OTHER 02 0 53073 0 D APACHE CORP COMMON 037411105 53 490 SH - OTHER 02 0 490 0 D APACHE CORP COMMON 037411105 2470 22969 SH - OTHER 02 0 22969 0 D APACHE CORP COMMON 037411105 108 1002 SH - OTHER 02 0 1002 0 D APACHE CORP COMMON 037411105 414 3853 SH - OTHER 02 3107 746 0 D APACHE CORP COMMON 037411105 164032 1525307 SH - DEFINED 04 1128229 0 397078 D APACHE CORP COMMON 037411105 138435 1287285 SH - DEFINED 04 1008197 35075 244013 D APACHE CORP COMMON 037411105 528 4912 SH - DEFINED 04 4912 0 0 D APACHE CORP COMMON 037411105 1380 12828 SH - DEFINED 04 0 0 12828 D APACHE CORP COMMON 037411105 1876 17445 SH - DEFINED 04 17445 0 0 D APACHE CORP COMMON 037411105 37018 344224 SH - DEFINED 04 327195 5179 11850 D APACHE CORP COMMON 037411105 1108 10300 SH - OTHER 04 0 10300 0 D APACHE CORP COMMON 037411105 7 66 SH - DEFINED 05 66 0 0 D APACHE CORP COMMON 037411105 86 800 SH - DEFINED 07 0 800 0 D APACHE CORP COMMON 037411105 18 172 SH - DEFINED 07 160 12 0 D APACHE CORP COMMON 037411105 111 1033 SH - DEFINED 07 0 1033 0 D APACHE CORP COMMON 037411105 927 8622 SH - DEFINED 07 3224 5332 0 D APACHE CORP COMMON 037411105 61 564 SH - DEFINED 07 210 354 0 D APACHE CORP COMMON 037411105 108 1000 SH - DEFINED 07 1000 0 0 D APACHE CORP COMMON 037411105 173 1607 SH - DEFINED 07 10 1597 0 D APACHE CORP COMMON 037411105 85 786 SH - OTHER 07 0 786 0 D APACHE CORP COMMON 037411105 151 1400 SH - OTHER 07 0 1400 0 D APACHE CORP COMMON 037411105 244 2268 SH - OTHER 07 0 2268 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 102 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APACHE CORP COMMON 037411105 957 8900 SH - DEFINED 08 8900 0 0 D APACHE CORP COMMON 037411105 109639 1019522 SH - DEFINED 09 1019522 0 0 D APACHE CORP COMMON 037411105 37302 346864 SH - OTHER 10 0 346864 0 D APACHE CORP COMMON 037411105 2337 21728 SH - DEFINED 11 20001 0 1727 D APACHE CORP COMMON 037411105 19076 177383 SH - DEFINED 11 177383 0 0 D APACHE CORP COMMON 037411105 1468 13649 SH - DEFINED 11 0 0 13649 D APACHE CORP COMMON 037411105 285 2653 SH - DEFINED 01 2199 454 0 D APARTMENT INV&MGMT COMMON 03748R101 1406 40475 SH - DEFINED 02 32833 0 7642 D APARTMENT INV&MGMT COMMON 03748R101 246 7097 SH - OTHER 02 6797 300 0 D APARTMENT INV&MGMT COMMON 03748R101 166888 4805289 SH - DEFINED 04 2091983 0 2713306 D APARTMENT INV&MGMT COMMON 03748R101 732 21064 SH - DEFINED 04 14564 0 6500 D APARTMENT INV&MGMT COMMON 03748R101 511 14700 SH - DEFINED 04 14700 0 0 D APARTMENT INV&MGMT COMMON 03748R101 140 4017 SH - OTHER 04 0 4017 0 D APARTMENT INV&MGMT COMMON 03748R101 2 50 SH - DEFINED 05 50 0 0 D APARTMENT INV&MGMT COMMON 03748R101 129 3700 SH - DEFINED 08 3700 0 0 D APARTMENT INV&MGMT COMMON 03748R101 242 6957 SH - DEFINED 11 6957 0 0 D APARTMENT INV&MGMT COMMON 03748R101 8761 252249 SH - DEFINED 11 252249 0 0 D APARTMENT INV&MGMT COMMON 03748R101 474 13646 SH - DEFINED 11 0 0 13646 D APOGEE ENTERPRISES COMMON 037598109 1 80 SH - DEFINED 02 0 80 0 D APOGEE ENTERPRISES COMMON 037598109 1571 91800 SH - DEFINED 04 91800 0 0 D APOGEE ENTERPRISES COMMON 037598109 6 376 SH - DEFINED 05 376 0 0 D APOGEE ENTERPRISES COMMON 037598109 46 2688 SH - DEFINED 06 2688 0 0 D APOGEE ENTERPRISES COMMON 037598109 0 6 SH - DEFINED 07 0 6 0 D APOGEE ENTERPRISES COMMON 037598109 0 6 SH - DEFINED 07 0 6 0 D APOGEE ENTERPRISES COMMON 037598109 0 26 SH - DEFINED 07 0 26 0 D APOGEE ENTERPRISES COMMON 037598109 159 9275 SH - DEFINED 11 9275 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 103 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APEX SILVER MINES LTD BOND 03760XAB7 6688 8520000 PRN - DEFINED 05 0 0 0 D APEX SILVER MINES LTD BOND 03760XAB7 81 103000 PRN - DEFINED 07 0 0 0 D APEX SILVER MINES LTD BOND 03760XAD3 1764 2100000 PRN - DEFINED 05 0 0 0 D APOLLO GROUP INC COMMON 037604105 41 588 SH - DEFINED 02 588 0 0 D APOLLO GROUP INC COMMON 037604105 592 8432 SH - DEFINED 02 4401 0 4031 D APOLLO GROUP INC COMMON 037604105 4916 70076 SH - OTHER 02 0 70076 0 D APOLLO GROUP INC COMMON 037604105 5 65 SH - OTHER 02 65 0 0 D APOLLO GROUP INC COMMON 037604105 18581 264872 SH - DEFINED 04 228112 0 36760 D APOLLO GROUP INC COMMON 037604105 238 3386 SH - DEFINED 04 0 3386 0 D APOLLO GROUP INC COMMON 037604105 557 7942 SH - DEFINED 05 7942 0 0 D APOLLO GROUP INC COMMON 037604105 1 21 SH - DEFINED 07 0 21 0 D APOLLO GROUP INC COMMON 037604105 7573 107959 SH - DEFINED 09 107959 0 0 D APOLLO GROUP INC COMMON 037604105 478 6810 SH - DEFINED 11 2860 0 3950 D APOLLO GROUP INC COMMON 037604105 22723 323921 SH - DEFINED 11 323921 0 0 D APOLLO GROUP INC COMMON 037604105 21 297 SH - DEFINED 11 0 0 297 D APOLLO INVT CORP COMMON 03761U106 24089 1412835 SH - DEFINED 02 1334286 11849 66200 D APOLLO INVT CORP COMMON 03761U106 343 20133 SH - DEFINED 02 20133 0 0 D APOLLO INVT CORP COMMON 03761U106 36931 2166012 SH - OTHER 02 555612 1585350 25050 D APOLLO INVT CORP COMMON 03761U106 27024 1585000 SH - OTHER 02 0 1585000 0 D APOLLO INVT CORP COMMON 03761U106 34693 2034790 SH - OTHER 02 0 2034790 0 D APOLLO INVT CORP COMMON 03761U106 52017 3050850 SH - OTHER 02 0 3050850 0 D APOLLO INVT CORP COMMON 03761U106 597 35018 SH - OTHER 02 35018 0 0 D APOLLO INVT CORP COMMON 03761U106 353 20682 SH - DEFINED 04 19818 0 864 D APOLLO INVT CORP COMMON 03761U106 17 974 SH - DEFINED 05 974 0 0 D APOLLO INVT CORP COMMON 03761U106 528 30974 SH - DEFINED 07 30974 0 0 D APOLLO INVT CORP COMMON 03761U106 3000 175946 SH - DEFINED 07 175946 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 104 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APOLLO INVT CORP COMMON 03761U106 35 2024 SH - DEFINED 07 2024 0 0 D APOLLO INVT CORP COMMON 03761U106 725 42539 SH - OTHER 07 10239 0 32300 D APOLLO INVT CORP COMMON 03761U106 1107 64930 SH - DEFINED 09 64930 0 0 D APOLLO INVT CORP COMMON 03761U106 328 19239 SH - DEFINED 11 11510 0 7729 D APOLLO INVT CORP COMMON 03761U106 3450 202365 SH - DEFINED 11 202365 0 0 D APOLLO INVT CORP COMMON 03761U106 1009 59190 SH - DEFINED 01 59190 0 0 D APOLLO INVT CORP COMMON 03761U106 55 3200 SH - OTHER 01 3200 0 0 D APPLE INC COMMON 037833100 35683 180144 SH - DEFINED 02 126501 11729 41914 D APPLE INC COMMON 037833100 3565 18000 SH - DEFINED 02 18000 0 0 D APPLE INC COMMON 037833100 25890 130707 SH - DEFINED 02 116459 0 14248 D APPLE INC COMMON 037833100 9926 50111 SH - OTHER 02 33065 10121 6675 D APPLE INC COMMON 037833100 786 3968 SH - OTHER 02 0 3968 0 D APPLE INC COMMON 037833100 899 4539 SH - OTHER 02 0 4539 0 D APPLE INC COMMON 037833100 249 1259 SH - OTHER 02 0 1259 0 D APPLE INC COMMON 037833100 3722 18788 SH - OTHER 02 17714 610 464 D APPLE INC COMMON 037833100 577210 2914024 SH - DEFINED 04 1840994 0 1073030 D APPLE INC COMMON 037833100 44423 224266 SH - DEFINED 04 167898 21574 34794 D APPLE INC COMMON 037833100 2715 13709 SH - DEFINED 04 0 0 13709 D APPLE INC COMMON 037833100 2695 13607 SH - DEFINED 04 13607 0 0 D APPLE INC COMMON 037833100 6554 33090 SH - DEFINED 04 19537 4654 8899 D APPLE INC COMMON 037833100 4348 21952 SH - OTHER 04 0 21952 0 D APPLE INC COMMON 037833100 3573 18036 SH - DEFINED 05 18036 0 0 D APPLE INC COMMON 037833100 27 135 SH - DEFINED 06 135 0 0 D APPLE INC COMMON 037833100 1108 5594 SH - DEFINED 07 2966 1800 828 D APPLE INC COMMON 037833100 3445 17394 SH - DEFINED 07 4390 1254 11750 D APPLE INC COMMON 037833100 110 557 SH - DEFINED 07 200 357 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 105 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLE INC COMMON 037833100 1779 8981 SH - DEFINED 07 7251 855 875 D APPLE INC COMMON 037833100 679 3426 SH - DEFINED 07 640 2561 225 D APPLE INC COMMON 037833100 450 2270 SH - DEFINED 07 2270 0 0 D APPLE INC COMMON 037833100 889 4489 SH - DEFINED 07 1165 3324 0 D APPLE INC COMMON 037833100 263 1330 SH - OTHER 07 730 200 400 D APPLE INC COMMON 037833100 16 80 SH - OTHER 07 0 80 0 D APPLE INC COMMON 037833100 8 41 SH - OTHER 07 0 41 0 D APPLE INC COMMON 037833100 25 125 SH - OTHER 07 100 25 0 D APPLE INC COMMON 037833100 28 140 SH - OTHER 07 0 140 0 D APPLE INC COMMON 037833100 49124 248000 SH - DEFINED 09 248000 0 0 D APPLE INC COMMON 037833100 130330 657966 SH - DEFINED 09 657966 0 0 D APPLE INC COMMON 037833100 2955 14920 SH - OTHER 10 0 14920 0 D APPLE INC COMMON 037833100 5685 28700 SH - DEFINED 11 28700 0 0 D APPLE INC COMMON 037833100 87705 442778 SH - DEFINED 11 442778 0 0 D APPLE INC COMMON 037833100 2513 12686 SH - DEFINED 11 0 0 12686 D APPLE INC COMMON 037833100 1600 8080 SH - DEFINED 01 7780 0 300 D APPLE INC COMMON 037833100 1573 7941 SH - OTHER 01 7736 205 0 D APRIA HEALTHCARE GROUP INC BOND 037933AB4 1032 1035000 PRN - DEFINED 05 0 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 869 40300 SH - DEFINED 02 0 40300 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 4096 189916 SH - DEFINED 04 170626 0 19290 D APRIA HEALTHCARE GROUP INC COMMON 037933108 41 1912 SH - DEFINED 05 1912 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 119 5500 SH - DEFINED 07 0 5500 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 173 8030 SH - DEFINED 07 5600 2430 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 283 13130 SH - DEFINED 11 7853 0 5277 D APRIA HEALTHCARE GROUP INC COMMON 037933108 5569 258201 SH - DEFINED 11 258201 0 0 D APPLERA CORP COMMON 038020103 6 183 SH - DEFINED 02 0 183 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 106 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLERA CORP COMMON 038020103 147 4332 SH - DEFINED 02 4252 0 80 D APPLERA CORP COMMON 038020103 96 2822 SH - OTHER 02 0 322 2500 D APPLERA CORP COMMON 038020103 6 190 SH - OTHER 02 0 190 0 D APPLERA CORP COMMON 038020103 13 390 SH - OTHER 02 390 0 0 D APPLERA CORP COMMON 038020103 939 27670 SH - DEFINED 04 22063 0 5607 D APPLERA CORP COMMON 038020103 382 11259 SH - DEFINED 05 11259 0 0 D APPLERA CORP COMMON 038020103 2 57 SH - DEFINED 07 0 57 0 D APPLERA CORP COMMON 038020103 7 207 SH - DEFINED 07 0 207 0 D APPLERA CORP COMMON 038020103 202 5965 SH - DEFINED 07 5965 0 0 D APPLERA CORP COMMON 038020103 1 26 SH - DEFINED 07 0 26 0 D APPLERA CORP COMMON 038020103 1 16 SH - OTHER 07 0 16 0 D APPLERA CORP COMMON 038020103 39032 1150700 SH - DEFINED 08 1150700 0 0 D APPLERA CORP COMMON 038020103 4322 127416 SH - DEFINED 09 127416 0 0 D APPLERA CORP COMMON 038020103 291 8585 SH - DEFINED 11 8585 0 0 D APPLERA CORP COMMON 038020103 967 28499 SH - DEFINED 11 28499 0 0 D APPLERA CORP COMMON 038020103 12 365 SH - DEFINED 11 0 0 365 D APPLERA CORP COMMON 038020202 984 62000 SH - DEFINED 04 62000 0 0 D APPLERA CORP COMMON 038020202 185 11680 SH - DEFINED 04 0 11680 0 D APPLERA CORP COMMON 038020202 56 3544 SH - DEFINED 05 3544 0 0 D APPLERA CORP COMMON 038020202 25 1576 SH - DEFINED 06 1576 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 30427 1048477 SH - DEFINED 04 958142 0 90335 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 19 643 SH - DEFINED 05 643 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 233 8016 SH - DEFINED 11 4794 0 3222 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 7686 264865 SH - DEFINED 11 264865 0 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 15 1708 SH - DEFINED 02 1708 0 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 10 1189 SH - OTHER 02 0 1189 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 107 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 982 112375 SH - DEFINED 04 103075 0 9300 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 145 16631 SH - DEFINED 04 0 16631 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 7 845 SH - DEFINED 05 845 0 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 87 9921 SH - DEFINED 06 9921 0 0 D APPLIED MATERIALS COMMON 038222105 1576 88730 SH - DEFINED 02 61837 2893 24000 D APPLIED MATERIALS COMMON 038222105 2267 127657 SH - DEFINED 02 125593 0 2064 D APPLIED MATERIALS COMMON 038222105 1811 101975 SH - OTHER 02 100375 1300 300 D APPLIED MATERIALS COMMON 038222105 1085 61106 SH - OTHER 02 61106 0 0 D APPLIED MATERIALS COMMON 038222105 5911 332852 SH - DEFINED 04 283206 0 49646 D APPLIED MATERIALS COMMON 038222105 131 7348 SH - DEFINED 05 7348 0 0 D APPLIED MATERIALS COMMON 038222105 402 22646 SH - DEFINED 06 22646 0 0 D APPLIED MATERIALS COMMON 038222105 4 200 SH - DEFINED 07 0 0 200 D APPLIED MATERIALS COMMON 038222105 2 93 SH - DEFINED 07 0 93 0 D APPLIED MATERIALS COMMON 038222105 14 809 SH - DEFINED 07 0 809 0 D APPLIED MATERIALS COMMON 038222105 28 1600 SH - DEFINED 07 1600 0 0 D APPLIED MATERIALS COMMON 038222105 43 2417 SH - DEFINED 07 1119 1298 0 D APPLIED MATERIALS COMMON 038222105 941 53000 SH - DEFINED 08 53000 0 0 D APPLIED MATERIALS COMMON 038222105 27367 1540962 SH - DEFINED 09 1540962 0 0 D APPLIED MATERIALS COMMON 038222105 341 19198 SH - OTHER 10 0 19198 0 D APPLIED MATERIALS COMMON 038222105 728 40969 SH - DEFINED 11 40969 0 0 D APPLIED MATERIALS COMMON 038222105 4147 233493 SH - DEFINED 11 233493 0 0 D APPLIED MATERIALS COMMON 038222105 53 2992 SH - DEFINED 11 0 0 2992 D APTARGROUP INC COMMON 038336103 134 3280 SH - DEFINED 02 0 3280 0 D APTARGROUP INC COMMON 038336103 33 800 SH - DEFINED 02 800 0 0 D APTARGROUP INC COMMON 038336103 21136 516640 SH - DEFINED 04 457140 0 59500 D APTARGROUP INC COMMON 038336103 18 448 SH - DEFINED 05 448 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 108 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APTARGROUP INC COMMON 038336103 866 21158 SH - DEFINED 11 21158 0 0 D APPROACH RESOURCES INC COMMON 03834A103 690 53687 SH - DEFINED 05 53687 0 0 D APPROACH RESOURCES INC COMMON 03834A103 2 175 SH - DEFINED 07 175 0 0 D AQUA AMERICA INC COMMON 03836W103 4 195 SH - DEFINED 02 195 0 0 D AQUA AMERICA INC COMMON 03836W103 3 133 SH - DEFINED 02 133 0 0 D AQUA AMERICA INC COMMON 03836W103 86 4036 SH - DEFINED 05 4036 0 0 D AQUA AMERICA INC COMMON 03836W103 3808 179638 SH - DEFINED 09 179638 0 0 D AQUILA INC COMMON 03840P102 580 155440 SH - DEFINED 02 9890 145550 0 D AQUILA INC COMMON 03840P102 382 102430 SH - OTHER 02 0 102430 0 D AQUILA INC COMMON 03840P102 0 128 SH - OTHER 02 128 0 0 D AQUILA INC COMMON 03840P102 54 14365 SH - DEFINED 05 14365 0 0 D AQUILA INC COMMON 03840P102 149 39920 SH - DEFINED 07 0 39920 0 D AQUILA INC COMMON 03840P102 36 9700 SH - OTHER 07 0 9700 0 D AQUILA INC COMMON 03840P102 29 7880 SH - OTHER 07 0 7880 0 D AQUILA INC COMMON 03840P102 327 87700 SH - DEFINED 08 87700 0 0 D AQUILA INC COMMON 03840P102 561 150531 SH - DEFINED 11 150531 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 98 1323 SH - DEFINED 02 1323 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 231 3109 SH - OTHER 02 0 3109 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 24 321 SH - DEFINED 06 321 0 0 D ARBITRON INC COMMON 03875Q108 666 16015 SH - OTHER 02 12015 4000 0 D ARBITRON INC COMMON 03875Q108 73 1751 SH - DEFINED 05 1751 0 0 D ARBITRON INC COMMON 03875Q108 2924 70350 SH - DEFINED 08 70350 0 0 D ARBOR RLTY TR INC COMMON 038923108 2226 138200 SH - DEFINED 04 138200 0 0 D ARBOR RLTY TR INC COMMON 038923108 279 17300 SH - DEFINED 04 17300 0 0 D ARBOR RLTY TR INC COMMON 038923108 2 152 SH - DEFINED 05 152 0 0 D ARBOR RLTY TR INC COMMON 038923108 100 6200 SH - DEFINED 08 6200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 109 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCH CHEMICALS INC COMMON 03937R102 1029 28000 SH - OTHER 02 0 0 28000 D ARCH CHEMICALS INC COMMON 03937R102 4 100 SH - OTHER 02 0 100 0 D ARCH CHEMICALS INC COMMON 03937R102 10 259 SH - DEFINED 05 259 0 0 D ARCH CHEMICALS INC COMMON 03937R102 6 150 SH - DEFINED 09 150 0 0 D ARCH CHEMICALS INC COMMON 03937R102 269 7321 SH - DEFINED 11 7321 0 0 D ARCH CHEMICALS INC COMMON 03937R102 26 720 SH - DEFINED 01 0 720 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 271 3500 SH - DEFINED 02 0 0 3500 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 48 618 SH - DEFINED 02 618 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 248 3209 SH - OTHER 02 0 3209 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 3 43 SH - OTHER 02 43 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 50 644 SH - DEFINED 04 644 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 20790 268778 SH - DEFINED 04 237986 7109 23683 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 13419 173485 SH - DEFINED 04 168609 0 4876 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1255 16227 SH - OTHER 04 0 16227 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4 54 SH - DEFINED 05 54 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 31738 410315 SH - DEFINED 06 410315 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 116 1500 SH - DEFINED 07 0 1500 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2102 27180 SH - DEFINED 08 27180 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 79 1025 SH - OTHER 01 0 0 1025 D ARCH COAL INC COMMON 039380100 969 21570 SH - DEFINED 02 0 21570 0 D ARCH COAL INC COMMON 039380100 28 634 SH - DEFINED 02 200 0 434 D ARCH COAL INC COMMON 039380100 917 20401 SH - OTHER 02 12900 7501 0 D ARCH COAL INC COMMON 039380100 201 4472 SH - DEFINED 05 4472 0 0 D ARCH COAL INC COMMON 039380100 134 2975 SH - DEFINED 07 0 2975 0 D ARCH COAL INC COMMON 039380100 18 400 SH - DEFINED 07 0 400 0 D ARCH COAL INC COMMON 039380100 149 3325 SH - DEFINED 07 2340 985 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 110 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCH COAL INC COMMON 039380100 13 300 SH - DEFINED 07 0 300 0 D ARCH COAL INC COMMON 039380100 18 400 SH - OTHER 07 0 400 0 D ARCH COAL INC COMMON 039380100 3100 69000 SH - DEFINED 08 69000 0 0 D ARCH COAL INC COMMON 039380100 5024 111824 SH - DEFINED 09 111824 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1260 27128 SH - DEFINED 02 25812 328 988 D ARCHER DANIELS MIDLAND CO COMMON 039483102 13305 286568 SH - DEFINED 02 286359 0 209 D ARCHER DANIELS MIDLAND CO COMMON 039483102 6 127 SH - OTHER 02 0 127 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2203 47450 SH - OTHER 02 0 47450 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 513 11039 SH - OTHER 02 6808 0 4231 D ARCHER DANIELS MIDLAND CO COMMON 039483102 4277 92116 SH - DEFINED 04 65582 0 26534 D ARCHER DANIELS MIDLAND CO COMMON 039483102 345 7423 SH - DEFINED 04 0 7423 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1752 37744 SH - DEFINED 05 37744 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 147 3156 SH - DEFINED 06 3156 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 24 520 SH - DEFINED 07 260 0 260 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3 64 SH - DEFINED 07 0 64 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 14 300 SH - DEFINED 07 0 300 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 14 300 SH - DEFINED 07 300 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3 55 SH - DEFINED 07 0 55 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2 38 SH - OTHER 07 0 38 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 803 17300 SH - DEFINED 08 17300 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 75583 1627896 SH - DEFINED 09 1627896 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1025 22076 SH - DEFINED 11 22076 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 9659 208025 SH - DEFINED 11 208025 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 65 1396 SH - DEFINED 11 0 0 1396 D ARCHER DANIELS MIDLAND CO COMMON 039483102 619 13338 SH - DEFINED 01 13338 0 0 D ARENA PHARMACEUTIC COMMON 040047102 1378 175950 SH - DEFINED 04 152350 0 23600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 111 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARENA PHARMACEUTIC COMMON 040047102 4 487 SH - DEFINED 05 487 0 0 D ARENA PHARMACEUTIC COMMON 040047102 296 37800 SH - DEFINED 11 37800 0 0 D ARENA RESOURCES INC COMMON 040049108 751 18000 SH - DEFINED 04 18000 0 0 D ARENA RESOURCES INC COMMON 040049108 63 1500 SH - DEFINED 05 1500 0 0 D ARENA RESOURCES INC COMMON 040049108 40 970 SH - DEFINED 01 0 970 0 D ARES CAP CORP COMMON 04010L103 516 35275 SH - DEFINED 02 0 35275 0 D ARES CAP CORP COMMON 04010L103 3 217 SH - DEFINED 05 217 0 0 D ARES CAP CORP COMMON 04010L103 293 20000 SH - DEFINED 07 0 20000 0 D ARES CAP CORP COMMON 04010L103 270 18439 SH - DEFINED 09 18439 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 8 1996 SH - DEFINED 05 1996 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 0 50 SH - DEFINED 07 0 50 0 D ARIAD PHARMACEUTIC COMMON 04033A100 8602 2024000 SH - DEFINED 08 2024000 0 0 D ARIBA INC COMMON 04033V203 10 924 SH - DEFINED 02 924 0 0 D ARIBA INC COMMON 04033V203 7 645 SH - OTHER 02 0 645 0 D ARIBA INC COMMON 04033V203 2048 183715 SH - DEFINED 04 175615 0 8100 D ARIBA INC COMMON 04033V203 13 1156 SH - DEFINED 05 1156 0 0 D ARIBA INC COMMON 04033V203 41 3700 SH - DEFINED 01 0 3700 0 D ARKANSAS BEST CORP COMMON 040790107 1 27 SH - DEFINED 02 0 27 0 D ARKANSAS BEST CORP COMMON 040790107 3 123 SH - DEFINED 02 123 0 0 D ARKANSAS BEST CORP COMMON 040790107 0 5 SH - OTHER 02 5 0 0 D ARKANSAS BEST CORP COMMON 040790107 153 6975 SH - DEFINED 04 6975 0 0 D ARKANSAS BEST CORP COMMON 040790107 7 314 SH - DEFINED 05 314 0 0 D ARKANSAS BEST CORP COMMON 040790107 0 5 SH - DEFINED 07 0 5 0 D ARKANSAS BEST CORP COMMON 040790107 1 52 SH - DEFINED 07 0 52 0 D ARKANSAS BEST CORP COMMON 040790107 1221 55667 SH - DEFINED 11 55667 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 44 1090 SH - DEFINED 02 0 1090 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 112 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3099 77254 SH - DEFINED 02 77254 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1825 45489 SH - DEFINED 05 45489 0 0 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 217 5400 SH - DEFINED 08 5400 0 0 D ARQULE INC COMMON 04269E107 2 336 SH - DEFINED 05 336 0 0 D ARQULE INC COMMON 04269E107 267 46000 SH - DEFINED 08 46000 0 0 D ARQULE INC COMMON 04269E107 143 24706 SH - DEFINED 11 24706 0 0 D ARRIS GROUP INC COMMON 04269Q100 37 3700 SH - DEFINED 02 0 3700 0 D ARRIS GROUP INC COMMON 04269Q100 30 3000 SH - DEFINED 02 3000 0 0 D ARRIS GROUP INC COMMON 04269Q100 53 5300 SH - OTHER 02 5300 0 0 D ARRIS GROUP INC COMMON 04269Q100 10901 1092320 SH - DEFINED 04 1006090 0 86230 D ARRIS GROUP INC COMMON 04269Q100 287 28740 SH - DEFINED 05 28740 0 0 D ARRIS GROUP INC COMMON 04269Q100 2 155 SH - DEFINED 07 155 0 0 D ARRIS GROUP INC COMMON 04269Q100 209 20964 SH - DEFINED 11 12542 0 8422 D ARRIS GROUP INC COMMON 04269Q100 3861 386914 SH - DEFINED 11 386914 0 0 D ARROW ELECTRONICS COMMON 042735100 442 11251 SH - DEFINED 02 8100 3151 0 D ARROW ELECTRONICS COMMON 042735100 391 9945 SH - DEFINED 02 9945 0 0 D ARROW ELECTRONICS COMMON 042735100 90 2300 SH - OTHER 02 2300 0 0 D ARROW ELECTRONICS COMMON 042735100 207681 5287182 SH - DEFINED 04 4873562 0 413620 D ARROW ELECTRONICS COMMON 042735100 374 9511 SH - DEFINED 04 0 9511 0 D ARROW ELECTRONICS COMMON 042735100 2455 62500 SH - DEFINED 04 62500 0 0 D ARROW ELECTRONICS COMMON 042735100 5273 134229 SH - OTHER 04 0 134229 0 D ARROW ELECTRONICS COMMON 042735100 24112 613862 SH - OTHER 04 0 613862 0 D ARROW ELECTRONICS COMMON 042735100 170 4333 SH - DEFINED 05 4333 0 0 D ARROW ELECTRONICS COMMON 042735100 0 7 SH - DEFINED 07 0 7 0 D ARROW ELECTRONICS COMMON 042735100 0 5 SH - DEFINED 07 0 5 0 D ARROW ELECTRONICS COMMON 042735100 37 933 SH - DEFINED 07 40 893 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 113 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARROW ELECTRONICS COMMON 042735100 78 1982 SH - OTHER 10 0 1982 0 D ARROW ELECTRONICS COMMON 042735100 281 7152 SH - DEFINED 11 4278 0 2874 D ARROW ELECTRONICS COMMON 042735100 19163 487860 SH - DEFINED 11 487860 0 0 D ART TECHNOLOGY GRP COMMON 04289L107 2287 529478 SH - DEFINED 04 441278 0 88200 D ART TECHNOLOGY GRP COMMON 04289L107 845 195500 SH - DEFINED 04 195500 0 0 D ART TECHNOLOGY GRP COMMON 04289L107 4 917 SH - DEFINED 07 917 0 0 D ART TECHNOLOGY GRP COMMON 04289L107 3656 846300 SH - DEFINED 11 846300 0 0 D ARTHROCARE INC COMMON 043136100 48 1000 SH - DEFINED 02 0 0 1000 D ARTHROCARE INC COMMON 043136100 14936 310850 SH - DEFINED 04 270750 0 40100 D ARTHROCARE INC COMMON 043136100 838 17450 SH - DEFINED 04 17450 0 0 D ARTHROCARE INC COMMON 043136100 12 250 SH - DEFINED 05 250 0 0 D ARTHROCARE INC COMMON 043136100 3812 79343 SH - DEFINED 11 79343 0 0 D ARUBA NETWORKS INC COMMON 043176106 208 13959 SH - DEFINED 04 13959 0 0 D ARUBA NETWORKS INC COMMON 043176106 67 4500 SH - DEFINED 05 4500 0 0 D ARUBA NETWORKS INC COMMON 043176106 22 1448 SH - DEFINED 06 1448 0 0 D ARVINMERITOR INC BOND 043353AF8 82 95000 PRN - DEFINED 05 0 0 0 D ARVINMERITOR INC COMMON 043353101 7 612 SH - DEFINED 02 612 0 0 D ARVINMERITOR INC COMMON 043353101 7 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 3 249 SH - OTHER 02 0 249 0 D ARVINMERITOR INC COMMON 043353101 791 67425 SH - DEFINED 04 67425 0 0 D ARVINMERITOR INC COMMON 043353101 37 3174 SH - DEFINED 05 3174 0 0 D ARVINMERITOR INC COMMON 043353101 2735 233200 SH - DEFINED 11 233200 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3940 261800 SH - DEFINED 04 261800 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3 190 SH - DEFINED 05 190 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 66 9116 SH - DEFINED 02 9116 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 22 2995 SH - OTHER 02 995 2000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASHFORD HOSPITALITY TR INC COMMON 044103109 3550 493700 SH - DEFINED 04 465200 0 28500 D ASHFORD HOSPITALITY TR INC COMMON 044103109 3 402 SH - DEFINED 05 402 0 0 D ASHLAND INC NEW COMMON 044209104 1095 23084 SH - DEFINED 02 10860 12224 0 D ASHLAND INC NEW COMMON 044209104 157 3301 SH - DEFINED 02 3285 0 16 D ASHLAND INC NEW COMMON 044209104 411 8670 SH - OTHER 02 0 8670 0 D ASHLAND INC NEW COMMON 044209104 103 2172 SH - OTHER 02 1932 240 0 D ASHLAND INC NEW COMMON 044209104 829 17475 SH - DEFINED 04 15383 0 2092 D ASHLAND INC NEW COMMON 044209104 150 3162 SH - DEFINED 05 3162 0 0 D ASHLAND INC NEW COMMON 044209104 156 3289 SH - DEFINED 07 0 3289 0 D ASHLAND INC NEW COMMON 044209104 3 53 SH - DEFINED 07 0 53 0 D ASHLAND INC NEW COMMON 044209104 1 11 SH - DEFINED 07 0 11 0 D ASHLAND INC NEW COMMON 044209104 41 870 SH - OTHER 07 0 870 0 D ASHLAND INC NEW COMMON 044209104 1907 40215 SH - DEFINED 09 40215 0 0 D ASHLAND INC NEW COMMON 044209104 457 9635 SH - DEFINED 11 7626 0 2009 D ASHLAND INC NEW COMMON 044209104 450 9491 SH - DEFINED 11 9491 0 0 D ASHLAND INC NEW COMMON 044209104 6 122 SH - DEFINED 11 0 0 122 D ASIA PACIFIC FUND COMMON 044901106 58 2406 SH - DEFINED 02 2406 0 0 D ASIA PACIFIC FUND COMMON 044901106 1029 42400 SH - DEFINED 06 42400 0 0 D ASHWORTH INC COMMON 04516H101 2751 965280 SH - DEFINED 04 965280 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 956 86950 SH - DEFINED 04 73250 0 13700 D ASIAINFO HLDGS INC COMMON 04518A104 5 469 SH - DEFINED 05 469 0 0 D ASPEN TECHNOLOGY COMMON 045327103 39 2390 SH - DEFINED 02 2390 0 0 D ASPEN TECHNOLOGY COMMON 045327103 32344 1994100 SH - DEFINED 04 1786725 0 207375 D ASPEN TECHNOLOGY COMMON 045327103 7 459 SH - DEFINED 05 459 0 0 D ASPEN TECHNOLOGY COMMON 045327103 5174 319000 SH - DEFINED 11 319000 0 0 D ASSET ACCEP CAP CORP COMMON 04543P100 1 95 SH - DEFINED 05 95 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASSET ACCEP CAP CORP COMMON 04543P100 591 56802 SH - DEFINED 09 56802 0 0 D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X102 217 28900 SH - DEFINED 08 28900 0 0 D ASSOCD BANC-CORP COMMON 045487105 66 2440 SH - DEFINED 02 0 2440 0 D ASSOCD BANC-CORP COMMON 045487105 422 15596 SH - DEFINED 02 15596 0 0 D ASSOCD BANC-CORP COMMON 045487105 496 18306 SH - OTHER 02 14106 0 4200 D ASSOCD BANC-CORP COMMON 045487105 1401 51720 SH - DEFINED 04 50040 0 1680 D ASSOCD BANC-CORP COMMON 045487105 182 6708 SH - DEFINED 05 6708 0 0 D ASSOCD BANC-CORP COMMON 045487105 15 571 SH - DEFINED 07 571 0 0 D ASSOCD BANC-CORP COMMON 045487105 438 16176 SH - DEFINED 09 16176 0 0 D ASSOCD BANC-CORP COMMON 045487105 1607 59324 SH - DEFINED 11 59324 0 0 D ASSOCD BANC-CORP COMMON 045487105 22 825 SH - DEFINED 01 0 825 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 580 61400 SH - DEFINED 04 61400 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 26 2800 SH - DEFINED 08 2800 0 0 D ASSURANT INC COMMON 04621X108 3035 45362 SH - DEFINED 02 37957 114 7291 D ASSURANT INC COMMON 04621X108 260 3890 SH - DEFINED 02 3890 0 0 D ASSURANT INC COMMON 04621X108 141 2101 SH - OTHER 02 1795 6 0 D ASSURANT INC COMMON 04621X108 47 701 SH - OTHER 02 701 0 0 D ASSURANT INC COMMON 04621X108 326863 4885844 SH - DEFINED 04 4034823 0 851021 D ASSURANT INC COMMON 04621X108 8 116 SH - DEFINED 04 116 0 0 D ASSURANT INC COMMON 04621X108 15241 227819 SH - DEFINED 04 207319 0 20500 D ASSURANT INC COMMON 04621X108 3556 53150 SH - DEFINED 04 53150 0 0 D ASSURANT INC COMMON 04621X108 8292 123947 SH - OTHER 04 0 123947 0 D ASSURANT INC COMMON 04621X108 37934 567027 SH - OTHER 04 0 567027 0 D ASSURANT INC COMMON 04621X108 77 1146 SH - DEFINED 05 1146 0 0 D ASSURANT INC COMMON 04621X108 86 1280 SH - DEFINED 06 1280 0 0 D ASSURANT INC COMMON 04621X108 493 7375 SH - DEFINED 07 6750 0 625 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 116 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASSURANT INC COMMON 04621X108 175 2617 SH - DEFINED 07 2590 27 0 D ASSURANT INC COMMON 04621X108 40 600 SH - DEFINED 07 375 0 225 D ASSURANT INC COMMON 04621X108 19 285 SH - DEFINED 07 285 0 0 D ASSURANT INC COMMON 04621X108 12 175 SH - OTHER 07 0 175 0 D ASSURANT INC COMMON 04621X108 0 5 SH - OTHER 07 0 5 0 D ASSURANT INC COMMON 04621X108 87 1300 SH - DEFINED 08 1300 0 0 D ASSURANT INC COMMON 04621X108 4879 72924 SH - DEFINED 09 72924 0 0 D ASSURANT INC COMMON 04621X108 1686 25200 SH - OTHER 10 0 25200 0 D ASSURANT INC COMMON 04621X108 853 12749 SH - DEFINED 11 9443 0 3306 D ASSURANT INC COMMON 04621X108 15562 232613 SH - DEFINED 11 232613 0 0 D ASSURANT INC COMMON 04621X108 14 207 SH - DEFINED 11 0 0 207 D ASSURANT INC COMMON 04621X108 82 1225 SH - DEFINED 01 775 0 450 D ASSURANT INC COMMON 04621X108 72 1075 SH - OTHER 01 925 150 0 D ASTA FUNDING INC COMMON 046220109 66 2500 SH - DEFINED 02 2500 0 0 D ASTA FUNDING INC COMMON 046220109 111 4200 SH - OTHER 02 4200 0 0 D ASTA FUNDING INC COMMON 046220109 1351 51100 SH - DEFINED 04 43700 0 7400 D ASTA FUNDING INC COMMON 046220109 3 111 SH - DEFINED 05 111 0 0 D ASTEC INDUSTRIES COMMON 046224101 4642 124825 SH - DEFINED 04 107825 0 17000 D ASTEC INDUSTRIES COMMON 046224101 7 194 SH - DEFINED 05 194 0 0 D ASTEC INDUSTRIES COMMON 046224101 10 280 SH - DEFINED 08 280 0 0 D ASTEC INDUSTRIES COMMON 046224101 241 6471 SH - DEFINED 11 6471 0 0 D ASTORIA FINANCIAL COMMON 046265104 48 2050 SH - DEFINED 02 0 2050 0 D ASTORIA FINANCIAL COMMON 046265104 593 25500 SH - DEFINED 02 25500 0 0 D ASTORIA FINANCIAL COMMON 046265104 2648 113800 SH - DEFINED 04 113800 0 0 D ASTORIA FINANCIAL COMMON 046265104 59 2543 SH - DEFINED 05 2543 0 0 D ASTORIA FINANCIAL COMMON 046265104 25 1058 SH - DEFINED 06 1058 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 117 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASTORIA FINANCIAL COMMON 046265104 72 3100 SH - DEFINED 08 3100 0 0 D ASTORIA FINANCIAL COMMON 046265104 13209 567647 SH - DEFINED 09 567647 0 0 D ASTORIA FINANCIAL COMMON 046265104 10663 458220 SH - DEFINED 11 458220 0 0 D ASTRAZENECA ADR 046353108 400 9330 SH - DEFINED 02 0 9330 0 D ASTRAZENECA ADR 046353108 12 280 SH - DEFINED 02 280 0 0 D ASTRAZENECA ADR 046353108 162 3790 SH - OTHER 02 1000 2790 0 D ASTRAZENECA ADR 046353108 22 512 SH - OTHER 02 512 0 0 D ASTRAZENECA ADR 046353108 4287 100125 SH - DEFINED 05 100125 0 0 D ASTRAZENECA ADR 046353108 65729 1534999 SH - DEFINED 06 1534999 0 0 D ASTRAZENECA ADR 046353108 18 425 SH - DEFINED 07 425 0 0 D ASTRAZENECA ADR 046353108 55 1290 SH - DEFINED 07 0 1290 0 D ASTRAZENECA ADR 046353108 161 3770 SH - DEFINED 07 0 3770 0 D ASTRAZENECA ADR 046353108 31 730 SH - OTHER 07 0 730 0 D ASTRAZENECA ADR 046353108 13 300 SH - DEFINED 09 300 0 0 D ASTRAZENECA ADR 046353108 48 1110 SH - OTHER 01 0 1110 0 D ASYST TECHNOLOGIES COMMON 04648X107 2173 666425 SH - DEFINED 04 631425 0 35000 D ASYST TECHNOLOGIES COMMON 04648X107 2 521 SH - DEFINED 05 521 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 1600 490900 SH - DEFINED 11 490900 0 0 D ATLANTIC TELE NETW COMMON 049079205 1152 34100 SH - DEFINED 04 34100 0 0 D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 5579 102900 SH - DEFINED 04 102900 0 0 D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1789 33000 SH - DEFINED 11 33000 0 0 D ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 37 680 SH - DEFINED 01 0 680 0 D ATLAS ENERGY RESOURCES LLC COMMON 049303100 109 3500 SH - DEFINED 08 3500 0 0 D ATLAS ENERGY RESOURCES LLC COMMON 049303100 3109 100000 SH - DEFINED 09 100000 0 0 D ATLAS PIPELINE PAR COMMON 049392103 7 166 SH - DEFINED 02 166 0 0 D ATLAS PIPELINE PAR COMMON 049392103 399 9300 SH - DEFINED 08 9300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ATMEL CORP COMMON 049513104 1 250 SH - DEFINED 02 250 0 0 D ATMEL CORP COMMON 049513104 54 12400 SH - OTHER 02 12400 0 0 D ATMEL CORP COMMON 049513104 486 112600 SH - DEFINED 04 112600 0 0 D ATMEL CORP COMMON 049513104 72 16682 SH - DEFINED 05 16682 0 0 D ATMEL CORP COMMON 049513104 316 73100 SH - DEFINED 08 73100 0 0 D ATMOS ENERGY CORP COMMON 049560105 1 31 SH - DEFINED 02 0 31 0 D ATMOS ENERGY CORP COMMON 049560105 22 790 SH - DEFINED 02 790 0 0 D ATMOS ENERGY CORP COMMON 049560105 4223 150618 SH - OTHER 02 150618 0 0 D ATMOS ENERGY CORP COMMON 049560105 11715 417792 SH - DEFINED 04 369414 0 48378 D ATMOS ENERGY CORP COMMON 049560105 10 370 SH - DEFINED 05 370 0 0 D ATMOS ENERGY CORP COMMON 049560105 0 5 SH - DEFINED 07 0 5 0 D ATMOS ENERGY CORP COMMON 049560105 0 12 SH - DEFINED 07 0 12 0 D ATMOS ENERGY CORP COMMON 049560105 2 56 SH - DEFINED 07 0 56 0 D ATMOS ENERGY CORP COMMON 049560105 1494 53274 SH - DEFINED 09 53274 0 0 D ATMOS ENERGY CORP COMMON 049560105 236 8423 SH - DEFINED 11 5038 0 3385 D ATMOS ENERGY CORP COMMON 049560105 3837 136828 SH - DEFINED 11 136828 0 0 D ATWOOD OCEANICS INC COMMON 050095108 30 300 SH - DEFINED 02 300 0 0 D ATWOOD OCEANICS INC COMMON 050095108 95 950 SH - OTHER 02 950 0 0 D ATWOOD OCEANICS INC COMMON 050095108 27 268 SH - DEFINED 05 268 0 0 D ATWOOD OCEANICS INC COMMON 050095108 531 5300 SH - DEFINED 08 5300 0 0 D ATWOOD OCEANICS INC COMMON 050095108 2931 29238 SH - DEFINED 11 29238 0 0 D AUDIOCODES LTD BOND 050732AB2 71 77000 PRN - DEFINED 02 0 0 0 D AUDIOCODES LTD BOND 050732AB2 20 22000 PRN - DEFINED 07 0 0 0 D AUTHENTEC INC COMMON 052660107 25 1724 SH - DEFINED 06 1724 0 0 D AUTHENTEC INC COMMON 052660107 10796 743028 SH - DEFINED 09 743028 0 0 D AUTODESK INC COMMON 052769106 340 6841 SH - DEFINED 02 0 6841 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 119 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTODESK INC COMMON 052769106 284 5715 SH - DEFINED 02 5679 0 36 D AUTODESK INC COMMON 052769106 151 3029 SH - OTHER 02 3000 29 0 D AUTODESK INC COMMON 052769106 13 254 SH - OTHER 02 254 0 0 D AUTODESK INC COMMON 052769106 21196 425960 SH - DEFINED 04 366262 0 59698 D AUTODESK INC COMMON 052769106 123 2476 SH - DEFINED 04 2476 0 0 D AUTODESK INC COMMON 052769106 59028 1186254 SH - DEFINED 04 868522 23166 294566 D AUTODESK INC COMMON 052769106 14513 291653 SH - DEFINED 04 291653 0 0 D AUTODESK INC COMMON 052769106 1571 31562 SH - OTHER 04 0 31562 0 D AUTODESK INC COMMON 052769106 386 7753 SH - OTHER 04 0 7753 0 D AUTODESK INC COMMON 052769106 15 292 SH - DEFINED 05 292 0 0 D AUTODESK INC COMMON 052769106 1 13 SH - DEFINED 07 0 13 0 D AUTODESK INC COMMON 052769106 59 1191 SH - DEFINED 07 1125 66 0 D AUTODESK INC COMMON 052769106 796 16000 SH - DEFINED 07 16000 0 0 D AUTODESK INC COMMON 052769106 34 679 SH - DEFINED 07 0 679 0 D AUTODESK INC COMMON 052769106 11587 232856 SH - DEFINED 09 232856 0 0 D AUTODESK INC COMMON 052769106 26685 536280 SH - OTHER 10 0 536280 0 D AUTODESK INC COMMON 052769106 491 9872 SH - DEFINED 11 3502 0 6370 D AUTODESK INC COMMON 052769106 17258 346822 SH - DEFINED 11 346822 0 0 D AUTODESK INC COMMON 052769106 25 501 SH - DEFINED 11 0 0 501 D AUTOLIV INC COMMON 052800109 174 3300 SH - DEFINED 02 2300 0 1000 D AUTOLIV INC COMMON 052800109 75 1430 SH - DEFINED 02 1430 0 0 D AUTOLIV INC COMMON 052800109 6 114 SH - OTHER 02 114 0 0 D AUTOLIV INC COMMON 052800109 27480 521341 SH - DEFINED 04 489041 0 32300 D AUTOLIV INC COMMON 052800109 221 4199 SH - DEFINED 04 4199 0 0 D AUTOLIV INC COMMON 052800109 118 2240 SH - DEFINED 04 0 2240 0 D AUTOLIV INC COMMON 052800109 633 12003 SH - OTHER 04 0 12003 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOLIV INC COMMON 052800109 42 799 SH - DEFINED 05 799 0 0 D AUTOLIV INC COMMON 052800109 25 466 SH - OTHER 10 0 466 0 D AUTOLIV INC COMMON 052800109 84 1599 SH - DEFINED 11 1599 0 0 D AUTOLIV INC COMMON 052800109 2546 48300 SH - DEFINED 11 48300 0 0 D AUTOLIV INC COMMON 052800109 17 325 SH - OTHER 01 0 0 325 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 7720 173363 SH - DEFINED 02 144765 924 27674 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 27032 607042 SH - DEFINED 02 587744 0 19298 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 27004 606417 SH - OTHER 02 458030 40522 107865 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8994 201967 SH - OTHER 02 189396 3176 9395 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 18117 406857 SH - DEFINED 04 97014 0 309843 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 120 2700 SH - DEFINED 04 2700 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 173 3875 SH - DEFINED 05 3875 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 565 12697 SH - DEFINED 07 12697 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 19 416 SH - DEFINED 07 394 22 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 12 274 SH - DEFINED 07 0 274 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 591 13261 SH - DEFINED 07 12761 0 500 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 13 286 SH - DEFINED 07 0 286 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 223 5000 SH - OTHER 07 5000 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2 43 SH - OTHER 07 0 43 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 178 4000 SH - OTHER 07 4000 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 23076 518217 SH - DEFINED 09 518217 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 167 3753 SH - OTHER 10 0 3753 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 526 11804 SH - DEFINED 11 11804 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 5868 131776 SH - DEFINED 11 131776 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 51 1142 SH - DEFINED 11 0 0 1142 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 243 5450 SH - DEFINED 01 5450 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 121 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTONATION INC COMMON 05329W102 122 7767 SH - DEFINED 02 4595 3172 0 D AUTONATION INC COMMON 05329W102 21 1367 SH - DEFINED 02 1328 0 39 D AUTONATION INC COMMON 05329W102 86 5488 SH - OTHER 02 0 5488 0 D AUTONATION INC COMMON 05329W102 51379 3280912 SH - DEFINED 04 3174871 0 106041 D AUTONATION INC COMMON 05329W102 698 44600 SH - DEFINED 04 44600 0 0 D AUTONATION INC COMMON 05329W102 2059 131478 SH - OTHER 04 0 131478 0 D AUTONATION INC COMMON 05329W102 9035 576950 SH - OTHER 04 0 576950 0 D AUTONATION INC COMMON 05329W102 35 2260 SH - DEFINED 05 2260 0 0 D AUTONATION INC COMMON 05329W102 775 49489 SH - DEFINED 07 49489 0 0 D AUTONATION INC COMMON 05329W102 19 1200 SH - DEFINED 07 0 1200 0 D AUTONATION INC COMMON 05329W102 7 424 SH - DEFINED 07 0 424 0 D AUTONATION INC COMMON 05329W102 12 735 SH - DEFINED 07 35 700 0 D AUTONATION INC COMMON 05329W102 6 400 SH - OTHER 07 0 400 0 D AUTONATION INC COMMON 05329W102 2632 168058 SH - DEFINED 09 168058 0 0 D AUTONATION INC COMMON 05329W102 33 2093 SH - DEFINED 11 2093 0 0 D AUTONATION INC COMMON 05329W102 366 23378 SH - DEFINED 11 23378 0 0 D AUTONATION INC COMMON 05329W102 5 300 SH - DEFINED 11 0 0 300 D AUTOZONE INC COMMON 053332102 2257 18824 SH - DEFINED 02 18435 264 125 D AUTOZONE INC COMMON 053332102 426 3556 SH - DEFINED 02 1753 0 1803 D AUTOZONE INC COMMON 053332102 7 62 SH - OTHER 02 20 42 0 D AUTOZONE INC COMMON 053332102 9 76 SH - OTHER 02 76 0 0 D AUTOZONE INC COMMON 053332102 241404 2013208 SH - DEFINED 04 1662464 0 350744 D AUTOZONE INC COMMON 053332102 406 3382 SH - DEFINED 04 3382 0 0 D AUTOZONE INC COMMON 053332102 281 2342 SH - DEFINED 04 0 2342 0 D AUTOZONE INC COMMON 053332102 2212 18450 SH - DEFINED 04 18450 0 0 D AUTOZONE INC COMMON 053332102 4801 40038 SH - OTHER 04 0 40038 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOZONE INC COMMON 053332102 23093 192586 SH - OTHER 04 0 192586 0 D AUTOZONE INC COMMON 053332102 97 807 SH - DEFINED 05 807 0 0 D AUTOZONE INC COMMON 053332102 69 573 SH - DEFINED 07 545 3 25 D AUTOZONE INC COMMON 053332102 0 3 SH - DEFINED 07 0 3 0 D AUTOZONE INC COMMON 053332102 90 748 SH - DEFINED 07 730 18 0 D AUTOZONE INC COMMON 053332102 24 200 SH - DEFINED 07 200 0 0 D AUTOZONE INC COMMON 053332102 63 528 SH - DEFINED 07 129 399 0 D AUTOZONE INC COMMON 053332102 1 5 SH - OTHER 07 0 5 0 D AUTOZONE INC COMMON 053332102 2694 22470 SH - DEFINED 08 22470 0 0 D AUTOZONE INC COMMON 053332102 1998 16665 SH - DEFINED 09 16665 0 0 D AUTOZONE INC COMMON 053332102 62 521 SH - OTHER 10 0 521 0 D AUTOZONE INC COMMON 053332102 683 5694 SH - DEFINED 11 4269 0 1425 D AUTOZONE INC COMMON 053332102 18711 156039 SH - DEFINED 11 156039 0 0 D AUTOZONE INC COMMON 053332102 12 96 SH - DEFINED 11 0 0 96 D AUTOZONE INC COMMON 053332102 33 275 SH - DEFINED 01 275 0 0 D AUTOZONE INC COMMON 053332102 11 95 SH - OTHER 01 20 75 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4325 144200 SH - DEFINED 04 127600 0 16600 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1956 65229 SH - DEFINED 05 65229 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 475 15850 SH - DEFINED 11 15850 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 10714 113813 SH - DEFINED 02 113202 0 611 D AVALONBAY CMNTYS INC COMMON 053484101 2405 25543 SH - OTHER 02 23035 1123 1385 D AVALONBAY CMNTYS INC COMMON 053484101 30179 320575 SH - DEFINED 04 213669 0 106906 D AVALONBAY CMNTYS INC COMMON 053484101 0 2 SH - DEFINED 05 2 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 213 2262 SH - DEFINED 11 2262 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 1256 13342 SH - DEFINED 11 13342 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 101 1071 SH - DEFINED 11 0 0 1071 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 123 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVENTINE RENEWABLE ENERGY COMMON 05356X403 639 50100 SH - DEFINED 05 50100 0 0 D AVENTINE RENEWABLE ENERGY COMMON 05356X403 5 395 SH - DEFINED 06 395 0 0 D AVENTINE RENEWABLE ENERGY COMMON 05356X403 2 195 SH - DEFINED 07 0 195 0 D AVENTINE RENEWABLE ENERGY COMMON 05356X403 92 7200 SH - DEFINED 09 7200 0 0 D AVERY DENNISON CP COMMON 053611109 400 7534 SH - DEFINED 02 7500 34 0 D AVERY DENNISON CP COMMON 053611109 5125 96434 SH - DEFINED 02 96383 0 51 D AVERY DENNISON CP COMMON 053611109 288 5428 SH - OTHER 02 2000 1628 1800 D AVERY DENNISON CP COMMON 053611109 1115 20977 SH - OTHER 02 18277 0 2700 D AVERY DENNISON CP COMMON 053611109 460 8652 SH - DEFINED 04 5102 0 3550 D AVERY DENNISON CP COMMON 053611109 29 542 SH - DEFINED 05 542 0 0 D AVERY DENNISON CP COMMON 053611109 0 7 SH - DEFINED 07 0 7 0 D AVERY DENNISON CP COMMON 053611109 1 21 SH - DEFINED 07 0 21 0 D AVERY DENNISON CP COMMON 053611109 2 39 SH - DEFINED 07 0 39 0 D AVERY DENNISON CP COMMON 053611109 0 5 SH - OTHER 07 0 5 0 D AVERY DENNISON CP COMMON 053611109 6281 118202 SH - DEFINED 09 118202 0 0 D AVERY DENNISON CP COMMON 053611109 86 1615 SH - DEFINED 11 1615 0 0 D AVERY DENNISON CP COMMON 053611109 959 18041 SH - DEFINED 11 18041 0 0 D AVERY DENNISON CP COMMON 053611109 12 231 SH - DEFINED 11 0 0 231 D AVIS BUDGET GROUP COMMON 053774105 167 12876 SH - DEFINED 02 8184 4692 0 D AVIS BUDGET GROUP COMMON 053774105 1 100 SH - DEFINED 02 100 0 0 D AVIS BUDGET GROUP COMMON 053774105 2 126 SH - OTHER 02 0 0 126 D AVIS BUDGET GROUP COMMON 053774105 0 28 SH - OTHER 04 0 28 0 D AVIS BUDGET GROUP COMMON 053774105 482 37066 SH - DEFINED 05 37066 0 0 D AVIS BUDGET GROUP COMMON 053774105 0 9 SH - DEFINED 07 0 9 0 D AVIS BUDGET GROUP COMMON 053774105 498 38300 SH - DEFINED 08 38300 0 0 D AVIS BUDGET GROUP COMMON 053774105 831 63900 SH - DEFINED 11 63900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 124 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVISTA CORP COMMON 05379B107 13 600 SH - DEFINED 02 600 0 0 D AVISTA CORP COMMON 05379B107 7 321 SH - OTHER 02 21 300 0 D AVISTA CORP COMMON 05379B107 1203 55850 SH - DEFINED 04 55850 0 0 D AVISTA CORP COMMON 05379B107 16 728 SH - DEFINED 05 728 0 0 D AVISTA CORP COMMON 05379B107 491 22800 SH - DEFINED 08 22800 0 0 D AVISTA CORP COMMON 05379B107 6775 314553 SH - DEFINED 11 314553 0 0 D AVNET INC COMMON 053807103 135 3865 SH - DEFINED 02 3865 0 0 D AVNET INC COMMON 053807103 318 9095 SH - DEFINED 02 4280 0 4815 D AVNET INC COMMON 053807103 73 2100 SH - OTHER 02 2100 0 0 D AVNET INC COMMON 053807103 5 150 SH - OTHER 02 150 0 0 D AVNET INC COMMON 053807103 70065 2003566 SH - DEFINED 04 1752089 0 251477 D AVNET INC COMMON 053807103 711 20329 SH - DEFINED 04 20329 0 0 D AVNET INC COMMON 053807103 360 10293 SH - DEFINED 04 0 10293 0 D AVNET INC COMMON 053807103 2166 61938 SH - OTHER 04 0 61938 0 D AVNET INC COMMON 053807103 2457 70255 SH - DEFINED 05 70255 0 0 D AVNET INC COMMON 053807103 60 1708 SH - DEFINED 06 1708 0 0 D AVNET INC COMMON 053807103 84 2400 SH - DEFINED 08 2400 0 0 D AVNET INC COMMON 053807103 106 3044 SH - OTHER 10 0 3044 0 D AVNET INC COMMON 053807103 338 9674 SH - DEFINED 11 5787 0 3887 D AVNET INC COMMON 053807103 14035 401342 SH - DEFINED 11 401342 0 0 D AVOCENT CORPORATIO COMMON 053893103 4 190 SH - DEFINED 02 0 190 0 D AVOCENT CORPORATIO COMMON 053893103 6170 264703 SH - DEFINED 04 247419 0 17284 D AVOCENT CORPORATIO COMMON 053893103 18 777 SH - DEFINED 05 777 0 0 D AVOCENT CORPORATIO COMMON 053893103 19 795 SH - DEFINED 07 0 795 0 D AVOCENT CORPORATIO COMMON 053893103 200 8563 SH - DEFINED 11 5123 0 3440 D AVOCENT CORPORATIO COMMON 053893103 1594 68401 SH - DEFINED 11 68401 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 125 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVON PRODUCTS INC COMMON 054303102 628 15881 SH - DEFINED 02 3862 2967 9052 D AVON PRODUCTS INC COMMON 054303102 457 11570 SH - DEFINED 02 11423 0 147 D AVON PRODUCTS INC COMMON 054303102 1107 28001 SH - OTHER 02 10792 5846 11363 D AVON PRODUCTS INC COMMON 054303102 258 6529 SH - OTHER 02 3229 0 3300 D AVON PRODUCTS INC COMMON 054303102 10542 266675 SH - DEFINED 04 234325 0 32350 D AVON PRODUCTS INC COMMON 054303102 303 7656 SH - DEFINED 04 0 7656 0 D AVON PRODUCTS INC COMMON 054303102 2769 70058 SH - DEFINED 05 70058 0 0 D AVON PRODUCTS INC COMMON 054303102 115 2919 SH - DEFINED 07 2900 19 0 D AVON PRODUCTS INC COMMON 054303102 20 505 SH - DEFINED 07 0 505 0 D AVON PRODUCTS INC COMMON 054303102 15 392 SH - DEFINED 07 0 392 0 D AVON PRODUCTS INC COMMON 054303102 58 1471 SH - DEFINED 07 0 1471 0 D AVON PRODUCTS INC COMMON 054303102 1 24 SH - OTHER 07 0 24 0 D AVON PRODUCTS INC COMMON 054303102 8 200 SH - OTHER 07 0 200 0 D AVON PRODUCTS INC COMMON 054303102 11383 287967 SH - DEFINED 09 287967 0 0 D AVON PRODUCTS INC COMMON 054303102 352 8912 SH - DEFINED 11 8912 0 0 D AVON PRODUCTS INC COMMON 054303102 3168 80146 SH - DEFINED 11 80146 0 0 D AVON PRODUCTS INC COMMON 054303102 37 931 SH - DEFINED 11 0 0 931 D AXA ADR 054536107 80 2024 SH - DEFINED 02 1959 0 65 D AXA ADR 054536107 1827 46003 SH - DEFINED 02 45793 0 210 D AXA ADR 054536107 47 1193 SH - OTHER 02 1193 0 0 D AXA ADR 054536107 353 8880 SH - OTHER 02 8315 480 85 D AXA ADR 054536107 4937 124336 SH - DEFINED 04 124336 0 0 D AXA ADR 054536107 24299 611907 SH - OTHER 04 0 611907 0 D AXA ADR 054536107 30399 765537 SH - OTHER 04 0 765537 0 D AXA ADR 054536107 3 85 SH - DEFINED 07 85 0 0 D AXA ADR 054536107 32 796 SH - DEFINED 07 796 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 126 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AXA ADR 054536107 38 965 SH - DEFINED 07 0 0 965 D AXA ADR 054536107 633 15930 SH - DEFINED 07 230 15700 0 D AXA ADR 054536107 16 400 SH - OTHER 07 0 0 400 D AXCELIS TECHS INC COMMON 054540109 243 52911 SH - DEFINED 02 0 52911 0 D AXCELIS TECHS INC COMMON 054540109 88 19221 SH - DEFINED 02 19221 0 0 D AXCELIS TECHS INC COMMON 054540109 1458 316875 SH - DEFINED 04 307875 0 9000 D AXCELIS TECHS INC COMMON 054540109 5 1087 SH - DEFINED 05 1087 0 0 D AXCELIS TECHS INC COMMON 054540109 54 11700 SH - DEFINED 07 0 11700 0 D AXCELIS TECHS INC COMMON 054540109 80 17400 SH - DEFINED 07 12300 5100 0 D AXCELIS TECHS INC COMMON 054540109 1087 236339 SH - DEFINED 11 236339 0 0 D AXCAN PHARMA INC COMMON 054923107 545 23682 SH - DEFINED 04 23682 0 0 D AXCAN PHARMA INC COMMON 054923107 814 35400 SH - DEFINED 08 35400 0 0 D BB&T CORP COMMON 054937107 884 28807 SH - DEFINED 02 21288 319 7200 D BB&T CORP COMMON 054937107 2153 70214 SH - DEFINED 02 70214 0 0 D BB&T CORP COMMON 054937107 1351 44042 SH - OTHER 02 38074 3133 2835 D BB&T CORP COMMON 054937107 1599 52149 SH - OTHER 02 44649 0 7500 D BB&T CORP COMMON 054937107 41563 1355183 SH - DEFINED 04 692564 0 662619 D BB&T CORP COMMON 054937107 64 2100 SH - DEFINED 04 0 0 2100 D BB&T CORP COMMON 054937107 126 4100 SH - DEFINED 04 4100 0 0 D BB&T CORP COMMON 054937107 138 4490 SH - OTHER 04 0 4490 0 D BB&T CORP COMMON 054937107 21 699 SH - DEFINED 05 699 0 0 D BB&T CORP COMMON 054937107 1 40 SH - DEFINED 07 0 40 0 D BB&T CORP COMMON 054937107 1 26 SH - DEFINED 07 0 26 0 D BB&T CORP COMMON 054937107 2 49 SH - DEFINED 07 0 49 0 D BB&T CORP COMMON 054937107 123 4000 SH - DEFINED 07 4000 0 0 D BB&T CORP COMMON 054937107 4 130 SH - DEFINED 07 0 130 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 127 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BB&T CORP COMMON 054937107 10843 353539 SH - DEFINED 09 353539 0 0 D BB&T CORP COMMON 054937107 923 30097 SH - DEFINED 11 30097 0 0 D BB&T CORP COMMON 054937107 6585 214694 SH - DEFINED 11 214694 0 0 D BB&T CORP COMMON 054937107 37 1193 SH - DEFINED 11 0 0 1193 D B & G FOODS INC NEW COMMON 05508R106 33 3225 SH - DEFINED 02 3225 0 0 D B & G FOODS INC NEW COMMON 05508R106 517 50658 SH - DEFINED 02 28802 0 21856 D B & G FOODS INC NEW COMMON 05508R106 152 14900 SH - OTHER 02 14900 0 0 D B & G FOODS INC NEW COMMON 05508R106 109 10702 SH - OTHER 02 9802 900 0 D B & G FOODS INC NEW COMMON 05508R106 23559 2307452 SH - DEFINED 04 2014170 0 293282 D B & G FOODS INC NEW COMMON 05508R106 102 10000 SH - DEFINED 07 10000 0 0 D B & G FOODS INC NEW COMMON 05508R106 22 2200 SH - OTHER 07 2200 0 0 D B & G FOODS INC NEW COMMON 05508R106 1876 183700 SH - DEFINED 11 183700 0 0 D B & G FOODS INC NEW UNIT 05508R205 2112 118142 SH - DEFINED 08 118142 0 0 D BCE INC COMMON 05534B760 73 1830 SH - DEFINED 02 0 0 0 D BCE INC COMMON 05534B760 93 2351 SH - DEFINED 05 2351 0 0 D BCE INC COMMON 05534B760 834 20985 SH - DEFINED 06 20985 0 0 D BCE INC COMMON 05534B760 35 870 SH - DEFINED 07 870 0 0 D BCE INC COMMON 05534B760 52 1300 SH - OTHER 07 0 0 1300 D BCE INC COMMON 05534B760 481 12100 SH - DEFINED 08 12100 0 0 D BCE INC COMMON 05534B760 684 17200 SH - DEFINED 09 17200 0 0 D BHP BILLITON PLC ADR 05545E209 2 35 SH - OTHER 02 35 0 0 D BHP BILLITON PLC ADR 05545E209 254 4146 SH - DEFINED 04 4146 0 0 D BHP BILLITON PLC ADR 05545E209 3300 53830 SH - OTHER 04 0 53830 0 D BHP BILLITON PLC ADR 05545E209 783 12774 SH - OTHER 04 0 12774 0 D BHP BILLITON PLC ADR 05545E209 307 5000 SH - DEFINED 06 5000 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 113 3350 SH - DEFINED 02 3350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 128 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BJS WHOLESALE CLUB INC COMMON 05548J106 15 450 SH - DEFINED 02 450 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 29230 864016 SH - DEFINED 04 682530 0 181486 D BJS WHOLESALE CLUB INC COMMON 05548J106 161 4749 SH - DEFINED 04 4749 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 440 13020 SH - OTHER 04 0 13020 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 150 4433 SH - DEFINED 05 4433 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 113 3346 SH - DEFINED 09 3346 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 214 6319 SH - DEFINED 11 3780 0 2539 D BJS WHOLESALE CLUB INC COMMON 05548J106 1354 40024 SH - DEFINED 11 40024 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 96 2824 SH - DEFINED 01 994 1830 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 28 828 SH - OTHER 01 828 0 0 D BJ SERVICES CO. COMMON 055482103 1331 54845 SH - DEFINED 02 16125 38200 520 D BJ SERVICES CO. COMMON 055482103 411 16946 SH - DEFINED 02 16889 0 57 D BJ SERVICES CO. COMMON 055482103 85 3509 SH - OTHER 02 2800 109 600 D BJ SERVICES CO. COMMON 055482103 65 2667 SH - OTHER 02 0 2667 0 D BJ SERVICES CO. COMMON 055482103 78 3208 SH - OTHER 02 3208 0 0 D BJ SERVICES CO. COMMON 055482103 30350 1251047 SH - DEFINED 04 219584 0 1031463 D BJ SERVICES CO. COMMON 055482103 353 14561 SH - DEFINED 04 0 14561 0 D BJ SERVICES CO. COMMON 055482103 594 24500 SH - DEFINED 04 24500 0 0 D BJ SERVICES CO. COMMON 055482103 11 441 SH - DEFINED 05 441 0 0 D BJ SERVICES CO. COMMON 055482103 5 200 SH - DEFINED 07 200 0 0 D BJ SERVICES CO. COMMON 055482103 124 5131 SH - DEFINED 07 0 5131 0 D BJ SERVICES CO. COMMON 055482103 35 1447 SH - DEFINED 07 1328 119 0 D BJ SERVICES CO. COMMON 055482103 188 7750 SH - DEFINED 07 5500 2250 0 D BJ SERVICES CO. COMMON 055482103 4 160 SH - DEFINED 07 50 110 0 D BJ SERVICES CO. COMMON 055482103 5244 216172 SH - DEFINED 09 216172 0 0 D BJ SERVICES CO. COMMON 055482103 270 11149 SH - DEFINED 11 11149 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 129 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BJ SERVICES CO. COMMON 055482103 1204 49613 SH - DEFINED 11 49613 0 0 D BJ SERVICES CO. COMMON 055482103 15 636 SH - DEFINED 11 0 0 636 D BJ SERVICES CO. COMMON 055482103 4 150 SH - OTHER 01 150 0 0 D BOK FINL CORP COMMON 05561Q201 34 650 SH - DEFINED 02 650 0 0 D BOK FINL CORP COMMON 05561Q201 590 11416 SH - DEFINED 04 11416 0 0 D BOK FINL CORP COMMON 05561Q201 0 2 SH - DEFINED 05 2 0 0 D BOK FINL CORP COMMON 05561Q201 2885 55800 SH - DEFINED 11 55800 0 0 D BP ADR 055622104 55980 765063 SH - DEFINED 02 550369 173539 41155 D BP ADR 055622104 119059 1627161 SH - DEFINED 02 1612338 0 14823 D BP ADR 055622104 61668 842811 SH - OTHER 02 487075 216710 139026 D BP ADR 055622104 75410 1030615 SH - OTHER 02 929253 6382 94980 D BP ADR 055622104 163 2223 SH - DEFINED 04 2223 0 0 D BP ADR 055622104 4024 54997 SH - OTHER 04 0 54997 0 D BP ADR 055622104 130877 1788671 SH - DEFINED 06 1788671 0 0 D BP ADR 055622104 1175 16055 SH - DEFINED 07 13125 2930 0 D BP ADR 055622104 2228 30443 SH - DEFINED 07 11291 1570 17582 D BP ADR 055622104 371 5065 SH - DEFINED 07 0 5065 0 D BP ADR 055622104 1008 13778 SH - DEFINED 07 3532 6970 3276 D BP ADR 055622104 281 3840 SH - DEFINED 07 3000 840 0 D BP ADR 055622104 1377 18813 SH - DEFINED 07 18513 300 0 D BP ADR 055622104 838 11455 SH - DEFINED 07 310 11145 0 D BP ADR 055622104 506 6919 SH - OTHER 07 5291 0 1628 D BP ADR 055622104 29 400 SH - OTHER 07 0 0 400 D BP ADR 055622104 146 1990 SH - OTHER 07 0 1990 0 D BP ADR 055622104 98 1340 SH - OTHER 07 0 1340 0 D BP ADR 055622104 1694 23158 SH - OTHER 07 16099 7059 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 130 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BP ADR 055622104 123 1680 SH - OTHER 07 0 1680 0 D BP ADR 055622104 22 300 SH - DEFINED 08 300 0 0 D BP ADR 055622104 6669 91145 SH - DEFINED 01 80440 4640 6065 D BP ADR 055622104 1511 20647 SH - OTHER 01 13224 6348 1075 D BP PRUDHOE BAY RTY TR COMMON 055630107 80 1000 SH - DEFINED 02 1000 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 152 1900 SH - OTHER 02 1900 0 0 D BPZ RESOURCES INC COMMON 055639108 23 2073 SH - DEFINED 06 2073 0 0 D BPZ RESOURCES INC COMMON 055639108 105 9400 SH - DEFINED 08 9400 0 0 D BPZ RESOURCES INC COMMON 055639108 14 1280 SH - DEFINED 01 0 1280 0 D BRE PROPERTIES INC COMMON 05564E106 15 375 SH - DEFINED 02 375 0 0 D BRE PROPERTIES INC COMMON 05564E106 22 546 SH - OTHER 02 546 0 0 D BRE PROPERTIES INC COMMON 05564E106 2652 65440 SH - DEFINED 04 46440 0 19000 D BRE PROPERTIES INC COMMON 05564E106 1319 32538 SH - DEFINED 05 32538 0 0 D BRE PROPERTIES INC COMMON 05564E106 821 20268 SH - DEFINED 11 20268 0 0 D BT GROUP PLC ADR 05577E101 6 110 SH - DEFINED 02 110 0 0 D BT GROUP PLC ADR 05577E101 81 1500 SH - OTHER 04 0 1500 0 D BT GROUP PLC ADR 05577E101 11431 212000 SH - DEFINED 05 212000 0 0 D BT GROUP PLC ADR 05577E101 48125 892524 SH - DEFINED 06 892524 0 0 D BT GROUP PLC ADR 05577E101 460 8525 SH - DEFINED 07 0 8525 0 D BMC SOFTWARE INC COMMON 055921100 463 12977 SH - DEFINED 02 4600 8377 0 D BMC SOFTWARE INC COMMON 055921100 222 6230 SH - DEFINED 02 6102 0 128 D BMC SOFTWARE INC COMMON 055921100 11 307 SH - OTHER 02 0 307 0 D BMC SOFTWARE INC COMMON 055921100 21 591 SH - OTHER 02 591 0 0 D BMC SOFTWARE INC COMMON 055921100 58612 1644543 SH - DEFINED 04 1552789 0 91754 D BMC SOFTWARE INC COMMON 055921100 868 24347 SH - DEFINED 04 24347 0 0 D BMC SOFTWARE INC COMMON 055921100 2322 65162 SH - OTHER 04 0 65162 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 131 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BMC SOFTWARE INC COMMON 055921100 104 2921 SH - DEFINED 05 2921 0 0 D BMC SOFTWARE INC COMMON 055921100 117 3271 SH - DEFINED 06 3271 0 0 D BMC SOFTWARE INC COMMON 055921100 0 9 SH - DEFINED 07 0 9 0 D BMC SOFTWARE INC COMMON 055921100 2 45 SH - DEFINED 07 0 45 0 D BMC SOFTWARE INC COMMON 055921100 3 80 SH - DEFINED 07 0 80 0 D BMC SOFTWARE INC COMMON 055921100 23 658 SH - DEFINED 07 542 116 0 D BMC SOFTWARE INC COMMON 055921100 2 60 SH - OTHER 07 0 60 0 D BMC SOFTWARE INC COMMON 055921100 5393 151306 SH - DEFINED 09 151306 0 0 D BMC SOFTWARE INC COMMON 055921100 60 1693 SH - OTHER 10 0 1693 0 D BMC SOFTWARE INC COMMON 055921100 868 24358 SH - DEFINED 11 19439 0 4919 D BMC SOFTWARE INC COMMON 055921100 21463 602208 SH - DEFINED 11 602208 0 0 D BMC SOFTWARE INC COMMON 055921100 15 425 SH - DEFINED 11 0 0 425 D BADGER METER INC COMMON 056525108 171 3800 SH - DEFINED 02 3800 0 0 D BADGER METER INC COMMON 056525108 0 6 SH - DEFINED 05 6 0 0 D BADGER METER INC COMMON 056525108 30 668 SH - DEFINED 06 668 0 0 D BADGER METER INC COMMON 056525108 111 2472 SH - DEFINED 09 2472 0 0 D BAIDU COM INC ADR 056752108 32 81 SH - DEFINED 04 81 0 0 D BAIDU COM INC ADR 056752108 158900 407646 SH - DEFINED 05 407646 0 0 D BAIDU COM INC ADR 056752108 1169 3000 SH - DEFINED 08 3000 0 0 D BAIDU COM INC ADR 056752108 416856 1069411 SH - DEFINED 09 1069411 0 0 D BAIDU COM INC ADR 056752108 8424 21610 SH - DEFINED 11 21610 0 0 D BAKER HUGHES INC COMMON 057224107 25036 308704 SH - DEFINED 02 217332 6957 84415 D BAKER HUGHES INC COMMON 057224107 3406 42000 SH - DEFINED 02 42000 0 0 D BAKER HUGHES INC COMMON 057224107 12712 156739 SH - DEFINED 02 145545 0 11194 D BAKER HUGHES INC COMMON 057224107 7776 95885 SH - OTHER 02 56460 14890 24535 D BAKER HUGHES INC COMMON 057224107 681 8398 SH - OTHER 02 0 8398 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 132 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAKER HUGHES INC COMMON 057224107 341 4203 SH - OTHER 02 0 4203 0 D BAKER HUGHES INC COMMON 057224107 242 2980 SH - OTHER 02 0 2980 0 D BAKER HUGHES INC COMMON 057224107 1912 23577 SH - OTHER 02 22517 475 585 D BAKER HUGHES INC COMMON 057224107 58036 715612 SH - DEFINED 04 444709 0 270903 D BAKER HUGHES INC COMMON 057224107 1867 23020 SH - DEFINED 04 16866 4454 1700 D BAKER HUGHES INC COMMON 057224107 349 4300 SH - DEFINED 04 4300 0 0 D BAKER HUGHES INC COMMON 057224107 4779 58923 SH - OTHER 04 0 58923 0 D BAKER HUGHES INC COMMON 057224107 88 1083 SH - DEFINED 05 1083 0 0 D BAKER HUGHES INC COMMON 057224107 521 6430 SH - DEFINED 07 6370 0 60 D BAKER HUGHES INC COMMON 057224107 1106 13639 SH - DEFINED 07 13034 0 605 D BAKER HUGHES INC COMMON 057224107 128 1583 SH - DEFINED 07 1083 500 0 D BAKER HUGHES INC COMMON 057224107 856 10549 SH - DEFINED 07 8639 260 1650 D BAKER HUGHES INC COMMON 057224107 152 1875 SH - DEFINED 07 1425 0 450 D BAKER HUGHES INC COMMON 057224107 266 3280 SH - DEFINED 07 3280 0 0 D BAKER HUGHES INC COMMON 057224107 95 1169 SH - DEFINED 07 420 749 0 D BAKER HUGHES INC COMMON 057224107 51 625 SH - OTHER 07 625 0 0 D BAKER HUGHES INC COMMON 057224107 1 17 SH - OTHER 07 0 17 0 D BAKER HUGHES INC COMMON 057224107 22 275 SH - OTHER 07 0 275 0 D BAKER HUGHES INC COMMON 057224107 306 3775 SH - OTHER 07 0 3775 0 D BAKER HUGHES INC COMMON 057224107 36822 454034 SH - DEFINED 09 454034 0 0 D BAKER HUGHES INC COMMON 057224107 472 5825 SH - DEFINED 11 5825 0 0 D BAKER HUGHES INC COMMON 057224107 4875 60110 SH - DEFINED 11 60110 0 0 D BAKER HUGHES INC COMMON 057224107 403 4971 SH - DEFINED 11 0 0 4971 D BAKER HUGHES INC COMMON 057224107 1144 14100 SH - DEFINED 01 13250 0 850 D BAKER HUGHES INC COMMON 057224107 539 6650 SH - OTHER 01 4295 305 2050 D BALCHEM CORP COMMON 057665200 23 1026 SH - DEFINED 02 0 1026 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 133 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BALCHEM CORP COMMON 057665200 775 34650 SH - DEFINED 04 28200 0 6450 D BALCHEM CORP COMMON 057665200 0 13 SH - DEFINED 05 13 0 0 D BALCHEM CORP COMMON 057665200 2 85 SH - OTHER 07 0 85 0 D BALCHEM CORP COMMON 057665200 8 347 SH - DEFINED 01 0 347 0 D BALDOR ELEC CO COMMON 057741100 5 147 SH - DEFINED 02 0 147 0 D BALDOR ELEC CO COMMON 057741100 7 203 SH - DEFINED 02 203 0 0 D BALDOR ELEC CO COMMON 057741100 5693 169132 SH - DEFINED 04 140000 0 29132 D BALDOR ELEC CO COMMON 057741100 116 3448 SH - DEFINED 05 3448 0 0 D BALDOR ELEC CO COMMON 057741100 2792 82944 SH - DEFINED 06 82944 0 0 D BALDOR ELEC CO COMMON 057741100 0 3 SH - DEFINED 07 0 3 0 D BALDOR ELEC CO COMMON 057741100 18 540 SH - DEFINED 07 0 540 0 D BALL CORP COMMON 058498106 172 3813 SH - DEFINED 02 3800 13 0 D BALL CORP COMMON 058498106 556 12348 SH - DEFINED 02 12348 0 0 D BALL CORP COMMON 058498106 1 12 SH - OTHER 02 0 12 0 D BALL CORP COMMON 058498106 196 4353 SH - OTHER 02 4353 0 0 D BALL CORP COMMON 058498106 124997 2777721 SH - DEFINED 04 2703912 0 73809 D BALL CORP COMMON 058498106 162 3598 SH - DEFINED 04 0 3598 0 D BALL CORP COMMON 058498106 1978 43958 SH - DEFINED 04 43958 0 0 D BALL CORP COMMON 058498106 4840 107562 SH - OTHER 04 0 107562 0 D BALL CORP COMMON 058498106 22993 510945 SH - OTHER 04 0 510945 0 D BALL CORP COMMON 058498106 79 1747 SH - DEFINED 05 1747 0 0 D BALL CORP COMMON 058498106 3 77 SH - DEFINED 07 0 77 0 D BALL CORP COMMON 058498106 2 35 SH - DEFINED 07 35 0 0 D BALL CORP COMMON 058498106 1415 31451 SH - DEFINED 09 31451 0 0 D BALL CORP COMMON 058498106 580 12881 SH - DEFINED 11 10571 0 2310 D BALL CORP COMMON 058498106 5638 125299 SH - DEFINED 11 125299 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 134 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BALL CORP COMMON 058498106 10 218 SH - DEFINED 11 0 0 218 D BALLY TECHNOLOGIES INC COMMON 05874B107 6 112 SH - DEFINED 02 112 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 12557 252550 SH - DEFINED 04 196950 0 55600 D BALLY TECHNOLOGIES INC COMMON 05874B107 13212 265735 SH - DEFINED 05 265735 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 32 638 SH - DEFINED 06 638 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 796 16000 SH - DEFINED 08 16000 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 1656 33305 SH - DEFINED 09 33305 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 351 7050 SH - DEFINED 11 7050 0 0 D BANCFIRST CORP COMMON 05945F103 4757 111025 SH - DEFINED 04 109025 0 2000 D BANCFIRST CORP COMMON 05945F103 5 117 SH - DEFINED 05 117 0 0 D BANCFIRST CORP COMMON 05945F103 2198 51300 SH - DEFINED 11 51300 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 62 2541 SH - DEFINED 02 2505 36 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 2046 84369 SH - DEFINED 02 74734 0 9635 D BBVA(BILB-VIZ-ARG) ADR 05946K101 3 105 SH - OTHER 02 0 105 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 347 14307 SH - OTHER 02 13367 800 140 D BBVA(BILB-VIZ-ARG) ADR 05946K101 5070 209067 SH - DEFINED 04 209067 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 24891 1026433 SH - OTHER 04 0 1026433 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 31414 1295443 SH - OTHER 04 0 1295443 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 45 1837 SH - DEFINED 05 1837 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 1 44 SH - DEFINED 07 0 44 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 39 1600 SH - OTHER 07 0 0 1600 D BBVA(BILB-VIZ-ARG) ADR 05946K101 0 19 SH - OTHER 07 0 19 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 79 3257 SH - DEFINED 09 3257 0 0 D BANCO BRADESCO S A PREF ADR 059460303 1037 32400 SH - OTHER 02 0 32400 0 D BANCO BRADESCO S A PREF ADR 059460303 81560 2548739 SH - DEFINED 04 2548739 0 0 D BANCO BRADESCO S A PREF ADR 059460303 1059 33100 SH - DEFINED 04 33100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 135 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANCO BRADESCO S A PREF ADR 059460303 17688 552737 SH - DEFINED 04 0 0 552737 D BANCO BRADESCO S A PREF ADR 059460303 24190 755953 SH - DEFINED 04 53981 0 701972 D BANCO BRADESCO S A PREF ADR 059460303 16254 507924 SH - DEFINED 09 507924 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 372 14400 SH - OTHER 02 0 14400 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 42032 1625376 SH - DEFINED 04 73164 60746 1491466 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 5330 206108 SH - DEFINED 04 206108 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 1128 43616 SH - DEFINED 04 0 0 43616 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 32810 1268771 SH - DEFINED 04 186899 20652 1061220 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 215 8300 SH - DEFINED 05 8300 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 5537 214107 SH - DEFINED 09 214107 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 9376 362572 SH - OTHER 10 0 362572 0 D BANCO MACRO SA ADR 05961W105 54185 2190160 SH - DEFINED 04 1900051 0 290109 D BANCO MACRO SA ADR 05961W105 5724 231376 SH - DEFINED 04 231376 0 0 D BANCO MACRO SA ADR 05961W105 1245 50310 SH - DEFINED 04 0 0 50310 D BANCO MACRO SA ADR 05961W105 1397 56470 SH - DEFINED 04 56470 0 0 D BANCO MACRO SA ADR 05961W105 10754 434663 SH - DEFINED 04 230063 0 204600 D BANCO MACRO SA ADR 05961W105 2109 85254 SH - OTHER 10 0 85254 0 D BANCO MACRO SA ADR 05961W105 364 14700 SH - OTHER 01 14700 0 0 D BANCO SANTANDER SA ADR 05964H105 5 240 SH - DEFINED 02 240 0 0 D BANCO SANTANDER SA ADR 05964H105 192 8931 SH - DEFINED 04 8931 0 0 D BANCO SANTANDER SA ADR 05964H105 4864 225796 SH - OTHER 04 0 225796 0 D BANCO SANTANDER SA ADR 05964H105 47 2200 SH - DEFINED 07 2200 0 0 D BANCO SANTANDER SA ADR 05964H105 20 913 SH - DEFINED 07 913 0 0 D BANCO SANTANDER SA ADR 05964H105 879 40830 SH - DEFINED 07 330 40500 0 D BANCO SANTANDER SA ADR 05964H105 34 1600 SH - OTHER 07 0 0 1600 D BANCO SANTANDER CHILE NEW ADR 05965X109 93370 1831147 SH - DEFINED 04 1571819 0 259328 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 136 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANCO SANTANDER CHILE NEW ADR 05965X109 6321 123966 SH - DEFINED 04 123966 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 2334 45770 SH - DEFINED 04 0 0 45770 D BANCO SANTANDER CHILE NEW ADR 05965X109 2701 52975 SH - DEFINED 04 52975 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 14054 275620 SH - DEFINED 04 82570 0 193050 D BANCO SANTANDER CHILE NEW ADR 05965X109 1570 30786 SH - DEFINED 09 30786 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 6054 177957 SH - DEFINED 04 177957 0 0 D BANCORP INC DEL COMMON 05969A105 1707 126850 SH - DEFINED 04 109450 0 17400 D BANCORP INC DEL COMMON 05969A105 552 41000 SH - DEFINED 04 41000 0 0 D BANCORP INC DEL COMMON 05969A105 0 32 SH - DEFINED 05 32 0 0 D BANCORP INC DEL COMMON 05969A105 6 434 SH - DEFINED 07 434 0 0 D BANCORP INC DEL COMMON 05969A105 2385 177200 SH - DEFINED 11 177200 0 0 D BANCORPSOUTH INC COMMON 059692103 328 13900 SH - DEFINED 04 13900 0 0 D BANCORPSOUTH INC COMMON 059692103 27 1125 SH - DEFINED 05 1125 0 0 D BK OF AMERICA CPN COMMON 060505104 117219 2840987 SH - DEFINED 02 2046741 128739 660807 D BK OF AMERICA CPN COMMON 060505104 3920 95000 SH - DEFINED 02 95000 0 0 D BK OF AMERICA CPN COMMON 060505104 126209 3058881 SH - DEFINED 02 2865886 0 192995 D BK OF AMERICA CPN COMMON 060505104 81766 1981735 SH - OTHER 02 1169195 563868 245272 D BK OF AMERICA CPN COMMON 060505104 1707 41365 SH - OTHER 02 0 41365 0 D BK OF AMERICA CPN COMMON 060505104 5919 143455 SH - OTHER 02 0 143455 0 D BK OF AMERICA CPN COMMON 060505104 4 100 SH - OTHER 02 0 100 0 D BK OF AMERICA CPN COMMON 060505104 586 14193 SH - OTHER 02 0 14193 0 D BK OF AMERICA CPN COMMON 060505104 40334 977549 SH - OTHER 02 913332 21682 42535 D BK OF AMERICA CPN COMMON 060505104 878311 21287226 SH - DEFINED 04 13868277 0 7418949 D BK OF AMERICA CPN COMMON 060505104 9 207 SH - DEFINED 04 207 0 0 D BK OF AMERICA CPN COMMON 060505104 97284 2357840 SH - DEFINED 04 1490654 56864 810322 D BK OF AMERICA CPN COMMON 060505104 2429 58881 SH - DEFINED 04 0 0 58881 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 137 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK OF AMERICA CPN COMMON 060505104 2538 61521 SH - DEFINED 04 61521 0 0 D BK OF AMERICA CPN COMMON 060505104 7439 180289 SH - DEFINED 04 118970 21093 40226 D BK OF AMERICA CPN COMMON 060505104 14130 342461 SH - OTHER 04 0 342461 0 D BK OF AMERICA CPN COMMON 060505104 54000 1308781 SH - DEFINED 05 1308781 0 0 D BK OF AMERICA CPN COMMON 060505104 186 4514 SH - DEFINED 06 4514 0 0 D BK OF AMERICA CPN COMMON 060505104 4225 102410 SH - DEFINED 07 74875 4370 23165 D BK OF AMERICA CPN COMMON 060505104 9815 237883 SH - DEFINED 07 130786 2210 104887 D BK OF AMERICA CPN COMMON 060505104 276 6696 SH - DEFINED 07 2200 4496 0 D BK OF AMERICA CPN COMMON 060505104 5680 137662 SH - DEFINED 07 109699 11785 16178 D BK OF AMERICA CPN COMMON 060505104 642 15550 SH - DEFINED 07 11944 1130 2476 D BK OF AMERICA CPN COMMON 060505104 1775 43023 SH - DEFINED 07 38151 420 4452 D BK OF AMERICA CPN COMMON 060505104 733 17755 SH - DEFINED 07 7059 10696 0 D BK OF AMERICA CPN COMMON 060505104 2130 51633 SH - OTHER 07 18083 17300 16250 D BK OF AMERICA CPN COMMON 060505104 230 5571 SH - OTHER 07 2001 3570 0 D BK OF AMERICA CPN COMMON 060505104 9 216 SH - OTHER 07 0 216 0 D BK OF AMERICA CPN COMMON 060505104 183 4444 SH - OTHER 07 775 3669 0 D BK OF AMERICA CPN COMMON 060505104 129 3135 SH - OTHER 07 0 3135 0 D BK OF AMERICA CPN COMMON 060505104 1238 30000 SH - OTHER 07 6800 21000 2200 D BK OF AMERICA CPN COMMON 060505104 105 2550 SH - OTHER 07 0 2550 0 D BK OF AMERICA CPN COMMON 060505104 107 2600 SH - DEFINED 08 2600 0 0 D BK OF AMERICA CPN COMMON 060505104 10418 252500 SH - DEFINED 09 252500 0 0 D BK OF AMERICA CPN COMMON 060505104 293126 7104366 SH - DEFINED 09 7104366 0 0 D BK OF AMERICA CPN COMMON 060505104 5431 131618 SH - OTHER 10 0 131618 0 D BK OF AMERICA CPN COMMON 060505104 7365 178494 SH - DEFINED 11 178494 0 0 D BK OF AMERICA CPN COMMON 060505104 68969 1671569 SH - DEFINED 11 1671569 0 0 D BK OF AMERICA CPN COMMON 060505104 4694 113774 SH - DEFINED 11 0 0 113774 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 138 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK OF AMERICA CPN COMMON 060505104 6048 146588 SH - DEFINED 01 127143 6760 12685 D BK OF AMERICA CPN COMMON 060505104 33662 815849 SH - OTHER 01 804945 6729 4175 D BANK HAWAII CORP COMMON 062540109 2 47 SH - DEFINED 02 0 47 0 D BANK HAWAII CORP COMMON 062540109 234 4572 SH - DEFINED 02 4572 0 0 D BANK HAWAII CORP COMMON 062540109 1023 20000 SH - OTHER 02 0 20000 0 D BANK HAWAII CORP COMMON 062540109 67 1305 SH - OTHER 02 1305 0 0 D BANK HAWAII CORP COMMON 062540109 2613 51100 SH - DEFINED 04 51100 0 0 D BANK HAWAII CORP COMMON 062540109 389 7602 SH - DEFINED 04 0 7602 0 D BANK HAWAII CORP COMMON 062540109 77 1508 SH - DEFINED 05 1508 0 0 D BANK HAWAII CORP COMMON 062540109 0 2 SH - DEFINED 07 0 2 0 D BANK HAWAII CORP COMMON 062540109 1 10 SH - DEFINED 07 0 10 0 D BANK HAWAII CORP COMMON 062540109 2 42 SH - DEFINED 07 0 42 0 D BANK HAWAII CORP COMMON 062540109 800 15642 SH - DEFINED 09 15642 0 0 D BANK HAWAII CORP COMMON 062540109 13423 262468 SH - DEFINED 11 262468 0 0 D BANK MONTREAL QUE COMMON 063671101 1427 25209 SH - DEFINED 02 25209 0 0 D BANK MONTREAL QUE COMMON 063671101 11 200 SH - OTHER 02 200 0 0 D BANK MONTREAL QUE COMMON 063671101 394 6953 SH - DEFINED 04 0 6953 0 D BANK MONTREAL QUE COMMON 063671101 2234 39463 SH - DEFINED 06 39463 0 0 D BANK MONTREAL QUE COMMON 063671101 5020 88700 SH - DEFINED 09 88700 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 36 3366 SH - DEFINED 02 3366 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 10 939 SH - DEFINED 05 939 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 145 13700 SH - DEFINED 08 13700 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 266 25157 SH - DEFINED 11 25157 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 17961 368361 SH - DEFINED 02 297292 14329 56740 D BANK OF NEW YORK MELLON CORP COMMON 064058100 12675 259942 SH - DEFINED 02 223806 0 36136 D BANK OF NEW YORK MELLON CORP COMMON 064058100 24697 506507 SH - OTHER 02 154552 87393 264115 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 139 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF NEW YORK MELLON CORP COMMON 064058100 9 180 SH - OTHER 02 0 180 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 2517 51613 SH - OTHER 02 45485 4141 1987 D BANK OF NEW YORK MELLON CORP COMMON 064058100 328423 6735505 SH - DEFINED 04 5218650 0 1516855 D BANK OF NEW YORK MELLON CORP COMMON 064058100 1241 25460 SH - DEFINED 04 25460 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 23277 477373 SH - DEFINED 04 394981 27666 54726 D BANK OF NEW YORK MELLON CORP COMMON 064058100 987 20241 SH - DEFINED 04 0 0 20241 D BANK OF NEW YORK MELLON CORP COMMON 064058100 1031 21137 SH - DEFINED 04 21137 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 2314 47448 SH - DEFINED 04 25700 8048 13700 D BANK OF NEW YORK MELLON CORP COMMON 064058100 3280 67271 SH - OTHER 04 0 67271 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 33 672 SH - DEFINED 05 672 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 630 12922 SH - DEFINED 07 8056 0 4866 D BANK OF NEW YORK MELLON CORP COMMON 064058100 742 15226 SH - DEFINED 07 13865 48 1313 D BANK OF NEW YORK MELLON CORP COMMON 064058100 491 10066 SH - DEFINED 07 9364 702 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 162 3325 SH - DEFINED 07 600 2700 25 D BANK OF NEW YORK MELLON CORP COMMON 064058100 1412 28955 SH - DEFINED 07 1515 27440 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 194 3988 SH - OTHER 07 3988 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 67 1378 SH - OTHER 07 1115 263 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 2 46 SH - OTHER 07 0 46 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 828 16980 SH - OTHER 07 16980 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 951 19500 SH - DEFINED 08 19500 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 43121 884343 SH - DEFINED 09 884343 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 546 11205 SH - OTHER 10 0 11205 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 1766 36219 SH - DEFINED 11 36219 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 16077 329722 SH - DEFINED 11 329722 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 121 2472 SH - DEFINED 11 0 0 2472 D BANK OF NEW YORK MELLON CORP COMMON 064058100 196 4028 SH - DEFINED 01 3494 0 534 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 140 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF NEW YORK MELLON CORP COMMON 064058100 4553 93384 SH - OTHER 01 90736 150 2498 D BK OF NOVA SCOTIA COMMON 064149107 76 1500 SH - DEFINED 02 1500 0 0 D BK OF NOVA SCOTIA COMMON 064149107 586 11600 SH - DEFINED 02 11600 0 0 D BK OF NOVA SCOTIA COMMON 064149107 126 2500 SH - OTHER 02 2500 0 0 D BK OF NOVA SCOTIA COMMON 064149107 2872 56876 SH - DEFINED 04 24733 12243 19900 D BK OF NOVA SCOTIA COMMON 064149107 20170 399402 SH - DEFINED 04 188247 50535 160620 D BK OF NOVA SCOTIA COMMON 064149107 61 1200 SH - OTHER 07 0 0 1200 D BANKATLANTIC BANCORP COMMON 065908501 3 669 SH - DEFINED 05 669 0 0 D BANKATLANTIC BANCORP COMMON 065908501 2 535 SH - DEFINED 07 0 535 0 D BANKATLANTIC BANCORP COMMON 065908501 86 21065 SH - DEFINED 11 21065 0 0 D BANKRATE INC COMMON 06646V108 11158 232024 SH - DEFINED 04 221024 0 11000 D BANKRATE INC COMMON 06646V108 1193 24800 SH - DEFINED 04 24800 0 0 D BANKRATE INC COMMON 06646V108 4 85 SH - DEFINED 05 85 0 0 D BANKRATE INC COMMON 06646V108 289 6000 SH - DEFINED 08 6000 0 0 D BANKRATE INC COMMON 06646V108 5342 111090 SH - DEFINED 11 111090 0 0 D BANKRATE INC COMMON 06646V108 42 870 SH - DEFINED 01 0 870 0 D BANKUNITED FINL CORP COMMON 06652B103 1250 181100 SH - DEFINED 04 167300 0 13800 D BANKUNITED FINL CORP COMMON 06652B103 118 17097 SH - DEFINED 05 17097 0 0 D BANKUNITED FINL CORP COMMON 06652B103 83 12041 SH - DEFINED 11 12041 0 0 D BANNER CORP COMMON 06652V109 764 26600 SH - DEFINED 04 26600 0 0 D BANNER CORP COMMON 06652V109 4 151 SH - DEFINED 05 151 0 0 D BANRO CORP COMMON 066800103 98 8500 SH - DEFINED 02 0 8500 0 D BANRO CORP COMMON 066800103 21497 1861200 SH - DEFINED 04 1861200 0 0 D BANRO CORP COMMON 066800103 10 900 SH - DEFINED 07 0 900 0 D BANRO CORP COMMON 066800103 21 1800 SH - DEFINED 07 1200 600 0 D BARCLAYS BK PLC COMMON 06738C778 1400 24895 SH - DEFINED 02 24895 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 141 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARCLAYS BK PLC COMMON 06738C778 107 1900 SH - DEFINED 02 1900 0 0 D BARCLAYS BK PLC COMMON 06738C778 692 12314 SH - OTHER 02 12314 0 0 D BARCLAYS BK PLC COMMON 06738C778 90 1600 SH - DEFINED 07 1600 0 0 D BARCLAYS ADR 06738E204 65 1620 SH - DEFINED 02 1620 0 0 D BARCLAYS ADR 06738E204 1908 47253 SH - DEFINED 02 47029 0 224 D BARCLAYS ADR 06738E204 543 13452 SH - OTHER 02 12852 515 85 D BARCLAYS ADR 06738E204 90 2220 SH - DEFINED 04 2220 0 0 D BARCLAYS ADR 06738E204 4934 122224 SH - DEFINED 04 122224 0 0 D BARCLAYS ADR 06738E204 23108 572411 SH - OTHER 04 0 572411 0 D BARCLAYS ADR 06738E204 32501 805070 SH - OTHER 04 0 805070 0 D BARCLAYS ADR 06738E204 234 5800 SH - DEFINED 07 0 5800 0 D BARCLAYS ADR 06738E204 57 1400 SH - OTHER 07 0 0 1400 D BARD C R INC COMMON 067383109 1259 13279 SH - DEFINED 02 1827 11452 0 D BARD C R INC COMMON 067383109 4930 52000 SH - DEFINED 02 52000 0 0 D BARD C R INC COMMON 067383109 610 6430 SH - DEFINED 02 6409 0 21 D BARD C R INC COMMON 067383109 149 1577 SH - OTHER 02 1166 411 0 D BARD C R INC COMMON 067383109 15 163 SH - OTHER 02 163 0 0 D BARD C R INC COMMON 067383109 69633 734524 SH - DEFINED 04 259759 0 474765 D BARD C R INC COMMON 067383109 36795 388128 SH - DEFINED 04 278153 11804 98171 D BARD C R INC COMMON 067383109 16260 171521 SH - DEFINED 04 168244 0 3277 D BARD C R INC COMMON 067383109 14 143 SH - DEFINED 05 143 0 0 D BARD C R INC COMMON 067383109 1 6 SH - DEFINED 07 0 6 0 D BARD C R INC COMMON 067383109 0 2 SH - DEFINED 07 0 2 0 D BARD C R INC COMMON 067383109 21 224 SH - DEFINED 07 0 24 200 D BARD C R INC COMMON 067383109 13 140 SH - DEFINED 07 140 0 0 D BARD C R INC COMMON 067383109 64 675 SH - DEFINED 07 0 675 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 142 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARD C R INC COMMON 067383109 1 8 SH - OTHER 07 0 8 0 D BARD C R INC COMMON 067383109 7410 78166 SH - DEFINED 09 78166 0 0 D BARD C R INC COMMON 067383109 11877 125290 SH - OTHER 10 0 125290 0 D BARD C R INC COMMON 067383109 536 5658 SH - DEFINED 11 5658 0 0 D BARD C R INC COMMON 067383109 1722 18164 SH - DEFINED 11 18164 0 0 D BARD C R INC COMMON 067383109 21 221 SH - DEFINED 11 0 0 221 D BARNES & NOBLE INC COMMON 067774109 44 1280 SH - DEFINED 02 0 1280 0 D BARNES & NOBLE INC COMMON 067774109 138 4010 SH - DEFINED 02 4010 0 0 D BARNES & NOBLE INC COMMON 067774109 165 4800 SH - OTHER 02 3800 0 1000 D BARNES & NOBLE INC COMMON 067774109 14 400 SH - OTHER 02 400 0 0 D BARNES & NOBLE INC COMMON 067774109 44960 1305069 SH - DEFINED 04 1176101 0 128968 D BARNES & NOBLE INC COMMON 067774109 104 3005 SH - DEFINED 05 3005 0 0 D BARNES & NOBLE INC COMMON 067774109 16 460 SH - OTHER 07 0 460 0 D BARNES & NOBLE INC COMMON 067774109 152 4400 SH - DEFINED 08 4400 0 0 D BARNES & NOBLE INC COMMON 067774109 111 3229 SH - DEFINED 09 3229 0 0 D BARNES & NOBLE INC COMMON 067774109 623 18080 SH - DEFINED 11 4905 0 13175 D BARNES & NOBLE INC COMMON 067774109 24126 700325 SH - DEFINED 11 700325 0 0 D BARNES & NOBLE INC COMMON 067774109 15 435 SH - DEFINED 01 0 435 0 D BARNES GROUP INC BOND 067806AB5 507 301000 PRN - DEFINED 05 0 0 0 D BARNES GROUP INC COMMON 067806109 52 1558 SH - DEFINED 02 558 0 1000 D BARNES GROUP INC COMMON 067806109 19577 586300 SH - DEFINED 04 544700 0 41600 D BARNES GROUP INC COMMON 067806109 15 448 SH - DEFINED 05 448 0 0 D BARNES GROUP INC COMMON 067806109 920 27567 SH - DEFINED 11 27567 0 0 D BARNES GROUP INC COMMON 067806109 61 1840 SH - DEFINED 01 0 1840 0 D BARRICK GOLD CORP COMMON 067901108 3898 92696 SH - DEFINED 02 9986 82710 0 D BARRICK GOLD CORP COMMON 067901108 502 11928 SH - DEFINED 02 11928 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 143 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARRICK GOLD CORP COMMON 067901108 1902 45230 SH - OTHER 02 0 26730 18500 D BARRICK GOLD CORP COMMON 067901108 396 9413 SH - OTHER 02 9413 0 0 D BARRICK GOLD CORP COMMON 067901108 159394 3790586 SH - DEFINED 04 3704357 24810 61419 D BARRICK GOLD CORP COMMON 067901108 1192 28356 SH - DEFINED 04 0 0 28356 D BARRICK GOLD CORP COMMON 067901108 579 13780 SH - DEFINED 04 13780 0 0 D BARRICK GOLD CORP COMMON 067901108 3152 74950 SH - DEFINED 04 17922 39698 17330 D BARRICK GOLD CORP COMMON 067901108 621 14762 SH - DEFINED 05 14762 0 0 D BARRICK GOLD CORP COMMON 067901108 2879 68471 SH - DEFINED 06 68471 0 0 D BARRICK GOLD CORP COMMON 067901108 235 5600 SH - DEFINED 07 0 5600 0 D BARRICK GOLD CORP COMMON 067901108 392 9330 SH - DEFINED 07 0 9330 0 D BARRICK GOLD CORP COMMON 067901108 34 800 SH - DEFINED 07 0 800 0 D BARRICK GOLD CORP COMMON 067901108 301 7164 SH - DEFINED 07 5090 2074 0 D BARRICK GOLD CORP COMMON 067901108 680 16167 SH - DEFINED 07 0 16167 0 D BARRICK GOLD CORP COMMON 067901108 156 3700 SH - OTHER 07 0 3700 0 D BARRICK GOLD CORP COMMON 067901108 21 500 SH - OTHER 07 0 0 500 D BARRICK GOLD CORP COMMON 067901108 50 1200 SH - OTHER 07 0 1200 0 D BARRICK GOLD CORP COMMON 067901108 112 2670 SH - OTHER 07 0 2670 0 D BARRICK GOLD CORP COMMON 067901108 118 2800 SH - DEFINED 08 2800 0 0 D BARRICK GOLD CORP COMMON 067901108 24895 592026 SH - DEFINED 09 592026 0 0 D BARRICK GOLD CORP COMMON 067901108 347 8263 SH - OTHER 10 0 8263 0 D BARRICK GOLD CORP COMMON 067901108 172 4100 SH - OTHER 01 0 4100 0 D BARR PHARMACEUTICALS INC COMMON 068306109 131 2463 SH - DEFINED 02 1748 715 0 D BARR PHARMACEUTICALS INC COMMON 068306109 103 1935 SH - DEFINED 02 1919 0 16 D BARR PHARMACEUTICALS INC COMMON 068306109 380 7147 SH - OTHER 02 7078 69 0 D BARR PHARMACEUTICALS INC COMMON 068306109 465 8754 SH - DEFINED 04 5162 0 3592 D BARR PHARMACEUTICALS INC COMMON 068306109 2 29 SH - DEFINED 05 29 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 144 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARR PHARMACEUTICALS INC COMMON 068306109 27 502 SH - DEFINED 07 502 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 13 250 SH - DEFINED 07 250 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 155 2923 SH - DEFINED 07 0 36 2887 D BARR PHARMACEUTICALS INC COMMON 068306109 25 478 SH - DEFINED 07 0 478 0 D BARR PHARMACEUTICALS INC COMMON 068306109 0 6 SH - OTHER 07 0 6 0 D BARR PHARMACEUTICALS INC COMMON 068306109 4328 81514 SH - DEFINED 09 81514 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 87 1634 SH - DEFINED 11 1634 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 969 18256 SH - DEFINED 11 18256 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 12 234 SH - DEFINED 11 0 0 234 D BARR PHARMACEUTICALS INC COMMON 068306109 449 8462 SH - OTHER 01 6750 1712 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 10468 2656840 SH - DEFINED 03 2656840 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 985 250025 SH - DEFINED 04 239625 0 10400 D BARRIER THERAPEUTICS INC COMMON 06850R108 1 319 SH - DEFINED 05 319 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 123 31100 SH - DEFINED 11 31100 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 1019 46425 SH - DEFINED 04 37825 0 8600 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 2 100 SH - DEFINED 07 0 100 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 196 8944 SH - DEFINED 11 8944 0 0 D BAUER EDDIE HLDGS INC COMMON 071625107 11797 1857839 SH - DEFINED 02 1857839 0 0 D BAUER EDDIE HLDGS INC COMMON 071625107 4 600 SH - DEFINED 05 600 0 0 D BAUER EDDIE HLDGS INC COMMON 071625107 89 14000 SH - DEFINED 08 14000 0 0 D BAXTER INTL INC COMMON 071813109 25469 438750 SH - DEFINED 02 359897 6967 71886 D BAXTER INTL INC COMMON 071813109 24841 427928 SH - DEFINED 02 409238 0 18690 D BAXTER INTL INC COMMON 071813109 7732 133190 SH - OTHER 02 83876 16696 31868 D BAXTER INTL INC COMMON 071813109 371 6385 SH - OTHER 02 0 6385 0 D BAXTER INTL INC COMMON 071813109 761 13101 SH - OTHER 02 0 13101 0 D BAXTER INTL INC COMMON 071813109 1942 33450 SH - OTHER 02 0 33450 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 145 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTL INC COMMON 071813109 9943 171284 SH - OTHER 02 159364 6315 5605 D BAXTER INTL INC COMMON 071813109 155725 2682607 SH - DEFINED 04 1634176 0 1048431 D BAXTER INTL INC COMMON 071813109 16317 281082 SH - DEFINED 04 215547 24214 41321 D BAXTER INTL INC COMMON 071813109 921 15859 SH - DEFINED 04 0 0 15859 D BAXTER INTL INC COMMON 071813109 974 16781 SH - DEFINED 04 16781 0 0 D BAXTER INTL INC COMMON 071813109 1925 33165 SH - DEFINED 04 15460 6955 10750 D BAXTER INTL INC COMMON 071813109 2379 40988 SH - OTHER 04 0 40988 0 D BAXTER INTL INC COMMON 071813109 229 3944 SH - DEFINED 05 3944 0 0 D BAXTER INTL INC COMMON 071813109 342 5885 SH - DEFINED 07 4755 1100 30 D BAXTER INTL INC COMMON 071813109 2264 39008 SH - DEFINED 07 5470 33 33505 D BAXTER INTL INC COMMON 071813109 72 1238 SH - DEFINED 07 200 1038 0 D BAXTER INTL INC COMMON 071813109 1574 27113 SH - DEFINED 07 22094 579 4440 D BAXTER INTL INC COMMON 071813109 156 2695 SH - DEFINED 07 2245 0 450 D BAXTER INTL INC COMMON 071813109 84 1450 SH - DEFINED 07 1450 0 0 D BAXTER INTL INC COMMON 071813109 110 1888 SH - DEFINED 07 630 1258 0 D BAXTER INTL INC COMMON 071813109 56 960 SH - OTHER 07 460 300 200 D BAXTER INTL INC COMMON 071813109 3 50 SH - OTHER 07 0 50 0 D BAXTER INTL INC COMMON 071813109 3 47 SH - OTHER 07 0 47 0 D BAXTER INTL INC COMMON 071813109 27 460 SH - OTHER 07 10 450 0 D BAXTER INTL INC COMMON 071813109 3 50 SH - OTHER 07 0 50 0 D BAXTER INTL INC COMMON 071813109 34354 591808 SH - DEFINED 09 591808 0 0 D BAXTER INTL INC COMMON 071813109 2782 47916 SH - OTHER 10 0 47916 0 D BAXTER INTL INC COMMON 071813109 2045 35233 SH - DEFINED 11 32066 0 3167 D BAXTER INTL INC COMMON 071813109 11774 202822 SH - DEFINED 11 202822 0 0 D BAXTER INTL INC COMMON 071813109 80 1377 SH - DEFINED 11 0 0 1377 D BAXTER INTL INC COMMON 071813109 878 15120 SH - DEFINED 01 13820 0 1300 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 146 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTL INC COMMON 071813109 575 9899 SH - OTHER 01 6170 1829 1900 D BBVA BANCO FRANCES S A ADR 07329M100 4896 645847 SH - DEFINED 04 645847 0 0 D BBVA BANCO FRANCES S A ADR 07329M100 155 20439 SH - DEFINED 04 20439 0 0 D BE AEROSPACE COMMON 073302101 5 100 SH - DEFINED 02 100 0 0 D BE AEROSPACE COMMON 073302101 592 11200 SH - DEFINED 04 11200 0 0 D BE AEROSPACE COMMON 073302101 142 2691 SH - DEFINED 04 2691 0 0 D BE AEROSPACE COMMON 073302101 43604 824274 SH - DEFINED 04 417011 43703 363560 D BE AEROSPACE COMMON 073302101 1123 21224 SH - DEFINED 04 0 0 21224 D BE AEROSPACE COMMON 073302101 1312 24800 SH - DEFINED 04 24800 0 0 D BE AEROSPACE COMMON 073302101 1528 28881 SH - DEFINED 04 4289 8495 16097 D BE AEROSPACE COMMON 073302101 1855 35066 SH - OTHER 04 0 35066 0 D BE AEROSPACE COMMON 073302101 449 8492 SH - OTHER 04 0 8492 0 D BE AEROSPACE COMMON 073302101 29 547 SH - DEFINED 05 547 0 0 D BE AEROSPACE COMMON 073302101 2439 46100 SH - DEFINED 08 46100 0 0 D BE AEROSPACE COMMON 073302101 32210 608876 SH - OTHER 10 0 608876 0 D BE AEROSPACE COMMON 073302101 1953 36920 SH - DEFINED 11 36920 0 0 D BE AEROSPACE COMMON 073302101 529 10000 SH - OTHER 01 10000 0 0 D BEA SYSTEMS INC COMMON 073325102 208 13185 SH - DEFINED 04 0 13185 0 D BEA SYSTEMS INC COMMON 073325102 652 41336 SH - DEFINED 05 41336 0 0 D BEA SYSTEMS INC COMMON 073325102 2 132 SH - DEFINED 07 0 132 0 D BEA SYSTEMS INC COMMON 073325102 1250 79200 SH - DEFINED 08 79200 0 0 D BEA SYSTEMS INC COMMON 073325102 10 654 SH - DEFINED 09 654 0 0 D BEAR STEARNS COS COMMON 073902108 9 100 SH - DEFINED 02 0 100 0 D BEAR STEARNS COS COMMON 073902108 479 5428 SH - DEFINED 02 4813 0 615 D BEAR STEARNS COS COMMON 073902108 14 154 SH - OTHER 02 46 108 0 D BEAR STEARNS COS COMMON 073902108 471 5340 SH - OTHER 02 5240 0 100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 147 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEAR STEARNS COS COMMON 073902108 11256 127548 SH - DEFINED 04 123699 0 3849 D BEAR STEARNS COS COMMON 073902108 243 2756 SH - DEFINED 05 2756 0 0 D BEAR STEARNS COS COMMON 073902108 1 7 SH - DEFINED 07 0 7 0 D BEAR STEARNS COS COMMON 073902108 10 110 SH - DEFINED 07 36 74 0 D BEAR STEARNS COS COMMON 073902108 2 20 SH - DEFINED 07 0 20 0 D BEAR STEARNS COS COMMON 073902108 0 5 SH - OTHER 07 0 5 0 D BEAR STEARNS COS COMMON 073902108 198 2245 SH - DEFINED 08 2245 0 0 D BEAR STEARNS COS COMMON 073902108 21178 239977 SH - DEFINED 09 239977 0 0 D BEAR STEARNS COS COMMON 073902108 247 2796 SH - DEFINED 11 2796 0 0 D BEAR STEARNS COS COMMON 073902108 4640 52583 SH - DEFINED 11 52583 0 0 D BEAR STEARNS COS COMMON 073902108 22 251 SH - DEFINED 11 0 0 251 D BEARINGPOINT INC COMMON 074002106 8 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 5 1617 SH - DEFINED 05 1617 0 0 D BEARINGPOINT INC COMMON 074002106 658 232500 SH - DEFINED 08 232500 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 319 42921 SH - DEFINED 05 42921 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 2 245 SH - DEFINED 07 0 245 0 D BECKMAN COULTER COMMON 075811109 7 93 SH - DEFINED 02 93 0 0 D BECKMAN COULTER COMMON 075811109 203 2794 SH - DEFINED 02 2794 0 0 D BECKMAN COULTER COMMON 075811109 267 3664 SH - OTHER 02 3664 0 0 D BECKMAN COULTER COMMON 075811109 2507 34442 SH - OTHER 02 33942 0 500 D BECKMAN COULTER COMMON 075811109 11044 151710 SH - DEFINED 04 128810 0 22900 D BECKMAN COULTER COMMON 075811109 514 7060 SH - DEFINED 04 7060 0 0 D BECKMAN COULTER COMMON 075811109 2270 31179 SH - DEFINED 05 31179 0 0 D BECKMAN COULTER COMMON 075811109 291 4000 SH - DEFINED 08 4000 0 0 D BECKMAN COULTER COMMON 075811109 204 2800 SH - DEFINED 11 0 0 2800 D BECKMAN COULTER COMMON 075811109 12940 177749 SH - DEFINED 11 177749 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECTON DICKINSON & CO COMMON 075887109 1717 20547 SH - DEFINED 02 19294 371 882 D BECTON DICKINSON & CO COMMON 075887109 1364 16325 SH - DEFINED 02 13464 0 2861 D BECTON DICKINSON & CO COMMON 075887109 1253 14996 SH - OTHER 02 10264 734 3998 D BECTON DICKINSON & CO COMMON 075887109 872 10432 SH - OTHER 02 10432 0 0 D BECTON DICKINSON & CO COMMON 075887109 2666 31899 SH - DEFINED 04 23767 0 8132 D BECTON DICKINSON & CO COMMON 075887109 8 100 SH - OTHER 04 0 100 0 D BECTON DICKINSON & CO COMMON 075887109 311 3718 SH - DEFINED 05 3718 0 0 D BECTON DICKINSON & CO COMMON 075887109 125 1500 SH - DEFINED 07 0 1500 0 D BECTON DICKINSON & CO COMMON 075887109 582 6969 SH - DEFINED 07 55 14 6900 D BECTON DICKINSON & CO COMMON 075887109 1 16 SH - DEFINED 07 0 16 0 D BECTON DICKINSON & CO COMMON 075887109 1680 20104 SH - DEFINED 07 20000 104 0 D BECTON DICKINSON & CO COMMON 075887109 100 1200 SH - DEFINED 07 1200 0 0 D BECTON DICKINSON & CO COMMON 075887109 18 217 SH - DEFINED 07 0 217 0 D BECTON DICKINSON & CO COMMON 075887109 1 17 SH - OTHER 07 0 17 0 D BECTON DICKINSON & CO COMMON 075887109 15750 188438 SH - DEFINED 09 188438 0 0 D BECTON DICKINSON & CO COMMON 075887109 702 8405 SH - DEFINED 11 8405 0 0 D BECTON DICKINSON & CO COMMON 075887109 3454 41323 SH - DEFINED 11 41323 0 0 D BECTON DICKINSON & CO COMMON 075887109 44 529 SH - DEFINED 11 0 0 529 D BECTON DICKINSON & CO COMMON 075887109 251 3000 SH - DEFINED 01 3000 0 0 D BED BATH & BEYOND COMMON 075896100 2020 68747 SH - DEFINED 02 64707 693 3347 D BED BATH & BEYOND COMMON 075896100 848 28855 SH - DEFINED 02 26970 0 1885 D BED BATH & BEYOND COMMON 075896100 12719 432768 SH - OTHER 02 174988 251180 6400 D BED BATH & BEYOND COMMON 075896100 188 6413 SH - OTHER 02 6063 0 350 D BED BATH & BEYOND COMMON 075896100 13518 459938 SH - DEFINED 04 393401 0 66537 D BED BATH & BEYOND COMMON 075896100 78 2648 SH - DEFINED 05 2648 0 0 D BED BATH & BEYOND COMMON 075896100 9 300 SH - DEFINED 07 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 149 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BED BATH & BEYOND COMMON 075896100 6 210 SH - DEFINED 07 100 0 110 D BED BATH & BEYOND COMMON 075896100 63 2147 SH - DEFINED 07 2100 47 0 D BED BATH & BEYOND COMMON 075896100 18 601 SH - DEFINED 07 0 601 0 D BED BATH & BEYOND COMMON 075896100 1 48 SH - OTHER 07 0 48 0 D BED BATH & BEYOND COMMON 075896100 8748 297653 SH - DEFINED 09 297653 0 0 D BED BATH & BEYOND COMMON 075896100 620 21110 SH - DEFINED 11 16982 0 4128 D BED BATH & BEYOND COMMON 075896100 5676 193117 SH - DEFINED 11 193117 0 0 D BED BATH & BEYOND COMMON 075896100 17 575 SH - DEFINED 11 0 0 575 D BEL FUSE INC COMMON 077347300 3049 104183 SH - DEFINED 04 97683 0 6500 D BEL FUSE INC COMMON 077347300 4 121 SH - DEFINED 05 121 0 0 D BEL FUSE INC COMMON 077347300 1299 44394 SH - DEFINED 11 44394 0 0 D BELDEN INC COMMON 077454106 29 650 SH - DEFINED 02 650 0 0 D BELDEN INC COMMON 077454106 18196 408893 SH - DEFINED 04 299957 0 108936 D BELDEN INC COMMON 077454106 236 5299 SH - OTHER 04 0 5299 0 D BELDEN INC COMMON 077454106 340 7631 SH - DEFINED 05 7631 0 0 D BELDEN INC COMMON 077454106 96 2162 SH - DEFINED 06 2162 0 0 D BELDEN INC COMMON 077454106 7 162 SH - DEFINED 07 162 0 0 D BELDEN INC COMMON 077454106 605 13600 SH - DEFINED 08 13600 0 0 D BELDEN INC COMMON 077454106 4999 112337 SH - DEFINED 11 112337 0 0 D BELL MICROPRODUCTS COMMON 078137106 2 258 SH - DEFINED 05 258 0 0 D BELL MICROPRODUCTS COMMON 078137106 66 10910 SH - DEFINED 11 10910 0 0 D BELO CORP COMMON 080555105 82 4681 SH - DEFINED 02 0 4235 446 D BELO CORP COMMON 080555105 1203 69000 SH - OTHER 02 69000 0 0 D BELO CORP COMMON 080555105 7930 454730 SH - DEFINED 04 381125 0 73605 D BELO CORP COMMON 080555105 104 5978 SH - DEFINED 05 5978 0 0 D BELO CORP COMMON 080555105 23 1345 SH - OTHER 07 0 1345 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 150 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BELO CORP COMMON 080555105 26 1500 SH - DEFINED 08 1500 0 0 D BELO CORP COMMON 080555105 853 48918 SH - DEFINED 09 48918 0 0 D BELO CORP COMMON 080555105 2806 160900 SH - DEFINED 11 160900 0 0 D BELO CORP COMMON 080555105 31 1761 SH - DEFINED 01 331 1430 0 D BEMIS CO INC COMMON 081437105 10 376 SH - DEFINED 02 0 376 0 D BEMIS CO INC COMMON 081437105 99 3603 SH - DEFINED 02 3596 0 7 D BEMIS CO INC COMMON 081437105 1 21 SH - OTHER 02 0 21 0 D BEMIS CO INC COMMON 081437105 452 16495 SH - OTHER 02 10005 0 6490 D BEMIS CO INC COMMON 081437105 224 8168 SH - DEFINED 04 4816 0 3352 D BEMIS CO INC COMMON 081437105 19 710 SH - DEFINED 05 710 0 0 D BEMIS CO INC COMMON 081437105 0 5 SH - DEFINED 07 0 5 0 D BEMIS CO INC COMMON 081437105 1 45 SH - DEFINED 07 0 45 0 D BEMIS CO INC COMMON 081437105 1 35 SH - DEFINED 07 0 35 0 D BEMIS CO INC COMMON 081437105 2 57 SH - DEFINED 07 0 57 0 D BEMIS CO INC COMMON 081437105 0 5 SH - OTHER 07 0 5 0 D BEMIS CO INC COMMON 081437105 1975 72124 SH - DEFINED 09 72124 0 0 D BEMIS CO INC COMMON 081437105 42 1525 SH - DEFINED 11 1525 0 0 D BEMIS CO INC COMMON 081437105 466 17032 SH - DEFINED 11 17032 0 0 D BEMIS CO INC COMMON 081437105 6 218 SH - DEFINED 11 0 0 218 D BENCHMARK ELECTRON COMMON 08160H101 6150 346875 SH - DEFINED 04 317525 0 29350 D BENCHMARK ELECTRON COMMON 08160H101 28 1600 SH - DEFINED 05 1600 0 0 D BENCHMARK ELECTRON COMMON 08160H101 44 2480 SH - DEFINED 07 2480 0 0 D BENIHANA INC COMMON 082047101 1685 133620 SH - DEFINED 04 133620 0 0 D BENIHANA INC COMMON 082047200 2919 228950 SH - DEFINED 04 228950 0 0 D BENTLEY PHARMACEUTICALS INC COMMON 082657107 78 5200 SH - OTHER 02 5200 0 0 D BENTLEY PHARMACEUTICALS INC COMMON 082657107 569 37675 SH - DEFINED 04 31275 0 6400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 151 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BENTLEY PHARMACEUTICALS INC COMMON 082657107 3 199 SH - DEFINED 05 199 0 0 D BERKLEY W R CORP COMMON 084423102 225 7557 SH - DEFINED 02 7557 0 0 D BERKLEY W R CORP COMMON 084423102 24 795 SH - DEFINED 02 795 0 0 D BERKLEY W R CORP COMMON 084423102 15 500 SH - OTHER 02 500 0 0 D BERKLEY W R CORP COMMON 084423102 15 505 SH - OTHER 02 505 0 0 D BERKLEY W R CORP COMMON 084423102 108686 3645950 SH - DEFINED 04 3510800 0 135150 D BERKLEY W R CORP COMMON 084423102 403 13503 SH - DEFINED 04 0 13503 0 D BERKLEY W R CORP COMMON 084423102 1872 62800 SH - DEFINED 04 62800 0 0 D BERKLEY W R CORP COMMON 084423102 3676 123310 SH - OTHER 04 0 123310 0 D BERKLEY W R CORP COMMON 084423102 16669 559175 SH - OTHER 04 0 559175 0 D BERKLEY W R CORP COMMON 084423102 217 7276 SH - DEFINED 05 7276 0 0 D BERKLEY W R CORP COMMON 084423102 2 59 SH - DEFINED 07 40 19 0 D BERKLEY W R CORP COMMON 084423102 89 3000 SH - DEFINED 08 3000 0 0 D BERKLEY W R CORP COMMON 084423102 5452 182885 SH - DEFINED 11 182885 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 5356 1131 SH - DEFINED 02 1044 5 82 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 6891 1455 SH - DEFINED 02 1455 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 23230 4905 SH - OTHER 02 2700 1323 882 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 4030 851 SH - OTHER 02 778 0 73 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1790 378 SH - DEFINED 04 0 0 378 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 14 3 SH - OTHER 04 0 3 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 19 4 SH - DEFINED 07 4 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2643 558 SH - DEFINED 07 170 0 388 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 52 11 SH - DEFINED 07 0 11 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1302 275 SH - DEFINED 07 273 2 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 170 36 SH - DEFINED 07 36 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 9 2 SH - OTHER 07 0 2 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 152 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 474 100 SH - DEFINED 08 100 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 46318 9780 SH - DEFINED 09 9780 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 71 15 SH - DEFINED 11 15 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 71 15 SH - DEFINED 11 15 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 284 60 SH - DEFINED 01 60 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 15141 3197 SH - OTHER 01 3197 0 0 D BEST BUY CO INC COMMON 086516101 800 15189 SH - DEFINED 02 7208 7981 0 D BEST BUY CO INC COMMON 086516101 722 13716 SH - DEFINED 02 13548 0 168 D BEST BUY CO INC COMMON 086516101 513 9738 SH - OTHER 02 5950 3788 0 D BEST BUY CO INC COMMON 086516101 127 2406 SH - OTHER 02 2406 0 0 D BEST BUY CO INC COMMON 086516101 17677 335754 SH - DEFINED 04 287554 0 48200 D BEST BUY CO INC COMMON 086516101 68 1300 SH - DEFINED 04 0 0 1300 D BEST BUY CO INC COMMON 086516101 0 1 SH - OTHER 04 0 1 0 D BEST BUY CO INC COMMON 086516101 44105 837707 SH - DEFINED 05 837707 0 0 D BEST BUY CO INC COMMON 086516101 1 24 SH - DEFINED 07 5 19 0 D BEST BUY CO INC COMMON 086516101 32 609 SH - DEFINED 07 0 609 0 D BEST BUY CO INC COMMON 086516101 186 3533 SH - DEFINED 07 3145 388 0 D BEST BUY CO INC COMMON 086516101 40 752 SH - DEFINED 07 0 752 0 D BEST BUY CO INC COMMON 086516101 1 18 SH - OTHER 07 0 18 0 D BEST BUY CO INC COMMON 086516101 16 300 SH - OTHER 07 0 300 0 D BEST BUY CO INC COMMON 086516101 1220 23176 SH - DEFINED 11 16103 0 7073 D BEST BUY CO INC COMMON 086516101 18528 351907 SH - DEFINED 11 351907 0 0 D BEST BUY CO INC COMMON 086516101 40 762 SH - DEFINED 11 0 0 762 D BEST BUY CO INC COMMON 086516101 78 1473 SH - DEFINED 01 1473 0 0 D BHP BILLITON LTD ADR 088606108 144 2050 SH - DEFINED 02 2050 0 0 D BHP BILLITON LTD ADR 088606108 2920 41687 SH - DEFINED 02 41538 0 149 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 153 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BHP BILLITON LTD ADR 088606108 3446 49200 SH - OTHER 02 1000 47000 1200 D BHP BILLITON LTD ADR 088606108 604 8626 SH - OTHER 02 8246 325 55 D BHP BILLITON LTD ADR 088606108 5768 82355 SH - DEFINED 04 82355 0 0 D BHP BILLITON LTD ADR 088606108 26760 382066 SH - OTHER 04 0 382066 0 D BHP BILLITON LTD ADR 088606108 36481 520866 SH - OTHER 04 0 520866 0 D BHP BILLITON LTD ADR 088606108 70 1000 SH - DEFINED 05 1000 0 0 D BHP BILLITON LTD ADR 088606108 40713 581289 SH - DEFINED 06 581289 0 0 D BHP BILLITON LTD ADR 088606108 56 800 SH - DEFINED 07 0 800 0 D BHP BILLITON LTD ADR 088606108 47 675 SH - DEFINED 07 675 0 0 D BHP BILLITON LTD ADR 088606108 7 100 SH - OTHER 07 0 0 100 D BHP BILLITON LTD ADR 088606108 22435 320320 SH - DEFINED 09 320320 0 0 D BIG LOTS INC COMMON 089302103 84 5223 SH - DEFINED 02 5100 123 0 D BIG LOTS INC COMMON 089302103 68 4261 SH - DEFINED 02 4240 0 21 D BIG LOTS INC COMMON 089302103 6 365 SH - OTHER 02 0 365 0 D BIG LOTS INC COMMON 089302103 9 587 SH - OTHER 02 587 0 0 D BIG LOTS INC COMMON 089302103 31137 1947289 SH - DEFINED 04 1868442 0 78847 D BIG LOTS INC COMMON 089302103 477 29846 SH - DEFINED 04 29846 0 0 D BIG LOTS INC COMMON 089302103 139 8688 SH - DEFINED 04 0 8688 0 D BIG LOTS INC COMMON 089302103 1237 77333 SH - OTHER 04 0 77333 0 D BIG LOTS INC COMMON 089302103 262 16403 SH - DEFINED 05 16403 0 0 D BIG LOTS INC COMMON 089302103 112 6995 SH - DEFINED 06 6995 0 0 D BIG LOTS INC COMMON 089302103 0 13 SH - DEFINED 07 0 13 0 D BIG LOTS INC COMMON 089302103 10 651 SH - DEFINED 07 651 0 0 D BIG LOTS INC COMMON 089302103 0 28 SH - OTHER 07 0 28 0 D BIG LOTS INC COMMON 089302103 379 23703 SH - DEFINED 09 23703 0 0 D BIG LOTS INC COMMON 089302103 43 2688 SH - OTHER 10 0 2688 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 154 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIG LOTS INC COMMON 089302103 428 26744 SH - DEFINED 11 20260 0 6484 D BIG LOTS INC COMMON 089302103 10003 625590 SH - DEFINED 11 625590 0 0 D BIG LOTS INC COMMON 089302103 3 196 SH - DEFINED 11 0 0 196 D BIGBAND NETWORKS INC COMMON 089750509 410 79825 SH - DEFINED 04 79825 0 0 D BIO-REFERENCE LABS COMMON 09057G602 3 104 SH - DEFINED 05 104 0 0 D BIO-REFERENCE LABS COMMON 09057G602 294 9000 SH - OTHER 01 9000 0 0 D BIO RAD LABS INC COMMON 090572207 28 270 SH - DEFINED 02 0 270 0 D BIO RAD LABS INC COMMON 090572207 8735 84300 SH - DEFINED 04 81300 0 3000 D BIO RAD LABS INC COMMON 090572207 27 259 SH - DEFINED 05 259 0 0 D BIO RAD LABS INC COMMON 090572207 9 90 SH - DEFINED 01 0 90 0 D BIOCRYST PHARMACTL COMMON 09058V103 62 10000 SH - OTHER 02 0 10000 0 D BIOCRYST PHARMACTL COMMON 09058V103 4 585 SH - DEFINED 05 585 0 0 D BIOCRYST PHARMACTL COMMON 09058V103 6 1000 SH - DEFINED 08 1000 0 0 D BIOMARIN PHARMACEUTICAL INC BOND 09061GAC5 2078 925000 PRN - DEFINED 05 0 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 14638 413500 SH - DEFINED 04 359700 0 53800 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1902 53722 SH - DEFINED 04 53722 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 341 9626 SH - DEFINED 05 9626 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8351 235895 SH - DEFINED 08 235895 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6992 197500 SH - DEFINED 11 197500 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 39 1100 SH - DEFINED 01 0 1100 0 D BIOGEN IDEC INC COMMON 09062X103 36 639 SH - DEFINED 02 0 439 200 D BIOGEN IDEC INC COMMON 09062X103 333 5846 SH - DEFINED 02 5761 0 85 D BIOGEN IDEC INC COMMON 09062X103 226 3964 SH - OTHER 02 3850 114 0 D BIOGEN IDEC INC COMMON 09062X103 590 10366 SH - OTHER 02 10366 0 0 D BIOGEN IDEC INC COMMON 09062X103 4732 83135 SH - DEFINED 04 14054 0 69081 D BIOGEN IDEC INC COMMON 09062X103 7 129 SH - DEFINED 04 129 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 155 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOGEN IDEC INC COMMON 09062X103 287 5045 SH - DEFINED 04 5045 0 0 D BIOGEN IDEC INC COMMON 09062X103 188 3300 SH - DEFINED 04 3300 0 0 D BIOGEN IDEC INC COMMON 09062X103 9 160 SH - OTHER 04 0 160 0 D BIOGEN IDEC INC COMMON 09062X103 1153 20260 SH - DEFINED 05 20260 0 0 D BIOGEN IDEC INC COMMON 09062X103 1 14 SH - DEFINED 07 0 14 0 D BIOGEN IDEC INC COMMON 09062X103 0 5 SH - DEFINED 07 0 5 0 D BIOGEN IDEC INC COMMON 09062X103 3 56 SH - DEFINED 07 0 56 0 D BIOGEN IDEC INC COMMON 09062X103 54 944 SH - DEFINED 07 151 793 0 D BIOGEN IDEC INC COMMON 09062X103 2 37 SH - OTHER 07 0 37 0 D BIOGEN IDEC INC COMMON 09062X103 253 4449 SH - DEFINED 11 4449 0 0 D BIOGEN IDEC INC COMMON 09062X103 2829 49706 SH - DEFINED 11 49706 0 0 D BIOGEN IDEC INC COMMON 09062X103 36 637 SH - DEFINED 11 0 0 637 D BIOGEN IDEC INC COMMON 09062X103 9 150 SH - DEFINED 01 0 0 150 D BIOGEN IDEC INC COMMON 09062X103 131 2300 SH - OTHER 01 2300 0 0 D BIOMED RLTY TR INC COMMON 09063H107 6622 285800 SH - DEFINED 04 279400 0 6400 D BIOMED RLTY TR INC COMMON 09063H107 6 278 SH - DEFINED 05 278 0 0 D BIOMED RLTY TR INC COMMON 09063H107 602 25961 SH - DEFINED 11 25961 0 0 D BIOFUEL ENERGY CORP COMMON 09064Y109 217 30900 SH - DEFINED 08 30900 0 0 D BIONOVO INC COMMON 090643107 1258 735850 SH - DEFINED 04 689650 0 46200 D BIONOVO INC COMMON 090643107 171 99900 SH - DEFINED 11 99900 0 0 D BIOVAIL CORP COMMON 09067J109 32 2375 SH - DEFINED 02 2375 0 0 D BIOVAIL CORP COMMON 09067J109 305 22648 SH - DEFINED 02 10452 0 12196 D BIOVAIL CORP COMMON 09067J109 79 5900 SH - OTHER 02 5900 0 0 D BIOVAIL CORP COMMON 09067J109 47 3487 SH - OTHER 02 2987 500 0 D BIOVAIL CORP COMMON 09067J109 2418 179640 SH - DEFINED 04 179640 0 0 D BIOVAIL CORP COMMON 09067J109 696 51740 SH - DEFINED 05 51740 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 156 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOVAIL CORP COMMON 09067J109 154 11458 SH - DEFINED 06 11458 0 0 D BIOVAIL CORP COMMON 09067J109 74 5500 SH - DEFINED 07 5500 0 0 D BIOVAIL CORP COMMON 09067J109 16 1200 SH - OTHER 07 1200 0 0 D BIOVAIL CORP COMMON 09067J109 126 9340 SH - DEFINED 09 9340 0 0 D BIOVAIL CORP COMMON 09067J109 6572 488275 SH - DEFINED 11 488275 0 0 D BLACK & DECKER CORP COMMON 091797100 287 4117 SH - DEFINED 02 1300 1217 1600 D BLACK & DECKER CORP COMMON 091797100 1370 19665 SH - DEFINED 02 19663 0 2 D BLACK & DECKER CORP COMMON 091797100 508 7300 SH - OTHER 02 7300 0 0 D BLACK & DECKER CORP COMMON 091797100 46 655 SH - OTHER 02 655 0 0 D BLACK & DECKER CORP COMMON 091797100 1262 18114 SH - DEFINED 04 15877 0 2237 D BLACK & DECKER CORP COMMON 091797100 209 2996 SH - DEFINED 04 0 2996 0 D BLACK & DECKER CORP COMMON 091797100 6910 99205 SH - DEFINED 05 99205 0 0 D BLACK & DECKER CORP COMMON 091797100 0 6 SH - DEFINED 07 0 6 0 D BLACK & DECKER CORP COMMON 091797100 1 11 SH - DEFINED 07 0 11 0 D BLACK & DECKER CORP COMMON 091797100 19 268 SH - DEFINED 07 0 268 0 D BLACK & DECKER CORP COMMON 091797100 534 7663 SH - DEFINED 11 6294 0 1369 D BLACK & DECKER CORP COMMON 091797100 4145 59509 SH - DEFINED 11 59509 0 0 D BLACK & DECKER CORP COMMON 091797100 9 136 SH - DEFINED 11 0 0 136 D BLACK & DECKER CORP COMMON 091797100 99 1425 SH - OTHER 01 0 0 1425 D BLACK BOX CORP COMMON 091826107 6464 178700 SH - DEFINED 04 167500 0 11200 D BLACK BOX CORP COMMON 091826107 9 253 SH - DEFINED 05 253 0 0 D BLACK BOX CORP COMMON 091826107 3532 97660 SH - DEFINED 11 97660 0 0 D BLACKBOARD INC COMMON 091935502 28 700 SH - OTHER 02 700 0 0 D BLACKBOARD INC COMMON 091935502 25867 642650 SH - DEFINED 04 569350 0 73300 D BLACKBOARD INC COMMON 091935502 1691 42000 SH - DEFINED 04 42000 0 0 D BLACKBOARD INC COMMON 091935502 135 3358 SH - DEFINED 05 3358 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 157 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLACKBOARD INC COMMON 091935502 7315 181750 SH - DEFINED 11 181750 0 0 D BLACK HILLS CORP COMMON 092113109 33 750 SH - DEFINED 02 750 0 0 D BLACK HILLS CORP COMMON 092113109 69 1565 SH - OTHER 02 1565 0 0 D BLACK HILLS CORP COMMON 092113109 3427 77700 SH - DEFINED 04 68700 0 9000 D BLACK HILLS CORP COMMON 092113109 208 4712 SH - DEFINED 05 4712 0 0 D BLACK HILLS CORP COMMON 092113109 33 750 SH - DEFINED 07 750 0 0 D BLACK HILLS CORP COMMON 092113109 529 12003 SH - DEFINED 09 12003 0 0 D BLACKBAUD INC COMMON 09227Q100 17 610 SH - DEFINED 02 0 610 0 D BLACKBAUD INC COMMON 09227Q100 48 1700 SH - OTHER 02 1700 0 0 D BLACKBAUD INC COMMON 09227Q100 2 78 SH - DEFINED 05 78 0 0 D BLACKBAUD INC COMMON 09227Q100 6 225 SH - OTHER 07 0 225 0 D BLACKBAUD INC COMMON 09227Q100 501 17874 SH - DEFINED 11 17874 0 0 D BLACKBAUD INC COMMON 09227Q100 6 205 SH - DEFINED 01 0 205 0 D BLACKROCK INVT QUALITY MUN TR COMMON 09247D105 6337 436100 SH - DEFINED 11 436100 0 0 D BLACKROCK INC COMMON 09247X101 198 913 SH - DEFINED 02 119 794 0 D BLACKROCK INC COMMON 09247X101 254 1170 SH - OTHER 02 0 20 1150 D BLACKROCK INC COMMON 09247X101 71 329 SH - DEFINED 05 329 0 0 D BLACKROCK INC COMMON 09247X101 694 3200 SH - DEFINED 08 3200 0 0 D BLACKSTONE GROUP L P COMMON 09253U108 2534 114500 SH - DEFINED 04 114500 0 0 D BLACKSTONE GROUP L P COMMON 09253U108 7 300 SH - OTHER 04 0 300 0 D BLACKSTONE GROUP L P COMMON 09253U108 166 7500 SH - DEFINED 05 7500 0 0 D BLACKSTONE GROUP L P COMMON 09253U108 3282 148304 SH - DEFINED 09 148304 0 0 D BLACKSTONE GROUP L P COMMON 09253U108 100316 4533016 SH - OTHER 01 0 0 4533016 D BLACKROCK KELSO CAPITAL CORP COMMON 092533108 7639 499934 SH - DEFINED 09 499934 0 0 D BLOCK(H&R)INC COMMON 093671105 99 5321 SH - DEFINED 02 5256 0 65 D BLOCK(H&R)INC COMMON 093671105 63 3382 SH - OTHER 02 616 2766 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 158 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLOCK(H&R)INC COMMON 093671105 4810 259009 SH - DEFINED 04 248172 0 10837 D BLOCK(H&R)INC COMMON 093671105 14 746 SH - DEFINED 05 746 0 0 D BLOCK(H&R)INC COMMON 093671105 5 262 SH - DEFINED 07 227 35 0 D BLOCK(H&R)INC COMMON 093671105 30 1600 SH - DEFINED 07 1600 0 0 D BLOCK(H&R)INC COMMON 093671105 0 16 SH - OTHER 07 0 16 0 D BLOCK(H&R)INC COMMON 093671105 13 700 SH - DEFINED 08 700 0 0 D BLOCK(H&R)INC COMMON 093671105 17119 921860 SH - DEFINED 09 921860 0 0 D BLOCK(H&R)INC COMMON 093671105 92 4929 SH - DEFINED 11 4929 0 0 D BLOCK(H&R)INC COMMON 093671105 1023 55071 SH - DEFINED 11 55071 0 0 D BLOCK(H&R)INC COMMON 093671105 13 706 SH - DEFINED 11 0 0 706 D BLOCK(H&R)INC COMMON 093671105 19 1006 SH - DEFINED 01 1006 0 0 D BLOCKBUSTER INC COMMON 093679108 0 5 SH - OTHER 02 5 0 0 D BLOCKBUSTER INC COMMON 093679108 218 56000 SH - DEFINED 04 56000 0 0 D BLOCKBUSTER INC COMMON 093679108 1 140 SH - OTHER 04 0 140 0 D BLOCKBUSTER INC COMMON 093679108 908 232829 SH - DEFINED 05 232829 0 0 D BLOCKBUSTER INC COMMON 093679207 0 5 SH - OTHER 02 5 0 0 D BLOCKBUSTER INC COMMON 093679207 7378 2144750 SH - DEFINED 08 2144750 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 7 210 SH - DEFINED 05 210 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 24 738 SH - DEFINED 06 738 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 331 10068 SH - DEFINED 11 10068 0 0 D BLUE NILE INC COMMON 09578R103 157 2309 SH - DEFINED 04 2171 0 138 D BLUE NILE INC COMMON 09578R103 10 144 SH - DEFINED 05 144 0 0 D BLUE NILE INC COMMON 09578R103 213 3126 SH - DEFINED 11 1870 0 1256 D BLUE NILE INC COMMON 09578R103 3445 50620 SH - DEFINED 11 50620 0 0 D BLUELINX HLDGS INC COMMON 09624H109 1146 291600 SH - DEFINED 04 268100 0 23500 D BLUELINX HLDGS INC COMMON 09624H109 0 88 SH - DEFINED 05 88 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 159 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLUELINX HLDGS INC COMMON 09624H109 2 575 SH - DEFINED 07 0 575 0 D BLUELINX HLDGS INC COMMON 09624H109 621 158100 SH - DEFINED 11 158100 0 0 D BLYTH INC COMMON 09643P108 599 27300 SH - DEFINED 04 27300 0 0 D BLYTH INC COMMON 09643P108 25 1138 SH - DEFINED 05 1138 0 0 D BLYTH INC COMMON 09643P108 9 430 SH - DEFINED 07 430 0 0 D BLYTH INC COMMON 09643P108 1847 84192 SH - DEFINED 11 84192 0 0 D BMB MUNAI INC(RESTRICTED AND C COMMON 09656A105 13576 2175582 SH - DEFINED 04 2142117 0 33465 D BMB MUNAI INC(RESTRICTED AND C COMMON 09656A105 3204 513500 SH - DEFINED 04 0 0 513500 D BMB MUNAI INC(RESTRICTED AND C COMMON 09656A105 2496 400000 SH - DEFINED 04 200000 0 200000 D BMB MUNAI INC(RESTRICTED AND C COMMON 09656A105 2412 386600 SH - OTHER 04 0 386600 0 D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 19 600 SH - DEFINED 02 600 0 0 D BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 199 6400 SH - DEFINED 08 6400 0 0 D BOB EVANS FARMS COMMON 096761101 69 2557 SH - DEFINED 02 1262 1220 75 D BOB EVANS FARMS COMMON 096761101 3 100 SH - DEFINED 02 0 0 100 D BOB EVANS FARMS COMMON 096761101 97 3602 SH - OTHER 02 3602 0 0 D BOB EVANS FARMS COMMON 096761101 1664 61796 SH - DEFINED 04 53324 0 8472 D BOB EVANS FARMS COMMON 096761101 42 1549 SH - DEFINED 05 1549 0 0 D BOB EVANS FARMS COMMON 096761101 2 76 SH - DEFINED 07 76 0 0 D BOB EVANS FARMS COMMON 096761101 117 4355 SH - DEFINED 07 75 555 3725 D BOB EVANS FARMS COMMON 096761101 9 345 SH - DEFINED 07 345 0 0 D BOB EVANS FARMS COMMON 096761101 30 1120 SH - OTHER 07 0 1120 0 D BOB EVANS FARMS COMMON 096761101 164 6084 SH - DEFINED 11 3646 0 2438 D BOB EVANS FARMS COMMON 096761101 2589 96128 SH - DEFINED 11 96128 0 0 D BOB EVANS FARMS COMMON 096761101 35 1290 SH - DEFINED 01 0 1290 0 D BOEING CO COMMON 097023105 29772 340402 SH - DEFINED 02 252340 22233 64269 D BOEING CO COMMON 097023105 23663 270563 SH - DEFINED 02 252485 0 18078 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 160 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOEING CO COMMON 097023105 14913 170507 SH - OTHER 02 136365 24648 9244 D BOEING CO COMMON 097023105 658 7526 SH - OTHER 02 0 7526 0 D BOEING CO COMMON 097023105 1024 11707 SH - OTHER 02 0 11707 0 D BOEING CO COMMON 097023105 241 2752 SH - OTHER 02 0 2752 0 D BOEING CO COMMON 097023105 7373 84303 SH - OTHER 02 76654 6044 1605 D BOEING CO COMMON 097023105 205816 2353257 SH - DEFINED 04 1507769 0 845488 D BOEING CO COMMON 097023105 58527 669188 SH - DEFINED 04 509078 9410 150700 D BOEING CO COMMON 097023105 19783 226200 SH - DEFINED 04 226200 0 0 D BOEING CO COMMON 097023105 4095 46824 SH - OTHER 04 0 46824 0 D BOEING CO COMMON 097023105 3382 38665 SH - DEFINED 05 38665 0 0 D BOEING CO COMMON 097023105 1643 18790 SH - DEFINED 07 12235 1600 4955 D BOEING CO COMMON 097023105 1714 19594 SH - DEFINED 07 18924 0 670 D BOEING CO COMMON 097023105 108 1235 SH - DEFINED 07 400 835 0 D BOEING CO COMMON 097023105 1229 14052 SH - DEFINED 07 10849 528 2675 D BOEING CO COMMON 097023105 280 3200 SH - DEFINED 07 2875 0 325 D BOEING CO COMMON 097023105 288 3295 SH - DEFINED 07 3295 0 0 D BOEING CO COMMON 097023105 159 1821 SH - DEFINED 07 341 1480 0 D BOEING CO COMMON 097023105 388 4440 SH - OTHER 07 4040 400 0 D BOEING CO COMMON 097023105 7 85 SH - OTHER 07 0 85 0 D BOEING CO COMMON 097023105 4 41 SH - OTHER 07 0 41 0 D BOEING CO COMMON 097023105 68 775 SH - OTHER 07 300 475 0 D BOEING CO COMMON 097023105 57 655 SH - OTHER 07 0 655 0 D BOEING CO COMMON 097023105 140 1600 SH - OTHER 07 1000 0 600 D BOEING CO COMMON 097023105 516 5900 SH - DEFINED 08 5900 0 0 D BOEING CO COMMON 097023105 145167 1659809 SH - DEFINED 09 1659809 0 0 D BOEING CO COMMON 097023105 26021 297516 SH - OTHER 10 0 297516 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 161 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOEING CO COMMON 097023105 3323 37991 SH - DEFINED 11 36665 0 1326 D BOEING CO COMMON 097023105 35333 403993 SH - DEFINED 11 403993 0 0 D BOEING CO COMMON 097023105 1526 17443 SH - DEFINED 11 0 0 17443 D BOEING CO COMMON 097023105 2274 25995 SH - DEFINED 01 24670 0 1325 D BOEING CO COMMON 097023105 649 7416 SH - OTHER 01 6050 866 500 D BOIS D ARC ENERGY INC COMMON 09738U103 54 2700 SH - DEFINED 02 0 2700 0 D BOIS D ARC ENERGY INC COMMON 09738U103 2809 141500 SH - DEFINED 04 130800 0 10700 D BOIS D ARC ENERGY INC COMMON 09738U103 2 125 SH - DEFINED 05 125 0 0 D BOIS D ARC ENERGY INC COMMON 09738U103 22 1120 SH - DEFINED 07 0 1120 0 D BON-TON STORES INC COMMON 09776J101 1 80 SH - DEFINED 05 80 0 0 D BON-TON STORES INC COMMON 09776J101 538 56700 SH - DEFINED 08 56700 0 0 D BORDERS GROUP INC COMMON 099709107 282 26480 SH - DEFINED 02 1790 24690 0 D BORDERS GROUP INC COMMON 099709107 197 18520 SH - OTHER 02 0 18520 0 D BORDERS GROUP INC COMMON 099709107 19 1813 SH - DEFINED 05 1813 0 0 D BORDERS GROUP INC COMMON 099709107 77 7200 SH - DEFINED 07 0 7200 0 D BORDERS GROUP INC COMMON 099709107 19 1760 SH - OTHER 07 0 1760 0 D BORDERS GROUP INC COMMON 099709107 312 29300 SH - DEFINED 08 29300 0 0 D BORDERS GROUP INC COMMON 099709107 740 69488 SH - DEFINED 11 69488 0 0 D BORGWARNER INC COMMON 099724106 243 5010 SH - DEFINED 02 3310 0 1700 D BORGWARNER INC COMMON 099724106 227 4694 SH - DEFINED 02 4694 0 0 D BORGWARNER INC COMMON 099724106 6 116 SH - OTHER 02 116 0 0 D BORGWARNER INC COMMON 099724106 131186 2709892 SH - DEFINED 03 2709892 0 0 D BORGWARNER INC COMMON 099724106 47378 978688 SH - DEFINED 04 867688 0 111000 D BORGWARNER INC COMMON 099724106 437 9018 SH - DEFINED 04 9018 0 0 D BORGWARNER INC COMMON 099724106 208 4300 SH - DEFINED 04 0 4300 0 D BORGWARNER INC COMMON 099724106 1908 39420 SH - OTHER 04 0 39420 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 162 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BORGWARNER INC COMMON 099724106 304 6271 SH - DEFINED 05 6271 0 0 D BORGWARNER INC COMMON 099724106 3606 74486 SH - DEFINED 07 74486 0 0 D BORGWARNER INC COMMON 099724106 1 14 SH - DEFINED 07 0 14 0 D BORGWARNER INC COMMON 099724106 13 270 SH - OTHER 07 0 270 0 D BORGWARNER INC COMMON 099724106 213 4400 SH - OTHER 07 0 4400 0 D BORGWARNER INC COMMON 099724106 28 576 SH - OTHER 10 0 576 0 D BORGWARNER INC COMMON 099724106 348 7180 SH - DEFINED 11 0 0 7180 D BORGWARNER INC COMMON 099724106 24530 506714 SH - DEFINED 11 506714 0 0 D BORGWARNER INC COMMON 099724106 300 6200 SH - DEFINED 01 6200 0 0 D BORGWARNER INC COMMON 099724106 271 5600 SH - OTHER 01 5000 0 600 D BORLAND SOFTWARE COMMON 099849101 22 7171 SH - DEFINED 05 7171 0 0 D BORLAND SOFTWARE COMMON 099849101 103 34300 SH - DEFINED 08 34300 0 0 D BOSTON PRIVATE FIN COMMON 101119105 6 210 SH - DEFINED 02 0 210 0 D BOSTON PRIVATE FIN COMMON 101119105 10 374 SH - DEFINED 05 374 0 0 D BOSTON PRIVATE FIN COMMON 101119105 24 880 SH - DEFINED 07 0 880 0 D BOSTON PRIVATE FIN COMMON 101119105 363 13423 SH - DEFINED 11 13423 0 0 D BOSTON PRIVATE FIN COMMON 101119105 38 1400 SH - DEFINED 01 0 1400 0 D BOSTON PROPERTIES COMMON 101121101 12354 134562 SH - DEFINED 02 133800 0 762 D BOSTON PROPERTIES COMMON 101121101 2692 29321 SH - OTHER 02 26082 1345 1894 D BOSTON PROPERTIES COMMON 101121101 134321 1463027 SH - DEFINED 04 336520 0 1126507 D BOSTON PROPERTIES COMMON 101121101 716 7800 SH - DEFINED 04 7800 0 0 D BOSTON PROPERTIES COMMON 101121101 450 4900 SH - DEFINED 04 4900 0 0 D BOSTON PROPERTIES COMMON 101121101 514 5600 SH - DEFINED 04 5600 0 0 D BOSTON PROPERTIES COMMON 101121101 1056 11500 SH - DEFINED 05 11500 0 0 D BOSTON PROPERTIES COMMON 101121101 37 400 SH - DEFINED 08 400 0 0 D BOSTON PROPERTIES COMMON 101121101 289 3143 SH - DEFINED 11 3143 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 163 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOSTON PROPERTIES COMMON 101121101 1855 20208 SH - DEFINED 11 20208 0 0 D BOSTON PROPERTIES COMMON 101121101 146 1589 SH - DEFINED 11 0 0 1589 D BOSTON SCIENTIFIC COMMON 101137107 1143 98276 SH - DEFINED 02 4333 93443 0 D BOSTON SCIENTIFIC COMMON 101137107 333 28607 SH - DEFINED 02 16015 0 12592 D BOSTON SCIENTIFIC COMMON 101137107 490 42128 SH - OTHER 02 7596 1732 32800 D BOSTON SCIENTIFIC COMMON 101137107 17 1500 SH - OTHER 02 0 1500 0 D BOSTON SCIENTIFIC COMMON 101137107 47 4025 SH - OTHER 02 3858 0 167 D BOSTON SCIENTIFIC COMMON 101137107 4968 427213 SH - DEFINED 04 230080 0 197133 D BOSTON SCIENTIFIC COMMON 101137107 373 32106 SH - DEFINED 05 32106 0 0 D BOSTON SCIENTIFIC COMMON 101137107 57 4900 SH - DEFINED 07 0 4900 0 D BOSTON SCIENTIFIC COMMON 101137107 104 8941 SH - DEFINED 07 3191 5750 0 D BOSTON SCIENTIFIC COMMON 101137107 221 19000 SH - DEFINED 07 0 19000 0 D BOSTON SCIENTIFIC COMMON 101137107 154 13200 SH - DEFINED 07 0 13200 0 D BOSTON SCIENTIFIC COMMON 101137107 5 389 SH - DEFINED 07 0 389 0 D BOSTON SCIENTIFIC COMMON 101137107 4 335 SH - OTHER 07 335 0 0 D BOSTON SCIENTIFIC COMMON 101137107 188 16200 SH - DEFINED 08 16200 0 0 D BOSTON SCIENTIFIC COMMON 101137107 237 20348 SH - DEFINED 11 20348 0 0 D BOSTON SCIENTIFIC COMMON 101137107 2644 227324 SH - DEFINED 11 227324 0 0 D BOSTON SCIENTIFIC COMMON 101137107 34 2913 SH - DEFINED 11 0 0 2913 D BOSTON SCIENTIFIC COMMON 101137107 13 1100 SH - DEFINED 01 0 1100 0 D BOWNE & CO INC COMMON 103043105 16 900 SH - OTHER 02 900 0 0 D BOWNE & CO INC COMMON 103043105 447 25400 SH - DEFINED 04 21200 0 4200 D BOWNE & CO INC COMMON 103043105 7 412 SH - DEFINED 05 412 0 0 D BOWNE & CO INC COMMON 103043105 237 13472 SH - DEFINED 11 13472 0 0 D BOYD GAMING CORP COMMON 103304101 667 19580 SH - DEFINED 02 0 19580 0 D BOYD GAMING CORP COMMON 103304101 12 350 SH - DEFINED 02 350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 164 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOYD GAMING CORP COMMON 103304101 288 8460 SH - OTHER 02 0 8460 0 D BOYD GAMING CORP COMMON 103304101 55 1612 SH - DEFINED 05 1612 0 0 D BOYD GAMING CORP COMMON 103304101 110 3240 SH - DEFINED 07 0 3240 0 D BOYD GAMING CORP COMMON 103304101 181 5300 SH - DEFINED 07 0 5300 0 D BOYD GAMING CORP COMMON 103304101 147 4300 SH - DEFINED 07 0 4300 0 D BOYD GAMING CORP COMMON 103304101 28 810 SH - OTHER 07 0 810 0 D BOYD GAMING CORP COMMON 103304101 41 1200 SH - OTHER 07 0 1200 0 D BOYD GAMING CORP COMMON 103304101 494 14500 SH - DEFINED 08 14500 0 0 D BOYD GAMING CORP COMMON 103304101 813 23860 SH - DEFINED 11 23860 0 0 D BRADLEY PHARMACEUT COMMON 104576103 3189 161900 SH - DEFINED 04 141500 0 20400 D BRADLEY PHARMACEUT COMMON 104576103 0 24 SH - DEFINED 05 24 0 0 D BRADLEY PHARMACEUT COMMON 104576103 112 5698 SH - DEFINED 11 5698 0 0 D BRANDYWINE OPER PARTNERSHIP L BOND 105340AH6 10091 11500000 PRN - DEFINED 05 0 0 0 D BRANDYWINE OPER PARTNERSHIP L BOND 105340AH6 4388 5000000 PRN - DEFINED 06 0 0 0 D BRANDYWINE RLTY TR COMMON 105368203 3387 188916 SH - DEFINED 02 187936 0 980 D BRANDYWINE RLTY TR COMMON 105368203 799 44554 SH - OTHER 02 38349 3655 2550 D BRANDYWINE RLTY TR COMMON 105368203 9865 550215 SH - DEFINED 04 142495 0 407720 D BRANDYWINE RLTY TR COMMON 105368203 23 1281 SH - DEFINED 05 1281 0 0 D BRANDYWINE RLTY TR COMMON 105368203 543 30276 SH - DEFINED 11 30276 0 0 D BRANDYWINE RLTY TR COMMON 105368203 25 1400 SH - DEFINED 11 0 0 1400 D BRASIL TELECOM SA PREF ADR 10553M101 9937 327400 SH - DEFINED 04 0 0 327400 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 5 70 SH - DEFINED 02 70 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 37851 507523 SH - DEFINED 04 507523 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 2096 28110 SH - DEFINED 04 28110 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 8711 116803 SH - DEFINED 04 21503 0 95300 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 298 4000 SH - OTHER 01 4000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 165 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRIGHT HORIZONS FA COMMON 109195107 74 2142 SH - DEFINED 02 0 2142 0 D BRIGHT HORIZONS FA COMMON 109195107 10 286 SH - DEFINED 05 286 0 0 D BRIGHT HORIZONS FA COMMON 109195107 0 3 SH - DEFINED 07 0 3 0 D BRIGHT HORIZONS FA COMMON 109195107 0 5 SH - DEFINED 07 0 5 0 D BRIGHT HORIZONS FA COMMON 109195107 1 31 SH - DEFINED 07 0 31 0 D BRIGHT HORIZONS FA COMMON 109195107 372 10760 SH - DEFINED 11 10760 0 0 D BRIGHT HORIZONS FA COMMON 109195107 26 740 SH - DEFINED 01 0 740 0 D BRIGHTPOINT INC COMMON 109473405 1 82 SH - DEFINED 02 82 0 0 D BRIGHTPOINT INC COMMON 109473405 34 2200 SH - DEFINED 04 2200 0 0 D BRIGHTPOINT INC COMMON 109473405 11 704 SH - DEFINED 05 704 0 0 D BRIGHTPOINT INC COMMON 109473405 324 21115 SH - DEFINED 11 21115 0 0 D BRINKER INTL INC COMMON 109641100 28 1450 SH - DEFINED 02 0 1450 0 D BRINKER INTL INC COMMON 109641100 170 8700 SH - DEFINED 04 8700 0 0 D BRINKER INTL INC COMMON 109641100 109 5598 SH - DEFINED 05 5598 0 0 D BRINKER INTL INC COMMON 109641100 1260 64420 SH - DEFINED 11 64420 0 0 D BRINKS CO COMMON 109696104 69 1160 SH - DEFINED 02 0 1160 0 D BRINKS CO COMMON 109696104 89 1487 SH - DEFINED 05 1487 0 0 D BRINKS CO COMMON 109696104 6427 107577 SH - DEFINED 08 107577 0 0 D BRISTOL MYERS SQUIBB CO BOND 110122AN8 13440 13406000 PRN - DEFINED 04 0 0 0 D BRISTOL MYERS SQUIBB CO BOND 110122AN8 7774 7755000 PRN - DEFINED 05 0 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 14935 563145 SH - DEFINED 02 414273 134418 14454 D BRISTOL-MYRS SQUIB COMMON 110122108 33409 1259767 SH - DEFINED 02 1237436 200 22131 D BRISTOL-MYRS SQUIB COMMON 110122108 20463 771602 SH - OTHER 02 443132 257522 70948 D BRISTOL-MYRS SQUIB COMMON 110122108 15675 591045 SH - OTHER 02 563198 8852 18995 D BRISTOL-MYRS SQUIB COMMON 110122108 86186 3249849 SH - DEFINED 04 2793783 0 456066 D BRISTOL-MYRS SQUIB COMMON 110122108 635 23935 SH - DEFINED 04 23935 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 166 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRISTOL-MYRS SQUIB COMMON 110122108 19892 750087 SH - DEFINED 04 572371 54640 123076 D BRISTOL-MYRS SQUIB COMMON 110122108 1147 43244 SH - DEFINED 04 0 0 43244 D BRISTOL-MYRS SQUIB COMMON 110122108 1345 50709 SH - DEFINED 04 50709 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1295 48829 SH - DEFINED 04 485 16914 31430 D BRISTOL-MYRS SQUIB COMMON 110122108 1781 67172 SH - OTHER 04 0 67172 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2510 94640 SH - DEFINED 05 94640 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 421 15870 SH - DEFINED 07 5200 8970 1700 D BRISTOL-MYRS SQUIB COMMON 110122108 1893 71388 SH - DEFINED 07 2638 3990 64760 D BRISTOL-MYRS SQUIB COMMON 110122108 263 9931 SH - DEFINED 07 800 9131 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2003 75523 SH - DEFINED 07 45766 17966 11791 D BRISTOL-MYRS SQUIB COMMON 110122108 58 2180 SH - DEFINED 07 0 2180 0 D BRISTOL-MYRS SQUIB COMMON 110122108 172 6472 SH - DEFINED 07 5692 780 0 D BRISTOL-MYRS SQUIB COMMON 110122108 429 16181 SH - DEFINED 07 0 16181 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2994 112900 SH - OTHER 07 5000 100000 7900 D BRISTOL-MYRS SQUIB COMMON 110122108 37 1400 SH - OTHER 07 1400 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 3 115 SH - OTHER 07 0 115 0 D BRISTOL-MYRS SQUIB COMMON 110122108 162 6090 SH - OTHER 07 0 6090 0 D BRISTOL-MYRS SQUIB COMMON 110122108 22 820 SH - OTHER 07 0 820 0 D BRISTOL-MYRS SQUIB COMMON 110122108 40 1500 SH - OTHER 07 1500 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 132 4980 SH - OTHER 07 0 4980 0 D BRISTOL-MYRS SQUIB COMMON 110122108 19269 726600 SH - DEFINED 08 726600 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 111397 4200477 SH - DEFINED 09 4200477 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 486 18332 SH - OTHER 10 0 18332 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1816 68476 SH - DEFINED 11 63496 0 4980 D BRISTOL-MYRS SQUIB COMMON 110122108 14573 549512 SH - DEFINED 11 549512 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 114 4295 SH - DEFINED 11 0 0 4295 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 167 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRISTOL-MYRS SQUIB COMMON 110122108 619 23328 SH - DEFINED 01 9190 10860 3278 D BRISTOL-MYRS SQUIB COMMON 110122108 1186 44725 SH - OTHER 01 40800 1000 2925 D BRISTOW GROUP INC COMMON 110394103 161 2850 SH - DEFINED 02 0 2850 0 D BRISTOW GROUP INC COMMON 110394103 28 500 SH - DEFINED 02 500 0 0 D BRISTOW GROUP INC COMMON 110394103 997 17600 SH - OTHER 02 0 17600 0 D BRISTOW GROUP INC COMMON 110394103 3019 53300 SH - DEFINED 04 53300 0 0 D BRISTOW GROUP INC COMMON 110394103 19 338 SH - DEFINED 05 338 0 0 D BRISTOW GROUP INC COMMON 110394103 88 1550 SH - DEFINED 07 0 1550 0 D BRISTOW GROUP INC COMMON 110394103 1071 18900 SH - DEFINED 08 18900 0 0 D BRISTOW GROUP INC COMMON 110394103 527 9297 SH - DEFINED 11 9297 0 0 D BRITISH AMERN TOB PLC ADR 110448107 57 725 SH - DEFINED 02 725 0 0 D BRITISH AMERN TOB PLC ADR 110448107 2118 26958 SH - DEFINED 02 26856 0 102 D BRITISH AMERN TOB PLC ADR 110448107 340 4334 SH - OTHER 02 4044 250 40 D BRITISH AMERN TOB PLC ADR 110448107 4732 60238 SH - DEFINED 04 60238 0 0 D BRITISH AMERN TOB PLC ADR 110448107 20837 265243 SH - OTHER 04 0 265243 0 D BRITISH AMERN TOB PLC ADR 110448107 29081 370178 SH - OTHER 04 0 370178 0 D BRITISH AMERN TOB PLC ADR 110448107 409 5210 SH - DEFINED 07 210 5000 0 D BRITISH SKY BROADC ADR 111013108 15654 320000 SH - DEFINED 06 320000 0 0 D BROADCOM CORP COMMON 111320107 3055 116878 SH - DEFINED 02 99978 694 16206 D BROADCOM CORP COMMON 111320107 240 9173 SH - DEFINED 02 9068 0 105 D BROADCOM CORP COMMON 111320107 361 13824 SH - OTHER 02 4965 6631 1578 D BROADCOM CORP COMMON 111320107 7 264 SH - OTHER 02 264 0 0 D BROADCOM CORP COMMON 111320107 62827 2403498 SH - DEFINED 04 963242 0 1440256 D BROADCOM CORP COMMON 111320107 509 19466 SH - DEFINED 04 11966 0 7500 D BROADCOM CORP COMMON 111320107 651 24900 SH - DEFINED 04 24900 0 0 D BROADCOM CORP COMMON 111320107 3946 150938 SH - DEFINED 05 150938 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 168 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROADCOM CORP COMMON 111320107 1 36 SH - DEFINED 06 36 0 0 D BROADCOM CORP COMMON 111320107 767 29333 SH - DEFINED 07 6438 0 22895 D BROADCOM CORP COMMON 111320107 0 17 SH - DEFINED 07 0 17 0 D BROADCOM CORP COMMON 111320107 298 11415 SH - DEFINED 07 11278 137 0 D BROADCOM CORP COMMON 111320107 37 1400 SH - DEFINED 07 1200 0 200 D BROADCOM CORP COMMON 111320107 16 620 SH - DEFINED 07 420 200 0 D BROADCOM CORP COMMON 111320107 8 320 SH - OTHER 07 0 320 0 D BROADCOM CORP COMMON 111320107 1 25 SH - OTHER 07 0 25 0 D BROADCOM CORP COMMON 111320107 8355 319634 SH - DEFINED 09 319634 0 0 D BROADCOM CORP COMMON 111320107 87 3318 SH - OTHER 10 0 3318 0 D BROADCOM CORP COMMON 111320107 548 20973 SH - DEFINED 11 14198 0 6775 D BROADCOM CORP COMMON 111320107 10685 408742 SH - DEFINED 11 408742 0 0 D BROADCOM CORP COMMON 111320107 27 1021 SH - DEFINED 11 0 0 1021 D BROADCOM CORP COMMON 111320107 44 1675 SH - DEFINED 01 1225 0 450 D BROADCOM CORP COMMON 111320107 54 2050 SH - OTHER 01 1750 300 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 373 16645 SH - DEFINED 02 6190 10437 18 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 621 27673 SH - DEFINED 02 25829 0 1844 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2006 89441 SH - OTHER 02 72610 868 15963 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 249 11112 SH - OTHER 02 9865 287 960 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 458 20400 SH - DEFINED 04 20400 0 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 0 1 SH - OTHER 04 0 1 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 117 5236 SH - DEFINED 05 5236 0 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1 24 SH - DEFINED 07 24 0 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1 46 SH - DEFINED 07 0 46 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1 29 SH - DEFINED 07 0 29 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 0 4 SH - OTHER 07 0 4 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 169 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 805 35900 SH - DEFINED 08 35900 0 0 D BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2632 117348 SH - DEFINED 11 117348 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 79 10819 SH - DEFINED 02 10819 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 3 456 SH - DEFINED 02 456 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 110 14991 SH - OTHER 02 7450 7539 2 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1604 218487 SH - DEFINED 04 218487 0 0 D BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1400 190772 SH - DEFINED 05 190772 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 655 18350 SH - DEFINED 02 0 18350 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 6620 185598 SH - OTHER 02 40023 123975 21600 D BROOKFIELD ASSET MGMT INC COMMON 112585104 9 255 SH - OTHER 02 255 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 11423 320232 SH - DEFINED 04 291100 0 29132 D BROOKFIELD ASSET MGMT INC COMMON 112585104 1399 39226 SH - DEFINED 06 39226 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 172 4833 SH - DEFINED 07 408 4425 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 1431 40125 SH - DEFINED 07 0 40125 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 1402 39300 SH - DEFINED 08 39300 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 401 11250 SH - OTHER 01 11250 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 128 6650 SH - DEFINED 02 6650 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 1 60 SH - DEFINED 02 60 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 125195 6503651 SH - DEFINED 04 6309627 0 194024 D BROOKFIELD PPTYS CORP COMMON 112900105 1687 87650 SH - DEFINED 04 87650 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 3405 176873 SH - OTHER 04 0 176873 0 D BROOKFIELD PPTYS CORP COMMON 112900105 15816 821602 SH - OTHER 04 0 821602 0 D BROOKFIELD PPTYS CORP COMMON 112900105 356 18501 SH - DEFINED 06 18501 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 1 59 SH - DEFINED 07 59 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 17 900 SH - DEFINED 08 900 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 63 3285 SH - DEFINED 09 3285 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 170 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROOKFIELD PPTYS CORP COMMON 112900105 125 6512 SH - DEFINED 11 3896 0 2616 D BROOKFIELD PPTYS CORP COMMON 112900105 4799 249303 SH - DEFINED 11 249303 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 119 11700 SH - DEFINED 02 0 11700 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 768 75600 SH - OTHER 02 0 75600 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 9 920 SH - DEFINED 05 920 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 43 4200 SH - DEFINED 07 0 4200 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 125 12310 SH - DEFINED 07 0 12310 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 211 20776 SH - DEFINED 11 20776 0 0 D BROOKS AUTOMATION INC COMMON 114340102 18 1372 SH - DEFINED 02 1372 0 0 D BROOKS AUTOMATION INC COMMON 114340102 57 4300 SH - OTHER 02 4300 0 0 D BROOKS AUTOMATION INC COMMON 114340102 4913 371900 SH - DEFINED 04 347300 0 24600 D BROOKS AUTOMATION INC COMMON 114340102 10 776 SH - DEFINED 05 776 0 0 D BROOKS AUTOMATION INC COMMON 114340102 698 52822 SH - DEFINED 11 52822 0 0 D BROWN & BROWN INC COMMON 115236101 529 22500 SH - DEFINED 02 6000 16500 0 D BROWN & BROWN INC COMMON 115236101 2848 121200 SH - OTHER 02 14200 107000 0 D BROWN & BROWN INC COMMON 115236101 84 3563 SH - DEFINED 05 3563 0 0 D BROWN FORMAN CORP COMMON 115637100 51 688 SH - DEFINED 02 688 0 0 D BROWN FORMAN CORP COMMON 115637100 150 2000 SH - OTHER 02 2000 0 0 D BROWN FORMAN CORP COMMON 115637209 283 3820 SH - DEFINED 02 3725 95 0 D BROWN FORMAN CORP COMMON 115637209 175 2358 SH - DEFINED 02 2358 0 0 D BROWN FORMAN CORP COMMON 115637209 291 3927 SH - OTHER 02 3900 27 0 D BROWN FORMAN CORP COMMON 115637209 74 1000 SH - OTHER 02 1000 0 0 D BROWN FORMAN CORP COMMON 115637209 175851 2372836 SH - DEFINED 04 2308156 0 64680 D BROWN FORMAN CORP COMMON 115637209 5069 68400 SH - DEFINED 04 68400 0 0 D BROWN FORMAN CORP COMMON 115637209 2967 40040 SH - DEFINED 04 40040 0 0 D BROWN FORMAN CORP COMMON 115637209 7768 104819 SH - OTHER 04 0 104819 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 171 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROWN FORMAN CORP COMMON 115637209 35160 474431 SH - OTHER 04 0 474431 0 D BROWN FORMAN CORP COMMON 115637209 67 899 SH - DEFINED 05 899 0 0 D BROWN FORMAN CORP COMMON 115637209 2 28 SH - DEFINED 07 0 28 0 D BROWN FORMAN CORP COMMON 115637209 4 54 SH - DEFINED 07 0 54 0 D BROWN FORMAN CORP COMMON 115637209 2 30 SH - DEFINED 07 30 0 0 D BROWN FORMAN CORP COMMON 115637209 0 2 SH - OTHER 07 0 2 0 D BROWN FORMAN CORP COMMON 115637209 3644 49172 SH - DEFINED 09 49172 0 0 D BROWN FORMAN CORP COMMON 115637209 97 1310 SH - DEFINED 11 1310 0 0 D BROWN FORMAN CORP COMMON 115637209 7513 101378 SH - DEFINED 11 101378 0 0 D BROWN FORMAN CORP COMMON 115637209 14 188 SH - DEFINED 11 0 0 188 D BROWN SHOE INC NEW COMMON 115736100 3 225 SH - OTHER 02 0 225 0 D BROWN SHOE INC NEW COMMON 115736100 8017 528467 SH - DEFINED 04 485187 0 43280 D BROWN SHOE INC NEW COMMON 115736100 10 630 SH - DEFINED 05 630 0 0 D BROWN SHOE INC NEW COMMON 115736100 278 18300 SH - DEFINED 08 18300 0 0 D BROWN SHOE INC NEW COMMON 115736100 230 15169 SH - DEFINED 11 9073 0 6096 D BROWN SHOE INC NEW COMMON 115736100 3442 226868 SH - DEFINED 11 226868 0 0 D BROWN SHOE INC NEW COMMON 115736100 21 1360 SH - DEFINED 01 0 1360 0 D BRUKER BIOSCIENCES CORP COMMON 116794108 201 15145 SH - DEFINED 02 0 15145 0 D BRUKER BIOSCIENCES CORP COMMON 116794108 126 9475 SH - DEFINED 04 9475 0 0 D BRUKER BIOSCIENCES CORP COMMON 116794108 5 393 SH - DEFINED 05 393 0 0 D BRUKER BIOSCIENCES CORP COMMON 116794108 38 2844 SH - DEFINED 06 2844 0 0 D BRUKER BIOSCIENCES CORP COMMON 116794108 40 2990 SH - DEFINED 08 2990 0 0 D BRUKER BIOSCIENCES CORP COMMON 116794108 8 620 SH - DEFINED 01 0 620 0 D BRUNSWICK CORP COMMON 117043109 3162 185440 SH - DEFINED 02 185440 0 0 D BRUNSWICK CORP COMMON 117043109 127 7450 SH - OTHER 02 7450 0 0 D BRUNSWICK CORP COMMON 117043109 8 464 SH - OTHER 02 464 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 172 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRUNSWICK CORP COMMON 117043109 830 48669 SH - DEFINED 04 45283 0 3386 D BRUNSWICK CORP COMMON 117043109 42 2486 SH - DEFINED 05 2486 0 0 D BRUNSWICK CORP COMMON 117043109 0 13 SH - DEFINED 07 0 13 0 D BRUNSWICK CORP COMMON 117043109 0 6 SH - OTHER 07 0 6 0 D BRUNSWICK CORP COMMON 117043109 1009 59152 SH - DEFINED 09 59152 0 0 D BRUNSWICK CORP COMMON 117043109 324 18995 SH - DEFINED 11 14913 0 4082 D BRUNSWICK CORP COMMON 117043109 1235 72427 SH - DEFINED 11 72427 0 0 D BRUNSWICK CORP COMMON 117043109 3 191 SH - DEFINED 11 0 0 191 D BRUSH ENGINEERED M COMMON 117421107 19 500 SH - OTHER 02 500 0 0 D BRUSH ENGINEERED M COMMON 117421107 43 1162 SH - DEFINED 05 1162 0 0 D BRUSH ENGINEERED M COMMON 117421107 93 2515 SH - DEFINED 08 2515 0 0 D BRUSH ENGINEERED M COMMON 117421107 172 4643 SH - DEFINED 11 4643 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 178 3600 SH - DEFINED 02 3600 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 99 2000 SH - OTHER 02 2000 0 0 D BUCKEYE PARTNERS L P COMMON 118230101 92 1854 SH - OTHER 02 632 0 1222 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 9304 744300 SH - DEFINED 04 718000 0 26300 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 5 419 SH - DEFINED 05 419 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 136 10918 SH - DEFINED 06 10918 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 4 285 SH - DEFINED 07 285 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 3486 278857 SH - DEFINED 11 278857 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 102 1030 SH - DEFINED 02 0 1030 0 D BUCYRUS INTL INC NEW COMMON 118759109 62 620 SH - DEFINED 02 620 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 99 1000 SH - OTHER 02 1000 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 40 400 SH - OTHER 02 400 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 12324 124000 SH - DEFINED 04 107100 0 16900 D BUCYRUS INTL INC NEW COMMON 118759109 11546 116164 SH - DEFINED 04 116164 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 173 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BUCYRUS INTL INC NEW COMMON 118759109 33 331 SH - DEFINED 04 331 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 26 258 SH - DEFINED 05 258 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 7 67 SH - DEFINED 07 67 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 15 150 SH - DEFINED 07 150 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 1323 13311 SH - OTHER 10 0 13311 0 D BUCYRUS INTL INC NEW COMMON 118759109 149 1500 SH - DEFINED 11 0 0 1500 D BUCYRUS INTL INC NEW COMMON 118759109 11897 119700 SH - DEFINED 11 119700 0 0 D BUCYRUS INTL INC NEW COMMON 118759109 248 2500 SH - OTHER 01 2500 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 2 400 SH - DEFINED 05 400 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 31 5550 SH - DEFINED 07 5550 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 2 370 SH - DEFINED 07 0 370 0 D BUILDING MATLS HLDG CORP COMMON 120113105 62 11224 SH - DEFINED 11 11224 0 0 D BURGER KING HLDGS INC COMMON 121208201 108 3800 SH - DEFINED 02 3800 0 0 D BURGER KING HLDGS INC COMMON 121208201 173 6085 SH - DEFINED 02 6085 0 0 D BURGER KING HLDGS INC COMMON 121208201 100314 3518570 SH - DEFINED 04 3329470 0 189100 D BURGER KING HLDGS INC COMMON 121208201 1277 44800 SH - DEFINED 04 44800 0 0 D BURGER KING HLDGS INC COMMON 121208201 3111 109118 SH - OTHER 04 0 109118 0 D BURGER KING HLDGS INC COMMON 121208201 14317 502163 SH - OTHER 04 0 502163 0 D BURGER KING HLDGS INC COMMON 121208201 1 35 SH - DEFINED 07 35 0 0 D BURGER KING HLDGS INC COMMON 121208201 60 2100 SH - DEFINED 08 2100 0 0 D BURGER KING HLDGS INC COMMON 121208201 411 14400 SH - DEFINED 11 0 0 14400 D BURGER KING HLDGS INC COMMON 121208201 23787 834350 SH - DEFINED 11 834350 0 0 D BURLINGTN NTH SANT COMMON 12189T104 3216 38635 SH - DEFINED 02 31428 2187 5020 D BURLINGTN NTH SANT COMMON 12189T104 12772 153450 SH - DEFINED 02 152949 0 501 D BURLINGTN NTH SANT COMMON 12189T104 2695 32379 SH - OTHER 02 12050 9321 10908 D BURLINGTN NTH SANT COMMON 12189T104 2926 35152 SH - OTHER 02 32275 2127 750 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 174 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTN NTH SANT COMMON 12189T104 111994 1345596 SH - DEFINED 04 378869 0 966727 D BURLINGTN NTH SANT COMMON 12189T104 510 6133 SH - DEFINED 04 0 2933 3200 D BURLINGTN NTH SANT COMMON 12189T104 1357 16300 SH - DEFINED 04 16300 0 0 D BURLINGTN NTH SANT COMMON 12189T104 170 2046 SH - OTHER 04 0 2046 0 D BURLINGTN NTH SANT COMMON 12189T104 27 326 SH - DEFINED 05 326 0 0 D BURLINGTN NTH SANT COMMON 12189T104 47 564 SH - DEFINED 07 564 0 0 D BURLINGTN NTH SANT COMMON 12189T104 694 8340 SH - DEFINED 07 510 0 7830 D BURLINGTN NTH SANT COMMON 12189T104 425 5101 SH - DEFINED 07 5000 101 0 D BURLINGTN NTH SANT COMMON 12189T104 250 3000 SH - DEFINED 07 3000 0 0 D BURLINGTN NTH SANT COMMON 12189T104 19 224 SH - DEFINED 07 60 164 0 D BURLINGTN NTH SANT COMMON 12189T104 6 70 SH - OTHER 07 0 70 0 D BURLINGTN NTH SANT COMMON 12189T104 1 15 SH - OTHER 07 0 15 0 D BURLINGTN NTH SANT COMMON 12189T104 999 12000 SH - OTHER 07 0 12000 0 D BURLINGTN NTH SANT COMMON 12189T104 3770 45300 SH - DEFINED 08 45300 0 0 D BURLINGTN NTH SANT COMMON 12189T104 227112 2728731 SH - DEFINED 09 2728731 0 0 D BURLINGTN NTH SANT COMMON 12189T104 612 7354 SH - DEFINED 11 7354 0 0 D BURLINGTN NTH SANT COMMON 12189T104 20563 247066 SH - DEFINED 11 247066 0 0 D BURLINGTN NTH SANT COMMON 12189T104 54 647 SH - DEFINED 11 0 0 647 D BURLINGTN NTH SANT COMMON 12189T104 47 565 SH - OTHER 01 510 55 0 D C&D TECHNOLOGIES INC COMMON 124661109 5 800 SH - DEFINED 02 800 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 2 369 SH - DEFINED 05 369 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 64 9669 SH - DEFINED 11 9669 0 0 D CAE INC COMMON 124765108 2 180 SH - DEFINED 02 180 0 0 D CAE INC COMMON 124765108 112 8400 SH - OTHER 02 8400 0 0 D CAE INC COMMON 124765108 268 20021 SH - DEFINED 06 20021 0 0 D CBL & ASSOC PROPER COMMON 124830100 19336 808720 SH - DEFINED 04 190400 0 618320 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 175 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CBL & ASSOC PROPER COMMON 124830100 0 4 SH - DEFINED 05 4 0 0 D CBS CORP NEW COMMON 124857202 4840 177609 SH - DEFINED 02 164181 1483 11945 D CBS CORP NEW COMMON 124857202 1078 39559 SH - DEFINED 02 33486 0 6073 D CBS CORP NEW COMMON 124857202 1134 41628 SH - OTHER 02 36563 2548 1517 D CBS CORP NEW COMMON 124857202 502 18426 SH - OTHER 02 12535 868 5023 D CBS CORP NEW COMMON 124857202 54541 2001508 SH - DEFINED 04 1321168 0 680340 D CBS CORP NEW COMMON 124857202 55 2000 SH - DEFINED 04 0 0 2000 D CBS CORP NEW COMMON 124857202 177 6500 SH - DEFINED 04 6500 0 0 D CBS CORP NEW COMMON 124857202 0 7 SH - OTHER 04 0 7 0 D CBS CORP NEW COMMON 124857202 960 35214 SH - DEFINED 05 35214 0 0 D CBS CORP NEW COMMON 124857202 830 30455 SH - DEFINED 07 14692 0 15763 D CBS CORP NEW COMMON 124857202 0 6 SH - DEFINED 07 0 6 0 D CBS CORP NEW COMMON 124857202 319 11695 SH - DEFINED 07 11415 280 0 D CBS CORP NEW COMMON 124857202 34 1250 SH - DEFINED 07 750 0 500 D CBS CORP NEW COMMON 124857202 22 824 SH - DEFINED 07 804 20 0 D CBS CORP NEW COMMON 124857202 19 704 SH - OTHER 07 0 704 0 D CBS CORP NEW COMMON 124857202 1 43 SH - OTHER 07 0 43 0 D CBS CORP NEW COMMON 124857202 13173 483424 SH - DEFINED 09 483424 0 0 D CBS CORP NEW COMMON 124857202 45 1653 SH - OTHER 10 0 1653 0 D CBS CORP NEW COMMON 124857202 283 10389 SH - DEFINED 11 10389 0 0 D CBS CORP NEW COMMON 124857202 5697 209068 SH - DEFINED 11 209068 0 0 D CBS CORP NEW COMMON 124857202 41 1487 SH - DEFINED 11 0 0 1487 D CBS CORP NEW COMMON 124857202 69 2525 SH - DEFINED 01 1925 0 600 D CBS CORP NEW COMMON 124857202 155 5697 SH - OTHER 01 3347 450 1900 D CBRL GROUP INC COMMON 12489V106 13 400 SH - DEFINED 02 400 0 0 D CBRL GROUP INC COMMON 12489V106 2517 77713 SH - DEFINED 04 65301 0 12412 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CBRL GROUP INC COMMON 12489V106 32 989 SH - DEFINED 05 989 0 0 D CBRL GROUP INC COMMON 12489V106 370 11408 SH - DEFINED 11 6823 0 4585 D CBRL GROUP INC COMMON 12489V106 5738 177145 SH - DEFINED 11 177145 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 3 130 SH - DEFINED 02 0 130 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 58 2682 SH - DEFINED 02 2640 0 42 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 4 177 SH - OTHER 02 0 177 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 3 136 SH - OTHER 02 136 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 462 21460 SH - DEFINED 04 14861 0 6599 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 2 114 SH - DEFINED 04 114 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 55 2570 SH - DEFINED 05 2570 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 1 27 SH - DEFINED 07 0 27 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 7 340 SH - DEFINED 07 0 340 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 0 15 SH - OTHER 07 0 15 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 282 13100 SH - DEFINED 08 13100 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 111 5138 SH - DEFINED 11 5138 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 723 33533 SH - DEFINED 11 33533 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 9 430 SH - DEFINED 11 0 0 430 D C-COR NET CORP COMMON 125010108 90 8158 SH - DEFINED 05 8158 0 0 D C-COR NET CORP COMMON 125010108 46 4204 SH - DEFINED 06 4204 0 0 D CF INDS HLDGS INC COMMON 125269100 479 4355 SH - DEFINED 02 2010 2345 0 D CF INDS HLDGS INC COMMON 125269100 72 650 SH - DEFINED 02 650 0 0 D CF INDS HLDGS INC COMMON 125269100 182 1650 SH - OTHER 02 0 1650 0 D CF INDS HLDGS INC COMMON 125269100 110 1000 SH - OTHER 02 1000 0 0 D CF INDS HLDGS INC COMMON 125269100 95479 867516 SH - DEFINED 04 802788 0 64728 D CF INDS HLDGS INC COMMON 125269100 599 5442 SH - DEFINED 04 5442 0 0 D CF INDS HLDGS INC COMMON 125269100 668 6065 SH - DEFINED 04 6065 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 177 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CF INDS HLDGS INC COMMON 125269100 899 8171 SH - DEFINED 04 8171 0 0 D CF INDS HLDGS INC COMMON 125269100 1620 14716 SH - OTHER 04 0 14716 0 D CF INDS HLDGS INC COMMON 125269100 15167 137810 SH - DEFINED 05 137810 0 0 D CF INDS HLDGS INC COMMON 125269100 70 640 SH - DEFINED 07 0 640 0 D CF INDS HLDGS INC COMMON 125269100 18 160 SH - OTHER 07 0 160 0 D CF INDS HLDGS INC COMMON 125269100 11 100 SH - OTHER 07 0 100 0 D CF INDS HLDGS INC COMMON 125269100 1134 10300 SH - DEFINED 08 10300 0 0 D CF INDS HLDGS INC COMMON 125269100 516 4689 SH - DEFINED 09 4689 0 0 D CF INDS HLDGS INC COMMON 125269100 35 314 SH - OTHER 10 0 314 0 D CF INDS HLDGS INC COMMON 125269100 682 6193 SH - DEFINED 11 3705 0 2488 D CF INDS HLDGS INC COMMON 125269100 24939 226591 SH - DEFINED 11 226591 0 0 D CH ENERGY GROUP INC COMMON 12541M102 4 86 SH - OTHER 02 86 0 0 D CH ENERGY GROUP INC COMMON 12541M102 2695 60500 SH - DEFINED 04 60500 0 0 D CH ENERGY GROUP INC COMMON 12541M102 10 234 SH - DEFINED 05 234 0 0 D CH ENERGY GROUP INC COMMON 12541M102 239 5371 SH - DEFINED 11 5371 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 560 10346 SH - DEFINED 02 10314 32 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 96 1776 SH - DEFINED 02 1768 0 8 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 364 6726 SH - OTHER 02 0 6726 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 11 200 SH - OTHER 02 200 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 746 13791 SH - DEFINED 04 8132 0 5659 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 14 252 SH - DEFINED 05 252 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 1555 28725 SH - DEFINED 07 28725 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 8079 149282 SH - DEFINED 09 149282 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 139 2574 SH - DEFINED 11 2574 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 1557 28761 SH - DEFINED 11 28761 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 20 368 SH - DEFINED 11 0 0 368 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 178 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D C H ROBINSON WORLDWIDE INC COMMON 12541W209 37 676 SH - DEFINED 01 676 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 30 562 SH - OTHER 01 562 0 0 D CIGNA CORPORATION COMMON 125509109 10175 189366 SH - DEFINED 02 163146 377 25843 D CIGNA CORPORATION COMMON 125509109 3341 62180 SH - DEFINED 02 59305 0 2875 D CIGNA CORPORATION COMMON 125509109 7209 134166 SH - OTHER 02 108290 5577 19699 D CIGNA CORPORATION COMMON 125509109 1762 32794 SH - OTHER 02 32794 0 0 D CIGNA CORPORATION COMMON 125509109 142787 2657492 SH - DEFINED 04 1660105 0 997387 D CIGNA CORPORATION COMMON 125509109 37598 699750 SH - DEFINED 04 583024 39047 77679 D CIGNA CORPORATION COMMON 125509109 1210 22529 SH - DEFINED 04 0 0 22529 D CIGNA CORPORATION COMMON 125509109 1385 25770 SH - DEFINED 04 25770 0 0 D CIGNA CORPORATION COMMON 125509109 2431 45254 SH - DEFINED 04 19013 8865 17376 D CIGNA CORPORATION COMMON 125509109 2 34 SH - OTHER 04 0 34 0 D CIGNA CORPORATION COMMON 125509109 7 138 SH - DEFINED 05 138 0 0 D CIGNA CORPORATION COMMON 125509109 3093 57566 SH - DEFINED 07 12980 16 44570 D CIGNA CORPORATION COMMON 125509109 0 9 SH - DEFINED 07 0 9 0 D CIGNA CORPORATION COMMON 125509109 471 8762 SH - DEFINED 07 8527 235 0 D CIGNA CORPORATION COMMON 125509109 71 1325 SH - DEFINED 07 925 0 400 D CIGNA CORPORATION COMMON 125509109 88 1636 SH - DEFINED 07 700 936 0 D CIGNA CORPORATION COMMON 125509109 24 455 SH - OTHER 07 0 455 0 D CIGNA CORPORATION COMMON 125509109 1 15 SH - OTHER 07 0 15 0 D CIGNA CORPORATION COMMON 125509109 10833 201619 SH - DEFINED 09 201619 0 0 D CIGNA CORPORATION COMMON 125509109 526 9781 SH - OTHER 10 0 9781 0 D CIGNA CORPORATION COMMON 125509109 989 18398 SH - DEFINED 11 14234 0 4164 D CIGNA CORPORATION COMMON 125509109 16261 302645 SH - DEFINED 11 302645 0 0 D CIGNA CORPORATION COMMON 125509109 302 5626 SH - DEFINED 11 0 0 5626 D CIGNA CORPORATION COMMON 125509109 117 2185 SH - DEFINED 01 1585 0 600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 179 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIGNA CORPORATION COMMON 125509109 114 2125 SH - OTHER 01 1975 150 0 D CIT GROUP INC COMMON 125581108 4260 177279 SH - DEFINED 02 114847 37759 24673 D CIT GROUP INC COMMON 125581108 1629 67777 SH - DEFINED 02 48908 0 18869 D CIT GROUP INC COMMON 125581108 1480 61590 SH - OTHER 02 11945 48745 300 D CIT GROUP INC COMMON 125581108 275 11459 SH - OTHER 02 0 11459 0 D CIT GROUP INC COMMON 125581108 134 5597 SH - OTHER 02 5597 0 0 D CIT GROUP INC COMMON 125581108 94385 3927789 SH - DEFINED 04 2145086 0 1782703 D CIT GROUP INC COMMON 125581108 1518 63176 SH - DEFINED 04 52376 0 10800 D CIT GROUP INC COMMON 125581108 622 25900 SH - DEFINED 04 25900 0 0 D CIT GROUP INC COMMON 125581108 102 4232 SH - OTHER 04 0 4232 0 D CIT GROUP INC COMMON 125581108 11 461 SH - DEFINED 05 461 0 0 D CIT GROUP INC COMMON 125581108 1181 49160 SH - DEFINED 07 8175 0 40985 D CIT GROUP INC COMMON 125581108 97 4020 SH - DEFINED 07 0 4020 0 D CIT GROUP INC COMMON 125581108 243 10130 SH - DEFINED 07 10085 45 0 D CIT GROUP INC COMMON 125581108 133 5545 SH - DEFINED 07 925 4400 220 D CIT GROUP INC COMMON 125581108 13 535 SH - DEFINED 07 535 0 0 D CIT GROUP INC COMMON 125581108 887 36909 SH - DEFINED 07 380 36529 0 D CIT GROUP INC COMMON 125581108 3 130 SH - OTHER 07 0 130 0 D CIT GROUP INC COMMON 125581108 22 900 SH - OTHER 07 0 900 0 D CIT GROUP INC COMMON 125581108 3417 142198 SH - DEFINED 09 142198 0 0 D CIT GROUP INC COMMON 125581108 686 28557 SH - DEFINED 11 24552 0 4005 D CIT GROUP INC COMMON 125581108 6436 267849 SH - DEFINED 11 267849 0 0 D CIT GROUP INC COMMON 125581108 260 10812 SH - DEFINED 11 0 0 10812 D CIT GROUP INC COMMON 125581108 40 1650 SH - DEFINED 01 1100 0 550 D CIT GROUP INC COMMON 125581108 56 2320 SH - OTHER 01 2045 275 0 D CLECO CORP NEW COMMON 12561W105 6 205 SH - DEFINED 02 88 117 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 180 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLECO CORP NEW COMMON 12561W105 40 1440 SH - DEFINED 02 1440 0 0 D CLECO CORP NEW COMMON 12561W105 480 17280 SH - OTHER 02 7280 0 10000 D CLECO CORP NEW COMMON 12561W105 0 5 SH - OTHER 02 5 0 0 D CLECO CORP NEW COMMON 12561W105 5010 180225 SH - DEFINED 04 180225 0 0 D CLECO CORP NEW COMMON 12561W105 21 759 SH - DEFINED 05 759 0 0 D CLECO CORP NEW COMMON 12561W105 0 4 SH - DEFINED 07 0 4 0 D CLECO CORP NEW COMMON 12561W105 0 12 SH - DEFINED 07 0 12 0 D CLECO CORP NEW COMMON 12561W105 1 48 SH - DEFINED 07 0 48 0 D CLECO CORP NEW COMMON 12561W105 200 7200 SH - DEFINED 08 7200 0 0 D CLECO CORP NEW COMMON 12561W105 7845 282197 SH - DEFINED 09 282197 0 0 D CKX INC COMMON 12562M106 0 9 SH - DEFINED 05 9 0 0 D CKX INC COMMON 12562M106 156 13000 SH - DEFINED 08 13000 0 0 D CKX LANDS INC COMMON 12562N104 247 21050 SH - DEFINED 02 21050 0 0 D CME GROUP INC COMMON 12572Q105 2385 3477 SH - DEFINED 02 442 2975 60 D CME GROUP INC COMMON 12572Q105 2229 3249 SH - DEFINED 02 1741 0 1508 D CME GROUP INC COMMON 12572Q105 204 298 SH - OTHER 02 0 298 0 D CME GROUP INC COMMON 12572Q105 8231 11998 SH - OTHER 02 11998 0 0 D CME GROUP INC COMMON 12572Q105 124191 181036 SH - DEFINED 04 77075 0 103961 D CME GROUP INC COMMON 12572Q105 755 1100 SH - DEFINED 04 0 700 400 D CME GROUP INC COMMON 12572Q105 1372 2000 SH - DEFINED 04 2000 0 0 D CME GROUP INC COMMON 12572Q105 2 3 SH - DEFINED 05 3 0 0 D CME GROUP INC COMMON 12572Q105 26 38 SH - DEFINED 06 38 0 0 D CME GROUP INC COMMON 12572Q105 137 199 SH - DEFINED 07 0 199 0 D CME GROUP INC COMMON 12572Q105 108 157 SH - DEFINED 07 0 157 0 D CME GROUP INC COMMON 12572Q105 424 618 SH - DEFINED 07 0 611 0 D CME GROUP INC COMMON 12572Q105 311 453 SH - DEFINED 07 0 453 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 181 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CME GROUP INC COMMON 12572Q105 268 390 SH - DEFINED 07 0 390 0 D CME GROUP INC COMMON 12572Q105 54 79 SH - OTHER 07 0 79 0 D CME GROUP INC COMMON 12572Q105 158 231 SH - OTHER 07 0 231 0 D CME GROUP INC COMMON 12572Q105 713 1040 SH - DEFINED 08 1040 0 0 D CME GROUP INC COMMON 12572Q105 30239 44080 SH - DEFINED 09 44080 0 0 D CME GROUP INC COMMON 12572Q105 746 1087 SH - DEFINED 11 1087 0 0 D CME GROUP INC COMMON 12572Q105 34161 49798 SH - DEFINED 11 49798 0 0 D CME GROUP INC COMMON 12572Q105 441 643 SH - DEFINED 11 0 0 643 D CME GROUP INC COMMON 12572Q105 32 46 SH - DEFINED 01 0 46 0 D CMGI INC COMMON 125750307 3 200 SH - DEFINED 02 0 0 200 D CMGI INC COMMON 125750307 940 71833 SH - DEFINED 04 59803 0 12030 D CMGI INC COMMON 125750307 6 484 SH - DEFINED 05 484 0 0 D CMS ENERGY CORP BOND 125896AW0 7370 5510000 PRN - DEFINED 05 0 0 0 D CMS ENERGY CORP BOND 125896AY6 27776 16720000 PRN - DEFINED 05 0 0 0 D CMS ENERGY CORP COMMON 125896100 3397 195445 SH - DEFINED 02 173290 359 21796 D CMS ENERGY CORP COMMON 125896100 2869 165064 SH - DEFINED 02 146307 0 18757 D CMS ENERGY CORP COMMON 125896100 52 3009 SH - OTHER 02 2120 89 0 D CMS ENERGY CORP COMMON 125896100 37 2145 SH - OTHER 02 2145 0 0 D CMS ENERGY CORP COMMON 125896100 353695 20350691 SH - DEFINED 04 15069994 0 5280697 D CMS ENERGY CORP COMMON 125896100 1514 87128 SH - DEFINED 04 73528 0 13600 D CMS ENERGY CORP COMMON 125896100 3434 197600 SH - DEFINED 04 197600 0 0 D CMS ENERGY CORP COMMON 125896100 5197 299021 SH - OTHER 04 0 299021 0 D CMS ENERGY CORP COMMON 125896100 23812 1370089 SH - OTHER 04 0 1370089 0 D CMS ENERGY CORP COMMON 125896100 19 1107 SH - DEFINED 05 1107 0 0 D CMS ENERGY CORP COMMON 125896100 215 12365 SH - DEFINED 07 11270 0 1095 D CMS ENERGY CORP COMMON 125896100 1 56 SH - DEFINED 07 0 56 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 182 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CMS ENERGY CORP COMMON 125896100 267 15374 SH - DEFINED 07 15315 59 0 D CMS ENERGY CORP COMMON 125896100 29 1650 SH - DEFINED 07 1400 0 250 D CMS ENERGY CORP COMMON 125896100 11 650 SH - DEFINED 07 650 0 0 D CMS ENERGY CORP COMMON 125896100 7 390 SH - OTHER 07 0 390 0 D CMS ENERGY CORP COMMON 125896100 0 11 SH - OTHER 07 0 11 0 D CMS ENERGY CORP COMMON 125896100 2101 120900 SH - DEFINED 08 120900 0 0 D CMS ENERGY CORP COMMON 125896100 2968 170793 SH - DEFINED 09 170793 0 0 D CMS ENERGY CORP COMMON 125896100 1529 87948 SH - DEFINED 11 78813 0 9135 D CMS ENERGY CORP COMMON 125896100 19291 1109975 SH - DEFINED 11 1109975 0 0 D CMS ENERGY CORP COMMON 125896100 1178 67789 SH - DEFINED 11 0 0 67789 D CMS ENERGY CORP COMMON 125896100 32 1825 SH - DEFINED 01 1225 0 600 D CMS ENERGY CORP COMMON 125896100 54 3085 SH - OTHER 01 2685 400 0 D CSS INDS INC COMMON 125906107 237 6465 SH - DEFINED 04 6291 0 174 D CSS INDS INC COMMON 125906107 3 88 SH - DEFINED 05 88 0 0 D CSK AUTO CORP COMMON 125965103 1263 252000 SH - DEFINED 04 252000 0 0 D CSK AUTO CORP COMMON 125965103 3 525 SH - DEFINED 05 525 0 0 D CSK AUTO CORP COMMON 125965103 40 8000 SH - DEFINED 08 8000 0 0 D CSK AUTO CORP COMMON 125965103 1453 290100 SH - DEFINED 11 290100 0 0 D CNA FINANCIAL CORP COMMON 126117100 149 4430 SH - DEFINED 04 0 4430 0 D CNA FINANCIAL CORP COMMON 126117100 101 3000 SH - OTHER 07 3000 0 0 D CNET NETWORKS INC COMMON 12613R104 21 2328 SH - DEFINED 02 2328 0 0 D CNET NETWORKS INC COMMON 12613R104 1 80 SH - DEFINED 02 80 0 0 D CNET NETWORKS INC COMMON 12613R104 51 5600 SH - OTHER 02 5600 0 0 D CNET NETWORKS INC COMMON 12613R104 807 88300 SH - DEFINED 04 72100 0 16200 D CNET NETWORKS INC COMMON 12613R104 13 1452 SH - DEFINED 05 1452 0 0 D CNOOC LTD ADR 126132109 234 1400 SH - OTHER 02 1400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 183 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CNOOC LTD ADR 126132109 50 300 SH - OTHER 07 0 0 300 D CNOOC LTD ADR 126132109 2964 17700 SH - DEFINED 09 17700 0 0 D CNX GAS CORP COMMON 12618H309 792 24790 SH - DEFINED 02 1380 23410 0 D CNX GAS CORP COMMON 12618H309 9 290 SH - DEFINED 02 290 0 0 D CNX GAS CORP COMMON 12618H309 408 12770 SH - OTHER 02 0 12770 0 D CNX GAS CORP COMMON 12618H309 164 5140 SH - DEFINED 07 0 5140 0 D CNX GAS CORP COMMON 12618H309 31 980 SH - OTHER 07 0 980 0 D CNX GAS CORP COMMON 12618H309 26 810 SH - OTHER 07 0 810 0 D CRA INTL INC COMMON 12618T105 957 20100 SH - DEFINED 04 20100 0 0 D CRA INTL INC COMMON 12618T105 66 1396 SH - DEFINED 05 1396 0 0 D CSG SYS INTL INC BOND 126349AB5 845 1000000 PRN - DEFINED 05 0 0 0 D CSG SYSTEMS INTL I COMMON 126349109 4257 289232 SH - DEFINED 04 275448 0 13784 D CSG SYSTEMS INTL I COMMON 126349109 47 3205 SH - DEFINED 05 3205 0 0 D CSG SYSTEMS INTL I COMMON 126349109 224 15242 SH - DEFINED 11 9115 0 6127 D CSG SYSTEMS INTL I COMMON 126349109 8120 551639 SH - DEFINED 11 551639 0 0 D CSX CORP BOND 126408GA5 1569 1006000 PRN - DEFINED 05 0 0 0 D CSX CORP COMMON 126408103 6313 143534 SH - DEFINED 02 116977 1071 25486 D CSX CORP COMMON 126408103 2657 60404 SH - DEFINED 02 58596 0 1808 D CSX CORP COMMON 126408103 1702 38699 SH - OTHER 02 25226 7085 5488 D CSX CORP COMMON 126408103 1479 33626 SH - OTHER 02 28326 1300 4000 D CSX CORP COMMON 126408103 39171 890652 SH - DEFINED 04 471331 0 419321 D CSX CORP COMMON 126408103 303 6900 SH - DEFINED 04 6900 0 0 D CSX CORP COMMON 126408103 9547 217072 SH - DEFINED 05 217072 0 0 D CSX CORP COMMON 126408103 557 12670 SH - DEFINED 07 11285 0 1385 D CSX CORP COMMON 126408103 3 59 SH - DEFINED 07 0 59 0 D CSX CORP COMMON 126408103 406 9228 SH - DEFINED 07 8968 260 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 184 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSX CORP COMMON 126408103 89 2025 SH - DEFINED 07 1675 0 350 D CSX CORP COMMON 126408103 23 520 SH - DEFINED 07 520 0 0 D CSX CORP COMMON 126408103 9 200 SH - OTHER 07 0 200 0 D CSX CORP COMMON 126408103 0 5 SH - OTHER 07 0 5 0 D CSX CORP COMMON 126408103 2049 46600 SH - DEFINED 08 46600 0 0 D CSX CORP COMMON 126408103 234724 5337052 SH - DEFINED 09 5337052 0 0 D CSX CORP COMMON 126408103 39 893 SH - OTHER 10 0 893 0 D CSX CORP COMMON 126408103 993 22580 SH - DEFINED 11 21306 0 1274 D CSX CORP COMMON 126408103 6271 142598 SH - DEFINED 11 142598 0 0 D CSX CORP COMMON 126408103 40 913 SH - DEFINED 11 0 0 913 D CSX CORP COMMON 126408103 121 2750 SH - DEFINED 01 1700 0 1050 D CSX CORP COMMON 126408103 29 655 SH - OTHER 01 530 125 0 D CTC MEDIA INC COMMON 12642X106 7263 240494 SH - DEFINED 04 224772 0 15722 D CTC MEDIA INC COMMON 12642X106 287 9506 SH - DEFINED 04 9506 0 0 D CTS CORP COMMON 126501105 13 1300 SH - DEFINED 02 1300 0 0 D CTS CORP COMMON 126501105 3555 358025 SH - DEFINED 04 337525 0 20500 D CTS CORP COMMON 126501105 5 477 SH - DEFINED 05 477 0 0 D CTS CORP COMMON 126501105 3781 380808 SH - DEFINED 11 380808 0 0 D CVR ENERGY INC COMMON 12662P108 40 1600 SH - DEFINED 02 1600 0 0 D CVR ENERGY INC COMMON 12662P108 27611 1107100 SH - DEFINED 04 1077300 0 29800 D CVR ENERGY INC COMMON 12662P108 464 18600 SH - DEFINED 04 18600 0 0 D CVR ENERGY INC COMMON 12662P108 1142 45805 SH - OTHER 04 0 45805 0 D CVR ENERGY INC COMMON 12662P108 5081 203745 SH - OTHER 04 0 203745 0 D CVR ENERGY INC COMMON 12662P108 0 15 SH - DEFINED 07 15 0 0 D CVR ENERGY INC COMMON 12662P108 1372 55000 SH - DEFINED 11 55000 0 0 D CVS CORP COMMON 126650100 37851 952220 SH - DEFINED 02 705441 34916 211863 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 185 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP COMMON 126650100 36628 921463 SH - DEFINED 02 838745 0 82718 D CVS CORP COMMON 126650100 33606 845422 SH - OTHER 02 564438 197665 83319 D CVS CORP COMMON 126650100 476 11977 SH - OTHER 02 0 11977 0 D CVS CORP COMMON 126650100 665 16724 SH - OTHER 02 0 16724 0 D CVS CORP COMMON 126650100 27 670 SH - OTHER 02 0 670 0 D CVS CORP COMMON 126650100 174 4373 SH - OTHER 02 0 4373 0 D CVS CORP COMMON 126650100 8665 217998 SH - OTHER 02 205549 1252 11197 D CVS CORP COMMON 126650100 260748 6559708 SH - DEFINED 04 3872863 0 2686845 D CVS CORP COMMON 126650100 20575 517612 SH - DEFINED 04 366502 42729 108381 D CVS CORP COMMON 126650100 1118 28138 SH - DEFINED 04 0 0 28138 D CVS CORP COMMON 126650100 1146 28829 SH - DEFINED 04 28829 0 0 D CVS CORP COMMON 126650100 3243 81578 SH - DEFINED 04 52640 9998 18940 D CVS CORP COMMON 126650100 3275 82388 SH - OTHER 04 0 82388 0 D CVS CORP COMMON 126650100 59 1483 SH - DEFINED 05 1483 0 0 D CVS CORP COMMON 126650100 1278 32155 SH - DEFINED 07 26195 1400 4560 D CVS CORP COMMON 126650100 1974 49662 SH - DEFINED 07 6135 62 43465 D CVS CORP COMMON 126650100 23 573 SH - DEFINED 07 500 73 0 D CVS CORP COMMON 126650100 2251 56619 SH - DEFINED 07 46954 790 8875 D CVS CORP COMMON 126650100 191 4800 SH - DEFINED 07 4400 0 400 D CVS CORP COMMON 126650100 342 8615 SH - DEFINED 07 8115 0 500 D CVS CORP COMMON 126650100 107 2695 SH - DEFINED 07 339 2356 0 D CVS CORP COMMON 126650100 883 22225 SH - OTHER 07 12375 1200 8650 D CVS CORP COMMON 126650100 4 91 SH - OTHER 07 0 91 0 D CVS CORP COMMON 126650100 43 1075 SH - OTHER 07 925 150 0 D CVS CORP COMMON 126650100 4 110 SH - OTHER 07 0 110 0 D CVS CORP COMMON 126650100 60 1500 SH - OTHER 07 1000 0 500 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 186 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP COMMON 126650100 4694 118100 SH - DEFINED 08 118100 0 0 D CVS CORP COMMON 126650100 163312 4108479 SH - DEFINED 09 4108479 0 0 D CVS CORP COMMON 126650100 2616 65810 SH - OTHER 10 0 65810 0 D CVS CORP COMMON 126650100 1994 50153 SH - DEFINED 11 50153 0 0 D CVS CORP COMMON 126650100 26272 660931 SH - DEFINED 11 660931 0 0 D CVS CORP COMMON 126650100 1842 46331 SH - DEFINED 11 0 0 46331 D CVS CORP COMMON 126650100 1855 46670 SH - DEFINED 01 39445 0 7225 D CVS CORP COMMON 126650100 823 20695 SH - OTHER 01 8870 7625 4200 D CV THERAPEUTICS INC BOND 126667AF1 11690 14000000 PRN - DEFINED 05 0 0 0 D CV THERAPEUTICS INC BOND 126667AG9 6917 8500000 PRN - DEFINED 05 0 0 0 D CV THERAPEUTICS INC COMMON 126667104 8 832 SH - DEFINED 02 832 0 0 D CV THERAPEUTICS INC COMMON 126667104 5 580 SH - OTHER 02 0 580 0 D CV THERAPEUTICS INC COMMON 126667104 32 3485 SH - DEFINED 05 3485 0 0 D CV THERAPEUTICS INC COMMON 126667104 7240 800000 SH - DEFINED 08 800000 0 0 D CA INC COMMON 12673P105 199 7970 SH - DEFINED 02 4712 3258 0 D CA INC COMMON 12673P105 212 8502 SH - DEFINED 02 8491 0 11 D CA INC COMMON 12673P105 34 1378 SH - OTHER 02 1015 363 0 D CA INC COMMON 12673P105 22 868 SH - OTHER 02 531 337 0 D CA INC COMMON 12673P105 34435 1380141 SH - DEFINED 04 1149669 0 230472 D CA INC COMMON 12673P105 0 8 SH - DEFINED 04 0 0 8 D CA INC COMMON 12673P105 18 702 SH - DEFINED 05 702 0 0 D CA INC COMMON 12673P105 26 1032 SH - DEFINED 06 1032 0 0 D CA INC COMMON 12673P105 5 186 SH - DEFINED 07 0 186 0 D CA INC COMMON 12673P105 16 655 SH - DEFINED 07 635 20 0 D CA INC COMMON 12673P105 0 5 SH - OTHER 07 0 5 0 D CA INC COMMON 12673P105 374 15000 SH - OTHER 07 15000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 187 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CA INC COMMON 12673P105 8245 330447 SH - DEFINED 09 330447 0 0 D CA INC COMMON 12673P105 765 30662 SH - DEFINED 11 24052 0 6610 D CA INC COMMON 12673P105 12411 497419 SH - DEFINED 11 497419 0 0 D CA INC COMMON 12673P105 21 851 SH - DEFINED 11 0 0 851 D CA INC COMMON 12673P105 73 2925 SH - OTHER 01 0 0 2925 D CABLEVISION SYS CP COMMON 12686C109 257 10500 SH - DEFINED 02 10500 0 0 D CABLEVISION SYS CP COMMON 12686C109 13 550 SH - DEFINED 02 550 0 0 D CABLEVISION SYS CP COMMON 12686C109 110 4500 SH - OTHER 02 4500 0 0 D CABLEVISION SYS CP COMMON 12686C109 110401 4506160 SH - DEFINED 04 4370530 0 135630 D CABLEVISION SYS CP COMMON 12686C109 5174 211200 SH - DEFINED 04 211200 0 0 D CABLEVISION SYS CP COMMON 12686C109 1717 70100 SH - DEFINED 04 70100 0 0 D CABLEVISION SYS CP COMMON 12686C109 3397 138654 SH - OTHER 04 0 138654 0 D CABLEVISION SYS CP COMMON 12686C109 15912 649454 SH - OTHER 04 0 649454 0 D CABLEVISION SYS CP COMMON 12686C109 792 32308 SH - DEFINED 05 32308 0 0 D CABLEVISION SYS CP COMMON 12686C109 16 670 SH - DEFINED 07 45 625 0 D CABLEVISION SYS CP COMMON 12686C109 644 26300 SH - DEFINED 08 26300 0 0 D CABLEVISION SYS CP COMMON 12686C109 3016 123100 SH - DEFINED 11 123100 0 0 D CABOT CORP COMMON 127055101 1 33 SH - DEFINED 02 0 33 0 D CABOT CORP COMMON 127055101 71 2117 SH - DEFINED 05 2117 0 0 D CABOT CORP COMMON 127055101 0 4 SH - DEFINED 07 0 4 0 D CABOT CORP COMMON 127055101 1 38 SH - DEFINED 07 0 38 0 D CABOT CORP COMMON 127055101 1205 36133 SH - DEFINED 11 36133 0 0 D CABOT MICROELECTRO COMMON 12709P103 5 145 SH - DEFINED 02 145 0 0 D CABOT MICROELECTRO COMMON 12709P103 22 600 SH - DEFINED 02 600 0 0 D CABOT MICROELECTRO COMMON 12709P103 11 294 SH - DEFINED 05 294 0 0 D CABOT MICROELECTRO COMMON 12709P103 358 9961 SH - DEFINED 11 9961 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 188 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CABOT OIL & GAS CORP COMMON 127097103 177 4390 SH - DEFINED 02 4390 0 0 D CABOT OIL & GAS CORP COMMON 127097103 83 2050 SH - OTHER 02 2050 0 0 D CABOT OIL & GAS CORP COMMON 127097103 40 1000 SH - OTHER 02 1000 0 0 D CABOT OIL & GAS CORP COMMON 127097103 28418 703950 SH - DEFINED 04 605250 0 98700 D CABOT OIL & GAS CORP COMMON 127097103 1690 41853 SH - DEFINED 04 41853 0 0 D CABOT OIL & GAS CORP COMMON 127097103 74 1828 SH - DEFINED 05 1828 0 0 D CABOT OIL & GAS CORP COMMON 127097103 435 10780 SH - DEFINED 11 0 0 10780 D CABOT OIL & GAS CORP COMMON 127097103 25706 636750 SH - DEFINED 11 636750 0 0 D CACI INTL INC COMMON 127190304 293 6546 SH - DEFINED 02 2056 4490 0 D CACI INTL INC COMMON 127190304 457 10200 SH - OTHER 02 10200 0 0 D CACI INTL INC COMMON 127190304 3411 76200 SH - DEFINED 04 62000 0 14200 D CACI INTL INC COMMON 127190304 3 61 SH - DEFINED 05 61 0 0 D CACI INTL INC COMMON 127190304 9243 206449 SH - DEFINED 09 206449 0 0 D CACI INTL INC COMMON 127190304 1302 29082 SH - DEFINED 11 29082 0 0 D CACI INTL INC COMMON 127190304 3 74 SH - DEFINED 01 74 0 0 D CADBURY SCHWEPPES ADR 127209302 101 2050 SH - DEFINED 02 2050 0 0 D CADBURY SCHWEPPES ADR 127209302 1782 36100 SH - OTHER 02 36100 0 0 D CADBURY SCHWEPPES ADR 127209302 20 400 SH - OTHER 02 0 0 400 D CADBURY SCHWEPPES ADR 127209302 27 550 SH - DEFINED 07 550 0 0 D CADBURY SCHWEPPES ADR 127209302 6 125 SH - DEFINED 07 125 0 0 D CADBURY SCHWEPPES ADR 127209302 15 300 SH - OTHER 07 0 0 300 D CADENCE DESIGN SYSTEM INC BOND 127387AB4 1164 1010000 PRN - DEFINED 05 0 0 0 D CADENCE DESIGN SYSTEM INC BOND 127387AD0 295 287000 PRN - DEFINED 05 0 0 0 D CADENCE DESIGN SYS COMMON 127387108 116 6830 SH - DEFINED 02 6830 0 0 D CADENCE DESIGN SYS COMMON 127387108 66 3905 SH - DEFINED 02 3905 0 0 D CADENCE DESIGN SYS COMMON 127387108 58 3400 SH - OTHER 02 3400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 189 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CADENCE DESIGN SYS COMMON 127387108 38790 2280408 SH - DEFINED 04 2158367 0 122041 D CADENCE DESIGN SYS COMMON 127387108 788 46353 SH - DEFINED 04 46353 0 0 D CADENCE DESIGN SYS COMMON 127387108 2164 127244 SH - OTHER 04 0 127244 0 D CADENCE DESIGN SYS COMMON 127387108 1340 78792 SH - DEFINED 05 78792 0 0 D CADENCE DESIGN SYS COMMON 127387108 16 936 SH - DEFINED 07 0 936 0 D CADENCE DESIGN SYS COMMON 127387108 186928 10989313 SH - DEFINED 09 10989313 0 0 D CADENCE DESIGN SYS COMMON 127387108 54 3192 SH - OTHER 10 0 3192 0 D CADENCE DESIGN SYS COMMON 127387108 359 21111 SH - DEFINED 11 12628 0 8483 D CADENCE DESIGN SYS COMMON 127387108 13283 780920 SH - DEFINED 11 780920 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 1 62 SH - DEFINED 05 62 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 32012 2417799 SH - DEFINED 08 2417799 0 0 D CAL MAINE FOODS IN COMMON 128030202 1 47 SH - DEFINED 05 47 0 0 D CAL MAINE FOODS IN COMMON 128030202 3316 125000 SH - DEFINED 08 125000 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 23 765 SH - DEFINED 02 0 765 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 15975 536420 SH - DEFINED 04 471820 0 64600 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 6 188 SH - DEFINED 05 188 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 25 840 SH - DEFINED 07 60 780 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 170 5700 SH - DEFINED 08 5700 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 3999 256850 SH - DEFINED 04 231150 0 25700 D CALIFORNIA PIZZA K COMMON 13054D109 926 59500 SH - DEFINED 04 59500 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 5 317 SH - DEFINED 05 317 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 8 544 SH - DEFINED 07 544 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 4242 272426 SH - DEFINED 11 272426 0 0 D CALLAWAY GOLF CO COMMON 131193104 216 12376 SH - DEFINED 04 11624 0 752 D CALLAWAY GOLF CO COMMON 131193104 52 2968 SH - DEFINED 05 2968 0 0 D CALLAWAY GOLF CO COMMON 131193104 61 3514 SH - DEFINED 06 3514 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 190 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CALLAWAY GOLF CO COMMON 131193104 292 16741 SH - DEFINED 11 10016 0 6725 D CALLAWAY GOLF CO COMMON 131193104 5651 324208 SH - DEFINED 11 324208 0 0 D CALLAWAY GOLF CO COMMON 131193104 52 2990 SH - DEFINED 01 0 2990 0 D CALLIDUS SOFTWARE INC COMMON 13123E500 3778 730790 SH - DEFINED 04 730790 0 0 D CALLON PETE CO DEL COMMON 13123X102 716 43500 SH - DEFINED 04 43500 0 0 D CALLON PETE CO DEL COMMON 13123X102 3 154 SH - DEFINED 05 154 0 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 908 24525 SH - DEFINED 02 0 24525 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 11 300 SH - DEFINED 02 300 0 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 74 2000 SH - OTHER 02 2000 0 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 707 19100 SH - DEFINED 07 0 19100 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 494 13350 SH - DEFINED 07 0 13350 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 207 5600 SH - OTHER 07 0 5600 0 D CAMDEN PPTY TR COMMON 133131102 542 11248 SH - DEFINED 02 11198 0 50 D CAMDEN PPTY TR COMMON 133131102 86 1787 SH - OTHER 02 1132 155 500 D CAMDEN PPTY TR COMMON 133131102 28298 587700 SH - DEFINED 04 93680 0 494020 D CAMDEN PPTY TR COMMON 133131102 486 10100 SH - DEFINED 04 10100 0 0 D CAMDEN PPTY TR COMMON 133131102 303 6300 SH - DEFINED 04 6300 0 0 D CAMDEN PPTY TR COMMON 133131102 318 6600 SH - DEFINED 04 6600 0 0 D CAMDEN PPTY TR COMMON 133131102 4 91 SH - DEFINED 05 91 0 0 D CAMDEN PPTY TR COMMON 133131102 27 558 SH - DEFINED 09 558 0 0 D CAMDEN PPTY TR COMMON 133131102 1081 22442 SH - DEFINED 11 22442 0 0 D CAMECO CORPORATION COMMON 13321L108 17 430 SH - DEFINED 02 430 0 0 D CAMECO CORPORATION COMMON 13321L108 697 17500 SH - OTHER 02 6200 0 11300 D CAMECO CORPORATION COMMON 13321L108 20 500 SH - OTHER 02 500 0 0 D CAMECO CORPORATION COMMON 13321L108 47 1170 SH - DEFINED 05 1170 0 0 D CAMECO CORPORATION COMMON 13321L108 2993 75184 SH - DEFINED 06 75184 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 191 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMECO CORPORATION COMMON 13321L108 127 3200 SH - DEFINED 07 0 3200 0 D CAMECO CORPORATION COMMON 13321L108 68 1700 SH - OTHER 07 0 1700 0 D CAMECO CORPORATION COMMON 13321L108 12739 320001 SH - DEFINED 09 320001 0 0 D CAMERON INTERNATIONAL CORP BOND 13342BAB1 43 28000 PRN - DEFINED 05 0 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 3816 79288 SH - DEFINED 02 30246 27088 21954 D CAMERON INTERNATIONAL CORP COMMON 13342B105 371 7700 SH - DEFINED 02 7700 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1674 34784 SH - OTHER 02 22760 714 10610 D CAMERON INTERNATIONAL CORP COMMON 13342B105 0 10 SH - OTHER 02 10 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 20784 431826 SH - DEFINED 04 352226 0 79600 D CAMERON INTERNATIONAL CORP COMMON 13342B105 19514 405436 SH - DEFINED 04 312150 30630 62656 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1163 24168 SH - DEFINED 04 0 0 24168 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1315 27320 SH - DEFINED 04 27320 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1283 26648 SH - DEFINED 04 260 8888 17500 D CAMERON INTERNATIONAL CORP COMMON 13342B105 321 6674 SH - DEFINED 05 6674 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 3023 62810 SH - DEFINED 07 0 10 62800 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1 20 SH - DEFINED 07 0 20 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 128 2660 SH - DEFINED 07 128 2532 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 886 18400 SH - DEFINED 08 18400 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 402 8358 SH - OTHER 10 0 8358 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 313 6500 SH - DEFINED 11 0 0 6500 D CAMERON INTERNATIONAL CORP COMMON 13342B105 26584 552332 SH - DEFINED 11 552332 0 0 D CAMPBELL SOUP CO COMMON 134429109 865 24215 SH - DEFINED 02 9846 11948 2421 D CAMPBELL SOUP CO COMMON 134429109 1125 31479 SH - DEFINED 02 31363 0 116 D CAMPBELL SOUP CO COMMON 134429109 1272 35603 SH - OTHER 02 19377 16226 0 D CAMPBELL SOUP CO COMMON 134429109 1007 28180 SH - OTHER 02 28180 0 0 D CAMPBELL SOUP CO COMMON 134429109 50969 1426517 SH - DEFINED 04 255199 0 1171318 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 192 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMPBELL SOUP CO COMMON 134429109 29 800 SH - DEFINED 04 0 0 800 D CAMPBELL SOUP CO COMMON 134429109 475 13300 SH - DEFINED 04 13300 0 0 D CAMPBELL SOUP CO COMMON 134429109 43 1196 SH - DEFINED 05 1196 0 0 D CAMPBELL SOUP CO COMMON 134429109 17 484 SH - DEFINED 07 484 0 0 D CAMPBELL SOUP CO COMMON 134429109 549 15352 SH - DEFINED 07 15338 14 0 D CAMPBELL SOUP CO COMMON 134429109 115 3224 SH - DEFINED 07 0 3224 0 D CAMPBELL SOUP CO COMMON 134429109 395 11052 SH - DEFINED 07 1025 714 9313 D CAMPBELL SOUP CO COMMON 134429109 67 1883 SH - DEFINED 07 0 1883 0 D CAMPBELL SOUP CO COMMON 134429109 1366 38234 SH - OTHER 07 0 38234 0 D CAMPBELL SOUP CO COMMON 134429109 32 900 SH - OTHER 07 0 900 0 D CAMPBELL SOUP CO COMMON 134429109 189 5300 SH - DEFINED 08 5300 0 0 D CAMPBELL SOUP CO COMMON 134429109 4556 127508 SH - DEFINED 09 127508 0 0 D CAMPBELL SOUP CO COMMON 134429109 121 3374 SH - DEFINED 11 3374 0 0 D CAMPBELL SOUP CO COMMON 134429109 1347 37696 SH - DEFINED 11 37696 0 0 D CAMPBELL SOUP CO COMMON 134429109 17 483 SH - DEFINED 11 0 0 483 D CAMPBELL SOUP CO COMMON 134429109 211 5902 SH - DEFINED 01 3784 0 2118 D CAMPBELL SOUP CO COMMON 134429109 148 4154 SH - OTHER 01 2154 2000 0 D CANADIAN IMP BANK COMMON 136069101 1993 27898 SH - DEFINED 04 12340 4658 10900 D CANADIAN IMP BANK COMMON 136069101 6937 97122 SH - DEFINED 04 46312 0 50810 D CANADIAN IMP BANK COMMON 136069101 1891 26478 SH - DEFINED 06 26478 0 0 D CANADIAN NATL RY CO COMMON 136375102 211 4496 SH - DEFINED 02 4496 0 0 D CANADIAN NATL RY CO COMMON 136375102 354 7538 SH - DEFINED 02 7138 0 400 D CANADIAN NATL RY CO COMMON 136375102 239 5100 SH - OTHER 02 2000 300 2800 D CANADIAN NATL RY CO COMMON 136375102 1549 33000 SH - OTHER 02 0 33000 0 D CANADIAN NATL RY CO COMMON 136375102 1549 33000 SH - OTHER 02 0 33000 0 D CANADIAN NATL RY CO COMMON 136375102 1152 24540 SH - OTHER 02 23040 0 1500 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 193 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CANADIAN NATL RY CO COMMON 136375102 2308 49175 SH - DEFINED 04 30400 2775 16000 D CANADIAN NATL RY CO COMMON 136375102 19654 418793 SH - DEFINED 04 196757 27066 194970 D CANADIAN NATL RY CO COMMON 136375102 1356 28900 SH - DEFINED 05 28900 0 0 D CANADIAN NATL RY CO COMMON 136375102 1866 39753 SH - DEFINED 06 39753 0 0 D CANADIAN NATL RY CO COMMON 136375102 52 1100 SH - DEFINED 07 0 1100 0 D CANADIAN NATL RY CO COMMON 136375102 5 100 SH - DEFINED 07 0 100 0 D CANADIAN NATL RY CO COMMON 136375102 52 1100 SH - OTHER 07 0 1100 0 D CANADIAN NATL RY CO COMMON 136375102 3844 81900 SH - DEFINED 08 81900 0 0 D CANADIAN NATL RY CO COMMON 136375102 3685 78530 SH - DEFINED 09 78530 0 0 D CDN NAT RES COMMON 136385101 176 2400 SH - DEFINED 02 0 2400 0 D CDN NAT RES COMMON 136385101 17850 244048 SH - DEFINED 02 244048 0 0 D CDN NAT RES COMMON 136385101 1335 18251 SH - OTHER 02 5651 4900 7700 D CDN NAT RES COMMON 136385101 12609 172400 SH - DEFINED 04 172400 0 0 D CDN NAT RES COMMON 136385101 1976 27018 SH - DEFINED 04 9660 17358 0 D CDN NAT RES COMMON 136385101 3122 42681 SH - DEFINED 06 42681 0 0 D CDN NAT RES COMMON 136385101 212 2900 SH - DEFINED 07 400 2500 0 D CDN NAT RES COMMON 136385101 59 800 SH - DEFINED 07 0 800 0 D CDN NAT RES COMMON 136385101 15 200 SH - DEFINED 07 0 200 0 D CDN NAT RES COMMON 136385101 92 1260 SH - DEFINED 07 760 500 0 D CDN NAT RES COMMON 136385101 88 1200 SH - OTHER 07 0 1200 0 D CDN NAT RES COMMON 136385101 15 200 SH - OTHER 07 0 0 200 D CDN NAT RES COMMON 136385101 22 300 SH - OTHER 07 0 300 0 D CDN NAT RES COMMON 136385101 2662 36400 SH - DEFINED 08 36400 0 0 D CDN NAT RES COMMON 136385101 361 4930 SH - DEFINED 09 4930 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 1629 25200 SH - OTHER 02 0 24700 500 D CANADIAN PAC RY LTD COMMON 13645T100 134 2070 SH - DEFINED 04 0 2070 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 194 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CANADIAN PAC RY LTD COMMON 13645T100 784 12121 SH - DEFINED 06 12121 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 6 100 SH - OTHER 07 0 0 100 D CANADIAN PAC RY LTD COMMON 13645T100 609 9420 SH - DEFINED 09 9420 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 32 500 SH - DEFINED 01 500 0 0 D CANDELA CORP COMMON 136907102 3 627 SH - DEFINED 02 627 0 0 D CANDELA CORP COMMON 136907102 1 235 SH - DEFINED 05 235 0 0 D CANDELA CORP COMMON 136907102 18715 3354000 SH - DEFINED 08 3354000 0 0 D CANETIC RES TR COMMON 137513107 27 2000 SH - OTHER 02 2000 0 0 D CANETIC RES TR COMMON 137513107 242 18015 SH - DEFINED 06 18015 0 0 D CANETIC RES TR COMMON 137513107 188 14000 SH - OTHER 01 14000 0 0 D CANON INC ADR 138006309 108 2367 SH - DEFINED 02 867 1500 0 D CANON INC ADR 138006309 1364 29753 SH - DEFINED 02 29630 0 123 D CANON INC ADR 138006309 245 5350 SH - OTHER 02 0 3100 2250 D CANON INC ADR 138006309 242 5283 SH - OTHER 02 4939 292 52 D CANON INC ADR 138006309 3231 70502 SH - DEFINED 04 70502 0 0 D CANON INC ADR 138006309 15243 332601 SH - OTHER 04 0 332601 0 D CANON INC ADR 138006309 20578 449013 SH - OTHER 04 0 449013 0 D CANON INC ADR 138006309 23 500 SH - DEFINED 07 0 500 0 D CANON INC ADR 138006309 5 100 SH - DEFINED 07 0 100 0 D CANON INC ADR 138006309 458 9999 SH - DEFINED 07 299 9700 0 D CANON INC ADR 138006309 14 300 SH - OTHER 07 0 0 300 D CANON INC ADR 138006309 9 200 SH - OTHER 07 0 200 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 189 2890 SH - DEFINED 02 0 2890 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 95 1450 SH - OTHER 02 1450 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 8 115 SH - OTHER 07 0 115 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 9 130 SH - DEFINED 01 0 130 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 195 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL CORP OF THE WEST COMMON 140065202 868 44680 SH - DEFINED 04 41160 0 3520 D CAPITAL CORP OF THE WEST COMMON 140065202 3 165 SH - DEFINED 05 165 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 4201 88888 SH - DEFINED 02 61618 5667 21603 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2552 54000 SH - DEFINED 02 54000 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 3435 72673 SH - DEFINED 02 65657 0 7016 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 4776 101062 SH - OTHER 02 68910 26512 5590 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 603 12755 SH - OTHER 02 0 12755 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 4 75 SH - OTHER 02 0 75 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 772 16332 SH - OTHER 02 10950 0 5382 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 127739 2702907 SH - DEFINED 04 1514360 0 1188547 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 16866 356874 SH - DEFINED 04 328347 6582 21945 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 7785 164728 SH - DEFINED 04 161561 0 3167 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 237 5005 SH - OTHER 04 0 5005 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 35 742 SH - DEFINED 05 742 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 45 946 SH - DEFINED 06 946 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 652 13798 SH - DEFINED 07 13798 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1630 34500 SH - DEFINED 07 3068 20 31412 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 33 700 SH - DEFINED 07 0 700 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 56 1188 SH - DEFINED 07 800 388 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 40 845 SH - DEFINED 07 595 0 250 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 35 750 SH - DEFINED 07 100 0 650 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 38 806 SH - DEFINED 07 0 806 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 5 100 SH - OTHER 07 100 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2 50 SH - OTHER 07 0 50 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1 13 SH - OTHER 07 0 13 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 14 300 SH - OTHER 07 0 300 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 196 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 4723 99946 SH - DEFINED 09 99946 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 515 10888 SH - DEFINED 11 10888 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 9675 204714 SH - DEFINED 11 204714 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 476 10068 SH - DEFINED 11 0 0 10068 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 182 3850 SH - DEFINED 01 1850 0 2000 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 102 2150 SH - OTHER 01 0 50 2100 D CAPITAL SOUTHWEST CORP COMMON 140501107 237 2000 SH - OTHER 02 2000 0 0 D CAPITAL SOUTHWEST CORP COMMON 140501107 4 33 SH - DEFINED 05 33 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 1661 54200 SH - DEFINED 04 54200 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 4 133 SH - DEFINED 05 133 0 0 D CAPITALSOURCE INC BOND 14055XAF9 2372 2517000 PRN - DEFINED 05 0 0 0 D CAPITALSOURCE INC COMMON 14055X102 264 15000 SH - DEFINED 02 15000 0 0 D CAPITALSOURCE INC COMMON 14055X102 286 16240 SH - OTHER 02 0 15000 1240 D CAPITALSOURCE INC COMMON 14055X102 473 26871 SH - DEFINED 04 25927 0 944 D CAPITALSOURCE INC COMMON 14055X102 0 15 SH - DEFINED 04 15 0 0 D CAPITALSOURCE INC COMMON 14055X102 1 34 SH - DEFINED 05 34 0 0 D CAPITALSOURCE INC COMMON 14055X102 4 230 SH - DEFINED 07 0 230 0 D CAPITALSOURCE INC COMMON 14055X102 111 6300 SH - DEFINED 08 6300 0 0 D CAPITALSOURCE INC COMMON 14055X102 27526 1564875 SH - DEFINED 09 1564875 0 0 D CAPITALSOURCE INC COMMON 14055X102 370 21024 SH - DEFINED 11 12575 0 8449 D CAPITALSOURCE INC COMMON 14055X102 1529 86926 SH - DEFINED 11 86926 0 0 D CAPITOL BANCORP COMMON 14056D105 1225 60900 SH - DEFINED 04 60900 0 0 D CAPITOL BANCORP COMMON 14056D105 3 146 SH - DEFINED 05 146 0 0 D CAPITOL FEDERAL FI COMMON 14057C106 575 18560 SH - DEFINED 02 1080 17480 0 D CAPITOL FEDERAL FI COMMON 14057C106 38 1220 SH - DEFINED 02 1220 0 0 D CAPITOL FEDERAL FI COMMON 14057C106 363 11700 SH - OTHER 02 0 11700 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 197 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITOL FEDERAL FI COMMON 14057C106 136 4390 SH - DEFINED 07 0 4390 0 D CAPITOL FEDERAL FI COMMON 14057C106 34 1100 SH - OTHER 07 0 1100 0 D CAPITOL FEDERAL FI COMMON 14057C106 25 800 SH - OTHER 07 0 800 0 D CAPSTONE TURBINE C COMMON 14067D102 16 10000 SH - DEFINED 02 10000 0 0 D CAPSTONE TURBINE C COMMON 14067D102 0 207 SH - DEFINED 05 207 0 0 D CAPSTONE TURBINE C COMMON 14067D102 2486 1525000 SH - DEFINED 08 1525000 0 0 D CAPTARIS INC COMMON 14071N104 0 90 SH - DEFINED 05 90 0 0 D CAPTARIS INC COMMON 14071N104 92 21404 SH - DEFINED 11 21404 0 0 D CARDINAL HEALTH COMMON 14149Y108 20190 349604 SH - DEFINED 02 233749 1780 114075 D CARDINAL HEALTH COMMON 14149Y108 19712 341339 SH - DEFINED 02 315655 0 25684 D CARDINAL HEALTH COMMON 14149Y108 9830 170220 SH - OTHER 02 110974 45018 14078 D CARDINAL HEALTH COMMON 14149Y108 1059 18334 SH - OTHER 02 0 18334 0 D CARDINAL HEALTH COMMON 14149Y108 1424 24658 SH - OTHER 02 0 24658 0 D CARDINAL HEALTH COMMON 14149Y108 350 6056 SH - OTHER 02 0 6056 0 D CARDINAL HEALTH COMMON 14149Y108 1708 29575 SH - OTHER 02 26125 1045 2405 D CARDINAL HEALTH COMMON 14149Y108 88730 1536452 SH - DEFINED 04 1404102 0 132350 D CARDINAL HEALTH COMMON 14149Y108 5338 92439 SH - OTHER 04 0 92439 0 D CARDINAL HEALTH COMMON 14149Y108 111 1925 SH - DEFINED 05 1925 0 0 D CARDINAL HEALTH COMMON 14149Y108 451 7815 SH - DEFINED 07 7300 0 515 D CARDINAL HEALTH COMMON 14149Y108 660 11425 SH - DEFINED 07 3960 0 7465 D CARDINAL HEALTH COMMON 14149Y108 58 1000 SH - DEFINED 07 1000 0 0 D CARDINAL HEALTH COMMON 14149Y108 903 15640 SH - DEFINED 07 11435 5 4200 D CARDINAL HEALTH COMMON 14149Y108 180 3125 SH - DEFINED 07 2425 0 700 D CARDINAL HEALTH COMMON 14149Y108 776 13430 SH - DEFINED 07 12030 0 1400 D CARDINAL HEALTH COMMON 14149Y108 2 35 SH - DEFINED 07 0 35 0 D CARDINAL HEALTH COMMON 14149Y108 113 1965 SH - OTHER 07 1165 800 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 198 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL HEALTH COMMON 14149Y108 9 150 SH - OTHER 07 0 150 0 D CARDINAL HEALTH COMMON 14149Y108 8 145 SH - OTHER 07 0 145 0 D CARDINAL HEALTH COMMON 14149Y108 103 1780 SH - DEFINED 08 1780 0 0 D CARDINAL HEALTH COMMON 14149Y108 22192 384277 SH - DEFINED 09 384277 0 0 D CARDINAL HEALTH COMMON 14149Y108 1981 34300 SH - OTHER 10 0 34300 0 D CARDINAL HEALTH COMMON 14149Y108 1060 18359 SH - DEFINED 11 18359 0 0 D CARDINAL HEALTH COMMON 14149Y108 6679 115659 SH - DEFINED 11 115659 0 0 D CARDINAL HEALTH COMMON 14149Y108 887 15365 SH - DEFINED 11 0 0 15365 D CARDINAL HEALTH COMMON 14149Y108 1452 25141 SH - DEFINED 01 21641 0 3500 D CARDINAL HEALTH COMMON 14149Y108 210 3641 SH - OTHER 01 3190 451 0 D CARDIOME PHARMA CORP COMMON 14159U202 13 1510 SH - DEFINED 02 1510 0 0 D CARDIOME PHARMA CORP COMMON 14159U202 1075 120525 SH - DEFINED 04 101225 0 19300 D CARDIOME PHARMA CORP COMMON 14159U202 4 396 SH - DEFINED 05 396 0 0 D CAREER EDUCATION CORP COMMON 141665109 307 12200 SH - DEFINED 04 12200 0 0 D CAREER EDUCATION CORP COMMON 141665109 1192 47408 SH - DEFINED 05 47408 0 0 D CAREER EDUCATION CORP COMMON 141665109 699 27800 SH - DEFINED 08 27800 0 0 D CAREER EDUCATION CORP COMMON 141665109 939 37364 SH - DEFINED 11 37364 0 0 D CARLISLE COS INC COMMON 142339100 522 14096 SH - DEFINED 02 13972 0 124 D CARLISLE COS INC COMMON 142339100 1 32 SH - DEFINED 02 32 0 0 D CARLISLE COS INC COMMON 142339100 111 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 106969 2888704 SH - DEFINED 04 2781670 0 107034 D CARLISLE COS INC COMMON 142339100 1677 45300 SH - DEFINED 04 45300 0 0 D CARLISLE COS INC COMMON 142339100 3636 98194 SH - OTHER 04 0 98194 0 D CARLISLE COS INC COMMON 142339100 16906 456552 SH - OTHER 04 0 456552 0 D CARLISLE COS INC COMMON 142339100 108 2907 SH - DEFINED 05 2907 0 0 D CARLISLE COS INC COMMON 142339100 57 1532 SH - DEFINED 06 1532 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 199 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARLISLE COS INC COMMON 142339100 5 124 SH - DEFINED 07 124 0 0 D CARLISLE COS INC COMMON 142339100 5 124 SH - DEFINED 07 124 0 0 D CARLISLE COS INC COMMON 142339100 1 32 SH - DEFINED 07 32 0 0 D CARLISLE COS INC COMMON 142339100 3244 87610 SH - DEFINED 11 87610 0 0 D CARLISLE COS INC COMMON 142339100 28 756 SH - OTHER 01 756 0 0 D CARMAX INC COMMON 143130102 856 43323 SH - DEFINED 02 3070 40253 0 D CARMAX INC COMMON 143130102 2015 102000 SH - DEFINED 02 102000 0 0 D CARMAX INC COMMON 143130102 773 39140 SH - DEFINED 02 30530 0 8610 D CARMAX INC COMMON 143130102 579 29339 SH - OTHER 02 0 29339 0 D CARMAX INC COMMON 143130102 16 825 SH - OTHER 02 25 0 800 D CARMAX INC COMMON 143130102 45376 2297541 SH - DEFINED 04 1315116 0 982425 D CARMAX INC COMMON 143130102 7410 375212 SH - DEFINED 04 318711 13610 42891 D CARMAX INC COMMON 143130102 7238 366487 SH - DEFINED 04 359939 0 6548 D CARMAX INC COMMON 143130102 130 6562 SH - DEFINED 05 6562 0 0 D CARMAX INC COMMON 143130102 113 5707 SH - DEFINED 07 0 5707 0 D CARMAX INC COMMON 143130102 29 1481 SH - DEFINED 07 0 1481 0 D CARMAX INC COMMON 143130102 40 2017 SH - DEFINED 07 0 2017 0 D CARMAX INC COMMON 143130102 237 11984 SH - DEFINED 07 0 11984 0 D CARMAX INC COMMON 143130102 156 7920 SH - DEFINED 07 0 7920 0 D CARMAX INC COMMON 143130102 824 41700 SH - DEFINED 08 41700 0 0 D CARMAX INC COMMON 143130102 403 20413 SH - DEFINED 09 20413 0 0 D CARMAX INC COMMON 143130102 181 9157 SH - DEFINED 11 9157 0 0 D CARMAX INC COMMON 143130102 529 26800 SH - DEFINED 11 26800 0 0 D CARMAX INC COMMON 143130102 315 15940 SH - DEFINED 11 0 0 15940 D CARNIVAL PLC ADR 14365C103 6149 140000 SH - DEFINED 06 140000 0 0 D CARNIVAL PLC ADR 14365C103 22 500 SH - OTHER 07 0 0 500 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 200 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP BOND 143658AN2 7107 6081000 PRN - DEFINED 05 0 0 0 D CARNIVAL CORP BOND 143658AS1 10151 13400000 PRN - DEFINED 05 0 0 0 D CARNIVAL CORP BOND 143658AV4 45378 68625000 PRN - DEFINED 04 0 0 0 D CARNIVAL CORP BOND 143658AV4 15229 23030000 PRN - DEFINED 04 0 0 0 D CARNIVAL CORP BOND 143658AV4 1786 2701000 PRN - DEFINED 04 0 0 0 D CARNIVAL CORP COMMON 143658300 3683 82779 SH - DEFINED 02 75465 586 6728 D CARNIVAL CORP COMMON 143658300 781 17553 SH - DEFINED 02 13337 0 4216 D CARNIVAL CORP COMMON 143658300 2634 59200 SH - OTHER 02 48500 195 10505 D CARNIVAL CORP COMMON 143658300 341 7661 SH - OTHER 02 7661 0 0 D CARNIVAL CORP COMMON 143658300 38494 865232 SH - DEFINED 04 536694 0 328538 D CARNIVAL CORP COMMON 143658300 85 1900 SH - DEFINED 04 0 0 1900 D CARNIVAL CORP COMMON 143658300 934 21000 SH - DEFINED 04 21000 0 0 D CARNIVAL CORP COMMON 143658300 89 2000 SH - OTHER 04 0 2000 0 D CARNIVAL CORP COMMON 143658300 767 17251 SH - DEFINED 05 17251 0 0 D CARNIVAL CORP COMMON 143658300 618 13895 SH - DEFINED 07 2325 0 11570 D CARNIVAL CORP COMMON 143658300 1 13 SH - DEFINED 07 0 13 0 D CARNIVAL CORP COMMON 143658300 144 3231 SH - DEFINED 07 2964 267 0 D CARNIVAL CORP COMMON 143658300 7 160 SH - DEFINED 07 110 0 50 D CARNIVAL CORP COMMON 143658300 77 1738 SH - DEFINED 07 1738 0 0 D CARNIVAL CORP COMMON 143658300 1 30 SH - DEFINED 07 30 0 0 D CARNIVAL CORP COMMON 143658300 1 25 SH - OTHER 07 0 25 0 D CARNIVAL CORP COMMON 143658300 1 33 SH - OTHER 07 0 33 0 D CARNIVAL CORP COMMON 143658300 46511 1045436 SH - DEFINED 09 1045436 0 0 D CARNIVAL CORP COMMON 143658300 756 17002 SH - DEFINED 11 14523 0 2479 D CARNIVAL CORP COMMON 143658300 6067 136371 SH - DEFINED 11 136371 0 0 D CARNIVAL CORP COMMON 143658300 42 948 SH - DEFINED 11 0 0 948 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 201 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP COMMON 143658300 7 150 SH - DEFINED 01 150 0 0 D CARNIVAL CORP COMMON 143658300 4 100 SH - OTHER 01 100 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 129 1720 SH - DEFINED 02 700 1020 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 40104 533505 SH - DEFINED 04 521891 0 11614 D CARPENTER TECHNOLOGY CORP COMMON 144285103 531 7062 SH - DEFINED 04 7062 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 1264 16812 SH - OTHER 04 0 16812 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 4154 55260 SH - OTHER 04 0 55260 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 177 2354 SH - DEFINED 05 2354 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 0 4 SH - DEFINED 07 4 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 32 432 SH - OTHER 10 0 432 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 296 3944 SH - DEFINED 11 2364 0 1580 D CARPENTER TECHNOLOGY CORP COMMON 144285103 8870 117997 SH - DEFINED 11 117997 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 347 36250 SH - DEFINED 02 0 36250 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 1724 179920 SH - DEFINED 04 179920 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 127 13225 SH - DEFINED 07 0 13225 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 227 23725 SH - DEFINED 07 0 23725 0 D CARTER INC COMMON 146229109 3 180 SH - DEFINED 02 0 180 0 D CARTER INC COMMON 146229109 340 17594 SH - DEFINED 04 16928 0 666 D CARTER INC COMMON 146229109 28 1452 SH - DEFINED 05 1452 0 0 D CARTER INC COMMON 146229109 15 755 SH - DEFINED 07 0 755 0 D CARTER INC COMMON 146229109 126 6500 SH - DEFINED 08 6500 0 0 D CARTER INC COMMON 146229109 288 14867 SH - DEFINED 11 8893 0 5974 D CARTER INC COMMON 146229109 2960 152976 SH - DEFINED 11 152976 0 0 D CASCADE BANCORP COMMON 147154108 3 228 SH - DEFINED 05 228 0 0 D CASCADE BANCORP COMMON 147154108 161 11599 SH - DEFINED 11 11599 0 0 D CASCADE CORP COMMON 147195101 5690 122475 SH - DEFINED 04 111275 0 11200 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 202 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CASCADE CORP COMMON 147195101 8 174 SH - DEFINED 05 174 0 0 D CASCADE CORP COMMON 147195101 85 1825 SH - DEFINED 06 1825 0 0 D CASCADE CORP COMMON 147195101 198 4269 SH - DEFINED 11 4269 0 0 D CASEYS GEN STORES INC COMMON 147528103 1142 38569 SH - DEFINED 04 29473 0 9096 D CASEYS GEN STORES INC COMMON 147528103 172 5817 SH - DEFINED 04 5817 0 0 D CASEYS GEN STORES INC COMMON 147528103 465 15690 SH - OTHER 04 0 15690 0 D CASEYS GEN STORES INC COMMON 147528103 20 665 SH - DEFINED 05 665 0 0 D CASEYS GEN STORES INC COMMON 147528103 62 2086 SH - DEFINED 06 2086 0 0 D CASEYS GEN STORES INC COMMON 147528103 16 542 SH - DEFINED 07 542 0 0 D CASEYS GEN STORES INC COMMON 147528103 328 11072 SH - DEFINED 11 6635 0 4437 D CASEYS GEN STORES INC COMMON 147528103 3584 121050 SH - DEFINED 11 121050 0 0 D CASEYS GEN STORES INC COMMON 147528103 9 300 SH - DEFINED 01 300 0 0 D CASEYS GEN STORES INC COMMON 147528103 7 250 SH - OTHER 01 250 0 0 D CASH AMER INTL INC COMMON 14754D100 35 1070 SH - DEFINED 02 0 1070 0 D CASH AMER INTL INC COMMON 14754D100 21943 679350 SH - DEFINED 04 608050 0 71300 D CASH AMER INTL INC COMMON 14754D100 11 348 SH - DEFINED 05 348 0 0 D CASH AMER INTL INC COMMON 14754D100 365 11287 SH - DEFINED 11 11287 0 0 D CATERPILLAR INC COMMON 149123101 32979 454505 SH - DEFINED 02 326272 9259 118974 D CATERPILLAR INC COMMON 149123101 2177 30000 SH - DEFINED 02 30000 0 0 D CATERPILLAR INC COMMON 149123101 25009 344667 SH - DEFINED 02 323838 0 20829 D CATERPILLAR INC COMMON 149123101 14163 195190 SH - OTHER 02 103258 63387 28095 D CATERPILLAR INC COMMON 149123101 573 7903 SH - OTHER 02 0 7903 0 D CATERPILLAR INC COMMON 149123101 536 7391 SH - OTHER 02 0 7391 0 D CATERPILLAR INC COMMON 149123101 200 2763 SH - OTHER 02 0 2763 0 D CATERPILLAR INC COMMON 149123101 5302 73076 SH - OTHER 02 57326 2460 13290 D CATERPILLAR INC COMMON 149123101 425013 5857403 SH - DEFINED 04 4272158 0 1585245 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 203 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATERPILLAR INC COMMON 149123101 2481 34190 SH - DEFINED 04 21501 4889 7800 D CATERPILLAR INC COMMON 149123101 1749 24100 SH - DEFINED 04 24100 0 0 D CATERPILLAR INC COMMON 149123101 4170 57468 SH - OTHER 04 0 57468 0 D CATERPILLAR INC COMMON 149123101 1006 13870 SH - DEFINED 05 13870 0 0 D CATERPILLAR INC COMMON 149123101 924 12730 SH - DEFINED 07 7975 1300 3455 D CATERPILLAR INC COMMON 149123101 2238 30850 SH - DEFINED 07 5145 0 25705 D CATERPILLAR INC COMMON 149123101 32 445 SH - DEFINED 07 400 45 0 D CATERPILLAR INC COMMON 149123101 955 13162 SH - DEFINED 07 11046 291 1825 D CATERPILLAR INC COMMON 149123101 147 2025 SH - DEFINED 07 1475 0 550 D CATERPILLAR INC COMMON 149123101 752 10360 SH - DEFINED 07 10360 0 0 D CATERPILLAR INC COMMON 149123101 42 577 SH - DEFINED 07 460 117 0 D CATERPILLAR INC COMMON 149123101 450 6200 SH - OTHER 07 6200 0 0 D CATERPILLAR INC COMMON 149123101 9 130 SH - OTHER 07 0 130 0 D CATERPILLAR INC COMMON 149123101 1 16 SH - OTHER 07 0 16 0 D CATERPILLAR INC COMMON 149123101 5 75 SH - OTHER 07 0 75 0 D CATERPILLAR INC COMMON 149123101 4 60 SH - OTHER 07 0 60 0 D CATERPILLAR INC COMMON 149123101 68876 949233 SH - DEFINED 09 949233 0 0 D CATERPILLAR INC COMMON 149123101 2839 39122 SH - OTHER 10 0 39122 0 D CATERPILLAR INC COMMON 149123101 2018 27814 SH - DEFINED 11 27814 0 0 D CATERPILLAR INC COMMON 149123101 12295 169449 SH - DEFINED 11 169449 0 0 D CATERPILLAR INC COMMON 149123101 1845 25431 SH - DEFINED 11 0 0 25431 D CATERPILLAR INC COMMON 149123101 756 10420 SH - DEFINED 01 9020 0 1400 D CATERPILLAR INC COMMON 149123101 240 3305 SH - OTHER 01 2485 295 525 D CATHAY GENERAL BANCORP COMMON 149150104 1 35 SH - DEFINED 02 0 35 0 D CATHAY GENERAL BANCORP COMMON 149150104 0 5 SH - OTHER 02 5 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 1823 68818 SH - DEFINED 04 68638 0 180 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 204 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATHAY GENERAL BANCORP COMMON 149150104 144 5452 SH - DEFINED 05 5452 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 0 5 SH - DEFINED 07 0 5 0 D CATHAY GENERAL BANCORP COMMON 149150104 1 55 SH - DEFINED 07 0 55 0 D CATHAY GENERAL BANCORP COMMON 149150104 106 4012 SH - DEFINED 11 2404 0 1608 D CATHAY GENERAL BANCORP COMMON 149150104 2788 105256 SH - DEFINED 11 105256 0 0 D CATO CORP COMMON 149205106 1273 81300 SH - DEFINED 04 81300 0 0 D CATO CORP COMMON 149205106 7 449 SH - DEFINED 05 449 0 0 D CATO CORP COMMON 149205106 192 12275 SH - DEFINED 11 12275 0 0 D CAVIUM NETWORKS INC COMMON 14965A101 2036 88459 SH - DEFINED 04 88459 0 0 D CAVIUM NETWORKS INC COMMON 14965A101 24 1037 SH - DEFINED 06 1037 0 0 D CBEYOND INC COMMON 149847105 89 2275 SH - DEFINED 02 2275 0 0 D CBEYOND INC COMMON 149847105 16534 424070 SH - DEFINED 04 386900 0 37170 D CBEYOND INC COMMON 149847105 1474 37800 SH - DEFINED 04 37800 0 0 D CBEYOND INC COMMON 149847105 6390 163900 SH - DEFINED 11 163900 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 34 3300 SH - DEFINED 04 3300 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 20 2000 SH - DEFINED 04 2000 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 519 50700 SH - DEFINED 04 50700 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 3 256 SH - DEFINED 05 256 0 0 D CELANESE CORP DEL COMMON 150870103 212 5000 SH - DEFINED 02 3200 1800 0 D CELANESE CORP DEL COMMON 150870103 84 1990 SH - DEFINED 02 1990 0 0 D CELANESE CORP DEL COMMON 150870103 50955 1204044 SH - DEFINED 04 1168068 0 35976 D CELANESE CORP DEL COMMON 150870103 558 13183 SH - OTHER 04 0 13183 0 D CELANESE CORP DEL COMMON 150870103 236 5574 SH - DEFINED 05 5574 0 0 D CELANESE CORP DEL COMMON 150870103 18 425 SH - OTHER 07 0 425 0 D CELANESE CORP DEL COMMON 150870103 355 8400 SH - DEFINED 08 8400 0 0 D CELANESE CORP DEL COMMON 150870103 29 697 SH - OTHER 10 0 697 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 205 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELANESE CORP DEL COMMON 150870103 496 11729 SH - DEFINED 11 7016 0 4713 D CELANESE CORP DEL COMMON 150870103 13350 315452 SH - DEFINED 11 315452 0 0 D CELL GENESYS INC BOND 150921AB0 1333 1845000 PRN - DEFINED 05 0 0 0 D CELL GENESYS INC COMMON 150921104 189 82200 SH - DEFINED 04 66600 0 15600 D CELL GENESYS INC COMMON 150921104 3 1433 SH - DEFINED 05 1433 0 0 D CELESTICA INC COMMON 15101Q108 279 48089 SH - DEFINED 04 46629 0 1460 D CELESTICA INC COMMON 15101Q108 45 7842 SH - DEFINED 06 7842 0 0 D CELESTICA INC COMMON 15101Q108 189 32509 SH - DEFINED 11 19445 0 13064 D CELESTICA INC COMMON 15101Q108 1719 296455 SH - DEFINED 11 296455 0 0 D CELGENE CORP COMMON 151020104 11036 238818 SH - DEFINED 02 171632 4561 62625 D CELGENE CORP COMMON 151020104 2542 55000 SH - DEFINED 02 55000 0 0 D CELGENE CORP COMMON 151020104 5734 124090 SH - DEFINED 02 108316 0 15774 D CELGENE CORP COMMON 151020104 2722 58903 SH - OTHER 02 46275 8517 4111 D CELGENE CORP COMMON 151020104 312 6744 SH - OTHER 02 0 6744 0 D CELGENE CORP COMMON 151020104 101 2179 SH - OTHER 02 0 2179 0 D CELGENE CORP COMMON 151020104 207 4488 SH - OTHER 02 4363 50 75 D CELGENE CORP COMMON 151020104 177929 3850450 SH - DEFINED 04 2196513 0 1653937 D CELGENE CORP COMMON 151020104 16366 354156 SH - DEFINED 04 308626 15866 29664 D CELGENE CORP COMMON 151020104 10468 226535 SH - DEFINED 04 222267 0 4268 D CELGENE CORP COMMON 151020104 1929 41742 SH - OTHER 04 0 41742 0 D CELGENE CORP COMMON 151020104 90 1939 SH - DEFINED 05 1939 0 0 D CELGENE CORP COMMON 151020104 121 2620 SH - DEFINED 07 2390 0 230 D CELGENE CORP COMMON 151020104 594 12860 SH - DEFINED 07 1635 0 11225 D CELGENE CORP COMMON 151020104 14 300 SH - DEFINED 07 300 0 0 D CELGENE CORP COMMON 151020104 545 11785 SH - DEFINED 07 9735 0 2050 D CELGENE CORP COMMON 151020104 22 475 SH - DEFINED 07 475 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 206 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELGENE CORP COMMON 151020104 55 1195 SH - DEFINED 07 1195 0 0 D CELGENE CORP COMMON 151020104 6 140 SH - DEFINED 07 50 90 0 D CELGENE CORP COMMON 151020104 23 495 SH - OTHER 07 445 0 50 D CELGENE CORP COMMON 151020104 11 230 SH - OTHER 07 0 230 0 D CELGENE CORP COMMON 151020104 2 50 SH - OTHER 07 0 50 0 D CELGENE CORP COMMON 151020104 3 55 SH - OTHER 07 0 55 0 D CELGENE CORP COMMON 151020104 26100 564804 SH - DEFINED 09 564804 0 0 D CELGENE CORP COMMON 151020104 1186 25675 SH - DEFINED 11 21465 0 4210 D CELGENE CORP COMMON 151020104 14044 303927 SH - DEFINED 11 303927 0 0 D CELGENE CORP COMMON 151020104 1029 22258 SH - DEFINED 11 0 0 22258 D CELGENE CORP COMMON 151020104 1960 42425 SH - DEFINED 01 42225 0 200 D CELGENE CORP COMMON 151020104 7773 168215 SH - OTHER 01 21095 215 146905 D CEMEX SAB DE CV ADR 151290889 10578 409198 SH - DEFINED 02 216107 92901 100190 D CEMEX SAB DE CV ADR 151290889 4540 175638 SH - DEFINED 02 152985 0 22653 D CEMEX SAB DE CV ADR 151290889 4018 155444 SH - OTHER 02 88279 60315 6850 D CEMEX SAB DE CV ADR 151290889 605 23414 SH - OTHER 02 0 23414 0 D CEMEX SAB DE CV ADR 151290889 374 14471 SH - OTHER 02 0 14471 0 D CEMEX SAB DE CV ADR 151290889 149 5747 SH - OTHER 02 0 5747 0 D CEMEX SAB DE CV ADR 151290889 429 16611 SH - OTHER 02 14747 1544 320 D CEMEX SAB DE CV ADR 151290889 23287 900835 SH - DEFINED 04 845567 0 55268 D CEMEX SAB DE CV ADR 151290889 65623 2538622 SH - DEFINED 04 2538622 0 0 D CEMEX SAB DE CV ADR 151290889 3950 152804 SH - DEFINED 04 152804 0 0 D CEMEX SAB DE CV ADR 151290889 2738 105935 SH - OTHER 04 0 105935 0 D CEMEX SAB DE CV ADR 151290889 1681 65044 SH - DEFINED 05 65044 0 0 D CEMEX SAB DE CV ADR 151290889 499 19317 SH - DEFINED 07 9326 6576 3415 D CEMEX SAB DE CV ADR 151290889 337 13045 SH - DEFINED 07 9675 2950 420 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 207 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEMEX SAB DE CV ADR 151290889 213 8237 SH - DEFINED 07 1200 7037 0 D CEMEX SAB DE CV ADR 151290889 720 27846 SH - DEFINED 07 8865 14881 4100 D CEMEX SAB DE CV ADR 151290889 110 4269 SH - DEFINED 07 1975 1594 700 D CEMEX SAB DE CV ADR 151290889 240 9289 SH - DEFINED 07 7375 614 1300 D CEMEX SAB DE CV ADR 151290889 273 10565 SH - DEFINED 07 0 10565 0 D CEMEX SAB DE CV ADR 151290889 30 1150 SH - OTHER 07 1150 0 0 D CEMEX SAB DE CV ADR 151290889 32 1219 SH - OTHER 07 1219 0 0 D CEMEX SAB DE CV ADR 151290889 120 4633 SH - OTHER 07 0 4633 0 D CEMEX SAB DE CV ADR 151290889 21 805 SH - OTHER 07 0 805 0 D CEMEX SAB DE CV ADR 151290889 65 2500 SH - OTHER 07 2500 0 0 D CEMEX SAB DE CV ADR 151290889 92 3563 SH - OTHER 07 0 3563 0 D CEMEX SAB DE CV ADR 151290889 116 4500 SH - DEFINED 08 4500 0 0 D CEMEX SAB DE CV ADR 151290889 68324 2643098 SH - DEFINED 09 2643098 0 0 D CEMEX SAB DE CV ADR 151290889 4555 176198 SH - DEFINED 11 176198 0 0 D CEMEX SAB DE CV ADR 151290889 655 25349 SH - DEFINED 01 15960 7839 1550 D CEMEX SAB DE CV ADR 151290889 117 4540 SH - OTHER 01 2570 1970 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 65 7000 SH - OTHER 02 7000 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 9529 1025739 SH - DEFINED 04 902126 0 123613 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 2 258 SH - DEFINED 05 258 0 0 D CENTENE CORPORATION COMMON 15135B101 13 478 SH - DEFINED 02 478 0 0 D CENTENE CORPORATION COMMON 15135B101 3959 144270 SH - DEFINED 04 117670 0 26600 D CENTENE CORPORATION COMMON 15135B101 26 935 SH - DEFINED 05 935 0 0 D CENTENE CORPORATION COMMON 15135B101 72 2606 SH - DEFINED 06 2606 0 0 D CENTENE CORPORATION COMMON 15135B101 491 17881 SH - DEFINED 11 17881 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 564 45800 SH - DEFINED 04 37300 0 8500 D CENTER FINL CORP CALIF COMMON 15146E102 1 121 SH - DEFINED 05 121 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 208 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTERLINE HOLDINGS CO COMMON 15188T108 255 33442 SH - DEFINED 02 33442 0 0 D CENTERLINE HOLDINGS CO COMMON 15188T108 1 100 SH - OTHER 02 0 0 100 D CENTERLINE HOLDINGS CO COMMON 15188T108 794 104150 SH - DEFINED 04 104150 0 0 D CENTERLINE HOLDINGS CO COMMON 15188T108 5 622 SH - DEFINED 05 622 0 0 D CENTERLINE HOLDINGS CO COMMON 15188T108 222 29100 SH - DEFINED 11 29100 0 0 D CENTERPOINT ENERGY INC BOND 15189TAM9 621 405000 PRN - DEFINED 05 0 0 0 D CENTERPOINT ENERGY COMMON 15189T107 995 58059 SH - DEFINED 02 11137 46922 0 D CENTERPOINT ENERGY COMMON 15189T107 276 16098 SH - DEFINED 02 15999 0 99 D CENTERPOINT ENERGY COMMON 15189T107 1628 95043 SH - OTHER 02 61622 33421 0 D CENTERPOINT ENERGY COMMON 15189T107 46 2685 SH - OTHER 02 2685 0 0 D CENTERPOINT ENERGY COMMON 15189T107 36168 2111377 SH - DEFINED 04 1951799 0 159578 D CENTERPOINT ENERGY COMMON 15189T107 458 26741 SH - DEFINED 04 0 26741 0 D CENTERPOINT ENERGY COMMON 15189T107 241 14049 SH - OTHER 04 0 14049 0 D CENTERPOINT ENERGY COMMON 15189T107 4 236 SH - DEFINED 05 236 0 0 D CENTERPOINT ENERGY COMMON 15189T107 176 10301 SH - DEFINED 07 0 10301 0 D CENTERPOINT ENERGY COMMON 15189T107 0 7 SH - DEFINED 07 0 7 0 D CENTERPOINT ENERGY COMMON 15189T107 17 1000 SH - DEFINED 07 0 1000 0 D CENTERPOINT ENERGY COMMON 15189T107 1 33 SH - OTHER 07 0 33 0 D CENTERPOINT ENERGY COMMON 15189T107 46 2700 SH - OTHER 07 0 2700 0 D CENTERPOINT ENERGY COMMON 15189T107 30 1730 SH - OTHER 07 0 1730 0 D CENTERPOINT ENERGY COMMON 15189T107 12877 751732 SH - DEFINED 09 751732 0 0 D CENTERPOINT ENERGY COMMON 15189T107 35 2022 SH - OTHER 10 0 2022 0 D CENTERPOINT ENERGY COMMON 15189T107 1143 66724 SH - DEFINED 11 56359 0 10365 D CENTERPOINT ENERGY COMMON 15189T107 18153 1059696 SH - DEFINED 11 1059696 0 0 D CENTERPOINT ENERGY COMMON 15189T107 12 697 SH - DEFINED 11 0 0 697 D CENTEX CORP COMMON 152312104 109 4333 SH - DEFINED 02 40 393 3900 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 209 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTEX CORP COMMON 152312104 112 4418 SH - DEFINED 02 4348 0 70 D CENTEX CORP COMMON 152312104 38 1513 SH - OTHER 02 1513 0 0 D CENTEX CORP COMMON 152312104 1114 44108 SH - DEFINED 04 40055 0 4053 D CENTEX CORP COMMON 152312104 11 449 SH - DEFINED 05 449 0 0 D CENTEX CORP COMMON 152312104 38 1512 SH - DEFINED 07 10 12 1490 D CENTEX CORP COMMON 152312104 1 45 SH - DEFINED 07 0 45 0 D CENTEX CORP COMMON 152312104 4 157 SH - DEFINED 07 0 157 0 D CENTEX CORP COMMON 152312104 1 41 SH - OTHER 07 0 41 0 D CENTEX CORP COMMON 152312104 134 5300 SH - DEFINED 08 5300 0 0 D CENTEX CORP COMMON 152312104 15003 593952 SH - DEFINED 09 593952 0 0 D CENTEX CORP COMMON 152312104 47 1844 SH - DEFINED 11 1844 0 0 D CENTEX CORP COMMON 152312104 520 20596 SH - DEFINED 11 20596 0 0 D CENTEX CORP COMMON 152312104 7 264 SH - DEFINED 11 0 0 264 D CENTRAL GARDEN & PET CO COMMON 153527106 328 57000 SH - DEFINED 02 57000 0 0 D CENTRAL GARDEN & PET CO COMMON 153527106 2 273 SH - DEFINED 05 273 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 3 546 SH - DEFINED 05 546 0 0 D CENTRAL GARDEN & PET CO COMMON 153527205 144 26950 SH - DEFINED 11 26950 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 4761 257900 SH - DEFINED 04 244700 0 13200 D CENTRAL PAC FINL CORP COMMON 154760102 7 393 SH - DEFINED 05 393 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 220 11901 SH - DEFINED 11 11901 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 5 178 SH - DEFINED 05 178 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 204 6599 SH - DEFINED 11 6599 0 0 D CENTRUE FINL CORP NEW COMMON 15643B106 328 14590 SH - OTHER 02 14590 0 0 D CENTURY ALUM CO BOND 156431AE8 8067 4405000 PRN - DEFINED 05 0 0 0 D CENTURY ALUM CO COMMON 156431108 89 1650 SH - DEFINED 02 1650 0 0 D CENTURY ALUM CO COMMON 156431108 29849 553380 SH - DEFINED 04 498380 0 55000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 210 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURY ALUM CO COMMON 156431108 37906 702745 SH - DEFINED 04 702745 0 0 D CENTURY ALUM CO COMMON 156431108 33 606 SH - DEFINED 05 606 0 0 D CENTURY ALUM CO COMMON 156431108 7 132 SH - DEFINED 07 132 0 0 D CENTURY ALUM CO COMMON 156431108 220 4086 SH - DEFINED 11 0 0 4086 D CENTURY ALUM CO COMMON 156431108 18332 339862 SH - DEFINED 11 339862 0 0 D CENTURYTEL INC COMMON 156700106 249 5998 SH - DEFINED 02 5620 378 0 D CENTURYTEL INC COMMON 156700106 333 8042 SH - DEFINED 02 8042 0 0 D CENTURYTEL INC COMMON 156700106 25 596 SH - OTHER 02 500 96 0 D CENTURYTEL INC COMMON 156700106 459 11066 SH - OTHER 02 11066 0 0 D CENTURYTEL INC COMMON 156700106 152057 3667570 SH - DEFINED 04 3530245 0 137325 D CENTURYTEL INC COMMON 156700106 542 13068 SH - DEFINED 04 13068 0 0 D CENTURYTEL INC COMMON 156700106 411 9910 SH - DEFINED 04 9910 0 0 D CENTURYTEL INC COMMON 156700106 1260 30400 SH - DEFINED 04 30400 0 0 D CENTURYTEL INC COMMON 156700106 3133 75563 SH - OTHER 04 0 75563 0 D CENTURYTEL INC COMMON 156700106 16260 392178 SH - OTHER 04 0 392178 0 D CENTURYTEL INC COMMON 156700106 97 2345 SH - DEFINED 05 2345 0 0 D CENTURYTEL INC COMMON 156700106 180 4352 SH - DEFINED 06 4352 0 0 D CENTURYTEL INC COMMON 156700106 0 4 SH - DEFINED 07 0 4 0 D CENTURYTEL INC COMMON 156700106 4 105 SH - DEFINED 07 0 105 0 D CENTURYTEL INC COMMON 156700106 116 2799 SH - DEFINED 07 2799 0 0 D CENTURYTEL INC COMMON 156700106 3 65 SH - DEFINED 07 22 43 0 D CENTURYTEL INC COMMON 156700106 1 17 SH - OTHER 07 0 17 0 D CENTURYTEL INC COMMON 156700106 2945 71029 SH - DEFINED 09 71029 0 0 D CENTURYTEL INC COMMON 156700106 2261 54537 SH - OTHER 10 0 54537 0 D CENTURYTEL INC COMMON 156700106 548 13206 SH - DEFINED 11 10715 0 2491 D CENTURYTEL INC COMMON 156700106 14497 349669 SH - DEFINED 11 349669 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 211 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURYTEL INC COMMON 156700106 10 240 SH - DEFINED 11 0 0 240 D CEPHALON INC BOND 156708AL3 1334 1000000 PRN - DEFINED 05 0 0 0 D CEPHALON INC BOND 156708AP4 8250 5000000 PRN - DEFINED 05 0 0 0 D CEPHALON INC COMMON 156708109 51 710 SH - DEFINED 02 0 710 0 D CEPHALON INC COMMON 156708109 36 500 SH - OTHER 02 500 0 0 D CEPHALON INC COMMON 156708109 1446 20150 SH - DEFINED 04 20150 0 0 D CEPHALON INC COMMON 156708109 3559 49596 SH - DEFINED 05 49596 0 0 D CEPHALON INC COMMON 156708109 8324 116000 SH - DEFINED 08 116000 0 0 D CEPHALON INC COMMON 156708109 10050 140049 SH - DEFINED 09 140049 0 0 D CEPHALON INC COMMON 156708109 188 2614 SH - DEFINED 11 2614 0 0 D CERADYNE INC COMMON 156710105 188 4000 SH - OTHER 02 0 3000 1000 D CERADYNE INC COMMON 156710105 20969 446825 SH - DEFINED 04 401325 0 45500 D CERADYNE INC COMMON 156710105 77 1648 SH - DEFINED 05 1648 0 0 D CERADYNE INC COMMON 156710105 96 2041 SH - DEFINED 09 2041 0 0 D CERADYNE INC COMMON 156710105 811 17276 SH - DEFINED 11 17276 0 0 D CERADYNE INC COMMON 156710105 9 200 SH - DEFINED 01 200 0 0 D CERNER CORP COMMON 156782104 1463 25945 SH - DEFINED 02 0 25945 0 D CERNER CORP COMMON 156782104 130 2310 SH - DEFINED 02 2310 0 0 D CERNER CORP COMMON 156782104 805 14280 SH - OTHER 02 0 14280 0 D CERNER CORP COMMON 156782104 18319 324800 SH - DEFINED 04 279900 0 44900 D CERNER CORP COMMON 156782104 202 3580 SH - DEFINED 04 0 3580 0 D CERNER CORP COMMON 156782104 299 5308 SH - DEFINED 05 5308 0 0 D CERNER CORP COMMON 156782104 10 175 SH - DEFINED 07 175 0 0 D CERNER CORP COMMON 156782104 113 2000 SH - DEFINED 07 0 2000 0 D CERNER CORP COMMON 156782104 45 800 SH - DEFINED 07 0 800 0 D CERNER CORP COMMON 156782104 14 250 SH - DEFINED 07 250 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 212 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CERNER CORP COMMON 156782104 124 2190 SH - DEFINED 07 0 2190 0 D CERNER CORP COMMON 156782104 45 800 SH - OTHER 07 0 800 0 D CERNER CORP COMMON 156782104 310 5500 SH - DEFINED 11 0 0 5500 D CERNER CORP COMMON 156782104 15854 281108 SH - DEFINED 11 281108 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 0 15 SH - DEFINED 02 0 15 0 D CHAMPION ENTERPRISES INC COMMON 158496109 8703 923890 SH - DEFINED 04 840890 0 83000 D CHAMPION ENTERPRISES INC COMMON 158496109 1087 115400 SH - DEFINED 04 115400 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 23 2454 SH - DEFINED 05 2454 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 0 14 SH - DEFINED 07 0 14 0 D CHAMPION ENTERPRISES INC COMMON 158496109 0 13 SH - DEFINED 07 0 13 0 D CHAMPION ENTERPRISES INC COMMON 158496109 286 30400 SH - DEFINED 08 30400 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 4996 530327 SH - DEFINED 11 530327 0 0 D CHARLES RIV LABS INTL INC BOND 159864AB3 2509 1708000 PRN - DEFINED 05 0 0 0 D CHARLES RIVER LABO COMMON 159864107 439 6665 SH - DEFINED 02 0 6665 0 D CHARLES RIVER LABO COMMON 159864107 105 1600 SH - DEFINED 02 1600 0 0 D CHARLES RIVER LABO COMMON 159864107 264 4008 SH - OTHER 02 4008 0 0 D CHARLES RIVER LABO COMMON 159864107 49 746 SH - OTHER 02 746 0 0 D CHARLES RIVER LABO COMMON 159864107 927 14094 SH - DEFINED 04 13898 0 196 D CHARLES RIVER LABO COMMON 159864107 137 2075 SH - DEFINED 05 2075 0 0 D CHARLES RIVER LABO COMMON 159864107 26 400 SH - DEFINED 07 0 400 0 D CHARLES RIVER LABO COMMON 159864107 809 12300 SH - DEFINED 07 0 12300 0 D CHARLES RIVER LABO COMMON 159864107 10309 156668 SH - DEFINED 09 156668 0 0 D CHARLES RIVER LABO COMMON 159864107 287 4356 SH - DEFINED 11 2606 0 1750 D CHARLES RIVER LABO COMMON 159864107 3902 59303 SH - DEFINED 11 59303 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 3 156 SH - DEFINED 05 156 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 808 50000 SH - DEFINED 08 50000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 213 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARLOTTE RUSSE HL COMMON 161048103 161 9988 SH - DEFINED 11 9988 0 0 D CHARMING SHOPPES INC BOND 161133AE3 174 244000 PRN - DEFINED 05 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 0 25 SH - DEFINED 02 0 25 0 D CHARMING SHOPPES INC COMMON 161133103 0 22 SH - OTHER 02 22 0 0 D CHARMING SHOPPES INC COMMON 161133103 116 21404 SH - DEFINED 04 21404 0 0 D CHARMING SHOPPES INC COMMON 161133103 31 5682 SH - DEFINED 05 5682 0 0 D CHARMING SHOPPES INC COMMON 161133103 0 23 SH - DEFINED 07 0 23 0 D CHARMING SHOPPES INC COMMON 161133103 0 18 SH - DEFINED 07 0 18 0 D CHARMING SHOPPES INC COMMON 161133103 2 371 SH - DEFINED 07 0 371 0 D CHARMING SHOPPES INC COMMON 161133103 678 125400 SH - DEFINED 08 125400 0 0 D CHARMING SHOPPES INC COMMON 161133103 3217 594571 SH - DEFINED 09 594571 0 0 D CHARMING SHOPPES INC COMMON 161133103 1400 258870 SH - DEFINED 11 258870 0 0 D CHART INDS INC COMMON 16115Q308 403 13040 SH - DEFINED 08 13040 0 0 D CHARTER COMMUN INC COMMON 16117M107 0 95 SH - DEFINED 02 95 0 0 D CHARTER COMMUN INC COMMON 16117M107 63 53820 SH - OTHER 02 0 0 53820 D CHARTER COMMUN INC COMMON 16117M107 74 63125 SH - DEFINED 04 63125 0 0 D CHARTER COMMUN INC COMMON 16117M107 2 1293 SH - DEFINED 05 1293 0 0 D CHARTER COMMUN INC COMMON 16117M107 11 9200 SH - DEFINED 08 9200 0 0 D CHARTER COMMUN INC COMMON 16117M107 2055 1756503 SH - DEFINED 09 1756503 0 0 D CHATTEM INC COMMON 162456107 431 5700 SH - OTHER 02 5700 0 0 D CHATTEM INC COMMON 162456107 45 600 SH - DEFINED 04 600 0 0 D CHATTEM INC COMMON 162456107 15 200 SH - DEFINED 05 200 0 0 D CHATTEM INC COMMON 162456107 28 369 SH - DEFINED 06 369 0 0 D CHATTEM INC COMMON 162456107 567 7508 SH - DEFINED 11 7508 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 44 1700 SH - DEFINED 02 0 1700 0 D CHECKPOINT SYSTEMS COMMON 162825103 3765 144900 SH - DEFINED 04 133900 0 11000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 214 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHECKPOINT SYSTEMS COMMON 162825103 14 525 SH - DEFINED 05 525 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 367 14121 SH - DEFINED 11 14121 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 32 1240 SH - DEFINED 01 0 1240 0 D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 2205 300000 SH - DEFINED 08 300000 0 0 D CHEMED CORP NEW BOND 16359RAC7 11108 11693000 PRN - DEFINED 05 0 0 0 D CHEMED CORP NEW COMMON 16359R103 18546 331897 SH - DEFINED 04 300365 0 31532 D CHEMED CORP NEW COMMON 16359R103 2112 37800 SH - DEFINED 04 37800 0 0 D CHEMED CORP NEW COMMON 16359R103 36 636 SH - DEFINED 05 636 0 0 D CHEMED CORP NEW COMMON 16359R103 140 2498 SH - DEFINED 06 2498 0 0 D CHEMED CORP NEW COMMON 16359R103 9914 177411 SH - DEFINED 09 177411 0 0 D CHEMED CORP NEW COMMON 16359R103 289 5173 SH - DEFINED 11 3094 0 2079 D CHEMED CORP NEW COMMON 16359R103 15556 278375 SH - DEFINED 11 278375 0 0 D CHEMICAL FINANCIAL COMMON 163731102 2161 90847 SH - DEFINED 04 90847 0 0 D CHEMICAL FINANCIAL COMMON 163731102 9 376 SH - DEFINED 05 376 0 0 D CHEMICAL FINANCIAL COMMON 163731102 1109 46600 SH - DEFINED 11 46600 0 0 D CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 20878 1300000 SH - DEFINED 09 1300000 0 0 D CHENIERE ENERGY IN COMMON 16411R208 182 5586 SH - DEFINED 05 5586 0 0 D CHENIERE ENERGY IN COMMON 16411R208 23 716 SH - DEFINED 06 716 0 0 D CHENIERE ENERGY IN COMMON 16411R208 375 11500 SH - DEFINED 08 11500 0 0 D CHENIERE ENERGY IN COMMON 16411R208 74 2274 SH - DEFINED 09 2274 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 11881 11535000 PRN - DEFINED 05 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BZ9 74261 69000000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY COMMON 165167107 763 19454 SH - DEFINED 02 19090 364 0 D CHESAPEAKE ENERGY COMMON 165167107 670 17081 SH - DEFINED 02 17016 0 65 D CHESAPEAKE ENERGY COMMON 165167107 868 22138 SH - OTHER 02 22000 138 0 D CHESAPEAKE ENERGY COMMON 165167107 1811 46200 SH - OTHER 02 0 46200 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 215 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHESAPEAKE ENERGY COMMON 165167107 114 2917 SH - OTHER 02 2917 0 0 D CHESAPEAKE ENERGY COMMON 165167107 4132 105396 SH - DEFINED 04 42653 0 62743 D CHESAPEAKE ENERGY COMMON 165167107 22334 569751 SH - DEFINED 04 437934 44976 86841 D CHESAPEAKE ENERGY COMMON 165167107 1305 33294 SH - DEFINED 04 0 0 33294 D CHESAPEAKE ENERGY COMMON 165167107 1677 42773 SH - DEFINED 04 42773 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1748 44594 SH - DEFINED 04 6073 13242 25279 D CHESAPEAKE ENERGY COMMON 165167107 8 215 SH - DEFINED 05 215 0 0 D CHESAPEAKE ENERGY COMMON 165167107 7 170 SH - DEFINED 07 145 25 0 D CHESAPEAKE ENERGY COMMON 165167107 7 166 SH - DEFINED 07 0 166 0 D CHESAPEAKE ENERGY COMMON 165167107 29 738 SH - DEFINED 07 0 738 0 D CHESAPEAKE ENERGY COMMON 165167107 1 26 SH - OTHER 07 0 26 0 D CHESAPEAKE ENERGY COMMON 165167107 286 7300 SH - DEFINED 08 7300 0 0 D CHESAPEAKE ENERGY COMMON 165167107 7035 179452 SH - DEFINED 09 179452 0 0 D CHESAPEAKE ENERGY COMMON 165167107 455 11612 SH - OTHER 10 0 11612 0 D CHESAPEAKE ENERGY COMMON 165167107 611 15588 SH - DEFINED 11 15588 0 0 D CHESAPEAKE ENERGY COMMON 165167107 3017 76957 SH - DEFINED 11 76957 0 0 D CHESAPEAKE ENERGY COMMON 165167107 39 986 SH - DEFINED 11 0 0 986 D CHESAPEAKE ENERGY COMMON 165167107 225 5752 SH - DEFINED 01 5752 0 0 D CHESAPEAKE ENERGY COMMON 165167107 2 50 SH - OTHER 01 50 0 0 D CHEVRONTEXACO CORP COMMON 166764100 108472 1162237 SH - DEFINED 02 811898 71964 275715 D CHEVRONTEXACO CORP COMMON 166764100 126393 1354260 SH - DEFINED 02 1294011 0 60249 D CHEVRONTEXACO CORP COMMON 166764100 111103 1190428 SH - OTHER 02 775388 216439 197952 D CHEVRONTEXACO CORP COMMON 166764100 997 10680 SH - OTHER 02 0 10680 0 D CHEVRONTEXACO CORP COMMON 166764100 1361 14584 SH - OTHER 02 0 14584 0 D CHEVRONTEXACO CORP COMMON 166764100 396 4248 SH - OTHER 02 0 4248 0 D CHEVRONTEXACO CORP COMMON 166764100 54473 583661 SH - OTHER 02 531550 8134 43977 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 216 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRONTEXACO CORP COMMON 166764100 648639 6949950 SH - DEFINED 04 4926407 0 2023543 D CHEVRONTEXACO CORP COMMON 166764100 1462 15662 SH - DEFINED 04 15662 0 0 D CHEVRONTEXACO CORP COMMON 166764100 29149 312324 SH - DEFINED 04 224218 40132 47974 D CHEVRONTEXACO CORP COMMON 166764100 2467 26428 SH - DEFINED 04 0 0 26428 D CHEVRONTEXACO CORP COMMON 166764100 2180 23362 SH - DEFINED 04 23362 0 0 D CHEVRONTEXACO CORP COMMON 166764100 4176 44744 SH - DEFINED 04 26748 5891 12105 D CHEVRONTEXACO CORP COMMON 166764100 12235 131096 SH - OTHER 04 0 131096 0 D CHEVRONTEXACO CORP COMMON 166764100 581 6229 SH - DEFINED 05 6229 0 0 D CHEVRONTEXACO CORP COMMON 166764100 3707 39724 SH - DEFINED 07 34112 3280 2332 D CHEVRONTEXACO CORP COMMON 166764100 4619 49486 SH - DEFINED 07 25283 1190 23013 D CHEVRONTEXACO CORP COMMON 166764100 387 4142 SH - DEFINED 07 500 3642 0 D CHEVRONTEXACO CORP COMMON 166764100 6091 65265 SH - DEFINED 07 49705 6805 8755 D CHEVRONTEXACO CORP COMMON 166764100 1187 12722 SH - DEFINED 07 11182 740 800 D CHEVRONTEXACO CORP COMMON 166764100 933 9992 SH - DEFINED 07 7432 320 2240 D CHEVRONTEXACO CORP COMMON 166764100 991 10623 SH - DEFINED 07 3204 7419 0 D CHEVRONTEXACO CORP COMMON 166764100 1792 19205 SH - OTHER 07 14260 0 4945 D CHEVRONTEXACO CORP COMMON 166764100 252 2703 SH - OTHER 07 1656 1047 0 D CHEVRONTEXACO CORP COMMON 166764100 10 105 SH - OTHER 07 0 105 0 D CHEVRONTEXACO CORP COMMON 166764100 304 3255 SH - OTHER 07 650 2605 0 D CHEVRONTEXACO CORP COMMON 166764100 306 3281 SH - OTHER 07 0 3281 0 D CHEVRONTEXACO CORP COMMON 166764100 616 6600 SH - OTHER 07 5600 0 1000 D CHEVRONTEXACO CORP COMMON 166764100 174 1860 SH - OTHER 07 0 1860 0 D CHEVRONTEXACO CORP COMMON 166764100 2548 27300 SH - DEFINED 08 27300 0 0 D CHEVRONTEXACO CORP COMMON 166764100 25068 268600 SH - DEFINED 09 268600 0 0 D CHEVRONTEXACO CORP COMMON 166764100 319508 3423424 SH - DEFINED 09 3423424 0 0 D CHEVRONTEXACO CORP COMMON 166764100 4506 48283 SH - OTHER 10 0 48283 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 217 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRONTEXACO CORP COMMON 166764100 5833 62503 SH - DEFINED 11 62503 0 0 D CHEVRONTEXACO CORP COMMON 166764100 54219 580942 SH - DEFINED 11 580942 0 0 D CHEVRONTEXACO CORP COMMON 166764100 428 4584 SH - DEFINED 11 0 0 4584 D CHEVRONTEXACO CORP COMMON 166764100 6377 68325 SH - DEFINED 01 60825 4150 3350 D CHEVRONTEXACO CORP COMMON 166764100 325601 3488705 SH - OTHER 01 3482585 1938 4182 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 776 12840 SH - DEFINED 02 0 12840 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 60 1000 SH - DEFINED 02 1000 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1602 26500 SH - OTHER 02 18000 8500 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 79 1300 SH - DEFINED 07 1300 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1614 26700 SH - DEFINED 08 26700 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 514 8500 SH - OTHER 01 8500 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 2815 108550 SH - DEFINED 04 97900 0 10650 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 669 25800 SH - DEFINED 04 25800 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 6 214 SH - DEFINED 05 214 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 2899 111800 SH - DEFINED 11 111800 0 0 D CHIMERA INVT CORP COMMON 16934Q109 7444 416320 SH - DEFINED 04 300790 0 115530 D CHINA LIFE INS CO LTD ADR 16939P106 19008 248473 SH - DEFINED 09 248473 0 0 D CHINA MOBILE LIMITED ADR 16941M109 887 10210 SH - DEFINED 02 214 9996 0 D CHINA MOBILE LIMITED ADR 16941M109 48 556 SH - DEFINED 02 481 0 75 D CHINA MOBILE LIMITED ADR 16941M109 70 803 SH - OTHER 02 0 803 0 D CHINA MOBILE LIMITED ADR 16941M109 41 475 SH - DEFINED 04 475 0 0 D CHINA MOBILE LIMITED ADR 16941M109 25 290 SH - DEFINED 06 290 0 0 D CHINA MOBILE LIMITED ADR 16941M109 33 385 SH - DEFINED 07 0 385 0 D CHINA MOBILE LIMITED ADR 16941M109 171 1964 SH - DEFINED 07 0 1939 0 D CHINA MOBILE LIMITED ADR 16941M109 12 133 SH - DEFINED 07 0 133 0 D CHINA MOBILE LIMITED ADR 16941M109 465 5358 SH - DEFINED 07 347 5011 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 218 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHINA MOBILE LIMITED ADR 16941M109 26 294 SH - OTHER 07 0 294 0 D CHINA MOBILE LIMITED ADR 16941M109 73 846 SH - OTHER 07 0 846 0 D CHINA MOBILE LIMITED ADR 16941M109 7573 87175 SH - DEFINED 09 87175 0 0 D CHINA MOBILE LIMITED ADR 16941M109 15 170 SH - DEFINED 01 0 170 0 D CHINA PETROLEUM & ADR 16941R108 446 3010 SH - OTHER 02 3010 0 0 D CHINA PETROLEUM & ADR 16941R108 26 178 SH - DEFINED 06 178 0 0 D CHINA PETROLEUM & ADR 16941R108 1860 12550 SH - DEFINED 09 12550 0 0 D CHINA SEC & SURVE TECH INC COMMON 16942J105 89 4094 SH - DEFINED 04 4094 0 0 D CHINA SEC & SURVE TECH INC COMMON 16942J105 4947 226510 SH - DEFINED 04 226510 0 0 D CHINA SEC & SURVE TECH INC COMMON 16942J105 168 7700 SH - DEFINED 06 7700 0 0 D CHINA SEC & SURVE TECH INC COMMON 16942J105 35 1610 SH - DEFINED 01 0 1610 0 D CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 84 4759 SH - DEFINED 04 4759 0 0 D CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 7727 439512 SH - DEFINED 04 439512 0 0 D CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 872 49600 SH - OTHER 04 0 49600 0 D CHINDEX INTL INC COMMON 169467107 12403 359195 SH - DEFINED 02 359195 0 0 D CHINA MED TECHNOLOGIES INC ADR 169483104 9 200 SH - DEFINED 02 200 0 0 D CHINA MED TECHNOLOGIES INC ADR 169483104 236 5308 SH - DEFINED 04 5308 0 0 D CHINA MED TECHNOLOGIES INC ADR 169483104 4 100 SH - DEFINED 05 100 0 0 D CHINA MED TECHNOLOGIES INC ADR 169483104 1505 33910 SH - OTHER 10 0 33910 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 31 210 SH - DEFINED 02 210 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4886 33223 SH - DEFINED 05 33223 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1914 13013 SH - DEFINED 11 13013 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656204 289 2345 SH - DEFINED 08 2345 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 3 140 SH - DEFINED 02 0 140 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 416 22627 SH - DEFINED 02 22627 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 0 8 SH - OTHER 02 8 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 219 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHIQUITA BRANDS INTL INC COMMON 170032809 12 630 SH - DEFINED 05 630 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 26 1412 SH - DEFINED 06 1412 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 0 6 SH - DEFINED 07 0 6 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 0 21 SH - DEFINED 07 0 21 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 2 103 SH - DEFINED 07 0 103 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 30 1630 SH - DEFINED 01 0 1630 0 D CHOICEPOINT INC COMMON 170388102 85 2342 SH - DEFINED 05 2342 0 0 D CHOICEPOINT INC COMMON 170388102 393 10800 SH - DEFINED 08 10800 0 0 D CHOICEPOINT INC COMMON 170388102 465 12769 SH - DEFINED 11 12769 0 0 D CHOICEPOINT INC COMMON 170388102 2385 65492 SH - OTHER 01 65492 0 0 D CHORDIANT SOFTWARE INC COMMON 170404305 2744 320900 SH - DEFINED 04 272700 0 48200 D CHORDIANT SOFTWARE INC COMMON 170404305 0 50 SH - DEFINED 05 50 0 0 D CHORDIANT SOFTWARE INC COMMON 170404305 90 10500 SH - DEFINED 08 10500 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 5 399 SH - DEFINED 05 399 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 178 15583 SH - DEFINED 11 15583 0 0 D CHUBB CORP COMMON 171232101 3893 71323 SH - DEFINED 02 64613 3280 3430 D CHUBB CORP COMMON 171232101 6324 115858 SH - DEFINED 02 96667 0 19191 D CHUBB CORP COMMON 171232101 6047 110800 SH - OTHER 02 96947 453 13300 D CHUBB CORP COMMON 171232101 2566 47018 SH - OTHER 02 45004 2014 0 D CHUBB CORP COMMON 171232101 200758 3678240 SH - DEFINED 04 3229745 0 448495 D CHUBB CORP COMMON 171232101 845 15477 SH - DEFINED 04 15477 0 0 D CHUBB CORP COMMON 171232101 22125 405364 SH - DEFINED 04 310273 33968 61123 D CHUBB CORP COMMON 171232101 1310 23999 SH - DEFINED 04 0 0 23999 D CHUBB CORP COMMON 171232101 1616 29616 SH - DEFINED 04 29616 0 0 D CHUBB CORP COMMON 171232101 1809 33149 SH - DEFINED 04 7185 8569 17395 D CHUBB CORP COMMON 171232101 2240 41043 SH - OTHER 04 0 41043 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 220 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUBB CORP COMMON 171232101 95 1733 SH - DEFINED 05 1733 0 0 D CHUBB CORP COMMON 171232101 125 2294 SH - DEFINED 06 2294 0 0 D CHUBB CORP COMMON 171232101 16 300 SH - DEFINED 07 300 0 0 D CHUBB CORP COMMON 171232101 368 6740 SH - DEFINED 07 6655 25 60 D CHUBB CORP COMMON 171232101 3 47 SH - DEFINED 07 0 47 0 D CHUBB CORP COMMON 171232101 286 5249 SH - DEFINED 07 3458 215 1576 D CHUBB CORP COMMON 171232101 153 2800 SH - DEFINED 07 2800 0 0 D CHUBB CORP COMMON 171232101 151 2771 SH - DEFINED 07 2400 371 0 D CHUBB CORP COMMON 171232101 60 1100 SH - OTHER 07 1100 0 0 D CHUBB CORP COMMON 171232101 1 21 SH - OTHER 07 0 21 0 D CHUBB CORP COMMON 171232101 404 7400 SH - DEFINED 08 7400 0 0 D CHUBB CORP COMMON 171232101 26500 485531 SH - DEFINED 09 485531 0 0 D CHUBB CORP COMMON 171232101 3802 69651 SH - OTHER 10 0 69651 0 D CHUBB CORP COMMON 171232101 1540 28210 SH - DEFINED 11 25377 0 2833 D CHUBB CORP COMMON 171232101 13584 248878 SH - DEFINED 11 248878 0 0 D CHUBB CORP COMMON 171232101 45 833 SH - DEFINED 11 0 0 833 D CHUBB CORP COMMON 171232101 1732 31727 SH - DEFINED 01 31727 0 0 D CHUBB CORP COMMON 171232101 22 400 SH - OTHER 01 0 400 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 3475 189477 SH - DEFINED 02 1051 188426 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 59 3237 SH - DEFINED 02 2232 0 1005 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 608 33135 SH - OTHER 02 0 33135 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 4 224 SH - OTHER 04 0 224 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 240 13086 SH - DEFINED 07 0 13086 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 424 23095 SH - DEFINED 07 0 22764 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 32 1746 SH - DEFINED 07 0 1746 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 515 28076 SH - DEFINED 07 0 28076 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 221 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUNGHWA TELECOM CO LTD ADR 17133Q205 72 3930 SH - OTHER 07 0 3930 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 85 4612 SH - OTHER 07 0 4612 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 208 11315 SH - OTHER 07 0 11315 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 42 2293 SH - DEFINED 01 0 2293 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 128 6964 SH - OTHER 01 0 6964 0 D CHURCH & DWIGHT INC COMMON 171340102 1460 27000 SH - DEFINED 02 20416 6584 0 D CHURCH & DWIGHT INC COMMON 171340102 305 5650 SH - DEFINED 02 5650 0 0 D CHURCH & DWIGHT INC COMMON 171340102 12645 233867 SH - OTHER 02 17767 0 216100 D CHURCH & DWIGHT INC COMMON 171340102 36589 676701 SH - DEFINED 04 617911 0 58790 D CHURCH & DWIGHT INC COMMON 171340102 146 2709 SH - DEFINED 05 2709 0 0 D CHURCH & DWIGHT INC COMMON 171340102 0 3 SH - DEFINED 07 0 3 0 D CHURCH & DWIGHT INC COMMON 171340102 1 14 SH - DEFINED 07 0 14 0 D CHURCH & DWIGHT INC COMMON 171340102 49 909 SH - DEFINED 07 0 909 0 D CHURCH & DWIGHT INC COMMON 171340102 2601 48108 SH - DEFINED 11 48108 0 0 D CHURCHILL DOWNS IN COMMON 171484108 116 2150 SH - DEFINED 02 2150 0 0 D CHURCHILL DOWNS IN COMMON 171484108 2068 38320 SH - OTHER 02 38320 0 0 D CHURCHILL DOWNS IN COMMON 171484108 6 104 SH - DEFINED 05 104 0 0 D CIBER INC COMMON 17163B102 2841 465000 SH - DEFINED 04 421600 0 43400 D CIBER INC COMMON 17163B102 4 644 SH - DEFINED 05 644 0 0 D CIBER INC COMMON 17163B102 128 20992 SH - DEFINED 11 20992 0 0 D CIENA CORP BOND 171779AA9 657 660000 PRN - DEFINED 05 0 0 0 D CIENA CORP BOND 171779AB7 1953 1873000 PRN - DEFINED 05 0 0 0 D CIENA CORP BOND 171779AE1 5796 5500000 PRN - DEFINED 05 0 0 0 D CIENA CORP COMMON 171779309 11 311 SH - DEFINED 02 221 90 0 D CIENA CORP COMMON 171779309 43 1246 SH - DEFINED 02 1164 0 82 D CIENA CORP COMMON 171779309 11 332 SH - OTHER 02 0 332 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 222 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIENA CORP COMMON 171779309 1100 32250 SH - DEFINED 04 29002 0 3248 D CIENA CORP COMMON 171779309 326 9555 SH - DEFINED 04 3573 5982 0 D CIENA CORP COMMON 171779309 61 1781 SH - DEFINED 05 1781 0 0 D CIENA CORP COMMON 171779309 17 513 SH - DEFINED 06 513 0 0 D CIENA CORP COMMON 171779309 1 27 SH - DEFINED 07 0 27 0 D CIENA CORP COMMON 171779309 0 9 SH - OTHER 07 0 9 0 D CIENA CORP COMMON 171779309 922 27017 SH - DEFINED 09 27017 0 0 D CIENA CORP COMMON 171779309 335 9816 SH - DEFINED 11 6396 0 3420 D CIENA CORP COMMON 171779309 4419 129538 SH - DEFINED 11 129538 0 0 D CIENA CORP COMMON 171779309 6 187 SH - DEFINED 11 0 0 187 D CIMAREX ENERGY CO COMMON 171798101 444 10450 SH - DEFINED 02 0 10450 0 D CIMAREX ENERGY CO COMMON 171798101 114 2692 SH - DEFINED 02 2692 0 0 D CIMAREX ENERGY CO COMMON 171798101 1141 26829 SH - OTHER 02 0 26000 829 D CIMAREX ENERGY CO COMMON 171798101 362 8500 SH - DEFINED 04 8500 0 0 D CIMAREX ENERGY CO COMMON 171798101 15062 354161 SH - DEFINED 04 272019 23308 58834 D CIMAREX ENERGY CO COMMON 171798101 916 21537 SH - DEFINED 04 0 0 21537 D CIMAREX ENERGY CO COMMON 171798101 1073 25228 SH - DEFINED 04 25228 0 0 D CIMAREX ENERGY CO COMMON 171798101 1117 26255 SH - DEFINED 04 243 9670 16342 D CIMAREX ENERGY CO COMMON 171798101 411 9663 SH - DEFINED 05 9663 0 0 D CIMAREX ENERGY CO COMMON 171798101 44 1031 SH - DEFINED 06 1031 0 0 D CIMAREX ENERGY CO COMMON 171798101 136 3200 SH - DEFINED 07 0 3200 0 D CIMAREX ENERGY CO COMMON 171798101 1237 29095 SH - DEFINED 07 0 29095 0 D CIMAREX ENERGY CO COMMON 171798101 298 7000 SH - DEFINED 08 7000 0 0 D CIMAREX ENERGY CO COMMON 171798101 1196 28118 SH - DEFINED 09 28118 0 0 D CIMAREX ENERGY CO COMMON 171798101 333 7822 SH - OTHER 10 0 7822 0 D CINCINNATI BELL INC NEW COMMON 171871106 2 360 SH - DEFINED 02 360 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 223 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINCINNATI BELL INC NEW COMMON 171871106 83 17500 SH - OTHER 02 17500 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 20677 4352975 SH - DEFINED 04 4011375 0 341600 D CINCINNATI BELL INC NEW COMMON 171871106 1 223 SH - DEFINED 04 223 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 58 12244 SH - DEFINED 05 12244 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 577 121528 SH - DEFINED 11 121528 0 0 D CINCINNATI FINL CP COMMON 172062101 466 11797 SH - DEFINED 02 7805 3679 313 D CINCINNATI FINL CP COMMON 172062101 4569 115543 SH - DEFINED 02 115543 0 0 D CINCINNATI FINL CP COMMON 172062101 311 7864 SH - OTHER 02 0 7864 0 D CINCINNATI FINL CP COMMON 172062101 753 19049 SH - OTHER 02 19049 0 0 D CINCINNATI FINL CP COMMON 172062101 202168 5112991 SH - DEFINED 04 4841795 0 271196 D CINCINNATI FINL CP COMMON 172062101 408 10309 SH - DEFINED 04 0 10309 0 D CINCINNATI FINL CP COMMON 172062101 3215 81300 SH - DEFINED 04 81300 0 0 D CINCINNATI FINL CP COMMON 172062101 7588 191912 SH - OTHER 04 0 191912 0 D CINCINNATI FINL CP COMMON 172062101 33708 852507 SH - OTHER 04 0 852507 0 D CINCINNATI FINL CP COMMON 172062101 2 55 SH - DEFINED 05 55 0 0 D CINCINNATI FINL CP COMMON 172062101 13 337 SH - DEFINED 07 314 23 0 D CINCINNATI FINL CP COMMON 172062101 32 800 SH - DEFINED 07 0 800 0 D CINCINNATI FINL CP COMMON 172062101 32 821 SH - DEFINED 07 313 508 0 D CINCINNATI FINL CP COMMON 172062101 26 660 SH - DEFINED 07 58 602 0 D CINCINNATI FINL CP COMMON 172062101 1 25 SH - OTHER 07 0 25 0 D CINCINNATI FINL CP COMMON 172062101 16 400 SH - OTHER 07 0 400 0 D CINCINNATI FINL CP COMMON 172062101 3442 87049 SH - DEFINED 09 87049 0 0 D CINCINNATI FINL CP COMMON 172062101 100 2518 SH - DEFINED 11 2518 0 0 D CINCINNATI FINL CP COMMON 172062101 9127 230821 SH - DEFINED 11 230821 0 0 D CINCINNATI FINL CP COMMON 172062101 14 360 SH - DEFINED 11 0 0 360 D CINCINNATI FINL CP COMMON 172062101 74 1877 SH - DEFINED 01 0 0 1877 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 224 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINCINNATI FINL CP COMMON 172062101 75 1908 SH - OTHER 01 1908 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 18510 1088830 SH - DEFINED 04 963830 0 125000 D CIRCOR INTL INC COMMON 17273K109 34 735 SH - DEFINED 02 0 735 0 D CIRCOR INTL INC COMMON 17273K109 70 1500 SH - OTHER 02 1500 0 0 D CIRCOR INTL INC COMMON 17273K109 5547 119650 SH - DEFINED 04 110350 0 9300 D CIRCOR INTL INC COMMON 17273K109 11 234 SH - DEFINED 05 234 0 0 D CIRCOR INTL INC COMMON 17273K109 11 245 SH - OTHER 07 0 245 0 D CIRCOR INTL INC COMMON 17273K109 714 15400 SH - DEFINED 11 15400 0 0 D CIRCOR INTL INC COMMON 17273K109 11 245 SH - DEFINED 01 0 245 0 D CIRCUIT CITY STORE COMMON 172737108 1 250 SH - DEFINED 02 0 250 0 D CIRCUIT CITY STORE COMMON 172737108 9 2066 SH - DEFINED 02 1832 0 234 D CIRCUIT CITY STORE COMMON 172737108 3 802 SH - OTHER 02 0 802 0 D CIRCUIT CITY STORE COMMON 172737108 0 107 SH - OTHER 02 107 0 0 D CIRCUIT CITY STORE COMMON 172737108 58 13691 SH - DEFINED 04 8073 0 5618 D CIRCUIT CITY STORE COMMON 172737108 356 84814 SH - DEFINED 05 84814 0 0 D CIRCUIT CITY STORE COMMON 172737108 0 17 SH - DEFINED 07 0 17 0 D CIRCUIT CITY STORE COMMON 172737108 0 35 SH - DEFINED 07 0 35 0 D CIRCUIT CITY STORE COMMON 172737108 0 26 SH - DEFINED 07 0 26 0 D CIRCUIT CITY STORE COMMON 172737108 3 669 SH - DEFINED 07 0 669 0 D CIRCUIT CITY STORE COMMON 172737108 2653 631700 SH - DEFINED 08 631700 0 0 D CIRCUIT CITY STORE COMMON 172737108 1102 262359 SH - DEFINED 09 262359 0 0 D CIRCUIT CITY STORE COMMON 172737108 11 2555 SH - DEFINED 11 2555 0 0 D CIRCUIT CITY STORE COMMON 172737108 120 28557 SH - DEFINED 11 28557 0 0 D CIRCUIT CITY STORE COMMON 172737108 2 366 SH - DEFINED 11 0 0 366 D CISCO SYSTEMS COMMON 17275R102 124760 4608780 SH - DEFINED 02 3401793 177658 1029329 D CISCO SYSTEMS COMMON 17275R102 7848 289933 SH - DEFINED 02 289933 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 225 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 122094 4510323 SH - DEFINED 02 4211515 0 298808 D CISCO SYSTEMS COMMON 17275R102 89259 3297325 SH - OTHER 02 2378406 532803 382716 D CISCO SYSTEMS COMMON 17275R102 6019 222351 SH - OTHER 02 0 222351 0 D CISCO SYSTEMS COMMON 17275R102 2389 88253 SH - OTHER 02 0 88253 0 D CISCO SYSTEMS COMMON 17275R102 2646 97756 SH - OTHER 02 0 97756 0 D CISCO SYSTEMS COMMON 17275R102 86 3181 SH - OTHER 02 0 3181 0 D CISCO SYSTEMS COMMON 17275R102 32555 1202626 SH - OTHER 02 1138995 19885 43746 D CISCO SYSTEMS COMMON 17275R102 798012 29479589 SH - DEFINED 04 20121070 0 9358519 D CISCO SYSTEMS COMMON 17275R102 180 6664 SH - DEFINED 04 6664 0 0 D CISCO SYSTEMS COMMON 17275R102 179007 6612745 SH - DEFINED 04 5259196 212274 1141275 D CISCO SYSTEMS COMMON 17275R102 434 16050 SH - DEFINED 04 16050 0 0 D CISCO SYSTEMS COMMON 17275R102 2090 77192 SH - DEFINED 04 0 0 77192 D CISCO SYSTEMS COMMON 17275R102 2270 83875 SH - DEFINED 04 83875 0 0 D CISCO SYSTEMS COMMON 17275R102 47991 1772853 SH - DEFINED 04 1674380 23860 74613 D CISCO SYSTEMS COMMON 17275R102 2295 84798 SH - OTHER 04 0 84798 0 D CISCO SYSTEMS COMMON 17275R102 12987 479749 SH - OTHER 04 0 479749 0 D CISCO SYSTEMS COMMON 17275R102 1524 56312 SH - DEFINED 05 56312 0 0 D CISCO SYSTEMS COMMON 17275R102 4092 151167 SH - DEFINED 07 118052 7500 25615 D CISCO SYSTEMS COMMON 17275R102 6986 258060 SH - DEFINED 07 108469 229 149362 D CISCO SYSTEMS COMMON 17275R102 248 9174 SH - DEFINED 07 3700 5474 0 D CISCO SYSTEMS COMMON 17275R102 6670 246416 SH - DEFINED 07 208305 4684 33427 D CISCO SYSTEMS COMMON 17275R102 756 27938 SH - DEFINED 07 23763 0 4175 D CISCO SYSTEMS COMMON 17275R102 1908 70475 SH - DEFINED 07 63275 0 7200 D CISCO SYSTEMS COMMON 17275R102 511 18867 SH - DEFINED 07 5553 13314 0 D CISCO SYSTEMS COMMON 17275R102 2339 86410 SH - OTHER 07 35110 37000 14300 D CISCO SYSTEMS COMMON 17275R102 108 3977 SH - OTHER 07 0 3977 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 226 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 8 287 SH - OTHER 07 0 287 0 D CISCO SYSTEMS COMMON 17275R102 95 3525 SH - OTHER 07 1100 2425 0 D CISCO SYSTEMS COMMON 17275R102 261 9631 SH - OTHER 07 0 9631 0 D CISCO SYSTEMS COMMON 17275R102 1064 39300 SH - OTHER 07 38300 0 1000 D CISCO SYSTEMS COMMON 17275R102 3706 136900 SH - DEFINED 08 136900 0 0 D CISCO SYSTEMS COMMON 17275R102 4602 170000 SH - DEFINED 09 170000 0 0 D CISCO SYSTEMS COMMON 17275R102 150353 5554219 SH - DEFINED 09 5554219 0 0 D CISCO SYSTEMS COMMON 17275R102 48413 1788438 SH - OTHER 10 0 1788438 0 D CISCO SYSTEMS COMMON 17275R102 7805 288330 SH - DEFINED 11 288330 0 0 D CISCO SYSTEMS COMMON 17275R102 54339 2007339 SH - DEFINED 11 2007339 0 0 D CISCO SYSTEMS COMMON 17275R102 6902 254956 SH - DEFINED 11 0 0 254956 D CISCO SYSTEMS COMMON 17275R102 7936 293164 SH - DEFINED 01 264435 0 28729 D CISCO SYSTEMS COMMON 17275R102 66026 2439093 SH - OTHER 01 2406885 26545 5663 D CIRRUS LOGIC INC COMMON 172755100 3007 569550 SH - DEFINED 04 530850 0 38700 D CIRRUS LOGIC INC COMMON 172755100 5 889 SH - DEFINED 05 889 0 0 D CIRRUS LOGIC INC COMMON 172755100 2973 563100 SH - DEFINED 11 563100 0 0 D CITADEL BROADCASTING CORP BOND 17285TAB2 410 500000 PRN - DEFINED 05 0 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 11 5472 SH - DEFINED 02 1686 1220 2566 D CITADEL BROADCASTING CORP COMMON 17285T106 14 6675 SH - DEFINED 02 6232 0 443 D CITADEL BROADCASTING CORP COMMON 17285T106 94 45816 SH - OTHER 02 38198 5469 2149 D CITADEL BROADCASTING CORP COMMON 17285T106 9 4535 SH - OTHER 02 3537 0 998 D CITADEL BROADCASTING CORP COMMON 17285T106 10 4761 SH - DEFINED 04 1973 0 2788 D CITADEL BROADCASTING CORP COMMON 17285T106 1 252 SH - DEFINED 04 252 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 0 4 SH - OTHER 04 0 4 0 D CITADEL BROADCASTING CORP COMMON 17285T106 1 674 SH - DEFINED 05 674 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 0 120 SH - DEFINED 07 120 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 227 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITADEL BROADCASTING CORP COMMON 17285T106 0 6 SH - DEFINED 07 0 6 0 D CITADEL BROADCASTING CORP COMMON 17285T106 0 15 SH - DEFINED 07 0 15 0 D CITADEL BROADCASTING CORP COMMON 17285T106 5 2587 SH - OTHER 07 608 1979 0 D CITADEL BROADCASTING CORP COMMON 17285T106 0 76 SH - OTHER 07 0 76 0 D CITADEL BROADCASTING CORP COMMON 17285T106 168 81400 SH - DEFINED 08 81400 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 22 10685 SH - DEFINED 09 10685 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 2 737 SH - OTHER 01 737 0 0 D CINTAS CORP COMMON 172908105 222 6613 SH - DEFINED 02 6603 0 10 D CINTAS CORP COMMON 172908105 3 102 SH - OTHER 02 0 102 0 D CINTAS CORP COMMON 172908105 188 5600 SH - OTHER 02 0 0 5600 D CINTAS CORP COMMON 172908105 369 10971 SH - DEFINED 04 6469 0 4502 D CINTAS CORP COMMON 172908105 2051 60997 SH - DEFINED 05 60997 0 0 D CINTAS CORP COMMON 172908105 20 591 SH - DEFINED 07 591 0 0 D CINTAS CORP COMMON 172908105 0 6 SH - DEFINED 07 0 6 0 D CINTAS CORP COMMON 172908105 0 14 SH - DEFINED 07 0 14 0 D CINTAS CORP COMMON 172908105 173 5160 SH - DEFINED 07 5160 0 0 D CINTAS CORP COMMON 172908105 1 16 SH - DEFINED 07 0 16 0 D CINTAS CORP COMMON 172908105 0 5 SH - OTHER 07 0 5 0 D CINTAS CORP COMMON 172908105 151 4500 SH - DEFINED 08 4500 0 0 D CINTAS CORP COMMON 172908105 2531 75277 SH - DEFINED 09 75277 0 0 D CINTAS CORP COMMON 172908105 69 2048 SH - DEFINED 11 2048 0 0 D CINTAS CORP COMMON 172908105 769 22879 SH - DEFINED 11 22879 0 0 D CINTAS CORP COMMON 172908105 10 293 SH - DEFINED 11 0 0 293 D CITIGROUP INC COMMON 172967101 64839 2202412 SH - DEFINED 02 1740495 39091 421626 D CITIGROUP INC COMMON 172967101 4118 139883 SH - DEFINED 02 139883 0 0 D CITIGROUP INC COMMON 172967101 87784 2981804 SH - DEFINED 02 2830724 200 150880 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 228 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 58428 1984655 SH - OTHER 02 1424842 344797 211915 D CITIGROUP INC COMMON 172967101 2405 81681 SH - OTHER 02 0 81681 0 D CITIGROUP INC COMMON 172967101 4940 167807 SH - OTHER 02 0 167807 0 D CITIGROUP INC COMMON 172967101 2319 78762 SH - OTHER 02 0 78762 0 D CITIGROUP INC COMMON 172967101 29 1001 SH - OTHER 02 0 1001 0 D CITIGROUP INC COMMON 172967101 25431 863841 SH - OTHER 02 817895 20612 25334 D CITIGROUP INC COMMON 172967101 567527 19277402 SH - DEFINED 04 11455868 0 7821534 D CITIGROUP INC COMMON 172967101 8 256 SH - DEFINED 04 256 0 0 D CITIGROUP INC COMMON 172967101 81802 2778600 SH - DEFINED 04 2104751 77082 596767 D CITIGROUP INC COMMON 172967101 147 4986 SH - DEFINED 04 4986 0 0 D CITIGROUP INC COMMON 172967101 1964 66708 SH - DEFINED 04 0 0 66708 D CITIGROUP INC COMMON 172967101 1964 66704 SH - DEFINED 04 66704 0 0 D CITIGROUP INC COMMON 172967101 18980 644699 SH - DEFINED 04 571067 20750 52882 D CITIGROUP INC COMMON 172967101 1 32 SH - OTHER 04 0 32 0 D CITIGROUP INC COMMON 172967101 7683 260955 SH - OTHER 04 0 260955 0 D CITIGROUP INC COMMON 172967101 43520 1478267 SH - DEFINED 05 1478267 0 0 D CITIGROUP INC COMMON 172967101 469 15941 SH - DEFINED 06 15941 0 0 D CITIGROUP INC COMMON 172967101 1610 54684 SH - DEFINED 07 42634 0 12050 D CITIGROUP INC COMMON 172967101 6329 214995 SH - DEFINED 07 74622 0 140373 D CITIGROUP INC COMMON 172967101 47 1588 SH - DEFINED 07 1500 88 0 D CITIGROUP INC COMMON 172967101 2871 97505 SH - DEFINED 07 80127 1382 15996 D CITIGROUP INC COMMON 172967101 308 10456 SH - DEFINED 07 9364 0 1092 D CITIGROUP INC COMMON 172967101 568 19278 SH - DEFINED 07 17278 0 2000 D CITIGROUP INC COMMON 172967101 165 5596 SH - DEFINED 07 2690 2906 0 D CITIGROUP INC COMMON 172967101 2136 72569 SH - OTHER 07 33703 27300 11566 D CITIGROUP INC COMMON 172967101 90 3072 SH - OTHER 07 1106 1966 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 229 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 6 197 SH - OTHER 07 0 197 0 D CITIGROUP INC COMMON 172967101 49 1650 SH - OTHER 07 1400 250 0 D CITIGROUP INC COMMON 172967101 8 261 SH - OTHER 07 0 261 0 D CITIGROUP INC COMMON 172967101 109 3700 SH - OTHER 07 1500 0 2200 D CITIGROUP INC COMMON 172967101 433 14700 SH - DEFINED 08 14700 0 0 D CITIGROUP INC COMMON 172967101 12845 436300 SH - DEFINED 09 436300 0 0 D CITIGROUP INC COMMON 172967101 476092 16171620 SH - DEFINED 09 16171620 0 0 D CITIGROUP INC COMMON 172967101 5681 192960 SH - OTHER 10 0 192960 0 D CITIGROUP INC COMMON 172967101 6097 207109 SH - DEFINED 11 203944 0 3165 D CITIGROUP INC COMMON 172967101 52342 1777911 SH - DEFINED 11 1777911 0 0 D CITIGROUP INC COMMON 172967101 2323 78923 SH - DEFINED 11 0 0 78923 D CITIGROUP INC COMMON 172967101 2005 68096 SH - DEFINED 01 57762 0 10334 D CITIGROUP INC COMMON 172967101 20660 701761 SH - OTHER 01 692618 1786 7357 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 90 6219 SH - DEFINED 02 6219 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 145 10000 SH - OTHER 02 10000 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 1911 131692 SH - DEFINED 04 125651 0 6041 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 5 379 SH - DEFINED 05 379 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 2 140 SH - DEFINED 07 0 140 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 285 19653 SH - DEFINED 09 19653 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 164 11296 SH - DEFINED 11 6758 0 4538 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 1962 135187 SH - DEFINED 11 135187 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 4 307 SH - DEFINED 02 0 307 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 119 9359 SH - DEFINED 02 9359 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 47 3724 SH - OTHER 02 24 0 3700 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 3032 238197 SH - DEFINED 04 227270 0 10927 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1 45 SH - OTHER 04 0 45 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 230 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIZENS COMMUNICATIONS CO COMMON 17453B101 0 1 SH - OTHER 04 0 1 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 181 14240 SH - DEFINED 05 14240 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 0 11 SH - DEFINED 07 0 11 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 0 16 SH - DEFINED 07 0 16 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 4 315 SH - DEFINED 07 0 315 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1 40 SH - DEFINED 07 0 40 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 13315 1045942 SH - DEFINED 09 1045942 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 63 4970 SH - DEFINED 11 4970 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 4185 328714 SH - DEFINED 11 328714 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 9 711 SH - DEFINED 11 0 0 711 D CITRIX SYSTEMS INC COMMON 177376100 5 126 SH - DEFINED 02 0 126 0 D CITRIX SYSTEMS INC COMMON 177376100 129 3391 SH - DEFINED 02 3343 0 48 D CITRIX SYSTEMS INC COMMON 177376100 4 117 SH - OTHER 02 0 117 0 D CITRIX SYSTEMS INC COMMON 177376100 7697 202503 SH - DEFINED 04 196178 0 6325 D CITRIX SYSTEMS INC COMMON 177376100 71 1869 SH - DEFINED 05 1869 0 0 D CITRIX SYSTEMS INC COMMON 177376100 0 7 SH - DEFINED 07 0 7 0 D CITRIX SYSTEMS INC COMMON 177376100 1 25 SH - DEFINED 07 0 25 0 D CITRIX SYSTEMS INC COMMON 177376100 0 10 SH - OTHER 07 0 10 0 D CITRIX SYSTEMS INC COMMON 177376100 18496 486615 SH - DEFINED 09 486615 0 0 D CITRIX SYSTEMS INC COMMON 177376100 109 2877 SH - DEFINED 11 2877 0 0 D CITRIX SYSTEMS INC COMMON 177376100 1222 32141 SH - DEFINED 11 32141 0 0 D CITRIX SYSTEMS INC COMMON 177376100 16 412 SH - DEFINED 11 0 0 412 D CITY BK LYNNWOOD WASH COMMON 17770A109 40 1800 SH - OTHER 02 1800 0 0 D CITY BK LYNNWOOD WASH COMMON 17770A109 4225 188450 SH - DEFINED 04 172200 0 16250 D CITY BK LYNNWOOD WASH COMMON 17770A109 4 172 SH - DEFINED 05 172 0 0 D CITY HOLDING CO COMMON 177835105 1662 49127 SH - DEFINED 02 40635 0 8492 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 231 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITY HOLDING CO COMMON 177835105 169 5000 SH - OTHER 02 5000 0 0 D CITY HOLDING CO COMMON 177835105 10045 296850 SH - DEFINED 04 281950 0 14900 D CITY HOLDING CO COMMON 177835105 8 226 SH - DEFINED 05 226 0 0 D CITY HOLDING CO COMMON 177835105 3800 112300 SH - DEFINED 11 112300 0 0 D CITY NATIONAL CORP COMMON 178566105 77 1300 SH - DEFINED 02 1300 0 0 D CITY NATIONAL CORP COMMON 178566105 41 689 SH - DEFINED 02 689 0 0 D CITY NATIONAL CORP COMMON 178566105 1131 18990 SH - DEFINED 04 18490 0 500 D CITY NATIONAL CORP COMMON 178566105 74 1251 SH - DEFINED 05 1251 0 0 D CITY NATIONAL CORP COMMON 178566105 7393 124150 SH - DEFINED 11 124150 0 0 D CLARCOR INC COMMON 179895107 4 93 SH - DEFINED 02 0 93 0 D CLARCOR INC COMMON 179895107 576 15169 SH - DEFINED 02 15169 0 0 D CLARCOR INC COMMON 179895107 85 2250 SH - OTHER 02 2250 0 0 D CLARCOR INC COMMON 179895107 0 5 SH - OTHER 02 5 0 0 D CLARCOR INC COMMON 179895107 33 877 SH - DEFINED 05 877 0 0 D CLARCOR INC COMMON 179895107 3226 84965 SH - DEFINED 06 84965 0 0 D CLARCOR INC COMMON 179895107 0 3 SH - DEFINED 07 0 3 0 D CLARCOR INC COMMON 179895107 0 5 SH - DEFINED 07 0 5 0 D CLARCOR INC COMMON 179895107 5 121 SH - DEFINED 07 102 19 0 D CLAYTON HLDGS INC COMMON 18418N107 114 22100 SH - DEFINED 04 22100 0 0 D CLAYTON HLDGS INC COMMON 18418N107 6 1096 SH - DEFINED 07 486 610 0 D CLEAR CHANNEL COMM COMMON 184502102 892 25826 SH - DEFINED 02 25015 811 0 D CLEAR CHANNEL COMM COMMON 184502102 632 18301 SH - DEFINED 02 15985 0 2316 D CLEAR CHANNEL COMM COMMON 184502102 85 2461 SH - OTHER 02 2400 61 0 D CLEAR CHANNEL COMM COMMON 184502102 113 3273 SH - OTHER 02 2873 200 200 D CLEAR CHANNEL COMM COMMON 184502102 121877 3530606 SH - DEFINED 04 3030927 0 499679 D CLEAR CHANNEL COMM COMMON 184502102 1357 39300 SH - DEFINED 04 39300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 232 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLEAR CHANNEL COMM COMMON 184502102 3067 88842 SH - OTHER 04 0 88842 0 D CLEAR CHANNEL COMM COMMON 184502102 13746 398206 SH - OTHER 04 0 398206 0 D CLEAR CHANNEL COMM COMMON 184502102 31335 907729 SH - DEFINED 05 907729 0 0 D CLEAR CHANNEL COMM COMMON 184502102 62 1800 SH - DEFINED 07 1800 0 0 D CLEAR CHANNEL COMM COMMON 184502102 0 5 SH - DEFINED 07 0 5 0 D CLEAR CHANNEL COMM COMMON 184502102 3 89 SH - DEFINED 07 0 89 0 D CLEAR CHANNEL COMM COMMON 184502102 46 1325 SH - DEFINED 07 525 800 0 D CLEAR CHANNEL COMM COMMON 184502102 10 300 SH - OTHER 07 300 0 0 D CLEAR CHANNEL COMM COMMON 184502102 93169 2699000 SH - DEFINED 08 2699000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 181633 5261677 SH - DEFINED 09 5261677 0 0 D CLEAR CHANNEL COMM COMMON 184502102 430 12451 SH - DEFINED 11 12451 0 0 D CLEAR CHANNEL COMM COMMON 184502102 8644 250401 SH - DEFINED 11 250401 0 0 D CLEAR CHANNEL COMM COMMON 184502102 37 1081 SH - DEFINED 11 0 0 1081 D CLEAR CHANNEL COMM COMMON 184502102 21 600 SH - OTHER 01 0 600 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 85 3088 SH - DEFINED 02 3088 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 25 SH - DEFINED 02 25 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 61844 2235881 SH - DEFINED 04 2175780 0 60101 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1041 37640 SH - DEFINED 04 37640 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2560 92546 SH - OTHER 04 0 92546 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 11654 421322 SH - OTHER 04 0 421322 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 45 SH - DEFINED 05 45 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 25 SH - DEFINED 07 25 0 0 D CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2749 99381 SH - DEFINED 11 99381 0 0 D CLEARWIRE CORP COMMON 185385309 3 200 SH - DEFINED 05 200 0 0 D CLEARWIRE CORP COMMON 185385309 259 18870 SH - DEFINED 09 18870 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 101 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 233 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLEVELAND CLIFFS INC COMMON 185896107 4465 44300 SH - OTHER 02 1300 43000 0 D CLEVELAND CLIFFS INC COMMON 185896107 24826 246288 SH - DEFINED 04 213763 0 32525 D CLEVELAND CLIFFS INC COMMON 185896107 176 1744 SH - OTHER 04 0 1744 0 D CLEVELAND CLIFFS INC COMMON 185896107 569 5644 SH - DEFINED 05 5644 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 230 2280 SH - DEFINED 08 2280 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 28 282 SH - OTHER 10 0 282 0 D CLEVELAND CLIFFS INC COMMON 185896107 8976 89047 SH - DEFINED 11 89047 0 0 D CLOROX CO DEL COMMON 189054109 746 11450 SH - DEFINED 02 9200 250 2000 D CLOROX CO DEL COMMON 189054109 4808 73775 SH - DEFINED 02 67496 0 6279 D CLOROX CO DEL COMMON 189054109 9256 142032 SH - OTHER 02 141300 32 700 D CLOROX CO DEL COMMON 189054109 2578 39557 SH - OTHER 02 39357 200 0 D CLOROX CO DEL COMMON 189054109 145182 2227738 SH - DEFINED 04 2062721 0 165017 D CLOROX CO DEL COMMON 189054109 1890 29000 SH - DEFINED 04 29000 0 0 D CLOROX CO DEL COMMON 189054109 4626 70982 SH - OTHER 04 0 70982 0 D CLOROX CO DEL COMMON 189054109 21085 323534 SH - OTHER 04 0 323534 0 D CLOROX CO DEL COMMON 189054109 2342 35939 SH - DEFINED 05 35939 0 0 D CLOROX CO DEL COMMON 189054109 144 2207 SH - DEFINED 07 2200 7 0 D CLOROX CO DEL COMMON 189054109 0 3 SH - DEFINED 07 0 3 0 D CLOROX CO DEL COMMON 189054109 6 92 SH - DEFINED 07 0 92 0 D CLOROX CO DEL COMMON 189054109 56 857 SH - DEFINED 07 725 132 0 D CLOROX CO DEL COMMON 189054109 20 300 SH - OTHER 07 300 0 0 D CLOROX CO DEL COMMON 189054109 471 7230 SH - DEFINED 11 7230 0 0 D CLOROX CO DEL COMMON 189054109 7196 110417 SH - DEFINED 11 110417 0 0 D CLOROX CO DEL COMMON 189054109 20 301 SH - DEFINED 11 0 0 301 D CLOROX CO DEL COMMON 189054109 11 175 SH - OTHER 01 0 0 175 D COACH INC COMMON 189754104 3766 123166 SH - DEFINED 02 111171 428 11567 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 234 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COACH INC COMMON 189754104 326 10648 SH - DEFINED 02 8079 0 2569 D COACH INC COMMON 189754104 205 6715 SH - OTHER 02 2865 1950 1500 D COACH INC COMMON 189754104 1 22 SH - OTHER 02 22 0 0 D COACH INC COMMON 189754104 41595 1360187 SH - DEFINED 04 420576 0 939611 D COACH INC COMMON 189754104 171 5600 SH - DEFINED 04 0 0 5600 D COACH INC COMMON 189754104 636 20800 SH - DEFINED 04 20800 0 0 D COACH INC COMMON 189754104 2105 68832 SH - DEFINED 05 68832 0 0 D COACH INC COMMON 189754104 31 1000 SH - DEFINED 07 0 1000 0 D COACH INC COMMON 189754104 226 7395 SH - DEFINED 07 7195 0 200 D COACH INC COMMON 189754104 1073 35075 SH - DEFINED 07 35010 65 0 D COACH INC COMMON 189754104 33 1095 SH - DEFINED 07 920 0 175 D COACH INC COMMON 189754104 38 1235 SH - DEFINED 07 370 865 0 D COACH INC COMMON 189754104 11 360 SH - OTHER 07 0 360 0 D COACH INC COMMON 189754104 1 19 SH - OTHER 07 0 19 0 D COACH INC COMMON 189754104 68402 2236823 SH - DEFINED 09 2236823 0 0 D COACH INC COMMON 189754104 215 7038 SH - DEFINED 11 7038 0 0 D COACH INC COMMON 189754104 6017 196773 SH - DEFINED 11 196773 0 0 D COACH INC COMMON 189754104 24 799 SH - DEFINED 11 0 0 799 D COACH INC COMMON 189754104 50 1650 SH - DEFINED 01 1200 0 450 D COACH INC COMMON 189754104 82 2675 SH - OTHER 01 2550 125 0 D COCA-COLA CO COMMON 191216100 75486 1230021 SH - DEFINED 02 936234 52736 241051 D COCA-COLA CO COMMON 191216100 100521 1637942 SH - DEFINED 02 1557550 0 80392 D COCA-COLA CO COMMON 191216100 121100 1973281 SH - OTHER 02 1213450 369363 389368 D COCA-COLA CO COMMON 191216100 560 9126 SH - OTHER 02 0 9126 0 D COCA-COLA CO COMMON 191216100 777 12665 SH - OTHER 02 0 12665 0 D COCA-COLA CO COMMON 191216100 61 1000 SH - OTHER 02 0 1000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 235 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA-COLA CO COMMON 191216100 253 4121 SH - OTHER 02 0 4121 0 D COCA-COLA CO COMMON 191216100 39482 643343 SH - OTHER 02 590813 15920 36610 D COCA-COLA CO COMMON 191216100 248678 4052117 SH - DEFINED 04 1786872 0 2265245 D COCA-COLA CO COMMON 191216100 34249 558081 SH - DEFINED 04 423464 44792 89825 D COCA-COLA CO COMMON 191216100 2408 39236 SH - DEFINED 04 0 0 39236 D COCA-COLA CO COMMON 191216100 2263 36882 SH - DEFINED 04 36882 0 0 D COCA-COLA CO COMMON 191216100 4556 74236 SH - DEFINED 04 37857 12930 23449 D COCA-COLA CO COMMON 191216100 3713 60504 SH - OTHER 04 0 60504 0 D COCA-COLA CO COMMON 191216100 23487 382719 SH - DEFINED 05 382719 0 0 D COCA-COLA CO COMMON 191216100 341 5554 SH - DEFINED 06 5554 0 0 D COCA-COLA CO COMMON 191216100 1872 30502 SH - DEFINED 07 23247 0 7255 D COCA-COLA CO COMMON 191216100 5530 90117 SH - DEFINED 07 26078 79 63960 D COCA-COLA CO COMMON 191216100 96 1561 SH - DEFINED 07 500 1061 0 D COCA-COLA CO COMMON 191216100 5283 86089 SH - DEFINED 07 77360 964 7765 D COCA-COLA CO COMMON 191216100 399 6504 SH - DEFINED 07 6204 0 300 D COCA-COLA CO COMMON 191216100 1621 26413 SH - DEFINED 07 25713 0 700 D COCA-COLA CO COMMON 191216100 375 6111 SH - DEFINED 07 1763 4348 0 D COCA-COLA CO COMMON 191216100 5914 96360 SH - OTHER 07 62060 25000 9300 D COCA-COLA CO COMMON 191216100 123 2000 SH - OTHER 07 1000 1000 0 D COCA-COLA CO COMMON 191216100 4 69 SH - OTHER 07 0 69 0 D COCA-COLA CO COMMON 191216100 62 1015 SH - OTHER 07 500 515 0 D COCA-COLA CO COMMON 191216100 811 13216 SH - OTHER 07 0 13216 0 D COCA-COLA CO COMMON 191216100 190 3100 SH - OTHER 07 2000 0 1100 D COCA-COLA CO COMMON 191216100 204866 3338214 SH - DEFINED 09 3338214 0 0 D COCA-COLA CO COMMON 191216100 2173 35411 SH - OTHER 10 0 35411 0 D COCA-COLA CO COMMON 191216100 3265 53207 SH - DEFINED 11 53207 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 236 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA-COLA CO COMMON 191216100 27609 449874 SH - DEFINED 11 449874 0 0 D COCA-COLA CO COMMON 191216100 1025 16710 SH - DEFINED 11 0 0 16710 D COCA-COLA CO COMMON 191216100 7213 117537 SH - DEFINED 01 99421 0 18116 D COCA-COLA CO COMMON 191216100 1557 25378 SH - OTHER 01 22396 2982 0 D COCA COLA ENTERPRISES INC COMMON 191219104 183 7026 SH - DEFINED 02 4888 138 2000 D COCA COLA ENTERPRISES INC COMMON 191219104 115 4401 SH - DEFINED 02 4401 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 2 86 SH - OTHER 02 0 86 0 D COCA COLA ENTERPRISES INC COMMON 191219104 22 829 SH - OTHER 02 829 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1500 57622 SH - DEFINED 04 47705 0 9917 D COCA COLA ENTERPRISES INC COMMON 191219104 352 13538 SH - DEFINED 05 13538 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 0 9 SH - DEFINED 07 0 9 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1 38 SH - DEFINED 07 0 38 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1 23 SH - DEFINED 07 0 23 0 D COCA COLA ENTERPRISES INC COMMON 191219104 0 19 SH - OTHER 07 0 19 0 D COCA COLA ENTERPRISES INC COMMON 191219104 4115 158093 SH - DEFINED 09 158093 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 559 21464 SH - DEFINED 11 18099 0 3365 D COCA COLA ENTERPRISES INC COMMON 191219104 4722 181424 SH - DEFINED 11 181424 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 16 621 SH - DEFINED 11 0 0 621 D COEUR D ALENE MINES CORP IDAHO BOND 192108AQ1 723 793000 PRN - DEFINED 02 0 0 0 D COEUR D ALENE MINES CORP IDAHO BOND 192108AQ1 115 126000 PRN - DEFINED 07 0 0 0 D COEUR D ALENE MINES CORP IDAHO BOND 192108AQ1 153 168000 PRN - DEFINED 07 0 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 118 23901 SH - DEFINED 05 23901 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 16 3282 SH - DEFINED 07 0 3282 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 988 200000 SH - DEFINED 08 200000 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 657 133057 SH - DEFINED 09 133057 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 49 10000 SH - DEFINED 01 0 10000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 237 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COGDELL SPENCER INC COMMON 19238U107 5672 355386 SH - DEFINED 04 102360 0 253026 D COGENT COMM GROUP INC COMMON 19239V302 7529 317540 SH - DEFINED 04 292962 0 24578 D COGENT COMM GROUP INC COMMON 19239V302 1415 59700 SH - DEFINED 04 59700 0 0 D COGENT COMM GROUP INC COMMON 19239V302 59 2500 SH - DEFINED 05 2500 0 0 D COGENT COMM GROUP INC COMMON 19239V302 253 10677 SH - DEFINED 11 6389 0 4288 D COGENT COMM GROUP INC COMMON 19239V302 9846 415258 SH - DEFINED 11 415258 0 0 D COGNEX CORP COMMON 192422103 42 2100 SH - OTHER 02 2100 0 0 D COGNEX CORP COMMON 192422103 372 18450 SH - DEFINED 04 18450 0 0 D COGNEX CORP COMMON 192422103 2 100 SH - OTHER 04 0 100 0 D COGNEX CORP COMMON 192422103 9 440 SH - DEFINED 05 440 0 0 D COGNEX CORP COMMON 192422103 24 1213 SH - DEFINED 06 1213 0 0 D COGNEX CORP COMMON 192422103 12 585 SH - OTHER 07 0 585 0 D COGNEX CORP COMMON 192422103 2931 145456 SH - DEFINED 11 145456 0 0 D COGNOS INC COMMON 19244C109 815 14160 SH - DEFINED 02 0 14160 0 D COGNOS INC COMMON 19244C109 20 340 SH - OTHER 02 0 340 0 D COGNOS INC COMMON 19244C109 22 390 SH - DEFINED 05 390 0 0 D COGNOS INC COMMON 19244C109 404 7025 SH - DEFINED 06 7025 0 0 D COGNOS INC COMMON 19244C109 51 885 SH - DEFINED 07 0 885 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 774 22813 SH - DEFINED 02 1180 21633 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 387 11407 SH - DEFINED 02 5719 0 5688 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 106 3131 SH - OTHER 02 2496 635 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 77 2256 SH - OTHER 02 2256 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 20334 599125 SH - DEFINED 04 168565 0 430560 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 162 4763 SH - DEFINED 04 4763 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 428 12600 SH - DEFINED 04 12600 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 460 13540 SH - DEFINED 05 13540 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 238 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 81 2400 SH - DEFINED 07 0 2400 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 194 5722 SH - DEFINED 07 0 5722 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 50 1482 SH - DEFINED 07 0 1482 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 71 2102 SH - DEFINED 07 0 2102 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 413 12173 SH - DEFINED 07 200 11973 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 312 9182 SH - DEFINED 07 0 9182 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 17976 529627 SH - DEFINED 09 529627 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 305 8995 SH - DEFINED 11 8995 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3145 92650 SH - DEFINED 11 92650 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 21 630 SH - DEFINED 11 0 0 630 D COHERENT INC COMMON 192479103 3092 123350 SH - DEFINED 04 123350 0 0 D COHERENT INC COMMON 192479103 10 382 SH - DEFINED 05 382 0 0 D COHERENT INC COMMON 192479103 4 144 SH - DEFINED 07 144 0 0 D COHERENT INC COMMON 192479103 4495 179300 SH - DEFINED 11 179300 0 0 D COHU INC COMMON 192576106 1355 88575 SH - DEFINED 04 88575 0 0 D COHU INC COMMON 192576106 5 323 SH - DEFINED 05 323 0 0 D COHU INC COMMON 192576106 2 100 SH - DEFINED 07 0 100 0 D COHU INC COMMON 192576106 1199 78337 SH - DEFINED 11 78337 0 0 D COINSTAR INC COMMON 19259P300 62 2200 SH - OTHER 02 2200 0 0 D COINSTAR INC COMMON 19259P300 1487 52825 SH - DEFINED 04 52825 0 0 D COINSTAR INC COMMON 19259P300 7 256 SH - DEFINED 05 256 0 0 D COINSTAR INC COMMON 19259P300 4810 170867 SH - DEFINED 11 170867 0 0 D COLDWATER CREEK COMMON 193068103 5 740 SH - DEFINED 02 740 0 0 D COLDWATER CREEK COMMON 193068103 38 5742 SH - DEFINED 05 5742 0 0 D COLDWATER CREEK COMMON 193068103 1637 244687 SH - OTHER 07 0 244687 0 D COLGATE-PALMOLIVE COMMON 194162103 9410 120707 SH - DEFINED 02 104925 634 15148 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 239 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLGATE-PALMOLIVE COMMON 194162103 19685 252500 SH - DEFINED 02 239277 0 13223 D COLGATE-PALMOLIVE COMMON 194162103 19750 253332 SH - OTHER 02 203787 31325 17970 D COLGATE-PALMOLIVE COMMON 194162103 78 1000 SH - OTHER 02 0 1000 0 D COLGATE-PALMOLIVE COMMON 194162103 78 1000 SH - OTHER 02 0 1000 0 D COLGATE-PALMOLIVE COMMON 194162103 78 1000 SH - OTHER 02 0 1000 0 D COLGATE-PALMOLIVE COMMON 194162103 7854 100740 SH - OTHER 02 95805 1500 3435 D COLGATE-PALMOLIVE COMMON 194162103 219321 2813250 SH - DEFINED 04 2336052 0 477198 D COLGATE-PALMOLIVE COMMON 194162103 94 1200 SH - DEFINED 04 0 0 1200 D COLGATE-PALMOLIVE COMMON 194162103 107 1368 SH - OTHER 04 0 1368 0 D COLGATE-PALMOLIVE COMMON 194162103 251 3218 SH - DEFINED 05 3218 0 0 D COLGATE-PALMOLIVE COMMON 194162103 363 4660 SH - DEFINED 07 3460 0 1200 D COLGATE-PALMOLIVE COMMON 194162103 596 7640 SH - DEFINED 07 7221 19 400 D COLGATE-PALMOLIVE COMMON 194162103 0 3 SH - DEFINED 07 0 3 0 D COLGATE-PALMOLIVE COMMON 194162103 429 5507 SH - DEFINED 07 5355 152 0 D COLGATE-PALMOLIVE COMMON 194162103 21 275 SH - DEFINED 07 150 0 125 D COLGATE-PALMOLIVE COMMON 194162103 331 4250 SH - DEFINED 07 3750 0 500 D COLGATE-PALMOLIVE COMMON 194162103 94 1211 SH - DEFINED 07 90 1121 0 D COLGATE-PALMOLIVE COMMON 194162103 538 6900 SH - OTHER 07 1500 0 5400 D COLGATE-PALMOLIVE COMMON 194162103 7 95 SH - OTHER 07 0 95 0 D COLGATE-PALMOLIVE COMMON 194162103 2 29 SH - OTHER 07 0 29 0 D COLGATE-PALMOLIVE COMMON 194162103 41933 537875 SH - DEFINED 09 537875 0 0 D COLGATE-PALMOLIVE COMMON 194162103 1535 19684 SH - DEFINED 11 19684 0 0 D COLGATE-PALMOLIVE COMMON 194162103 11177 143369 SH - DEFINED 11 143369 0 0 D COLGATE-PALMOLIVE COMMON 194162103 1644 21087 SH - DEFINED 11 0 0 21087 D COLGATE-PALMOLIVE COMMON 194162103 577 7400 SH - DEFINED 01 7300 0 100 D COLGATE-PALMOLIVE COMMON 194162103 378 4852 SH - OTHER 01 535 3717 600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 240 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLLECTIVE BRANDS INC COMMON 19421W100 7878 453008 SH - DEFINED 04 429498 0 23510 D COLLECTIVE BRANDS INC COMMON 19421W100 15 844 SH - OTHER 04 0 844 0 D COLLECTIVE BRANDS INC COMMON 19421W100 53 3068 SH - DEFINED 05 3068 0 0 D COLLECTIVE BRANDS INC COMMON 19421W100 30 1707 SH - DEFINED 09 1707 0 0 D COLLECTIVE BRANDS INC COMMON 19421W100 159 9148 SH - DEFINED 11 5471 0 3677 D COLLECTIVE BRANDS INC COMMON 19421W100 6744 387828 SH - DEFINED 11 387828 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 941 69470 SH - DEFINED 02 62635 0 6835 D COLONIAL BANCGROUP INC COMMON 195493309 27 2000 SH - DEFINED 02 2000 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 20 1500 SH - OTHER 02 1100 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 25545 1886607 SH - DEFINED 04 793167 0 1093440 D COLONIAL BANCGROUP INC COMMON 195493309 138 10200 SH - DEFINED 04 0 0 10200 D COLONIAL BANCGROUP INC COMMON 195493309 282 20800 SH - DEFINED 04 20800 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 121 8960 SH - DEFINED 05 8960 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 16 1190 SH - DEFINED 07 790 0 400 D COLONIAL BANCGROUP INC COMMON 195493309 75 5565 SH - DEFINED 07 5565 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 214 15807 SH - DEFINED 09 15807 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 88 6477 SH - DEFINED 11 3881 0 2596 D COLONIAL BANCGROUP INC COMMON 195493309 4062 299989 SH - DEFINED 11 299989 0 0 D COLONIAL PROPS TST COMMON 195872106 38 1700 SH - DEFINED 02 1700 0 0 D COLONIAL PROPS TST COMMON 195872106 11 500 SH - OTHER 02 0 500 0 D COLONIAL PROPS TST COMMON 195872106 55630 2458224 SH - DEFINED 04 796964 0 1661260 D COLONIAL PROPS TST COMMON 195872106 1086 48000 SH - DEFINED 04 48000 0 0 D COLONIAL PROPS TST COMMON 195872106 717 31700 SH - DEFINED 04 31700 0 0 D COLONIAL PROPS TST COMMON 195872106 1245 55000 SH - DEFINED 04 55000 0 0 D COLONIAL PROPS TST COMMON 195872106 44 1964 SH - DEFINED 05 1964 0 0 D COLONIAL PROPS TST COMMON 195872106 415 18336 SH - DEFINED 11 18336 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 241 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLUMBIA BANCORP ORE COMMON 197231103 525 31800 SH - DEFINED 04 31800 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 3390 114017 SH - DEFINED 04 105317 0 8700 D COLUMBIA BKG SYS INC COMMON 197236102 7 220 SH - DEFINED 05 220 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 207 6957 SH - DEFINED 11 6957 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 114 2590 SH - DEFINED 02 2590 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 1 17 SH - DEFINED 02 17 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 22 500 SH - OTHER 02 500 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 90168 2045089 SH - DEFINED 04 1966880 0 78209 D COLUMBIA SPORTSWEA COMMON 198516106 1296 29400 SH - DEFINED 04 29400 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 3155 71556 SH - OTHER 04 0 71556 0 D COLUMBIA SPORTSWEA COMMON 198516106 13845 314008 SH - OTHER 04 0 314008 0 D COLUMBIA SPORTSWEA COMMON 198516106 0 5 SH - DEFINED 05 5 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 1 20 SH - DEFINED 07 20 0 0 D COLUMBIA SPORTSWEA COMMON 198516106 3258 73883 SH - DEFINED 11 73883 0 0 D COLUMBUS ACQUISITION CORP WARRANT 198851115 659 1198000 SH - DEFINED 08 1198000 0 0 D COMFORT SYS USA INC COMMON 199908104 25761 2015740 SH - DEFINED 04 1785840 0 229900 D COMFORT SYS USA INC COMMON 199908104 7 563 SH - DEFINED 05 563 0 0 D COMBINATORX INC COMMON 20010A103 806 181625 SH - DEFINED 04 171125 0 10500 D COMBINATORX INC COMMON 20010A103 109 24562 SH - DEFINED 04 24562 0 0 D COMBINATORX INC COMMON 20010A103 2 385 SH - DEFINED 05 385 0 0 D COMCAST CORP NEW COMMON 20030N101 1310 71745 SH - DEFINED 02 54690 14048 3007 D COMCAST CORP NEW COMMON 20030N101 5495 300940 SH - DEFINED 02 263125 0 37815 D COMCAST CORP NEW COMMON 20030N101 5636 308633 SH - OTHER 02 270742 15073 22818 D COMCAST CORP NEW COMMON 20030N101 94 5150 SH - OTHER 02 0 5150 0 D COMCAST CORP NEW COMMON 20030N101 1423 77905 SH - OTHER 02 74209 1430 2266 D COMCAST CORP NEW COMMON 20030N101 92280 5053692 SH - DEFINED 04 3528770 0 1524922 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 242 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW COMMON 20030N101 127 6952 SH - DEFINED 04 6952 0 0 D COMCAST CORP NEW COMMON 20030N101 62332 3413583 SH - DEFINED 04 2713333 44500 655750 D COMCAST CORP NEW COMMON 20030N101 13373 732350 SH - DEFINED 04 732350 0 0 D COMCAST CORP NEW COMMON 20030N101 1511 82755 SH - OTHER 04 0 82755 0 D COMCAST CORP NEW COMMON 20030N101 522 28582 SH - OTHER 04 0 28582 0 D COMCAST CORP NEW COMMON 20030N101 31843 1743888 SH - DEFINED 05 1743888 0 0 D COMCAST CORP NEW COMMON 20030N101 111 6078 SH - DEFINED 07 6078 0 0 D COMCAST CORP NEW COMMON 20030N101 634 34741 SH - DEFINED 07 34741 0 0 D COMCAST CORP NEW COMMON 20030N101 25 1384 SH - DEFINED 07 0 1384 0 D COMCAST CORP NEW COMMON 20030N101 85 4653 SH - DEFINED 07 0 1995 2658 D COMCAST CORP NEW COMMON 20030N101 70 3844 SH - DEFINED 07 3844 0 0 D COMCAST CORP NEW COMMON 20030N101 52 2852 SH - DEFINED 07 1050 1802 0 D COMCAST CORP NEW COMMON 20030N101 972 53223 SH - OTHER 07 357 43884 8982 D COMCAST CORP NEW COMMON 20030N101 2 102 SH - OTHER 07 0 102 0 D COMCAST CORP NEW COMMON 20030N101 526 28800 SH - DEFINED 08 28800 0 0 D COMCAST CORP NEW COMMON 20030N101 22295 1220950 SH - OTHER 10 0 1220950 0 D COMCAST CORP NEW COMMON 20030N101 2044 111943 SH - DEFINED 11 111943 0 0 D COMCAST CORP NEW COMMON 20030N101 14397 788440 SH - DEFINED 11 788440 0 0 D COMCAST CORP NEW COMMON 20030N101 804 44006 SH - DEFINED 11 0 0 44006 D COMCAST CORP NEW COMMON 20030N101 75 4107 SH - DEFINED 01 4107 0 0 D COMCAST CORP NEW COMMON 20030N101 1 43 SH - OTHER 01 0 43 0 D COMCAST CORPORATIO COMMON 20030N200 27378 1510953 SH - DEFINED 02 891168 212346 406539 D COMCAST CORPORATIO COMMON 20030N200 13115 723770 SH - DEFINED 02 655844 0 67926 D COMCAST CORPORATIO COMMON 20030N200 33739 1861995 SH - OTHER 02 919413 847652 94080 D COMCAST CORPORATIO COMMON 20030N200 515 28433 SH - OTHER 02 0 28433 0 D COMCAST CORPORATIO COMMON 20030N200 1374 75855 SH - OTHER 02 0 75855 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 243 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORPORATIO COMMON 20030N200 185 10202 SH - OTHER 02 0 10202 0 D COMCAST CORPORATIO COMMON 20030N200 2256 124505 SH - OTHER 02 114810 5535 4160 D COMCAST CORPORATIO COMMON 20030N200 26332 1453205 SH - DEFINED 04 1452005 0 1200 D COMCAST CORPORATIO COMMON 20030N200 4515 249147 SH - OTHER 04 0 249147 0 D COMCAST CORPORATIO COMMON 20030N200 836 46111 SH - DEFINED 07 44547 0 1564 D COMCAST CORPORATIO COMMON 20030N200 312 17195 SH - DEFINED 07 15301 0 1894 D COMCAST CORPORATIO COMMON 20030N200 141 7800 SH - DEFINED 07 1650 6150 0 D COMCAST CORPORATIO COMMON 20030N200 3040 167759 SH - DEFINED 07 123265 30822 13275 D COMCAST CORPORATIO COMMON 20030N200 252 13898 SH - DEFINED 07 10625 2123 1150 D COMCAST CORPORATIO COMMON 20030N200 768 42388 SH - DEFINED 07 39088 0 3300 D COMCAST CORPORATIO COMMON 20030N200 83 4576 SH - DEFINED 07 0 4576 0 D COMCAST CORPORATIO COMMON 20030N200 910 50232 SH - OTHER 07 7732 39900 2600 D COMCAST CORPORATIO COMMON 20030N200 8 455 SH - OTHER 07 0 455 0 D COMCAST CORPORATIO COMMON 20030N200 154 8481 SH - OTHER 07 1500 6981 0 D COMCAST CORPORATIO COMMON 20030N200 310 17092 SH - OTHER 07 0 17092 0 D COMCAST CORPORATIO COMMON 20030N200 244 13458 SH - OTHER 07 0 13458 0 D COMCAST CORPORATIO COMMON 20030N200 763 42100 SH - DEFINED 08 42100 0 0 D COMCAST CORPORATIO COMMON 20030N200 12797 706213 SH - DEFINED 01 690598 2713 12902 D COMCAST CORPORATIO COMMON 20030N200 22631 1248943 SH - OTHER 01 1245730 3213 0 D COMERICA INC COMMON 200340107 1094 25132 SH - DEFINED 02 24840 237 55 D COMERICA INC COMMON 200340107 2726 62629 SH - DEFINED 02 62525 0 104 D COMERICA INC COMMON 200340107 242 5570 SH - OTHER 02 5470 0 0 D COMERICA INC COMMON 200340107 1198 27523 SH - OTHER 02 26944 579 0 D COMERICA INC COMMON 200340107 40916 939950 SH - DEFINED 04 389715 0 550235 D COMERICA INC COMMON 200340107 74 1700 SH - DEFINED 04 0 0 1700 D COMERICA INC COMMON 200340107 444 10200 SH - DEFINED 04 10200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 244 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMERICA INC COMMON 200340107 77 1764 SH - DEFINED 05 1764 0 0 D COMERICA INC COMMON 200340107 34 792 SH - DEFINED 07 555 17 220 D COMERICA INC COMMON 200340107 93 2141 SH - DEFINED 07 2100 41 0 D COMERICA INC COMMON 200340107 2 50 SH - DEFINED 07 50 0 0 D COMERICA INC COMMON 200340107 7 169 SH - DEFINED 07 70 99 0 D COMERICA INC COMMON 200340107 5 125 SH - OTHER 07 0 125 0 D COMERICA INC COMMON 200340107 784 18000 SH - OTHER 07 0 18000 0 D COMERICA INC COMMON 200340107 4960 113955 SH - DEFINED 09 113955 0 0 D COMERICA INC COMMON 200340107 440 10103 SH - DEFINED 11 10103 0 0 D COMERICA INC COMMON 200340107 3390 77867 SH - DEFINED 11 77867 0 0 D COMERICA INC COMMON 200340107 14 328 SH - DEFINED 11 0 0 328 D COMERICA INC COMMON 200340107 9 200 SH - DEFINED 01 0 0 200 D COMERICA INC COMMON 200340107 18 405 SH - OTHER 01 30 25 350 D COMMERCE BANCORP INC NJ COMMON 200519106 1 19 SH - DEFINED 02 0 19 0 D COMMERCE BANCORP INC NJ COMMON 200519106 77 2013 SH - DEFINED 02 1969 0 44 D COMMERCE BANCORP INC NJ COMMON 200519106 3 79 SH - OTHER 02 0 79 0 D COMMERCE BANCORP INC NJ COMMON 200519106 604 15831 SH - DEFINED 04 9335 0 6496 D COMMERCE BANCORP INC NJ COMMON 200519106 457 11983 SH - DEFINED 05 11983 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 8 221 SH - DEFINED 07 0 221 0 D COMMERCE BANCORP INC NJ COMMON 200519106 126 3300 SH - OTHER 07 0 3300 0 D COMMERCE BANCORP INC NJ COMMON 200519106 22541 591019 SH - DEFINED 09 591019 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 113 2955 SH - DEFINED 11 2955 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 1259 33010 SH - DEFINED 11 33010 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 16 423 SH - DEFINED 11 0 0 423 D COMMERCE BANCSHS COMMON 200525103 843 18795 SH - DEFINED 02 18795 0 0 D COMMERCE BANCSHS COMMON 200525103 1895 42249 SH - OTHER 02 42249 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 245 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMERCE BANCSHS COMMON 200525103 2330 51945 SH - DEFINED 04 51945 0 0 D COMMERCE BANCSHS COMMON 200525103 403 8974 SH - DEFINED 04 0 8974 0 D COMMERCE BANCSHS COMMON 200525103 0 5 SH - DEFINED 05 5 0 0 D COMMERCE BANCSHS COMMON 200525103 3 70 SH - DEFINED 07 0 70 0 D COMMERCE BANCSHS COMMON 200525103 6888 153548 SH - DEFINED 11 153548 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 3375 93800 SH - DEFINED 04 76200 0 17600 D COMMERCE GROUP INC MASS COMMON 200641108 62 1727 SH - DEFINED 05 1727 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 340 9453 SH - DEFINED 09 9453 0 0 D COMMERCIAL METALS COMMON 201723103 12844 436120 SH - DEFINED 04 388220 0 47900 D COMMERCIAL METALS COMMON 201723103 161 5451 SH - DEFINED 05 5451 0 0 D COMMERCIAL METALS COMMON 201723103 5 176 SH - DEFINED 07 0 176 0 D COMMERCIAL METALS COMMON 201723103 352 11945 SH - DEFINED 09 11945 0 0 D COMMERCIAL METALS COMMON 201723103 1379 46827 SH - DEFINED 11 46827 0 0 D COMMSCOPE INC BOND 203372AD9 268 117000 PRN - DEFINED 05 0 0 0 D COMMSCOPE INC COMMON 203372107 56 1141 SH - DEFINED 02 110 1031 0 D COMMSCOPE INC COMMON 203372107 51 1030 SH - DEFINED 02 1027 0 3 D COMMSCOPE INC COMMON 203372107 2940 59747 SH - OTHER 02 230 59517 0 D COMMSCOPE INC COMMON 203372107 45969 934135 SH - DEFINED 04 812473 0 121662 D COMMSCOPE INC COMMON 203372107 632 12839 SH - DEFINED 04 12839 0 0 D COMMSCOPE INC COMMON 203372107 476 9682 SH - DEFINED 04 9682 0 0 D COMMSCOPE INC COMMON 203372107 1720 34950 SH - OTHER 04 0 34950 0 D COMMSCOPE INC COMMON 203372107 131 2663 SH - DEFINED 05 2663 0 0 D COMMSCOPE INC COMMON 203372107 62 1267 SH - DEFINED 06 1267 0 0 D COMMSCOPE INC COMMON 203372107 14 280 SH - DEFINED 07 278 2 0 D COMMSCOPE INC COMMON 203372107 0 1 SH - OTHER 07 0 1 0 D COMMSCOPE INC COMMON 203372107 17 350 SH - OTHER 07 0 350 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMSCOPE INC COMMON 203372107 211 4288 SH - DEFINED 08 4288 0 0 D COMMSCOPE INC COMMON 203372107 75 1524 SH - OTHER 10 0 1524 0 D COMMSCOPE INC COMMON 203372107 398 8090 SH - DEFINED 11 4839 0 3251 D COMMSCOPE INC COMMON 203372107 12107 246033 SH - DEFINED 11 246033 0 0 D COMMSCOPE INC COMMON 203372107 17 350 SH - DEFINED 01 0 350 0 D COMMUNITY BANCORP NEV COMMON 20343T100 1344 77400 SH - DEFINED 04 70100 0 7300 D COMMUNITY BANCORP NEV COMMON 20343T100 1 46 SH - DEFINED 05 46 0 0 D COMMUNITY BK SYS INC COMMON 203607106 4391 220975 SH - DEFINED 04 200475 0 20500 D COMMUNITY BK SYS INC COMMON 203607106 9 443 SH - DEFINED 05 443 0 0 D COMMUNITY BK SYS INC COMMON 203607106 2998 150858 SH - DEFINED 11 150858 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 158 4300 SH - DEFINED 02 4300 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1 40 SH - DEFINED 02 40 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 107801 2924595 SH - DEFINED 04 2833086 0 91509 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1633 44300 SH - DEFINED 04 44300 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 4177 113333 SH - OTHER 04 0 113333 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 19079 517603 SH - OTHER 04 0 517603 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 282 7650 SH - DEFINED 05 7650 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 71 1930 SH - DEFINED 07 1930 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 15 399 SH - DEFINED 07 399 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 763 20700 SH - DEFINED 08 20700 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 3586 97300 SH - DEFINED 11 97300 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 5867 213108 SH - DEFINED 04 207678 0 5430 D COMMUNITY TR BANCORP INC COMMON 204149108 6 208 SH - DEFINED 05 208 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 2114 76800 SH - DEFINED 11 76800 0 0 D CGG VERITAS ADR 204386106 48 863 SH - DEFINED 04 863 0 0 D CGG VERITAS ADR 204386106 1194 21310 SH - OTHER 04 0 21310 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 247 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CGG VERITAS ADR 204386106 53 948 SH - DEFINED 05 948 0 0 D CGG VERITAS ADR 204386106 112 2000 SH - DEFINED 07 2000 0 0 D CGG VERITAS ADR 204386106 196 3500 SH - DEFINED 08 3500 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 38396 428669 SH - DEFINED 04 428669 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 6224 69487 SH - DEFINED 04 69487 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1879 20982 SH - DEFINED 04 0 0 20982 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 9526 106355 SH - DEFINED 04 15775 0 90580 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 249 2780 SH - DEFINED 08 2780 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 269 3000 SH - OTHER 01 3000 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 60 3252 SH - DEFINED 04 3252 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 34344 1860461 SH - DEFINED 04 662714 18247 1179500 D CEMIG CIA ENERG MG PREF ADR 204409601 6758 366110 SH - DEFINED 04 366110 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 874 47358 SH - DEFINED 04 47358 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 50595 2740779 SH - DEFINED 04 2425883 0 314896 D CEMIG CIA ENERG MG PREF ADR 204409601 1342 72713 SH - OTHER 04 0 72713 0 D CEMIG CIA ENERG MG PREF ADR 204409601 98 5300 SH - DEFINED 06 5300 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 15 800 SH - DEFINED 08 800 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 1090 59067 SH - OTHER 10 0 59067 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 179 3800 SH - DEFINED 02 0 3800 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 4586 97573 SH - DEFINED 04 97573 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 18 375 SH - DEFINED 07 0 375 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 47 1000 SH - DEFINED 07 700 300 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 962 20471 SH - DEFINED 09 20471 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 4582 67378 SH - DEFINED 04 67378 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 129437 1822281 SH - DEFINED 04 1586222 0 236059 D AMBEV CIA DE BEBID PREF ADR 20441W203 11327 159465 SH - DEFINED 04 159465 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 248 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBEV CIA DE BEBID PREF ADR 20441W203 23996 337832 SH - DEFINED 04 0 0 337832 D AMBEV CIA DE BEBID PREF ADR 20441W203 3053 42975 SH - DEFINED 04 42975 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 33415 470435 SH - DEFINED 04 107445 0 362990 D AMBEV CIA DE BEBID PREF ADR 20441W203 1951 27462 SH - DEFINED 09 27462 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 13383 478300 SH - OTHER 02 0 478300 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 10008 357700 SH - OTHER 02 0 357700 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 982664 35120239 SH - DEFINED 04 31079136 0 4041103 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 66434 2374323 SH - DEFINED 04 2374323 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 90976 3251472 SH - DEFINED 04 0 0 3251472 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 19754 706006 SH - DEFINED 04 706006 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 241443 8629127 SH - DEFINED 04 2673327 0 5955800 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 713 25500 SH - DEFINED 07 0 25500 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 47 1450 SH - DEFINED 02 1450 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1619 49557 SH - DEFINED 02 49347 0 210 D COMPANHIA VALE DO RIO DOCE ADR 204412209 553 16940 SH - OTHER 02 16450 410 80 D COMPANHIA VALE DO RIO DOCE ADR 204412209 62 1894 SH - DEFINED 04 1894 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 3854 117980 SH - DEFINED 04 117980 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 97620 2988067 SH - DEFINED 04 2515746 42687 429634 D COMPANHIA VALE DO RIO DOCE ADR 204412209 50752 1553474 SH - DEFINED 04 1553474 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 7503 229647 SH - DEFINED 04 0 0 229647 D COMPANHIA VALE DO RIO DOCE ADR 204412209 52197 1597716 SH - DEFINED 04 1326756 0 270960 D COMPANHIA VALE DO RIO DOCE ADR 204412209 191981 5876374 SH - DEFINED 04 4897076 256818 722480 D COMPANHIA VALE DO RIO DOCE ADR 204412209 19105 584797 SH - OTHER 04 0 584797 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 24574 752197 SH - OTHER 04 0 752197 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 176 5400 SH - DEFINED 08 5400 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 37608 1151136 SH - DEFINED 09 1151136 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 249 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANHIA VALE DO RIO DOCE ADR 204412209 19545 598255 SH - OTHER 10 0 598255 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 16519 505630 SH - DEFINED 11 505630 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1307 40000 SH - OTHER 01 40000 0 0 D COMPANIA CERVECERIAS UNIDAS SA ADR 204429104 1191 33298 SH - DEFINED 04 33298 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 26 466 SH - DEFINED 06 466 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 2064 36460 SH - DEFINED 09 36460 0 0 D TELECOM DE CHILE ADR 204449300 1645 220485 SH - DEFINED 04 220485 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 41 1000 SH - OTHER 02 1000 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 30183 736170 SH - DEFINED 04 660570 0 75600 D COMPASS MINERALS INTL INC COMMON 20451N101 11 260 SH - DEFINED 05 260 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 63 1540 SH - DEFINED 01 0 1540 0 D COMPRASS DIVERSIFIED HOLDINGS COMMON 20451Q104 297 19900 SH - DEFINED 04 19900 0 0 D COMPRASS DIVERSIFIED HOLDINGS COMMON 20451Q104 136 9095 SH - DEFINED 09 9095 0 0 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 243 13517 SH - DEFINED 04 13051 0 466 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 3 170 SH - DEFINED 07 0 170 0 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 187 10403 SH - DEFINED 11 6223 0 4180 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 1314 73119 SH - DEFINED 11 73119 0 0 D COMPUCREDIT CORP COMMON 20478N100 2165 216975 SH - DEFINED 04 203775 0 13200 D COMPUCREDIT CORP COMMON 20478N100 3 283 SH - DEFINED 05 283 0 0 D COMPUCREDIT CORP COMMON 20478N100 99 9900 SH - DEFINED 08 9900 0 0 D COMPUTER ASSOC INTL INC BOND 204912AQ2 471 358000 PRN - DEFINED 05 0 0 0 D COMPTON PETE CORP COMMON 204940100 336 36500 SH - DEFINED 08 36500 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 381 7708 SH - DEFINED 02 7700 8 0 D COMPUTER SCIENCES CORP COMMON 205363104 211 4260 SH - DEFINED 02 4245 0 15 D COMPUTER SCIENCES CORP COMMON 205363104 261 5267 SH - OTHER 02 0 2547 2720 D COMPUTER SCIENCES CORP COMMON 205363104 39 794 SH - OTHER 02 794 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 250 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER SCIENCES CORP COMMON 205363104 37045 748829 SH - DEFINED 04 730382 0 18447 D COMPUTER SCIENCES CORP COMMON 205363104 3 60 SH - OTHER 04 0 60 0 D COMPUTER SCIENCES CORP COMMON 205363104 1583 31997 SH - DEFINED 05 31997 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 599 12100 SH - DEFINED 07 0 0 12100 D COMPUTER SCIENCES CORP COMMON 205363104 5 102 SH - DEFINED 07 0 102 0 D COMPUTER SCIENCES CORP COMMON 205363104 42 847 SH - DEFINED 07 335 512 0 D COMPUTER SCIENCES CORP COMMON 205363104 6777 136989 SH - DEFINED 09 136989 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 154 3114 SH - OTHER 10 0 3114 0 D COMPUTER SCIENCES CORP COMMON 205363104 1088 21985 SH - DEFINED 11 19321 0 2664 D COMPUTER SCIENCES CORP COMMON 205363104 5287 106871 SH - DEFINED 11 106871 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 19 378 SH - DEFINED 11 0 0 378 D COMPUTER SCIENCES CORP COMMON 205363104 25 500 SH - DEFINED 01 500 0 0 D COMPUTER TASK GRP COMMON 205477102 155 27983 SH - DEFINED 05 27983 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 437 29900 SH - DEFINED 04 29900 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 0 28 SH - DEFINED 05 28 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 1314 89900 SH - DEFINED 11 89900 0 0 D COMPUWARE CORP COMMON 205638109 126 14210 SH - DEFINED 02 13900 310 0 D COMPUWARE CORP COMMON 205638109 125 14057 SH - DEFINED 02 13866 0 191 D COMPUWARE CORP COMMON 205638109 1 102 SH - OTHER 02 0 102 0 D COMPUWARE CORP COMMON 205638109 18 2056 SH - OTHER 02 2056 0 0 D COMPUWARE CORP COMMON 205638109 34048 3834195 SH - DEFINED 04 3199368 0 634827 D COMPUWARE CORP COMMON 205638109 0 50 SH - DEFINED 04 50 0 0 D COMPUWARE CORP COMMON 205638109 2 185 SH - DEFINED 05 185 0 0 D COMPUWARE CORP COMMON 205638109 135 15200 SH - DEFINED 06 15200 0 0 D COMPUWARE CORP COMMON 205638109 0 15 SH - DEFINED 07 0 15 0 D COMPUWARE CORP COMMON 205638109 1 155 SH - DEFINED 07 0 155 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 251 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUWARE CORP COMMON 205638109 3 299 SH - DEFINED 07 0 299 0 D COMPUWARE CORP COMMON 205638109 0 17 SH - OTHER 07 0 17 0 D COMPUWARE CORP COMMON 205638109 2010 226315 SH - DEFINED 09 226315 0 0 D COMPUWARE CORP COMMON 205638109 757 85273 SH - DEFINED 11 65705 0 19568 D COMPUWARE CORP COMMON 205638109 8503 957519 SH - DEFINED 11 957519 0 0 D COMPUWARE CORP COMMON 205638109 6 621 SH - DEFINED 11 0 0 621 D COMSCORE INC COMMON 20564W105 64835 1986986 SH - DEFINED 03 1986986 0 0 D COMSTOCK RES INC COMMON 205768203 561 16510 SH - DEFINED 02 730 15780 0 D COMSTOCK RES INC COMMON 205768203 252 7420 SH - OTHER 02 0 7420 0 D COMSTOCK RES INC COMMON 205768203 6923 203617 SH - DEFINED 04 194895 0 8722 D COMSTOCK RES INC COMMON 205768203 694 20400 SH - DEFINED 04 20400 0 0 D COMSTOCK RES INC COMMON 205768203 15 441 SH - DEFINED 05 441 0 0 D COMSTOCK RES INC COMMON 205768203 26 756 SH - DEFINED 06 756 0 0 D COMSTOCK RES INC COMMON 205768203 69 2020 SH - DEFINED 07 0 2020 0 D COMSTOCK RES INC COMMON 205768203 24 710 SH - OTHER 07 0 710 0 D COMSTOCK RES INC COMMON 205768203 32 930 SH - OTHER 07 0 930 0 D COMSTOCK RES INC COMMON 205768203 85 2500 SH - DEFINED 08 2500 0 0 D COMSTOCK RES INC COMMON 205768203 319 9394 SH - DEFINED 11 5620 0 3774 D COMSTOCK RES INC COMMON 205768203 5419 159378 SH - DEFINED 11 159378 0 0 D COMSYS IT PARTNERS INC COMMON 20581E104 3638 230551 SH - DEFINED 04 219051 0 11500 D COMSYS IT PARTNERS INC COMMON 20581E104 2 118 SH - DEFINED 05 118 0 0 D COMSYS IT PARTNERS INC COMMON 20581E104 500 31700 SH - DEFINED 11 31700 0 0 D COMTECH GROUP INC COMMON 205821200 105 6531 SH - DEFINED 04 6531 0 0 D COMTECH GROUP INC COMMON 205821200 360 22340 SH - DEFINED 05 22340 0 0 D COMTECH TELE CORP COMMON 205826209 4418 81800 SH - DEFINED 04 68000 0 13800 D COMTECH TELE CORP COMMON 205826209 62 1150 SH - DEFINED 05 1150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 252 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMTECH TELE CORP COMMON 205826209 65 1208 SH - DEFINED 06 1208 0 0 D COMTECH TELE CORP COMMON 205826209 457 8463 SH - DEFINED 11 8463 0 0 D COMTECH TELE CORP COMMON 205826209 52 970 SH - DEFINED 01 0 970 0 D CONAGRA FOODS INC COMMON 205887102 167 7033 SH - DEFINED 02 6865 168 0 D CONAGRA FOODS INC COMMON 205887102 1772 74467 SH - DEFINED 02 74324 0 143 D CONAGRA FOODS INC COMMON 205887102 487 20484 SH - OTHER 02 0 4884 15600 D CONAGRA FOODS INC COMMON 205887102 147 6169 SH - OTHER 02 5669 0 500 D CONAGRA FOODS INC COMMON 205887102 7863 330509 SH - DEFINED 04 72663 0 257846 D CONAGRA FOODS INC COMMON 205887102 43 1800 SH - DEFINED 04 0 0 1800 D CONAGRA FOODS INC COMMON 205887102 164 6900 SH - DEFINED 04 6900 0 0 D CONAGRA FOODS INC COMMON 205887102 188 7893 SH - DEFINED 05 7893 0 0 D CONAGRA FOODS INC COMMON 205887102 0 21 SH - DEFINED 07 0 21 0 D CONAGRA FOODS INC COMMON 205887102 0 17 SH - OTHER 07 0 17 0 D CONAGRA FOODS INC COMMON 205887102 24154 1015309 SH - DEFINED 09 1015309 0 0 D CONAGRA FOODS INC COMMON 205887102 451 18940 SH - DEFINED 11 18940 0 0 D CONAGRA FOODS INC COMMON 205887102 1964 82556 SH - DEFINED 11 82556 0 0 D CONAGRA FOODS INC COMMON 205887102 25 1058 SH - DEFINED 11 0 0 1058 D CON-WAY INC COMMON 205944101 1918 46164 SH - DEFINED 04 45884 0 280 D CON-WAY INC COMMON 205944101 362 8723 SH - DEFINED 04 0 8723 0 D CON-WAY INC COMMON 205944101 137 3301 SH - DEFINED 05 3301 0 0 D CON-WAY INC COMMON 205944101 259 6226 SH - DEFINED 11 3725 0 2501 D CON-WAY INC COMMON 205944101 3602 86701 SH - DEFINED 11 86701 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 5123 141479 SH - DEFINED 04 141479 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 11 304 SH - DEFINED 05 304 0 0 D CONEXANT SYSTEMS COMMON 207142100 2 2448 SH - DEFINED 02 2448 0 0 D CONEXANT SYSTEMS COMMON 207142100 1 1360 SH - OTHER 02 0 0 1360 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 253 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONEXANT SYSTEMS COMMON 207142100 232 279685 SH - DEFINED 04 227185 0 52500 D CONEXANT SYSTEMS COMMON 207142100 13 15799 SH - DEFINED 05 15799 0 0 D CONMED CORP BOND 207410AD3 5180 5764000 PRN - DEFINED 05 0 0 0 D CONMED CORP COMMON 207410101 9529 412350 SH - DEFINED 04 378850 0 33500 D CONMED CORP COMMON 207410101 10 443 SH - DEFINED 05 443 0 0 D CONMED CORP COMMON 207410101 23 1000 SH - DEFINED 08 1000 0 0 D CONMED CORP COMMON 207410101 274 11849 SH - DEFINED 11 11849 0 0 D CONOCOPHILLIPS COMMON 20825C104 58500 662512 SH - DEFINED 02 534932 35380 92200 D CONOCOPHILLIPS COMMON 20825C104 57057 646175 SH - DEFINED 02 583546 0 62629 D CONOCOPHILLIPS COMMON 20825C104 43669 494556 SH - OTHER 02 359078 42352 92326 D CONOCOPHILLIPS COMMON 20825C104 1024 11597 SH - OTHER 02 0 11597 0 D CONOCOPHILLIPS COMMON 20825C104 1028 11637 SH - OTHER 02 0 11637 0 D CONOCOPHILLIPS COMMON 20825C104 10361 117338 SH - OTHER 02 103589 6301 7448 D CONOCOPHILLIPS COMMON 20825C104 761338 8622169 SH - DEFINED 04 5732227 0 2889942 D CONOCOPHILLIPS COMMON 20825C104 67550 765008 SH - DEFINED 04 664451 28562 71995 D CONOCOPHILLIPS COMMON 20825C104 1220 13820 SH - DEFINED 04 0 0 13820 D CONOCOPHILLIPS COMMON 20825C104 1512 17120 SH - DEFINED 04 17120 0 0 D CONOCOPHILLIPS COMMON 20825C104 4870 55149 SH - DEFINED 04 38272 5858 11019 D CONOCOPHILLIPS COMMON 20825C104 4037 45716 SH - OTHER 04 0 45716 0 D CONOCOPHILLIPS COMMON 20825C104 58 653 SH - DEFINED 05 653 0 0 D CONOCOPHILLIPS COMMON 20825C104 1413 16002 SH - DEFINED 07 11474 0 4528 D CONOCOPHILLIPS COMMON 20825C104 9986 113089 SH - DEFINED 07 25571 0 87518 D CONOCOPHILLIPS COMMON 20825C104 117 1325 SH - DEFINED 07 0 1325 0 D CONOCOPHILLIPS COMMON 20825C104 5217 59086 SH - DEFINED 07 46635 5995 6388 D CONOCOPHILLIPS COMMON 20825C104 722 8172 SH - DEFINED 07 7416 364 392 D CONOCOPHILLIPS COMMON 20825C104 3586 40610 SH - DEFINED 07 40610 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 254 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 415 4704 SH - DEFINED 07 2229 2475 0 D CONOCOPHILLIPS COMMON 20825C104 4519 51180 SH - OTHER 07 27780 20000 3400 D CONOCOPHILLIPS COMMON 20825C104 147 1668 SH - OTHER 07 1066 602 0 D CONOCOPHILLIPS COMMON 20825C104 8 88 SH - OTHER 07 0 88 0 D CONOCOPHILLIPS COMMON 20825C104 134 1517 SH - OTHER 07 614 903 0 D CONOCOPHILLIPS COMMON 20825C104 133 1504 SH - OTHER 07 0 1504 0 D CONOCOPHILLIPS COMMON 20825C104 1774 20094 SH - OTHER 07 0 20094 0 D CONOCOPHILLIPS COMMON 20825C104 205 2320 SH - OTHER 07 0 2320 0 D CONOCOPHILLIPS COMMON 20825C104 5024 56900 SH - DEFINED 08 56900 0 0 D CONOCOPHILLIPS COMMON 20825C104 6623 75000 SH - DEFINED 09 75000 0 0 D CONOCOPHILLIPS COMMON 20825C104 332933 3770473 SH - DEFINED 09 3770473 0 0 D CONOCOPHILLIPS COMMON 20825C104 4841 54823 SH - OTHER 10 0 54823 0 D CONOCOPHILLIPS COMMON 20825C104 5716 64736 SH - DEFINED 11 62671 0 2065 D CONOCOPHILLIPS COMMON 20825C104 53862 609993 SH - DEFINED 11 609993 0 0 D CONOCOPHILLIPS COMMON 20825C104 2087 23632 SH - DEFINED 11 0 0 23632 D CONOCOPHILLIPS COMMON 20825C104 10167 115139 SH - DEFINED 01 84507 463 30169 D CONOCOPHILLIPS COMMON 20825C104 3108 35203 SH - OTHER 01 29851 3032 2320 D CONSECO INC COMMON 208464883 394 31400 SH - OTHER 02 31400 0 0 D CONSECO INC COMMON 208464883 1562 124325 SH - DEFINED 04 124325 0 0 D CONSECO INC COMMON 208464883 0 10 SH - DEFINED 05 10 0 0 D CONSECO INC COMMON 208464883 49 3900 SH - DEFINED 08 3900 0 0 D CONSECO INC COMMON 208464883 5589 445000 SH - DEFINED 11 445000 0 0 D CONSOL ENERGY INC COMMON 20854P109 6 81 SH - DEFINED 02 0 81 0 D CONSOL ENERGY INC COMMON 20854P109 242 3389 SH - DEFINED 02 3372 0 17 D CONSOL ENERGY INC COMMON 20854P109 755 10555 SH - OTHER 02 10500 55 0 D CONSOL ENERGY INC COMMON 20854P109 1054 14741 SH - DEFINED 04 8692 0 6049 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 255 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSOL ENERGY INC COMMON 20854P109 479 6692 SH - DEFINED 05 6692 0 0 D CONSOL ENERGY INC COMMON 20854P109 2 26 SH - DEFINED 07 0 26 0 D CONSOL ENERGY INC COMMON 20854P109 472 6600 SH - DEFINED 07 6600 0 0 D CONSOL ENERGY INC COMMON 20854P109 1 9 SH - OTHER 07 0 9 0 D CONSOL ENERGY INC COMMON 20854P109 715 10000 SH - OTHER 07 0 10000 0 D CONSOL ENERGY INC COMMON 20854P109 7510 105011 SH - DEFINED 09 105011 0 0 D CONSOL ENERGY INC COMMON 20854P109 197 2752 SH - DEFINED 11 2752 0 0 D CONSOL ENERGY INC COMMON 20854P109 2199 30743 SH - DEFINED 11 30743 0 0 D CONSOL ENERGY INC COMMON 20854P109 28 394 SH - DEFINED 11 0 0 394 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 49 2450 SH - DEFINED 02 2450 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 539 27083 SH - DEFINED 02 13025 0 14058 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 121 6100 SH - OTHER 02 6100 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 241 12107 SH - OTHER 02 10607 500 1000 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 2141 107575 SH - DEFINED 04 107575 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 115 5800 SH - DEFINED 07 5800 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 40 2000 SH - DEFINED 07 2000 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 20 1000 SH - OTHER 07 1000 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 2093 105200 SH - DEFINED 11 105200 0 0 D CONSD EDISON INC COMMON 209115104 1102 22562 SH - DEFINED 02 15798 94 6670 D CONSD EDISON INC COMMON 209115104 3480 71239 SH - DEFINED 02 70265 0 974 D CONSD EDISON INC COMMON 209115104 1401 28686 SH - OTHER 02 17866 6520 4300 D CONSD EDISON INC COMMON 209115104 2593 53083 SH - OTHER 02 44373 250 8460 D CONSD EDISON INC COMMON 209115104 33330 682297 SH - DEFINED 04 266285 0 416012 D CONSD EDISON INC COMMON 209115104 64 1300 SH - DEFINED 04 0 0 1300 D CONSD EDISON INC COMMON 209115104 269 5500 SH - DEFINED 04 5500 0 0 D CONSD EDISON INC COMMON 209115104 180 3676 SH - OTHER 04 0 3676 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 256 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSD EDISON INC COMMON 209115104 0 1 SH - DEFINED 05 1 0 0 D CONSD EDISON INC COMMON 209115104 21 435 SH - DEFINED 07 435 0 0 D CONSD EDISON INC COMMON 209115104 0 4 SH - DEFINED 07 0 4 0 D CONSD EDISON INC COMMON 209115104 1 16 SH - DEFINED 07 0 16 0 D CONSD EDISON INC COMMON 209115104 1 12 SH - DEFINED 07 0 12 0 D CONSD EDISON INC COMMON 209115104 186 3800 SH - OTHER 07 2600 0 1200 D CONSD EDISON INC COMMON 209115104 0 5 SH - OTHER 07 0 5 0 D CONSD EDISON INC COMMON 209115104 156 3200 SH - DEFINED 08 3200 0 0 D CONSD EDISON INC COMMON 209115104 30084 615845 SH - DEFINED 09 615845 0 0 D CONSD EDISON INC COMMON 209115104 287 5877 SH - DEFINED 11 5877 0 0 D CONSD EDISON INC COMMON 209115104 6859 140403 SH - DEFINED 11 140403 0 0 D CONSD EDISON INC COMMON 209115104 29 589 SH - DEFINED 11 0 0 589 D CONSD EDISON INC COMMON 209115104 195 4000 SH - DEFINED 01 4000 0 0 D CONSD EDISON INC COMMON 209115104 98 2000 SH - OTHER 01 2000 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 26 550 SH - DEFINED 02 0 550 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 10903 228000 SH - DEFINED 04 205800 0 22200 D CONSOLIDATED GRAPHICS INC COMMON 209341106 6 132 SH - DEFINED 05 132 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 805 16831 SH - DEFINED 07 16831 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 13 280 SH - OTHER 07 0 280 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 220 4601 SH - DEFINED 11 4601 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 9 185 SH - DEFINED 01 0 185 0 D CONSTELLATION BRANDS INC COMMON 21036P108 104 4412 SH - DEFINED 02 4200 212 0 D CONSTELLATION BRANDS INC COMMON 21036P108 200 8469 SH - DEFINED 02 8469 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 9 374 SH - OTHER 02 0 374 0 D CONSTELLATION BRANDS INC COMMON 21036P108 17 700 SH - OTHER 02 0 0 700 D CONSTELLATION BRANDS INC COMMON 21036P108 80947 3424134 SH - DEFINED 04 3094120 0 330014 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 257 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSTELLATION BRANDS INC COMMON 21036P108 5254 222246 SH - DEFINED 04 222246 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 1178 49840 SH - DEFINED 04 49840 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 2859 120921 SH - OTHER 04 0 120921 0 D CONSTELLATION BRANDS INC COMMON 21036P108 12999 549853 SH - OTHER 04 0 549853 0 D CONSTELLATION BRANDS INC COMMON 21036P108 46 1947 SH - DEFINED 05 1947 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 2 93 SH - DEFINED 07 0 93 0 D CONSTELLATION BRANDS INC COMMON 21036P108 125 5300 SH - DEFINED 07 5300 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 1 35 SH - DEFINED 07 35 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 0 11 SH - OTHER 07 0 11 0 D CONSTELLATION BRANDS INC COMMON 21036P108 2683 113473 SH - DEFINED 09 113473 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 70 2940 SH - DEFINED 11 2940 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 6902 291949 SH - DEFINED 11 291949 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 10 421 SH - DEFINED 11 0 0 421 D CONSTELLATION BRANDS INC COMMON 21036P108 27 1124 SH - DEFINED 01 1124 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 22 938 SH - OTHER 01 938 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 388 3782 SH - DEFINED 02 1950 32 1800 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3274 31930 SH - DEFINED 02 30766 0 1164 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 217 2112 SH - OTHER 02 2000 112 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1473 14370 SH - OTHER 02 13945 0 425 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 41581 405554 SH - DEFINED 04 388701 0 16853 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 329 3208 SH - DEFINED 04 0 3208 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 101 985 SH - DEFINED 05 985 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 779 7600 SH - DEFINED 07 0 0 7600 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 0 4 SH - DEFINED 07 0 4 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 222 2166 SH - DEFINED 07 2100 66 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 51 495 SH - DEFINED 07 0 495 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 258 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2 19 SH - OTHER 07 0 19 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1406 13710 SH - DEFINED 08 13710 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 16111 157130 SH - DEFINED 09 157130 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 768 7489 SH - DEFINED 11 7489 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3733 36408 SH - DEFINED 11 36408 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 441 4302 SH - DEFINED 11 0 0 4302 D CONTINENTAL AIRLIN COMMON 210795308 25 1145 SH - DEFINED 02 1145 0 0 D CONTINENTAL AIRLIN COMMON 210795308 14681 659831 SH - DEFINED 04 618331 0 41500 D CONTINENTAL AIRLIN COMMON 210795308 270 12143 SH - DEFINED 04 12143 0 0 D CONTINENTAL AIRLIN COMMON 210795308 144 6461 SH - DEFINED 04 0 6461 0 D CONTINENTAL AIRLIN COMMON 210795308 900 40460 SH - OTHER 04 0 40460 0 D CONTINENTAL AIRLIN COMMON 210795308 246 11061 SH - DEFINED 05 11061 0 0 D CONTINENTAL AIRLIN COMMON 210795308 434 19500 SH - DEFINED 06 19500 0 0 D CONTINENTAL AIRLIN COMMON 210795308 2545 114396 SH - DEFINED 09 114396 0 0 D CONTINENTAL AIRLIN COMMON 210795308 36 1615 SH - OTHER 10 0 1615 0 D CONTINENTAL AIRLIN COMMON 210795308 8213 369120 SH - DEFINED 11 369120 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 133 5077 SH - DEFINED 04 4769 0 308 D CONTINENTAL RESOURCES INC COMMON 212015101 179 6868 SH - DEFINED 11 4109 0 2759 D CONVERGYS CORP COMMON 212485106 63 3837 SH - DEFINED 02 0 3837 0 D CONVERGYS CORP COMMON 212485106 22 1365 SH - DEFINED 02 1311 0 54 D CONVERGYS CORP COMMON 212485106 85 5164 SH - OTHER 02 5000 164 0 D CONVERGYS CORP COMMON 212485106 26 1600 SH - OTHER 02 1600 0 0 D CONVERGYS CORP COMMON 212485106 1081 65683 SH - DEFINED 04 61340 0 4343 D CONVERGYS CORP COMMON 212485106 370 22454 SH - DEFINED 04 0 22454 0 D CONVERGYS CORP COMMON 212485106 2 92 SH - DEFINED 05 92 0 0 D CONVERGYS CORP COMMON 212485106 0 15 SH - DEFINED 07 0 15 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 259 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONVERGYS CORP COMMON 212485106 4 263 SH - DEFINED 07 0 263 0 D CONVERGYS CORP COMMON 212485106 6 380 SH - DEFINED 07 0 380 0 D CONVERGYS CORP COMMON 212485106 0 10 SH - OTHER 07 0 10 0 D CONVERGYS CORP COMMON 212485106 1615 98132 SH - DEFINED 09 98132 0 0 D CONVERGYS CORP COMMON 212485106 33 1976 SH - DEFINED 11 1976 0 0 D CONVERGYS CORP COMMON 212485106 363 22067 SH - DEFINED 11 22067 0 0 D CONVERGYS CORP COMMON 212485106 5 283 SH - DEFINED 11 0 0 283 D COOPER CAMERON CORP BOND 216640AE2 28 10000 PRN - DEFINED 05 0 0 0 D COOPER COS INC COMMON 216648402 149 3920 SH - OTHER 02 0 0 3920 D COOPER COS INC COMMON 216648402 400 10530 SH - DEFINED 05 10530 0 0 D COOPER COS INC COMMON 216648402 6912 181900 SH - DEFINED 08 181900 0 0 D COOPER COS INC COMMON 216648402 828 21779 SH - DEFINED 11 21779 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 283 17085 SH - DEFINED 02 1160 15925 0 D COOPER TIRE & RUBR CO COMMON 216831107 1 53 SH - DEFINED 02 17 0 36 D COOPER TIRE & RUBR CO COMMON 216831107 197 11909 SH - OTHER 02 0 11909 0 D COOPER TIRE & RUBR CO COMMON 216831107 2122 127988 SH - DEFINED 04 113930 0 14058 D COOPER TIRE & RUBR CO COMMON 216831107 535 32292 SH - DEFINED 05 32292 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 0 8 SH - DEFINED 07 0 8 0 D COOPER TIRE & RUBR CO COMMON 216831107 77 4660 SH - DEFINED 07 0 4660 0 D COOPER TIRE & RUBR CO COMMON 216831107 1 76 SH - DEFINED 07 0 76 0 D COOPER TIRE & RUBR CO COMMON 216831107 19 1150 SH - OTHER 07 0 1150 0 D COOPER TIRE & RUBR CO COMMON 216831107 354 21374 SH - DEFINED 11 12786 0 8588 D COOPER TIRE & RUBR CO COMMON 216831107 3526 212678 SH - DEFINED 11 212678 0 0 D COPART INC COMMON 217204106 157 3690 SH - DEFINED 02 0 3690 0 D COPART INC COMMON 217204106 189 4435 SH - DEFINED 04 4435 0 0 D COPART INC COMMON 217204106 539 12676 SH - DEFINED 04 12676 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 260 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COPART INC COMMON 217204106 93 2184 SH - DEFINED 05 2184 0 0 D COPART INC COMMON 217204106 28 661 SH - DEFINED 06 661 0 0 D COPART INC COMMON 217204106 553 13000 SH - DEFINED 08 13000 0 0 D COPART INC COMMON 217204106 4990 117265 SH - DEFINED 11 117265 0 0 D CORE LABORATORIES LP BOND 21868FAB9 662 465000 PRN - DEFINED 05 0 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 2763 96200 SH - DEFINED 04 96200 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 109 3800 SH - DEFINED 08 3800 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 157 10170 SH - DEFINED 02 0 10170 0 D CORINTHIAN COLLEGES INC COMMON 218868107 12 804 SH - DEFINED 05 804 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 24 1573 SH - DEFINED 06 1573 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 24 1560 SH - DEFINED 07 0 1560 0 D CORINTHIAN COLLEGES INC COMMON 218868107 545 35364 SH - DEFINED 09 35364 0 0 D CORN PRODUCTS INTL COMMON 219023108 7 200 SH - DEFINED 02 200 0 0 D CORN PRODUCTS INTL COMMON 219023108 81 2200 SH - DEFINED 02 2200 0 0 D CORN PRODUCTS INTL COMMON 219023108 63 1710 SH - OTHER 02 430 0 1280 D CORN PRODUCTS INTL COMMON 219023108 15 400 SH - OTHER 02 400 0 0 D CORN PRODUCTS INTL COMMON 219023108 42 1141 SH - DEFINED 05 1141 0 0 D CORNELL COMPANIES INC COMMON 219141108 7497 321500 SH - DEFINED 04 321500 0 0 D CORNELL COMPANIES INC COMMON 219141108 2 87 SH - DEFINED 05 87 0 0 D CORNING INC COMMON 219350105 56799 2367600 SH - DEFINED 02 1628821 206358 532421 D CORNING INC COMMON 219350105 6104 254430 SH - DEFINED 02 254430 0 0 D CORNING INC COMMON 219350105 29083 1212303 SH - DEFINED 02 1066071 0 146232 D CORNING INC COMMON 219350105 26866 1119892 SH - OTHER 02 647391 181726 288800 D CORNING INC COMMON 219350105 5627 234571 SH - OTHER 02 0 234571 0 D CORNING INC COMMON 219350105 4907 204560 SH - OTHER 02 0 204560 0 D CORNING INC COMMON 219350105 4033 168106 SH - OTHER 02 0 168106 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 261 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORNING INC COMMON 219350105 90 3764 SH - OTHER 02 0 3764 0 D CORNING INC COMMON 219350105 4668 194560 SH - OTHER 02 181075 2660 10825 D CORNING INC COMMON 219350105 427816 17833079 SH - DEFINED 04 12587365 0 5245714 D CORNING INC COMMON 219350105 51 2128 SH - DEFINED 04 2128 0 0 D CORNING INC COMMON 219350105 145966 6084456 SH - DEFINED 04 5139457 114840 830159 D CORNING INC COMMON 219350105 448 18694 SH - DEFINED 04 18694 0 0 D CORNING INC COMMON 219350105 905 37741 SH - DEFINED 04 0 0 37741 D CORNING INC COMMON 219350105 1153 48046 SH - DEFINED 04 48046 0 0 D CORNING INC COMMON 219350105 37078 1545556 SH - DEFINED 04 1482691 17019 45846 D CORNING INC COMMON 219350105 665 27740 SH - OTHER 04 0 27740 0 D CORNING INC COMMON 219350105 8199 341771 SH - OTHER 04 0 341771 0 D CORNING INC COMMON 219350105 443 18481 SH - DEFINED 05 18481 0 0 D CORNING INC COMMON 219350105 2096 87356 SH - DEFINED 07 68816 0 18540 D CORNING INC COMMON 219350105 6248 260426 SH - DEFINED 07 121117 12002 127307 D CORNING INC COMMON 219350105 319 13315 SH - DEFINED 07 2300 11015 0 D CORNING INC COMMON 219350105 3316 138242 SH - DEFINED 07 88411 27053 22503 D CORNING INC COMMON 219350105 1064 44360 SH - DEFINED 07 15710 26350 2300 D CORNING INC COMMON 219350105 838 34950 SH - DEFINED 07 34950 0 0 D CORNING INC COMMON 219350105 656 27357 SH - DEFINED 07 2195 25162 0 D CORNING INC COMMON 219350105 3412 142246 SH - OTHER 07 15715 120831 5700 D CORNING INC COMMON 219350105 26 1070 SH - OTHER 07 0 1070 0 D CORNING INC COMMON 219350105 2 82 SH - OTHER 07 0 82 0 D CORNING INC COMMON 219350105 137 5719 SH - OTHER 07 1260 4459 0 D CORNING INC COMMON 219350105 117 4870 SH - OTHER 07 0 4870 0 D CORNING INC COMMON 219350105 499 20800 SH - OTHER 07 4100 14000 2700 D CORNING INC COMMON 219350105 225 9376 SH - OTHER 07 0 9376 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 262 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORNING INC COMMON 219350105 638 26600 SH - DEFINED 08 26600 0 0 D CORNING INC COMMON 219350105 53295 2221542 SH - DEFINED 09 2221542 0 0 D CORNING INC COMMON 219350105 35257 1469667 SH - OTHER 10 0 1469667 0 D CORNING INC COMMON 219350105 2768 115373 SH - DEFINED 11 115373 0 0 D CORNING INC COMMON 219350105 17923 747094 SH - DEFINED 11 747094 0 0 D CORNING INC COMMON 219350105 3368 140396 SH - DEFINED 11 0 0 140396 D CORNING INC COMMON 219350105 3463 144343 SH - DEFINED 01 118601 1878 23864 D CORNING INC COMMON 219350105 639 26633 SH - OTHER 01 22871 3462 300 D CORPORATE EXEC CO COMMON 21988R102 106 1760 SH - DEFINED 02 0 0 1760 D CORPORATE EXEC CO COMMON 21988R102 704 11718 SH - DEFINED 05 11718 0 0 D CORPORATE EXEC CO COMMON 21988R102 2184 36347 SH - DEFINED 11 36347 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 8039 255198 SH - DEFINED 02 253688 0 1510 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1726 54783 SH - OTHER 02 49206 2625 2952 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 16 500 SH - DEFINED 05 500 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 57 1800 SH - DEFINED 11 0 0 1800 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 69 2340 SH - DEFINED 02 0 2340 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 169 5724 SH - DEFINED 02 5350 374 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 23481 795700 SH - DEFINED 04 688700 0 107000 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 4173 141394 SH - DEFINED 05 141394 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 4120 139600 SH - DEFINED 08 139600 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 387 13110 SH - DEFINED 11 0 0 13110 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 18674 632800 SH - DEFINED 11 632800 0 0 D CORTS TR VI IBM DEB COMMON 22080F202 347 14600 SH - DEFINED 09 14600 0 0 D CORUS BANKSHARES COMMON 220873103 8757 820725 SH - DEFINED 04 759225 0 61500 D CORUS BANKSHARES COMMON 220873103 6 535 SH - DEFINED 05 535 0 0 D CORUS BANKSHARES COMMON 220873103 2 205 SH - DEFINED 07 0 205 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 263 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORUS BANKSHARES COMMON 220873103 1132 106068 SH - DEFINED 11 106068 0 0 D COSI INC COMMON 22122P101 0 34 SH - DEFINED 05 34 0 0 D COSI INC COMMON 22122P101 752 335639 SH - DEFINED 08 335639 0 0 D COSTCO WHOLESALE COMMON 22160K105 1390 19930 SH - DEFINED 02 15422 4508 0 D COSTCO WHOLESALE COMMON 22160K105 2435 34899 SH - DEFINED 02 32650 0 2249 D COSTCO WHOLESALE COMMON 22160K105 5683 81459 SH - OTHER 02 37553 27756 16150 D COSTCO WHOLESALE COMMON 22160K105 837 11996 SH - OTHER 02 10976 200 820 D COSTCO WHOLESALE COMMON 22160K105 47832 685658 SH - DEFINED 04 556985 0 128673 D COSTCO WHOLESALE COMMON 22160K105 422 6043 SH - DEFINED 04 0 6043 0 D COSTCO WHOLESALE COMMON 22160K105 140 2000 SH - DEFINED 04 2000 0 0 D COSTCO WHOLESALE COMMON 22160K105 49 700 SH - OTHER 04 0 700 0 D COSTCO WHOLESALE COMMON 22160K105 4658 66770 SH - DEFINED 05 66770 0 0 D COSTCO WHOLESALE COMMON 22160K105 23 330 SH - DEFINED 07 330 0 0 D COSTCO WHOLESALE COMMON 22160K105 16 225 SH - DEFINED 07 209 16 0 D COSTCO WHOLESALE COMMON 22160K105 57 822 SH - DEFINED 07 0 822 0 D COSTCO WHOLESALE COMMON 22160K105 72 1035 SH - DEFINED 07 627 408 0 D COSTCO WHOLESALE COMMON 22160K105 30 425 SH - DEFINED 07 425 0 0 D COSTCO WHOLESALE COMMON 22160K105 95 1360 SH - DEFINED 07 0 1360 0 D COSTCO WHOLESALE COMMON 22160K105 105 1500 SH - OTHER 07 0 0 1500 D COSTCO WHOLESALE COMMON 22160K105 2 31 SH - OTHER 07 0 31 0 D COSTCO WHOLESALE COMMON 22160K105 14 200 SH - OTHER 07 0 200 0 D COSTCO WHOLESALE COMMON 22160K105 237 3400 SH - OTHER 07 0 3400 0 D COSTCO WHOLESALE COMMON 22160K105 155 2215 SH - DEFINED 08 2215 0 0 D COSTCO WHOLESALE COMMON 22160K105 17051 244429 SH - DEFINED 09 244429 0 0 D COSTCO WHOLESALE COMMON 22160K105 802 11492 SH - DEFINED 11 11492 0 0 D COSTCO WHOLESALE COMMON 22160K105 6031 86447 SH - DEFINED 11 86447 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 264 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COSTCO WHOLESALE COMMON 22160K105 66 942 SH - DEFINED 11 0 0 942 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1352 151222 SH - DEFINED 02 126558 3550 21114 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 144 16115 SH - DEFINED 02 16115 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 119 13320 SH - OTHER 02 11897 1123 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 22226 2486119 SH - DEFINED 04 1000829 0 1485290 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 732 81891 SH - DEFINED 04 29450 46441 6000 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 170 19000 SH - DEFINED 04 19000 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 56 6221 SH - OTHER 04 0 6221 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 0 13 SH - DEFINED 05 13 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 419 46901 SH - DEFINED 07 6790 0 40111 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1 84 SH - DEFINED 07 0 84 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 66 7375 SH - DEFINED 07 7375 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 9 1025 SH - DEFINED 07 850 0 175 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 11 1257 SH - DEFINED 07 420 837 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 3 345 SH - OTHER 07 0 345 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 83 9300 SH - DEFINED 08 9300 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 225 25189 SH - DEFINED 11 25189 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2513 281050 SH - DEFINED 11 281050 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 11 1256 SH - DEFINED 11 0 0 1256 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 16 1775 SH - DEFINED 01 1125 0 650 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 36 4005 SH - OTHER 01 820 260 2925 D COUSINS PROPERTIES COMMON 222795106 1754 79365 SH - DEFINED 04 79365 0 0 D COUSINS PROPERTIES COMMON 222795106 40 1818 SH - DEFINED 05 1818 0 0 D COUSINS PROPERTIES COMMON 222795106 4187 189479 SH - DEFINED 11 189479 0 0 D COVANCE INC COMMON 222816100 399 4612 SH - DEFINED 02 0 4612 0 D COVANCE INC COMMON 222816100 164 1890 SH - DEFINED 02 1890 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 265 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVANCE INC COMMON 222816100 346 4000 SH - OTHER 02 4000 0 0 D COVANCE INC COMMON 222816100 10 110 SH - OTHER 02 110 0 0 D COVANCE INC COMMON 222816100 24629 284334 SH - DEFINED 04 240800 0 43534 D COVANCE INC COMMON 222816100 222 2564 SH - DEFINED 04 0 2564 0 D COVANCE INC COMMON 222816100 9 100 SH - OTHER 04 0 100 0 D COVANCE INC COMMON 222816100 1270 14662 SH - DEFINED 05 14662 0 0 D COVANCE INC COMMON 222816100 86 989 SH - DEFINED 07 0 989 0 D COVANCE INC COMMON 222816100 22 259 SH - DEFINED 07 0 259 0 D COVANCE INC COMMON 222816100 30 346 SH - DEFINED 07 0 346 0 D COVANCE INC COMMON 222816100 178 2055 SH - DEFINED 07 0 2055 0 D COVANCE INC COMMON 222816100 88 1017 SH - DEFINED 07 0 1017 0 D COVANCE INC COMMON 222816100 366 4230 SH - DEFINED 11 0 0 4230 D COVANCE INC COMMON 222816100 20116 232230 SH - DEFINED 11 232230 0 0 D COVANCE INC COMMON 222816100 54 618 SH - DEFINED 01 618 0 0 D COVANCE INC COMMON 222816100 45 516 SH - OTHER 01 516 0 0 D COVANTA HLDG CORP BOND 22282EAA0 5119 4591000 PRN - DEFINED 05 0 0 0 D COVANTA HLDG CORP COMMON 22282E102 97 3490 SH - DEFINED 02 0 3490 0 D COVANTA HLDG CORP COMMON 22282E102 2094 75700 SH - OTHER 02 49600 0 26100 D COVANTA HLDG CORP COMMON 22282E102 573 20700 SH - DEFINED 04 20700 0 0 D COVANTA HLDG CORP COMMON 22282E102 28 1013 SH - DEFINED 05 1013 0 0 D COVANTA HLDG CORP COMMON 22282E102 5049 182530 SH - DEFINED 06 182530 0 0 D COVANTA HLDG CORP COMMON 22282E102 553 20000 SH - DEFINED 08 20000 0 0 D COVANTA HLDG CORP COMMON 22282E102 253 9143 SH - DEFINED 09 9143 0 0 D COVENTRY HEALTHCAR COMMON 222862104 512 8645 SH - DEFINED 02 5815 2830 0 D COVENTRY HEALTHCAR COMMON 222862104 283 4771 SH - DEFINED 02 4762 0 9 D COVENTRY HEALTHCAR COMMON 222862104 9137 154213 SH - OTHER 02 154126 87 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 266 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVENTRY HEALTHCAR COMMON 222862104 4 65 SH - OTHER 02 65 0 0 D COVENTRY HEALTHCAR COMMON 222862104 300677 5074712 SH - DEFINED 04 4846001 0 228711 D COVENTRY HEALTHCAR COMMON 222862104 488 8235 SH - DEFINED 04 8235 0 0 D COVENTRY HEALTHCAR COMMON 222862104 381 6427 SH - DEFINED 04 0 6427 0 D COVENTRY HEALTHCAR COMMON 222862104 3679 62100 SH - DEFINED 04 62100 0 0 D COVENTRY HEALTHCAR COMMON 222862104 9539 160991 SH - OTHER 04 0 160991 0 D COVENTRY HEALTHCAR COMMON 222862104 46033 776926 SH - OTHER 04 0 776926 0 D COVENTRY HEALTHCAR COMMON 222862104 219 3693 SH - DEFINED 05 3693 0 0 D COVENTRY HEALTHCAR COMMON 222862104 71 1200 SH - DEFINED 07 1195 5 0 D COVENTRY HEALTHCAR COMMON 222862104 24 400 SH - DEFINED 07 400 0 0 D COVENTRY HEALTHCAR COMMON 222862104 76 1285 SH - DEFINED 07 375 910 0 D COVENTRY HEALTHCAR COMMON 222862104 0 3 SH - OTHER 07 0 3 0 D COVENTRY HEALTHCAR COMMON 222862104 9782 165099 SH - DEFINED 09 165099 0 0 D COVENTRY HEALTHCAR COMMON 222862104 59 991 SH - OTHER 10 0 991 0 D COVENTRY HEALTHCAR COMMON 222862104 712 12018 SH - DEFINED 11 5995 0 6023 D COVENTRY HEALTHCAR COMMON 222862104 29025 489872 SH - DEFINED 11 489872 0 0 D COVENTRY HEALTHCAR COMMON 222862104 20 336 SH - DEFINED 11 0 0 336 D COVENTRY HEALTHCAR COMMON 222862104 19 313 SH - DEFINED 01 313 0 0 D COWEN GROUP INC COMMON 223621103 5 570 SH - DEFINED 02 570 0 0 D COWEN GROUP INC COMMON 223621103 1665 175070 SH - DEFINED 04 175070 0 0 D COX RADIO INC COMMON 224051102 3194 262900 SH - DEFINED 04 262900 0 0 D COX RADIO INC COMMON 224051102 4 336 SH - DEFINED 05 336 0 0 D CRANE CO COMMON 224399105 86 2000 SH - DEFINED 02 0 0 2000 D CRANE CO COMMON 224399105 8 192 SH - DEFINED 02 192 0 0 D CRANE CO COMMON 224399105 5100 118875 SH - DEFINED 04 118665 0 210 D CRANE CO COMMON 224399105 1 16 SH - OTHER 04 0 16 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 267 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CRANE CO COMMON 224399105 16 380 SH - OTHER 04 0 380 0 D CRANE CO COMMON 224399105 136 3176 SH - DEFINED 05 3176 0 0 D CRANE CO COMMON 224399105 0 1 SH - DEFINED 07 0 1 0 D CRANE CO COMMON 224399105 202 4714 SH - DEFINED 11 2825 0 1889 D CRANE CO COMMON 224399105 1264 29464 SH - DEFINED 11 29464 0 0 D CRAWFORD & CO COMMON 224633107 65 15575 SH - DEFINED 04 15575 0 0 D CRAWFORD & CO COMMON 224633107 1 213 SH - DEFINED 05 213 0 0 D CRAWFORD & CO COMMON 224633107 471 113400 SH - DEFINED 11 113400 0 0 D CREDENCE SYS CORP BOND 225302AF5 72 76000 PRN - DEFINED 02 0 0 0 D CREDENCE SYS CORP BOND 225302AF5 65 69000 PRN - DEFINED 07 0 0 0 D CREDENCE SYS CORP BOND 225302AG3 490 539000 PRN - DEFINED 02 0 0 0 D CREDENCE SYS CORP BOND 225302AG3 58 64000 PRN - DEFINED 07 0 0 0 D CREDENCE SYS CORP BOND 225302AG3 55 60000 PRN - DEFINED 07 0 0 0 D CREDENCE SYSTEMS C COMMON 225302108 777 321225 SH - DEFINED 04 302225 0 19000 D CREDENCE SYSTEMS C COMMON 225302108 2 948 SH - DEFINED 05 948 0 0 D CREDIT ACCEPTANCE COMMON 225310101 174 8401 SH - DEFINED 04 8401 0 0 D CREDIT ACCEPTANCE COMMON 225310101 1 47 SH - DEFINED 05 47 0 0 D CREDIT ACCEPTANCE COMMON 225310101 293 14151 SH - DEFINED 11 14151 0 0 D CREDIT SUISSE GROUP ADR 225401108 2 40 SH - OTHER 02 40 0 0 D CREDIT SUISSE GROUP ADR 225401108 130 2167 SH - DEFINED 04 2167 0 0 D CREDIT SUISSE GROUP ADR 225401108 186 3087 SH - DEFINED 04 3087 0 0 D CREDIT SUISSE GROUP ADR 225401108 2307 38386 SH - OTHER 04 0 38386 0 D CREDIT SUISSE GROUP ADR 225401108 3742 62269 SH - OTHER 04 0 62269 0 D CREDIT SUISSE GROUP ADR 225401108 6611 110004 SH - DEFINED 06 110004 0 0 D CREDIT SUISSE GROUP ADR 225401108 11 175 SH - DEFINED 07 175 0 0 D CREDIT SUISSE GROUP ADR 225401108 66 1100 SH - OTHER 07 0 0 1100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 268 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CREDIT SUISSE GROUP ADR 225401108 865 14398 SH - DEFINED 09 14398 0 0 D CREE INC COMMON 225447101 14 500 SH - OTHER 02 500 0 0 D CREE INC COMMON 225447101 230 8385 SH - DEFINED 04 8385 0 0 D CREE INC COMMON 225447101 315 11470 SH - DEFINED 05 11470 0 0 D CREE INC COMMON 225447101 3885 141444 SH - DEFINED 06 141444 0 0 D CREE INC COMMON 225447101 93 3400 SH - DEFINED 08 3400 0 0 D CRESUD SA - SPONS ADR ADR 226406106 65 3270 SH - DEFINED 09 3270 0 0 D CRESUD SA - SPONS ADR ADR 226406106 227 11400 SH - OTHER 01 11400 0 0 D CROCS INC COMMON 227046109 40 1100 SH - DEFINED 02 1100 0 0 D CROCS INC COMMON 227046109 5798 157500 SH - DEFINED 04 157500 0 0 D CROCS INC COMMON 227046109 11193 304065 SH - DEFINED 04 235606 20289 48170 D CROCS INC COMMON 227046109 628 17069 SH - DEFINED 04 0 0 17069 D CROCS INC COMMON 227046109 809 21977 SH - DEFINED 04 21977 0 0 D CROCS INC COMMON 227046109 851 23123 SH - DEFINED 04 212 8770 14141 D CROCS INC COMMON 227046109 942 25600 SH - DEFINED 05 25600 0 0 D CROCS INC COMMON 227046109 791 21500 SH - DEFINED 08 21500 0 0 D CROCS INC COMMON 227046109 5105 138695 SH - DEFINED 09 138695 0 0 D CROCS INC COMMON 227046109 269 7309 SH - OTHER 10 0 7309 0 D CROCS INC COMMON 227046109 3482 94600 SH - DEFINED 11 94600 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 0 9 SH - DEFINED 02 0 9 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 53 3688 SH - DEFINED 05 3688 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 0 9 SH - DEFINED 07 0 9 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 163 11458 SH - DEFINED 11 11458 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 2 50 SH - OTHER 02 50 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 495 12000 SH - DEFINED 07 0 0 12000 D CROSSHAIR EXPL & MNG CORP COMMON 22763R101 232 105000 SH - DEFINED 02 0 0 105000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 269 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CROSSTEX ENERGY INC COMMON 22765Y104 7448 200000 SH - OTHER 02 0 200000 0 D CROSSTEX ENERGY INC COMMON 22765Y104 7 183 SH - DEFINED 05 183 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 421 11300 SH - DEFINED 08 11300 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 91 2451 SH - DEFINED 09 2451 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 3873 93106 SH - DEFINED 02 26029 67067 10 D CROWN CASTLE INTL CORP COMMON 228227104 1406 33804 SH - DEFINED 02 9602 0 24202 D CROWN CASTLE INTL CORP COMMON 228227104 1123 26995 SH - OTHER 02 22605 4190 0 D CROWN CASTLE INTL CORP COMMON 228227104 97 2328 SH - OTHER 02 2003 325 0 D CROWN CASTLE INTL CORP COMMON 228227104 9613 231083 SH - DEFINED 04 81633 0 149450 D CROWN CASTLE INTL CORP COMMON 228227104 332 7969 SH - DEFINED 04 5969 0 2000 D CROWN CASTLE INTL CORP COMMON 228227104 295 7100 SH - DEFINED 04 7100 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 104 2490 SH - DEFINED 05 2490 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 162 3900 SH - DEFINED 07 3700 0 200 D CROWN CASTLE INTL CORP COMMON 228227104 83 1995 SH - DEFINED 07 0 1995 0 D CROWN CASTLE INTL CORP COMMON 228227104 555 13349 SH - DEFINED 07 3127 10093 0 D CROWN CASTLE INTL CORP COMMON 228227104 72 1742 SH - DEFINED 07 0 1742 0 D CROWN CASTLE INTL CORP COMMON 228227104 526 12650 SH - DEFINED 07 1288 11362 0 D CROWN CASTLE INTL CORP COMMON 228227104 28 676 SH - OTHER 07 666 10 0 D CROWN CASTLE INTL CORP COMMON 228227104 64 1527 SH - OTHER 07 0 1527 0 D CROWN CASTLE INTL CORP COMMON 228227104 184 4416 SH - OTHER 07 0 4416 0 D CROWN CASTLE INTL CORP COMMON 228227104 18 437 SH - DEFINED 11 437 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 1080 25970 SH - DEFINED 11 25970 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 37 892 SH - DEFINED 01 0 892 0 D CROWN CASTLE INTL CORP COMMON 228227104 36 875 SH - OTHER 01 25 850 0 D CROWN HOLDINGS INC COMMON 228368106 1316 51292 SH - DEFINED 02 0 51292 0 D CROWN HOLDINGS INC COMMON 228368106 15 600 SH - DEFINED 02 600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 270 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CROWN HOLDINGS INC COMMON 228368106 0 16 SH - OTHER 02 16 0 0 D CROWN HOLDINGS INC COMMON 228368106 582 22700 SH - DEFINED 04 22700 0 0 D CROWN HOLDINGS INC COMMON 228368106 61 2371 SH - DEFINED 05 2371 0 0 D CROWN HOLDINGS INC COMMON 228368106 0 5 SH - DEFINED 07 0 5 0 D CROWN HOLDINGS INC COMMON 228368106 0 5 SH - DEFINED 07 0 5 0 D CROWN HOLDINGS INC COMMON 228368106 825 32150 SH - DEFINED 07 0 32150 0 D CROWN HOLDINGS INC COMMON 228368106 609 23759 SH - DEFINED 07 0 23759 0 D CROWN HOLDINGS INC COMMON 228368106 187 7300 SH - OTHER 07 0 7300 0 D CROWN MEDIA HLDGS COMMON 228411104 18 2800 SH - OTHER 02 2800 0 0 D CROWN MEDIA HLDGS COMMON 228411104 24938 3836620 SH - DEFINED 03 3836620 0 0 D CROWN MEDIA HLDGS COMMON 228411104 1 188 SH - DEFINED 05 188 0 0 D CRYOLIFE INC COMMON 228903100 427 53700 SH - DEFINED 08 53700 0 0 D CRYOLIFE INC COMMON 228903100 74 9337 SH - DEFINED 11 9337 0 0 D CRYSTALLEX INTL CORP COMMON 22942F101 241 105900 SH - DEFINED 02 0 105900 0 D CRYSTALLEX INTL CORP COMMON 22942F101 26 11600 SH - DEFINED 07 0 11600 0 D CRYSTALLEX INTL CORP COMMON 22942F101 45 19950 SH - DEFINED 07 14800 5150 0 D CTRIP COM INTL LTD ADR 22943F100 86 1500 SH - OTHER 02 1500 0 0 D CTRIP COM INTL LTD ADR 22943F100 26 446 SH - DEFINED 06 446 0 0 D CTRIP COM INTL LTD ADR 22943F100 23 400 SH - DEFINED 08 400 0 0 D CTRIP COM INTL LTD ADR 22943F100 35669 620660 SH - DEFINED 09 620660 0 0 D CTRIP COM INTL LTD ADR 22943F100 84417 1468882 SH - OTHER 10 0 1468882 0 D CUBIC CORP COMMON 229669106 278 7100 SH - DEFINED 04 7100 0 0 D CUBIC CORP COMMON 229669106 11 280 SH - DEFINED 05 280 0 0 D CUBIC CORP COMMON 229669106 2233 56969 SH - DEFINED 11 56969 0 0 D CUBIST PHARMACEUTI COMMON 229678107 51 2510 SH - DEFINED 02 0 2510 0 D CUBIST PHARMACEUTI COMMON 229678107 12 564 SH - DEFINED 05 564 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 271 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUBIST PHARMACEUTI COMMON 229678107 1144 55761 SH - DEFINED 11 55761 0 0 D CUBIST PHARMACEUTI COMMON 229678107 39 1910 SH - DEFINED 01 0 1910 0 D CULLEN FROST BANKERS INC COMMON 229899109 101 2000 SH - DEFINED 02 2000 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 1476 29144 SH - DEFINED 02 25200 0 3944 D CULLEN FROST BANKERS INC COMMON 229899109 100894 1991600 SH - DEFINED 04 1950300 0 41300 D CULLEN FROST BANKERS INC COMMON 229899109 1520 30000 SH - DEFINED 04 30000 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 2534 50017 SH - OTHER 04 0 50017 0 D CULLEN FROST BANKERS INC COMMON 229899109 12862 253898 SH - OTHER 04 0 253898 0 D CULLEN FROST BANKERS INC COMMON 229899109 128 2523 SH - DEFINED 05 2523 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 1 14 SH - DEFINED 07 14 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 9805 193549 SH - DEFINED 11 193549 0 0 D CUISINE SOLUTIONS INC COMMON 229904107 1232 286500 SH - DEFINED 04 286500 0 0 D CUMMINS INC COMMON 231021106 936 7349 SH - DEFINED 02 1230 6119 0 D CUMMINS INC COMMON 231021106 5845 45887 SH - DEFINED 02 45859 0 28 D CUMMINS INC COMMON 231021106 193 1517 SH - OTHER 02 1300 217 0 D CUMMINS INC COMMON 231021106 1979 15538 SH - OTHER 02 15538 0 0 D CUMMINS INC COMMON 231021106 89633 703722 SH - DEFINED 04 619961 0 83761 D CUMMINS INC COMMON 231021106 837 6575 SH - DEFINED 04 6575 0 0 D CUMMINS INC COMMON 231021106 17663 138675 SH - DEFINED 04 105262 11669 21744 D CUMMINS INC COMMON 231021106 990 7769 SH - DEFINED 04 0 0 7769 D CUMMINS INC COMMON 231021106 1220 9582 SH - DEFINED 04 9582 0 0 D CUMMINS INC COMMON 231021106 1224 9613 SH - DEFINED 04 94 3281 6238 D CUMMINS INC COMMON 231021106 2537 19919 SH - OTHER 04 0 19919 0 D CUMMINS INC COMMON 231021106 39 305 SH - DEFINED 05 305 0 0 D CUMMINS INC COMMON 231021106 1 6 SH - DEFINED 07 0 6 0 D CUMMINS INC COMMON 231021106 1 4 SH - DEFINED 07 0 4 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 272 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUMMINS INC COMMON 231021106 2 17 SH - DEFINED 07 0 17 0 D CUMMINS INC COMMON 231021106 51 397 SH - DEFINED 07 0 397 0 D CUMMINS INC COMMON 231021106 637 5000 SH - DEFINED 08 5000 0 0 D CUMMINS INC COMMON 231021106 446 3503 SH - OTHER 10 0 3503 0 D CUMMINS INC COMMON 231021106 1380 10836 SH - DEFINED 11 7528 0 3308 D CUMMINS INC COMMON 231021106 28696 225293 SH - DEFINED 11 225293 0 0 D CUMMINS INC COMMON 231021106 28 222 SH - DEFINED 11 0 0 222 D CUMULUS MEDIA INC COMMON 231082108 428 53250 SH - DEFINED 04 53250 0 0 D CUMULUS MEDIA INC COMMON 231082108 5 664 SH - DEFINED 05 664 0 0 D CUMULUS MEDIA INC COMMON 231082108 1409 175200 SH - DEFINED 11 175200 0 0 D CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 9957 111124 SH - DEFINED 08 111124 0 0 D CURRENCY SHARES EURO TR COMMON 23130C108 7 49 SH - DEFINED 02 49 0 0 D CURRENCY SHARES EURO TR COMMON 23130C108 1752 11965 SH - OTHER 02 11965 0 0 D CURRENCY SHARES EURO TR COMMON 23130C108 190 1300 SH - DEFINED 05 1300 0 0 D CURTISS WRIGHT CORP COMMON 231561101 62 1230 SH - DEFINED 02 0 1230 0 D CURTISS WRIGHT CORP COMMON 231561101 490 9752 SH - DEFINED 02 9752 0 0 D CURTISS WRIGHT CORP COMMON 231561101 10557 210300 SH - DEFINED 04 201700 0 8600 D CURTISS WRIGHT CORP COMMON 231561101 20 400 SH - OTHER 04 0 400 0 D CURTISS WRIGHT CORP COMMON 231561101 30 600 SH - DEFINED 05 600 0 0 D CURTISS WRIGHT CORP COMMON 231561101 494 9845 SH - DEFINED 11 9845 0 0 D CUTERA INC COMMON 232109108 455 29001 SH - DEFINED 08 29001 0 0 D CYBERSOURCE CORP COMMON 23251J106 5636 317154 SH - DEFINED 04 283283 0 33871 D CYBERSOURCE CORP COMMON 23251J106 5 298 SH - DEFINED 05 298 0 0 D CYBERSOURCE CORP COMMON 23251J106 27 1515 SH - DEFINED 06 1515 0 0 D CYBERSOURCE CORP COMMON 23251J106 458 25758 SH - DEFINED 11 25758 0 0 D CYMER INC COMMON 232572107 112 2880 SH - DEFINED 02 0 2880 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 273 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYMER INC COMMON 232572107 1718 44128 SH - DEFINED 04 43708 0 420 D CYMER INC COMMON 232572107 63 1611 SH - DEFINED 05 1611 0 0 D CYMER INC COMMON 232572107 364 9355 SH - DEFINED 11 5595 0 3760 D CYMER INC COMMON 232572107 4911 126162 SH - DEFINED 11 126162 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 5351 485110 SH - DEFINED 04 441010 0 44100 D CYPRESS BIOSCIENCE COMMON 232674507 116 10548 SH - DEFINED 04 10548 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 18 1612 SH - DEFINED 05 1612 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 918 83200 SH - DEFINED 11 83200 0 0 D CYPRESS SEMICON CP COMMON 232806109 866 24048 SH - DEFINED 04 19736 4312 0 D CYPRESS SEMICON CP COMMON 232806109 933 25883 SH - DEFINED 05 25883 0 0 D CYPRESS SEMICON CP COMMON 232806109 25 692 SH - DEFINED 06 692 0 0 D CYPRESS SEMICON CP COMMON 232806109 4 99 SH - DEFINED 07 0 99 0 D CYPRESS SEMICON CP COMMON 232806109 3228 89600 SH - DEFINED 08 89600 0 0 D CYPRESS SEMICON CP COMMON 232806109 935 25952 SH - DEFINED 11 25952 0 0 D CYTOKINETICS INC COMMON 23282W100 481 101600 SH - DEFINED 04 101600 0 0 D CYTOKINETICS INC COMMON 23282W100 0 74 SH - DEFINED 05 74 0 0 D CYTOKINETICS INC COMMON 23282W100 2 385 SH - DEFINED 07 0 385 0 D CYTEC INDS INC COMMON 232820100 16 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 32 512 SH - DEFINED 02 512 0 0 D CYTEC INDS INC COMMON 232820100 26 426 SH - OTHER 02 426 0 0 D CYTEC INDS INC COMMON 232820100 12 200 SH - OTHER 02 0 200 0 D CYTEC INDS INC COMMON 232820100 94 1519 SH - DEFINED 05 1519 0 0 D CYTEC INDS INC COMMON 232820100 120 1946 SH - DEFINED 06 1946 0 0 D CYTEC INDS INC COMMON 232820100 677 10996 SH - DEFINED 11 10996 0 0 D CYTOGEN CORP COMMON 232824300 0 27 SH - DEFINED 05 27 0 0 D CYTOGEN CORP COMMON 232824300 1547 2919000 SH - DEFINED 08 2919000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 274 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYCLE CTRY ACCESSORIES CORP COMMON 232984104 47 24500 SH - DEFINED 02 24500 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 25 2650 SH - DEFINED 02 2650 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 732 78587 SH - DEFINED 02 61391 0 17196 D DCT INDUSTRIAL TRUST INC COMMON 233153105 59 6300 SH - OTHER 02 6300 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 61 6549 SH - OTHER 02 5721 828 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 6220 668046 SH - DEFINED 04 269596 0 398450 D DCT INDUSTRIAL TRUST INC COMMON 233153105 48 5200 SH - DEFINED 07 5200 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 10 1100 SH - OTHER 07 1100 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 124 13362 SH - DEFINED 11 7994 0 5368 D DCT INDUSTRIAL TRUST INC COMMON 233153105 1216 130580 SH - DEFINED 11 130580 0 0 D DNP SELECT INCOME FD COMMON 23325P104 49 4614 SH - DEFINED 02 4614 0 0 D DNP SELECT INCOME FD COMMON 23325P104 200 18850 SH - OTHER 02 18850 0 0 D DG FASTCHANNEL INC COMMON 23326R109 7830 305400 SH - DEFINED 04 305400 0 0 D DPL INC COMMON 233293109 5 180 SH - DEFINED 02 0 180 0 D DPL INC COMMON 233293109 1092 36833 SH - DEFINED 02 36833 0 0 D DPL INC COMMON 233293109 77 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 722 24346 SH - OTHER 02 24093 0 253 D DPL INC COMMON 233293109 101 3423 SH - DEFINED 05 3423 0 0 D DPL INC COMMON 233293109 25 843 SH - DEFINED 06 843 0 0 D DPL INC COMMON 233293109 151 5100 SH - DEFINED 08 5100 0 0 D DPL INC COMMON 233293109 527 17782 SH - DEFINED 09 17782 0 0 D DPL INC COMMON 233293109 1320 44505 SH - DEFINED 11 44505 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 233 4300 SH - OTHER 02 0 3500 800 D DRS TECHNOLOGIES INC COMMON 23330X100 544 10022 SH - DEFINED 04 9936 0 86 D DRS TECHNOLOGIES INC COMMON 23330X100 253 4665 SH - DEFINED 05 4665 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 113 2086 SH - DEFINED 06 2086 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 275 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DRS TECHNOLOGIES INC COMMON 23330X100 75 1389 SH - DEFINED 09 1389 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 105 1929 SH - DEFINED 11 1154 0 775 D DRS TECHNOLOGIES INC COMMON 23330X100 4953 91271 SH - DEFINED 11 91271 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 22 400 SH - DEFINED 01 400 0 0 D D R HORTON INC COMMON 23331A109 62 4686 SH - DEFINED 02 3958 728 0 D D R HORTON INC COMMON 23331A109 64 4842 SH - DEFINED 02 4709 0 133 D D R HORTON INC COMMON 23331A109 65 4955 SH - OTHER 02 0 625 4330 D D R HORTON INC COMMON 23331A109 89 6783 SH - OTHER 02 6783 0 0 D D R HORTON INC COMMON 23331A109 297 22522 SH - DEFINED 04 13280 0 9242 D D R HORTON INC COMMON 23331A109 36 2700 SH - DEFINED 04 2700 0 0 D D R HORTON INC COMMON 23331A109 11 832 SH - DEFINED 05 832 0 0 D D R HORTON INC COMMON 23331A109 0 21 SH - DEFINED 07 0 21 0 D D R HORTON INC COMMON 23331A109 0 23 SH - DEFINED 07 0 23 0 D D R HORTON INC COMMON 23331A109 5 367 SH - DEFINED 07 0 367 0 D D R HORTON INC COMMON 23331A109 7 515 SH - DEFINED 07 0 515 0 D D R HORTON INC COMMON 23331A109 1 46 SH - OTHER 07 0 46 0 D D R HORTON INC COMMON 23331A109 2896 219897 SH - DEFINED 09 219897 0 0 D D R HORTON INC COMMON 23331A109 55 4204 SH - DEFINED 11 4204 0 0 D D R HORTON INC COMMON 23331A109 619 46969 SH - DEFINED 11 46969 0 0 D D R HORTON INC COMMON 23331A109 8 602 SH - DEFINED 11 0 0 602 D DSP GROUP INC COMMON 23332B106 837 68600 SH - DEFINED 04 68600 0 0 D DSP GROUP INC COMMON 23332B106 4 296 SH - DEFINED 05 296 0 0 D DSP GROUP INC COMMON 23332B106 148 12092 SH - DEFINED 11 12092 0 0 D DST SYS INC DEL COMMON 233326107 1430 17325 SH - DEFINED 02 0 17325 0 D DST SYS INC DEL COMMON 233326107 17 200 SH - DEFINED 02 200 0 0 D DST SYS INC DEL COMMON 233326107 38 460 SH - OTHER 02 0 460 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 276 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DST SYS INC DEL COMMON 233326107 702 8500 SH - DEFINED 04 8500 0 0 D DST SYS INC DEL COMMON 233326107 273 3308 SH - DEFINED 04 0 3308 0 D DST SYS INC DEL COMMON 233326107 50 603 SH - DEFINED 05 603 0 0 D DST SYS INC DEL COMMON 233326107 78 940 SH - DEFINED 07 0 940 0 D DST SYS INC DEL COMMON 233326107 743 9000 SH - DEFINED 08 9000 0 0 D DST SYS INC DEL COMMON 233326107 2183 26441 SH - DEFINED 11 26441 0 0 D DTE ENERGY CO COMMON 233331107 674 15325 SH - DEFINED 02 1700 13625 0 D DTE ENERGY CO COMMON 233331107 951 21643 SH - DEFINED 02 20143 250 1250 D DTE ENERGY CO COMMON 233331107 556 12637 SH - OTHER 02 10200 2320 117 D DTE ENERGY CO COMMON 233331107 1059 24101 SH - OTHER 02 20012 0 4089 D DTE ENERGY CO COMMON 233331107 26110 593941 SH - DEFINED 04 349783 0 244158 D DTE ENERGY CO COMMON 233331107 24616 559953 SH - DEFINED 04 49417 0 510536 D DTE ENERGY CO COMMON 233331107 396 9014 SH - DEFINED 04 9014 0 0 D DTE ENERGY CO COMMON 233331107 162 3689 SH - OTHER 04 0 3689 0 D DTE ENERGY CO COMMON 233331107 12 275 SH - DEFINED 05 275 0 0 D DTE ENERGY CO COMMON 233331107 74 1679 SH - DEFINED 07 0 1679 0 D DTE ENERGY CO COMMON 233331107 2 37 SH - DEFINED 07 0 37 0 D DTE ENERGY CO COMMON 233331107 95 2150 SH - DEFINED 07 1450 700 0 D DTE ENERGY CO COMMON 233331107 0 11 SH - DEFINED 07 0 11 0 D DTE ENERGY CO COMMON 233331107 22 500 SH - OTHER 07 500 0 0 D DTE ENERGY CO COMMON 233331107 0 4 SH - OTHER 07 0 4 0 D DTE ENERGY CO COMMON 233331107 6349 144416 SH - DEFINED 09 144416 0 0 D DTE ENERGY CO COMMON 233331107 217 4927 SH - DEFINED 11 4927 0 0 D DTE ENERGY CO COMMON 233331107 8731 198605 SH - DEFINED 11 198605 0 0 D DTE ENERGY CO COMMON 233331107 16 355 SH - DEFINED 11 0 0 355 D DSW INC COMMON 23334L102 697 37150 SH - DEFINED 05 37150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 277 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DSW INC COMMON 23334L102 3940 210000 SH - DEFINED 08 210000 0 0 D DWS GLOBAL COMMODITIES STK FD COMMON 23338Y100 9729 552447 SH - DEFINED 09 552447 0 0 D DANAHER CORP DEL BOND 235851AF9 6363 5000000 PRN - DEFINED 09 0 0 0 D DANAHER CORP COMMON 235851102 4542 51770 SH - DEFINED 02 21511 10723 19536 D DANAHER CORP COMMON 235851102 3773 43000 SH - DEFINED 02 43000 0 0 D DANAHER CORP COMMON 235851102 5823 66369 SH - DEFINED 02 50081 0 16288 D DANAHER CORP COMMON 235851102 1762 20082 SH - OTHER 02 14800 4227 855 D DANAHER CORP COMMON 235851102 276 3150 SH - OTHER 02 3150 0 0 D DANAHER CORP COMMON 235851102 221699 2526772 SH - DEFINED 04 1753061 0 773711 D DANAHER CORP COMMON 235851102 13574 154711 SH - DEFINED 04 70011 5100 79600 D DANAHER CORP COMMON 235851102 1404 16000 SH - DEFINED 04 16000 0 0 D DANAHER CORP COMMON 235851102 46 520 SH - DEFINED 05 520 0 0 D DANAHER CORP COMMON 235851102 132 1505 SH - DEFINED 07 205 1300 0 D DANAHER CORP COMMON 235851102 429 4887 SH - DEFINED 07 4887 0 0 D DANAHER CORP COMMON 235851102 44 503 SH - DEFINED 07 0 503 0 D DANAHER CORP COMMON 235851102 182 2075 SH - DEFINED 07 1795 280 0 D DANAHER CORP COMMON 235851102 13 150 SH - DEFINED 07 150 0 0 D DANAHER CORP COMMON 235851102 46 522 SH - DEFINED 07 150 372 0 D DANAHER CORP COMMON 235851102 2 22 SH - OTHER 07 0 22 0 D DANAHER CORP COMMON 235851102 18 200 SH - OTHER 07 0 200 0 D DANAHER CORP COMMON 235851102 27805 316903 SH - DEFINED 09 316903 0 0 D DANAHER CORP COMMON 235851102 16209 184734 SH - OTHER 10 0 184734 0 D DANAHER CORP COMMON 235851102 1158 13197 SH - DEFINED 11 13197 0 0 D DANAHER CORP COMMON 235851102 6685 76195 SH - DEFINED 11 76195 0 0 D DANAHER CORP COMMON 235851102 1942 22135 SH - DEFINED 11 0 0 22135 D DANAHER CORP COMMON 235851102 349 3975 SH - DEFINED 01 3775 0 200 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 278 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DANAHER CORP COMMON 235851102 2 25 SH - OTHER 01 0 25 0 D DARDEN RESTAURANTS INC COMMON 237194105 23 837 SH - DEFINED 02 434 403 0 D DARDEN RESTAURANTS INC COMMON 237194105 271 9787 SH - DEFINED 02 9787 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 100 3600 SH - OTHER 02 3600 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 47 1710 SH - OTHER 02 1710 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 8709 314293 SH - DEFINED 04 309121 0 5172 D DARDEN RESTAURANTS INC COMMON 237194105 3 97 SH - DEFINED 05 97 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 0 11 SH - DEFINED 07 0 11 0 D DARDEN RESTAURANTS INC COMMON 237194105 1 28 SH - DEFINED 07 0 28 0 D DARDEN RESTAURANTS INC COMMON 237194105 1 30 SH - DEFINED 07 0 30 0 D DARDEN RESTAURANTS INC COMMON 237194105 1 19 SH - OTHER 07 0 19 0 D DARDEN RESTAURANTS INC COMMON 237194105 47 1700 SH - DEFINED 08 1700 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 3262 117704 SH - DEFINED 09 117704 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 27 968 SH - OTHER 10 0 968 0 D DARDEN RESTAURANTS INC COMMON 237194105 503 18157 SH - DEFINED 11 14186 0 3971 D DARDEN RESTAURANTS INC COMMON 237194105 7555 272639 SH - DEFINED 11 272639 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 9 308 SH - DEFINED 11 0 0 308 D DARWIN PROFESSIONAL UNDERWRITR COMMON 237502109 4695 194230 SH - DEFINED 04 194230 0 0 D DARWIN PROFESSIONAL UNDERWRITR COMMON 237502109 537 22200 SH - DEFINED 08 22200 0 0 D DATA DOMAIN INC COMMON 23767P109 811 30791 SH - DEFINED 04 30791 0 0 D DATA DOMAIN INC COMMON 23767P109 26 1002 SH - DEFINED 06 1002 0 0 D DATASCOPE CORP COMMON 238113104 935 25675 SH - DEFINED 04 25675 0 0 D DATASCOPE CORP COMMON 238113104 10 265 SH - DEFINED 05 265 0 0 D DATASCOPE CORP COMMON 238113104 2561 70357 SH - DEFINED 11 70357 0 0 D DAVITA INC COMMON 23918K108 482 8550 SH - DEFINED 02 0 8550 0 D DAVITA INC COMMON 23918K108 236 4195 SH - DEFINED 02 2495 0 1700 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 279 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAVITA INC COMMON 23918K108 440 7800 SH - OTHER 02 0 7800 0 D DAVITA INC COMMON 23918K108 20518 364125 SH - DEFINED 04 314025 0 50100 D DAVITA INC COMMON 23918K108 38 673 SH - DEFINED 05 673 0 0 D DAVITA INC COMMON 23918K108 85 1500 SH - DEFINED 07 0 1500 0 D DAVITA INC COMMON 23918K108 28 500 SH - DEFINED 07 0 500 0 D DAVITA INC COMMON 23918K108 90 1590 SH - DEFINED 07 0 1590 0 D DAVITA INC COMMON 23918K108 34 600 SH - OTHER 07 0 600 0 D DAVITA INC COMMON 23918K108 682 12100 SH - DEFINED 08 12100 0 0 D DAVITA INC COMMON 23918K108 346 6140 SH - DEFINED 11 0 0 6140 D DAVITA INC COMMON 23918K108 16705 296450 SH - DEFINED 11 296450 0 0 D DEALERTRACK HLDGS INC COMMON 242309102 32 950 SH - DEFINED 02 0 950 0 D DEALERTRACK HLDGS INC COMMON 242309102 73 2190 SH - DEFINED 02 2190 0 0 D DEALERTRACK HLDGS INC COMMON 242309102 15377 459430 SH - DEFINED 04 398030 0 61400 D DEALERTRACK HLDGS INC COMMON 242309102 1178 35200 SH - DEFINED 04 35200 0 0 D DEALERTRACK HLDGS INC COMMON 242309102 12 355 SH - OTHER 07 0 355 0 D DEALERTRACK HLDGS INC COMMON 242309102 174 5206 SH - DEFINED 11 0 0 5206 D DEALERTRACK HLDGS INC COMMON 242309102 13893 415074 SH - DEFINED 11 415074 0 0 D DEALERTRACK HLDGS INC COMMON 242309102 11 325 SH - DEFINED 01 0 325 0 D DEAN FOODS CO NEW COMMON 242370104 175 6764 SH - DEFINED 02 6700 64 0 D DEAN FOODS CO NEW COMMON 242370104 46 1760 SH - DEFINED 02 1739 0 21 D DEAN FOODS CO NEW COMMON 242370104 401 15520 SH - OTHER 02 9000 30 6490 D DEAN FOODS CO NEW COMMON 242370104 0 5 SH - OTHER 02 5 0 0 D DEAN FOODS CO NEW COMMON 242370104 34439 1331761 SH - DEFINED 04 1291824 0 39937 D DEAN FOODS CO NEW COMMON 242370104 574 22200 SH - DEFINED 04 22200 0 0 D DEAN FOODS CO NEW COMMON 242370104 1429 55271 SH - OTHER 04 0 55271 0 D DEAN FOODS CO NEW COMMON 242370104 6409 247823 SH - OTHER 04 0 247823 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 280 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEAN FOODS CO NEW COMMON 242370104 110 4260 SH - DEFINED 05 4260 0 0 D DEAN FOODS CO NEW COMMON 242370104 0 15 SH - DEFINED 07 0 15 0 D DEAN FOODS CO NEW COMMON 242370104 0 10 SH - DEFINED 07 0 10 0 D DEAN FOODS CO NEW COMMON 242370104 3 111 SH - DEFINED 07 19 92 0 D DEAN FOODS CO NEW COMMON 242370104 22 855 SH - OTHER 07 0 855 0 D DEAN FOODS CO NEW COMMON 242370104 1890 73099 SH - DEFINED 09 73099 0 0 D DEAN FOODS CO NEW COMMON 242370104 52 1996 SH - DEFINED 11 1996 0 0 D DEAN FOODS CO NEW COMMON 242370104 2837 109697 SH - DEFINED 11 109697 0 0 D DEAN FOODS CO NEW COMMON 242370104 7 286 SH - DEFINED 11 0 0 286 D DECKERS OUTDOOR CORP COMMON 243537107 3 22 SH - DEFINED 02 0 22 0 D DECKERS OUTDOOR CORP COMMON 243537107 1 5 SH - OTHER 02 5 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 12068 77830 SH - DEFINED 04 68430 0 9400 D DECKERS OUTDOOR CORP COMMON 243537107 15350 98994 SH - DEFINED 04 75892 6580 16522 D DECKERS OUTDOOR CORP COMMON 243537107 1015 6545 SH - DEFINED 04 0 0 6545 D DECKERS OUTDOOR CORP COMMON 243537107 1105 7126 SH - DEFINED 04 7126 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 1109 7151 SH - DEFINED 04 70 2441 4640 D DECKERS OUTDOOR CORP COMMON 243537107 1613 10403 SH - DEFINED 05 10403 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 27 175 SH - DEFINED 06 175 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 14 93 SH - DEFINED 07 93 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 4 25 SH - DEFINED 07 0 25 0 D DECKERS OUTDOOR CORP COMMON 243537107 324 2091 SH - OTHER 10 0 2091 0 D DECKERS OUTDOOR CORP COMMON 243537107 4183 26976 SH - DEFINED 11 26976 0 0 D DECODE GENETICS INC BOND 243586AB0 51 78000 PRN - DEFINED 05 0 0 0 D DEERE & CO COMMON 244199105 6672 71653 SH - DEFINED 02 59142 3736 8775 D DEERE & CO COMMON 244199105 14872 159709 SH - DEFINED 02 146409 0 13300 D DEERE & CO COMMON 244199105 4083 43847 SH - OTHER 02 26234 2913 14500 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 281 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEERE & CO COMMON 244199105 6140 65941 SH - OTHER 02 56545 0 9396 D DEERE & CO COMMON 244199105 290836 3123236 SH - DEFINED 04 2713590 0 409646 D DEERE & CO COMMON 244199105 1167 12529 SH - DEFINED 04 12529 0 0 D DEERE & CO COMMON 244199105 35174 377733 SH - DEFINED 04 318052 22831 36850 D DEERE & CO COMMON 244199105 1411 15150 SH - DEFINED 04 0 0 15150 D DEERE & CO COMMON 244199105 1728 18557 SH - DEFINED 04 18557 0 0 D DEERE & CO COMMON 244199105 2113 22693 SH - DEFINED 04 5642 6342 10709 D DEERE & CO COMMON 244199105 3329 35748 SH - OTHER 04 0 35748 0 D DEERE & CO COMMON 244199105 44 476 SH - DEFINED 05 476 0 0 D DEERE & CO COMMON 244199105 31 334 SH - DEFINED 06 334 0 0 D DEERE & CO COMMON 244199105 168 1800 SH - DEFINED 07 800 1000 0 D DEERE & CO COMMON 244199105 308 3312 SH - DEFINED 07 2881 11 420 D DEERE & CO COMMON 244199105 1 6 SH - DEFINED 07 0 6 0 D DEERE & CO COMMON 244199105 18 194 SH - DEFINED 07 20 174 0 D DEERE & CO COMMON 244199105 137 1472 SH - DEFINED 07 420 1052 0 D DEERE & CO COMMON 244199105 4 45 SH - OTHER 07 0 45 0 D DEERE & CO COMMON 244199105 28861 309937 SH - DEFINED 09 309937 0 0 D DEERE & CO COMMON 244199105 662 7104 SH - OTHER 10 0 7104 0 D DEERE & CO COMMON 244199105 2064 22168 SH - DEFINED 11 20472 0 1696 D DEERE & CO COMMON 244199105 27630 296719 SH - DEFINED 11 296719 0 0 D DEERE & CO COMMON 244199105 1006 10803 SH - DEFINED 11 0 0 10803 D DEERE & CO COMMON 244199105 447 4800 SH - DEFINED 01 4800 0 0 D DEERE & CO COMMON 244199105 778 8350 SH - OTHER 01 6750 1600 0 D DEL MONTE FOODS CO COMMON 24522P103 40 4180 SH - DEFINED 02 0 4180 0 D DEL MONTE FOODS CO COMMON 24522P103 6 598 SH - DEFINED 02 598 0 0 D DEL MONTE FOODS CO COMMON 24522P103 2 223 SH - OTHER 02 223 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 282 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEL MONTE FOODS CO COMMON 24522P103 288 30469 SH - DEFINED 04 30253 0 216 D DEL MONTE FOODS CO COMMON 24522P103 0 45 SH - OTHER 04 0 45 0 D DEL MONTE FOODS CO COMMON 24522P103 56 5972 SH - DEFINED 05 5972 0 0 D DEL MONTE FOODS CO COMMON 24522P103 12 1222 SH - DEFINED 07 1222 0 0 D DEL MONTE FOODS CO COMMON 24522P103 11 1125 SH - OTHER 07 0 1125 0 D DEL MONTE FOODS CO COMMON 24522P103 96 10100 SH - DEFINED 08 10100 0 0 D DEL MONTE FOODS CO COMMON 24522P103 35 3694 SH - DEFINED 09 3694 0 0 D DEL MONTE FOODS CO COMMON 24522P103 46 4812 SH - DEFINED 11 2878 0 1934 D DEL MONTE FOODS CO COMMON 24522P103 400 42251 SH - DEFINED 11 42251 0 0 D DEL MONTE FOODS CO COMMON 24522P103 13 1420 SH - DEFINED 01 0 1420 0 D DELEK US HLDGS INC COMMON 246647101 210 10400 SH - DEFINED 04 200 0 10200 D DELEK US HLDGS INC COMMON 246647101 132 6508 SH - DEFINED 04 6508 0 0 D DELEK US HLDGS INC COMMON 246647101 368 18211 SH - OTHER 04 0 18211 0 D DELEK US HLDGS INC COMMON 246647101 227 11200 SH - DEFINED 05 11200 0 0 D DELL INC COMMON 24702R101 30926 1261752 SH - DEFINED 02 822426 98386 340940 D DELL INC COMMON 24702R101 18876 770128 SH - DEFINED 02 706143 0 63985 D DELL INC COMMON 24702R101 18797 766898 SH - OTHER 02 540460 150103 76035 D DELL INC COMMON 24702R101 857 34969 SH - OTHER 02 0 34969 0 D DELL INC COMMON 24702R101 1364 55647 SH - OTHER 02 0 55647 0 D DELL INC COMMON 24702R101 357 14559 SH - OTHER 02 0 14559 0 D DELL INC COMMON 24702R101 3431 139966 SH - OTHER 02 130964 4957 4045 D DELL INC COMMON 24702R101 72645 2963907 SH - DEFINED 04 2229758 0 734149 D DELL INC COMMON 24702R101 1382 56378 SH - DEFINED 04 27038 28240 1100 D DELL INC COMMON 24702R101 326 13300 SH - DEFINED 04 13300 0 0 D DELL INC COMMON 24702R101 5736 234012 SH - OTHER 04 0 234012 0 D DELL INC COMMON 24702R101 1410 57546 SH - DEFINED 05 57546 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 283 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELL INC COMMON 24702R101 1033 42154 SH - DEFINED 07 28249 0 13905 D DELL INC COMMON 24702R101 1114 45447 SH - DEFINED 07 30052 85 15310 D DELL INC COMMON 24702R101 164 6694 SH - DEFINED 07 1700 4994 0 D DELL INC COMMON 24702R101 2297 93722 SH - DEFINED 07 42019 17372 34123 D DELL INC COMMON 24702R101 284 11588 SH - DEFINED 07 9375 1113 1100 D DELL INC COMMON 24702R101 799 32590 SH - DEFINED 07 28590 0 4000 D DELL INC COMMON 24702R101 181 7392 SH - DEFINED 07 675 6717 0 D DELL INC COMMON 24702R101 1121 45730 SH - OTHER 07 4230 41500 0 D DELL INC COMMON 24702R101 12 500 SH - OTHER 07 0 500 0 D DELL INC COMMON 24702R101 93 3809 SH - OTHER 07 265 3544 0 D DELL INC COMMON 24702R101 17 690 SH - OTHER 07 0 690 0 D DELL INC COMMON 24702R101 175 7120 SH - OTHER 07 0 7120 0 D DELL INC COMMON 24702R101 39 1600 SH - DEFINED 08 1600 0 0 D DELL INC COMMON 24702R101 76144 3106644 SH - DEFINED 09 3106644 0 0 D DELL INC COMMON 24702R101 502 20496 SH - OTHER 10 0 20496 0 D DELL INC COMMON 24702R101 1961 80007 SH - DEFINED 11 80007 0 0 D DELL INC COMMON 24702R101 10240 417792 SH - DEFINED 11 417792 0 0 D DELL INC COMMON 24702R101 832 33955 SH - DEFINED 11 5000 0 28955 D DELL INC COMMON 24702R101 2161 88188 SH - DEFINED 01 68296 1422 18470 D DELL INC COMMON 24702R101 514 20958 SH - OTHER 01 16711 4247 0 D DELPHI FINL GROUP INC COMMON 247131105 107 3045 SH - DEFINED 02 0 3045 0 D DELPHI FINL GROUP INC COMMON 247131105 19116 541850 SH - DEFINED 04 501700 0 40150 D DELPHI FINL GROUP INC COMMON 247131105 40 1122 SH - DEFINED 05 1122 0 0 D DELPHI FINL GROUP INC COMMON 247131105 18 505 SH - OTHER 07 0 505 0 D DELPHI FINL GROUP INC COMMON 247131105 7254 205602 SH - DEFINED 11 205602 0 0 D DELPHI FINL GROUP INC COMMON 247131105 22 625 SH - DEFINED 01 0 625 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 284 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELTA AIR LINES INC DEL COMMON 247361702 360 24206 SH - DEFINED 02 1150 0 23056 D DELTA AIR LINES INC DEL COMMON 247361702 737998 49563316 SH - DEFINED 04 49561232 0 2084 D DELTA AIR LINES INC DEL COMMON 247361702 5 343 SH - OTHER 04 0 343 0 D DELTA AIR LINES INC DEL COMMON 247361702 21648 1453866 SH - DEFINED 08 1453866 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 52 3485 SH - DEFINED 09 3485 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 360 24206 SH - DEFINED 11 1150 0 23056 D DELTA AIR LINES INC DEL COMMON 247361702 686 46053 SH - DEFINED 11 46053 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 5748 386013 SH - DEFINED 11 386013 0 0 D DELTEK INC COMMON 24784L105 327 21478 SH - DEFINED 05 21478 0 0 D DELTIC TIMBER CORP COMMON 247850100 39 760 SH - DEFINED 02 0 760 0 D DELTIC TIMBER CORP COMMON 247850100 7 145 SH - DEFINED 05 145 0 0 D DELTIC TIMBER CORP COMMON 247850100 28 550 SH - OTHER 07 0 550 0 D DELTIC TIMBER CORP COMMON 247850100 202 3921 SH - DEFINED 11 3921 0 0 D DELTA PETE CORP BOND 247907AD0 2995 3080000 PRN - DEFINED 05 0 0 0 D DELTA PETROLEUM CP COMMON 247907207 903 47900 SH - DEFINED 02 0 47900 0 D DELTA PETROLEUM CP COMMON 247907207 739 39200 SH - OTHER 02 0 39200 0 D DELTA PETROLEUM CP COMMON 247907207 6 299 SH - DEFINED 05 299 0 0 D DELTA PETROLEUM CP COMMON 247907207 35 1883 SH - DEFINED 06 1883 0 0 D DELTA PETROLEUM CP COMMON 247907207 170 9000 SH - DEFINED 07 0 9000 0 D DELTA PETROLEUM CP COMMON 247907207 40 2100 SH - DEFINED 07 0 2100 0 D DELTA PETROLEUM CP COMMON 247907207 99 5250 SH - DEFINED 07 3700 1550 0 D DELTA PETROLEUM CP COMMON 247907207 63 3355 SH - DEFINED 07 0 3355 0 D DELTA PETROLEUM CP COMMON 247907207 41 2200 SH - OTHER 07 0 2200 0 D DENBURY RES INC COMMON 247916208 810 27240 SH - DEFINED 02 1660 25580 0 D DENBURY RES INC COMMON 247916208 1320 44380 SH - OTHER 02 14800 17180 12400 D DENBURY RES INC COMMON 247916208 13 440 SH - OTHER 02 440 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 285 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DENBURY RES INC COMMON 247916208 2246 75500 SH - DEFINED 04 75500 0 0 D DENBURY RES INC COMMON 247916208 30698 1031854 SH - DEFINED 04 1019000 12854 0 D DENBURY RES INC COMMON 247916208 275 9235 SH - DEFINED 05 9235 0 0 D DENBURY RES INC COMMON 247916208 199 6680 SH - DEFINED 07 0 6680 0 D DENBURY RES INC COMMON 247916208 11 366 SH - DEFINED 07 366 0 0 D DENBURY RES INC COMMON 247916208 48 1620 SH - OTHER 07 0 1620 0 D DENBURY RES INC COMMON 247916208 1850 62200 SH - DEFINED 08 62200 0 0 D DENBURY RES INC COMMON 247916208 3162 106294 SH - DEFINED 11 106294 0 0 D DELTA FINANCIAL CORP COMMON 247918105 0 99 SH - DEFINED 05 99 0 0 D DELTA FINANCIAL CORP COMMON 247918105 1 21600 SH - DEFINED 08 21600 0 0 D DELUXE CORP COMMON 248019101 2 65 SH - DEFINED 02 0 65 0 D DELUXE CORP COMMON 248019101 16 500 SH - DEFINED 02 500 0 0 D DELUXE CORP COMMON 248019101 66 2000 SH - OTHER 02 2000 0 0 D DELUXE CORP COMMON 248019101 36866 1120874 SH - DEFINED 04 1023170 0 97704 D DELUXE CORP COMMON 248019101 157 4771 SH - DEFINED 04 4771 0 0 D DELUXE CORP COMMON 248019101 548 16668 SH - DEFINED 04 0 16668 0 D DELUXE CORP COMMON 248019101 440 13392 SH - OTHER 04 0 13392 0 D DELUXE CORP COMMON 248019101 141 4272 SH - DEFINED 05 4272 0 0 D DELUXE CORP COMMON 248019101 33 1000 SH - DEFINED 08 1000 0 0 D DELUXE CORP COMMON 248019101 344 10462 SH - DEFINED 09 10462 0 0 D DELUXE CORP COMMON 248019101 369 11227 SH - DEFINED 11 6715 0 4512 D DELUXE CORP COMMON 248019101 13030 396166 SH - DEFINED 11 396166 0 0 D DEMANDTEC INC COMMON 24802R506 6120 317280 SH - DEFINED 04 317280 0 0 D DENISON MINES CORP COMMON 248356107 107 12000 SH - DEFINED 02 12000 0 0 D DENISON MINES CORP COMMON 248356107 18033 2021600 SH - DEFINED 04 2021600 0 0 D DENISON MINES CORP COMMON 248356107 112 12500 SH - DEFINED 09 12500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 286 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DENNYS CORP COMMON 24869P104 940 250550 SH - DEFINED 04 250550 0 0 D DENNYS CORP COMMON 24869P104 3 812 SH - DEFINED 05 812 0 0 D DENNYS CORP COMMON 24869P104 1611 429700 SH - DEFINED 11 429700 0 0 D DENTSPLY INTL INC COMMON 249030107 398 8840 SH - DEFINED 02 8840 0 0 D DENTSPLY INTL INC COMMON 249030107 13898 308700 SH - DEFINED 04 263900 0 44800 D DENTSPLY INTL INC COMMON 249030107 233 5167 SH - DEFINED 04 0 5167 0 D DENTSPLY INTL INC COMMON 249030107 449 9974 SH - DEFINED 05 9974 0 0 D DENTSPLY INTL INC COMMON 249030107 11 250 SH - DEFINED 07 250 0 0 D DENTSPLY INTL INC COMMON 249030107 16 347 SH - DEFINED 09 347 0 0 D DENTSPLY INTL INC COMMON 249030107 248 5500 SH - DEFINED 11 0 0 5500 D DENTSPLY INTL INC COMMON 249030107 15432 342786 SH - DEFINED 11 342786 0 0 D DEPOMED INC COMMON 249908104 0 34 SH - DEFINED 05 34 0 0 D DEPOMED INC COMMON 249908104 15169 4653000 SH - DEFINED 08 4653000 0 0 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 8337 168600 SH - DEFINED 04 168600 0 0 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 30 600 SH - DEFINED 05 600 0 0 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 294 5938 SH - DEFINED 09 5938 0 0 D DEUTSCHE TELEKOM ADR 251566105 32 1477 SH - DEFINED 02 1477 0 0 D DEUTSCHE TELEKOM ADR 251566105 6 257 SH - OTHER 04 0 257 0 D DEUTSCHE TELEKOM ADR 251566105 21742 1003305 SH - DEFINED 06 1003305 0 0 D DEUTSCHE TELEKOM ADR 251566105 17 800 SH - OTHER 07 0 0 800 D DEUTSCHE TELEKOM ADR 251566105 141 6500 SH - DEFINED 08 6500 0 0 D DEUTSCHE TELEKOM ADR 251566105 392 18086 SH - DEFINED 09 18086 0 0 D DEVELOPERS DIVERSI COMMON 251591103 309 8059 SH - DEFINED 02 8059 0 0 D DEVELOPERS DIVERSI COMMON 251591103 107 2794 SH - OTHER 02 2154 0 640 D DEVELOPERS DIVERSI COMMON 251591103 18182 474848 SH - DEFINED 04 95082 0 379766 D DEVELOPERS DIVERSI COMMON 251591103 0 4 SH - DEFINED 05 4 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 287 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVELOPERS DIVERSI COMMON 251591103 12496 326355 SH - DEFINED 09 326355 0 0 D DEVELOPERS DIVERSI COMMON 251591103 157 4109 SH - DEFINED 11 4109 0 0 D DEVELOPERS DIVERSI COMMON 251591103 797 20816 SH - DEFINED 11 20816 0 0 D DEVELOPERS DIVERSI COMMON 251591103 10 267 SH - DEFINED 11 0 0 267 D DEVON ENERGY(NEW) COMMON 25179M103 20194 227129 SH - DEFINED 02 149103 16460 61566 D DEVON ENERGY(NEW) COMMON 25179M103 6224 70000 SH - DEFINED 02 70000 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 13981 157247 SH - DEFINED 02 139218 0 18029 D DEVON ENERGY(NEW) COMMON 25179M103 7543 84837 SH - OTHER 02 48780 11982 23525 D DEVON ENERGY(NEW) COMMON 25179M103 4605 51791 SH - OTHER 02 0 51791 0 D DEVON ENERGY(NEW) COMMON 25179M103 4889 54990 SH - OTHER 02 0 54990 0 D DEVON ENERGY(NEW) COMMON 25179M103 1965 22106 SH - OTHER 02 0 22106 0 D DEVON ENERGY(NEW) COMMON 25179M103 79 883 SH - OTHER 02 0 883 0 D DEVON ENERGY(NEW) COMMON 25179M103 1318 14822 SH - OTHER 02 14377 335 110 D DEVON ENERGY(NEW) COMMON 25179M103 536487 6034051 SH - DEFINED 04 4594625 0 1439426 D DEVON ENERGY(NEW) COMMON 25179M103 81800 920032 SH - DEFINED 04 847393 24498 48141 D DEVON ENERGY(NEW) COMMON 25179M103 411 4622 SH - DEFINED 04 4622 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 767 8625 SH - DEFINED 04 0 0 8625 D DEVON ENERGY(NEW) COMMON 25179M103 974 10952 SH - DEFINED 04 10952 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 18194 204634 SH - DEFINED 04 190843 3753 10038 D DEVON ENERGY(NEW) COMMON 25179M103 7443 83717 SH - OTHER 04 0 83717 0 D DEVON ENERGY(NEW) COMMON 25179M103 37588 422767 SH - OTHER 04 0 422767 0 D DEVON ENERGY(NEW) COMMON 25179M103 1 15 SH - DEFINED 05 15 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 138 1554 SH - DEFINED 06 1554 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 878 9875 SH - DEFINED 07 7445 0 2430 D DEVON ENERGY(NEW) COMMON 25179M103 2433 27370 SH - DEFINED 07 4055 720 22595 D DEVON ENERGY(NEW) COMMON 25179M103 27 300 SH - DEFINED 07 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 288 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVON ENERGY(NEW) COMMON 25179M103 722 8122 SH - DEFINED 07 3996 2201 1925 D DEVON ENERGY(NEW) COMMON 25179M103 421 4730 SH - DEFINED 07 830 3700 200 D DEVON ENERGY(NEW) COMMON 25179M103 590 6635 SH - DEFINED 07 2435 4200 0 D DEVON ENERGY(NEW) COMMON 25179M103 62 698 SH - DEFINED 07 247 451 0 D DEVON ENERGY(NEW) COMMON 25179M103 337 3795 SH - OTHER 07 2595 300 900 D DEVON ENERGY(NEW) COMMON 25179M103 1 10 SH - OTHER 07 0 10 0 D DEVON ENERGY(NEW) COMMON 25179M103 4 50 SH - OTHER 07 0 50 0 D DEVON ENERGY(NEW) COMMON 25179M103 4 50 SH - OTHER 07 0 50 0 D DEVON ENERGY(NEW) COMMON 25179M103 107 1200 SH - OTHER 07 800 0 400 D DEVON ENERGY(NEW) COMMON 25179M103 1707 19200 SH - DEFINED 08 19200 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 13862 155906 SH - DEFINED 09 155906 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 321 3607 SH - OTHER 10 0 3607 0 D DEVON ENERGY(NEW) COMMON 25179M103 2388 26860 SH - DEFINED 11 25275 0 1585 D DEVON ENERGY(NEW) COMMON 25179M103 18811 211573 SH - DEFINED 11 211573 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 1181 13281 SH - DEFINED 11 0 0 13281 D DEVON ENERGY(NEW) COMMON 25179M103 1147 12905 SH - DEFINED 01 11130 100 1675 D DEVON ENERGY(NEW) COMMON 25179M103 333 3741 SH - OTHER 01 2130 811 800 D DEVRY INC DEL COMMON 251893103 120 2303 SH - DEFINED 02 0 2303 0 D DEVRY INC DEL COMMON 251893103 55 1050 SH - DEFINED 02 1050 0 0 D DEVRY INC DEL COMMON 251893103 2182 42000 SH - OTHER 02 0 42000 0 D DEVRY INC DEL COMMON 251893103 17722 341061 SH - DEFINED 04 261662 0 79399 D DEVRY INC DEL COMMON 251893103 207 3985 SH - DEFINED 04 0 3985 0 D DEVRY INC DEL COMMON 251893103 121 2320 SH - DEFINED 05 2320 0 0 D DEVRY INC DEL COMMON 251893103 0 2 SH - DEFINED 07 0 2 0 D DEVRY INC DEL COMMON 251893103 1 17 SH - DEFINED 07 0 17 0 D DEVRY INC DEL COMMON 251893103 2 43 SH - DEFINED 07 0 43 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 289 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVRY INC DEL COMMON 251893103 26 504 SH - OTHER 10 0 504 0 D DEVRY INC DEL COMMON 251893103 425 8177 SH - DEFINED 11 4900 0 3277 D DEVRY INC DEL COMMON 251893103 11328 218008 SH - DEFINED 11 218008 0 0 D DIAGEO ADR 25243Q205 4545 52950 SH - DEFINED 02 10070 42880 0 D DIAGEO ADR 25243Q205 101 1174 SH - DEFINED 02 1174 0 0 D DIAGEO ADR 25243Q205 1905 22190 SH - OTHER 02 0 22190 0 D DIAGEO ADR 25243Q205 132 1535 SH - OTHER 02 675 0 860 D DIAGEO ADR 25243Q205 2627 30603 SH - DEFINED 04 25000 0 5603 D DIAGEO ADR 25243Q205 575 6700 SH - DEFINED 05 6700 0 0 D DIAGEO ADR 25243Q205 39262 457438 SH - DEFINED 06 457438 0 0 D DIAGEO ADR 25243Q205 383 4460 SH - DEFINED 07 1400 3060 0 D DIAGEO ADR 25243Q205 105 1220 SH - DEFINED 07 0 1220 0 D DIAGEO ADR 25243Q205 248 2890 SH - DEFINED 07 0 2890 0 D DIAGEO ADR 25243Q205 496 5780 SH - DEFINED 07 0 5780 0 D DIAGEO ADR 25243Q205 113 1315 SH - DEFINED 07 0 1315 0 D DIAGEO ADR 25243Q205 27 320 SH - DEFINED 07 0 320 0 D DIAGEO ADR 25243Q205 1158 13490 SH - DEFINED 07 230 13260 0 D DIAGEO ADR 25243Q205 128 1490 SH - OTHER 07 0 1490 0 D DIAGEO ADR 25243Q205 194 2260 SH - OTHER 07 0 2260 0 D DIAGEO ADR 25243Q205 150 1750 SH - OTHER 07 0 1750 0 D DIAGEO ADR 25243Q205 341 3970 SH - DEFINED 01 0 3970 0 D DIAGEO ADR 25243Q205 429 5000 SH - OTHER 01 5000 0 0 D DIAMOND MGMT & TECHNOLOGY CONS COMMON 25269L106 44 6100 SH - OTHER 02 6100 0 0 D DIAMOND MGMT & TECHNOLOGY CONS COMMON 25269L106 826 113600 SH - DEFINED 04 113600 0 0 D DIAMOND MGMT & TECHNOLOGY CONS COMMON 25269L106 2 303 SH - DEFINED 05 303 0 0 D DIAMOND OFFSHORE DRILLING INC BOND 25271CAE2 61 21000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 290 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 327 2300 SH - OTHER 02 0 0 2300 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 21398 150690 SH - DEFINED 04 150690 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 342 2410 SH - DEFINED 04 0 2410 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 3431 24162 SH - DEFINED 05 24162 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 682 4800 SH - DEFINED 08 4800 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 525 3700 SH - OTHER 01 3700 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 6577 439025 SH - DEFINED 04 439025 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 3 223 SH - DEFINED 05 223 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 3531 235697 SH - DEFINED 11 235697 0 0 D DIAMONDS TRUST COMMON 252787106 833 6282 SH - DEFINED 02 6282 0 0 D DIAMONDS TRUST COMMON 252787106 78 592 SH - OTHER 02 0 592 0 D DIAMONDS TRUST COMMON 252787106 40 300 SH - OTHER 02 300 0 0 D DIAMONDS TRUST COMMON 252787106 818 6175 SH - DEFINED 05 6175 0 0 D DIAMONDS TRUST COMMON 252787106 51276 386839 SH - DEFINED 09 386839 0 0 D DICE HLDGS INC COMMON 253017107 14456 1809226 SH - DEFINED 04 1598115 0 211111 D DICKS SPORTING GOODS INC BOND 253393AB8 447 450000 PRN - DEFINED 05 0 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 6 200 SH - OTHER 02 200 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 11762 423690 SH - DEFINED 04 101990 0 321700 D DICKS SPORTING GOODS INC COMMON 253393102 548 19736 SH - DEFINED 04 14136 0 5600 D DICKS SPORTING GOODS INC COMMON 253393102 208 7500 SH - DEFINED 04 7500 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 1202 43306 SH - DEFINED 05 43306 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 200 7200 SH - DEFINED 08 7200 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 849 30591 SH - DEFINED 11 30591 0 0 D DIEBOLD INC COMMON 253651103 790 27244 SH - DEFINED 02 27244 0 0 D DIEBOLD INC COMMON 253651103 180 6194 SH - DEFINED 02 6194 0 0 D DIEBOLD INC COMMON 253651103 31 1060 SH - OTHER 02 750 0 310 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 291 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIEBOLD INC COMMON 253651103 59 2023 SH - DEFINED 05 2023 0 0 D DIGI INTL INC COMMON 253798102 1769 124700 SH - DEFINED 04 119900 0 4800 D DIGI INTL INC COMMON 253798102 3 246 SH - DEFINED 05 246 0 0 D DIGI INTL INC COMMON 253798102 1 89 SH - DEFINED 07 89 0 0 D DIGI INTL INC COMMON 253798102 149 10487 SH - DEFINED 11 10487 0 0 D DIGITAL RLTY TR INC COMMON 253868103 75392 1964874 SH - DEFINED 04 637364 0 1327510 D DIGITAL RLTY TR INC COMMON 253868103 767 20000 SH - DEFINED 04 20000 0 0 D DIGITAL RLTY TR INC COMMON 253868103 491 12800 SH - DEFINED 04 12800 0 0 D DIGITAL RLTY TR INC COMMON 253868103 526 13700 SH - DEFINED 04 13700 0 0 D DIGITAL RLTY TR INC COMMON 253868103 2 64 SH - DEFINED 05 64 0 0 D DIGITAL RIVER COMMON 25388B104 6931 209575 SH - DEFINED 04 189575 0 20000 D DIGITAL RIVER COMMON 25388B104 762 23050 SH - DEFINED 04 23050 0 0 D DIGITAL RIVER COMMON 25388B104 158 4772 SH - DEFINED 05 4772 0 0 D DIGITAL RIVER COMMON 25388B104 3848 116356 SH - DEFINED 11 116356 0 0 D DIME COMMTY BANCSH COMMON 253922108 1393 109075 SH - DEFINED 04 109075 0 0 D DIME COMMTY BANCSH COMMON 253922108 6 459 SH - DEFINED 05 459 0 0 D DIME COMMTY BANCSH COMMON 253922108 170 13348 SH - DEFINED 11 13348 0 0 D DILLARDS INC COMMON 254067101 10 541 SH - DEFINED 02 0 541 0 D DILLARDS INC COMMON 254067101 90 4769 SH - DEFINED 02 4769 0 0 D DILLARDS INC COMMON 254067101 2 114 SH - OTHER 02 0 114 0 D DILLARDS INC COMMON 254067101 87 4642 SH - DEFINED 04 2737 0 1905 D DILLARDS INC COMMON 254067101 3551 189071 SH - DEFINED 05 189071 0 0 D DILLARDS INC COMMON 254067101 0 10 SH - DEFINED 07 0 10 0 D DILLARDS INC COMMON 254067101 0 13 SH - DEFINED 07 0 13 0 D DILLARDS INC COMMON 254067101 1 29 SH - OTHER 07 0 29 0 D DILLARDS INC COMMON 254067101 475 25300 SH - DEFINED 08 25300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 292 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DILLARDS INC COMMON 254067101 16 866 SH - DEFINED 11 866 0 0 D DILLARDS INC COMMON 254067101 182 9681 SH - DEFINED 11 9681 0 0 D DILLARDS INC COMMON 254067101 2 124 SH - DEFINED 11 0 0 124 D DIODES INC COMMON 254543101 115 3832 SH - DEFINED 02 0 3832 0 D DIODES INC COMMON 254543101 6054 201333 SH - DEFINED 04 164983 0 36350 D DIODES INC COMMON 254543101 1148 38162 SH - DEFINED 04 38162 0 0 D DIODES INC COMMON 254543101 25 844 SH - DEFINED 05 844 0 0 D DIODES INC COMMON 254543101 13 440 SH - OTHER 07 0 440 0 D DIODES INC COMMON 254543101 5325 177080 SH - DEFINED 11 177080 0 0 D DIODES INC COMMON 254543101 12 405 SH - DEFINED 01 0 405 0 D DIONEX CORP COMMON 254546104 2 25 SH - DEFINED 02 0 25 0 D DIONEX CORP COMMON 254546104 0 5 SH - OTHER 02 5 0 0 D DIONEX CORP COMMON 254546104 193 2325 SH - DEFINED 05 2325 0 0 D DIONEX CORP COMMON 254546104 2661 32120 SH - DEFINED 06 32120 0 0 D DIONEX CORP COMMON 254546104 0 1 SH - DEFINED 07 0 1 0 D DIONEX CORP COMMON 254546104 58 705 SH - DEFINED 07 0 705 0 D DIONEX CORP COMMON 254546104 583 7039 SH - DEFINED 11 7039 0 0 D DIRECTV GROUP INC COMMON 25459L106 3218 139189 SH - DEFINED 02 9311 116392 13486 D DIRECTV GROUP INC COMMON 25459L106 304 13142 SH - DEFINED 02 12155 0 987 D DIRECTV GROUP INC COMMON 25459L106 824 35632 SH - OTHER 02 22817 10698 2117 D DIRECTV GROUP INC COMMON 25459L106 72 3123 SH - OTHER 02 1112 493 1518 D DIRECTV GROUP INC COMMON 25459L106 4518 195434 SH - DEFINED 04 63999 0 131435 D DIRECTV GROUP INC COMMON 25459L106 1 37 SH - DEFINED 04 37 0 0 D DIRECTV GROUP INC COMMON 25459L106 127 5500 SH - DEFINED 04 5500 0 0 D DIRECTV GROUP INC COMMON 25459L106 1 56 SH - DEFINED 05 56 0 0 D DIRECTV GROUP INC COMMON 25459L106 103 4457 SH - DEFINED 07 0 4457 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 293 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIRECTV GROUP INC COMMON 25459L106 530 22910 SH - DEFINED 07 0 22623 0 D DIRECTV GROUP INC COMMON 25459L106 36 1536 SH - DEFINED 07 0 1536 0 D DIRECTV GROUP INC COMMON 25459L106 77 3310 SH - DEFINED 07 0 3310 0 D DIRECTV GROUP INC COMMON 25459L106 79 3404 SH - OTHER 07 0 3404 0 D DIRECTV GROUP INC COMMON 25459L106 227 9826 SH - OTHER 07 0 9826 0 D DIRECTV GROUP INC COMMON 25459L106 1156 50000 SH - DEFINED 08 50000 0 0 D DIRECTV GROUP INC COMMON 25459L106 12848 555700 SH - DEFINED 09 555700 0 0 D DIRECTV GROUP INC COMMON 25459L106 511 22104 SH - DEFINED 11 22104 0 0 D DIRECTV GROUP INC COMMON 25459L106 16630 719276 SH - DEFINED 11 719276 0 0 D DIRECTV GROUP INC COMMON 25459L106 36 1559 SH - DEFINED 11 0 0 1559 D DIRECTV GROUP INC COMMON 25459L106 46 1969 SH - DEFINED 01 0 1969 0 D DIRECTV GROUP INC COMMON 25459L106 426 18439 SH - OTHER 01 18439 0 0 D DISCOVERY LABS INC COMMON 254668106 3 1255 SH - DEFINED 05 1255 0 0 D DISCOVERY LABS INC COMMON 254668106 333 155000 SH - DEFINED 08 155000 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 1959 77924 SH - DEFINED 02 22754 55170 0 D DISCOVERY HOLDING CO COMMON 25468Y107 82 3255 SH - DEFINED 02 1805 0 1450 D DISCOVERY HOLDING CO COMMON 25468Y107 732 29113 SH - OTHER 02 10957 18156 0 D DISCOVERY HOLDING CO COMMON 25468Y107 19 770 SH - OTHER 02 770 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 1028 40902 SH - DEFINED 04 40160 0 742 D DISCOVERY HOLDING CO COMMON 25468Y107 296 11789 SH - DEFINED 04 0 11789 0 D DISCOVERY HOLDING CO COMMON 25468Y107 12 491 SH - DEFINED 05 491 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 45 1800 SH - DEFINED 07 0 1800 0 D DISCOVERY HOLDING CO COMMON 25468Y107 175 6960 SH - DEFINED 07 0 6960 0 D DISCOVERY HOLDING CO COMMON 25468Y107 42 1681 SH - DEFINED 07 0 1300 381 D DISCOVERY HOLDING CO COMMON 25468Y107 163 6500 SH - DEFINED 07 0 6500 0 D DISCOVERY HOLDING CO COMMON 25468Y107 262 10416 SH - DEFINED 07 116 10300 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 294 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISCOVERY HOLDING CO COMMON 25468Y107 1 21 SH - DEFINED 07 0 21 0 D DISCOVERY HOLDING CO COMMON 25468Y107 43 1710 SH - OTHER 07 0 1710 0 D DISCOVERY HOLDING CO COMMON 25468Y107 143 5700 SH - OTHER 07 0 5700 0 D DISCOVERY HOLDING CO COMMON 25468Y107 754 30000 SH - DEFINED 08 30000 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 36 1421 SH - DEFINED 09 1421 0 0 D DISCOVERY HOLDING CO COMMON 25468Y107 8 300 SH - DEFINED 01 0 300 0 D DISNEY WALT CO BOND 254687AU0 35685 31303000 PRN - DEFINED 04 0 0 0 D DISNEY WALT CO BOND 254687AU0 11707 10269000 PRN - DEFINED 04 0 0 0 D DISNEY WALT CO BOND 254687AU0 1499 1315000 PRN - DEFINED 04 0 0 0 D DISNEY WALT CO COMMON 254687106 29581 916397 SH - DEFINED 02 644199 64018 208180 D DISNEY WALT CO COMMON 254687106 14238 441070 SH - DEFINED 02 409423 0 31647 D DISNEY WALT CO COMMON 254687106 39380 1219941 SH - OTHER 02 884689 228852 105100 D DISNEY WALT CO COMMON 254687106 65 2000 SH - OTHER 02 0 2000 0 D DISNEY WALT CO COMMON 254687106 1553 48105 SH - OTHER 02 0 48105 0 D DISNEY WALT CO COMMON 254687106 6489 201014 SH - OTHER 02 186655 700 13659 D DISNEY WALT CO COMMON 254687106 525610 16282841 SH - DEFINED 04 11472485 0 4810356 D DISNEY WALT CO COMMON 254687106 621 19231 SH - DEFINED 04 19231 0 0 D DISNEY WALT CO COMMON 254687106 19583 606655 SH - DEFINED 04 453775 36500 116380 D DISNEY WALT CO COMMON 254687106 1071 33172 SH - DEFINED 04 0 0 33172 D DISNEY WALT CO COMMON 254687106 1337 41427 SH - DEFINED 04 41427 0 0 D DISNEY WALT CO COMMON 254687106 3969 122950 SH - DEFINED 04 81235 13539 28176 D DISNEY WALT CO COMMON 254687106 3361 104125 SH - OTHER 04 0 104125 0 D DISNEY WALT CO COMMON 254687106 5179 160425 SH - DEFINED 05 160425 0 0 D DISNEY WALT CO COMMON 254687106 407 12601 SH - DEFINED 07 9501 3100 0 D DISNEY WALT CO COMMON 254687106 1334 41339 SH - DEFINED 07 10166 73 31100 D DISNEY WALT CO COMMON 254687106 75 2308 SH - DEFINED 07 0 2308 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 295 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISNEY WALT CO COMMON 254687106 1192 36939 SH - DEFINED 07 35339 1600 0 D DISNEY WALT CO COMMON 254687106 318 9849 SH - DEFINED 07 9674 0 175 D DISNEY WALT CO COMMON 254687106 190 5891 SH - DEFINED 07 5891 0 0 D DISNEY WALT CO COMMON 254687106 100 3113 SH - DEFINED 07 475 2638 0 D DISNEY WALT CO COMMON 254687106 1153 35729 SH - OTHER 07 9954 25775 0 D DISNEY WALT CO COMMON 254687106 39 1205 SH - OTHER 07 0 1205 0 D DISNEY WALT CO COMMON 254687106 3 106 SH - OTHER 07 0 106 0 D DISNEY WALT CO COMMON 254687106 23 700 SH - OTHER 07 0 700 0 D DISNEY WALT CO COMMON 254687106 62295 1929830 SH - DEFINED 09 1929830 0 0 D DISNEY WALT CO COMMON 254687106 2334 72313 SH - OTHER 10 0 72313 0 D DISNEY WALT CO COMMON 254687106 2450 75894 SH - DEFINED 11 75894 0 0 D DISNEY WALT CO COMMON 254687106 19823 614099 SH - DEFINED 11 614099 0 0 D DISNEY WALT CO COMMON 254687106 1379 42732 SH - DEFINED 11 0 0 42732 D DISNEY WALT CO COMMON 254687106 887 27488 SH - DEFINED 01 26988 0 500 D DISNEY WALT CO COMMON 254687106 37928 1174958 SH - OTHER 01 1168958 200 5800 D DISCOVER FINL SVCS COMMON 254709108 4297 284971 SH - DEFINED 02 212228 67603 4990 D DISCOVER FINL SVCS COMMON 254709108 892 59148 SH - DEFINED 02 53470 0 5678 D DISCOVER FINL SVCS COMMON 254709108 1498 99344 SH - OTHER 02 72135 16583 10476 D DISCOVER FINL SVCS COMMON 254709108 3 187 SH - OTHER 02 0 187 0 D DISCOVER FINL SVCS COMMON 254709108 621 41165 SH - OTHER 02 0 41165 0 D DISCOVER FINL SVCS COMMON 254709108 311 20634 SH - OTHER 02 18914 1101 619 D DISCOVER FINL SVCS COMMON 254709108 23463 1555879 SH - DEFINED 04 1364232 0 191647 D DISCOVER FINL SVCS COMMON 254709108 7 483 SH - DEFINED 04 483 0 0 D DISCOVER FINL SVCS COMMON 254709108 349 23165 SH - DEFINED 04 0 23165 0 D DISCOVER FINL SVCS COMMON 254709108 139 9216 SH - OTHER 04 0 9216 0 D DISCOVER FINL SVCS COMMON 254709108 94 6236 SH - DEFINED 05 6236 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 296 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISCOVER FINL SVCS COMMON 254709108 26 1693 SH - DEFINED 07 1693 0 0 D DISCOVER FINL SVCS COMMON 254709108 391 25913 SH - DEFINED 07 2316 3000 20597 D DISCOVER FINL SVCS COMMON 254709108 0 20 SH - DEFINED 07 0 20 0 D DISCOVER FINL SVCS COMMON 254709108 95 6329 SH - DEFINED 07 2033 4296 0 D DISCOVER FINL SVCS COMMON 254709108 236 15662 SH - DEFINED 07 12 15500 150 D DISCOVER FINL SVCS COMMON 254709108 127 8397 SH - DEFINED 07 997 7400 0 D DISCOVER FINL SVCS COMMON 254709108 1 83 SH - DEFINED 07 49 34 0 D DISCOVER FINL SVCS COMMON 254709108 33 2201 SH - OTHER 07 801 0 1400 D DISCOVER FINL SVCS COMMON 254709108 0 12 SH - OTHER 07 0 12 0 D DISCOVER FINL SVCS COMMON 254709108 0 18 SH - OTHER 07 0 18 0 D DISCOVER FINL SVCS COMMON 254709108 205 13600 SH - DEFINED 08 13600 0 0 D DISCOVER FINL SVCS COMMON 254709108 26 1754 SH - OTHER 10 0 1754 0 D DISCOVER FINL SVCS COMMON 254709108 138 9162 SH - DEFINED 11 9162 0 0 D DISCOVER FINL SVCS COMMON 254709108 5218 346013 SH - DEFINED 11 346013 0 0 D DISCOVER FINL SVCS COMMON 254709108 16 1037 SH - DEFINED 11 0 0 1037 D DISCOVER FINL SVCS COMMON 254709108 34 2259 SH - DEFINED 01 1235 600 424 D DISCOVER FINL SVCS COMMON 254709108 16 1064 SH - OTHER 01 502 0 562 D DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 6951 229324 SH - DEFINED 04 229324 0 0 D DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 52 1716 SH - DEFINED 04 1716 0 0 D DITECH NETWORKS INC COMMON 25500T108 1 330 SH - DEFINED 05 330 0 0 D DITECH NETWORKS INC COMMON 25500T108 44 12593 SH - DEFINED 11 12593 0 0 D DIVX INC COMMON 255413106 362 25851 SH - DEFINED 05 25851 0 0 D DIVX INC COMMON 255413106 3117 222660 SH - DEFINED 01 220570 2090 0 D DR REDDYS LABS LTD ADR 256135203 11 616 SH - OTHER 02 0 616 0 D DR REDDYS LABS LTD ADR 256135203 6231 343099 SH - DEFINED 04 343099 0 0 D DOLBY LABORATORIES INC COMMON 25659T107 112 2250 SH - DEFINED 02 2250 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 297 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOLBY LABORATORIES INC COMMON 25659T107 19833 398900 SH - DEFINED 04 355000 0 43900 D DOLBY LABORATORIES INC COMMON 25659T107 0 5 SH - DEFINED 05 5 0 0 D DOLBY LABORATORIES INC COMMON 25659T107 31 620 SH - DEFINED 06 620 0 0 D DOLBY LABORATORIES INC COMMON 25659T107 23 460 SH - OTHER 07 0 460 0 D DOLBY LABORATORIES INC COMMON 25659T107 267 5380 SH - DEFINED 11 0 0 5380 D DOLBY LABORATORIES INC COMMON 25659T107 12907 259600 SH - DEFINED 11 259600 0 0 D DOLLAR FINL CORP COMMON 256664103 18677 608579 SH - DEFINED 04 558948 0 49631 D DOLLAR FINL CORP COMMON 256664103 4693 152901 SH - DEFINED 11 152901 0 0 D DOLLAR TREE STORES COMMON 256747106 882 34036 SH - DEFINED 02 33403 0 633 D DOLLAR TREE STORES COMMON 256747106 47 1821 SH - DEFINED 02 1821 0 0 D DOLLAR TREE STORES COMMON 256747106 630 24303 SH - OTHER 02 5955 18348 0 D DOLLAR TREE STORES COMMON 256747106 28190 1087576 SH - DEFINED 04 1082266 0 5310 D DOLLAR TREE STORES COMMON 256747106 173 6677 SH - DEFINED 04 0 6677 0 D DOLLAR TREE STORES COMMON 256747106 81 3119 SH - DEFINED 05 3119 0 0 D DOLLAR TREE STORES COMMON 256747106 18 682 SH - DEFINED 07 632 0 50 D DOLLAR TREE STORES COMMON 256747106 175 6749 SH - DEFINED 07 633 0 6116 D DOLLAR TREE STORES COMMON 256747106 1 28 SH - DEFINED 07 0 28 0 D DOLLAR TREE STORES COMMON 256747106 41 1587 SH - OTHER 10 0 1587 0 D DOLLAR TREE STORES COMMON 256747106 323 12453 SH - DEFINED 11 7449 0 5004 D DOLLAR TREE STORES COMMON 256747106 8380 323294 SH - DEFINED 11 323294 0 0 D DOLLAR TREE STORES COMMON 256747106 98 3794 SH - DEFINED 01 0 0 3794 D DOLLAR TREE STORES COMMON 256747106 100 3877 SH - OTHER 01 3852 25 0 D DOMINION RES INC VA NEW BOND 25746UAT6 8826 6822000 PRN - DEFINED 05 0 0 0 D DOMINION RES(VIR) COMMON 25746U109 7077 149151 SH - DEFINED 02 113249 5612 29690 D DOMINION RES(VIR) COMMON 25746U109 25115 529292 SH - DEFINED 02 514898 96 14298 D DOMINION RES(VIR) COMMON 25746U109 8816 185795 SH - OTHER 02 140767 23886 21042 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 298 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOMINION RES(VIR) COMMON 25746U109 13319 280687 SH - OTHER 02 254235 3708 22744 D DOMINION RES(VIR) COMMON 25746U109 30584 644558 SH - DEFINED 04 614993 0 29565 D DOMINION RES(VIR) COMMON 25746U109 158 3338 SH - OTHER 04 0 3338 0 D DOMINION RES(VIR) COMMON 25746U109 82 1723 SH - DEFINED 05 1723 0 0 D DOMINION RES(VIR) COMMON 25746U109 71 1500 SH - DEFINED 07 1100 0 400 D DOMINION RES(VIR) COMMON 25746U109 1 24 SH - DEFINED 07 0 24 0 D DOMINION RES(VIR) COMMON 25746U109 53 1125 SH - DEFINED 07 800 325 0 D DOMINION RES(VIR) COMMON 25746U109 95 2000 SH - DEFINED 07 2000 0 0 D DOMINION RES(VIR) COMMON 25746U109 8 178 SH - DEFINED 07 80 98 0 D DOMINION RES(VIR) COMMON 25746U109 142 3000 SH - OTHER 07 0 0 3000 D DOMINION RES(VIR) COMMON 25746U109 2 38 SH - OTHER 07 0 38 0 D DOMINION RES(VIR) COMMON 25746U109 76 1600 SH - OTHER 07 0 1600 0 D DOMINION RES(VIR) COMMON 25746U109 38 800 SH - DEFINED 08 800 0 0 D DOMINION RES(VIR) COMMON 25746U109 12363 260549 SH - DEFINED 09 260549 0 0 D DOMINION RES(VIR) COMMON 25746U109 1077 22702 SH - DEFINED 11 20320 0 2382 D DOMINION RES(VIR) COMMON 25746U109 6879 144967 SH - DEFINED 11 144967 0 0 D DOMINION RES(VIR) COMMON 25746U109 60 1270 SH - DEFINED 11 0 0 1270 D DOMINION RES(VIR) COMMON 25746U109 370 7800 SH - DEFINED 01 7800 0 0 D DOMINOS PIZZA INC COMMON 25754A201 6035 456175 SH - DEFINED 04 425075 0 31100 D DOMINOS PIZZA INC COMMON 25754A201 4 266 SH - DEFINED 05 266 0 0 D DOMINOS PIZZA INC COMMON 25754A201 4284 323800 SH - DEFINED 08 323800 0 0 D DOMINOS PIZZA INC COMMON 25754A201 757 57200 SH - DEFINED 11 57200 0 0 D DOMTAR CORP COMMON 257559104 1583 205850 SH - DEFINED 02 191960 13700 190 D DOMTAR CORP COMMON 257559104 1807 235000 SH - DEFINED 02 235000 0 0 D DOMTAR CORP COMMON 257559104 2054 267085 SH - DEFINED 02 213205 0 53880 D DOMTAR CORP COMMON 257559104 31 4060 SH - OTHER 02 4060 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 299 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOMTAR CORP COMMON 257559104 179426 23332323 SH - DEFINED 04 14106361 0 9225962 D DOMTAR CORP COMMON 257559104 5631 732207 SH - DEFINED 04 571811 34579 125817 D DOMTAR CORP COMMON 257559104 12538 1630464 SH - DEFINED 04 1613877 0 16587 D DOMTAR CORP COMMON 257559104 785 102074 SH - OTHER 04 0 102074 0 D DOMTAR CORP COMMON 257559104 385 50000 SH - DEFINED 05 50000 0 0 D DOMTAR CORP COMMON 257559104 25 3287 SH - DEFINED 07 2137 0 1150 D DOMTAR CORP COMMON 257559104 8 1000 SH - DEFINED 07 0 1000 0 D DOMTAR CORP COMMON 257559104 85 11010 SH - DEFINED 07 11010 0 0 D DOMTAR CORP COMMON 257559104 34 4425 SH - DEFINED 07 3225 1200 0 D DOMTAR CORP COMMON 257559104 1 110 SH - DEFINED 07 110 0 0 D DOMTAR CORP COMMON 257559104 6 735 SH - OTHER 07 0 735 0 D DOMTAR CORP COMMON 257559104 1463 190300 SH - DEFINED 08 190300 0 0 D DOMTAR CORP COMMON 257559104 710 92284 SH - DEFINED 11 78938 0 13346 D DOMTAR CORP COMMON 257559104 11235 1460974 SH - DEFINED 11 1460974 0 0 D DOMTAR CORP COMMON 257559104 762 99120 SH - DEFINED 11 0 0 99120 D DOMTAR CORP COMMON 257559104 3 350 SH - DEFINED 01 350 0 0 D DOMTAR CORP COMMON 257559104 9 1110 SH - OTHER 01 710 400 0 D DONALDSON INC COMMON 257651109 170 3661 SH - DEFINED 02 0 3661 0 D DONALDSON INC COMMON 257651109 0 5 SH - OTHER 02 5 0 0 D DONALDSON INC COMMON 257651109 162 3483 SH - DEFINED 04 0 3483 0 D DONALDSON INC COMMON 257651109 99 2138 SH - DEFINED 05 2138 0 0 D DONALDSON INC COMMON 257651109 6177 133176 SH - DEFINED 06 133176 0 0 D DONALDSON INC COMMON 257651109 0 9 SH - DEFINED 07 0 9 0 D DONALDSON INC COMMON 257651109 0 10 SH - DEFINED 07 0 10 0 D DONALDSON INC COMMON 257651109 64 1382 SH - DEFINED 07 0 1382 0 D DONALDSON INC COMMON 257651109 904 19492 SH - DEFINED 11 19492 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 300 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DONNELLEY(R.R) & S COMMON 257867101 256 6773 SH - DEFINED 02 6600 173 0 D DONNELLEY(R.R) & S COMMON 257867101 875 23177 SH - DEFINED 02 23140 0 37 D DONNELLEY(R.R) & S COMMON 257867101 184 4874 SH - OTHER 02 2708 2156 10 D DONNELLEY(R.R) & S COMMON 257867101 591 15653 SH - OTHER 02 5653 0 10000 D DONNELLEY(R.R) & S COMMON 257867101 44908 1189937 SH - DEFINED 04 1083822 0 106115 D DONNELLEY(R.R) & S COMMON 257867101 356 9443 SH - DEFINED 04 9443 0 0 D DONNELLEY(R.R) & S COMMON 257867101 1101 29177 SH - OTHER 04 0 29177 0 D DONNELLEY(R.R) & S COMMON 257867101 10 267 SH - DEFINED 05 267 0 0 D DONNELLEY(R.R) & S COMMON 257867101 0 4 SH - DEFINED 07 0 4 0 D DONNELLEY(R.R) & S COMMON 257867101 0 5 SH - DEFINED 07 0 5 0 D DONNELLEY(R.R) & S COMMON 257867101 5 122 SH - DEFINED 07 0 122 0 D DONNELLEY(R.R) & S COMMON 257867101 23 620 SH - DEFINED 07 0 620 0 D DONNELLEY(R.R) & S COMMON 257867101 0 11 SH - OTHER 07 0 11 0 D DONNELLEY(R.R) & S COMMON 257867101 755 20000 SH - OTHER 07 0 20000 0 D DONNELLEY(R.R) & S COMMON 257867101 1110 29400 SH - DEFINED 08 29400 0 0 D DONNELLEY(R.R) & S COMMON 257867101 8366 221664 SH - DEFINED 09 221664 0 0 D DONNELLEY(R.R) & S COMMON 257867101 35 932 SH - OTHER 10 0 932 0 D DONNELLEY(R.R) & S COMMON 257867101 604 15998 SH - DEFINED 11 13084 0 2914 D DONNELLEY(R.R) & S COMMON 257867101 9609 254601 SH - DEFINED 11 254601 0 0 D DONNELLEY(R.R) & S COMMON 257867101 18 466 SH - DEFINED 11 0 0 466 D DORCHESTER MINERALS LP COMMON 25820R105 3 144 SH - DEFINED 05 144 0 0 D DORCHESTER MINERALS LP COMMON 25820R105 292 14500 SH - OTHER 01 14500 0 0 D DOUGLAS EMMETT INC COMMON 25960P109 11 468 SH - DEFINED 02 468 0 0 D DOUGLAS EMMETT INC COMMON 25960P109 9 420 SH - OTHER 02 420 0 0 D DOUGLAS EMMETT INC COMMON 25960P109 500 22100 SH - DEFINED 08 22100 0 0 D DOVER CORP COMMON 260003108 16252 352608 SH - DEFINED 02 259612 1548 91448 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 301 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOVER CORP COMMON 260003108 2120 46000 SH - DEFINED 02 46000 0 0 D DOVER CORP COMMON 260003108 18625 404110 SH - DEFINED 02 383413 0 20697 D DOVER CORP COMMON 260003108 13079 283774 SH - OTHER 02 215270 36982 31272 D DOVER CORP COMMON 260003108 610 13238 SH - OTHER 02 0 13238 0 D DOVER CORP COMMON 260003108 811 17593 SH - OTHER 02 0 17593 0 D DOVER CORP COMMON 260003108 216 4691 SH - OTHER 02 0 4691 0 D DOVER CORP COMMON 260003108 4961 107631 SH - OTHER 02 104106 3300 225 D DOVER CORP COMMON 260003108 365900 7938806 SH - DEFINED 04 5900351 0 2038455 D DOVER CORP COMMON 260003108 1862 40394 SH - DEFINED 04 33394 0 7000 D DOVER CORP COMMON 260003108 4134 89700 SH - DEFINED 04 89700 0 0 D DOVER CORP COMMON 260003108 6863 148894 SH - OTHER 04 0 148894 0 D DOVER CORP COMMON 260003108 35074 760999 SH - OTHER 04 0 760999 0 D DOVER CORP COMMON 260003108 55 1195 SH - DEFINED 05 1195 0 0 D DOVER CORP COMMON 260003108 572 12405 SH - DEFINED 07 9120 0 3285 D DOVER CORP COMMON 260003108 166 3600 SH - DEFINED 07 3235 0 365 D DOVER CORP COMMON 260003108 37 806 SH - DEFINED 07 800 6 0 D DOVER CORP COMMON 260003108 710 15411 SH - DEFINED 07 9541 198 5672 D DOVER CORP COMMON 260003108 92 2000 SH - DEFINED 07 1500 0 500 D DOVER CORP COMMON 260003108 179 3885 SH - DEFINED 07 3885 0 0 D DOVER CORP COMMON 260003108 41 880 SH - DEFINED 07 880 0 0 D DOVER CORP COMMON 260003108 87 1885 SH - OTHER 07 1385 500 0 D DOVER CORP COMMON 260003108 15 325 SH - OTHER 07 250 75 0 D DOVER CORP COMMON 260003108 5 105 SH - OTHER 07 0 105 0 D DOVER CORP COMMON 260003108 37 800 SH - OTHER 07 800 0 0 D DOVER CORP COMMON 260003108 7274 157830 SH - DEFINED 09 157830 0 0 D DOVER CORP COMMON 260003108 398 8638 SH - DEFINED 11 8638 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 302 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOVER CORP COMMON 260003108 13866 300849 SH - DEFINED 11 300849 0 0 D DOVER CORP COMMON 260003108 337 7311 SH - DEFINED 11 0 0 7311 D DOVER CORP COMMON 260003108 880 19098 SH - DEFINED 01 16205 0 2893 D DOVER CORP COMMON 260003108 227 4926 SH - OTHER 01 4701 225 0 D DOVER DOWNS GAMING & ENTMT INC COMMON 260095104 385 34200 SH - DEFINED 04 27750 0 6450 D DOVER DOWNS GAMING & ENTMT INC COMMON 260095104 1 123 SH - DEFINED 05 123 0 0 D DOW CHEM CO COMMON 260543103 19394 491972 SH - DEFINED 02 375870 100672 15430 D DOW CHEM CO COMMON 260543103 13394 339783 SH - DEFINED 02 334852 0 4931 D DOW CHEM CO COMMON 260543103 17369 440611 SH - OTHER 02 300798 53325 85638 D DOW CHEM CO COMMON 260543103 5783 146690 SH - OTHER 02 127419 2275 16996 D DOW CHEM CO COMMON 260543103 145615 3693948 SH - DEFINED 04 1528248 0 2165700 D DOW CHEM CO COMMON 260543103 1614 40947 SH - DEFINED 04 12193 14154 14600 D DOW CHEM CO COMMON 260543103 1770 44900 SH - DEFINED 04 44900 0 0 D DOW CHEM CO COMMON 260543103 287 7289 SH - DEFINED 05 7289 0 0 D DOW CHEM CO COMMON 260543103 77 1946 SH - DEFINED 06 1946 0 0 D DOW CHEM CO COMMON 260543103 325 8250 SH - DEFINED 07 2700 5550 0 D DOW CHEM CO COMMON 260543103 1043 26465 SH - DEFINED 07 12435 2600 11430 D DOW CHEM CO COMMON 260543103 219 5560 SH - DEFINED 07 0 5560 0 D DOW CHEM CO COMMON 260543103 991 25135 SH - DEFINED 07 13865 11270 0 D DOW CHEM CO COMMON 260543103 104 2630 SH - DEFINED 07 1075 1330 225 D DOW CHEM CO COMMON 260543103 39 981 SH - DEFINED 07 441 540 0 D DOW CHEM CO COMMON 260543103 377 9573 SH - DEFINED 07 520 9053 0 D DOW CHEM CO COMMON 260543103 276 7000 SH - OTHER 07 5700 0 1300 D DOW CHEM CO COMMON 260543103 26 660 SH - OTHER 07 0 660 0 D DOW CHEM CO COMMON 260543103 0 6 SH - OTHER 07 0 6 0 D DOW CHEM CO COMMON 260543103 143 3630 SH - OTHER 07 0 3630 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 303 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOW CHEM CO COMMON 260543103 19 480 SH - OTHER 07 0 480 0 D DOW CHEM CO COMMON 260543103 39 1000 SH - OTHER 07 0 0 1000 D DOW CHEM CO COMMON 260543103 117 2970 SH - OTHER 07 0 2970 0 D DOW CHEM CO COMMON 260543103 12 300 SH - DEFINED 08 300 0 0 D DOW CHEM CO COMMON 260543103 11425 289834 SH - DEFINED 09 289834 0 0 D DOW CHEM CO COMMON 260543103 1548 39277 SH - DEFINED 11 36474 0 2803 D DOW CHEM CO COMMON 260543103 9435 239349 SH - DEFINED 11 239349 0 0 D DOW CHEM CO COMMON 260543103 81 2050 SH - DEFINED 11 0 0 2050 D DOW CHEM CO COMMON 260543103 481 12205 SH - DEFINED 01 4825 7330 50 D DOW CHEM CO COMMON 260543103 141 3580 SH - OTHER 01 730 450 2400 D DOWNEY FINL CORP COMMON 261018105 2190 70400 SH - DEFINED 04 70400 0 0 D DOWNEY FINL CORP COMMON 261018105 4 114 SH - DEFINED 05 114 0 0 D DOWNEY FINL CORP COMMON 261018105 190 6100 SH - DEFINED 08 6100 0 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 31 1225 SH - DEFINED 02 0 1225 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 124 4870 SH - DEFINED 02 4370 0 500 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 10894 426550 SH - DEFINED 04 363572 0 62978 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 0 11 SH - DEFINED 05 11 0 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 11 445 SH - OTHER 07 0 445 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 525 20558 SH - DEFINED 11 7721 0 12837 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 14606 571894 SH - DEFINED 11 571894 0 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 10 405 SH - DEFINED 01 0 405 0 D DRESS BARN INC COMMON 261570105 1308 104586 SH - DEFINED 04 103640 0 946 D DRESS BARN INC COMMON 261570105 0 12 SH - DEFINED 04 12 0 0 D DRESS BARN INC COMMON 261570105 7 560 SH - DEFINED 05 560 0 0 D DRESS BARN INC COMMON 261570105 69 5536 SH - DEFINED 06 5536 0 0 D DRESS BARN INC COMMON 261570105 263 21060 SH - DEFINED 11 12597 0 8463 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 304 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DRESS BARN INC COMMON 261570105 4352 347881 SH - DEFINED 11 347881 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 396 10150 SH - DEFINED 02 0 10150 0 D DRESSER-RAND GROUP INC COMMON 261608103 27 700 SH - DEFINED 02 700 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 269 6900 SH - OTHER 02 6900 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 10 245 SH - DEFINED 05 245 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 27 700 SH - DEFINED 07 0 700 0 D DRESSER-RAND GROUP INC COMMON 261608103 43 1105 SH - DEFINED 07 0 1105 0 D DRESSER-RAND GROUP INC COMMON 261608103 9 240 SH - OTHER 07 0 240 0 D DRESSER-RAND GROUP INC COMMON 261608103 195 5000 SH - OTHER 07 0 5000 0 D DRESSER-RAND GROUP INC COMMON 261608103 504 12900 SH - DEFINED 08 12900 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 9 220 SH - DEFINED 01 0 220 0 D DRESSER-RAND GROUP INC COMMON 261608103 152 3900 SH - OTHER 01 3900 0 0 D DREW INDS INC COMMON 26168L205 42 1540 SH - DEFINED 02 0 1540 0 D DREW INDS INC COMMON 26168L205 44 1600 SH - OTHER 02 1600 0 0 D DREW INDS INC COMMON 26168L205 564 20600 SH - DEFINED 04 20600 0 0 D DREW INDS INC COMMON 26168L205 5 166 SH - DEFINED 05 166 0 0 D DREW INDS INC COMMON 26168L205 105 3836 SH - DEFINED 06 3836 0 0 D DREW INDS INC COMMON 26168L205 16 570 SH - OTHER 07 0 570 0 D DREW INDS INC COMMON 26168L205 11 400 SH - DEFINED 08 400 0 0 D DREW INDS INC COMMON 26168L205 125 4571 SH - DEFINED 11 4571 0 0 D DREW INDS INC COMMON 26168L205 14 525 SH - DEFINED 01 0 525 0 D DRUGSTORE.COM INC COMMON 262241102 99 30000 SH - OTHER 02 0 30000 0 D DRUGSTORE.COM INC COMMON 262241102 2 678 SH - DEFINED 05 678 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 8946 202908 SH - DEFINED 02 176576 1992 24340 D DU PONT E I DE NEMOURS & CO COMMON 263534109 18361 416454 SH - DEFINED 02 415194 0 1260 D DU PONT E I DE NEMOURS & CO COMMON 263534109 30008 680599 SH - OTHER 02 510067 31477 138555 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 305 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DU PONT E I DE NEMOURS & CO COMMON 263534109 11031 250186 SH - OTHER 02 215803 14391 19992 D DU PONT E I DE NEMOURS & CO COMMON 263534109 34518 782898 SH - DEFINED 04 277523 0 505375 D DU PONT E I DE NEMOURS & CO COMMON 263534109 730 16556 SH - DEFINED 04 0 16556 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 304 6900 SH - DEFINED 04 6900 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 288 6521 SH - DEFINED 05 6521 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 259 5880 SH - DEFINED 07 5880 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 500 11333 SH - DEFINED 07 11333 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1 22 SH - DEFINED 07 0 22 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 24 535 SH - DEFINED 07 404 131 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1388 31475 SH - DEFINED 07 31475 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 59 1336 SH - DEFINED 07 0 1336 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1589 36046 SH - OTHER 07 7100 27646 1300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 15 351 SH - OTHER 07 0 351 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1 26 SH - OTHER 07 0 26 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 72 1625 SH - OTHER 07 1625 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 20116 456247 SH - DEFINED 09 456247 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1104 25041 SH - DEFINED 11 25041 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 6716 152326 SH - DEFINED 11 152326 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 86 1952 SH - DEFINED 11 0 0 1952 D DU PONT E I DE NEMOURS & CO COMMON 263534109 5068 114958 SH - DEFINED 01 88013 0 26945 D DU PONT E I DE NEMOURS & CO COMMON 263534109 5484 124383 SH - OTHER 01 122736 1647 0 D DUKE ENERGY CORP NEW COMMON 26441C105 3374 167275 SH - DEFINED 02 154177 3880 9218 D DUKE ENERGY CORP NEW COMMON 26441C105 7379 365851 SH - DEFINED 02 350506 0 15345 D DUKE ENERGY CORP NEW COMMON 26441C105 4005 198541 SH - OTHER 02 113615 54392 30384 D DUKE ENERGY CORP NEW COMMON 26441C105 4698 232938 SH - OTHER 02 218820 1025 13093 D DUKE ENERGY CORP NEW COMMON 26441C105 12253 607486 SH - DEFINED 04 564456 0 43030 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 306 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUKE ENERGY CORP NEW COMMON 26441C105 45439 2252803 SH - DEFINED 04 1955108 86427 211268 D DUKE ENERGY CORP NEW COMMON 26441C105 1300 64465 SH - DEFINED 04 0 0 64465 D DUKE ENERGY CORP NEW COMMON 26441C105 1381 68460 SH - DEFINED 04 68460 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 1335 66181 SH - DEFINED 04 642 19882 45657 D DUKE ENERGY CORP NEW COMMON 26441C105 784 38882 SH - OTHER 04 0 38882 0 D DUKE ENERGY CORP NEW COMMON 26441C105 8 386 SH - DEFINED 05 386 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 99 4900 SH - DEFINED 07 4900 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 38 1905 SH - DEFINED 07 1305 0 600 D DUKE ENERGY CORP NEW COMMON 26441C105 1 56 SH - DEFINED 07 0 56 0 D DUKE ENERGY CORP NEW COMMON 26441C105 178 8803 SH - DEFINED 07 8350 453 0 D DUKE ENERGY CORP NEW COMMON 26441C105 42 2100 SH - DEFINED 07 2100 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 6 300 SH - DEFINED 07 300 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 4 214 SH - DEFINED 07 50 164 0 D DUKE ENERGY CORP NEW COMMON 26441C105 1404 69600 SH - OTHER 07 17700 40000 11900 D DUKE ENERGY CORP NEW COMMON 26441C105 2 97 SH - OTHER 07 0 97 0 D DUKE ENERGY CORP NEW COMMON 26441C105 2 85 SH - OTHER 07 35 50 0 D DUKE ENERGY CORP NEW COMMON 26441C105 686 34000 SH - OTHER 07 0 34000 0 D DUKE ENERGY CORP NEW COMMON 26441C105 81 4000 SH - DEFINED 08 4000 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 17663 875688 SH - DEFINED 09 875688 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 3054 151418 SH - OTHER 10 0 151418 0 D DUKE ENERGY CORP NEW COMMON 26441C105 1918 95068 SH - DEFINED 11 86224 0 8844 D DUKE ENERGY CORP NEW COMMON 26441C105 9838 487746 SH - DEFINED 11 487746 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 55 2738 SH - DEFINED 11 0 0 2738 D DUKE ENERGY CORP NEW COMMON 26441C105 161 8000 SH - DEFINED 01 7000 0 1000 D DUKE ENERGY CORP NEW COMMON 26441C105 577 28600 SH - OTHER 01 0 26100 2500 D DUKE REALTY CORP COMMON 264411505 13 500 SH - DEFINED 02 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 307 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUKE REALTY CORP COMMON 264411505 94 3600 SH - OTHER 02 1200 0 2400 D DUKE REALTY CORP COMMON 264411505 104997 4025971 SH - DEFINED 04 1171061 0 2854910 D DUKE REALTY CORP COMMON 264411505 855 32800 SH - DEFINED 04 32800 0 0 D DUKE REALTY CORP COMMON 264411505 634 24300 SH - DEFINED 04 24300 0 0 D DUKE REALTY CORP COMMON 264411505 0 5 SH - DEFINED 05 5 0 0 D DUKE REALTY CORP COMMON 264411505 2 78 SH - DEFINED 09 78 0 0 D DUKE REALTY CORP COMMON 264411505 2523 96733 SH - DEFINED 11 96733 0 0 D DUN & BRADSTREET C COMMON 26483E100 124 1403 SH - DEFINED 02 1394 0 9 D DUN & BRADSTREET C COMMON 26483E100 272 3068 SH - OTHER 02 1398 970 700 D DUN & BRADSTREET C COMMON 26483E100 1985 22400 SH - DEFINED 04 22400 0 0 D DUN & BRADSTREET C COMMON 26483E100 208 2352 SH - DEFINED 04 0 2352 0 D DUN & BRADSTREET C COMMON 26483E100 162 1824 SH - DEFINED 05 1824 0 0 D DUN & BRADSTREET C COMMON 26483E100 1 14 SH - DEFINED 07 0 14 0 D DUN & BRADSTREET C COMMON 26483E100 18 200 SH - OTHER 07 0 200 0 D DUN & BRADSTREET C COMMON 26483E100 2304 25991 SH - DEFINED 11 25991 0 0 D DUN & BRADSTREET C COMMON 26483E100 346 3900 SH - DEFINED 01 0 0 3900 D DUN & BRADSTREET C COMMON 26483E100 146 1650 SH - OTHER 01 1650 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1372 70000 SH - DEFINED 05 70000 0 0 D DURECT CORP COMMON 266605104 645 100300 SH - DEFINED 04 78100 0 22200 D DURECT CORP COMMON 266605104 8 1295 SH - DEFINED 05 1295 0 0 D DUSA PHARMACEUTICL COMMON 266898105 632 305088 SH - DEFINED 04 305088 0 0 D DUSA PHARMACEUTICL COMMON 266898105 0 140 SH - DEFINED 05 140 0 0 D DYAX CORP COMMON 26746E103 3 750 SH - DEFINED 05 750 0 0 D DYAX CORP COMMON 26746E103 92 25000 SH - DEFINED 08 25000 0 0 D DYCOM INDUSTRIES COMMON 267475101 33 1243 SH - DEFINED 05 1243 0 0 D DYCOM INDUSTRIES COMMON 267475101 24 900 SH - DEFINED 08 900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 308 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DYCOM INDUSTRIES COMMON 267475101 367 13777 SH - DEFINED 11 13777 0 0 D DYCOM INDUSTRIES COMMON 267475101 46 1720 SH - DEFINED 01 1720 0 0 D DYNEGY INC DEL COMMON 26817G102 166 23308 SH - DEFINED 02 16012 7296 0 D DYNEGY INC DEL COMMON 26817G102 60 8455 SH - DEFINED 02 8394 0 61 D DYNEGY INC DEL COMMON 26817G102 4 604 SH - OTHER 02 0 604 0 D DYNEGY INC DEL COMMON 26817G102 14 1979 SH - OTHER 02 1979 0 0 D DYNEGY INC DEL COMMON 26817G102 6056 848149 SH - DEFINED 04 272428 0 575721 D DYNEGY INC DEL COMMON 26817G102 250 35033 SH - DEFINED 04 35033 0 0 D DYNEGY INC DEL COMMON 26817G102 387 54215 SH - DEFINED 05 54215 0 0 D DYNEGY INC DEL COMMON 26817G102 13 1889 SH - DEFINED 07 0 0 1889 D DYNEGY INC DEL COMMON 26817G102 1 136 SH - DEFINED 07 0 136 0 D DYNEGY INC DEL COMMON 26817G102 3 379 SH - DEFINED 07 0 379 0 D DYNEGY INC DEL COMMON 26817G102 6 788 SH - DEFINED 07 0 0 788 D DYNEGY INC DEL COMMON 26817G102 0 60 SH - OTHER 07 0 60 0 D DYNEGY INC DEL COMMON 26817G102 13 1800 SH - DEFINED 08 1800 0 0 D DYNEGY INC DEL COMMON 26817G102 3937 551342 SH - DEFINED 09 551342 0 0 D DYNEGY INC DEL COMMON 26817G102 173 24219 SH - DEFINED 11 24219 0 0 D DYNEGY INC DEL COMMON 26817G102 600 83998 SH - DEFINED 11 83998 0 0 D DYNEGY INC DEL COMMON 26817G102 8 1179 SH - DEFINED 11 0 0 1179 D E HOUSE CHINA HLDGS LTD ADR 26852W103 65715 2757671 SH - OTHER 10 0 2757671 0 D E M C CORP MASS BOND 268648AK8 48834 36140000 PRN - DEFINED 04 0 0 0 D E M C CORP MASS BOND 268648AK8 7743 5730000 PRN - DEFINED 04 0 0 0 D E M C CORP MASS BOND 268648AK8 923 683000 PRN - DEFINED 04 0 0 0 D E M C CORP MASS BOND 268648AK8 13144 9727000 PRN - DEFINED 05 0 0 0 D E M C CORP MASS BOND 268648AM4 3428 2500000 PRN - DEFINED 05 0 0 0 D EMC CORP(MASSACHUS COMMON 268648102 3181 171689 SH - DEFINED 02 123943 20070 27676 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 309 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMC CORP(MASSACHUS COMMON 268648102 3847 207590 SH - DEFINED 02 177227 0 30363 D EMC CORP(MASSACHUS COMMON 268648102 3957 213543 SH - OTHER 02 176401 11131 25711 D EMC CORP(MASSACHUS COMMON 268648102 1295 69910 SH - OTHER 02 65310 0 4600 D EMC CORP(MASSACHUS COMMON 268648102 89227 4815263 SH - DEFINED 04 2588599 0 2226664 D EMC CORP(MASSACHUS COMMON 268648102 22057 1190357 SH - DEFINED 04 935240 82844 172273 D EMC CORP(MASSACHUS COMMON 268648102 1252 67571 SH - DEFINED 04 0 0 67571 D EMC CORP(MASSACHUS COMMON 268648102 1445 78002 SH - DEFINED 04 78002 0 0 D EMC CORP(MASSACHUS COMMON 268648102 2107 113705 SH - DEFINED 04 44668 20735 48302 D EMC CORP(MASSACHUS COMMON 268648102 11 600 SH - OTHER 04 0 600 0 D EMC CORP(MASSACHUS COMMON 268648102 286 15433 SH - OTHER 04 0 15433 0 D EMC CORP(MASSACHUS COMMON 268648102 4987 269131 SH - DEFINED 05 269131 0 0 D EMC CORP(MASSACHUS COMMON 268648102 57 3055 SH - DEFINED 07 2287 78 690 D EMC CORP(MASSACHUS COMMON 268648102 1 34 SH - DEFINED 07 0 34 0 D EMC CORP(MASSACHUS COMMON 268648102 135 7304 SH - DEFINED 07 6278 1026 0 D EMC CORP(MASSACHUS COMMON 268648102 10 525 SH - DEFINED 07 400 0 125 D EMC CORP(MASSACHUS COMMON 268648102 106 5700 SH - DEFINED 07 3500 0 2200 D EMC CORP(MASSACHUS COMMON 268648102 130 7022 SH - DEFINED 07 3245 3777 0 D EMC CORP(MASSACHUS COMMON 268648102 1 42 SH - OTHER 07 0 42 0 D EMC CORP(MASSACHUS COMMON 268648102 2088 112700 SH - DEFINED 08 112700 0 0 D EMC CORP(MASSACHUS COMMON 268648102 230729 12451665 SH - DEFINED 09 12451665 0 0 D EMC CORP(MASSACHUS COMMON 268648102 822 44367 SH - OTHER 10 0 44367 0 D EMC CORP(MASSACHUS COMMON 268648102 792 42720 SH - DEFINED 11 42720 0 0 D EMC CORP(MASSACHUS COMMON 268648102 7418 400302 SH - DEFINED 11 400302 0 0 D EMC CORP(MASSACHUS COMMON 268648102 607 32775 SH - DEFINED 11 0 0 32775 D EMC CORP(MASSACHUS COMMON 268648102 10 550 SH - DEFINED 01 400 0 150 D EMC CORP(MASSACHUS COMMON 268648102 10338 557884 SH - OTHER 01 557659 225 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 310 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENSCO INTL INC COMMON 26874Q100 336 5637 SH - DEFINED 02 5603 0 34 D ENSCO INTL INC COMMON 26874Q100 3 54 SH - OTHER 02 0 54 0 D ENSCO INTL INC COMMON 26874Q100 108 1808 SH - OTHER 02 1808 0 0 D ENSCO INTL INC COMMON 26874Q100 4344 72855 SH - DEFINED 04 66573 0 6282 D ENSCO INTL INC COMMON 26874Q100 215 3607 SH - DEFINED 04 0 3607 0 D ENSCO INTL INC COMMON 26874Q100 269 4509 SH - DEFINED 05 4509 0 0 D ENSCO INTL INC COMMON 26874Q100 160 2680 SH - DEFINED 06 2680 0 0 D ENSCO INTL INC COMMON 26874Q100 0 5 SH - DEFINED 07 0 5 0 D ENSCO INTL INC COMMON 26874Q100 2 36 SH - DEFINED 07 0 36 0 D ENSCO INTL INC COMMON 26874Q100 185 3100 SH - DEFINED 07 3100 0 0 D ENSCO INTL INC COMMON 26874Q100 30 500 SH - DEFINED 07 0 500 0 D ENSCO INTL INC COMMON 26874Q100 3950 66257 SH - DEFINED 09 66257 0 0 D ENSCO INTL INC COMMON 26874Q100 1371 22997 SH - DEFINED 11 19857 0 3140 D ENSCO INTL INC COMMON 26874Q100 12047 202068 SH - DEFINED 11 202068 0 0 D ENSCO INTL INC COMMON 26874Q100 19 314 SH - DEFINED 11 0 0 314 D ENI S P A ADR 26874R108 539 7444 SH - DEFINED 02 1194 6250 0 D ENI S P A ADR 26874R108 2641 36464 SH - DEFINED 02 36282 0 182 D ENI S P A ADR 26874R108 141 1950 SH - OTHER 02 0 1950 0 D ENI S P A ADR 26874R108 562 7763 SH - OTHER 02 6694 380 689 D ENI S P A ADR 26874R108 7164 98911 SH - DEFINED 04 98911 0 0 D ENI S P A ADR 26874R108 33462 461990 SH - OTHER 04 0 461990 0 D ENI S P A ADR 26874R108 45605 629648 SH - OTHER 04 0 629648 0 D ENI S P A ADR 26874R108 25 343 SH - DEFINED 06 343 0 0 D ENI S P A ADR 26874R108 65 900 SH - DEFINED 07 0 900 0 D ENI S P A ADR 26874R108 155 2144 SH - DEFINED 07 202 1942 0 D ENI S P A ADR 26874R108 29 400 SH - OTHER 07 0 0 400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 311 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENI S P A ADR 26874R108 37 510 SH - OTHER 07 0 510 0 D ENI S P A ADR 26874R108 61 840 SH - OTHER 01 0 840 0 D EOG RES INC COMMON 26875P101 4290 48063 SH - DEFINED 02 47450 583 30 D EOG RES INC COMMON 26875P101 921 10317 SH - DEFINED 02 7931 0 2386 D EOG RES INC COMMON 26875P101 1247 13971 SH - OTHER 02 1310 12461 200 D EOG RES INC COMMON 26875P101 45431 509028 SH - DEFINED 04 141776 0 367252 D EOG RES INC COMMON 26875P101 350 3916 SH - DEFINED 04 0 3916 0 D EOG RES INC COMMON 26875P101 384 4300 SH - DEFINED 04 4300 0 0 D EOG RES INC COMMON 26875P101 127 1421 SH - OTHER 04 0 1421 0 D EOG RES INC COMMON 26875P101 201 2252 SH - DEFINED 05 2252 0 0 D EOG RES INC COMMON 26875P101 27 303 SH - DEFINED 06 303 0 0 D EOG RES INC COMMON 26875P101 51 576 SH - DEFINED 07 405 11 160 D EOG RES INC COMMON 26875P101 2 20 SH - DEFINED 07 0 20 0 D EOG RES INC COMMON 26875P101 400 4477 SH - DEFINED 07 4297 180 0 D EOG RES INC COMMON 26875P101 21 231 SH - DEFINED 07 0 231 0 D EOG RES INC COMMON 26875P101 20 220 SH - OTHER 07 0 220 0 D EOG RES INC COMMON 26875P101 33767 378341 SH - DEFINED 09 378341 0 0 D EOG RES INC COMMON 26875P101 333 3731 SH - DEFINED 11 3731 0 0 D EOG RES INC COMMON 26875P101 6835 76578 SH - DEFINED 11 76578 0 0 D EOG RES INC COMMON 26875P101 48 534 SH - DEFINED 11 0 0 534 D EOG RES INC COMMON 26875P101 241 2695 SH - OTHER 01 2495 200 0 D EPIX PHARMACEUTICALS INC COMMON 26881Q309 2 440 SH - DEFINED 05 440 0 0 D EPIX PHARMACEUTICALS INC COMMON 26881Q309 134 34000 SH - DEFINED 08 34000 0 0 D EPIQ SYS INC COMMON 26882D109 2378 136599 SH - DEFINED 04 129949 0 6650 D EPIQ SYS INC COMMON 26882D109 5 274 SH - DEFINED 05 274 0 0 D EPIQ SYS INC COMMON 26882D109 7891 453231 SH - DEFINED 11 453231 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 312 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ERP OPER LTD PARTNERSHIP BOND 26884AAV5 4795 5000000 PRN - DEFINED 06 0 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 7 2094 SH - DEFINED 02 0 2094 0 D E TRADE FINANCIAL CORP COMMON 269246104 36 10236 SH - DEFINED 02 10236 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 4 1094 SH - OTHER 02 0 1094 0 D E TRADE FINANCIAL CORP COMMON 269246104 7 2038 SH - OTHER 02 2038 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 688 193846 SH - DEFINED 04 176859 0 16987 D E TRADE FINANCIAL CORP COMMON 269246104 155 43578 SH - DEFINED 05 43578 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 124 34908 SH - DEFINED 06 34908 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 1 158 SH - DEFINED 07 0 158 0 D E TRADE FINANCIAL CORP COMMON 269246104 3 911 SH - DEFINED 07 0 911 0 D E TRADE FINANCIAL CORP COMMON 269246104 2 555 SH - DEFINED 07 0 555 0 D E TRADE FINANCIAL CORP COMMON 269246104 363 102278 SH - DEFINED 11 76667 0 25611 D E TRADE FINANCIAL CORP COMMON 269246104 255 71806 SH - DEFINED 11 71806 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 3 920 SH - DEFINED 11 0 0 920 D EXCO RESOURCES INC COMMON 269279402 61 3950 SH - DEFINED 02 3950 0 0 D EXCO RESOURCES INC COMMON 269279402 2 145 SH - DEFINED 07 0 145 0 D EXCO RESOURCES INC COMMON 269279402 514 33200 SH - DEFINED 08 33200 0 0 D EV3 INC COMMON 26928A200 289 22762 SH - DEFINED 05 22762 0 0 D EAGLE MATERIALS INC COMMON 26969P108 0 3 SH - DEFINED 02 3 0 0 D EAGLE MATERIALS INC COMMON 26969P108 3026 85290 SH - DEFINED 04 72490 0 12800 D EAGLE MATERIALS INC COMMON 26969P108 1148 32350 SH - DEFINED 04 32350 0 0 D EAGLE MATERIALS INC COMMON 26969P108 31 865 SH - DEFINED 05 865 0 0 D EAGLE MATERIALS INC COMMON 26969P108 277 7800 SH - DEFINED 08 7800 0 0 D EAGLE MATERIALS INC COMMON 26969P108 1438 40516 SH - DEFINED 09 40516 0 0 D EAGLE MATERIALS INC COMMON 26969P108 4962 139850 SH - DEFINED 11 139850 0 0 D EAGLE TEST SYS INC COMMON 270006109 28 2170 SH - DEFINED 02 0 2170 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 313 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EAGLE TEST SYS INC COMMON 270006109 1144 89500 SH - DEFINED 04 89500 0 0 D EAGLE TEST SYS INC COMMON 270006109 9 735 SH - DEFINED 01 0 735 0 D EAST WEST BANCORP COMMON 27579R104 598 24700 SH - DEFINED 02 0 24700 0 D EAST WEST BANCORP COMMON 27579R104 172 7100 SH - OTHER 02 0 7100 0 D EAST WEST BANCORP COMMON 27579R104 6101 251804 SH - DEFINED 04 237062 0 14742 D EAST WEST BANCORP COMMON 27579R104 2 96 SH - DEFINED 05 96 0 0 D EAST WEST BANCORP COMMON 27579R104 29 1200 SH - DEFINED 07 0 1200 0 D EAST WEST BANCORP COMMON 27579R104 7 300 SH - DEFINED 07 0 300 0 D EAST WEST BANCORP COMMON 27579R104 17 700 SH - DEFINED 07 0 700 0 D EAST WEST BANCORP COMMON 27579R104 12 500 SH - OTHER 07 0 500 0 D EAST WEST BANCORP COMMON 27579R104 238 9839 SH - DEFINED 11 5885 0 3954 D EAST WEST BANCORP COMMON 27579R104 5987 247092 SH - DEFINED 11 247092 0 0 D EASTGROUP PPTY INC COMMON 277276101 297 7100 SH - DEFINED 02 7100 0 0 D EASTGROUP PPTY INC COMMON 277276101 23152 553210 SH - DEFINED 04 468410 0 84800 D EASTGROUP PPTY INC COMMON 277276101 13 314 SH - DEFINED 05 314 0 0 D EASTGROUP PPTY INC COMMON 277276101 350 8364 SH - DEFINED 11 8364 0 0 D EASTMAN CHEMICAL C COMMON 277432100 207 3385 SH - DEFINED 02 3348 37 0 D EASTMAN CHEMICAL C COMMON 277432100 1479 24213 SH - DEFINED 02 22376 0 1837 D EASTMAN CHEMICAL C COMMON 277432100 270 4423 SH - OTHER 02 4087 60 276 D EASTMAN CHEMICAL C COMMON 277432100 883 14461 SH - OTHER 02 11417 100 2944 D EASTMAN CHEMICAL C COMMON 277432100 1873 30663 SH - DEFINED 04 21061 0 9602 D EASTMAN CHEMICAL C COMMON 277432100 352 5761 SH - DEFINED 04 0 5761 0 D EASTMAN CHEMICAL C COMMON 277432100 138 2256 SH - DEFINED 05 2256 0 0 D EASTMAN CHEMICAL C COMMON 277432100 6 100 SH - DEFINED 07 0 0 100 D EASTMAN CHEMICAL C COMMON 277432100 0 4 SH - DEFINED 07 0 4 0 D EASTMAN CHEMICAL C COMMON 277432100 537 8791 SH - DEFINED 07 8770 21 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 314 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EASTMAN CHEMICAL C COMMON 277432100 2 27 SH - DEFINED 07 0 27 0 D EASTMAN CHEMICAL C COMMON 277432100 0 5 SH - OTHER 07 0 5 0 D EASTMAN CHEMICAL C COMMON 277432100 224 3668 SH - DEFINED 11 3668 0 0 D EASTMAN CHEMICAL C COMMON 277432100 839 13728 SH - DEFINED 11 13728 0 0 D EASTMAN CHEMICAL C COMMON 277432100 11 176 SH - DEFINED 11 0 0 176 D EASTMAN CHEMICAL C COMMON 277432100 210 3445 SH - DEFINED 01 3445 0 0 D EASTMAN KODAK CO COMMON 277461109 246 11270 SH - DEFINED 02 11098 103 69 D EASTMAN KODAK CO COMMON 277461109 602 27526 SH - DEFINED 02 27522 0 4 D EASTMAN KODAK CO COMMON 277461109 765 34998 SH - OTHER 02 33841 50 1107 D EASTMAN KODAK CO COMMON 277461109 120 5497 SH - OTHER 02 3806 205 1486 D EASTMAN KODAK CO COMMON 277461109 1275 58277 SH - DEFINED 04 48676 0 9601 D EASTMAN KODAK CO COMMON 277461109 5 215 SH - DEFINED 05 215 0 0 D EASTMAN KODAK CO COMMON 277461109 1 68 SH - DEFINED 07 68 0 0 D EASTMAN KODAK CO COMMON 277461109 1 39 SH - DEFINED 07 0 39 0 D EASTMAN KODAK CO COMMON 277461109 358 16370 SH - DEFINED 07 16249 121 0 D EASTMAN KODAK CO COMMON 277461109 18 822 SH - DEFINED 07 0 822 0 D EASTMAN KODAK CO COMMON 277461109 15376 703069 SH - DEFINED 09 703069 0 0 D EASTMAN KODAK CO COMMON 277461109 346 15829 SH - DEFINED 11 15829 0 0 D EASTMAN KODAK CO COMMON 277461109 4328 197882 SH - DEFINED 11 197882 0 0 D EASTMAN KODAK CO COMMON 277461109 14 625 SH - DEFINED 11 0 0 625 D EATON CORP COMMON 278058102 8533 88013 SH - DEFINED 02 49494 1758 36761 D EATON CORP COMMON 278058102 3285 33880 SH - DEFINED 02 31567 0 2313 D EATON CORP COMMON 278058102 3755 38734 SH - OTHER 02 18443 17941 2100 D EATON CORP COMMON 278058102 1980 20422 SH - OTHER 02 20422 0 0 D EATON CORP COMMON 278058102 105774 1091018 SH - DEFINED 04 584720 0 506298 D EATON CORP COMMON 278058102 1125 11608 SH - DEFINED 04 0 8208 3400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 315 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EATON CORP COMMON 278058102 892 9200 SH - DEFINED 04 9200 0 0 D EATON CORP COMMON 278058102 16 162 SH - DEFINED 05 162 0 0 D EATON CORP COMMON 278058102 229 2365 SH - DEFINED 07 2085 0 280 D EATON CORP COMMON 278058102 0 3 SH - DEFINED 07 0 3 0 D EATON CORP COMMON 278058102 291 3003 SH - DEFINED 07 2935 68 0 D EATON CORP COMMON 278058102 75 775 SH - DEFINED 07 650 0 125 D EATON CORP COMMON 278058102 77 794 SH - DEFINED 07 365 429 0 D EATON CORP COMMON 278058102 24 250 SH - OTHER 07 0 250 0 D EATON CORP COMMON 278058102 601 6200 SH - DEFINED 08 6200 0 0 D EATON CORP COMMON 278058102 10225 105467 SH - DEFINED 09 105467 0 0 D EATON CORP COMMON 278058102 77 792 SH - OTHER 10 0 792 0 D EATON CORP COMMON 278058102 776 7999 SH - DEFINED 11 6081 0 1918 D EATON CORP COMMON 278058102 14228 146758 SH - DEFINED 11 146758 0 0 D EATON CORP COMMON 278058102 31 318 SH - DEFINED 11 0 0 318 D EATON CORP COMMON 278058102 104 1075 SH - DEFINED 01 725 0 350 D EATON CORP COMMON 278058102 169 1745 SH - OTHER 01 1295 250 200 D EATON VANCE CORP COMMON 278265103 86 1900 SH - DEFINED 02 0 1900 0 D EATON VANCE CORP COMMON 278265103 7 150 SH - DEFINED 02 150 0 0 D EATON VANCE CORP COMMON 278265103 145 3200 SH - OTHER 02 3200 0 0 D EATON VANCE CORP COMMON 278265103 187 4124 SH - DEFINED 04 0 4124 0 D EATON VANCE CORP COMMON 278265103 175 3859 SH - DEFINED 05 3859 0 0 D EATON VANCE CORP COMMON 278265103 1485 32693 SH - DEFINED 11 32693 0 0 D EATON VANCE TX ADV GLBL DIV FD COMMON 27828S101 272 10054 SH - DEFINED 02 10054 0 0 D EBAY INC COMMON 278642103 8240 248281 SH - DEFINED 02 176151 40150 31980 D EBAY INC COMMON 278642103 1980 59655 SH - DEFINED 02 48703 0 10952 D EBAY INC COMMON 278642103 1233 37151 SH - OTHER 02 11170 10731 14400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 316 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EBAY INC COMMON 278642103 236 7114 SH - OTHER 02 6564 0 550 D EBAY INC COMMON 278642103 102264 3081170 SH - DEFINED 04 963975 0 2117195 D EBAY INC COMMON 278642103 1232 37111 SH - DEFINED 04 11701 15410 10000 D EBAY INC COMMON 278642103 1367 41200 SH - DEFINED 04 41200 0 0 D EBAY INC COMMON 278642103 299 9022 SH - DEFINED 05 9022 0 0 D EBAY INC COMMON 278642103 221 6660 SH - DEFINED 07 3860 2800 0 D EBAY INC COMMON 278642103 2109 63555 SH - DEFINED 07 10843 42 52670 D EBAY INC COMMON 278642103 50 1500 SH - DEFINED 07 0 1500 0 D EBAY INC COMMON 278642103 481 14488 SH - DEFINED 07 13238 1250 0 D EBAY INC COMMON 278642103 56 1700 SH - DEFINED 07 1325 0 375 D EBAY INC COMMON 278642103 144 4347 SH - DEFINED 07 600 3747 0 D EBAY INC COMMON 278642103 14 410 SH - OTHER 07 0 410 0 D EBAY INC COMMON 278642103 3 105 SH - OTHER 07 0 105 0 D EBAY INC COMMON 278642103 20 600 SH - OTHER 07 0 600 0 D EBAY INC COMMON 278642103 424 12783 SH - OTHER 10 0 12783 0 D EBAY INC COMMON 278642103 1691 50937 SH - DEFINED 11 50937 0 0 D EBAY INC COMMON 278642103 6394 192637 SH - DEFINED 11 192637 0 0 D EBAY INC COMMON 278642103 82 2468 SH - DEFINED 11 0 0 2468 D EBAY INC COMMON 278642103 133 4019 SH - DEFINED 01 2919 0 1100 D EBAY INC COMMON 278642103 77 2330 SH - OTHER 01 1980 350 0 D ECHELON CORP COMMON 27874N105 76 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 237 11500 SH - DEFINED 04 9300 0 2200 D ECHELON CORP COMMON 27874N105 7 315 SH - DEFINED 05 315 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 672 17806 SH - DEFINED 02 17786 0 20 D ECHOSTAR COMMUNICA COMMON 278762109 131 3480 SH - DEFINED 02 0 0 3480 D ECHOSTAR COMMUNICA COMMON 278762109 23 600 SH - OTHER 02 600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 317 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECHOSTAR COMMUNICA COMMON 278762109 10301 273100 SH - DEFINED 04 77900 0 195200 D ECHOSTAR COMMUNICA COMMON 278762109 254 6732 SH - DEFINED 04 0 6732 0 D ECHOSTAR COMMUNICA COMMON 278762109 275 7300 SH - DEFINED 04 7300 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 2992 79322 SH - DEFINED 05 79322 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 8 200 SH - DEFINED 07 200 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 1 25 SH - DEFINED 07 25 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 19 513 SH - DEFINED 07 0 513 0 D ECHOSTAR COMMUNICA COMMON 278762109 1230 32600 SH - DEFINED 08 32600 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 5312 140839 SH - DEFINED 09 140839 0 0 D ECLIPSYS CORP COMMON 278856109 690 27256 SH - DEFINED 02 367 26889 0 D ECLIPSYS CORP COMMON 278856109 10 405 SH - DEFINED 02 54 0 351 D ECLIPSYS CORP COMMON 278856109 284 11203 SH - OTHER 02 0 3673 7530 D ECLIPSYS CORP COMMON 278856109 10 405 SH - DEFINED 05 405 0 0 D ECLIPSYS CORP COMMON 278856109 22 874 SH - DEFINED 07 0 874 0 D ECLIPSYS CORP COMMON 278856109 197 7778 SH - DEFINED 07 0 7662 0 D ECLIPSYS CORP COMMON 278856109 14 567 SH - DEFINED 07 0 567 0 D ECLIPSYS CORP COMMON 278856109 34 1334 SH - DEFINED 07 0 1334 0 D ECLIPSYS CORP COMMON 278856109 28 1110 SH - OTHER 07 0 1110 0 D ECLIPSYS CORP COMMON 278856109 95 3772 SH - OTHER 07 0 3772 0 D ECLIPSYS CORP COMMON 278856109 16 648 SH - DEFINED 01 0 648 0 D ECOLAB INC COMMON 278865100 1256 24529 SH - DEFINED 02 3300 21079 150 D ECOLAB INC COMMON 278865100 333 6502 SH - DEFINED 02 6449 0 53 D ECOLAB INC COMMON 278865100 1802 35180 SH - OTHER 02 26500 8580 100 D ECOLAB INC COMMON 278865100 538 10515 SH - OTHER 02 10515 0 0 D ECOLAB INC COMMON 278865100 26173 511090 SH - DEFINED 04 437067 0 74023 D ECOLAB INC COMMON 278865100 26 507 SH - DEFINED 05 507 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 318 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECOLAB INC COMMON 278865100 46 900 SH - DEFINED 07 0 900 0 D ECOLAB INC COMMON 278865100 0 9 SH - DEFINED 07 0 9 0 D ECOLAB INC COMMON 278865100 89 1736 SH - DEFINED 07 1650 86 0 D ECOLAB INC COMMON 278865100 76 1476 SH - DEFINED 07 0 1476 0 D ECOLAB INC COMMON 278865100 0 5 SH - OTHER 07 0 5 0 D ECOLAB INC COMMON 278865100 6606 129008 SH - DEFINED 09 129008 0 0 D ECOLAB INC COMMON 278865100 563 10999 SH - DEFINED 11 2649 0 8350 D ECOLAB INC COMMON 278865100 22163 432795 SH - DEFINED 11 432795 0 0 D ECOLAB INC COMMON 278865100 19 379 SH - DEFINED 11 0 0 379 D ECOLAB INC COMMON 278865100 154 3000 SH - DEFINED 01 3000 0 0 D EDGE PETE CORP DEL PREF CONV 279862205 2548 75500 SH - DEFINED 05 0 0 0 D EDISON INTERNATIONAL COMMON 281020107 38565 722600 SH - DEFINED 02 536308 8707 177585 D EDISON INTERNATIONAL COMMON 281020107 4216 79000 SH - DEFINED 02 79000 0 0 D EDISON INTERNATIONAL COMMON 281020107 16811 314993 SH - DEFINED 02 281572 0 33421 D EDISON INTERNATIONAL COMMON 281020107 13382 250748 SH - OTHER 02 151340 59323 39385 D EDISON INTERNATIONAL COMMON 281020107 875 16395 SH - OTHER 02 0 16395 0 D EDISON INTERNATIONAL COMMON 281020107 1180 22113 SH - OTHER 02 0 22113 0 D EDISON INTERNATIONAL COMMON 281020107 309 5785 SH - OTHER 02 0 5785 0 D EDISON INTERNATIONAL COMMON 281020107 1491 27932 SH - OTHER 02 25466 990 1476 D EDISON INTERNATIONAL COMMON 281020107 494321 9262154 SH - DEFINED 04 6701914 0 2560240 D EDISON INTERNATIONAL COMMON 281020107 787 14738 SH - DEFINED 04 14738 0 0 D EDISON INTERNATIONAL COMMON 281020107 19472 364850 SH - DEFINED 04 318107 9014 37729 D EDISON INTERNATIONAL COMMON 281020107 13484 252660 SH - DEFINED 04 248282 0 4378 D EDISON INTERNATIONAL COMMON 281020107 10178 190700 SH - OTHER 04 0 190700 0 D EDISON INTERNATIONAL COMMON 281020107 0 6 SH - DEFINED 05 6 0 0 D EDISON INTERNATIONAL COMMON 281020107 1729 32395 SH - DEFINED 07 25230 0 7165 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 319 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDISON INTERNATIONAL COMMON 281020107 4476 83870 SH - DEFINED 07 23350 0 60520 D EDISON INTERNATIONAL COMMON 281020107 44 819 SH - DEFINED 07 800 19 0 D EDISON INTERNATIONAL COMMON 281020107 2176 40766 SH - DEFINED 07 34734 232 5800 D EDISON INTERNATIONAL COMMON 281020107 338 6325 SH - DEFINED 07 5500 0 825 D EDISON INTERNATIONAL COMMON 281020107 320 5995 SH - DEFINED 07 5195 0 800 D EDISON INTERNATIONAL COMMON 281020107 107 1997 SH - DEFINED 07 1110 887 0 D EDISON INTERNATIONAL COMMON 281020107 398 7465 SH - OTHER 07 4665 800 2000 D EDISON INTERNATIONAL COMMON 281020107 25 465 SH - OTHER 07 0 465 0 D EDISON INTERNATIONAL COMMON 281020107 10 195 SH - OTHER 07 20 175 0 D EDISON INTERNATIONAL COMMON 281020107 42 790 SH - OTHER 07 0 790 0 D EDISON INTERNATIONAL COMMON 281020107 155 2900 SH - OTHER 07 2000 0 900 D EDISON INTERNATIONAL COMMON 281020107 32281 604856 SH - DEFINED 09 604856 0 0 D EDISON INTERNATIONAL COMMON 281020107 2756 51633 SH - OTHER 10 0 51633 0 D EDISON INTERNATIONAL COMMON 281020107 2053 38476 SH - DEFINED 11 35429 0 3047 D EDISON INTERNATIONAL COMMON 281020107 34207 640938 SH - DEFINED 11 640938 0 0 D EDISON INTERNATIONAL COMMON 281020107 2229 41757 SH - DEFINED 11 0 0 41757 D EDISON INTERNATIONAL COMMON 281020107 2594 48605 SH - DEFINED 01 43670 0 4935 D EDISON INTERNATIONAL COMMON 281020107 526 9859 SH - OTHER 01 7535 2324 0 D EDUCATION RLTY TR INC COMMON 28140H104 12236 1088580 SH - DEFINED 04 297900 0 790680 D EDUCATION RLTY TR INC COMMON 28140H104 2 188 SH - DEFINED 05 188 0 0 D EDWARDS LIFESCIENCES CORP BOND 28176EAB4 3496 3466000 PRN - DEFINED 05 0 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 29 634 SH - DEFINED 02 0 634 0 D EDWARDS LIFESCIENC COMMON 28176E108 44 960 SH - DEFINED 02 960 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 2 45 SH - OTHER 02 45 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 135 2940 SH - DEFINED 05 2940 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 1 32 SH - DEFINED 07 0 32 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 320 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDWARDS LIFESCIENC COMMON 28176E108 7 160 SH - OTHER 07 0 160 0 D EDWARDS LIFESCIENC COMMON 28176E108 46 1000 SH - DEFINED 08 1000 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 1901 41334 SH - DEFINED 11 41334 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 9 205 SH - DEFINED 01 0 205 0 D EHEALTH INC COMMON 28238P109 3939 122681 SH - DEFINED 04 106866 0 15815 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 439 24172 SH - DEFINED 08 24172 0 0 D EL PASO CORP COMMON 28336L109 28427 1648892 SH - DEFINED 02 1153140 10690 482342 D EL PASO CORP COMMON 28336L109 18552 1076131 SH - DEFINED 02 990754 0 85377 D EL PASO CORP COMMON 28336L109 12520 726205 SH - OTHER 02 475762 196390 54053 D EL PASO CORP COMMON 28336L109 894 51841 SH - OTHER 02 0 51841 0 D EL PASO CORP COMMON 28336L109 1212 70298 SH - OTHER 02 0 70298 0 D EL PASO CORP COMMON 28336L109 316 18318 SH - OTHER 02 0 18318 0 D EL PASO CORP COMMON 28336L109 2728 158244 SH - OTHER 02 148008 4281 5955 D EL PASO CORP COMMON 28336L109 16368 949411 SH - DEFINED 04 925260 0 24151 D EL PASO CORP COMMON 28336L109 110 6379 SH - DEFINED 04 6379 0 0 D EL PASO CORP COMMON 28336L109 91384 5300696 SH - DEFINED 04 4390276 57120 853300 D EL PASO CORP COMMON 28336L109 14969 868300 SH - DEFINED 04 868300 0 0 D EL PASO CORP COMMON 28336L109 1404 81432 SH - OTHER 04 0 81432 0 D EL PASO CORP COMMON 28336L109 7367 427348 SH - OTHER 04 0 427348 0 D EL PASO CORP COMMON 28336L109 4371 253547 SH - DEFINED 05 253547 0 0 D EL PASO CORP COMMON 28336L109 1209 70130 SH - DEFINED 07 55985 0 14145 D EL PASO CORP COMMON 28336L109 584 33885 SH - DEFINED 07 30975 0 2910 D EL PASO CORP COMMON 28336L109 53 3100 SH - DEFINED 07 3100 0 0 D EL PASO CORP COMMON 28336L109 1660 96285 SH - DEFINED 07 77015 445 18825 D EL PASO CORP COMMON 28336L109 209 12150 SH - DEFINED 07 9950 0 2200 D EL PASO CORP COMMON 28336L109 230 13330 SH - DEFINED 07 13330 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 321 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EL PASO CORP COMMON 28336L109 6 375 SH - DEFINED 07 375 0 0 D EL PASO CORP COMMON 28336L109 325 18830 SH - OTHER 07 4930 2800 11100 D EL PASO CORP COMMON 28336L109 1 57 SH - OTHER 07 0 57 0 D EL PASO CORP COMMON 28336L109 26 1500 SH - OTHER 07 1000 500 0 D EL PASO CORP COMMON 28336L109 8 465 SH - OTHER 07 0 465 0 D EL PASO CORP COMMON 28336L109 541 31400 SH - DEFINED 08 31400 0 0 D EL PASO CORP COMMON 28336L109 12995 753757 SH - DEFINED 09 753757 0 0 D EL PASO CORP COMMON 28336L109 33012 1914826 SH - OTHER 10 0 1914826 0 D EL PASO CORP COMMON 28336L109 884 51252 SH - DEFINED 11 44119 0 7133 D EL PASO CORP COMMON 28336L109 3278 190144 SH - DEFINED 11 190144 0 0 D EL PASO CORP COMMON 28336L109 26 1521 SH - DEFINED 11 0 0 1521 D EL PASO CORP COMMON 28336L109 1856 107670 SH - DEFINED 01 101095 0 6575 D EL PASO CORP COMMON 28336L109 378 21928 SH - OTHER 01 20905 1023 0 D EL PASO ELEC CO COMMON 283677854 1382 54030 SH - DEFINED 02 54030 0 0 D EL PASO ELEC CO COMMON 283677854 14271 558125 SH - DEFINED 04 517425 0 40700 D EL PASO ELEC CO COMMON 283677854 19 753 SH - DEFINED 05 753 0 0 D EL PASO ELEC CO COMMON 283677854 6767 264632 SH - DEFINED 11 264632 0 0 D EL PASO ELEC CO COMMON 283677854 51 2000 SH - DEFINED 01 0 2000 0 D ELAN PLC ADR 284131208 77 3500 SH - DEFINED 02 3500 0 0 D ELAN PLC ADR 284131208 53 2425 SH - DEFINED 02 2425 0 0 D ELAN PLC ADR 284131208 488 22220 SH - DEFINED 04 22220 0 0 D ELAN PLC ADR 284131208 507 23089 SH - DEFINED 04 23089 0 0 D ELAN PLC ADR 284131208 20630 938576 SH - DEFINED 05 938576 0 0 D ELAN PLC ADR 284131208 2 100 SH - OTHER 07 0 0 100 D ELAN PLC ADR 284131208 345 15700 SH - DEFINED 08 15700 0 0 D ELAN PLC ADR 284131208 2178 99080 SH - DEFINED 09 99080 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 322 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELDORADO GOLD CORP COMMON 284902103 21728 3746219 SH - DEFINED 04 3746219 0 0 D ELDORADO GOLD CORP COMMON 284902103 158 27272 SH - DEFINED 06 27272 0 0 D ELDORADO GOLD CORP COMMON 284902103 521 89849 SH - DEFINED 09 89849 0 0 D ELECTRO RENT CORP COMMON 285218103 395 26600 SH - DEFINED 04 26600 0 0 D ELECTRO RENT CORP COMMON 285218103 4 257 SH - DEFINED 05 257 0 0 D ELECTRO SCI INDS COMMON 285229100 23 1140 SH - DEFINED 02 1140 0 0 D ELECTRO SCI INDS COMMON 285229100 347 17500 SH - DEFINED 04 17500 0 0 D ELECTRO SCI INDS COMMON 285229100 8 424 SH - DEFINED 05 424 0 0 D ELECTRO SCI INDS COMMON 285229100 10 503 SH - DEFINED 07 503 0 0 D ELECTRO SCI INDS COMMON 285229100 179 9016 SH - DEFINED 11 9016 0 0 D ELECTRO SCI INDS COMMON 285229100 43 2180 SH - DEFINED 01 0 2180 0 D ELECTRONIC ARTS COMMON 285512109 1593 27276 SH - DEFINED 02 6400 20876 0 D ELECTRONIC ARTS COMMON 285512109 213 3646 SH - DEFINED 02 3602 0 44 D ELECTRONIC ARTS COMMON 285512109 813 13922 SH - OTHER 02 7763 709 5450 D ELECTRONIC ARTS COMMON 285512109 19 318 SH - OTHER 02 318 0 0 D ELECTRONIC ARTS COMMON 285512109 5279 90370 SH - DEFINED 04 16790 0 73580 D ELECTRONIC ARTS COMMON 285512109 359 6150 SH - DEFINED 04 6150 0 0 D ELECTRONIC ARTS COMMON 285512109 140 2400 SH - DEFINED 04 2400 0 0 D ELECTRONIC ARTS COMMON 285512109 8144 139429 SH - DEFINED 05 139429 0 0 D ELECTRONIC ARTS COMMON 285512109 70 1200 SH - DEFINED 07 0 1200 0 D ELECTRONIC ARTS COMMON 285512109 427 7313 SH - DEFINED 07 0 13 7300 D ELECTRONIC ARTS COMMON 285512109 7 126 SH - DEFINED 07 0 126 0 D ELECTRONIC ARTS COMMON 285512109 9 150 SH - DEFINED 07 150 0 0 D ELECTRONIC ARTS COMMON 285512109 81 1394 SH - DEFINED 07 0 1394 0 D ELECTRONIC ARTS COMMON 285512109 0 5 SH - OTHER 07 0 5 0 D ELECTRONIC ARTS COMMON 285512109 15601 267100 SH - DEFINED 09 267100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 323 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRONIC ARTS COMMON 285512109 215 3681 SH - OTHER 10 0 3681 0 D ELECTRONIC ARTS COMMON 285512109 279 4777 SH - DEFINED 11 4777 0 0 D ELECTRONIC ARTS COMMON 285512109 3117 53365 SH - DEFINED 11 53365 0 0 D ELECTRONIC ARTS COMMON 285512109 40 684 SH - DEFINED 11 0 0 684 D ELECTRONIC DATA SYS NEW BOND 285661AF1 3380 3401000 PRN - DEFINED 05 0 0 0 D ELEC DATA SYS CORP COMMON 285661104 591 28489 SH - DEFINED 02 0 28489 0 D ELEC DATA SYS CORP COMMON 285661104 237 11415 SH - DEFINED 02 11307 0 108 D ELEC DATA SYS CORP COMMON 285661104 803 38717 SH - OTHER 02 38021 696 0 D ELEC DATA SYS CORP COMMON 285661104 67 3247 SH - OTHER 02 2597 0 650 D ELEC DATA SYS CORP COMMON 285661104 2104 101503 SH - DEFINED 04 83820 0 17683 D ELEC DATA SYS CORP COMMON 285661104 137 6625 SH - DEFINED 05 6625 0 0 D ELEC DATA SYS CORP COMMON 285661104 187 9030 SH - DEFINED 06 9030 0 0 D ELEC DATA SYS CORP COMMON 285661104 1 30 SH - DEFINED 07 0 30 0 D ELEC DATA SYS CORP COMMON 285661104 80 3847 SH - DEFINED 07 0 3847 0 D ELEC DATA SYS CORP COMMON 285661104 3 157 SH - DEFINED 07 0 157 0 D ELEC DATA SYS CORP COMMON 285661104 115 5550 SH - DEFINED 07 3900 1650 0 D ELEC DATA SYS CORP COMMON 285661104 23 1127 SH - DEFINED 07 809 318 0 D ELEC DATA SYS CORP COMMON 285661104 17 842 SH - OTHER 07 842 0 0 D ELEC DATA SYS CORP COMMON 285661104 8543 412086 SH - DEFINED 09 412086 0 0 D ELEC DATA SYS CORP COMMON 285661104 792 38218 SH - DEFINED 11 32763 0 5455 D ELEC DATA SYS CORP COMMON 285661104 5398 260392 SH - DEFINED 11 260392 0 0 D ELEC DATA SYS CORP COMMON 285661104 23 1112 SH - DEFINED 11 0 0 1112 D ELECTRONICS FOR IMAGING INC BOND 286082AA0 9221 9175000 PRN - DEFINED 05 0 0 0 D ELECTN FOR IMAGING COMMON 286082102 367 16325 SH - DEFINED 02 0 16325 0 D ELECTN FOR IMAGING COMMON 286082102 454 20200 SH - OTHER 02 0 20200 0 D ELECTN FOR IMAGING COMMON 286082102 5753 255925 SH - DEFINED 04 251225 0 4700 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 324 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTN FOR IMAGING COMMON 286082102 15 670 SH - DEFINED 05 670 0 0 D ELECTN FOR IMAGING COMMON 286082102 74 3300 SH - DEFINED 07 0 3300 0 D ELECTN FOR IMAGING COMMON 286082102 366 16275 SH - DEFINED 07 0 16275 0 D ELECTN FOR IMAGING COMMON 286082102 6013 267500 SH - DEFINED 11 267500 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 3673 180500 SH - DEFINED 04 166300 0 14200 D ELIZABETH ARDEN INC COMMON 28660G106 5 257 SH - DEFINED 05 257 0 0 D ELLIS PERRY INTL INC COMMON 288853104 6347 412650 SH - DEFINED 04 369350 0 43300 D ELLIS PERRY INTL INC COMMON 288853104 3 166 SH - DEFINED 05 166 0 0 D EMBARQ CORP COMMON 29078E105 1889 38142 SH - DEFINED 02 6681 29086 2375 D EMBARQ CORP COMMON 29078E105 358 7228 SH - DEFINED 02 5639 0 1589 D EMBARQ CORP COMMON 29078E105 619 12499 SH - OTHER 02 986 11474 0 D EMBARQ CORP COMMON 29078E105 37 742 SH - OTHER 02 545 37 160 D EMBARQ CORP COMMON 29078E105 59015 1191495 SH - DEFINED 04 1145704 0 45791 D EMBARQ CORP COMMON 29078E105 632 12760 SH - DEFINED 04 12760 0 0 D EMBARQ CORP COMMON 29078E105 405 8170 SH - DEFINED 04 0 8170 0 D EMBARQ CORP COMMON 29078E105 1940 39166 SH - OTHER 04 0 39166 0 D EMBARQ CORP COMMON 29078E105 8473 171068 SH - DEFINED 05 171068 0 0 D EMBARQ CORP COMMON 29078E105 0 8 SH - DEFINED 07 8 0 0 D EMBARQ CORP COMMON 29078E105 221 4464 SH - DEFINED 07 62 1300 3102 D EMBARQ CORP COMMON 29078E105 188 3799 SH - DEFINED 07 0 3799 0 D EMBARQ CORP COMMON 29078E105 30 600 SH - DEFINED 07 5 595 0 D EMBARQ CORP COMMON 29078E105 149 3000 SH - DEFINED 07 0 3000 0 D EMBARQ CORP COMMON 29078E105 69 1400 SH - DEFINED 07 0 1400 0 D EMBARQ CORP COMMON 29078E105 1 13 SH - DEFINED 07 0 13 0 D EMBARQ CORP COMMON 29078E105 0 7 SH - OTHER 07 0 7 0 D EMBARQ CORP COMMON 29078E105 47 950 SH - OTHER 07 0 950 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 325 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMBARQ CORP COMMON 29078E105 1476 29800 SH - DEFINED 08 29800 0 0 D EMBARQ CORP COMMON 29078E105 2289 46207 SH - DEFINED 09 46207 0 0 D EMBARQ CORP COMMON 29078E105 801 16163 SH - OTHER 10 0 16163 0 D EMBARQ CORP COMMON 29078E105 677 13663 SH - DEFINED 11 11183 0 2480 D EMBARQ CORP COMMON 29078E105 11157 225253 SH - DEFINED 11 225253 0 0 D EMBARQ CORP COMMON 29078E105 16 332 SH - DEFINED 11 0 0 332 D EMBARQ CORP COMMON 29078E105 5 100 SH - DEFINED 01 0 100 0 D EMBOTELLADORA ANDINA S A ADR 29081P303 446 23725 SH - DEFINED 04 23725 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 5 200 SH - DEFINED 02 200 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 4710 199317 SH - DEFINED 04 198693 0 624 D EMCOR GROUP, INC. COMMON 29084Q100 21 884 SH - DEFINED 05 884 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 152 6441 SH - DEFINED 06 6441 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 329 13944 SH - DEFINED 11 8340 0 5604 D EMCOR GROUP, INC. COMMON 29084Q100 12000 507841 SH - DEFINED 11 507841 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3680 727208 SH - DEFINED 03 727208 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 35 7000 SH - DEFINED 04 7000 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 688 136000 SH - DEFINED 08 136000 0 0 D EMERGENCY MEDICAL SERVICES COMMON 29100P102 1482 50600 SH - DEFINED 04 41100 0 9500 D EMERSON ELECTRIC COMMON 291011104 16095 284062 SH - DEFINED 02 215093 38850 30119 D EMERSON ELECTRIC COMMON 291011104 43833 773610 SH - DEFINED 02 753263 0 20347 D EMERSON ELECTRIC COMMON 291011104 18957 334577 SH - OTHER 02 215084 28698 90795 D EMERSON ELECTRIC COMMON 291011104 21754 383944 SH - OTHER 02 365734 6500 11710 D EMERSON ELECTRIC COMMON 291011104 20602 363606 SH - DEFINED 04 315145 0 48461 D EMERSON ELECTRIC COMMON 291011104 983 17342 SH - OTHER 04 0 17342 0 D EMERSON ELECTRIC COMMON 291011104 79 1388 SH - DEFINED 05 1388 0 0 D EMERSON ELECTRIC COMMON 291011104 204 3600 SH - DEFINED 07 600 2200 800 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 326 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERSON ELECTRIC COMMON 291011104 994 17538 SH - DEFINED 07 17500 38 0 D EMERSON ELECTRIC COMMON 291011104 162 2858 SH - DEFINED 07 0 2858 0 D EMERSON ELECTRIC COMMON 291011104 121 2133 SH - DEFINED 07 1180 953 0 D EMERSON ELECTRIC COMMON 291011104 1153 20350 SH - DEFINED 07 20350 0 0 D EMERSON ELECTRIC COMMON 291011104 325 5728 SH - DEFINED 07 1300 4428 0 D EMERSON ELECTRIC COMMON 291011104 391 6900 SH - OTHER 07 6900 0 0 D EMERSON ELECTRIC COMMON 291011104 45 800 SH - OTHER 07 800 0 0 D EMERSON ELECTRIC COMMON 291011104 3 47 SH - OTHER 07 0 47 0 D EMERSON ELECTRIC COMMON 291011104 34 600 SH - OTHER 07 0 600 0 D EMERSON ELECTRIC COMMON 291011104 43892 774662 SH - DEFINED 09 774662 0 0 D EMERSON ELECTRIC COMMON 291011104 1238 21844 SH - DEFINED 11 21844 0 0 D EMERSON ELECTRIC COMMON 291011104 11065 195281 SH - DEFINED 11 195281 0 0 D EMERSON ELECTRIC COMMON 291011104 128 2259 SH - DEFINED 11 0 0 2259 D EMERSON ELECTRIC COMMON 291011104 381 6716 SH - DEFINED 01 6300 0 416 D EMERSON ELECTRIC COMMON 291011104 251 4426 SH - OTHER 01 4426 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 9 3330 SH - DEFINED 02 0 0 3330 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 127 46640 SH - OTHER 02 0 0 46640 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 1 299 SH - DEFINED 05 299 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 371 136000 SH - DEFINED 08 136000 0 0 D EMMIS COMMUNICATNS COMMON 291525103 1 199 SH - DEFINED 02 0 199 0 D EMMIS COMMUNICATNS COMMON 291525103 80 20896 SH - OTHER 02 20896 0 0 D EMMIS COMMUNICATNS COMMON 291525103 1 280 SH - DEFINED 05 280 0 0 D EMMIS COMMUNICATNS COMMON 291525103 0 112 SH - DEFINED 07 0 112 0 D EMPIRE RESORTS INC COMMON 292052107 34 10027 SH - DEFINED 05 10027 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 236 14100 SH - DEFINED 08 14100 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 1 40 SH - DEFINED 01 0 40 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 327 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 10681 284288 SH - DEFINED 04 284288 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 785 20907 SH - DEFINED 04 20907 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 195 5200 SH - DEFINED 06 5200 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 2245 59762 SH - DEFINED 09 59762 0 0 D EMRISE CORP COMMON 29246J101 47 76981 SH - DEFINED 04 76981 0 0 D EMRISE CORP COMMON 29246J101 0 8 SH - DEFINED 05 8 0 0 D EMULEX CORP COMMON 292475209 2 145 SH - DEFINED 02 0 145 0 D EMULEX CORP COMMON 292475209 16226 994252 SH - DEFINED 04 922852 0 71400 D EMULEX CORP COMMON 292475209 19 1156 SH - DEFINED 05 1156 0 0 D EMULEX CORP COMMON 292475209 10 610 SH - DEFINED 07 0 610 0 D EMULEX CORP COMMON 292475209 73 4461 SH - DEFINED 09 4461 0 0 D EMULEX CORP COMMON 292475209 1852 113478 SH - DEFINED 11 113478 0 0 D ENBRIDGE INC COMMON 29250N105 9 225 SH - OTHER 02 225 0 0 D ENBRIDGE INC COMMON 29250N105 1118 27663 SH - DEFINED 06 27663 0 0 D ENBRIDGE INC COMMON 29250N105 1663 41129 SH - DEFINED 09 41129 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 231 4570 SH - DEFINED 02 4570 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 238 4700 SH - OTHER 02 4700 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 24 469 SH - DEFINED 06 469 0 0 D ENCANA CORP COMMON 292505104 27 400 SH - DEFINED 02 400 0 0 D ENCANA CORP COMMON 292505104 227 3345 SH - DEFINED 02 3345 0 0 D ENCANA CORP COMMON 292505104 1445 21260 SH - OTHER 02 7860 10600 2800 D ENCANA CORP COMMON 292505104 5648 83107 SH - OTHER 02 0 83107 0 D ENCANA CORP COMMON 292505104 5648 83107 SH - OTHER 02 0 83107 0 D ENCANA CORP COMMON 292505104 120 1768 SH - OTHER 02 1768 0 0 D ENCANA CORP COMMON 292505104 13800 203060 SH - DEFINED 04 157527 12760 32773 D ENCANA CORP COMMON 292505104 766 11276 SH - DEFINED 04 0 0 11276 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 328 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENCANA CORP COMMON 292505104 479 7050 SH - DEFINED 04 7050 0 0 D ENCANA CORP COMMON 292505104 3542 52125 SH - DEFINED 04 13429 29746 8950 D ENCANA CORP COMMON 292505104 35 520 SH - DEFINED 05 520 0 0 D ENCANA CORP COMMON 292505104 4076 59976 SH - DEFINED 06 59976 0 0 D ENCANA CORP COMMON 292505104 110 1625 SH - DEFINED 07 525 1100 0 D ENCANA CORP COMMON 292505104 68 1000 SH - OTHER 07 0 1000 0 D ENCANA CORP COMMON 292505104 27 400 SH - OTHER 07 0 0 400 D ENCANA CORP COMMON 292505104 387 5700 SH - DEFINED 08 5700 0 0 D ENCANA CORP COMMON 292505104 1583 23300 SH - DEFINED 09 23300 0 0 D ENCANA CORP COMMON 292505104 275 4051 SH - OTHER 10 0 4051 0 D ENCANA CORP COMMON 292505104 680 10000 SH - OTHER 01 10000 0 0 D ENCORE CAP GROUP INC BOND 292554AB8 166 200000 PRN - DEFINED 05 0 0 0 D ENCORE CAP GROUP INC COMMON 292554102 1173 121200 SH - DEFINED 04 113400 0 7800 D ENCORE CAP GROUP INC COMMON 292554102 1 146 SH - DEFINED 05 146 0 0 D ENCORE CAP GROUP INC COMMON 292554102 2727 281668 SH - DEFINED 09 281668 0 0 D ENCYSIVE PHARMACEUTICALS INC BOND 29256XAB3 277 559000 PRN - DEFINED 05 0 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 2 2063 SH - DEFINED 05 2063 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 22 25773 SH - DEFINED 06 25773 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 251 295000 SH - DEFINED 08 295000 0 0 D ENDEAVOUR SILVER CORP COMMON 29258Y103 199 50000 SH - OTHER 02 50000 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 92 3447 SH - DEFINED 02 0 3447 0 D ENDO PHARMACEUTICA COMMON 29264F205 0 5 SH - OTHER 02 5 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 25319 949343 SH - DEFINED 04 948789 0 554 D ENDO PHARMACEUTICA COMMON 29264F205 108 4041 SH - DEFINED 05 4041 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 0 5 SH - DEFINED 07 0 5 0 D ENDO PHARMACEUTICA COMMON 29264F205 34 1257 SH - DEFINED 07 0 1257 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 329 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENDO PHARMACEUTICA COMMON 29264F205 501 18800 SH - DEFINED 08 18800 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 78 2922 SH - OTHER 10 0 2922 0 D ENDO PHARMACEUTICA COMMON 29264F205 330 12372 SH - DEFINED 11 7401 0 4971 D ENDO PHARMACEUTICA COMMON 29264F205 6496 243585 SH - DEFINED 11 243585 0 0 D ENERGEN CORP COMMON 29265N108 760 11838 SH - DEFINED 02 6110 5728 0 D ENERGEN CORP COMMON 29265N108 124 1934 SH - DEFINED 02 1934 0 0 D ENERGEN CORP COMMON 29265N108 189433 2949299 SH - DEFINED 04 2810350 0 138949 D ENERGEN CORP COMMON 29265N108 468 7290 SH - DEFINED 04 7290 0 0 D ENERGEN CORP COMMON 29265N108 465 7245 SH - DEFINED 04 7245 0 0 D ENERGEN CORP COMMON 29265N108 2409 37500 SH - DEFINED 04 37500 0 0 D ENERGEN CORP COMMON 29265N108 6544 101878 SH - OTHER 04 0 101878 0 D ENERGEN CORP COMMON 29265N108 29984 466820 SH - OTHER 04 0 466820 0 D ENERGEN CORP COMMON 29265N108 31 483 SH - DEFINED 05 483 0 0 D ENERGEN CORP COMMON 29265N108 61 954 SH - DEFINED 06 954 0 0 D ENERGEN CORP COMMON 29265N108 0 2 SH - DEFINED 07 0 2 0 D ENERGEN CORP COMMON 29265N108 1 10 SH - DEFINED 07 0 10 0 D ENERGEN CORP COMMON 29265N108 73 1131 SH - DEFINED 07 33 1098 0 D ENERGEN CORP COMMON 29265N108 32 502 SH - OTHER 10 0 502 0 D ENERGEN CORP COMMON 29265N108 281 4371 SH - DEFINED 11 2615 0 1756 D ENERGEN CORP COMMON 29265N108 17929 279134 SH - DEFINED 11 279134 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 4520 76550 SH - DEFINED 02 13770 62780 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 11 179 SH - DEFINED 02 179 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 1830 30990 SH - OTHER 02 0 30990 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 80 1350 SH - OTHER 02 0 0 1350 D ENEL SOCIETA PER AZIONI ADR 29265W108 354 5990 SH - DEFINED 07 1800 4190 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 121 2050 SH - DEFINED 07 0 2050 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 330 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENEL SOCIETA PER AZIONI ADR 29265W108 242 4090 SH - DEFINED 07 0 4090 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 523 8850 SH - DEFINED 07 0 8850 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 61 1030 SH - DEFINED 07 0 1030 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 26 440 SH - DEFINED 07 0 440 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 950 16085 SH - DEFINED 07 0 16085 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 174 2950 SH - OTHER 07 0 2950 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 21 360 SH - OTHER 07 0 360 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 148 2500 SH - OTHER 07 0 2500 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 1772 30000 SH - DEFINED 09 30000 0 0 D ENEL SOCIETA PER AZIONI ADR 29265W108 344 5830 SH - DEFINED 01 0 5830 0 D ENERGY CONV DEVICE COMMON 292659109 3 89 SH - DEFINED 02 0 89 0 D ENERGY CONV DEVICE COMMON 292659109 4 105 SH - OTHER 02 105 0 0 D ENERGY CONV DEVICE COMMON 292659109 8 238 SH - DEFINED 05 238 0 0 D ENERGY CONV DEVICE COMMON 292659109 24 714 SH - DEFINED 06 714 0 0 D ENERGY CONV DEVICE COMMON 292659109 1 26 SH - DEFINED 07 0 26 0 D ENERGY CONV DEVICE COMMON 292659109 253 7526 SH - DEFINED 09 7526 0 0 D ENERGY EAST CORP COMMON 29266M109 27 1000 SH - DEFINED 02 1000 0 0 D ENERGY EAST CORP COMMON 29266M109 159 5839 SH - DEFINED 02 5839 0 0 D ENERGY EAST CORP COMMON 29266M109 54 2000 SH - OTHER 02 2000 0 0 D ENERGY EAST CORP COMMON 29266M109 157 5755 SH - OTHER 02 3991 0 1764 D ENERGY EAST CORP COMMON 29266M109 594 21845 SH - DEFINED 04 21845 0 0 D ENERGY EAST CORP COMMON 29266M109 2 59 SH - OTHER 04 0 59 0 D ENERGY EAST CORP COMMON 29266M109 131 4803 SH - DEFINED 05 4803 0 0 D ENERGY EAST CORP COMMON 29266M109 586 21533 SH - DEFINED 09 21533 0 0 D ENERGY EAST CORP COMMON 29266M109 1693 62231 SH - DEFINED 11 62231 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 267 2383 SH - DEFINED 02 2355 28 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 331 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGIZER HLDGS IN COMMON 29266R108 195 1735 SH - DEFINED 02 1735 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 45 400 SH - OTHER 02 400 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 1592 14198 SH - OTHER 02 3053 11145 0 D ENERGIZER HLDGS IN COMMON 29266R108 79770 711403 SH - DEFINED 04 628471 0 82932 D ENERGIZER HLDGS IN COMMON 29266R108 784 6991 SH - DEFINED 04 6991 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 255 2277 SH - DEFINED 04 0 2277 0 D ENERGIZER HLDGS IN COMMON 29266R108 2406 21454 SH - OTHER 04 0 21454 0 D ENERGIZER HLDGS IN COMMON 29266R108 247 2206 SH - DEFINED 05 2206 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 25 226 SH - DEFINED 06 226 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 1 5 SH - DEFINED 07 0 5 0 D ENERGIZER HLDGS IN COMMON 29266R108 3 31 SH - DEFINED 07 0 31 0 D ENERGIZER HLDGS IN COMMON 29266R108 153 1363 SH - OTHER 10 0 1363 0 D ENERGIZER HLDGS IN COMMON 29266R108 263 2347 SH - DEFINED 11 1406 0 941 D ENERGIZER HLDGS IN COMMON 29266R108 9181 81876 SH - DEFINED 11 81876 0 0 D ENERGY PARTNERS COMMON 29270U105 977 82726 SH - DEFINED 04 82726 0 0 D ENERGY PARTNERS COMMON 29270U105 5 383 SH - DEFINED 05 383 0 0 D ENERGY PARTNERS COMMON 29270U105 2 185 SH - DEFINED 07 0 185 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 4527 128503 SH - DEFINED 04 128503 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 194 5500 SH - DEFINED 08 5500 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 3072 87200 SH - DEFINED 11 87200 0 0 D ENERPLUS RES FD COMMON 29274D604 43 1070 SH - DEFINED 02 1070 0 0 D ENERPLUS RES FD COMMON 29274D604 122 3052 SH - OTHER 02 1000 2052 0 D ENERPLUS RES FD COMMON 29274D604 130 3250 SH - OTHER 02 1900 0 1350 D ENERPLUS RES FD COMMON 29274D604 410 10235 SH - DEFINED 06 10235 0 0 D ENERSIS SA ADR 29274F104 30 1890 SH - DEFINED 02 1890 0 0 D ENERSIS SA ADR 29274F104 7771 484758 SH - DEFINED 04 484758 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 332 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERSIS SA ADR 29274F104 0 3 SH - DEFINED 04 3 0 0 D ENERSIS SA ADR 29274F104 3245 202440 SH - DEFINED 04 202440 0 0 D ENERSIS SA ADR 29274F104 3844 239823 SH - DEFINED 09 239823 0 0 D ENERSIS SA ADR 29274F104 305 19041 SH - OTHER 10 0 19041 0 D ENERSYS COMMON 29275Y102 39275 1573520 SH - DEFINED 04 1553320 0 20200 D ENERSYS COMMON 29275Y102 1146 45900 SH - DEFINED 04 45900 0 0 D ENERSYS COMMON 29275Y102 10 407 SH - DEFINED 05 407 0 0 D ENERSYS COMMON 29275Y102 95 3800 SH - DEFINED 08 3800 0 0 D ENERSYS COMMON 29275Y102 5013 200850 SH - DEFINED 11 200850 0 0 D ENERSYS COMMON 29275Y102 46 1830 SH - DEFINED 01 0 1830 0 D ENERGYSOLUTIONS INC COMMON 292756202 1193 44199 SH - DEFINED 04 18366 5203 20630 D ENERGYSOLUTIONS INC COMMON 292756202 51 1873 SH - DEFINED 04 1873 0 0 D ENNIS INC COMMON 293389102 2684 149100 SH - DEFINED 04 136800 0 12300 D ENNIS INC COMMON 293389102 6 326 SH - DEFINED 05 326 0 0 D ENPRO INDS INC COMMON 29355X107 14276 465775 SH - DEFINED 04 429875 0 35900 D ENPRO INDS INC COMMON 29355X107 9 278 SH - DEFINED 05 278 0 0 D ENPRO INDS INC COMMON 29355X107 111 3624 SH - DEFINED 06 3624 0 0 D ENPRO INDS INC COMMON 29355X107 259 8437 SH - DEFINED 11 8437 0 0 D ENTEGRIS INC COMMON 29362U104 29 3351 SH - DEFINED 02 0 3351 0 D ENTEGRIS INC COMMON 29362U104 5 578 SH - OTHER 02 14 564 0 D ENTEGRIS INC COMMON 29362U104 3967 459655 SH - DEFINED 04 433201 0 26454 D ENTEGRIS INC COMMON 29362U104 11 1244 SH - DEFINED 05 1244 0 0 D ENTEGRIS INC COMMON 29362U104 0 13 SH - DEFINED 07 0 13 0 D ENTEGRIS INC COMMON 29362U104 0 36 SH - DEFINED 07 0 36 0 D ENTEGRIS INC COMMON 29362U104 1 142 SH - DEFINED 07 0 142 0 D ENTEGRIS INC COMMON 29362U104 10 1155 SH - OTHER 07 0 1155 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 333 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTEGRIS INC COMMON 29362U104 270 31296 SH - DEFINED 11 18754 0 12542 D ENTEGRIS INC COMMON 29362U104 2514 291352 SH - DEFINED 11 291352 0 0 D ENTEGRIS INC COMMON 29362U104 9 1045 SH - DEFINED 01 0 1045 0 D ENTERCOM COMMUNICA COMMON 293639100 15 1095 SH - DEFINED 02 635 0 460 D ENTERCOM COMMUNICA COMMON 293639100 229 16700 SH - OTHER 02 16700 0 0 D ENTERCOM COMMUNICA COMMON 293639100 17223 1258075 SH - DEFINED 04 1120480 0 137595 D ENTERCOM COMMUNICA COMMON 293639100 16 1173 SH - DEFINED 05 1173 0 0 D ENTERCOM COMMUNICA COMMON 293639100 4 326 SH - DEFINED 07 326 0 0 D ENTERCOM COMMUNICA COMMON 293639100 3 212 SH - DEFINED 07 212 0 0 D ENTERCOM COMMUNICA COMMON 293639100 6 413 SH - DEFINED 07 413 0 0 D ENTERGY CORP COMMON 29364G103 3817 31940 SH - DEFINED 02 4558 24532 2850 D ENTERGY CORP COMMON 29364G103 6788 56790 SH - DEFINED 02 53748 0 3042 D ENTERGY CORP COMMON 29364G103 2841 23770 SH - OTHER 02 5820 14550 3400 D ENTERGY CORP COMMON 29364G103 938 7847 SH - OTHER 02 7847 0 0 D ENTERGY CORP COMMON 29364G103 1888 15794 SH - DEFINED 04 9313 0 6481 D ENTERGY CORP COMMON 29364G103 249 2080 SH - DEFINED 04 0 2080 0 D ENTERGY CORP COMMON 29364G103 2 17 SH - DEFINED 05 17 0 0 D ENTERGY CORP COMMON 29364G103 5532 46281 SH - DEFINED 06 46281 0 0 D ENTERGY CORP COMMON 29364G103 12 100 SH - DEFINED 07 100 0 0 D ENTERGY CORP COMMON 29364G103 112 940 SH - DEFINED 07 0 940 0 D ENTERGY CORP COMMON 29364G103 673 5629 SH - DEFINED 07 811 4757 0 D ENTERGY CORP COMMON 29364G103 39 324 SH - DEFINED 07 0 324 0 D ENTERGY CORP COMMON 29364G103 956 8000 SH - DEFINED 07 8000 0 0 D ENTERGY CORP COMMON 29364G103 137 1143 SH - DEFINED 07 0 1143 0 D ENTERGY CORP COMMON 29364G103 86 717 SH - OTHER 07 0 717 0 D ENTERGY CORP COMMON 29364G103 247 2070 SH - OTHER 07 0 2070 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 334 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERGY CORP COMMON 29364G103 403 3375 SH - DEFINED 08 3375 0 0 D ENTERGY CORP COMMON 29364G103 41210 344795 SH - DEFINED 09 344795 0 0 D ENTERGY CORP COMMON 29364G103 352 2948 SH - DEFINED 11 2948 0 0 D ENTERGY CORP COMMON 29364G103 3936 32933 SH - DEFINED 11 32933 0 0 D ENTERGY CORP COMMON 29364G103 50 422 SH - DEFINED 11 0 0 422 D ENTERGY CORP COMMON 29364G103 157 1313 SH - DEFINED 01 900 413 0 D ENTERGY CORP COMMON 29364G103 33 275 SH - OTHER 01 0 0 275 D ENTERPRISE GP HLDGS L P COMMON 293716106 222 6000 SH - DEFINED 08 6000 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1037 32525 SH - DEFINED 02 0 32525 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1789 56125 SH - DEFINED 02 56125 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 5751 180405 SH - OTHER 02 70820 30585 79000 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1024 32130 SH - OTHER 02 28680 1500 1950 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 614 19275 SH - DEFINED 07 0 19275 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 554 17375 SH - DEFINED 07 0 17375 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 163 5100 SH - OTHER 07 0 5100 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 236 5025 SH - DEFINED 02 5025 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 24 500 SH - OTHER 02 0 500 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 16 337 SH - DEFINED 05 337 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 502 10677 SH - DEFINED 11 10677 0 0 D ENZON INC COMMON 293904108 22 2352 SH - DEFINED 05 2352 0 0 D ENZON INC COMMON 293904108 2 249 SH - DEFINED 07 0 249 0 D ENZON INC COMMON 293904108 28590 3000000 SH - DEFINED 08 3000000 0 0 D ENZO BIOCHEM INC COMMON 294100102 59 4620 SH - DEFINED 02 4620 0 0 D ENZO BIOCHEM INC COMMON 294100102 15305 1201355 SH - DEFINED 04 1131055 0 70300 D ENZO BIOCHEM INC COMMON 294100102 2162 169674 SH - DEFINED 04 169674 0 0 D ENZO BIOCHEM INC COMMON 294100102 4 293 SH - DEFINED 05 293 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 335 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENZO BIOCHEM INC COMMON 294100102 10296 808139 SH - DEFINED 11 808139 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 28 2348 SH - DEFINED 02 2348 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 737 62600 SH - DEFINED 04 51200 0 11400 D EPICOR SOFTWARE CP COMMON 29426L108 6 531 SH - DEFINED 05 531 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 257 21803 SH - DEFINED 11 21803 0 0 D EQUIFAX INC COMMON 294429105 137 3770 SH - DEFINED 02 0 3770 0 D EQUIFAX INC COMMON 294429105 54 1484 SH - DEFINED 02 1431 0 53 D EQUIFAX INC COMMON 294429105 1 16 SH - OTHER 02 0 16 0 D EQUIFAX INC COMMON 294429105 471 12941 SH - DEFINED 04 8545 0 4396 D EQUIFAX INC COMMON 294429105 9 238 SH - DEFINED 05 238 0 0 D EQUIFAX INC COMMON 294429105 713 19614 SH - DEFINED 07 19614 0 0 D EQUIFAX INC COMMON 294429105 1 41 SH - DEFINED 07 0 41 0 D EQUIFAX INC COMMON 294429105 3 78 SH - DEFINED 07 0 78 0 D EQUIFAX INC COMMON 294429105 39 1070 SH - DEFINED 07 0 1070 0 D EQUIFAX INC COMMON 294429105 0 5 SH - OTHER 07 0 5 0 D EQUIFAX INC COMMON 294429105 756 20800 SH - DEFINED 08 20800 0 0 D EQUIFAX INC COMMON 294429105 4743 130433 SH - DEFINED 09 130433 0 0 D EQUIFAX INC COMMON 294429105 73 2000 SH - DEFINED 11 2000 0 0 D EQUIFAX INC COMMON 294429105 812 22338 SH - DEFINED 11 22338 0 0 D EQUIFAX INC COMMON 294429105 10 286 SH - DEFINED 11 0 0 286 D EQUIFAX INC COMMON 294429105 5953 163734 SH - OTHER 01 163734 0 0 D EQUINIX INC BOND 29444UAF3 9566 8494000 PRN - DEFINED 05 0 0 0 D EQUINIX INC BOND 29444UAG1 2453 2000000 PRN - DEFINED 05 0 0 0 D EQUINIX INC COMMON 29444U502 1 9 SH - DEFINED 02 9 0 0 D EQUINIX INC COMMON 29444U502 4775 47240 SH - DEFINED 04 47240 0 0 D EQUINIX INC COMMON 29444U502 64 631 SH - DEFINED 05 631 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 336 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUINIX INC COMMON 29444U502 283 2800 SH - DEFINED 08 2800 0 0 D EQUITABLE RES INC COMMON 294549100 2 36 SH - DEFINED 02 0 36 0 D EQUITABLE RES INC COMMON 294549100 100 1884 SH - OTHER 02 1884 0 0 D EQUITABLE RES INC COMMON 294549100 0 8 SH - OTHER 02 8 0 0 D EQUITABLE RES INC COMMON 294549100 294 5527 SH - DEFINED 05 5527 0 0 D EQUITABLE RES INC COMMON 294549100 6 119 SH - DEFINED 07 102 17 0 D EQUITABLE RES INC COMMON 294549100 38 708 SH - DEFINED 07 708 0 0 D EQUITABLE RES INC COMMON 294549100 3 53 SH - DEFINED 07 0 53 0 D EQUITABLE RES INC COMMON 294549100 31 590 SH - OTHER 07 0 590 0 D EQUITABLE RES INC COMMON 294549100 661 12400 SH - DEFINED 08 12400 0 0 D EQUITABLE RES INC COMMON 294549100 22 404 SH - DEFINED 09 404 0 0 D EQUITABLE RES INC COMMON 294549100 468 8780 SH - DEFINED 11 8780 0 0 D EQUITABLE RES INC COMMON 294549100 18 346 SH - DEFINED 01 346 0 0 D EQUITY INCOME FD COMMON 294700703 868 7000 SH - OTHER 02 7000 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10 215 SH - DEFINED 02 215 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 4078 89300 SH - DEFINED 04 89300 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 11 237 SH - DEFINED 05 237 0 0 D EQUITY ONE COMMON 294752100 58 2499 SH - DEFINED 02 2499 0 0 D EQUITY ONE COMMON 294752100 172 7450 SH - OTHER 02 7450 0 0 D EQUITY ONE COMMON 294752100 37 1594 SH - DEFINED 05 1594 0 0 D EQUITY ONE COMMON 294752100 343 14894 SH - DEFINED 11 14894 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 14554 399056 SH - DEFINED 02 396940 0 2116 D EQUITY RESIDENTIAL COMMON 29476L107 3343 91656 SH - OTHER 02 82890 3614 5152 D EQUITY RESIDENTIAL COMMON 29476L107 1384 37937 SH - DEFINED 04 28738 0 9199 D EQUITY RESIDENTIAL COMMON 29476L107 5 145 SH - DEFINED 05 145 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 439 12036 SH - DEFINED 11 10584 0 1452 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 337 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUITY RESIDENTIAL COMMON 29476L107 2614 71674 SH - DEFINED 11 71674 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 142 3888 SH - DEFINED 11 0 0 3888 D ERICSSON(LM)TEL ADR 294821608 416 17795 SH - DEFINED 02 0 17795 0 D ERICSSON(LM)TEL ADR 294821608 104 4437 SH - DEFINED 02 4437 0 0 D ERICSSON(LM)TEL ADR 294821608 263 11261 SH - OTHER 02 7691 3570 0 D ERICSSON(LM)TEL ADR 294821608 2 85 SH - DEFINED 04 85 0 0 D ERICSSON(LM)TEL ADR 294821608 3 120 SH - OTHER 04 0 120 0 D ERICSSON(LM)TEL ADR 294821608 4 189 SH - OTHER 04 0 189 0 D ERICSSON(LM)TEL ADR 294821608 2 71 SH - DEFINED 05 71 0 0 D ERICSSON(LM)TEL ADR 294821608 39 1660 SH - DEFINED 07 0 1660 0 D ERICSSON(LM)TEL ADR 294821608 28 1220 SH - DEFINED 07 1220 0 0 D ERICSSON(LM)TEL ADR 294821608 127 5433 SH - DEFINED 07 483 4950 0 D ERICSSON(LM)TEL ADR 294821608 22 930 SH - OTHER 07 0 930 0 D ERICSSON(LM)TEL ADR 294821608 165 7045 SH - OTHER 01 0 1420 5625 D ESPEED, INC. COMMON 296643109 1253 110887 SH - DEFINED 04 98787 0 12100 D ESPEED, INC. COMMON 296643109 3 223 SH - DEFINED 05 223 0 0 D ESSEX PORTFOLIO L P BOND 29717PAB3 13297 12500000 PRN - DEFINED 06 0 0 0 D ESSEX PROP TRUST COMMON 297178105 6290 64524 SH - DEFINED 02 64175 0 349 D ESSEX PROP TRUST COMMON 297178105 1456 14934 SH - OTHER 02 13415 668 851 D ESSEX PROP TRUST COMMON 297178105 10 106 SH - DEFINED 05 106 0 0 D ESSEX PROP TRUST COMMON 297178105 881 9040 SH - DEFINED 11 9040 0 0 D ESSEX PROP TRUST COMMON 297178105 58 600 SH - DEFINED 11 0 0 600 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13264 256300 SH - DEFINED 04 227400 0 28900 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 18 346 SH - DEFINED 05 346 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 59 1149 SH - DEFINED 06 1149 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 714 13800 SH - DEFINED 08 13800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 338 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 151 2916 SH - DEFINED 11 2916 0 0 D ETHAN ALLEN INTERS COMMON 297602104 3938 138186 SH - DEFINED 02 138186 0 0 D ETHAN ALLEN INTERS COMMON 297602104 26 900 SH - DEFINED 02 900 0 0 D ETHAN ALLEN INTERS COMMON 297602104 3018 105900 SH - DEFINED 04 105900 0 0 D ETHAN ALLEN INTERS COMMON 297602104 25 877 SH - DEFINED 05 877 0 0 D ETHAN ALLEN INTERS COMMON 297602104 689 24172 SH - DEFINED 11 24172 0 0 D EURONET WORLDWIDE COMMON 298736109 146 4870 SH - DEFINED 02 0 4870 0 D EURONET WORLDWIDE COMMON 298736109 9 300 SH - DEFINED 02 300 0 0 D EURONET WORLDWIDE COMMON 298736109 2421 80700 SH - OTHER 02 68000 0 12700 D EURONET WORLDWIDE COMMON 298736109 10 317 SH - DEFINED 05 317 0 0 D EURONET WORLDWIDE COMMON 298736109 52 1725 SH - DEFINED 07 1725 0 0 D EVERGREEN SOLAR INC BOND 30033RAB4 103 45000 PRN - DEFINED 05 0 0 0 D EVERGREEN SOLAR INC COMMON 30033R108 1561 90400 SH - DEFINED 04 74200 0 16200 D EVERGREEN SOLAR INC COMMON 30033R108 1736 100494 SH - DEFINED 05 100494 0 0 D EVERGREEN SOLAR INC COMMON 30033R108 81 4715 SH - DEFINED 06 4715 0 0 D EVERGREEN SOLAR INC COMMON 30033R108 1158 67036 SH - DEFINED 09 67036 0 0 D EXAR CORP COMMON 300645108 11 1369 SH - DEFINED 02 1369 0 0 D EXAR CORP COMMON 300645108 1 101 SH - DEFINED 05 101 0 0 D EXAR CORP COMMON 300645108 132 16538 SH - DEFINED 11 16538 0 0 D EXELON CORP COMMON 30161N101 1881 23037 SH - DEFINED 02 15842 745 6450 D EXELON CORP COMMON 30161N101 8379 102627 SH - DEFINED 02 101122 0 1505 D EXELON CORP COMMON 30161N101 996 12202 SH - OTHER 02 11100 358 744 D EXELON CORP COMMON 30161N101 1817 22253 SH - OTHER 02 22253 0 0 D EXELON CORP COMMON 30161N101 4632 56740 SH - DEFINED 04 34737 0 22003 D EXELON CORP COMMON 30161N101 1110 13600 SH - DEFINED 04 0 0 13600 D EXELON CORP COMMON 30161N101 1 16 SH - OTHER 04 0 16 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 339 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXELON CORP COMMON 30161N101 428 5248 SH - DEFINED 05 5248 0 0 D EXELON CORP COMMON 30161N101 4366 53477 SH - DEFINED 06 53477 0 0 D EXELON CORP COMMON 30161N101 14 170 SH - DEFINED 07 170 0 0 D EXELON CORP COMMON 30161N101 2 22 SH - DEFINED 07 0 22 0 D EXELON CORP COMMON 30161N101 15 188 SH - DEFINED 07 0 188 0 D EXELON CORP COMMON 30161N101 34 411 SH - DEFINED 07 250 161 0 D EXELON CORP COMMON 30161N101 1 18 SH - OTHER 07 0 18 0 D EXELON CORP COMMON 30161N101 2327 28500 SH - DEFINED 08 28500 0 0 D EXELON CORP COMMON 30161N101 52293 640530 SH - DEFINED 09 640530 0 0 D EXELON CORP COMMON 30161N101 887 10862 SH - DEFINED 11 10862 0 0 D EXELON CORP COMMON 30161N101 9129 111818 SH - DEFINED 11 111818 0 0 D EXELON CORP COMMON 30161N101 117 1433 SH - DEFINED 11 0 0 1433 D EXELON CORP COMMON 30161N101 82 999 SH - DEFINED 01 999 0 0 D EXELON CORP COMMON 30161N101 41 501 SH - OTHER 01 501 0 0 D EXELIXIS INC COMMON 30161Q104 146 16960 SH - DEFINED 02 0 16960 0 D EXELIXIS INC COMMON 30161Q104 85 9800 SH - OTHER 02 0 9800 0 D EXELIXIS INC COMMON 30161Q104 8744 1013180 SH - DEFINED 04 889580 0 123600 D EXELIXIS INC COMMON 30161Q104 543 62900 SH - DEFINED 04 62900 0 0 D EXELIXIS INC COMMON 30161Q104 9 1082 SH - DEFINED 05 1082 0 0 D EXELIXIS INC COMMON 30161Q104 16 1900 SH - DEFINED 07 0 1900 0 D EXELIXIS INC COMMON 30161Q104 5 600 SH - DEFINED 07 0 600 0 D EXELIXIS INC COMMON 30161Q104 11 1300 SH - DEFINED 07 0 1300 0 D EXELIXIS INC COMMON 30161Q104 5 600 SH - OTHER 07 0 600 0 D EXELIXIS INC COMMON 30161Q104 3319 384600 SH - DEFINED 11 384600 0 0 D EXETER RES CORP COMMON 301835104 11010 2031400 SH - DEFINED 04 2031400 0 0 D EXIDE TECHNOLOGIES COMMON 302051206 1 78 SH - DEFINED 05 78 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 340 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXIDE TECHNOLOGIES COMMON 302051206 988 123500 SH - DEFINED 08 123500 0 0 D EXPEDIA INC DEL COMMON 30212P105 767 24248 SH - DEFINED 02 24060 13 175 D EXPEDIA INC DEL COMMON 30212P105 144 4562 SH - DEFINED 02 4552 0 10 D EXPEDIA INC DEL COMMON 30212P105 98 3108 SH - OTHER 02 2523 85 0 D EXPEDIA INC DEL COMMON 30212P105 70705 2236086 SH - DEFINED 04 1390129 0 845957 D EXPEDIA INC DEL COMMON 30212P105 414 13078 SH - DEFINED 04 13078 0 0 D EXPEDIA INC DEL COMMON 30212P105 624 19749 SH - DEFINED 04 11711 7938 100 D EXPEDIA INC DEL COMMON 30212P105 212 6700 SH - DEFINED 04 6700 0 0 D EXPEDIA INC DEL COMMON 30212P105 1108 35044 SH - OTHER 04 0 35044 0 D EXPEDIA INC DEL COMMON 30212P105 125 3941 SH - DEFINED 05 3941 0 0 D EXPEDIA INC DEL COMMON 30212P105 39 1225 SH - DEFINED 07 825 0 400 D EXPEDIA INC DEL COMMON 30212P105 49 1544 SH - DEFINED 07 1520 24 0 D EXPEDIA INC DEL COMMON 30212P105 20 630 SH - DEFINED 07 130 500 0 D EXPEDIA INC DEL COMMON 30212P105 2635 83321 SH - DEFINED 09 83321 0 0 D EXPEDIA INC DEL COMMON 30212P105 61 1933 SH - OTHER 10 0 1933 0 D EXPEDIA INC DEL COMMON 30212P105 434 13710 SH - DEFINED 11 9467 0 4243 D EXPEDIA INC DEL COMMON 30212P105 12121 383338 SH - DEFINED 11 383338 0 0 D EXPEDIA INC DEL COMMON 30212P105 14 451 SH - DEFINED 11 0 0 451 D EXPEDIA INC DEL COMMON 30212P105 11 350 SH - OTHER 01 350 0 0 D EXPEDTRS INTL WASH COMMON 302130109 1121 25098 SH - DEFINED 02 8100 16998 0 D EXPEDTRS INTL WASH COMMON 302130109 444 9942 SH - DEFINED 02 3586 0 6356 D EXPEDTRS INTL WASH COMMON 302130109 4289 95986 SH - OTHER 02 2200 83586 10200 D EXPEDTRS INTL WASH COMMON 302130109 109 2431 SH - OTHER 02 2431 0 0 D EXPEDTRS INTL WASH COMMON 302130109 1126 25197 SH - DEFINED 04 18092 0 7105 D EXPEDTRS INTL WASH COMMON 302130109 305 6820 SH - DEFINED 05 6820 0 0 D EXPEDTRS INTL WASH COMMON 302130109 1 16 SH - DEFINED 07 0 16 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 341 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXPEDTRS INTL WASH COMMON 302130109 6 125 SH - DEFINED 07 0 125 0 D EXPEDTRS INTL WASH COMMON 302130109 11 237 SH - DEFINED 07 0 237 0 D EXPEDTRS INTL WASH COMMON 302130109 0 5 SH - OTHER 07 0 5 0 D EXPEDTRS INTL WASH COMMON 302130109 8333 186508 SH - DEFINED 09 186508 0 0 D EXPEDTRS INTL WASH COMMON 302130109 284 6367 SH - DEFINED 11 6367 0 0 D EXPEDTRS INTL WASH COMMON 302130109 1613 36107 SH - DEFINED 11 36107 0 0 D EXPEDTRS INTL WASH COMMON 302130109 164 3663 SH - DEFINED 11 3200 0 463 D EXPRESSJET HOLDINGS INC BOND 30218UAB4 107 111000 PRN - DEFINED 02 0 0 0 D EXPRESSJET HOLDINGS INC BOND 30218UAB4 32 33000 PRN - DEFINED 07 0 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 7 2896 SH - DEFINED 02 2896 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 87 35000 SH - DEFINED 04 35000 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 1 470 SH - DEFINED 05 470 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 143 57682 SH - DEFINED 09 57682 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 576 232100 SH - DEFINED 11 232100 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 1045 14310 SH - DEFINED 02 84 14226 0 D EXPRESS SCRIPTS IN COMMON 302182100 735 10072 SH - DEFINED 02 10024 0 48 D EXPRESS SCRIPTS IN COMMON 302182100 926 12683 SH - OTHER 02 0 507 12176 D EXPRESS SCRIPTS IN COMMON 302182100 180 2464 SH - OTHER 02 2464 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 14000 191775 SH - DEFINED 04 140172 0 51603 D EXPRESS SCRIPTS IN COMMON 302182100 12586 172417 SH - DEFINED 04 129154 14901 28362 D EXPRESS SCRIPTS IN COMMON 302182100 704 9642 SH - DEFINED 04 0 0 9642 D EXPRESS SCRIPTS IN COMMON 302182100 815 11170 SH - DEFINED 04 11170 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 925 12677 SH - DEFINED 04 110 5437 7130 D EXPRESS SCRIPTS IN COMMON 302182100 397 5435 SH - DEFINED 05 5435 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 28 381 SH - DEFINED 06 381 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 9 118 SH - DEFINED 07 0 118 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 342 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXPRESS SCRIPTS IN COMMON 302182100 94 1290 SH - DEFINED 07 360 930 0 D EXPRESS SCRIPTS IN COMMON 302182100 0 5 SH - OTHER 07 0 5 0 D EXPRESS SCRIPTS IN COMMON 302182100 1037 14200 SH - DEFINED 08 14200 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 10238 140250 SH - DEFINED 09 140250 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 238 3261 SH - OTHER 10 0 3261 0 D EXPRESS SCRIPTS IN COMMON 302182100 426 5834 SH - DEFINED 11 5834 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 27055 370614 SH - DEFINED 11 370614 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 40 547 SH - DEFINED 11 0 0 547 D EXPRESS SCRIPTS IN COMMON 302182100 146 2000 SH - DEFINED 01 2000 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 256 3500 SH - OTHER 01 3500 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 3614 252922 SH - DEFINED 02 251467 0 1455 D EXTRA SPACE STORAGE INC COMMON 30225T102 811 56736 SH - OTHER 02 51216 2185 3335 D EXTRA SPACE STORAGE INC COMMON 30225T102 13379 936266 SH - DEFINED 04 231586 0 704680 D EXTRA SPACE STORAGE INC COMMON 30225T102 4 267 SH - DEFINED 05 267 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 358 25049 SH - DEFINED 11 25049 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 46 3200 SH - DEFINED 11 0 0 3200 D EXTERRAN HLDGS INC COMMON 30225X103 59 720 SH - DEFINED 02 0 720 0 D EXTERRAN HLDGS INC COMMON 30225X103 124 1514 SH - DEFINED 02 1514 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 475 5810 SH - OTHER 02 5810 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 9 116 SH - OTHER 02 116 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 65984 806654 SH - DEFINED 04 718817 0 87837 D EXTERRAN HLDGS INC COMMON 30225X103 1654 20225 SH - DEFINED 04 16550 3675 0 D EXTERRAN HLDGS INC COMMON 30225X103 3126 38218 SH - DEFINED 05 38218 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 2 22 SH - DEFINED 07 22 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 687 8400 SH - DEFINED 08 8400 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 289 3530 SH - DEFINED 11 0 0 3530 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 343 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXTERRAN HLDGS INC COMMON 30225X103 21922 268000 SH - DEFINED 11 268000 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 1 12 SH - DEFINED 01 12 0 0 D EXTREME NETWORKS COMMON 30226D106 16 4578 SH - DEFINED 02 4578 0 0 D EXTREME NETWORKS COMMON 30226D106 11 3189 SH - OTHER 02 0 3189 0 D EXTREME NETWORKS COMMON 30226D106 495 139900 SH - DEFINED 04 114200 0 25700 D EXTREME NETWORKS COMMON 30226D106 12 3297 SH - DEFINED 05 3297 0 0 D EXTREME NETWORKS COMMON 30226D106 21 5800 SH - DEFINED 06 5800 0 0 D EZCORP INC COMMON 302301106 1439 127500 SH - DEFINED 04 104900 0 22600 D EXXON MOBIL CORP COMMON 30231G102 882891 9423533 SH - DEFINED 02 7940668 140186 1342679 D EXXON MOBIL CORP COMMON 30231G102 6795 72531 SH - DEFINED 02 72531 0 0 D EXXON MOBIL CORP COMMON 30231G102 646469 6900087 SH - DEFINED 02 6683848 425 215813 D EXXON MOBIL CORP COMMON 30231G102 1707677 18226890 SH - OTHER 02 10838965 6363453 1021972 D EXXON MOBIL CORP COMMON 30231G102 8788 93794 SH - OTHER 02 0 93794 0 D EXXON MOBIL CORP COMMON 30231G102 11850 126482 SH - OTHER 02 0 126482 0 D EXXON MOBIL CORP COMMON 30231G102 197 2106 SH - OTHER 02 0 2106 0 D EXXON MOBIL CORP COMMON 30231G102 3605 38475 SH - OTHER 02 0 38475 0 D EXXON MOBIL CORP COMMON 30231G102 133 1418 SH - OTHER 02 0 1418 0 D EXXON MOBIL CORP COMMON 30231G102 268037 2860890 SH - OTHER 02 2659370 70587 130933 D EXXON MOBIL CORP COMMON 30231G102 1996525 21309908 SH - DEFINED 04 14688123 0 6621785 D EXXON MOBIL CORP COMMON 30231G102 1421 15170 SH - DEFINED 04 15170 0 0 D EXXON MOBIL CORP COMMON 30231G102 119379 1274187 SH - DEFINED 04 952487 121677 200023 D EXXON MOBIL CORP COMMON 30231G102 660 7041 SH - DEFINED 04 7041 0 0 D EXXON MOBIL CORP COMMON 30231G102 6905 73705 SH - DEFINED 04 0 0 73705 D EXXON MOBIL CORP COMMON 30231G102 7839 83668 SH - DEFINED 04 83668 0 0 D EXXON MOBIL CORP COMMON 30231G102 17814 190133 SH - DEFINED 04 117457 24102 48574 D EXXON MOBIL CORP COMMON 30231G102 0 0 SH - OTHER 04 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 344 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 23877 254855 SH - OTHER 04 0 254855 0 D EXXON MOBIL CORP COMMON 30231G102 108777 1161028 SH - DEFINED 05 1161028 0 0 D EXXON MOBIL CORP COMMON 30231G102 32672 348729 SH - DEFINED 07 338884 0 9845 D EXXON MOBIL CORP COMMON 30231G102 12387 132211 SH - DEFINED 07 83177 300 48734 D EXXON MOBIL CORP COMMON 30231G102 657 7017 SH - DEFINED 07 4628 2389 0 D EXXON MOBIL CORP COMMON 30231G102 19315 206158 SH - DEFINED 07 195227 2135 8796 D EXXON MOBIL CORP COMMON 30231G102 2069 22084 SH - DEFINED 07 17776 2708 1600 D EXXON MOBIL CORP COMMON 30231G102 6610 70550 SH - DEFINED 07 66777 0 3773 D EXXON MOBIL CORP COMMON 30231G102 981 10467 SH - DEFINED 07 6202 4265 0 D EXXON MOBIL CORP COMMON 30231G102 23289 248573 SH - OTHER 07 73525 127400 47648 D EXXON MOBIL CORP COMMON 30231G102 334 3564 SH - OTHER 07 2788 776 0 D EXXON MOBIL CORP COMMON 30231G102 24 259 SH - OTHER 07 0 259 0 D EXXON MOBIL CORP COMMON 30231G102 131 1400 SH - OTHER 07 750 650 0 D EXXON MOBIL CORP COMMON 30231G102 625 6669 SH - OTHER 07 0 6669 0 D EXXON MOBIL CORP COMMON 30231G102 3357 35834 SH - OTHER 07 14680 18154 3000 D EXXON MOBIL CORP COMMON 30231G102 114341 1220418 SH - DEFINED 09 1220418 0 0 D EXXON MOBIL CORP COMMON 30231G102 271806 2901119 SH - DEFINED 09 2901119 0 0 D EXXON MOBIL CORP COMMON 30231G102 62337 665358 SH - OTHER 10 0 665358 0 D EXXON MOBIL CORP COMMON 30231G102 17613 187994 SH - DEFINED 11 187994 0 0 D EXXON MOBIL CORP COMMON 30231G102 150744 1608964 SH - DEFINED 11 1608964 0 0 D EXXON MOBIL CORP COMMON 30231G102 7779 83026 SH - DEFINED 11 0 0 83026 D EXXON MOBIL CORP COMMON 30231G102 26994 288121 SH - DEFINED 01 245434 0 42687 D EXXON MOBIL CORP COMMON 30231G102 452800 4832963 SH - OTHER 01 4803487 19326 10150 D FBL FINL GROUP INC COMMON 30239F106 79 2300 SH - DEFINED 04 2300 0 0 D FBL FINL GROUP INC COMMON 30239F106 7 197 SH - DEFINED 05 197 0 0 D FBL FINL GROUP INC COMMON 30239F106 653 18900 SH - DEFINED 11 18900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 345 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEI CO BOND 30241LAB5 67 68000 PRN - DEFINED 02 0 0 0 D FEI CO BOND 30241LAB5 6 6000 PRN - DEFINED 07 0 0 0 D FEI CO BOND 30241LAB5 117 118000 PRN - DEFINED 07 0 0 0 D FLIR SYS INC BOND 302445AB7 15604 5330000 PRN - DEFINED 05 0 0 0 D FLIR SYS INC COMMON 302445101 149 4757 SH - DEFINED 02 190 4567 0 D FLIR SYS INC COMMON 302445101 116 3720 SH - DEFINED 02 3720 0 0 D FLIR SYS INC COMMON 302445101 26299 840228 SH - DEFINED 04 747828 0 92400 D FLIR SYS INC COMMON 302445101 1233 39400 SH - DEFINED 04 39400 0 0 D FLIR SYS INC COMMON 302445101 1 22 SH - DEFINED 05 22 0 0 D FLIR SYS INC COMMON 302445101 30 969 SH - DEFINED 07 294 675 0 D FLIR SYS INC COMMON 302445101 277 8860 SH - DEFINED 11 0 0 8860 D FLIR SYS INC COMMON 302445101 18746 598900 SH - DEFINED 11 598900 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 65 1140 SH - DEFINED 02 0 1140 0 D FMC TECHNOLOGIES INC COMMON 30249U101 42 748 SH - DEFINED 02 748 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 16 280 SH - OTHER 02 0 280 0 D FMC TECHNOLOGIES INC COMMON 30249U101 15228 268563 SH - DEFINED 04 237379 0 31184 D FMC TECHNOLOGIES INC COMMON 30249U101 310 5460 SH - DEFINED 04 0 5460 0 D FMC TECHNOLOGIES INC COMMON 30249U101 224 3948 SH - DEFINED 05 3948 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 16 280 SH - OTHER 07 0 280 0 D FMC TECHNOLOGIES INC COMMON 30249U101 360 6350 SH - DEFINED 11 3799 0 2551 D FMC TECHNOLOGIES INC COMMON 30249U101 2157 38044 SH - DEFINED 11 38044 0 0 D FMC CORP COMMON 302491303 55 1000 SH - DEFINED 02 1000 0 0 D FMC CORP COMMON 302491303 655 12000 SH - DEFINED 02 11800 0 200 D FMC CORP COMMON 302491303 22 400 SH - OTHER 02 400 0 0 D FMC CORP COMMON 302491303 2160 39600 SH - DEFINED 04 39600 0 0 D FMC CORP COMMON 302491303 157 2871 SH - DEFINED 05 2871 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 346 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FMC CORP COMMON 302491303 5 92 SH - DEFINED 07 92 0 0 D FMC CORP COMMON 302491303 764 14005 SH - DEFINED 11 14005 0 0 D FNB CORP PA COMMON 302520101 52 3562 SH - DEFINED 02 3562 0 0 D FNB CORP PA COMMON 302520101 43 2939 SH - OTHER 02 2939 0 0 D FNB CORP PA COMMON 302520101 41 2758 SH - DEFINED 05 2758 0 0 D FNB CORP PA COMMON 302520101 277 18823 SH - DEFINED 09 18823 0 0 D FPIC INSURANCE GP COMMON 302563101 2738 63700 SH - DEFINED 04 63700 0 0 D FPIC INSURANCE GP COMMON 302563101 6 136 SH - DEFINED 05 136 0 0 D FPL GROUP INC COMMON 302571104 5683 83850 SH - DEFINED 02 71165 3282 9403 D FPL GROUP INC COMMON 302571104 15816 233347 SH - DEFINED 02 222588 0 10759 D FPL GROUP INC COMMON 302571104 6632 97849 SH - OTHER 02 77001 7048 13700 D FPL GROUP INC COMMON 302571104 8536 125936 SH - OTHER 02 111608 0 14328 D FPL GROUP INC COMMON 302571104 130470 1924911 SH - DEFINED 04 1712889 0 212022 D FPL GROUP INC COMMON 302571104 2471 36452 SH - DEFINED 04 32750 3402 300 D FPL GROUP INC COMMON 302571104 413 6100 SH - DEFINED 04 6100 0 0 D FPL GROUP INC COMMON 302571104 1 12 SH - DEFINED 05 12 0 0 D FPL GROUP INC COMMON 302571104 32 478 SH - DEFINED 07 478 0 0 D FPL GROUP INC COMMON 302571104 43 630 SH - DEFINED 07 430 0 200 D FPL GROUP INC COMMON 302571104 1 10 SH - DEFINED 07 0 10 0 D FPL GROUP INC COMMON 302571104 9 138 SH - DEFINED 07 0 138 0 D FPL GROUP INC COMMON 302571104 2 25 SH - DEFINED 07 25 0 0 D FPL GROUP INC COMMON 302571104 76 1125 SH - DEFINED 07 340 785 0 D FPL GROUP INC COMMON 302571104 218 3212 SH - OTHER 07 800 0 2412 D FPL GROUP INC COMMON 302571104 0 2 SH - OTHER 07 0 2 0 D FPL GROUP INC COMMON 302571104 610 9000 SH - OTHER 07 1000 8000 0 D FPL GROUP INC COMMON 302571104 30704 453001 SH - DEFINED 09 453001 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 347 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FPL GROUP INC COMMON 302571104 130 1921 SH - OTHER 10 0 1921 0 D FPL GROUP INC COMMON 302571104 500 7374 SH - DEFINED 11 7374 0 0 D FPL GROUP INC COMMON 302571104 10746 158543 SH - DEFINED 11 158543 0 0 D FPL GROUP INC COMMON 302571104 422 6224 SH - DEFINED 11 0 0 6224 D FPL GROUP INC COMMON 302571104 956 14100 SH - DEFINED 01 0 0 14100 D FPL GROUP INC COMMON 302571104 38 560 SH - OTHER 01 560 0 0 D FTD GROUP INC COMMON 30267U108 15703 1219200 SH - DEFINED 04 1145900 0 73300 D FTD GROUP INC COMMON 30267U108 1264 98100 SH - DEFINED 04 98100 0 0 D FTD GROUP INC COMMON 30267U108 1 116 SH - DEFINED 05 116 0 0 D FTD GROUP INC COMMON 30267U108 5462 424100 SH - DEFINED 11 424100 0 0 D FX ENERGY INC COMMON 302695101 12 2028 SH - DEFINED 02 2028 0 0 D FX ENERGY INC COMMON 302695101 670 118000 SH - DEFINED 04 95900 0 22100 D FX ENERGY INC COMMON 302695101 2 350 SH - DEFINED 05 350 0 0 D F N B CORP VA COMMON 302930102 276 11900 SH - DEFINED 04 11900 0 0 D F N B CORP VA COMMON 302930102 3 118 SH - DEFINED 05 118 0 0 D F N B CORP VA COMMON 302930102 209 9000 SH - DEFINED 11 9000 0 0 D FTI CONSULTING INC COMMON 302941109 76 1230 SH - DEFINED 02 220 1010 0 D FTI CONSULTING INC COMMON 302941109 16499 267661 SH - DEFINED 04 238851 0 28810 D FTI CONSULTING INC COMMON 302941109 1486 24100 SH - DEFINED 04 24100 0 0 D FTI CONSULTING INC COMMON 302941109 49 799 SH - DEFINED 05 799 0 0 D FTI CONSULTING INC COMMON 302941109 426 6903 SH - DEFINED 11 4129 0 2774 D FTI CONSULTING INC COMMON 302941109 11086 179853 SH - DEFINED 11 179853 0 0 D FTI CONSULTING INC COMMON 302941109 44 720 SH - DEFINED 01 0 720 0 D FACTSET RESH SYS INC COMMON 303075105 73 1318 SH - DEFINED 02 728 590 0 D FACTSET RESH SYS INC COMMON 303075105 284 5100 SH - DEFINED 04 5100 0 0 D FACTSET RESH SYS INC COMMON 303075105 22 401 SH - DEFINED 05 401 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 348 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FACTSET RESH SYS INC COMMON 303075105 1 16 SH - DEFINED 07 0 16 0 D FACTSET RESH SYS INC COMMON 303075105 1212 21767 SH - DEFINED 11 21767 0 0 D FAIR ISAAC CORP COMMON 303250104 55 1725 SH - DEFINED 02 1725 0 0 D FAIR ISAAC CORP COMMON 303250104 149 4625 SH - DEFINED 04 4625 0 0 D FAIR ISAAC CORP COMMON 303250104 56 1747 SH - DEFINED 05 1747 0 0 D FAIR ISAAC CORP COMMON 303250104 1823 56697 SH - DEFINED 11 56697 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 254 17625 SH - DEFINED 04 17625 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1407 97479 SH - DEFINED 05 97479 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1 71 SH - DEFINED 07 0 71 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 2477 171686 SH - DEFINED 11 171686 0 0 D FAIRFAX FINL HLDGS COMMON 303901102 410 1433 SH - DEFINED 06 1433 0 0 D FAIRFAX FINL HLDGS COMMON 303901102 773 2700 SH - DEFINED 08 2700 0 0 D FAMILY DOLLAR STRS COMMON 307000109 108 5624 SH - DEFINED 02 4875 138 611 D FAMILY DOLLAR STRS COMMON 307000109 96 5013 SH - DEFINED 02 5013 0 0 D FAMILY DOLLAR STRS COMMON 307000109 57 2945 SH - OTHER 02 2945 0 0 D FAMILY DOLLAR STRS COMMON 307000109 9 472 SH - OTHER 02 472 0 0 D FAMILY DOLLAR STRS COMMON 307000109 19952 1037521 SH - DEFINED 04 427732 0 609789 D FAMILY DOLLAR STRS COMMON 307000109 71 3700 SH - DEFINED 04 0 0 3700 D FAMILY DOLLAR STRS COMMON 307000109 219 11400 SH - DEFINED 04 11400 0 0 D FAMILY DOLLAR STRS COMMON 307000109 6 310 SH - DEFINED 05 310 0 0 D FAMILY DOLLAR STRS COMMON 307000109 15 762 SH - DEFINED 07 612 0 150 D FAMILY DOLLAR STRS COMMON 307000109 0 11 SH - DEFINED 07 0 11 0 D FAMILY DOLLAR STRS COMMON 307000109 26 1337 SH - DEFINED 07 1249 88 0 D FAMILY DOLLAR STRS COMMON 307000109 7 380 SH - DEFINED 07 321 59 0 D FAMILY DOLLAR STRS COMMON 307000109 1078 56062 SH - DEFINED 09 56062 0 0 D FAMILY DOLLAR STRS COMMON 307000109 515 26794 SH - DEFINED 11 21369 0 5425 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 349 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FAMILY DOLLAR STRS COMMON 307000109 2992 155610 SH - DEFINED 11 155610 0 0 D FAMILY DOLLAR STRS COMMON 307000109 6 305 SH - DEFINED 11 0 0 305 D FAMILY DOLLAR STRS COMMON 307000109 73 3814 SH - DEFINED 01 0 0 3814 D FAMILY DOLLAR STRS COMMON 307000109 73 3820 SH - OTHER 01 3720 100 0 D FASTENAL COMMON 311900104 1356 33551 SH - DEFINED 02 16070 17481 0 D FASTENAL COMMON 311900104 705 17441 SH - DEFINED 02 17441 0 0 D FASTENAL COMMON 311900104 7800 192975 SH - OTHER 02 24405 168570 0 D FASTENAL COMMON 311900104 154 3805 SH - DEFINED 05 3805 0 0 D FASTENAL COMMON 311900104 80 1974 SH - DEFINED 07 1955 19 0 D FASTENAL COMMON 311900104 2 59 SH - DEFINED 07 0 59 0 D FASTENAL COMMON 311900104 287 7100 SH - DEFINED 08 7100 0 0 D FASTENAL COMMON 311900104 2561 63351 SH - DEFINED 09 63351 0 0 D FASTENAL COMMON 311900104 273 6764 SH - DEFINED 11 6764 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 6214 236100 SH - DEFINED 04 229200 0 6900 D FEDERAL AGRIC MTG CORP COMMON 313148306 4 145 SH - DEFINED 05 145 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 4359 165600 SH - DEFINED 11 165600 0 0 D FED HOME LOAN MTG COMMON 313400301 12850 377169 SH - DEFINED 02 216535 66076 94558 D FED HOME LOAN MTG COMMON 313400301 16225 476223 SH - DEFINED 02 427876 0 48347 D FED HOME LOAN MTG COMMON 313400301 6149 180479 SH - OTHER 02 115017 53887 11575 D FED HOME LOAN MTG COMMON 313400301 508 14896 SH - OTHER 02 0 14896 0 D FED HOME LOAN MTG COMMON 313400301 688 20205 SH - OTHER 02 0 20205 0 D FED HOME LOAN MTG COMMON 313400301 175 5135 SH - OTHER 02 0 5135 0 D FED HOME LOAN MTG COMMON 313400301 3950 115929 SH - OTHER 02 111300 2062 2567 D FED HOME LOAN MTG COMMON 313400301 123767 3632724 SH - DEFINED 04 2417201 0 1215523 D FED HOME LOAN MTG COMMON 313400301 187 5500 SH - DEFINED 04 5500 0 0 D FED HOME LOAN MTG COMMON 313400301 3830 112427 SH - OTHER 04 0 112427 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 350 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FED HOME LOAN MTG COMMON 313400301 700 20547 SH - DEFINED 05 20547 0 0 D FED HOME LOAN MTG COMMON 313400301 296 8700 SH - DEFINED 07 5315 0 3385 D FED HOME LOAN MTG COMMON 313400301 951 27927 SH - DEFINED 07 6525 32 21370 D FED HOME LOAN MTG COMMON 313400301 102 3006 SH - DEFINED 07 700 2306 0 D FED HOME LOAN MTG COMMON 313400301 909 26668 SH - DEFINED 07 8788 11759 5975 D FED HOME LOAN MTG COMMON 313400301 66 1932 SH - DEFINED 07 1150 782 0 D FED HOME LOAN MTG COMMON 313400301 87 2545 SH - DEFINED 07 2545 0 0 D FED HOME LOAN MTG COMMON 313400301 84 2477 SH - DEFINED 07 0 2477 0 D FED HOME LOAN MTG COMMON 313400301 118 3475 SH - OTHER 07 1675 1000 800 D FED HOME LOAN MTG COMMON 313400301 19 550 SH - OTHER 07 550 0 0 D FED HOME LOAN MTG COMMON 313400301 2 63 SH - OTHER 07 0 63 0 D FED HOME LOAN MTG COMMON 313400301 78 2283 SH - OTHER 07 400 1883 0 D FED HOME LOAN MTG COMMON 313400301 5 135 SH - OTHER 07 0 135 0 D FED HOME LOAN MTG COMMON 313400301 169 4961 SH - OTHER 07 0 4961 0 D FED HOME LOAN MTG COMMON 313400301 6974 204700 SH - DEFINED 08 204700 0 0 D FED HOME LOAN MTG COMMON 313400301 17657 518249 SH - DEFINED 09 518249 0 0 D FED HOME LOAN MTG COMMON 313400301 482 14133 SH - DEFINED 11 14133 0 0 D FED HOME LOAN MTG COMMON 313400301 21179 621619 SH - DEFINED 11 621619 0 0 D FED HOME LOAN MTG COMMON 313400301 483 14176 SH - DEFINED 11 0 0 14176 D FED HOME LOAN MTG COMMON 313400301 420 12328 SH - DEFINED 01 10900 998 430 D FED HOME LOAN MTG COMMON 313400301 665 19525 SH - OTHER 01 16745 305 2475 D FED NATL MORT ASSC COMMON 313586109 3714 92884 SH - DEFINED 02 47531 39538 5815 D FED NATL MORT ASSC COMMON 313586109 0 12 SH - DEFINED 02 12 0 0 D FED NATL MORT ASSC COMMON 313586109 3218 80502 SH - DEFINED 02 76384 0 4118 D FED NATL MORT ASSC COMMON 313586109 5138 128507 SH - OTHER 02 101800 9057 17650 D FED NATL MORT ASSC COMMON 313586109 1115 27886 SH - OTHER 02 26821 250 815 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 351 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FED NATL MORT ASSC COMMON 313586109 42651 1066804 SH - DEFINED 04 750036 0 316768 D FED NATL MORT ASSC COMMON 313586109 60 1500 SH - DEFINED 04 0 0 1500 D FED NATL MORT ASSC COMMON 313586109 164 4100 SH - DEFINED 04 4100 0 0 D FED NATL MORT ASSC COMMON 313586109 138 3450 SH - OTHER 04 0 3450 0 D FED NATL MORT ASSC COMMON 313586109 69 1728 SH - DEFINED 05 1728 0 0 D FED NATL MORT ASSC COMMON 313586109 16 400 SH - DEFINED 07 400 0 0 D FED NATL MORT ASSC COMMON 313586109 789 19744 SH - DEFINED 07 0 1244 18500 D FED NATL MORT ASSC COMMON 313586109 28 700 SH - DEFINED 07 0 700 0 D FED NATL MORT ASSC COMMON 313586109 449 11235 SH - DEFINED 07 9400 1835 0 D FED NATL MORT ASSC COMMON 313586109 264 6600 SH - DEFINED 07 0 6600 0 D FED NATL MORT ASSC COMMON 313586109 172 4300 SH - DEFINED 07 1700 2600 0 D FED NATL MORT ASSC COMMON 313586109 24 589 SH - DEFINED 07 0 589 0 D FED NATL MORT ASSC COMMON 313586109 12 300 SH - OTHER 07 0 0 300 D FED NATL MORT ASSC COMMON 313586109 9 225 SH - OTHER 07 0 225 0 D FED NATL MORT ASSC COMMON 313586109 128 3200 SH - OTHER 07 3200 0 0 D FED NATL MORT ASSC COMMON 313586109 7236 181000 SH - DEFINED 08 181000 0 0 D FED NATL MORT ASSC COMMON 313586109 338082 8456275 SH - DEFINED 09 8456275 0 0 D FED NATL MORT ASSC COMMON 313586109 1216 30427 SH - DEFINED 11 30427 0 0 D FED NATL MORT ASSC COMMON 313586109 10856 271530 SH - DEFINED 11 271530 0 0 D FED NATL MORT ASSC COMMON 313586109 340 8504 SH - DEFINED 11 0 0 8504 D FED NATL MORT ASSC COMMON 313586109 240 6000 SH - DEFINED 01 5800 200 0 D FED NATL MORT ASSC COMMON 313586109 1079 26990 SH - OTHER 01 22000 0 4990 D FEDERAL REALTY INVT TR COMMON 313747206 6236 75909 SH - DEFINED 02 75531 0 378 D FEDERAL REALTY INVT TR COMMON 313747206 1399 17029 SH - OTHER 02 14480 717 1832 D FEDERAL REALTY INVT TR COMMON 313747206 0 3 SH - DEFINED 05 3 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 1791 21797 SH - DEFINED 11 21797 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 352 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL REALTY INVT TR COMMON 313747206 41 500 SH - DEFINED 11 0 0 500 D FEDERAL SIGNAL CORP COMMON 313855108 24 2142 SH - DEFINED 05 2142 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 203 18099 SH - DEFINED 11 18099 0 0 D FEDERATED INVS INC PA COMMON 314211103 285 6917 SH - DEFINED 02 3300 3617 0 D FEDERATED INVS INC PA COMMON 314211103 112 2715 SH - DEFINED 02 2715 0 0 D FEDERATED INVS INC PA COMMON 314211103 1031 25049 SH - OTHER 02 0 25049 0 D FEDERATED INVS INC PA COMMON 314211103 68322 1659913 SH - DEFINED 04 1507642 0 152271 D FEDERATED INVS INC PA COMMON 314211103 858 20841 SH - DEFINED 04 20841 0 0 D FEDERATED INVS INC PA COMMON 314211103 151 3663 SH - DEFINED 04 0 3663 0 D FEDERATED INVS INC PA COMMON 314211103 2336 56755 SH - OTHER 04 0 56755 0 D FEDERATED INVS INC PA COMMON 314211103 158 3840 SH - DEFINED 05 3840 0 0 D FEDERATED INVS INC PA COMMON 314211103 0 5 SH - DEFINED 07 0 5 0 D FEDERATED INVS INC PA COMMON 314211103 9 226 SH - DEFINED 07 0 226 0 D FEDERATED INVS INC PA COMMON 314211103 53 1290 SH - DEFINED 07 0 1290 0 D FEDERATED INVS INC PA COMMON 314211103 2 37 SH - OTHER 07 0 37 0 D FEDERATED INVS INC PA COMMON 314211103 2612 63455 SH - DEFINED 09 63455 0 0 D FEDERATED INVS INC PA COMMON 314211103 108 2626 SH - OTHER 10 0 2626 0 D FEDERATED INVS INC PA COMMON 314211103 54 1311 SH - DEFINED 11 1311 0 0 D FEDERATED INVS INC PA COMMON 314211103 7748 188249 SH - DEFINED 11 188249 0 0 D FEDERATED INVS INC PA COMMON 314211103 8 188 SH - DEFINED 11 0 0 188 D FEDEX CORP COMMON 31428X106 3613 40520 SH - DEFINED 02 27943 8894 3683 D FEDEX CORP COMMON 31428X106 5100 57189 SH - DEFINED 02 52419 0 4770 D FEDEX CORP COMMON 31428X106 3804 42657 SH - OTHER 02 34909 6648 1100 D FEDEX CORP COMMON 31428X106 10 114 SH - OTHER 02 0 114 0 D FEDEX CORP COMMON 31428X106 642 7202 SH - OTHER 02 0 7202 0 D FEDEX CORP COMMON 31428X106 2996 33599 SH - OTHER 02 33249 0 350 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 353 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDEX CORP COMMON 31428X106 6586 73864 SH - DEFINED 04 22353 0 51511 D FEDEX CORP COMMON 31428X106 1 16 SH - OTHER 04 0 16 0 D FEDEX CORP COMMON 31428X106 43 477 SH - DEFINED 05 477 0 0 D FEDEX CORP COMMON 31428X106 1581 17725 SH - DEFINED 07 275 0 17450 D FEDEX CORP COMMON 31428X106 37 413 SH - DEFINED 07 0 413 0 D FEDEX CORP COMMON 31428X106 516 5789 SH - DEFINED 07 4300 189 1300 D FEDEX CORP COMMON 31428X106 45 500 SH - DEFINED 07 500 0 0 D FEDEX CORP COMMON 31428X106 223 2500 SH - DEFINED 07 2500 0 0 D FEDEX CORP COMMON 31428X106 46 518 SH - DEFINED 07 89 429 0 D FEDEX CORP COMMON 31428X106 45 500 SH - OTHER 07 0 0 500 D FEDEX CORP COMMON 31428X106 1 8 SH - OTHER 07 0 8 0 D FEDEX CORP COMMON 31428X106 31 350 SH - OTHER 07 200 150 0 D FEDEX CORP COMMON 31428X106 803 9000 SH - OTHER 07 0 9000 0 D FEDEX CORP COMMON 31428X106 60480 678256 SH - DEFINED 09 678256 0 0 D FEDEX CORP COMMON 31428X106 478 5358 SH - DEFINED 11 5358 0 0 D FEDEX CORP COMMON 31428X106 4672 52399 SH - DEFINED 11 52399 0 0 D FEDEX CORP COMMON 31428X106 60 671 SH - DEFINED 11 0 0 671 D FEDEX CORP COMMON 31428X106 18 200 SH - DEFINED 01 200 0 0 D FELCOR LODGING TRS COMMON 31430F101 21052 1350325 SH - DEFINED 04 1216825 0 133500 D FELCOR LODGING TRS COMMON 31430F101 12 794 SH - DEFINED 05 794 0 0 D FERRO CORP COMMON 315405100 41 2000 SH - DEFINED 02 2000 0 0 D FERRO CORP COMMON 315405100 40 1947 SH - DEFINED 05 1947 0 0 D FERRO CORP COMMON 315405100 395 19044 SH - DEFINED 11 19044 0 0 D F5 NETWORK INC COMMON 315616102 1951 68400 SH - DEFINED 04 68400 0 0 D F5 NETWORK INC COMMON 315616102 341 11950 SH - DEFINED 05 11950 0 0 D FIBERTOWER CORP COMMON 31567R100 256 112479 SH - DEFINED 04 112479 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 354 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 6 153 SH - DEFINED 02 38 78 37 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 68 1637 SH - DEFINED 02 1622 0 15 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1 32 SH - OTHER 02 0 32 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 620 14917 SH - DEFINED 04 9227 0 5690 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 72 1730 SH - DEFINED 05 1730 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1 32 SH - DEFINED 07 32 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 0 12 SH - DEFINED 07 12 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1 19 SH - DEFINED 07 13 6 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 11 268 SH - DEFINED 07 0 268 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1842 44300 SH - DEFINED 08 44300 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5343 128470 SH - DEFINED 09 128470 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 108 2588 SH - DEFINED 11 2588 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 4358 104796 SH - DEFINED 11 104796 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 15 371 SH - DEFINED 11 0 0 371 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3405 81867 SH - OTHER 01 81867 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 3 202 SH - DEFINED 02 86 31 85 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 117 8000 SH - OTHER 02 8000 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 121 8300 SH - DEFINED 04 8300 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 108 7368 SH - DEFINED 05 7368 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1 73 SH - DEFINED 07 73 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2 120 SH - DEFINED 07 120 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 0 29 SH - DEFINED 07 29 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 511 35000 SH - DEFINED 08 35000 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1056 72285 SH - DEFINED 11 72285 0 0 D 5TH THIRD BANCORP COMMON 316773100 1184 47114 SH - DEFINED 02 45111 385 1618 D 5TH THIRD BANCORP COMMON 316773100 3139 124895 SH - DEFINED 02 123448 0 1447 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 355 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 5TH THIRD BANCORP COMMON 316773100 1192 47416 SH - OTHER 02 4091 26709 16616 D 5TH THIRD BANCORP COMMON 316773100 2467 98154 SH - OTHER 02 97154 0 1000 D 5TH THIRD BANCORP COMMON 316773100 3624 144207 SH - DEFINED 04 76750 0 67457 D 5TH THIRD BANCORP COMMON 316773100 10 400 SH - DEFINED 04 400 0 0 D 5TH THIRD BANCORP COMMON 316773100 118 4704 SH - DEFINED 05 4704 0 0 D 5TH THIRD BANCORP COMMON 316773100 8 301 SH - DEFINED 07 301 0 0 D 5TH THIRD BANCORP COMMON 316773100 49 1936 SH - DEFINED 07 1936 0 0 D 5TH THIRD BANCORP COMMON 316773100 232 9235 SH - DEFINED 07 9092 143 0 D 5TH THIRD BANCORP COMMON 316773100 30 1180 SH - DEFINED 07 1180 0 0 D 5TH THIRD BANCORP COMMON 316773100 13 523 SH - DEFINED 07 0 523 0 D 5TH THIRD BANCORP COMMON 316773100 0 10 SH - OTHER 07 0 10 0 D 5TH THIRD BANCORP COMMON 316773100 6287 250168 SH - DEFINED 09 250168 0 0 D 5TH THIRD BANCORP COMMON 316773100 242 9646 SH - DEFINED 11 9646 0 0 D 5TH THIRD BANCORP COMMON 316773100 2306 91745 SH - DEFINED 11 91745 0 0 D 5TH THIRD BANCORP COMMON 316773100 29 1156 SH - DEFINED 11 0 0 1156 D 5TH THIRD BANCORP COMMON 316773100 74 2930 SH - DEFINED 01 0 0 2930 D FINANCIAL FED CORP BOND 317492AF3 7696 7944000 PRN - DEFINED 05 0 0 0 D FINANCIAL FED CORP COMMON 317492106 3720 166875 SH - DEFINED 04 156475 0 10400 D FINANCIAL FED CORP COMMON 317492106 9 389 SH - DEFINED 05 389 0 0 D FINANCIAL FED CORP COMMON 317492106 1 56 SH - DEFINED 07 56 0 0 D FINANCIAL FED CORP COMMON 317492106 1475 66156 SH - DEFINED 11 66156 0 0 D FINANCIAL INSTNS INC COMMON 317585404 12 700 SH - DEFINED 02 700 0 0 D FINANCIAL INSTNS INC COMMON 317585404 10449 586350 SH - OTHER 02 0 0 586350 D FINANCIAL INSTNS INC COMMON 317585404 2 135 SH - DEFINED 05 135 0 0 D FINISAR CORP COMMON 31787A101 637 439300 SH - DEFINED 04 388800 0 50500 D FINISAR CORP COMMON 31787A101 3 2065 SH - DEFINED 05 2065 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 356 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FINISAR CORP COMMON 31787A101 211 145450 SH - DEFINED 01 145450 0 0 D FINISH LINE INC COMMON 317923100 73 30000 SH - OTHER 02 0 30000 0 D FINISH LINE INC COMMON 317923100 1 538 SH - DEFINED 05 538 0 0 D FINISH LINE INC COMMON 317923100 45 18719 SH - DEFINED 11 18719 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 88 2583 SH - DEFINED 02 0 2583 0 D FIRST AMERN CORP CALIF COMMON 318522307 283 8300 SH - DEFINED 04 8300 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 101 2967 SH - DEFINED 05 2967 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 1140 33400 SH - DEFINED 08 33400 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 960 28130 SH - DEFINED 11 28130 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 88 2575 SH - OTHER 01 0 0 2575 D FIRST BANCORP P R COMMON 318672102 4371 599650 SH - DEFINED 04 545050 0 54600 D FIRST BANCORP P R COMMON 318672102 6 827 SH - DEFINED 05 827 0 0 D FIRST BANCORP P R COMMON 318672102 1508 206839 SH - DEFINED 11 206839 0 0 D 1ST CASH FIN SVS COMMON 31942D107 662 45100 SH - DEFINED 04 36700 0 8400 D 1ST CASH FIN SVS COMMON 31942D107 4 264 SH - DEFINED 05 264 0 0 D 1ST CASH FIN SVS COMMON 31942D107 163 11084 SH - DEFINED 11 11084 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 106 725 SH - DEFINED 04 725 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 11 75 SH - DEFINED 05 75 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 861 5900 SH - DEFINED 11 5900 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 5 500 SH - OTHER 02 500 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 11 1047 SH - DEFINED 05 1047 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 307 28849 SH - DEFINED 11 28849 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3983 124900 SH - DEFINED 04 117200 0 7700 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 5 143 SH - DEFINED 05 143 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 861 27000 SH - DEFINED 11 27000 0 0 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 12529 303817 SH - DEFINED 04 268717 0 35100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 357 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST CMNTY BANCORP CALIF COMMON 31983B101 41 984 SH - DEFINED 05 984 0 0 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 8134 197245 SH - DEFINED 09 197245 0 0 D 1ST FINL BANKSHS COMMON 32020R109 56 1500 SH - DEFINED 04 1500 0 0 D 1ST FINL BANKSHS COMMON 32020R109 10 272 SH - DEFINED 05 272 0 0 D 1ST FINL BANKSHS COMMON 32020R109 561 14900 SH - DEFINED 11 14900 0 0 D 1ST FINL BANCORP COMMON 320209109 6 489 SH - DEFINED 05 489 0 0 D 1ST FINL BANCORP COMMON 320209109 151 13253 SH - DEFINED 11 13253 0 0 D FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 205 20800 SH - OTHER 02 0 0 20800 D 1ST FINL HLDGS INC COMMON 320239106 1791 65325 SH - DEFINED 04 65325 0 0 D 1ST FINL HLDGS INC COMMON 320239106 4 132 SH - DEFINED 05 132 0 0 D 1ST FINL HLDGS INC COMMON 320239106 461 16800 SH - DEFINED 11 16800 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 58 3182 SH - DEFINED 02 2559 623 0 D FIRST HORIZON NATL CORP COMMON 320517105 40 2183 SH - DEFINED 02 2183 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 337 18572 SH - OTHER 02 14300 273 3999 D FIRST HORIZON NATL CORP COMMON 320517105 186 10267 SH - DEFINED 04 6054 0 4213 D FIRST HORIZON NATL CORP COMMON 320517105 1 69 SH - DEFINED 05 69 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 0 18 SH - DEFINED 07 0 18 0 D FIRST HORIZON NATL CORP COMMON 320517105 3 148 SH - DEFINED 07 0 148 0 D FIRST HORIZON NATL CORP COMMON 320517105 1 72 SH - OTHER 07 0 72 0 D FIRST HORIZON NATL CORP COMMON 320517105 1889 104089 SH - DEFINED 09 104089 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 35 1916 SH - DEFINED 11 1916 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 389 21413 SH - DEFINED 11 21413 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 5 274 SH - DEFINED 11 0 0 274 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 61 1750 SH - OTHER 02 0 500 1250 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 23 667 SH - DEFINED 05 667 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 3664 105893 SH - DEFINED 09 105893 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 358 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 1ST INDIANA CORP COMMON 32054R108 247 7707 SH - DEFINED 02 7707 0 0 D 1ST INDIANA CORP COMMON 32054R108 86 2700 SH - DEFINED 04 2700 0 0 D 1ST INDIANA CORP COMMON 32054R108 7 216 SH - DEFINED 05 216 0 0 D 1ST INDIANA CORP COMMON 32054R108 854 26689 SH - DEFINED 11 26689 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 40 2600 SH - DEFINED 02 0 2600 0 D FIRST MARBLEHEAD CORP COMMON 320771108 66 4305 SH - DEFINED 02 0 0 4305 D FIRST MARBLEHEAD CORP COMMON 320771108 23 1500 SH - OTHER 02 1500 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 2844 185901 SH - DEFINED 04 106010 0 79891 D FIRST MARBLEHEAD CORP COMMON 320771108 374 24431 SH - DEFINED 04 24431 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 1021 66747 SH - OTHER 04 0 66747 0 D FIRST MARBLEHEAD CORP COMMON 320771108 0 12 SH - DEFINED 05 12 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 15 950 SH - DEFINED 07 0 950 0 D FIRST MARBLEHEAD CORP COMMON 320771108 636 41600 SH - DEFINED 08 41600 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 182 11878 SH - DEFINED 11 7104 0 4774 D FIRST MARBLEHEAD CORP COMMON 320771108 2127 139006 SH - DEFINED 11 139006 0 0 D FIRST MERCHANTS CORP COMMON 320817109 423 19374 SH - DEFINED 02 19374 0 0 D FIRST MERCHANTS CORP COMMON 320817109 531 24310 SH - OTHER 02 24310 0 0 D FIRST MERCHANTS CORP COMMON 320817109 1439 65900 SH - DEFINED 04 65900 0 0 D FIRST MERCHANTS CORP COMMON 320817109 5 241 SH - DEFINED 05 241 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 7958 661003 SH - DEFINED 04 631383 0 29620 D FIRST NIAGARA FINL GP INC COMMON 33582V108 107 8898 SH - DEFINED 05 8898 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 2 174 SH - DEFINED 07 174 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 3053 253593 SH - DEFINED 11 253593 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 13133 759600 SH - DEFINED 04 692100 0 67500 D FIRST POTOMAC RLTY TR COMMON 33610F109 2 143 SH - DEFINED 05 143 0 0 D FIRST PL FINL CORP COMMON 33610T109 15 1075 SH - DEFINED 02 1075 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 359 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST PL FINL CORP COMMON 33610T109 1129 80700 SH - DEFINED 04 76200 0 4500 D FIRST PL FINL CORP COMMON 33610T109 3 204 SH - DEFINED 05 204 0 0 D FIRST REGL BANCORP COMMON 33615C101 2090 110650 SH - DEFINED 04 98450 0 12200 D FIRST REGL BANCORP COMMON 33615C101 1 78 SH - DEFINED 05 78 0 0 D FIRST REGL BANCORP COMMON 33615C101 459 24300 SH - DEFINED 11 24300 0 0 D FIRST SOLAR INC COMMON 336433107 3 10 SH - DEFINED 02 0 10 0 D FIRST SOLAR INC COMMON 336433107 75 280 SH - DEFINED 02 280 0 0 D FIRST SOLAR INC COMMON 336433107 10112 37854 SH - DEFINED 04 32254 0 5600 D FIRST SOLAR INC COMMON 336433107 292 1094 SH - DEFINED 04 0 1094 0 D FIRST SOLAR INC COMMON 336433107 5410 20250 SH - DEFINED 05 20250 0 0 D FIRST SOLAR INC COMMON 336433107 16356 61228 SH - DEFINED 06 61228 0 0 D FIRST SOLAR INC COMMON 336433107 1 2 SH - DEFINED 07 0 2 0 D FIRST SOLAR INC COMMON 336433107 3 10 SH - DEFINED 07 0 10 0 D FIRST SOLAR INC COMMON 336433107 4760 17818 SH - DEFINED 09 17818 0 0 D FIRST SOLAR INC COMMON 336433107 187 700 SH - DEFINED 11 0 0 700 D FIRST SOLAR INC COMMON 336433107 16496 61751 SH - DEFINED 11 61751 0 0 D FIRST SOLAR INC COMMON 336433107 668 2500 SH - OTHER 01 2500 0 0 D FIRST ST BANCORPORATION COMMON 336453105 42 3000 SH - OTHER 02 3000 0 0 D FIRST ST BANCORPORATION COMMON 336453105 66 4725 SH - DEFINED 04 4725 0 0 D FIRST ST BANCORPORATION COMMON 336453105 3 203 SH - DEFINED 05 203 0 0 D FIRST ST BANCORPORATION COMMON 336453105 467 33600 SH - DEFINED 11 33600 0 0 D 1ST SOURCE CORP COMMON 336901103 52 3005 SH - DEFINED 02 3005 0 0 D 1ST SOURCE CORP COMMON 336901103 1819 105060 SH - DEFINED 04 101460 0 3600 D 1ST SOURCE CORP COMMON 336901103 3 191 SH - DEFINED 05 191 0 0 D 1ST SOURCE CORP COMMON 336901103 1194 69000 SH - DEFINED 11 69000 0 0 D FIRSTSERVICE CORP COMMON 33761N109 1301 42620 SH - DEFINED 04 42620 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 360 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISERV INC COMMON 337738108 822 14819 SH - DEFINED 02 2400 12419 0 D FISERV INC COMMON 337738108 431 7759 SH - DEFINED 02 7700 0 59 D FISERV INC COMMON 337738108 6 110 SH - OTHER 02 0 110 0 D FISERV INC COMMON 337738108 97 1750 SH - OTHER 02 1350 400 0 D FISERV INC COMMON 337738108 742 13376 SH - DEFINED 04 7887 0 5489 D FISERV INC COMMON 337738108 81 1466 SH - DEFINED 05 1466 0 0 D FISERV INC COMMON 337738108 76 1361 SH - DEFINED 06 1361 0 0 D FISERV INC COMMON 337738108 1 17 SH - DEFINED 07 0 17 0 D FISERV INC COMMON 337738108 5 85 SH - DEFINED 07 0 85 0 D FISERV INC COMMON 337738108 297 5350 SH - DEFINED 07 0 5350 0 D FISERV INC COMMON 337738108 246 4426 SH - DEFINED 07 4426 0 0 D FISERV INC COMMON 337738108 274 4944 SH - DEFINED 07 0 4944 0 D FISERV INC COMMON 337738108 1 24 SH - OTHER 07 0 24 0 D FISERV INC COMMON 337738108 93 1675 SH - OTHER 07 0 1675 0 D FISERV INC COMMON 337738108 588 10600 SH - DEFINED 08 10600 0 0 D FISERV INC COMMON 337738108 5862 105638 SH - DEFINED 09 105638 0 0 D FISERV INC COMMON 337738108 139 2497 SH - DEFINED 11 2497 0 0 D FISERV INC COMMON 337738108 1548 27894 SH - DEFINED 11 27894 0 0 D FISERV INC COMMON 337738108 20 357 SH - DEFINED 11 0 0 357 D FISERV INC COMMON 337738108 33 600 SH - OTHER 01 0 600 0 D FIRSTFED FINL CORP COMMON 337907109 1 28 SH - DEFINED 02 0 28 0 D FIRSTFED FINL CORP COMMON 337907109 5375 150066 SH - DEFINED 04 143698 0 6368 D FIRSTFED FINL CORP COMMON 337907109 9 264 SH - DEFINED 05 264 0 0 D FIRSTFED FINL CORP COMMON 337907109 1 37 SH - DEFINED 07 0 37 0 D FIRSTFED FINL CORP COMMON 337907109 86 2400 SH - DEFINED 08 2400 0 0 D FIRSTFED FINL CORP COMMON 337907109 294 8218 SH - DEFINED 11 4915 0 3303 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 361 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTFED FINL CORP COMMON 337907109 5059 141239 SH - DEFINED 11 141239 0 0 D FIRSTFED FINL CORP COMMON 337907109 88 2454 SH - DEFINED 01 2454 0 0 D FIRSTMERIT CORP COMMON 337915102 565 28226 SH - DEFINED 02 28226 0 0 D FIRSTMERIT CORP COMMON 337915102 775 38750 SH - DEFINED 04 38750 0 0 D FIRSTMERIT CORP COMMON 337915102 71 3544 SH - DEFINED 05 3544 0 0 D FIRSTMERIT CORP COMMON 337915102 349 17445 SH - DEFINED 09 17445 0 0 D FIRSTMERIT CORP COMMON 337915102 5127 256200 SH - DEFINED 11 256200 0 0 D FLAGSTAR BANCORP COMMON 337930101 726 104100 SH - DEFINED 04 104100 0 0 D FLAGSTAR BANCORP COMMON 337930101 3 380 SH - DEFINED 05 380 0 0 D FLAGSTAR BANCORP COMMON 337930101 95 13560 SH - DEFINED 11 13560 0 0 D FIRSTENERGY CORP COMMON 337932107 7664 105939 SH - DEFINED 02 96846 283 8810 D FIRSTENERGY CORP COMMON 337932107 7034 97232 SH - DEFINED 02 82620 0 14612 D FIRSTENERGY CORP COMMON 337932107 1073 14828 SH - OTHER 02 13640 225 663 D FIRSTENERGY CORP COMMON 337932107 889 12288 SH - OTHER 02 11023 715 550 D FIRSTENERGY CORP COMMON 337932107 477411 6599544 SH - DEFINED 04 5078173 0 1521371 D FIRSTENERGY CORP COMMON 337932107 940 13000 SH - DEFINED 04 13000 0 0 D FIRSTENERGY CORP COMMON 337932107 260 3600 SH - DEFINED 04 0 0 3600 D FIRSTENERGY CORP COMMON 337932107 3986 55100 SH - DEFINED 04 55100 0 0 D FIRSTENERGY CORP COMMON 337932107 7192 99423 SH - OTHER 04 0 99423 0 D FIRSTENERGY CORP COMMON 337932107 37559 519204 SH - OTHER 04 0 519204 0 D FIRSTENERGY CORP COMMON 337932107 80 1110 SH - DEFINED 05 1110 0 0 D FIRSTENERGY CORP COMMON 337932107 2059 28465 SH - DEFINED 07 8565 0 19900 D FIRSTENERGY CORP COMMON 337932107 582 8042 SH - DEFINED 07 7929 113 0 D FIRSTENERGY CORP COMMON 337932107 11 150 SH - DEFINED 07 150 0 0 D FIRSTENERGY CORP COMMON 337932107 72 990 SH - DEFINED 07 890 100 0 D FIRSTENERGY CORP COMMON 337932107 152 2100 SH - OTHER 07 0 0 2100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 362 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTENERGY CORP COMMON 337932107 29 400 SH - OTHER 07 400 0 0 D FIRSTENERGY CORP COMMON 337932107 1 12 SH - OTHER 07 0 12 0 D FIRSTENERGY CORP COMMON 337932107 4894 67650 SH - DEFINED 08 67650 0 0 D FIRSTENERGY CORP COMMON 337932107 92864 1283712 SH - DEFINED 09 1283712 0 0 D FIRSTENERGY CORP COMMON 337932107 2396 33123 SH - OTHER 10 0 33123 0 D FIRSTENERGY CORP COMMON 337932107 1791 24756 SH - DEFINED 11 22237 0 2519 D FIRSTENERGY CORP COMMON 337932107 29680 410284 SH - DEFINED 11 410284 0 0 D FIRSTENERGY CORP COMMON 337932107 1929 26662 SH - DEFINED 11 0 0 26662 D FIRSTENERGY CORP COMMON 337932107 63 875 SH - DEFINED 01 125 0 750 D FIRSTENERGY CORP COMMON 337932107 36 500 SH - OTHER 01 475 25 0 D FISHER SCIENTIFIC INTL INC BOND 338032AW5 4096 1660000 PRN - DEFINED 05 0 0 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 9805 1181360 SH - DEFINED 04 1142060 0 39300 D FIVE STAR QUALITY CARE INC COMMON 33832D106 22 2643 SH - DEFINED 06 2643 0 0 D FIVE STAR QUALITY CARE INC COMMON 33832D106 3006 362200 SH - DEFINED 08 362200 0 0 D FLAMEL TECHNOLOGIES SA ADR 338488109 563 56400 SH - DEFINED 08 56400 0 0 D FLEETWOOD ENTERPRISES INC BOND 339099AD5 993 1065000 PRN - DEFINED 05 0 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 4 607 SH - DEFINED 05 607 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 11 1900 SH - DEFINED 08 1900 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 133 22161 SH - DEFINED 11 22161 0 0 D FLEXTRONICS INTL LTD BOND 33938EAL1 5535 5380000 PRN - DEFINED 04 0 0 0 D FLEXTRONICS INTL LTD BOND 33938EAL1 66 64000 PRN - DEFINED 05 0 0 0 D FLEXTRONICS INTL LTD BOND 33938EAL1 381 370000 PRN - DEFINED 11 0 0 0 D FLUOR CORP NEW BOND 343412AA0 169 65000 PRN - DEFINED 05 0 0 0 D FLUOR CORP COMMON 343412102 511 3505 SH - DEFINED 02 231 3274 0 D FLUOR CORP COMMON 343412102 237 1628 SH - DEFINED 02 1603 0 25 D FLUOR CORP COMMON 343412102 627 4306 SH - OTHER 02 0 4306 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 363 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLUOR CORP COMMON 343412102 100 687 SH - OTHER 02 687 0 0 D FLUOR CORP COMMON 343412102 3803 26097 SH - DEFINED 04 12717 0 13380 D FLUOR CORP COMMON 343412102 311 2132 SH - DEFINED 04 0 2132 0 D FLUOR CORP COMMON 343412102 1649 11316 SH - DEFINED 05 11316 0 0 D FLUOR CORP COMMON 343412102 148 1014 SH - DEFINED 07 0 1014 0 D FLUOR CORP COMMON 343412102 36 244 SH - DEFINED 07 0 244 0 D FLUOR CORP COMMON 343412102 58 400 SH - DEFINED 07 0 400 0 D FLUOR CORP COMMON 343412102 47 325 SH - OTHER 07 0 325 0 D FLUOR CORP COMMON 343412102 525 3600 SH - DEFINED 08 3600 0 0 D FLUOR CORP COMMON 343412102 9946 68253 SH - DEFINED 09 68253 0 0 D FLUOR CORP COMMON 343412102 631 4330 SH - DEFINED 11 4330 0 0 D FLUOR CORP COMMON 343412102 2183 14982 SH - DEFINED 11 14982 0 0 D FLUOR CORP COMMON 343412102 28 192 SH - DEFINED 11 0 0 192 D FLUOR CORP COMMON 343412102 131 900 SH - DEFINED 01 900 0 0 D FLOW INTL CORP COMMON 343468104 120 12900 SH - DEFINED 08 12900 0 0 D FLOW INTL CORP COMMON 343468104 70 7495 SH - DEFINED 09 7495 0 0 D FLOWERS FOODS INC COMMON 343498101 35 1502 SH - DEFINED 02 0 1502 0 D FLOWERS FOODS INC COMMON 343498101 23 1000 SH - DEFINED 02 1000 0 0 D FLOWERS FOODS INC COMMON 343498101 12118 517629 SH - DEFINED 04 358250 0 159379 D FLOWERS FOODS INC COMMON 343498101 103 4414 SH - DEFINED 05 4414 0 0 D FLOWERS FOODS INC COMMON 343498101 13 550 SH - OTHER 07 0 550 0 D FLOWERS FOODS INC COMMON 343498101 2517 107525 SH - DEFINED 11 107525 0 0 D FLOWERS FOODS INC COMMON 343498101 99 4220 SH - DEFINED 01 3715 505 0 D FLOWSERVE CORP COMMON 34354P105 577 6000 SH - DEFINED 04 6000 0 0 D FLOWSERVE CORP COMMON 34354P105 164 1708 SH - DEFINED 04 0 1708 0 D FLOWSERVE CORP COMMON 34354P105 246 2553 SH - DEFINED 05 2553 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 364 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLOWSERVE CORP COMMON 34354P105 27 278 SH - DEFINED 06 278 0 0 D FLOWSERVE CORP COMMON 34354P105 33 348 SH - DEFINED 07 48 300 0 D FLOWSERVE CORP COMMON 34354P105 712 7400 SH - DEFINED 08 7400 0 0 D FLOWSERVE CORP COMMON 34354P105 8 88 SH - DEFINED 09 88 0 0 D FLOWSERVE CORP COMMON 34354P105 1346 13993 SH - DEFINED 11 13993 0 0 D FLUSHING FINL CORP COMMON 343873105 50 3100 SH - OTHER 02 3100 0 0 D FLUSHING FINL CORP COMMON 343873105 4 277 SH - DEFINED 05 277 0 0 D FLUSHING FINL CORP COMMON 343873105 26290 1638010 SH - OTHER 01 0 0 1638010 D FOCUS MEDIA HLDG LTD ADR 34415V109 69 1222 SH - DEFINED 02 0 1222 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 104 1825 SH - OTHER 02 1800 25 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 82 1450 SH - OTHER 02 1450 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 5056 89000 SH - DEFINED 05 89000 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 432 7600 SH - DEFINED 08 7600 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 118 2085 SH - DEFINED 09 2085 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 78858 1388095 SH - OTHER 10 0 1388095 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 27 720 SH - DEFINED 02 720 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 808 21178 SH - DEFINED 02 21073 0 105 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 158 4140 SH - OTHER 02 3840 255 45 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 8137 213169 SH - DEFINED 04 190760 0 22409 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2292 60060 SH - DEFINED 04 60060 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 181301 4749830 SH - DEFINED 04 4197340 27160 525330 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 26540 695314 SH - DEFINED 04 695314 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2244 58793 SH - DEFINED 04 0 0 58793 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 25042 656074 SH - DEFINED 04 545674 0 110400 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 115689 3030898 SH - DEFINED 04 2504358 79080 447460 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 11243 294559 SH - OTHER 04 0 294559 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 365 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 13995 366655 SH - OTHER 04 0 366655 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 31 809 SH - DEFINED 06 809 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 115 3000 SH - DEFINED 07 3000 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 515 13500 SH - DEFINED 07 0 13500 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 344 9000 SH - DEFINED 08 9000 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1188 31118 SH - DEFINED 09 31118 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 6462 169284 SH - OTHER 10 0 169284 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 4767 124900 SH - DEFINED 11 124900 0 0 D FOOT LOCKER INC COMMON 344849104 1 77 SH - DEFINED 02 0 77 0 D FOOT LOCKER INC COMMON 344849104 13 920 SH - DEFINED 02 920 0 0 D FOOT LOCKER INC COMMON 344849104 16 1200 SH - OTHER 02 0 0 1200 D FOOT LOCKER INC COMMON 344849104 0 22 SH - DEFINED 05 22 0 0 D FOOT LOCKER INC COMMON 344849104 0 9 SH - DEFINED 07 0 9 0 D FOOT LOCKER INC COMMON 344849104 1 50 SH - DEFINED 07 0 50 0 D FOOT LOCKER INC COMMON 344849104 143 10500 SH - DEFINED 08 10500 0 0 D FOOT LOCKER INC COMMON 344849104 1093 80021 SH - DEFINED 09 80021 0 0 D FOOT LOCKER INC COMMON 344849104 1388 101591 SH - DEFINED 11 101591 0 0 D FORCE PROTECTION INC COMMON 345203202 75 16000 SH - DEFINED 08 16000 0 0 D FORD MTR CO DEL BOND 345370CF5 6469 6510000 PRN - DEFINED 04 0 0 0 D FORD MTR CO DEL BOND 345370CF5 2474 2490000 PRN - DEFINED 04 0 0 0 D FORD MTR CO DEL BOND 345370CF5 546 549000 PRN - DEFINED 05 0 0 0 D FORD MTR CO DEL BOND 345370CF5 1988 2000000 PRN - DEFINED 11 0 0 0 D FORD MOTOR CO COMMON 345370860 101 15016 SH - DEFINED 02 11416 3600 0 D FORD MOTOR CO COMMON 345370860 383 56904 SH - DEFINED 02 56424 0 480 D FORD MOTOR CO COMMON 345370860 7 1021 SH - OTHER 02 0 1021 0 D FORD MOTOR CO COMMON 345370860 165 24548 SH - OTHER 02 20640 3908 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORD MOTOR CO COMMON 345370860 1947 289244 SH - DEFINED 04 196590 0 92654 D FORD MOTOR CO COMMON 345370860 0 0 SH - OTHER 04 0 0 0 D FORD MOTOR CO COMMON 345370860 487 72321 SH - DEFINED 05 72321 0 0 D FORD MOTOR CO COMMON 345370860 1 103 SH - DEFINED 07 0 103 0 D FORD MOTOR CO COMMON 345370860 1 182 SH - DEFINED 07 0 182 0 D FORD MOTOR CO COMMON 345370860 5 740 SH - DEFINED 07 0 740 0 D FORD MOTOR CO COMMON 345370860 1 78 SH - OTHER 07 0 78 0 D FORD MOTOR CO COMMON 345370860 1703 253100 SH - DEFINED 08 253100 0 0 D FORD MOTOR CO COMMON 345370860 613 91058 SH - DEFINED 11 75853 0 15205 D FORD MOTOR CO COMMON 345370860 3528 524188 SH - DEFINED 11 524188 0 0 D FORD MOTOR CO COMMON 345370860 31 4581 SH - DEFINED 11 0 0 4581 D FORD MTR CO CAP TR II PREF CONV 345395206 3110 95840 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 107 3300 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 1475 45450 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 14 430 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 251 7750 SH - DEFINED 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 79 2430 SH - DEFINED 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 167 5140 SH - DEFINED 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 414 12770 SH - DEFINED 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 43 1320 SH - DEFINED 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 23 700 SH - DEFINED 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 254 7830 SH - DEFINED 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 151 4640 SH - OTHER 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 15 460 SH - OTHER 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 125 3850 SH - OTHER 07 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 219 6760 SH - DEFINED 01 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 367 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORDING CDN COAL TR COMMON 345425102 27 700 SH - DEFINED 02 700 0 0 D FORDING CDN COAL TR COMMON 345425102 260 6741 SH - OTHER 02 0 6741 0 D FORDING CDN COAL TR COMMON 345425102 98 2548 SH - OTHER 02 2548 0 0 D FORDING CDN COAL TR COMMON 345425102 451 11692 SH - DEFINED 06 11692 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 771 17350 SH - DEFINED 02 2700 14650 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 120 2705 SH - DEFINED 02 2705 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1191 26800 SH - OTHER 02 9000 17800 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 17149 385890 SH - DEFINED 04 375540 0 10350 D FOREST CITY ENTERPRISES INC COMMON 345550107 280 6300 SH - DEFINED 04 6300 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 638 14358 SH - OTHER 04 0 14358 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 2870 64582 SH - OTHER 04 0 64582 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 14 308 SH - DEFINED 05 308 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 116 2600 SH - DEFINED 07 0 2600 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1095 24630 SH - DEFINED 07 5 24625 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 984 22150 SH - DEFINED 11 22150 0 0 D FOREST LABS INC COMMON 345838106 416 11401 SH - DEFINED 02 4600 3542 3259 D FOREST LABS INC COMMON 345838106 678 18610 SH - DEFINED 02 18575 0 35 D FOREST LABS INC COMMON 345838106 380 10426 SH - OTHER 02 0 7426 3000 D FOREST LABS INC COMMON 345838106 105 2876 SH - OTHER 02 2876 0 0 D FOREST LABS INC COMMON 345838106 14922 409379 SH - DEFINED 04 117104 0 292275 D FOREST LABS INC COMMON 345838106 1 15 SH - DEFINED 04 15 0 0 D FOREST LABS INC COMMON 345838106 370 10145 SH - DEFINED 04 0 10145 0 D FOREST LABS INC COMMON 345838106 244 6700 SH - DEFINED 04 6700 0 0 D FOREST LABS INC COMMON 345838106 13 350 SH - DEFINED 05 350 0 0 D FOREST LABS INC COMMON 345838106 8 220 SH - DEFINED 07 0 0 220 D FOREST LABS INC COMMON 345838106 44 1200 SH - DEFINED 07 0 1200 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOREST LABS INC COMMON 345838106 18 483 SH - DEFINED 07 0 483 0 D FOREST LABS INC COMMON 345838106 34 922 SH - DEFINED 07 249 673 0 D FOREST LABS INC COMMON 345838106 0 5 SH - OTHER 07 0 5 0 D FOREST LABS INC COMMON 345838106 15 400 SH - OTHER 07 0 400 0 D FOREST LABS INC COMMON 345838106 13188 361800 SH - DEFINED 08 361800 0 0 D FOREST LABS INC COMMON 345838106 4945 135672 SH - DEFINED 09 135672 0 0 D FOREST LABS INC COMMON 345838106 732 20083 SH - DEFINED 11 16698 0 3385 D FOREST LABS INC COMMON 345838106 5492 150668 SH - DEFINED 11 150668 0 0 D FOREST LABS INC COMMON 345838106 25 677 SH - DEFINED 11 0 0 677 D FOREST LABS INC COMMON 345838106 102 2800 SH - OTHER 01 2800 0 0 D FOREST OIL CORP COMMON 346091705 1110 21825 SH - DEFINED 02 0 21825 0 D FOREST OIL CORP COMMON 346091705 190 3740 SH - DEFINED 02 3740 0 0 D FOREST OIL CORP COMMON 346091705 92 1800 SH - OTHER 02 1800 0 0 D FOREST OIL CORP COMMON 346091705 32394 637175 SH - DEFINED 04 562675 0 74500 D FOREST OIL CORP COMMON 346091705 180 3533 SH - DEFINED 05 3533 0 0 D FOREST OIL CORP COMMON 346091705 27 529 SH - DEFINED 06 529 0 0 D FOREST OIL CORP COMMON 346091705 718 14125 SH - DEFINED 07 0 14125 0 D FOREST OIL CORP COMMON 346091705 630 12400 SH - DEFINED 07 0 12400 0 D FOREST OIL CORP COMMON 346091705 177 3475 SH - OTHER 07 0 3475 0 D FOREST OIL CORP COMMON 346091705 559 11000 SH - DEFINED 08 11000 0 0 D FOREST OIL CORP COMMON 346091705 464 9120 SH - DEFINED 11 0 0 9120 D FOREST OIL CORP COMMON 346091705 27592 542724 SH - DEFINED 11 542724 0 0 D FORESTAR REAL ESTATE GROUP INC COMMON 346233109 276 11686 SH - DEFINED 02 8985 0 2700 D FORESTAR REAL ESTATE GROUP INC COMMON 346233109 142 6011 SH - OTHER 02 5511 133 366 D FORESTAR REAL ESTATE GROUP INC COMMON 346233109 4786 202872 SH - DEFINED 04 179245 0 23627 D FORESTAR REAL ESTATE GROUP INC COMMON 346233109 2370 100449 SH - DEFINED 05 100449 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORESTAR REAL ESTATE GROUP INC COMMON 346233109 28 1199 SH - DEFINED 08 1199 0 0 D FORESTAR REAL ESTATE GROUP INC COMMON 346233109 7686 325800 SH - DEFINED 09 325800 0 0 D FORESTAR REAL ESTATE GROUP INC COMMON 346233109 1566 66394 SH - DEFINED 11 66394 0 0 D FORMFACTOR INC COMMON 346375108 1288 38900 SH - DEFINED 04 27100 0 11800 D FORMFACTOR INC COMMON 346375108 204 6150 SH - DEFINED 04 6150 0 0 D FORMFACTOR INC COMMON 346375108 11 346 SH - DEFINED 05 346 0 0 D FORMFACTOR INC COMMON 346375108 185 5600 SH - DEFINED 08 5600 0 0 D FORMFACTOR INC COMMON 346375108 889 26850 SH - DEFINED 11 26850 0 0 D FORRESTER RESEARCH COMMON 346563109 7 245 SH - DEFINED 02 245 0 0 D FORRESTER RESEARCH COMMON 346563109 2581 92100 SH - DEFINED 04 92100 0 0 D FORRESTER RESEARCH COMMON 346563109 4 139 SH - DEFINED 05 139 0 0 D FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 574 36831 SH - DEFINED 09 36831 0 0 D FORTUNE BRANDS INC COMMON 349631101 1137 15711 SH - DEFINED 02 14684 27 1000 D FORTUNE BRANDS INC COMMON 349631101 3269 45176 SH - DEFINED 02 42749 0 2427 D FORTUNE BRANDS INC COMMON 349631101 934 12914 SH - OTHER 02 5100 3614 4200 D FORTUNE BRANDS INC COMMON 349631101 1943 26848 SH - OTHER 02 23234 100 3514 D FORTUNE BRANDS INC COMMON 349631101 179232 2476955 SH - DEFINED 04 2398169 0 78786 D FORTUNE BRANDS INC COMMON 349631101 2569 35500 SH - DEFINED 04 35500 0 0 D FORTUNE BRANDS INC COMMON 349631101 6155 85056 SH - OTHER 04 0 85056 0 D FORTUNE BRANDS INC COMMON 349631101 28692 396511 SH - OTHER 04 0 396511 0 D FORTUNE BRANDS INC COMMON 349631101 17 229 SH - DEFINED 05 229 0 0 D FORTUNE BRANDS INC COMMON 349631101 84 1167 SH - DEFINED 07 1167 0 0 D FORTUNE BRANDS INC COMMON 349631101 84 1155 SH - DEFINED 07 1155 0 0 D FORTUNE BRANDS INC COMMON 349631101 0 2 SH - DEFINED 07 0 2 0 D FORTUNE BRANDS INC COMMON 349631101 146 2016 SH - DEFINED 07 2000 16 0 D FORTUNE BRANDS INC COMMON 349631101 31 431 SH - DEFINED 07 324 107 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORTUNE BRANDS INC COMMON 349631101 14 200 SH - OTHER 07 200 0 0 D FORTUNE BRANDS INC COMMON 349631101 7593 104938 SH - DEFINED 09 104938 0 0 D FORTUNE BRANDS INC COMMON 349631101 238 3288 SH - DEFINED 11 3288 0 0 D FORTUNE BRANDS INC COMMON 349631101 9413 130081 SH - DEFINED 11 130081 0 0 D FORTUNE BRANDS INC COMMON 349631101 24 332 SH - DEFINED 11 0 0 332 D FORTUNE BRANDS INC COMMON 349631101 11 150 SH - DEFINED 01 150 0 0 D FORTUNE BRANDS INC COMMON 349631101 14 200 SH - OTHER 01 0 200 0 D FORWARD AIR CORP COMMON 349853101 2856 91627 SH - DEFINED 04 91627 0 0 D FORWARD AIR CORP COMMON 349853101 11 337 SH - DEFINED 05 337 0 0 D FORWARD AIR CORP COMMON 349853101 346 11109 SH - DEFINED 11 11109 0 0 D FORWARD AIR CORP COMMON 349853101 7 240 SH - DEFINED 01 240 0 0 D FOSSIL INC COMMON 349882100 40 950 SH - DEFINED 02 950 0 0 D FOSSIL INC COMMON 349882100 14314 340976 SH - DEFINED 04 295328 0 45648 D FOSSIL INC COMMON 349882100 383 9130 SH - DEFINED 04 9130 0 0 D FOSSIL INC COMMON 349882100 14380 342553 SH - DEFINED 04 271849 19630 51074 D FOSSIL INC COMMON 349882100 864 20573 SH - DEFINED 04 0 0 20573 D FOSSIL INC COMMON 349882100 1112 26481 SH - DEFINED 04 26481 0 0 D FOSSIL INC COMMON 349882100 919 21891 SH - DEFINED 04 210 7281 14400 D FOSSIL INC COMMON 349882100 1030 24537 SH - OTHER 04 0 24537 0 D FOSSIL INC COMMON 349882100 242 5755 SH - DEFINED 05 5755 0 0 D FOSSIL INC COMMON 349882100 10 250 SH - DEFINED 07 250 0 0 D FOSSIL INC COMMON 349882100 363 8653 SH - OTHER 10 0 8653 0 D FOSSIL INC COMMON 349882100 420 10008 SH - DEFINED 11 5987 0 4021 D FOSSIL INC COMMON 349882100 10385 247373 SH - DEFINED 11 247373 0 0 D FOSTER L B CO COMMON 350060109 233 4500 SH - OTHER 01 4500 0 0 D FOUNDATION COAL HLDGS INC COMMON 35039W100 11 209 SH - DEFINED 05 209 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 371 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOUNDATION COAL HLDGS INC COMMON 35039W100 284 5400 SH - DEFINED 08 5400 0 0 D FOUNDRY NETWORKS COMMON 35063R100 44 2497 SH - DEFINED 02 2497 0 0 D FOUNDRY NETWORKS COMMON 35063R100 30 1740 SH - OTHER 02 0 1740 0 D FOUNDRY NETWORKS COMMON 35063R100 14884 849562 SH - DEFINED 04 531916 0 317646 D FOUNDRY NETWORKS COMMON 35063R100 34 1921 SH - DEFINED 05 1921 0 0 D FOUNDRY NETWORKS COMMON 35063R100 21 1196 SH - DEFINED 06 1196 0 0 D FOUNDRY NETWORKS COMMON 35063R100 330 18849 SH - DEFINED 11 11282 0 7567 D FOUNDRY NETWORKS COMMON 35063R100 5822 332292 SH - DEFINED 11 332292 0 0 D FRANCE TELECOM ADR 35177Q105 6 160 SH - DEFINED 02 160 0 0 D FRANCE TELECOM ADR 35177Q105 2 45 SH - OTHER 02 45 0 0 D FRANCE TELECOM ADR 35177Q105 4 101 SH - OTHER 04 0 101 0 D FRANCE TELECOM ADR 35177Q105 30166 846659 SH - DEFINED 06 846659 0 0 D FRANCE TELECOM ADR 35177Q105 32 910 SH - DEFINED 07 910 0 0 D FRANCE TELECOM ADR 35177Q105 556 15600 SH - DEFINED 07 0 15600 0 D FRANCE TELECOM ADR 35177Q105 4 100 SH - OTHER 07 0 0 100 D FRANKLIN BK CORP DEL COMMON 352451108 392 90900 SH - DEFINED 04 73600 0 17300 D FRANKLIN BK CORP DEL COMMON 352451108 1 237 SH - DEFINED 05 237 0 0 D FRANKLIN BK CORP DEL COMMON 352451108 4 888 SH - DEFINED 07 398 490 0 D FRANKLIN BK CORP DEL COMMON 352451108 42 9656 SH - DEFINED 11 9656 0 0 D FRANKLIN ELEC INC COMMON 353514102 46 1200 SH - OTHER 02 1200 0 0 D FRANKLIN ELEC INC COMMON 353514102 15 400 SH - OTHER 02 400 0 0 D FRANKLIN ELEC INC COMMON 353514102 9 233 SH - DEFINED 05 233 0 0 D FRANKLIN ELEC INC COMMON 353514102 2 42 SH - DEFINED 07 42 0 0 D FRANKLIN ELEC INC COMMON 353514102 278 7255 SH - DEFINED 09 7255 0 0 D FRANKLIN RESOURCES COMMON 354613101 2241 19585 SH - DEFINED 02 8538 11047 0 D FRANKLIN RESOURCES COMMON 354613101 814 7117 SH - DEFINED 02 7094 0 23 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 372 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRANKLIN RESOURCES COMMON 354613101 373 3258 SH - OTHER 02 0 3258 0 D FRANKLIN RESOURCES COMMON 354613101 17 145 SH - OTHER 02 145 0 0 D FRANKLIN RESOURCES COMMON 354613101 88372 772281 SH - DEFINED 04 577281 0 195000 D FRANKLIN RESOURCES COMMON 354613101 872 7619 SH - DEFINED 04 7619 0 0 D FRANKLIN RESOURCES COMMON 354613101 2132 18630 SH - DEFINED 04 18630 0 0 D FRANKLIN RESOURCES COMMON 354613101 401 3500 SH - DEFINED 04 3500 0 0 D FRANKLIN RESOURCES COMMON 354613101 3144 27473 SH - OTHER 04 0 27473 0 D FRANKLIN RESOURCES COMMON 354613101 9 78 SH - DEFINED 05 78 0 0 D FRANKLIN RESOURCES COMMON 354613101 57 500 SH - DEFINED 07 0 500 0 D FRANKLIN RESOURCES COMMON 354613101 16 136 SH - DEFINED 07 95 11 30 D FRANKLIN RESOURCES COMMON 354613101 1 8 SH - DEFINED 07 0 8 0 D FRANKLIN RESOURCES COMMON 354613101 33 285 SH - DEFINED 07 237 48 0 D FRANKLIN RESOURCES COMMON 354613101 13 110 SH - DEFINED 07 110 0 0 D FRANKLIN RESOURCES COMMON 354613101 7 60 SH - DEFINED 07 60 0 0 D FRANKLIN RESOURCES COMMON 354613101 108 941 SH - DEFINED 07 0 941 0 D FRANKLIN RESOURCES COMMON 354613101 12 105 SH - OTHER 07 0 105 0 D FRANKLIN RESOURCES COMMON 354613101 215 1880 SH - DEFINED 08 1880 0 0 D FRANKLIN RESOURCES COMMON 354613101 14623 127788 SH - DEFINED 09 127788 0 0 D FRANKLIN RESOURCES COMMON 354613101 68 590 SH - OTHER 10 0 590 0 D FRANKLIN RESOURCES COMMON 354613101 535 4676 SH - DEFINED 11 4676 0 0 D FRANKLIN RESOURCES COMMON 354613101 3135 27398 SH - DEFINED 11 27398 0 0 D FRANKLIN RESOURCES COMMON 354613101 40 351 SH - DEFINED 11 0 0 351 D FRANKLIN RESOURCES COMMON 354613101 70 608 SH - DEFINED 01 608 0 0 D FRANKLIN RESOURCES COMMON 354613101 10 85 SH - OTHER 01 50 35 0 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 133 9003 SH - OTHER 02 9003 0 0 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 12456 841640 SH - DEFINED 04 744440 0 97200 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 373 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRED'S INC COMMON 356108100 296 30700 SH - DEFINED 04 30700 0 0 D FRED'S INC COMMON 356108100 4 415 SH - DEFINED 05 415 0 0 D FRED'S INC COMMON 356108100 142 14777 SH - DEFINED 11 14777 0 0 D FREEPORT-MCMORAN COPPER & GOLD PREF CONV 35671D782 7560 50145 SH - DEFINED 05 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2797 27301 SH - DEFINED 02 7295 20006 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2554 24933 SH - DEFINED 02 21658 0 3275 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 516 5041 SH - OTHER 02 3000 2041 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 289 2826 SH - OTHER 02 2826 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 235162 2295612 SH - DEFINED 04 1901623 0 393989 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 641 6258 SH - DEFINED 04 6258 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 89656 875204 SH - DEFINED 04 820180 21575 33449 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 14 134 SH - DEFINED 04 0 0 134 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1259 12291 SH - DEFINED 04 0 0 12291 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1638 15990 SH - DEFINED 04 15990 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1908 18629 SH - DEFINED 04 4253 4900 9476 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2626 25632 SH - OTHER 04 0 25632 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 142 1388 SH - DEFINED 05 1388 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 0 2 SH - DEFINED 07 2 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 32 314 SH - DEFINED 07 314 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 78 757 SH - DEFINED 07 0 757 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 403 3930 SH - DEFINED 07 0 3882 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 27 259 SH - DEFINED 07 0 259 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 120 1169 SH - DEFINED 07 67 1102 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2 18 SH - OTHER 07 0 18 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 59 573 SH - OTHER 07 0 573 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 169 1649 SH - OTHER 07 0 1649 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 374 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2592 25300 SH - DEFINED 08 25300 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 39949 389978 SH - DEFINED 09 389978 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 518 5060 SH - OTHER 10 0 5060 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2104 20541 SH - DEFINED 11 19526 0 1015 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 17746 173232 SH - DEFINED 11 173232 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 632 6169 SH - DEFINED 11 0 0 6169 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 34 331 SH - DEFINED 01 0 331 0 D FREIGHTCAR AMER INC COMMON 357023100 1712 48900 SH - DEFINED 04 43200 0 5700 D FREIGHTCAR AMER INC COMMON 357023100 3 79 SH - DEFINED 05 79 0 0 D FREIGHTCAR AMER INC COMMON 357023100 74 2100 SH - DEFINED 08 2100 0 0 D FREIGHTCAR AMER INC COMMON 357023100 1960 56000 SH - DEFINED 11 56000 0 0 D FREMONT GENERAL CP COMMON 357288109 12 3455 SH - DEFINED 05 3455 0 0 D FREMONT GENERAL CP COMMON 357288109 108 30953 SH - DEFINED 11 30953 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 1 200 SH - OTHER 02 200 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 11 3513 SH - DEFINED 05 3513 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 801 255020 SH - DEFINED 09 255020 0 0 D FRONTIER AIRLINES HOLDINGS INC COMMON 359059102 3 490 SH - DEFINED 05 490 0 0 D FRONTIER AIRLINES HOLDINGS INC COMMON 359059102 22 4160 SH - DEFINED 06 4160 0 0 D FRONTIER AIRLINES HOLDINGS INC COMMON 359059102 97 18423 SH - DEFINED 09 18423 0 0 D FRONTIER AIRLINES HOLDINGS INC COMMON 359059102 51 9733 SH - DEFINED 11 9733 0 0 D FRONTIER FINL CORP WASH COMMON 35907K105 9 470 SH - DEFINED 05 470 0 0 D FRONTIER FINL CORP WASH COMMON 35907K105 295 15888 SH - DEFINED 11 15888 0 0 D FRONTIER OIL CORP COMMON 35914P105 146 3600 SH - DEFINED 02 0 3600 0 D FRONTIER OIL CORP COMMON 35914P105 72 1780 SH - DEFINED 02 1780 0 0 D FRONTIER OIL CORP COMMON 35914P105 50672 1248695 SH - DEFINED 04 1108435 0 140260 D FRONTIER OIL CORP COMMON 35914P105 731 18007 SH - DEFINED 04 18007 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 375 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRONTIER OIL CORP COMMON 35914P105 529 13035 SH - DEFINED 04 13035 0 0 D FRONTIER OIL CORP COMMON 35914P105 2199 54180 SH - OTHER 04 0 54180 0 D FRONTIER OIL CORP COMMON 35914P105 184 4531 SH - DEFINED 05 4531 0 0 D FRONTIER OIL CORP COMMON 35914P105 23 579 SH - DEFINED 06 579 0 0 D FRONTIER OIL CORP COMMON 35914P105 52 1270 SH - DEFINED 07 0 1270 0 D FRONTIER OIL CORP COMMON 35914P105 32 800 SH - DEFINED 08 800 0 0 D FRONTIER OIL CORP COMMON 35914P105 116 2865 SH - OTHER 10 0 2865 0 D FRONTIER OIL CORP COMMON 35914P105 324 7996 SH - DEFINED 11 4784 0 3212 D FRONTIER OIL CORP COMMON 35914P105 14596 359690 SH - DEFINED 11 359690 0 0 D FUELCELL ENERGY COMMON 35952H106 5 500 SH - OTHER 02 500 0 0 D FUELCELL ENERGY COMMON 35952H106 5 510 SH - DEFINED 05 510 0 0 D FUELCELL ENERGY COMMON 35952H106 16 1594 SH - DEFINED 06 1594 0 0 D FUELCELL ENERGY COMMON 35952H106 1240 125000 SH - DEFINED 08 125000 0 0 D FUELCELL ENERGY COMMON 35952H106 143 14368 SH - DEFINED 09 14368 0 0 D FUJIFILM HLDGS CORP ADR 35958N107 875 21070 SH - DEFINED 02 0 21070 0 D FUJIFILM HLDGS CORP ADR 35958N107 2 55 SH - DEFINED 02 55 0 0 D FUJIFILM HLDGS CORP ADR 35958N107 258 6210 SH - OTHER 02 0 6210 0 D FUJIFILM HLDGS CORP ADR 35958N107 204 4900 SH - OTHER 02 4900 0 0 D FUJIFILM HLDGS CORP ADR 35958N107 118 2840 SH - DEFINED 07 0 2840 0 D FUJIFILM HLDGS CORP ADR 35958N107 353 8486 SH - DEFINED 07 0 8486 0 D FUJIFILM HLDGS CORP ADR 35958N107 67 1620 SH - OTHER 07 0 1620 0 D FUJIFILM HLDGS CORP ADR 35958N107 104 2500 SH - OTHER 01 0 2500 0 D FULL HOUSE RESORTS INC COMMON 359678109 1904 680000 SH - DEFINED 05 680000 0 0 D FULLER H B CO COMMON 359694106 1 45 SH - DEFINED 02 0 45 0 D FULLER H B CO COMMON 359694106 48 2156 SH - OTHER 02 0 2156 0 D FULLER H B CO COMMON 359694106 9153 407728 SH - DEFINED 04 386138 0 21590 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 376 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FULLER H B CO COMMON 359694106 35 1538 SH - DEFINED 05 1538 0 0 D FULLER H B CO COMMON 359694106 115 5102 SH - DEFINED 06 5102 0 0 D FULLER H B CO COMMON 359694106 0 5 SH - DEFINED 07 0 5 0 D FULLER H B CO COMMON 359694106 0 5 SH - DEFINED 07 0 5 0 D FULLER H B CO COMMON 359694106 1 57 SH - DEFINED 07 0 57 0 D FULLER H B CO COMMON 359694106 345 15364 SH - DEFINED 11 9189 0 6175 D FULLER H B CO COMMON 359694106 9283 413490 SH - DEFINED 11 413490 0 0 D FULTON FINCL CORP COMMON 360271100 3 262 SH - DEFINED 04 262 0 0 D FULTON FINCL CORP COMMON 360271100 2 169 SH - DEFINED 05 169 0 0 D FULTON FINCL CORP COMMON 360271100 212 18883 SH - DEFINED 09 18883 0 0 D FULTON FINCL CORP COMMON 360271100 12 1107 SH - DEFINED 11 1107 0 0 D G & K SERVICES INC COMMON 361268105 24 650 SH - DEFINED 02 650 0 0 D G & K SERVICES INC COMMON 361268105 9 250 SH - DEFINED 05 250 0 0 D G & K SERVICES INC COMMON 361268105 326 8702 SH - DEFINED 11 8702 0 0 D GATX CORP BOND 361448AE3 300 200000 PRN - DEFINED 05 0 0 0 D GATX CORP COMMON 361448103 86 2354 SH - DEFINED 02 0 56 0 D GATX CORP COMMON 361448103 4 100 SH - DEFINED 02 100 0 0 D GATX CORP COMMON 361448103 110 3000 SH - OTHER 02 3000 0 0 D GATX CORP COMMON 361448103 0 5 SH - OTHER 02 5 0 0 D GATX CORP COMMON 361448103 7766 211723 SH - DEFINED 04 177699 0 34024 D GATX CORP COMMON 361448103 75 2046 SH - DEFINED 05 2046 0 0 D GATX CORP COMMON 361448103 0 5 SH - DEFINED 07 0 5 0 D GATX CORP COMMON 361448103 2 53 SH - DEFINED 07 0 53 0 D GATX CORP COMMON 361448103 335 9137 SH - DEFINED 11 5465 0 3672 D GATX CORP COMMON 361448103 4076 111121 SH - DEFINED 11 111121 0 0 D GEO GROUP INC COMMON 36159R103 67 2400 SH - OTHER 02 2400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 377 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEO GROUP INC COMMON 36159R103 14825 529450 SH - DEFINED 04 486550 0 42900 D GEO GROUP INC COMMON 36159R103 1254 44800 SH - DEFINED 04 44800 0 0 D GEO GROUP INC COMMON 36159R103 11 392 SH - DEFINED 05 392 0 0 D GEO GROUP INC COMMON 36159R103 5431 193950 SH - DEFINED 11 193950 0 0 D GFI GROUP INC COMMON 361652209 309 3230 SH - DEFINED 02 3230 0 0 D GFI GROUP INC COMMON 361652209 162 1695 SH - DEFINED 02 1695 0 0 D GFI GROUP INC COMMON 361652209 72 750 SH - OTHER 02 750 0 0 D GFI GROUP INC COMMON 361652209 790 8250 SH - OTHER 02 0 8250 0 D GFI GROUP INC COMMON 361652209 6 65 SH - OTHER 02 65 0 0 D GFI GROUP INC COMMON 361652209 48 500 SH - DEFINED 04 500 0 0 D GFI GROUP INC COMMON 361652209 5 50 SH - DEFINED 05 50 0 0 D GFI GROUP INC COMMON 361652209 25 266 SH - DEFINED 06 266 0 0 D GFI GROUP INC COMMON 361652209 42 440 SH - DEFINED 01 0 440 0 D GMH CMNTYS TR COMMON 36188G102 12585 2279945 SH - DEFINED 04 764350 0 1515595 D GMH CMNTYS TR COMMON 36188G102 341 61700 SH - DEFINED 04 61700 0 0 D GMH CMNTYS TR COMMON 36188G102 1 264 SH - DEFINED 05 264 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 64 2627 SH - DEFINED 02 2627 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 39 1600 SH - OTHER 02 0 0 1600 D GALLAGHER ARTHUR J & CO COMMON 363576109 72 2975 SH - DEFINED 05 2975 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 476 19663 SH - DEFINED 09 19663 0 0 D GAMESTOP CORP NEW COMMON 36467W109 319 5139 SH - DEFINED 02 5122 0 17 D GAMESTOP CORP NEW COMMON 36467W109 253 4074 SH - OTHER 02 3226 0 848 D GAMESTOP CORP NEW COMMON 36467W109 30 487 SH - OTHER 02 487 0 0 D GAMESTOP CORP NEW COMMON 36467W109 45551 733397 SH - DEFINED 04 612999 0 120398 D GAMESTOP CORP NEW COMMON 36467W109 17298 278508 SH - DEFINED 04 218071 19766 40671 D GAMESTOP CORP NEW COMMON 36467W109 1011 16274 SH - DEFINED 04 0 0 16274 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 378 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAMESTOP CORP NEW COMMON 36467W109 1082 17423 SH - DEFINED 04 17423 0 0 D GAMESTOP CORP NEW COMMON 36467W109 1133 18247 SH - DEFINED 04 170 6667 11410 D GAMESTOP CORP NEW COMMON 36467W109 1 16 SH - OTHER 04 0 16 0 D GAMESTOP CORP NEW COMMON 36467W109 7258 116864 SH - DEFINED 05 116864 0 0 D GAMESTOP CORP NEW COMMON 36467W109 62 1000 SH - DEFINED 07 1000 0 0 D GAMESTOP CORP NEW COMMON 36467W109 37 600 SH - DEFINED 07 0 600 0 D GAMESTOP CORP NEW COMMON 36467W109 4102 66051 SH - DEFINED 09 66051 0 0 D GAMESTOP CORP NEW COMMON 36467W109 331 5335 SH - OTHER 10 0 5335 0 D GAMESTOP CORP NEW COMMON 36467W109 1032 16621 SH - DEFINED 11 8375 0 8246 D GAMESTOP CORP NEW COMMON 36467W109 49885 803169 SH - DEFINED 11 803169 0 0 D GAMESTOP CORP NEW COMMON 36467W109 21 345 SH - DEFINED 11 0 0 345 D GANNETT CO INC COMMON 364730101 3769 96635 SH - DEFINED 02 88668 3135 4632 D GANNETT CO INC COMMON 364730101 10008 256621 SH - DEFINED 02 247298 0 9323 D GANNETT CO INC COMMON 364730101 3843 98531 SH - OTHER 02 59075 28722 10734 D GANNETT CO INC COMMON 364730101 7 172 SH - OTHER 02 0 172 0 D GANNETT CO INC COMMON 364730101 48 1222 SH - OTHER 02 0 1222 0 D GANNETT CO INC COMMON 364730101 2654 68058 SH - OTHER 02 65803 1225 1030 D GANNETT CO INC COMMON 364730101 1573 40335 SH - DEFINED 04 32595 0 7740 D GANNETT CO INC COMMON 364730101 1 30 SH - OTHER 04 0 30 0 D GANNETT CO INC COMMON 364730101 108 2762 SH - DEFINED 05 2762 0 0 D GANNETT CO INC COMMON 364730101 14 357 SH - DEFINED 07 357 0 0 D GANNETT CO INC COMMON 364730101 27 700 SH - DEFINED 07 0 700 0 D GANNETT CO INC COMMON 364730101 232 5954 SH - DEFINED 07 5732 222 0 D GANNETT CO INC COMMON 364730101 15 375 SH - DEFINED 07 0 375 0 D GANNETT CO INC COMMON 364730101 16 400 SH - OTHER 07 300 0 100 D GANNETT CO INC COMMON 364730101 8 200 SH - OTHER 07 0 200 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 379 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT CO INC COMMON 364730101 2506 64244 SH - DEFINED 09 64244 0 0 D GANNETT CO INC COMMON 364730101 468 11993 SH - DEFINED 11 11993 0 0 D GANNETT CO INC COMMON 364730101 1534 39332 SH - DEFINED 11 39332 0 0 D GANNETT CO INC COMMON 364730101 20 504 SH - DEFINED 11 0 0 504 D GANNETT CO INC COMMON 364730101 1 20 SH - DEFINED 01 20 0 0 D GAP INC COMMON 364760108 620 29119 SH - DEFINED 02 19936 858 8325 D GAP INC COMMON 364760108 210 9848 SH - DEFINED 02 9731 0 117 D GAP INC COMMON 364760108 574 26980 SH - OTHER 02 26537 443 0 D GAP INC COMMON 364760108 25 1178 SH - OTHER 02 1178 0 0 D GAP INC COMMON 364760108 24319 1142813 SH - DEFINED 04 1114385 0 28428 D GAP INC COMMON 364760108 20604 968239 SH - DEFINED 04 760832 58914 148493 D GAP INC COMMON 364760108 1157 54391 SH - DEFINED 04 0 0 54391 D GAP INC COMMON 364760108 1467 68917 SH - DEFINED 04 68917 0 0 D GAP INC COMMON 364760108 1401 65831 SH - DEFINED 04 639 21853 43339 D GAP INC COMMON 364760108 1186 55756 SH - DEFINED 05 55756 0 0 D GAP INC COMMON 364760108 5 224 SH - DEFINED 07 0 24 200 D GAP INC COMMON 364760108 9 401 SH - DEFINED 07 0 401 0 D GAP INC COMMON 364760108 142 6675 SH - DEFINED 07 6675 0 0 D GAP INC COMMON 364760108 11 528 SH - DEFINED 07 0 528 0 D GAP INC COMMON 364760108 0 7 SH - OTHER 07 0 7 0 D GAP INC COMMON 364760108 446 20938 SH - DEFINED 09 20938 0 0 D GAP INC COMMON 364760108 411 19316 SH - OTHER 10 0 19316 0 D GAP INC COMMON 364760108 513 24084 SH - DEFINED 11 24084 0 0 D GAP INC COMMON 364760108 2559 120262 SH - DEFINED 11 120262 0 0 D GAP INC COMMON 364760108 22 1011 SH - DEFINED 11 0 0 1011 D GARDNER DENVER INC COMMON 365558105 1222 37044 SH - DEFINED 04 36552 0 492 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 380 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GARDNER DENVER INC COMMON 365558105 62 1888 SH - DEFINED 05 1888 0 0 D GARDNER DENVER INC COMMON 365558105 72 2194 SH - DEFINED 06 2194 0 0 D GARDNER DENVER INC COMMON 365558105 363 10992 SH - DEFINED 11 6574 0 4418 D GARDNER DENVER INC COMMON 365558105 6096 184717 SH - DEFINED 11 184717 0 0 D GARTNER INC COMMON 366651107 0 5 SH - DEFINED 02 0 0 5 D GARTNER INC COMMON 366651107 7 426 SH - OTHER 02 166 0 260 D GARTNER INC COMMON 366651107 2 104 SH - OTHER 02 104 0 0 D GARTNER INC COMMON 366651107 4546 258900 SH - DEFINED 04 243600 0 15300 D GARTNER INC COMMON 366651107 39 2216 SH - DEFINED 05 2216 0 0 D GARTNER INC COMMON 366651107 964 54900 SH - DEFINED 08 54900 0 0 D GASTAR EXPL LTD COMMON 367299104 63 50000 SH - DEFINED 05 50000 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 630 15560 SH - DEFINED 02 960 14600 0 D GAYLORD ENTMT CO NEW COMMON 367905106 410 10120 SH - OTHER 02 0 10120 0 D GAYLORD ENTMT CO NEW COMMON 367905106 8018 198110 SH - DEFINED 04 188210 0 9900 D GAYLORD ENTMT CO NEW COMMON 367905106 981 24250 SH - DEFINED 04 24250 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 91 2245 SH - DEFINED 05 2245 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 157 3880 SH - DEFINED 07 0 3880 0 D GAYLORD ENTMT CO NEW COMMON 367905106 39 960 SH - OTHER 07 0 960 0 D GAYLORD ENTMT CO NEW COMMON 367905106 26 640 SH - OTHER 07 0 640 0 D GAYLORD ENTMT CO NEW COMMON 367905106 4241 104800 SH - DEFINED 11 104800 0 0 D GEN-PROBE INC NEW COMMON 36866T103 45 709 SH - DEFINED 02 0 709 0 D GEN-PROBE INC NEW COMMON 36866T103 76 1205 SH - OTHER 02 1205 0 0 D GEN-PROBE INC NEW COMMON 36866T103 356 5654 SH - DEFINED 04 5444 0 210 D GEN-PROBE INC NEW COMMON 36866T103 161 2559 SH - DEFINED 05 2559 0 0 D GEN-PROBE INC NEW COMMON 36866T103 0 4 SH - DEFINED 07 0 4 0 D GEN-PROBE INC NEW COMMON 36866T103 0 5 SH - DEFINED 07 0 5 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 381 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEN-PROBE INC NEW COMMON 36866T103 2 37 SH - DEFINED 07 0 37 0 D GEN-PROBE INC NEW COMMON 36866T103 9 140 SH - OTHER 07 0 140 0 D GEN-PROBE INC NEW COMMON 36866T103 295 4686 SH - DEFINED 11 2803 0 1883 D GEN-PROBE INC NEW COMMON 36866T103 4871 77409 SH - DEFINED 11 77409 0 0 D GEN-PROBE INC NEW COMMON 36866T103 14 220 SH - DEFINED 01 0 220 0 D GEMSTAR TV GUIDE COMMON 36866W106 1 180 SH - DEFINED 02 180 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 2 386 SH - OTHER 02 356 30 0 D GEMSTAR TV GUIDE COMMON 36866W106 260 54725 SH - DEFINED 04 54725 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 170 35815 SH - DEFINED 04 0 35815 0 D GEMSTAR TV GUIDE COMMON 36866W106 2 446 SH - DEFINED 04 446 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 10 2146 SH - DEFINED 05 2146 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 3 723 SH - DEFINED 07 0 0 723 D GEMSTAR TV GUIDE COMMON 36866W106 0 59 SH - DEFINED 07 59 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 1 302 SH - DEFINED 07 34 0 268 D GEMSTAR TV GUIDE COMMON 36866W106 99 20900 SH - DEFINED 08 20900 0 0 D GENCORP INC COMMON 368682100 56 4800 SH - OTHER 02 4800 0 0 D GENCORP INC COMMON 368682100 8 661 SH - DEFINED 05 661 0 0 D GENCORP INC COMMON 368682100 243 20808 SH - DEFINED 11 20808 0 0 D GENENTECH INC COMMON 368710406 4033 60132 SH - DEFINED 02 5049 55083 0 D GENENTECH INC COMMON 368710406 1667 24851 SH - DEFINED 02 22624 0 2227 D GENENTECH INC COMMON 368710406 1666 24836 SH - OTHER 02 12625 10811 1400 D GENENTECH INC COMMON 368710406 27 400 SH - OTHER 02 0 400 0 D GENENTECH INC COMMON 368710406 170 2534 SH - OTHER 02 2434 0 100 D GENENTECH INC COMMON 368710406 6369 94960 SH - DEFINED 04 13900 0 81060 D GENENTECH INC COMMON 368710406 1194 17799 SH - DEFINED 04 16299 0 1500 D GENENTECH INC COMMON 368710406 342 5100 SH - DEFINED 04 5100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 382 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENENTECH INC COMMON 368710406 7 100 SH - OTHER 04 0 100 0 D GENENTECH INC COMMON 368710406 3645 54347 SH - DEFINED 05 54347 0 0 D GENENTECH INC COMMON 368710406 80 1200 SH - DEFINED 07 0 1200 0 D GENENTECH INC COMMON 368710406 189 2816 SH - DEFINED 07 0 2816 0 D GENENTECH INC COMMON 368710406 546 8139 SH - DEFINED 07 347 7501 200 D GENENTECH INC COMMON 368710406 33 488 SH - DEFINED 07 0 488 0 D GENENTECH INC COMMON 368710406 134 2000 SH - DEFINED 07 2000 0 0 D GENENTECH INC COMMON 368710406 188 2800 SH - DEFINED 07 454 2346 0 D GENENTECH INC COMMON 368710406 20 300 SH - OTHER 07 0 300 0 D GENENTECH INC COMMON 368710406 106 1583 SH - OTHER 07 0 1583 0 D GENENTECH INC COMMON 368710406 208 3102 SH - OTHER 07 0 3102 0 D GENENTECH INC COMMON 368710406 557 8300 SH - DEFINED 08 8300 0 0 D GENENTECH INC COMMON 368710406 96514 1439008 SH - DEFINED 09 1439008 0 0 D GENENTECH INC COMMON 368710406 109 1625 SH - DEFINED 01 1000 625 0 D GENERAL AMERN INVS INC COMMON 368802104 43 1242 SH - DEFINED 02 1242 0 0 D GENERAL AMERN INVS INC COMMON 368802104 915 26369 SH - OTHER 02 26369 0 0 D GENERAL CABLE CORP DEL NEW BOND 369300AD0 10590 6593000 PRN - DEFINED 05 0 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 3 45 SH - DEFINED 02 0 45 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 210 2860 SH - DEFINED 02 2760 0 100 D GENERAL CABLE CORP DEL NEW COMMON 369300108 37 500 SH - OTHER 02 500 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 74407 1015382 SH - DEFINED 04 910441 0 104941 D GENERAL CABLE CORP DEL NEW COMMON 369300108 2360 32200 SH - DEFINED 04 32200 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 39 539 SH - DEFINED 05 539 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 14 190 SH - DEFINED 07 0 190 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 8 114 SH - DEFINED 07 114 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 278 3800 SH - DEFINED 08 3800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 383 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL CABLE CORP DEL NEW COMMON 369300108 478 6520 SH - DEFINED 11 0 0 6520 D GENERAL CABLE CORP DEL NEW COMMON 369300108 34736 474012 SH - DEFINED 11 474012 0 0 D GEN COMMUNICATIONS COMMON 369385109 7 808 SH - DEFINED 05 808 0 0 D GEN COMMUNICATIONS COMMON 369385109 196 22390 SH - DEFINED 11 22390 0 0 D GEN DYNAMICS CORP COMMON 369550108 2132 23959 SH - DEFINED 02 23308 651 0 D GEN DYNAMICS CORP COMMON 369550108 9590 107761 SH - DEFINED 02 104610 0 3151 D GEN DYNAMICS CORP COMMON 369550108 15941 179127 SH - OTHER 02 161540 12457 5030 D GEN DYNAMICS CORP COMMON 369550108 3901 43837 SH - OTHER 02 43037 400 400 D GEN DYNAMICS CORP COMMON 369550108 120267 1351469 SH - DEFINED 04 1024094 0 327375 D GEN DYNAMICS CORP COMMON 369550108 16276 182892 SH - DEFINED 04 145411 4631 32850 D GEN DYNAMICS CORP COMMON 369550108 1041 11693 SH - DEFINED 04 0 0 11693 D GEN DYNAMICS CORP COMMON 369550108 1203 13521 SH - DEFINED 04 13521 0 0 D GEN DYNAMICS CORP COMMON 369550108 1157 13000 SH - DEFINED 04 4230 0 8770 D GEN DYNAMICS CORP COMMON 369550108 342 3839 SH - OTHER 04 0 3839 0 D GEN DYNAMICS CORP COMMON 369550108 103 1162 SH - DEFINED 05 1162 0 0 D GEN DYNAMICS CORP COMMON 369550108 98 1100 SH - DEFINED 07 0 1100 0 D GEN DYNAMICS CORP COMMON 369550108 18 200 SH - DEFINED 07 0 0 200 D GEN DYNAMICS CORP COMMON 369550108 1 8 SH - DEFINED 07 0 8 0 D GEN DYNAMICS CORP COMMON 369550108 1844 20725 SH - DEFINED 07 20600 125 0 D GEN DYNAMICS CORP COMMON 369550108 32 360 SH - DEFINED 07 326 34 0 D GEN DYNAMICS CORP COMMON 369550108 3 30 SH - OTHER 07 0 30 0 D GEN DYNAMICS CORP COMMON 369550108 2670 30000 SH - DEFINED 08 30000 0 0 D GEN DYNAMICS CORP COMMON 369550108 14448 162357 SH - DEFINED 09 162357 0 0 D GEN DYNAMICS CORP COMMON 369550108 3906 43888 SH - OTHER 10 0 43888 0 D GEN DYNAMICS CORP COMMON 369550108 701 7874 SH - DEFINED 11 7874 0 0 D GEN DYNAMICS CORP COMMON 369550108 29496 331454 SH - DEFINED 11 331454 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 384 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEN DYNAMICS CORP COMMON 369550108 78 873 SH - DEFINED 11 0 0 873 D GEN DYNAMICS CORP COMMON 369550108 53 600 SH - DEFINED 01 600 0 0 D GENERAL ELECTRIC CO COMMON 369604103 272453 7349701 SH - DEFINED 02 5753874 389469 1206358 D GENERAL ELECTRIC CO COMMON 369604103 6254 168695 SH - DEFINED 02 168695 0 0 D GENERAL ELECTRIC CO COMMON 369604103 334393 9020595 SH - DEFINED 02 8675419 0 345176 D GENERAL ELECTRIC CO COMMON 369604103 322188 8691346 SH - OTHER 02 6027849 1489718 1168879 D GENERAL ELECTRIC CO COMMON 369604103 9668 260811 SH - OTHER 02 0 260811 0 D GENERAL ELECTRIC CO COMMON 369604103 10456 282074 SH - OTHER 02 0 282074 0 D GENERAL ELECTRIC CO COMMON 369604103 37 1000 SH - OTHER 02 0 1000 0 D GENERAL ELECTRIC CO COMMON 369604103 5400 145683 SH - OTHER 02 0 145683 0 D GENERAL ELECTRIC CO COMMON 369604103 140 3783 SH - OTHER 02 0 3783 0 D GENERAL ELECTRIC CO COMMON 369604103 144633 3901616 SH - OTHER 02 3506416 80437 314763 D GENERAL ELECTRIC CO COMMON 369604103 903128 24362775 SH - DEFINED 04 14308764 0 10054011 D GENERAL ELECTRIC CO COMMON 369604103 286 7710 SH - DEFINED 04 7710 0 0 D GENERAL ELECTRIC CO COMMON 369604103 183477 4949481 SH - DEFINED 04 3268657 163974 1516850 D GENERAL ELECTRIC CO COMMON 369604103 712 19213 SH - DEFINED 04 19213 0 0 D GENERAL ELECTRIC CO COMMON 369604103 4277 115386 SH - DEFINED 04 0 0 115386 D GENERAL ELECTRIC CO COMMON 369604103 3952 106621 SH - DEFINED 04 106621 0 0 D GENERAL ELECTRIC CO COMMON 369604103 32662 881095 SH - DEFINED 04 769397 34548 77150 D GENERAL ELECTRIC CO COMMON 369604103 3632 97989 SH - OTHER 04 0 97989 0 D GENERAL ELECTRIC CO COMMON 369604103 10403 280629 SH - OTHER 04 0 280629 0 D GENERAL ELECTRIC CO COMMON 369604103 72277 1949757 SH - DEFINED 05 1949757 0 0 D GENERAL ELECTRIC CO COMMON 369604103 7799 210385 SH - DEFINED 07 172345 8710 29330 D GENERAL ELECTRIC CO COMMON 369604103 15014 405012 SH - DEFINED 07 117705 4700 282607 D GENERAL ELECTRIC CO COMMON 369604103 659 17764 SH - DEFINED 07 1800 15964 0 D GENERAL ELECTRIC CO COMMON 369604103 10634 286856 SH - DEFINED 07 222707 38486 25493 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 385 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELECTRIC CO COMMON 369604103 1572 42400 SH - DEFINED 07 29193 10007 3200 D GENERAL ELECTRIC CO COMMON 369604103 6803 183507 SH - DEFINED 07 163664 12640 7203 D GENERAL ELECTRIC CO COMMON 369604103 1128 30427 SH - DEFINED 07 8605 21822 0 D GENERAL ELECTRIC CO COMMON 369604103 8269 223054 SH - OTHER 07 99854 73000 50200 D GENERAL ELECTRIC CO COMMON 369604103 268 7235 SH - OTHER 07 2975 4260 0 D GENERAL ELECTRIC CO COMMON 369604103 17 452 SH - OTHER 07 0 452 0 D GENERAL ELECTRIC CO COMMON 369604103 388 10476 SH - OTHER 07 1100 9376 0 D GENERAL ELECTRIC CO COMMON 369604103 1023 27583 SH - OTHER 07 0 27583 0 D GENERAL ELECTRIC CO COMMON 369604103 2250 60689 SH - OTHER 07 58189 0 2500 D GENERAL ELECTRIC CO COMMON 369604103 348 9399 SH - OTHER 07 0 9399 0 D GENERAL ELECTRIC CO COMMON 369604103 5609 151300 SH - DEFINED 08 151300 0 0 D GENERAL ELECTRIC CO COMMON 369604103 21317 575035 SH - DEFINED 09 575035 0 0 D GENERAL ELECTRIC CO COMMON 369604103 285699 7707015 SH - DEFINED 09 7707015 0 0 D GENERAL ELECTRIC CO COMMON 369604103 67176 1812142 SH - OTHER 10 0 1812142 0 D GENERAL ELECTRIC CO COMMON 369604103 12544 338391 SH - DEFINED 11 338391 0 0 D GENERAL ELECTRIC CO COMMON 369604103 101389 2735075 SH - DEFINED 11 2735075 0 0 D GENERAL ELECTRIC CO COMMON 369604103 4771 128689 SH - DEFINED 11 0 0 128689 D GENERAL ELECTRIC CO COMMON 369604103 19089 514949 SH - DEFINED 01 393078 9957 111914 D GENERAL ELECTRIC CO COMMON 369604103 90099 2430522 SH - OTHER 01 2363042 50699 16781 D GENERAL GROWTH PPTYS INC COMMON 370021107 286 6947 SH - DEFINED 02 6872 0 75 D GENERAL GROWTH PPTYS INC COMMON 370021107 1422 34542 SH - OTHER 02 34377 0 165 D GENERAL GROWTH PPTYS INC COMMON 370021107 37257 904729 SH - DEFINED 04 214500 0 690229 D GENERAL GROWTH PPTYS INC COMMON 370021107 2280 55357 SH - DEFINED 05 55357 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 302 7330 SH - DEFINED 11 7330 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 7765 188557 SH - DEFINED 11 188557 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 22 529 SH - DEFINED 11 0 0 529 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 386 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MILLS INC COMMON 370334104 7709 135247 SH - DEFINED 02 122784 1269 11194 D GENERAL MILLS INC COMMON 370334104 18130 318078 SH - DEFINED 02 302183 0 15895 D GENERAL MILLS INC COMMON 370334104 6618 116108 SH - OTHER 02 71190 30493 14225 D GENERAL MILLS INC COMMON 370334104 51 900 SH - OTHER 02 0 900 0 D GENERAL MILLS INC COMMON 370334104 51 900 SH - OTHER 02 0 900 0 D GENERAL MILLS INC COMMON 370334104 8748 153466 SH - OTHER 02 136039 3522 13905 D GENERAL MILLS INC COMMON 370334104 221794 3891115 SH - DEFINED 04 2048203 0 1842912 D GENERAL MILLS INC COMMON 370334104 502 8800 SH - DEFINED 04 0 0 8800 D GENERAL MILLS INC COMMON 370334104 1687 29600 SH - DEFINED 04 29600 0 0 D GENERAL MILLS INC COMMON 370334104 180 3161 SH - OTHER 04 0 3161 0 D GENERAL MILLS INC COMMON 370334104 281 4929 SH - DEFINED 05 4929 0 0 D GENERAL MILLS INC COMMON 370334104 114 2000 SH - DEFINED 07 2000 0 0 D GENERAL MILLS INC COMMON 370334104 398 6982 SH - DEFINED 07 4375 17 2590 D GENERAL MILLS INC COMMON 370334104 0 3 SH - DEFINED 07 0 3 0 D GENERAL MILLS INC COMMON 370334104 385 6751 SH - DEFINED 07 6675 76 0 D GENERAL MILLS INC COMMON 370334104 10 175 SH - DEFINED 07 125 0 50 D GENERAL MILLS INC COMMON 370334104 36 632 SH - DEFINED 07 480 152 0 D GENERAL MILLS INC COMMON 370334104 798 14000 SH - OTHER 07 12000 0 2000 D GENERAL MILLS INC COMMON 370334104 37 650 SH - OTHER 07 400 250 0 D GENERAL MILLS INC COMMON 370334104 2 29 SH - OTHER 07 0 29 0 D GENERAL MILLS INC COMMON 370334104 44 770 SH - OTHER 07 0 770 0 D GENERAL MILLS INC COMMON 370334104 120 2098 SH - OTHER 07 0 2098 0 D GENERAL MILLS INC COMMON 370334104 114 2000 SH - OTHER 07 2000 0 0 D GENERAL MILLS INC COMMON 370334104 20972 367924 SH - DEFINED 09 367924 0 0 D GENERAL MILLS INC COMMON 370334104 1379 24187 SH - DEFINED 11 24187 0 0 D GENERAL MILLS INC COMMON 370334104 10853 190407 SH - DEFINED 11 190407 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 387 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MILLS INC COMMON 370334104 729 12793 SH - DEFINED 11 0 0 12793 D GENERAL MILLS INC COMMON 370334104 26 450 SH - DEFINED 01 450 0 0 D GENERAL MILLS INC COMMON 370334104 127 2220 SH - OTHER 01 1970 250 0 D GEN MOTORS CORP COMMON 370442105 248 9972 SH - DEFINED 02 3158 114 6700 D GEN MOTORS CORP COMMON 370442105 566 22734 SH - DEFINED 02 22570 0 164 D GEN MOTORS CORP COMMON 370442105 444 17835 SH - OTHER 02 14238 1797 1800 D GEN MOTORS CORP COMMON 370442105 411 16500 SH - OTHER 02 6314 0 10186 D GEN MOTORS CORP COMMON 370442105 1928 77455 SH - DEFINED 04 58585 0 18870 D GEN MOTORS CORP COMMON 370442105 2297 92267 SH - DEFINED 05 92267 0 0 D GEN MOTORS CORP COMMON 370442105 6 240 SH - DEFINED 07 240 0 0 D GEN MOTORS CORP COMMON 370442105 1 28 SH - DEFINED 07 0 28 0 D GEN MOTORS CORP COMMON 370442105 2 86 SH - DEFINED 07 0 86 0 D GEN MOTORS CORP COMMON 370442105 309 12427 SH - DEFINED 07 12427 0 0 D GEN MOTORS CORP COMMON 370442105 4 175 SH - DEFINED 07 0 175 0 D GEN MOTORS CORP COMMON 370442105 1 33 SH - OTHER 07 0 33 0 D GEN MOTORS CORP COMMON 370442105 2489 100000 SH - DEFINED 09 100000 0 0 D GEN MOTORS CORP COMMON 370442105 525 21099 SH - DEFINED 11 21099 0 0 D GEN MOTORS CORP COMMON 370442105 2387 95896 SH - DEFINED 11 95896 0 0 D GEN MOTORS CORP COMMON 370442105 31 1229 SH - DEFINED 11 0 0 1229 D GEN MOTORS CORP COMMON 370442105 65 2625 SH - OTHER 01 0 0 2625 D GENERAL MTRS CORP PREF CONV 370442717 10 500 SH - DEFINED 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 41 2100 SH - OTHER 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 6286 320200 SH - DEFINED 04 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 2432 123900 SH - DEFINED 04 0 0 0 D GENESCO INC. COMMON 371532102 4 100 SH - DEFINED 02 100 0 0 D GENESCO INC. COMMON 371532102 14087 372673 SH - DEFINED 05 372673 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 388 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENESCO INC. COMMON 371532102 357 9436 SH - DEFINED 11 9436 0 0 D GENESIS LEASE LTD - ADR ADR 37183T107 34 1805 SH - DEFINED 02 1805 0 0 D GENESIS LEASE LTD - ADR ADR 37183T107 13976 745000 SH - DEFINED 09 745000 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 428 49950 SH - DEFINED 04 49950 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 3 395 SH - DEFINED 05 395 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 321 37400 SH - DEFINED 11 37400 0 0 D GENTEX CORP COMMON 371901109 101 5680 SH - DEFINED 02 0 5680 0 D GENTEX CORP COMMON 371901109 159 8940 SH - DEFINED 02 8940 0 0 D GENTEX CORP COMMON 371901109 1550 87200 SH - OTHER 02 69600 0 17600 D GENTEX CORP COMMON 371901109 25086 1411715 SH - DEFINED 04 1218443 0 193272 D GENTEX CORP COMMON 371901109 0 7 SH - DEFINED 05 7 0 0 D GENTEX CORP COMMON 371901109 422 23720 SH - DEFINED 11 0 0 23720 D GENTEX CORP COMMON 371901109 21609 1216057 SH - DEFINED 11 1216057 0 0 D GENESIS ENERGY L P COMMON 371927104 2710 115300 SH - OTHER 02 0 107000 8300 D GENLYTE GROUP INC COMMON 372302109 3503 36800 SH - DEFINED 04 36800 0 0 D GENLYTE GROUP INC COMMON 372302109 34 357 SH - DEFINED 05 357 0 0 D GENLYTE GROUP INC COMMON 372302109 200 2100 SH - DEFINED 01 2100 0 0 D GENOPTIX INC COMMON 37243V100 3027 98600 SH - DEFINED 04 98600 0 0 D GENOMIC HEALTH INC COMMON 37244C101 16076 710054 SH - DEFINED 04 710054 0 0 D GENOMIC HEALTH INC COMMON 37244C101 1 37 SH - DEFINED 05 37 0 0 D GENTEK INC COMMON 37245X203 11270 385032 SH - DEFINED 02 385032 0 0 D GENTEK INC COMMON 37245X203 62 2125 SH - DEFINED 04 2125 0 0 D GENTEK INC COMMON 37245X203 214 7300 SH - DEFINED 08 7300 0 0 D GENTEK INC COMMON 37245X203 445 15200 SH - DEFINED 11 15200 0 0 D GENUINE PARTS CO COMMON 372460105 4733 102223 SH - DEFINED 02 33535 68688 0 D GENUINE PARTS CO COMMON 372460105 3148 67981 SH - DEFINED 02 57483 0 10498 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 389 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENUINE PARTS CO COMMON 372460105 3120 67385 SH - OTHER 02 24593 38742 4050 D GENUINE PARTS CO COMMON 372460105 1098 23722 SH - OTHER 02 17187 535 6000 D GENUINE PARTS CO COMMON 372460105 182691 3945818 SH - DEFINED 04 3827834 0 117984 D GENUINE PARTS CO COMMON 372460105 6624 143074 SH - DEFINED 04 143074 0 0 D GENUINE PARTS CO COMMON 372460105 2801 60500 SH - DEFINED 04 60500 0 0 D GENUINE PARTS CO COMMON 372460105 6393 138076 SH - OTHER 04 0 138076 0 D GENUINE PARTS CO COMMON 372460105 29423 635492 SH - OTHER 04 0 635492 0 D GENUINE PARTS CO COMMON 372460105 6 119 SH - DEFINED 05 119 0 0 D GENUINE PARTS CO COMMON 372460105 299 6450 SH - DEFINED 07 1920 4530 0 D GENUINE PARTS CO COMMON 372460105 301 6510 SH - DEFINED 07 4100 2410 0 D GENUINE PARTS CO COMMON 372460105 212 4570 SH - DEFINED 07 0 4570 0 D GENUINE PARTS CO COMMON 372460105 461 9962 SH - DEFINED 07 0 9962 0 D GENUINE PARTS CO COMMON 372460105 56 1210 SH - DEFINED 07 0 1210 0 D GENUINE PARTS CO COMMON 372460105 20 440 SH - DEFINED 07 0 440 0 D GENUINE PARTS CO COMMON 372460105 406 8761 SH - DEFINED 07 1442 7319 0 D GENUINE PARTS CO COMMON 372460105 42 900 SH - OTHER 07 900 0 0 D GENUINE PARTS CO COMMON 372460105 0 5 SH - OTHER 07 0 5 0 D GENUINE PARTS CO COMMON 372460105 145 3140 SH - OTHER 07 0 3140 0 D GENUINE PARTS CO COMMON 372460105 19 410 SH - OTHER 07 0 410 0 D GENUINE PARTS CO COMMON 372460105 119 2570 SH - OTHER 07 0 2570 0 D GENUINE PARTS CO COMMON 372460105 3214 69408 SH - DEFINED 09 69408 0 0 D GENUINE PARTS CO COMMON 372460105 118 2546 SH - DEFINED 11 2546 0 0 D GENUINE PARTS CO COMMON 372460105 8531 184247 SH - DEFINED 11 184247 0 0 D GENUINE PARTS CO COMMON 372460105 17 364 SH - DEFINED 11 0 0 364 D GENUINE PARTS CO COMMON 372460105 277 5990 SH - DEFINED 01 0 5990 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 27666 1453068 SH - DEFINED 04 1350391 0 102677 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 390 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENTIVA HEALTH SERVICES INC COMMON 37247A102 2168 113850 SH - DEFINED 04 113850 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 5 253 SH - DEFINED 05 253 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 13928 731503 SH - DEFINED 11 731503 0 0 D GENWORTH FINL INC COMMON 37247D106 2882 113259 SH - DEFINED 02 67205 34575 11479 D GENWORTH FINL INC COMMON 37247D106 1667 65518 SH - DEFINED 02 54270 0 11248 D GENWORTH FINL INC COMMON 37247D106 4707 184941 SH - OTHER 02 180075 1716 2800 D GENWORTH FINL INC COMMON 37247D106 806 31685 SH - OTHER 02 0 31685 0 D GENWORTH FINL INC COMMON 37247D106 6 239 SH - OTHER 02 0 239 0 D GENWORTH FINL INC COMMON 37247D106 143 5631 SH - OTHER 02 5431 0 200 D GENWORTH FINL INC COMMON 37247D106 103654 4072832 SH - DEFINED 04 1884668 0 2188164 D GENWORTH FINL INC COMMON 37247D106 2369 93100 SH - DEFINED 04 78000 0 15100 D GENWORTH FINL INC COMMON 37247D106 634 24900 SH - DEFINED 04 24900 0 0 D GENWORTH FINL INC COMMON 37247D106 656 25766 SH - OTHER 04 0 25766 0 D GENWORTH FINL INC COMMON 37247D106 116 4559 SH - DEFINED 05 4559 0 0 D GENWORTH FINL INC COMMON 37247D106 138 5428 SH - DEFINED 06 5428 0 0 D GENWORTH FINL INC COMMON 37247D106 64 2500 SH - DEFINED 07 2500 0 0 D GENWORTH FINL INC COMMON 37247D106 563 22110 SH - DEFINED 07 4360 0 17750 D GENWORTH FINL INC COMMON 37247D106 66 2589 SH - DEFINED 07 2555 34 0 D GENWORTH FINL INC COMMON 37247D106 599 23535 SH - DEFINED 07 535 22925 75 D GENWORTH FINL INC COMMON 37247D106 323 12700 SH - DEFINED 07 12700 0 0 D GENWORTH FINL INC COMMON 37247D106 475 18658 SH - DEFINED 07 235 18423 0 D GENWORTH FINL INC COMMON 37247D106 509 20000 SH - OTHER 07 0 20000 0 D GENWORTH FINL INC COMMON 37247D106 5 180 SH - OTHER 07 0 180 0 D GENWORTH FINL INC COMMON 37247D106 0 19 SH - OTHER 07 0 19 0 D GENWORTH FINL INC COMMON 37247D106 94 3675 SH - OTHER 07 0 3675 0 D GENWORTH FINL INC COMMON 37247D106 611 24000 SH - OTHER 07 0 24000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 391 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENWORTH FINL INC COMMON 37247D106 557 21900 SH - DEFINED 08 21900 0 0 D GENWORTH FINL INC COMMON 37247D106 8772 344687 SH - DEFINED 09 344687 0 0 D GENWORTH FINL INC COMMON 37247D106 831 32668 SH - DEFINED 11 32668 0 0 D GENWORTH FINL INC COMMON 37247D106 18085 710620 SH - DEFINED 11 710620 0 0 D GENWORTH FINL INC COMMON 37247D106 24 952 SH - DEFINED 11 0 0 952 D GENWORTH FINL INC COMMON 37247D106 12 475 SH - DEFINED 01 475 0 0 D GENWORTH FINL INC COMMON 37247D106 25 985 SH - OTHER 01 810 175 0 D GENTIUM S P A ADR 37250B104 8352 600000 SH - DEFINED 08 600000 0 0 D GEOEYE INC COMMON 37250W108 478 14200 SH - DEFINED 08 14200 0 0 D GENZYME CORP COMMON 372917104 394 5288 SH - DEFINED 02 950 4338 0 D GENZYME CORP COMMON 372917104 511 6862 SH - DEFINED 02 6798 0 64 D GENZYME CORP COMMON 372917104 1157 15547 SH - OTHER 02 5100 8837 1610 D GENZYME CORP COMMON 372917104 45 600 SH - OTHER 02 600 0 0 D GENZYME CORP COMMON 372917104 2019 27122 SH - DEFINED 04 17555 0 9567 D GENZYME CORP COMMON 372917104 104 1400 SH - DEFINED 04 1400 0 0 D GENZYME CORP COMMON 372917104 697 9361 SH - DEFINED 05 9361 0 0 D GENZYME CORP COMMON 372917104 89 1200 SH - DEFINED 07 1200 0 0 D GENZYME CORP COMMON 372917104 300 4030 SH - DEFINED 07 0 4030 0 D GENZYME CORP COMMON 372917104 78 1045 SH - DEFINED 07 0 1045 0 D GENZYME CORP COMMON 372917104 112 1499 SH - DEFINED 07 0 1499 0 D GENZYME CORP COMMON 372917104 607 8159 SH - DEFINED 07 0 8159 0 D GENZYME CORP COMMON 372917104 395 5313 SH - DEFINED 07 0 5313 0 D GENZYME CORP COMMON 372917104 1 14 SH - OTHER 07 0 14 0 D GENZYME CORP COMMON 372917104 22450 301582 SH - DEFINED 09 301582 0 0 D GENZYME CORP COMMON 372917104 300 4034 SH - DEFINED 11 4034 0 0 D GENZYME CORP COMMON 372917104 3354 45063 SH - DEFINED 11 45063 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 392 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENZYME CORP COMMON 372917104 43 577 SH - DEFINED 11 0 0 577 D GENZYME CORP COMMON 372917104 74 1000 SH - DEFINED 01 1000 0 0 D GEORGIA GULF CORP COMMON 373200203 115 17350 SH - DEFINED 04 17350 0 0 D GEORGIA GULF CORP COMMON 373200203 3 446 SH - DEFINED 05 446 0 0 D GEORGIA GULF CORP COMMON 373200203 872 131758 SH - DEFINED 11 131758 0 0 D GERDAU AMERISTEEL CORP COMMON 37373P105 587 41262 SH - DEFINED 04 41262 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 2 152 SH - DEFINED 02 0 152 0 D GERBER SCIENTIFIC INC COMMON 373730100 0 13 SH - OTHER 02 13 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 1 69 SH - DEFINED 07 0 69 0 D GERBER SCIENTIFIC INC COMMON 373730100 204 18896 SH - DEFINED 11 18896 0 0 D GERDAU S A PREF ADR 373737105 362 12465 SH - OTHER 02 0 12465 0 D GERDAU S A PREF ADR 373737105 18610 641511 SH - DEFINED 04 641511 0 0 D GERDAU S A PREF ADR 373737105 4867 167780 SH - DEFINED 04 0 0 167780 D GERDAU S A PREF ADR 373737105 858 29590 SH - DEFINED 04 29590 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 217 17000 SH - DEFINED 02 17000 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 107 8374 SH - OTHER 02 8374 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 1 44 SH - DEFINED 05 44 0 0 D GETTY IMAGES INC COMMON 374276103 46 1598 SH - DEFINED 02 58 0 1540 D GETTY IMAGES INC COMMON 374276103 151 5200 SH - OTHER 02 5200 0 0 D GETTY IMAGES INC COMMON 374276103 1 19 SH - DEFINED 05 19 0 0 D GETTY IMAGES INC COMMON 374276103 23127 797470 SH - DEFINED 09 797470 0 0 D GETTY IMAGES INC COMMON 374276103 355 12242 SH - DEFINED 11 12242 0 0 D GETTY RLTY CORP NEW COMMON 374297109 1243 46600 SH - DEFINED 04 46600 0 0 D GETTY RLTY CORP NEW COMMON 374297109 7 245 SH - DEFINED 05 245 0 0 D GEVITY HR INC COMMON 374393106 3 380 SH - DEFINED 02 380 0 0 D GEVITY HR INC COMMON 374393106 27 3563 SH - DEFINED 05 3563 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 393 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEVITY HR INC COMMON 374393106 3 390 SH - DEFINED 07 0 390 0 D GEVITY HR INC COMMON 374393106 7 900 SH - DEFINED 08 900 0 0 D GEVITY HR INC COMMON 374393106 83 10832 SH - DEFINED 11 10832 0 0 D GIBRALTAR INDS INC COMMON 374689107 5 344 SH - DEFINED 05 344 0 0 D GIBRALTAR INDS INC COMMON 374689107 9 610 SH - DEFINED 07 610 0 0 D GIBRALTAR INDS INC COMMON 374689107 186 12077 SH - DEFINED 11 12077 0 0 D GILEAD SCIENCES INC BOND 375558AG8 30108 22896000 PRN - DEFINED 04 0 0 0 D GILEAD SCIENCES INC BOND 375558AG8 10261 7803000 PRN - DEFINED 04 0 0 0 D GILEAD SCIENCES INC BOND 375558AG8 1243 945000 PRN - DEFINED 04 0 0 0 D GILEAD SCIENCES INC BOND 375558AH6 11047 8229000 PRN - DEFINED 05 0 0 0 D GILEAD SCIENCES COMMON 375558103 7272 158045 SH - DEFINED 02 70872 57041 30132 D GILEAD SCIENCES COMMON 375558103 8280 179964 SH - DEFINED 02 159164 0 20800 D GILEAD SCIENCES COMMON 375558103 3134 68123 SH - OTHER 02 46000 9308 11915 D GILEAD SCIENCES COMMON 375558103 457 9939 SH - OTHER 02 9039 0 900 D GILEAD SCIENCES COMMON 375558103 113965 2476970 SH - DEFINED 04 1326236 0 1150734 D GILEAD SCIENCES COMMON 375558103 4904 106590 SH - DEFINED 04 85212 14778 6600 D GILEAD SCIENCES COMMON 375558103 795 17287 SH - DEFINED 04 0 0 17287 D GILEAD SCIENCES COMMON 375558103 1390 30200 SH - DEFINED 04 30200 0 0 D GILEAD SCIENCES COMMON 375558103 19850 431424 SH - DEFINED 05 431424 0 0 D GILEAD SCIENCES COMMON 375558103 156 3400 SH - DEFINED 07 0 3400 0 D GILEAD SCIENCES COMMON 375558103 2407 52321 SH - DEFINED 07 11020 5401 35900 D GILEAD SCIENCES COMMON 375558103 153 3325 SH - DEFINED 07 0 3325 0 D GILEAD SCIENCES COMMON 375558103 553 12023 SH - DEFINED 07 48 11851 0 D GILEAD SCIENCES COMMON 375558103 553 12010 SH - DEFINED 07 400 11610 0 D GILEAD SCIENCES COMMON 375558103 276 6000 SH - DEFINED 07 6000 0 0 D GILEAD SCIENCES COMMON 375558103 442 9609 SH - DEFINED 07 0 9609 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 394 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILEAD SCIENCES COMMON 375558103 1 26 SH - OTHER 07 0 26 0 D GILEAD SCIENCES COMMON 375558103 67 1466 SH - OTHER 07 0 1466 0 D GILEAD SCIENCES COMMON 375558103 194 4222 SH - OTHER 07 0 4222 0 D GILEAD SCIENCES COMMON 375558103 41468 901288 SH - DEFINED 09 901288 0 0 D GILEAD SCIENCES COMMON 375558103 1478 32113 SH - DEFINED 11 32113 0 0 D GILEAD SCIENCES COMMON 375558103 33292 723582 SH - DEFINED 11 723582 0 0 D GILEAD SCIENCES COMMON 375558103 726 15781 SH - DEFINED 11 0 0 15781 D GILEAD SCIENCES COMMON 375558103 609 13243 SH - DEFINED 01 12400 843 0 D GILEAD SCIENCES COMMON 375558103 368 8000 SH - OTHER 01 8000 0 0 D GILDAN ACTIVEWEAR INC COMMON 375916103 2910 70700 SH - DEFINED 05 70700 0 0 D GILDAN ACTIVEWEAR INC COMMON 375916103 864 21000 SH - DEFINED 08 21000 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 48 2550 SH - OTHER 02 2550 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1153 61538 SH - DEFINED 04 50376 0 11162 D GLACIER BANCORP INC NEW COMMON 37637Q105 11 575 SH - DEFINED 05 575 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 352 18766 SH - DEFINED 11 18766 0 0 D GLAXOSMITHKLINE ADR 37733W105 1836 36431 SH - DEFINED 02 21303 5500 9628 D GLAXOSMITHKLINE ADR 37733W105 6093 120913 SH - DEFINED 02 115357 0 5556 D GLAXOSMITHKLINE ADR 37733W105 4593 91151 SH - OTHER 02 84766 1400 4530 D GLAXOSMITHKLINE ADR 37733W105 34 683 SH - OTHER 02 0 683 0 D GLAXOSMITHKLINE ADR 37733W105 69 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE ADR 37733W105 14176 281322 SH - OTHER 02 274062 2690 4570 D GLAXOSMITHKLINE ADR 37733W105 5153 102271 SH - DEFINED 04 102271 0 0 D GLAXOSMITHKLINE ADR 37733W105 25301 502101 SH - OTHER 04 0 502101 0 D GLAXOSMITHKLINE ADR 37733W105 32362 642228 SH - OTHER 04 0 642228 0 D GLAXOSMITHKLINE ADR 37733W105 39928 792378 SH - DEFINED 06 792378 0 0 D GLAXOSMITHKLINE ADR 37733W105 81 1600 SH - DEFINED 07 1600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLAXOSMITHKLINE ADR 37733W105 42 828 SH - DEFINED 07 828 0 0 D GLAXOSMITHKLINE ADR 37733W105 42 828 SH - DEFINED 07 828 0 0 D GLAXOSMITHKLINE ADR 37733W105 205 4074 SH - DEFINED 07 4074 0 0 D GLAXOSMITHKLINE ADR 37733W105 11 220 SH - DEFINED 07 220 0 0 D GLAXOSMITHKLINE ADR 37733W105 20 400 SH - OTHER 07 0 0 400 D GLAXOSMITHKLINE ADR 37733W105 5084 100896 SH - OTHER 07 100896 0 0 D GLAXOSMITHKLINE ADR 37733W105 709 14071 SH - DEFINED 01 9110 0 4961 D GLAXOSMITHKLINE ADR 37733W105 529 10502 SH - OTHER 01 5040 5462 0 D GLOBALSTAR INC COMMON 378973408 23946 2993205 SH - DEFINED 05 2993205 0 0 D GLG PARTNERS INC COMMON 37929X107 36297 2668875 SH - DEFINED 04 2668875 0 0 D GLG PARTNERS INC COMMON 37929X107 234 17200 SH - DEFINED 08 17200 0 0 D GLIMCHER REALTY TR COMMON 379302102 21 1500 SH - DEFINED 02 1500 0 0 D GLIMCHER REALTY TR COMMON 379302102 1270 88900 SH - DEFINED 04 72800 0 16100 D GLIMCHER REALTY TR COMMON 379302102 162 11317 SH - DEFINED 05 11317 0 0 D GLIMCHER REALTY TR COMMON 379302102 179 12500 SH - DEFINED 08 12500 0 0 D GLOBAL INDUSTRIES COMMON 379336100 34 1600 SH - DEFINED 02 1600 0 0 D GLOBAL INDUSTRIES COMMON 379336100 23668 1104927 SH - DEFINED 04 1052827 0 52100 D GLOBAL INDUSTRIES COMMON 379336100 71 3322 SH - DEFINED 05 3322 0 0 D GLOBAL INDUSTRIES COMMON 379336100 77 3578 SH - OTHER 10 0 3578 0 D GLOBAL INDUSTRIES COMMON 379336100 5443 254100 SH - DEFINED 11 254100 0 0 D GLOBAL PMTS INC COMMON 37940X102 534 11480 SH - DEFINED 02 0 11480 0 D GLOBAL PMTS INC COMMON 37940X102 1 14 SH - DEFINED 05 14 0 0 D GLOBAL PMTS INC COMMON 37940X102 4 90 SH - DEFINED 07 90 0 0 D GLOBAL PMTS INC COMMON 37940X102 60 1280 SH - DEFINED 07 0 1280 0 D GLOBAL PMTS INC COMMON 37940X102 284 6100 SH - DEFINED 08 6100 0 0 D GLOBAL PMTS INC COMMON 37940X102 405 8707 SH - DEFINED 11 8707 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 396 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GMX RES INC COMMON 38011M108 6337 196320 SH - DEFINED 04 196320 0 0 D GMARKET INC ADR 38012G100 12950 520100 SH - DEFINED 09 520100 0 0 D GMARKET INC ADR 38012G100 3098 124425 SH - OTHER 10 0 124425 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 87274 3516276 SH - DEFINED 04 2935444 0 580832 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 6527 262960 SH - DEFINED 04 262960 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 2228 89767 SH - DEFINED 04 0 0 89767 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 2740 110380 SH - DEFINED 04 110380 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 21132 851413 SH - DEFINED 04 419333 0 432080 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 4122 166081 SH - DEFINED 09 166081 0 0 D GOLD FIELDS ADR 38059T106 832 58590 SH - DEFINED 02 0 58590 0 D GOLD FIELDS ADR 38059T106 47 3343 SH - DEFINED 02 3343 0 0 D GOLD FIELDS ADR 38059T106 138 9710 SH - OTHER 02 0 9710 0 D GOLD FIELDS ADR 38059T106 26 1809 SH - DEFINED 05 1809 0 0 D GOLD FIELDS ADR 38059T106 125 8825 SH - DEFINED 07 0 8825 0 D GOLD FIELDS ADR 38059T106 89 6300 SH - DEFINED 07 4400 1900 0 D GOLD FIELDS ADR 38059T106 152 10670 SH - DEFINED 07 0 10670 0 D GOLD FIELDS ADR 38059T106 36 2530 SH - OTHER 07 0 2530 0 D GOLD FIELDS ADR 38059T106 229 16100 SH - DEFINED 08 16100 0 0 D GOLD FIELDS ADR 38059T106 20188 1421722 SH - DEFINED 09 1421722 0 0 D GOLD FIELDS ADR 38059T106 55 3870 SH - OTHER 01 0 3870 0 D GOLD RESV INC BOND 38068NAB4 195 198000 PRN - DEFINED 02 0 0 0 D GOLD RESV INC BOND 38068NAB4 523 532000 PRN - DEFINED 05 0 0 0 D GOLD RESV INC BOND 38068NAB4 27 27000 PRN - DEFINED 07 0 0 0 D GOLD RESV INC BOND 38068NAB4 28 28000 PRN - DEFINED 07 0 0 0 D GOLD RESV INC COMMON 38068N108 244 47000 SH - DEFINED 02 0 47000 0 D GOLD RESV INC COMMON 38068N108 27 5100 SH - DEFINED 07 0 5100 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 397 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLD RESV INC COMMON 38068N108 46 8900 SH - DEFINED 07 6600 2300 0 D GOLDCORP INC NEW COMMON 380956409 100 2935 SH - DEFINED 02 2935 0 0 D GOLDCORP INC NEW COMMON 380956409 509 15000 SH - OTHER 02 15000 0 0 D GOLDCORP INC NEW COMMON 380956409 29 845 SH - OTHER 02 845 0 0 D GOLDCORP INC NEW COMMON 380956409 57681 1700000 SH - DEFINED 04 1700000 0 0 D GOLDCORP INC NEW COMMON 380956409 1374 40484 SH - DEFINED 04 13217 27267 0 D GOLDCORP INC NEW COMMON 380956409 19 557 SH - DEFINED 05 557 0 0 D GOLDCORP INC NEW COMMON 380956409 1891 55737 SH - DEFINED 06 55737 0 0 D GOLDCORP INC NEW COMMON 380956409 63 1860 SH - DEFINED 07 1860 0 0 D GOLDCORP INC NEW COMMON 380956409 32 930 SH - DEFINED 07 930 0 0 D GOLDCORP INC NEW COMMON 380956409 10 300 SH - OTHER 07 0 0 300 D GOLDCORP INC NEW COMMON 380956409 16488 485940 SH - DEFINED 09 485940 0 0 D GOLDCORP INC NEW COMMON 380956409 407 12000 SH - OTHER 01 12000 0 0 D GOLDEN STAR RES LTD CDA COMMON 38119T104 421 133356 SH - DEFINED 09 133356 0 0 D GOLDEN TELECOM INC COMMON 38122G107 5867 58121 SH - DEFINED 04 48021 0 10100 D GOLDEN TELECOM INC COMMON 38122G107 707 7004 SH - DEFINED 05 7004 0 0 D GOLDEN TELECOM INC COMMON 38122G107 25 243 SH - DEFINED 06 243 0 0 D GOLDEN TELECOM INC COMMON 38122G107 449 4445 SH - DEFINED 11 2659 0 1786 D GOLDEN TELECOM INC COMMON 38122G107 3716 36811 SH - DEFINED 11 36811 0 0 D GOLDMAN SACHS GP COMMON 38141G104 40892 190149 SH - DEFINED 02 145057 3255 41837 D GOLDMAN SACHS GP COMMON 38141G104 3871 18000 SH - DEFINED 02 18000 0 0 D GOLDMAN SACHS GP COMMON 38141G104 21694 100877 SH - DEFINED 02 89921 0 10956 D GOLDMAN SACHS GP COMMON 38141G104 27539 128058 SH - OTHER 02 94683 13958 18967 D GOLDMAN SACHS GP COMMON 38141G104 561 2610 SH - OTHER 02 0 2610 0 D GOLDMAN SACHS GP COMMON 38141G104 6878 31985 SH - OTHER 02 30680 75 1230 D GOLDMAN SACHS GP COMMON 38141G104 435272 2024048 SH - DEFINED 04 1434469 0 589579 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 398 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GP COMMON 38141G104 1068 4968 SH - DEFINED 04 4968 0 0 D GOLDMAN SACHS GP COMMON 38141G104 25180 117091 SH - DEFINED 04 92562 9339 15190 D GOLDMAN SACHS GP COMMON 38141G104 994 4623 SH - DEFINED 04 0 0 4623 D GOLDMAN SACHS GP COMMON 38141G104 1255 5836 SH - DEFINED 04 5836 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3149 14643 SH - DEFINED 04 8857 1999 3787 D GOLDMAN SACHS GP COMMON 38141G104 5 25 SH - OTHER 04 0 25 0 D GOLDMAN SACHS GP COMMON 38141G104 3988 18545 SH - OTHER 04 0 18545 0 D GOLDMAN SACHS GP COMMON 38141G104 217 1008 SH - DEFINED 05 1008 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3664 17038 SH - DEFINED 06 17038 0 0 D GOLDMAN SACHS GP COMMON 38141G104 633 2945 SH - DEFINED 07 1635 960 350 D GOLDMAN SACHS GP COMMON 38141G104 4092 19029 SH - DEFINED 07 7866 608 10555 D GOLDMAN SACHS GP COMMON 38141G104 38 178 SH - DEFINED 07 0 178 0 D GOLDMAN SACHS GP COMMON 38141G104 1456 6771 SH - DEFINED 07 5513 358 900 D GOLDMAN SACHS GP COMMON 38141G104 657 3056 SH - DEFINED 07 1650 1271 135 D GOLDMAN SACHS GP COMMON 38141G104 506 2352 SH - DEFINED 07 2102 0 250 D GOLDMAN SACHS GP COMMON 38141G104 432 2008 SH - DEFINED 07 536 1472 0 D GOLDMAN SACHS GP COMMON 38141G104 1398 6500 SH - OTHER 07 5000 0 1500 D GOLDMAN SACHS GP COMMON 38141G104 25 115 SH - OTHER 07 0 115 0 D GOLDMAN SACHS GP COMMON 38141G104 5 22 SH - OTHER 07 0 22 0 D GOLDMAN SACHS GP COMMON 38141G104 24 110 SH - OTHER 07 110 0 0 D GOLDMAN SACHS GP COMMON 38141G104 71 332 SH - OTHER 07 0 332 0 D GOLDMAN SACHS GP COMMON 38141G104 215 1000 SH - OTHER 07 1000 0 0 D GOLDMAN SACHS GP COMMON 38141G104 128809 598973 SH - DEFINED 09 598973 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3708 17241 SH - OTHER 10 0 17241 0 D GOLDMAN SACHS GP COMMON 38141G104 3613 16801 SH - DEFINED 11 16204 0 597 D GOLDMAN SACHS GP COMMON 38141G104 45158 209990 SH - DEFINED 11 209990 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 399 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GP COMMON 38141G104 891 4143 SH - DEFINED 11 0 0 4143 D GOLDMAN SACHS GP COMMON 38141G104 3478 16175 SH - DEFINED 01 14625 0 1550 D GOLDMAN SACHS GP COMMON 38141G104 38071 177031 SH - OTHER 01 175906 950 175 D GOODRICH CORP COMMON 382388106 511 7234 SH - DEFINED 02 7015 219 0 D GOODRICH CORP COMMON 382388106 176 2497 SH - DEFINED 02 2464 0 33 D GOODRICH CORP COMMON 382388106 2610 36958 SH - OTHER 02 34000 58 2900 D GOODRICH CORP COMMON 382388106 3 41 SH - OTHER 02 41 0 0 D GOODRICH CORP COMMON 382388106 73860 1046026 SH - DEFINED 04 336047 0 709979 D GOODRICH CORP COMMON 382388106 21296 301595 SH - DEFINED 04 231681 21596 48318 D GOODRICH CORP COMMON 382388106 1223 17324 SH - DEFINED 04 0 0 17324 D GOODRICH CORP COMMON 382388106 1715 24295 SH - DEFINED 04 24295 0 0 D GOODRICH CORP COMMON 382388106 1857 26299 SH - DEFINED 04 7091 6565 12643 D GOODRICH CORP COMMON 382388106 1 19 SH - OTHER 04 0 19 0 D GOODRICH CORP COMMON 382388106 12 174 SH - DEFINED 05 174 0 0 D GOODRICH CORP COMMON 382388106 1 15 SH - DEFINED 07 15 0 0 D GOODRICH CORP COMMON 382388106 26 372 SH - DEFINED 07 200 172 0 D GOODRICH CORP COMMON 382388106 1 14 SH - DEFINED 07 0 14 0 D GOODRICH CORP COMMON 382388106 0 5 SH - OTHER 07 0 5 0 D GOODRICH CORP COMMON 382388106 431 6100 SH - DEFINED 08 6100 0 0 D GOODRICH CORP COMMON 382388106 17537 248368 SH - DEFINED 09 248368 0 0 D GOODRICH CORP COMMON 382388106 428 6062 SH - OTHER 10 0 6062 0 D GOODRICH CORP COMMON 382388106 602 8519 SH - DEFINED 11 6518 0 2001 D GOODRICH CORP COMMON 382388106 11304 160088 SH - DEFINED 11 160088 0 0 D GOODRICH CORP COMMON 382388106 19 271 SH - DEFINED 11 0 0 271 D GOODRICH CORP COMMON 382388106 459 6500 SH - OTHER 01 6500 0 0 D GOODMAN GLOBAL INC COMMON 38239A100 10599 431900 SH - DEFINED 04 378100 0 53800 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 400 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODMAN GLOBAL INC COMMON 38239A100 368 15000 SH - DEFINED 05 15000 0 0 D GOODRICH PETE CORP COMMON 382410405 2 92 SH - DEFINED 05 92 0 0 D GOODRICH PETE CORP COMMON 382410405 2 85 SH - DEFINED 07 0 85 0 D GOODRICH PETE CORP COMMON 382410405 18844 833074 SH - DEFINED 09 833074 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 42 1481 SH - DEFINED 02 20 1461 0 D GOODYEAR TIRE&RUBR COMMON 382550101 100 3555 SH - DEFINED 02 3061 0 494 D GOODYEAR TIRE&RUBR COMMON 382550101 168 5944 SH - OTHER 02 3000 344 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 14 500 SH - OTHER 02 500 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 1208 42806 SH - DEFINED 04 34809 0 7997 D GOODYEAR TIRE&RUBR COMMON 382550101 204 7234 SH - DEFINED 04 0 7234 0 D GOODYEAR TIRE&RUBR COMMON 382550101 82 2896 SH - DEFINED 05 2896 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 0 7 SH - DEFINED 07 0 7 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4 152 SH - DEFINED 07 0 152 0 D GOODYEAR TIRE&RUBR COMMON 382550101 1 36 SH - OTHER 07 0 36 0 D GOODYEAR TIRE&RUBR COMMON 382550101 1256 44500 SH - DEFINED 08 44500 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 103 3638 SH - DEFINED 11 3638 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2132 75552 SH - DEFINED 11 75552 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 15 521 SH - DEFINED 11 0 0 521 D GOOGLE INC COMMON 38259P508 56576 81819 SH - DEFINED 02 57410 8284 16125 D GOOGLE INC COMMON 38259P508 5739 8300 SH - DEFINED 02 8300 0 0 D GOOGLE INC COMMON 38259P508 20840 30138 SH - DEFINED 02 25429 0 4709 D GOOGLE INC COMMON 38259P508 14393 20815 SH - OTHER 02 13676 4256 2780 D GOOGLE INC COMMON 38259P508 1063 1538 SH - OTHER 02 0 1538 0 D GOOGLE INC COMMON 38259P508 370 535 SH - OTHER 02 0 535 0 D GOOGLE INC COMMON 38259P508 1283 1856 SH - OTHER 02 1727 101 28 D GOOGLE INC COMMON 38259P508 537522 777350 SH - DEFINED 04 442575 0 334775 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 401 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOOGLE INC COMMON 38259P508 99050 143244 SH - DEFINED 04 124345 6178 12721 D GOOGLE INC COMMON 38259P508 2443 3533 SH - DEFINED 04 0 0 3533 D GOOGLE INC COMMON 38259P508 2644 3823 SH - DEFINED 04 3823 0 0 D GOOGLE INC COMMON 38259P508 24030 34751 SH - DEFINED 04 30735 993 3023 D GOOGLE INC COMMON 38259P508 6848 9903 SH - OTHER 04 0 9903 0 D GOOGLE INC COMMON 38259P508 15461 22359 SH - DEFINED 05 22359 0 0 D GOOGLE INC COMMON 38259P508 1883 2723 SH - DEFINED 07 1878 460 385 D GOOGLE INC COMMON 38259P508 5614 8119 SH - DEFINED 07 2061 380 5678 D GOOGLE INC COMMON 38259P508 276 399 SH - DEFINED 07 75 324 0 D GOOGLE INC COMMON 38259P508 2912 4211 SH - DEFINED 07 2827 975 400 D GOOGLE INC COMMON 38259P508 909 1314 SH - DEFINED 07 374 857 83 D GOOGLE INC COMMON 38259P508 593 857 SH - DEFINED 07 857 0 0 D GOOGLE INC COMMON 38259P508 790 1143 SH - DEFINED 07 156 987 0 D GOOGLE INC COMMON 38259P508 396 572 SH - OTHER 07 357 50 165 D GOOGLE INC COMMON 38259P508 46 66 SH - OTHER 07 0 66 0 D GOOGLE INC COMMON 38259P508 7 10 SH - OTHER 07 0 10 0 D GOOGLE INC COMMON 38259P508 106 154 SH - OTHER 07 0 154 0 D GOOGLE INC COMMON 38259P508 10 15 SH - OTHER 07 0 15 0 D GOOGLE INC COMMON 38259P508 560 810 SH - OTHER 07 760 0 50 D GOOGLE INC COMMON 38259P508 220 318 SH - OTHER 07 0 318 0 D GOOGLE INC COMMON 38259P508 13830 20000 SH - DEFINED 09 20000 0 0 D GOOGLE INC COMMON 38259P508 294771 426290 SH - DEFINED 09 426290 0 0 D GOOGLE INC COMMON 38259P508 7451 10775 SH - OTHER 10 0 10775 0 D GOOGLE INC COMMON 38259P508 5598 8095 SH - DEFINED 11 8095 0 0 D GOOGLE INC COMMON 38259P508 86067 124468 SH - DEFINED 11 124468 0 0 D GOOGLE INC COMMON 38259P508 3701 5353 SH - DEFINED 11 0 0 5353 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 402 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOOGLE INC COMMON 38259P508 2589 3744 SH - DEFINED 01 3312 64 368 D GOOGLE INC COMMON 38259P508 662 957 SH - OTHER 01 824 133 0 D GORMAN RUPP CO COMMON 383082104 13338 427484 SH - DEFINED 02 427484 0 0 D GORMAN RUPP CO COMMON 383082104 3964 127042 SH - OTHER 02 127042 0 0 D GORMAN RUPP CO COMMON 383082104 6 208 SH - DEFINED 05 208 0 0 D GRACE(WR)& CO COMMON 38388F108 8 300 SH - OTHER 02 0 0 300 D GRACE(WR)& CO COMMON 38388F108 7477 285600 SH - DEFINED 04 262800 0 22800 D GRACE(WR)& CO COMMON 38388F108 220 8388 SH - DEFINED 05 8388 0 0 D GRACE(WR)& CO COMMON 38388F108 6 238 SH - DEFINED 07 0 238 0 D GRACE(WR)& CO COMMON 38388F108 1128 43100 SH - DEFINED 08 43100 0 0 D GRACE(WR)& CO COMMON 38388F108 27172 1037880 SH - DEFINED 09 1037880 0 0 D GRACO INC COMMON 384109104 3 70 SH - DEFINED 02 0 70 0 D GRACO INC COMMON 384109104 522 14002 SH - OTHER 02 3200 10802 0 D GRACO INC COMMON 384109104 75 2013 SH - DEFINED 05 2013 0 0 D GRACO INC COMMON 384109104 0 5 SH - DEFINED 07 0 5 0 D GRACO INC COMMON 384109104 4 113 SH - DEFINED 07 0 113 0 D GRAFTECH INTL LTD COMMON 384313102 21121 1189900 SH - DEFINED 04 1081800 0 108100 D GRAFTECH INTL LTD COMMON 384313102 192 10843 SH - DEFINED 04 10843 0 0 D GRAFTECH INTL LTD COMMON 384313102 526 29655 SH - OTHER 04 0 29655 0 D GRAFTECH INTL LTD COMMON 384313102 138 7754 SH - DEFINED 05 7754 0 0 D GRAFTECH INTL LTD COMMON 384313102 357 20100 SH - DEFINED 08 20100 0 0 D GRAINGER(WW)INC COMMON 384802104 828 9466 SH - DEFINED 02 8800 266 400 D GRAINGER(WW)INC COMMON 384802104 2700 30854 SH - DEFINED 02 30385 0 469 D GRAINGER(WW)INC COMMON 384802104 1781 20346 SH - OTHER 02 16125 521 3700 D GRAINGER(WW)INC COMMON 384802104 971 11090 SH - OTHER 02 11090 0 0 D GRAINGER(WW)INC COMMON 384802104 948 10832 SH - DEFINED 04 8586 0 2246 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 403 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRAINGER(WW)INC COMMON 384802104 815 9317 SH - DEFINED 04 5794 3523 0 D GRAINGER(WW)INC COMMON 384802104 23 261 SH - DEFINED 05 261 0 0 D GRAINGER(WW)INC COMMON 384802104 25 288 SH - DEFINED 06 288 0 0 D GRAINGER(WW)INC COMMON 384802104 0 4 SH - DEFINED 07 0 4 0 D GRAINGER(WW)INC COMMON 384802104 1489 17017 SH - DEFINED 07 17000 17 0 D GRAINGER(WW)INC COMMON 384802104 3 38 SH - DEFINED 07 0 38 0 D GRAINGER(WW)INC COMMON 384802104 1 7 SH - OTHER 07 0 7 0 D GRAINGER(WW)INC COMMON 384802104 6490 74153 SH - DEFINED 09 74153 0 0 D GRAINGER(WW)INC COMMON 384802104 282 3226 SH - DEFINED 11 3226 0 0 D GRAINGER(WW)INC COMMON 384802104 999 11412 SH - DEFINED 11 11412 0 0 D GRAINGER(WW)INC COMMON 384802104 13 146 SH - DEFINED 11 0 0 146 D GRAMERCY CAP CORP COMMON 384871109 3659 150500 SH - DEFINED 04 134000 0 16500 D GRAMERCY CAP CORP COMMON 384871109 4 170 SH - DEFINED 05 170 0 0 D GRAMERCY CAP CORP COMMON 384871109 23 940 SH - DEFINED 06 940 0 0 D GRANITE CONST COMMON 387328107 31 859 SH - DEFINED 02 0 859 0 D GRANITE CONST COMMON 387328107 0 5 SH - OTHER 02 5 0 0 D GRANITE CONST COMMON 387328107 56 1557 SH - DEFINED 05 1557 0 0 D GRANITE CONST COMMON 387328107 2 60 SH - DEFINED 07 50 10 0 D GRANITE CONST COMMON 387328107 0 12 SH - DEFINED 07 0 12 0 D GRANITE CONST COMMON 387328107 431 11900 SH - DEFINED 08 11900 0 0 D GRANITE CONST COMMON 387328107 282 7787 SH - DEFINED 11 7787 0 0 D GRANT PRIDECO INC COMMON 38821G101 49 888 SH - DEFINED 02 888 0 0 D GRANT PRIDECO INC COMMON 38821G101 95 1719 SH - OTHER 02 0 1719 0 D GRANT PRIDECO INC COMMON 38821G101 56 1000 SH - OTHER 02 1000 0 0 D GRANT PRIDECO INC COMMON 38821G101 8 150 SH - OTHER 04 0 150 0 D GRANT PRIDECO INC COMMON 38821G101 216 3892 SH - DEFINED 05 3892 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 404 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRANT PRIDECO INC COMMON 38821G101 3170 57107 SH - DEFINED 11 57107 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 25173 6821900 SH - DEFINED 03 6821900 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 875 237025 SH - DEFINED 04 237025 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 3 725 SH - DEFINED 05 725 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 101 27300 SH - DEFINED 08 27300 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 1310 354900 SH - DEFINED 11 354900 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 4653 148518 SH - DEFINED 04 124020 0 24498 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 9 282 SH - DEFINED 05 282 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 370 11800 SH - DEFINED 08 11800 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 2770 88400 SH - DEFINED 11 88400 0 0 D GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 872 100000 SH - DEFINED 08 100000 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 2920 132950 SH - DEFINED 04 128650 0 4300 D GREAT SOUTHN BANCORP INC COMMON 390905107 3 115 SH - DEFINED 05 115 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 336 15300 SH - DEFINED 11 15300 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 147 5026 SH - DEFINED 02 5026 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 59 2007 SH - OTHER 02 407 0 1600 D GREAT PLAINS ENERGY INC COMMON 391164100 267 9100 SH - DEFINED 04 9100 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 76 2593 SH - DEFINED 05 2593 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1 19 SH - DEFINED 07 0 19 0 D GREAT PLAINS ENERGY INC COMMON 391164100 7140 243531 SH - DEFINED 09 243531 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1105 37677 SH - DEFINED 11 37677 0 0 D GREAT WOLF RESORTS INC COMMON 391523107 44 4500 SH - OTHER 02 4500 0 0 D GREAT WOLF RESORTS INC COMMON 391523107 3914 399006 SH - DEFINED 04 399006 0 0 D GREAT WOLF RESORTS INC COMMON 391523107 2 215 SH - DEFINED 05 215 0 0 D GREATBATCH INC COMMON 39153L106 7062 353300 SH - DEFINED 04 312200 0 41100 D GREATBATCH INC COMMON 39153L106 5 246 SH - DEFINED 05 246 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 405 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREATBATCH INC COMMON 39153L106 7 329 SH - DEFINED 07 329 0 0 D GREATBATCH INC COMMON 39153L106 172 8628 SH - DEFINED 11 8628 0 0 D GREENBRIER COS INC COMMON 393657101 4 200 SH - DEFINED 02 200 0 0 D GREENBRIER COS INC COMMON 393657101 360 16190 SH - DEFINED 04 16190 0 0 D GREENBRIER COS INC COMMON 393657101 2 78 SH - DEFINED 05 78 0 0 D GREENBRIER COS INC COMMON 393657101 174 7800 SH - DEFINED 08 7800 0 0 D GREEN BANKSHARES INC COMMON 394361208 1776 92500 SH - DEFINED 04 85800 0 6700 D GREEN BANKSHARES INC COMMON 394361208 1 61 SH - DEFINED 05 61 0 0 D GREENFIELD ONLINE INC COMMON 395150105 26 1795 SH - DEFINED 02 0 1795 0 D GREENFIELD ONLINE INC COMMON 395150105 1439 98500 SH - DEFINED 04 98500 0 0 D GREENFIELD ONLINE INC COMMON 395150105 2 145 SH - DEFINED 05 145 0 0 D GREENFIELD ONLINE INC COMMON 395150105 9 610 SH - DEFINED 01 0 610 0 D GREIF INC COMMON 397624107 62 945 SH - DEFINED 02 0 945 0 D GREIF INC COMMON 397624107 13 200 SH - DEFINED 02 200 0 0 D GREIF INC COMMON 397624107 7570 115800 SH - DEFINED 04 106400 0 9400 D GREIF INC COMMON 397624107 28 422 SH - DEFINED 05 422 0 0 D GREIF INC COMMON 397624107 23 350 SH - OTHER 07 0 350 0 D GREIF INC COMMON 397624107 21 320 SH - DEFINED 01 0 320 0 D GREY GLOBAL GROUP INC BOND 39787MAB4 14230 11010000 PRN - DEFINED 05 0 0 0 D GREY WOLF INC BOND 397888AF5 8890 8320000 PRN - DEFINED 05 0 0 0 D GREY WOLF INC COMMON 397888108 2743 514599 SH - DEFINED 04 442217 0 72382 D GREY WOLF INC COMMON 397888108 12 2159 SH - DEFINED 05 2159 0 0 D GREY WOLF INC COMMON 397888108 165 30890 SH - DEFINED 11 18483 0 12407 D GREY WOLF INC COMMON 397888108 3395 636998 SH - DEFINED 11 636998 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 284 7770 SH - DEFINED 02 7770 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 1095 30000 SH - OTHER 02 30000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 406 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRIFFON CORP COMMON 398433102 5 423 SH - DEFINED 05 423 0 0 D GRIFFON CORP COMMON 398433102 12 962 SH - DEFINED 07 962 0 0 D GRIFFON CORP COMMON 398433102 134 10785 SH - DEFINED 11 10785 0 0 D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 1070 1615000 PRN - DEFINED 05 0 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 55 SH - DEFINED 02 55 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 32 SH - DEFINED 04 32 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 49 2070 SH - DEFINED 05 2070 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 6533 275065 SH - DEFINED 09 275065 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 479 20186 SH - DEFINED 11 20186 0 0 D GROUPE CGI INC COMMON 39945C109 18713 1607674 SH - DEFINED 04 1233977 102886 270811 D GROUPE CGI INC COMMON 39945C109 1233 105937 SH - DEFINED 04 0 0 105937 D GROUPE CGI INC COMMON 39945C109 708 60821 SH - DEFINED 04 60821 0 0 D GROUPE CGI INC COMMON 39945C109 1332 114407 SH - DEFINED 04 1247 35721 77439 D GROUPE CGI INC COMMON 39945C109 272 23341 SH - DEFINED 06 23341 0 0 D GROUPE CGI INC COMMON 39945C109 429 36829 SH - OTHER 10 0 36829 0 D GRUPO FINANCIERO GALICIA S A ADR 399909100 1 190 SH - DEFINED 04 0 0 190 D GRUPO FINANCIERO GALICIA S A ADR 399909100 257 33917 SH - DEFINED 04 33917 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 19 800 SH - DEFINED 02 800 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 7 300 SH - DEFINED 02 300 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 276 11630 SH - OTHER 02 5000 0 6630 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 29 1240 SH - DEFINED 04 1240 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 2971 124981 SH - DEFINED 04 124981 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1785 75100 SH - DEFINED 08 75100 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 6507 273729 SH - DEFINED 09 273729 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 2124 89360 SH - DEFINED 11 89360 0 0 D GPO AEROPORTUARIO DEL PAC SAB ADR 400506101 201 4500 SH - DEFINED 05 4500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 407 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GPO AEROPORTUARIO DEL PAC SAB ADR 400506101 875 19600 SH - DEFINED 08 19600 0 0 D GPO AEROPORTUARIO DEL PAC SAB ADR 400506101 6508 145816 SH - DEFINED 09 145816 0 0 D GPO AEROPORTUARIO ADR 40051E202 13636 222737 SH - DEFINED 04 222737 0 0 D GPO AEROPORTUARIO ADR 40051E202 7085 115738 SH - DEFINED 04 115737 0 1 D GPO AEROPORTUARIO ADR 40051E202 283 4618 SH - DEFINED 09 4618 0 0 D GPO AEROPORTUARIO ADR 40051E202 2350 38390 SH - OTHER 10 0 38390 0 D GTX INC DEL COMMON 40052B108 1192 83100 SH - DEFINED 04 67400 0 15700 D GTX INC DEL COMMON 40052B108 1 75 SH - DEFINED 05 75 0 0 D GUARANTY FINL GROUP INC COMMON 40108N106 187 11686 SH - DEFINED 02 8985 0 2700 D GUARANTY FINL GROUP INC COMMON 40108N106 96 6011 SH - OTHER 02 5511 133 366 D GUARANTY FINL GROUP INC COMMON 40108N106 3246 202872 SH - DEFINED 04 179245 0 23627 D GUARANTY FINL GROUP INC COMMON 40108N106 1607 100449 SH - DEFINED 05 100449 0 0 D GUARANTY FINL GROUP INC COMMON 40108N106 19 1199 SH - DEFINED 08 1199 0 0 D GUARANTY FINL GROUP INC COMMON 40108N106 5213 325824 SH - DEFINED 09 325824 0 0 D GUARANTY FINL GROUP INC COMMON 40108N106 1062 66394 SH - DEFINED 11 66394 0 0 D GUESS INC COMMON 401617105 9835 259556 SH - DEFINED 04 228520 0 31036 D GUESS INC COMMON 401617105 14056 370961 SH - DEFINED 04 290821 21200 58940 D GUESS INC COMMON 401617105 851 22460 SH - DEFINED 04 0 0 22460 D GUESS INC COMMON 401617105 1008 26614 SH - DEFINED 04 26614 0 0 D GUESS INC COMMON 401617105 1047 27630 SH - DEFINED 04 256 8861 18513 D GUESS INC COMMON 401617105 30 795 SH - DEFINED 05 795 0 0 D GUESS INC COMMON 401617105 23 602 SH - DEFINED 06 602 0 0 D GUESS INC COMMON 401617105 309 8152 SH - OTHER 10 0 8152 0 D GUESS INC COMMON 401617105 284 7503 SH - DEFINED 11 4488 0 3015 D GUESS INC COMMON 401617105 3359 88646 SH - DEFINED 11 88646 0 0 D GULFMARK OFFSHORE COMMON 402629109 26946 575900 SH - DEFINED 04 537100 0 38800 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 408 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GULFMARK OFFSHORE COMMON 402629109 28 606 SH - DEFINED 05 606 0 0 D GULFMARK OFFSHORE COMMON 402629109 27 578 SH - DEFINED 06 578 0 0 D GULFMARK OFFSHORE COMMON 402629109 1942 41500 SH - DEFINED 11 41500 0 0 D GULFPORT ENERGY CORP COMMON 402635304 1247 68275 SH - DEFINED 04 56375 0 11900 D GULFPORT ENERGY CORP COMMON 402635304 0 3 SH - DEFINED 05 3 0 0 D GULFPORT ENERGY CORP COMMON 402635304 268 14700 SH - DEFINED 08 14700 0 0 D GYMBOREE CORP COMMON 403777105 8405 275946 SH - DEFINED 04 228726 0 47220 D GYMBOREE CORP COMMON 403777105 2 52 SH - DEFINED 04 52 0 0 D GYMBOREE CORP COMMON 403777105 10 342 SH - DEFINED 05 342 0 0 D GYMBOREE CORP COMMON 403777105 285 9361 SH - DEFINED 11 5599 0 3762 D GYMBOREE CORP COMMON 403777105 3026 99352 SH - DEFINED 11 99352 0 0 D HCC INSURANCE HLDG COMMON 404132102 100 3500 SH - DEFINED 02 0 3500 0 D HCC INSURANCE HLDG COMMON 404132102 562 19600 SH - DEFINED 04 19600 0 0 D HCC INSURANCE HLDG COMMON 404132102 368 12839 SH - DEFINED 04 0 12839 0 D HCC INSURANCE HLDG COMMON 404132102 160 5578 SH - DEFINED 05 5578 0 0 D HCC INSURANCE HLDG COMMON 404132102 40 1400 SH - DEFINED 07 0 1400 0 D HCC INSURANCE HLDG COMMON 404132102 624 21752 SH - DEFINED 11 21752 0 0 D HCP INC COMMON 40414L109 6923 199039 SH - DEFINED 02 197939 0 1100 D HCP INC COMMON 40414L109 2117 60866 SH - OTHER 02 53866 2081 4919 D HCP INC COMMON 40414L109 845 24300 SH - DEFINED 04 24300 0 0 D HCP INC COMMON 40414L109 0 3 SH - DEFINED 05 3 0 0 D HCP INC COMMON 40414L109 91 2606 SH - DEFINED 09 2606 0 0 D HCP INC COMMON 40414L109 49 1400 SH - DEFINED 11 0 0 1400 D HDFC BANK LTD ADR 40415F101 4 30 SH - DEFINED 02 30 0 0 D HDFC BANK LTD ADR 40415F101 130 1000 SH - OTHER 02 0 1000 0 D HDFC BANK LTD ADR 40415F101 63617 487671 SH - DEFINED 04 66500 0 421171 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 409 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HDFC BANK LTD ADR 40415F101 1149 8805 SH - DEFINED 04 0 0 8805 D HDFC BANK LTD ADR 40415F101 59316 454700 SH - DEFINED 04 59450 0 395250 D HDFC BANK LTD ADR 40415F101 2271 17410 SH - DEFINED 09 17410 0 0 D HDFC BANK LTD ADR 40415F101 82292 630830 SH - OTHER 10 0 630830 0 D HFF INC COMMON 40418F108 13254 1712370 SH - DEFINED 04 1525570 0 186800 D HLTH CORPORATION COMMON 40422Y101 2 186 SH - DEFINED 02 186 0 0 D HLTH CORPORATION COMMON 40422Y101 399 29800 SH - DEFINED 04 29800 0 0 D HLTH CORPORATION COMMON 40422Y101 57 4247 SH - DEFINED 05 4247 0 0 D HLTH CORPORATION COMMON 40422Y101 84 6292 SH - DEFINED 09 6292 0 0 D HNI CORP COMMON 404251100 1 28 SH - DEFINED 02 0 28 0 D HNI CORP COMMON 404251100 21 600 SH - DEFINED 02 600 0 0 D HNI CORP COMMON 404251100 873 24906 SH - DEFINED 04 24528 0 378 D HNI CORP COMMON 404251100 215 6142 SH - DEFINED 05 6142 0 0 D HNI CORP COMMON 404251100 0 4 SH - DEFINED 07 0 4 0 D HNI CORP COMMON 404251100 1 19 SH - DEFINED 07 0 19 0 D HNI CORP COMMON 404251100 296 8441 SH - DEFINED 11 5049 0 3392 D HNI CORP COMMON 404251100 5706 162760 SH - DEFINED 11 162760 0 0 D HRPT PPTYS TR COMMON 40426W101 4 500 SH - OTHER 02 500 0 0 D HRPT PPTYS TR COMMON 40426W101 827 107000 SH - DEFINED 04 107000 0 0 D HRPT PPTYS TR COMMON 40426W101 3 438 SH - DEFINED 05 438 0 0 D HRPT PPTYS TR COMMON 40426W101 3859 499205 SH - DEFINED 09 499205 0 0 D HSBC HLDGS ADR 404280406 160 1916 SH - DEFINED 02 1916 0 0 D HSBC HLDGS ADR 404280406 8608 102836 SH - DEFINED 02 102696 0 140 D HSBC HLDGS ADR 404280406 2943 35156 SH - OTHER 02 20630 0 14526 D HSBC HLDGS ADR 404280406 1832 21887 SH - OTHER 02 18485 2597 805 D HSBC HLDGS ADR 404280406 194 2314 SH - DEFINED 04 2314 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 410 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HSBC HLDGS ADR 404280406 6329 75603 SH - DEFINED 04 75603 0 0 D HSBC HLDGS ADR 404280406 30875 368836 SH - OTHER 04 0 368836 0 D HSBC HLDGS ADR 404280406 43459 519161 SH - OTHER 04 0 519161 0 D HSBC HLDGS ADR 404280406 5 56 SH - DEFINED 05 56 0 0 D HSBC HLDGS ADR 404280406 72176 862220 SH - DEFINED 06 862220 0 0 D HSBC HLDGS ADR 404280406 50 600 SH - DEFINED 07 600 0 0 D HSBC HLDGS ADR 404280406 71 844 SH - DEFINED 07 466 44 334 D HSBC HLDGS ADR 404280406 184 2200 SH - DEFINED 07 2200 0 0 D HSBC HLDGS ADR 404280406 232 2776 SH - DEFINED 07 76 2700 0 D HSBC HLDGS ADR 404280406 276 3300 SH - DEFINED 08 3300 0 0 D HSBC HLDGS ADR 404280406 8273 98833 SH - DEFINED 09 98833 0 0 D HSBC HLDGS ADR 404280406 67 801 SH - DEFINED 01 801 0 0 D HAEMONETICS CORP COMMON 405024100 4 69 SH - DEFINED 02 0 69 0 D HAEMONETICS CORP COMMON 405024100 50 800 SH - OTHER 02 800 0 0 D HAEMONETICS CORP COMMON 405024100 321 5100 SH - DEFINED 04 4200 0 900 D HAEMONETICS CORP COMMON 405024100 19 297 SH - DEFINED 05 297 0 0 D HAEMONETICS CORP COMMON 405024100 38 610 SH - DEFINED 01 0 610 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 86 2672 SH - DEFINED 02 0 2672 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 7 206 SH - DEFINED 02 206 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 288 9000 SH - OTHER 02 0 0 9000 D HAIN CELESTIAL GROUP INC COMMON 405217100 13 407 SH - DEFINED 05 407 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 34 1071 SH - DEFINED 07 0 1071 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 1 32 SH - DEFINED 07 0 32 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 21 650 SH - OTHER 07 650 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 102 3200 SH - DEFINED 08 3200 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 468 14634 SH - DEFINED 11 14634 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 411 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HALLIBURTON CO BOND 406216AM3 12585 6211000 PRN - DEFINED 05 0 0 0 D HALLIBURTON COMMON 406216101 5001 131911 SH - DEFINED 02 100443 30017 1451 D HALLIBURTON COMMON 406216101 1854 48916 SH - DEFINED 02 46472 0 2444 D HALLIBURTON COMMON 406216101 3243 85537 SH - OTHER 02 59958 23779 1600 D HALLIBURTON COMMON 406216101 305 8033 SH - OTHER 02 6833 0 1200 D HALLIBURTON COMMON 406216101 50947 1343882 SH - DEFINED 04 413249 0 930633 D HALLIBURTON COMMON 406216101 201 5300 SH - DEFINED 04 0 0 5300 D HALLIBURTON COMMON 406216101 1115 29400 SH - DEFINED 04 29400 0 0 D HALLIBURTON COMMON 406216101 82 2150 SH - OTHER 04 0 2150 0 D HALLIBURTON COMMON 406216101 707 18646 SH - DEFINED 05 18646 0 0 D HALLIBURTON COMMON 406216101 14 376 SH - DEFINED 07 376 0 0 D HALLIBURTON COMMON 406216101 1395 36806 SH - DEFINED 07 7283 2268 27255 D HALLIBURTON COMMON 406216101 22 590 SH - DEFINED 07 0 590 0 D HALLIBURTON COMMON 406216101 644 16983 SH - DEFINED 07 15815 1168 0 D HALLIBURTON COMMON 406216101 459 12116 SH - DEFINED 07 7295 4471 350 D HALLIBURTON COMMON 406216101 129 3393 SH - DEFINED 07 515 2878 0 D HALLIBURTON COMMON 406216101 23 615 SH - OTHER 07 0 615 0 D HALLIBURTON COMMON 406216101 1 35 SH - OTHER 07 0 35 0 D HALLIBURTON COMMON 406216101 2965 78200 SH - DEFINED 08 78200 0 0 D HALLIBURTON COMMON 406216101 66745 1760607 SH - DEFINED 09 1760607 0 0 D HALLIBURTON COMMON 406216101 1174 30959 SH - DEFINED 11 30959 0 0 D HALLIBURTON COMMON 406216101 8919 235274 SH - DEFINED 11 235274 0 0 D HALLIBURTON COMMON 406216101 73 1913 SH - DEFINED 11 0 0 1913 D HALLIBURTON COMMON 406216101 104 2750 SH - DEFINED 01 1950 0 800 D HALLIBURTON COMMON 406216101 72 1895 SH - OTHER 01 1570 325 0 D JOHN HANCOCK BK &THRIFT OPP FD COMMON 409735107 160 25791 SH - DEFINED 02 25791 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 412 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHN HANCOCK BK &THRIFT OPP FD COMMON 409735107 8 1300 SH - OTHER 02 1300 0 0 D HANCOCK HLDG CO COMMON 410120109 19388 507540 SH - DEFINED 04 448840 0 58700 D HANCOCK HLDG CO COMMON 410120109 14 359 SH - DEFINED 05 359 0 0 D HANCOCK HLDG CO COMMON 410120109 377 9875 SH - DEFINED 11 9875 0 0 D HANDLEMAN CO DEL COMMON 410252100 128 74875 SH - DEFINED 02 74875 0 0 D HANDLEMAN CO DEL COMMON 410252100 0 273 SH - DEFINED 05 273 0 0 D HANESBRANDS INC COMMON 410345102 229 8427 SH - DEFINED 02 1103 7324 0 D HANESBRANDS INC COMMON 410345102 125 4596 SH - DEFINED 02 4596 0 0 D HANESBRANDS INC COMMON 410345102 248 9140 SH - OTHER 02 537 8603 0 D HANESBRANDS INC COMMON 410345102 53 1955 SH - OTHER 02 1530 0 425 D HANESBRANDS INC COMMON 410345102 8501 312896 SH - DEFINED 04 312896 0 0 D HANESBRANDS INC COMMON 410345102 360 13259 SH - OTHER 04 0 13259 0 D HANESBRANDS INC COMMON 410345102 91 3346 SH - DEFINED 05 3346 0 0 D HANESBRANDS INC COMMON 410345102 38 1408 SH - DEFINED 07 0 1408 0 D HANESBRANDS INC COMMON 410345102 13 464 SH - DEFINED 07 0 464 0 D HANESBRANDS INC COMMON 410345102 24 900 SH - DEFINED 07 0 900 0 D HANESBRANDS INC COMMON 410345102 13 462 SH - OTHER 07 0 462 0 D HANESBRANDS INC COMMON 410345102 363 13361 SH - DEFINED 11 13361 0 0 D HANMI FINL CORP COMMON 410495105 7992 927200 SH - DEFINED 04 865700 0 61500 D HANMI FINL CORP COMMON 410495105 3 393 SH - DEFINED 05 393 0 0 D HANMI FINL CORP COMMON 410495105 2 210 SH - DEFINED 07 0 210 0 D HANMI FINL CORP COMMON 410495105 134 15529 SH - DEFINED 11 15529 0 0 D HANOVER COMPRESSOR CO BOND 410768AC9 790 800000 PRN - DEFINED 05 0 0 0 D HANOVER COMPRESSOR CO BOND 410768AE5 10063 5307000 PRN - DEFINED 05 0 0 0 D HANOVER INS GROUP INC COMMON 410867105 57 1240 SH - DEFINED 02 0 1240 0 D HANOVER INS GROUP INC COMMON 410867105 37 800 SH - DEFINED 02 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 413 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HANOVER INS GROUP INC COMMON 410867105 256 5600 SH - DEFINED 04 5600 0 0 D HANOVER INS GROUP INC COMMON 410867105 382 8344 SH - DEFINED 04 0 8344 0 D HANOVER INS GROUP INC COMMON 410867105 71 1558 SH - DEFINED 05 1558 0 0 D HANOVER INS GROUP INC COMMON 410867105 643 14036 SH - DEFINED 11 14036 0 0 D HANSEN MEDICAL INC COMMON 411307101 599 20000 SH - DEFINED 08 20000 0 0 D HANSEN NATURAL COR COMMON 411310105 305 6890 SH - DEFINED 02 0 6890 0 D HANSEN NATURAL COR COMMON 411310105 21 481 SH - DEFINED 02 481 0 0 D HANSEN NATURAL COR COMMON 411310105 266 6000 SH - OTHER 02 0 0 6000 D HANSEN NATURAL COR COMMON 411310105 213 4810 SH - DEFINED 04 4518 0 292 D HANSEN NATURAL COR COMMON 411310105 144 3254 SH - DEFINED 04 3254 0 0 D HANSEN NATURAL COR COMMON 411310105 60272 1360840 SH - DEFINED 04 1012035 23495 325310 D HANSEN NATURAL COR COMMON 411310105 15834 357500 SH - DEFINED 04 357500 0 0 D HANSEN NATURAL COR COMMON 411310105 1783 40254 SH - OTHER 04 0 40254 0 D HANSEN NATURAL COR COMMON 411310105 435 9826 SH - OTHER 04 0 9826 0 D HANSEN NATURAL COR COMMON 411310105 109 2470 SH - DEFINED 05 2470 0 0 D HANSEN NATURAL COR COMMON 411310105 16 350 SH - DEFINED 07 350 0 0 D HANSEN NATURAL COR COMMON 411310105 9 200 SH - DEFINED 07 200 0 0 D HANSEN NATURAL COR COMMON 411310105 52 1170 SH - DEFINED 07 0 1170 0 D HANSEN NATURAL COR COMMON 411310105 29 658 SH - DEFINED 09 658 0 0 D HANSEN NATURAL COR COMMON 411310105 24975 563894 SH - OTHER 10 0 563894 0 D HANSEN NATURAL COR COMMON 411310105 288 6507 SH - DEFINED 11 3893 0 2614 D HARDINGE INC COMMON 412324303 1567 93397 SH - DEFINED 04 93397 0 0 D HARLEY DAVIDSON COMMON 412822108 1362 29161 SH - DEFINED 02 26925 2236 0 D HARLEY DAVIDSON COMMON 412822108 578 12368 SH - DEFINED 02 12307 0 61 D HARLEY DAVIDSON COMMON 412822108 28 600 SH - OTHER 02 600 0 0 D HARLEY DAVIDSON COMMON 412822108 1047 22423 SH - OTHER 02 22423 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 414 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARLEY DAVIDSON COMMON 412822108 7457 159653 SH - DEFINED 04 41102 0 118551 D HARLEY DAVIDSON COMMON 412822108 1 27 SH - DEFINED 04 27 0 0 D HARLEY DAVIDSON COMMON 412822108 229 4900 SH - DEFINED 04 4900 0 0 D HARLEY DAVIDSON COMMON 412822108 2771 59333 SH - DEFINED 05 59333 0 0 D HARLEY DAVIDSON COMMON 412822108 5 103 SH - DEFINED 07 90 13 0 D HARLEY DAVIDSON COMMON 412822108 1 14 SH - DEFINED 07 0 14 0 D HARLEY DAVIDSON COMMON 412822108 8 161 SH - DEFINED 07 0 161 0 D HARLEY DAVIDSON COMMON 412822108 5 97 SH - DEFINED 07 0 97 0 D HARLEY DAVIDSON COMMON 412822108 1 11 SH - OTHER 07 0 11 0 D HARLEY DAVIDSON COMMON 412822108 20425 437281 SH - DEFINED 09 437281 0 0 D HARLEY DAVIDSON COMMON 412822108 379 8119 SH - DEFINED 11 8119 0 0 D HARLEY DAVIDSON COMMON 412822108 1911 40911 SH - DEFINED 11 40911 0 0 D HARLEY DAVIDSON COMMON 412822108 24 524 SH - DEFINED 11 0 0 524 D HARLEYSVILLE GROUP INC COMMON 412824104 52 1460 SH - DEFINED 02 0 1460 0 D HARLEYSVILLE GROUP INC COMMON 412824104 3977 112400 SH - DEFINED 04 112400 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 8 227 SH - DEFINED 05 227 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 27 776 SH - DEFINED 06 776 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 7005 198000 SH - DEFINED 11 198000 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 18 495 SH - DEFINED 01 0 495 0 D HARMAN INTL INDS INC COMMON 413086109 12 165 SH - DEFINED 02 0 165 0 D HARMAN INTL INDS INC COMMON 413086109 57 776 SH - DEFINED 02 763 0 13 D HARMAN INTL INDS INC COMMON 413086109 0 2 SH - OTHER 02 0 2 0 D HARMAN INTL INDS INC COMMON 413086109 5 66 SH - OTHER 02 66 0 0 D HARMAN INTL INDS INC COMMON 413086109 547 7417 SH - DEFINED 04 5401 0 2016 D HARMAN INTL INDS INC COMMON 413086109 129 1754 SH - DEFINED 05 1754 0 0 D HARMAN INTL INDS INC COMMON 413086109 1 16 SH - DEFINED 07 0 16 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 415 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARMAN INTL INDS INC COMMON 413086109 5 64 SH - DEFINED 07 0 64 0 D HARMAN INTL INDS INC COMMON 413086109 134 1822 SH - DEFINED 11 1822 0 0 D HARMAN INTL INDS INC COMMON 413086109 755 10246 SH - DEFINED 11 10246 0 0 D HARMAN INTL INDS INC COMMON 413086109 10 131 SH - DEFINED 11 0 0 131 D HARMONIC INC COMMON 413160102 2 230 SH - DEFINED 02 230 0 0 D HARMONIC INC COMMON 413160102 125 11900 SH - OTHER 02 11900 0 0 D HARMONIC INC COMMON 413160102 866 82600 SH - DEFINED 04 67100 0 15500 D HARMONIC INC COMMON 413160102 205 19607 SH - DEFINED 05 19607 0 0 D HARMONIC INC COMMON 413160102 21 2036 SH - DEFINED 06 2036 0 0 D HARMONIC INC COMMON 413160102 247 23578 SH - DEFINED 11 23578 0 0 D HARMONY GOLD MNG ADR 413216300 29 2782 SH - DEFINED 05 2782 0 0 D HARMONY GOLD MNG ADR 413216300 8712 845000 SH - DEFINED 06 845000 0 0 D HARMONY GOLD MNG ADR 413216300 2749 266647 SH - DEFINED 09 266647 0 0 D HARRAHS ENTERTMT COMMON 413619107 151 1706 SH - DEFINED 02 1424 145 137 D HARRAHS ENTERTMT COMMON 413619107 1086 12231 SH - DEFINED 02 8560 0 3671 D HARRAHS ENTERTMT COMMON 413619107 254 2864 SH - OTHER 02 2748 116 0 D HARRAHS ENTERTMT COMMON 413619107 180 2026 SH - OTHER 02 1926 100 0 D HARRAHS ENTERTMT COMMON 413619107 3054 34414 SH - DEFINED 04 27822 0 6592 D HARRAHS ENTERTMT COMMON 413619107 89 1000 SH - OTHER 04 0 1000 0 D HARRAHS ENTERTMT COMMON 413619107 21233 239242 SH - DEFINED 05 239242 0 0 D HARRAHS ENTERTMT COMMON 413619107 16 181 SH - DEFINED 07 181 0 0 D HARRAHS ENTERTMT COMMON 413619107 189 2132 SH - DEFINED 07 2132 0 0 D HARRAHS ENTERTMT COMMON 413619107 1 11 SH - DEFINED 07 0 11 0 D HARRAHS ENTERTMT COMMON 413619107 1 10 SH - DEFINED 07 0 10 0 D HARRAHS ENTERTMT COMMON 413619107 63 706 SH - DEFINED 07 300 406 0 D HARRAHS ENTERTMT COMMON 413619107 18 200 SH - OTHER 07 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 416 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARRAHS ENTERTMT COMMON 413619107 1 14 SH - OTHER 07 0 14 0 D HARRAHS ENTERTMT COMMON 413619107 1420 16000 SH - DEFINED 08 16000 0 0 D HARRAHS ENTERTMT COMMON 413619107 588063 6626064 SH - DEFINED 09 6626064 0 0 D HARRAHS ENTERTMT COMMON 413619107 370 4171 SH - DEFINED 11 4171 0 0 D HARRAHS ENTERTMT COMMON 413619107 5057 56981 SH - DEFINED 11 56981 0 0 D HARRAHS ENTERTMT COMMON 413619107 36 407 SH - DEFINED 11 0 0 407 D HARRAHS ENTERTMT COMMON 413619107 150 1689 SH - DEFINED 01 1689 0 0 D HARRIS CORP COMMON 413875105 315 5020 SH - DEFINED 02 0 5020 0 D HARRIS CORP COMMON 413875105 179 2860 SH - DEFINED 02 2860 0 0 D HARRIS CORP COMMON 413875105 1003 16000 SH - OTHER 02 2000 6600 7400 D HARRIS CORP COMMON 413875105 94 1500 SH - OTHER 02 1500 0 0 D HARRIS CORP COMMON 413875105 22576 360176 SH - DEFINED 04 316576 0 43600 D HARRIS CORP COMMON 413875105 281 4481 SH - DEFINED 04 0 4481 0 D HARRIS CORP COMMON 413875105 33 525 SH - OTHER 04 0 525 0 D HARRIS CORP COMMON 413875105 257 4093 SH - DEFINED 05 4093 0 0 D HARRIS CORP COMMON 413875105 13 215 SH - DEFINED 07 215 0 0 D HARRIS CORP COMMON 413875105 138 2200 SH - DEFINED 07 2200 0 0 D HARRIS CORP COMMON 413875105 30 482 SH - DEFINED 07 0 482 0 D HARRIS CORP COMMON 413875105 335 5340 SH - DEFINED 11 0 0 5340 D HARRIS CORP COMMON 413875105 17712 282578 SH - DEFINED 11 282578 0 0 D HARRIS CORP COMMON 413875105 38 600 SH - DEFINED 01 600 0 0 D HARSCO CORP COMMON 415864107 172 2690 SH - DEFINED 02 0 2690 0 D HARSCO CORP COMMON 415864107 5729 89422 SH - DEFINED 02 89422 0 0 D HARSCO CORP COMMON 415864107 96 1500 SH - OTHER 02 600 0 900 D HARSCO CORP COMMON 415864107 2607 40690 SH - DEFINED 04 40690 0 0 D HARSCO CORP COMMON 415864107 311 4850 SH - DEFINED 04 0 4850 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 417 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARSCO CORP COMMON 415864107 17 260 SH - OTHER 04 0 260 0 D HARSCO CORP COMMON 415864107 165 2573 SH - DEFINED 05 2573 0 0 D HARSCO CORP COMMON 415864107 4755 74216 SH - DEFINED 11 74216 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 183 5600 SH - OTHER 02 5600 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 151 4618 SH - DEFINED 06 4618 0 0 D HARTE-HANKS INC COMMON 416196103 42 2400 SH - DEFINED 02 2400 0 0 D HARTE-HANKS INC COMMON 416196103 448 25885 SH - OTHER 02 20385 5500 0 D HARTE-HANKS INC COMMON 416196103 227 13100 SH - DEFINED 04 13100 0 0 D HARTE-HANKS INC COMMON 416196103 200 11554 SH - DEFINED 05 11554 0 0 D HARTE-HANKS INC COMMON 416196103 434 25096 SH - DEFINED 11 25096 0 0 D HARTFORD FINL SERV COMMON 416515104 34362 394106 SH - DEFINED 02 293995 3175 96736 D HARTFORD FINL SERV COMMON 416515104 18313 210034 SH - DEFINED 02 190760 0 19274 D HARTFORD FINL SERV COMMON 416515104 10902 125040 SH - OTHER 02 91475 24440 8775 D HARTFORD FINL SERV COMMON 416515104 702 8055 SH - OTHER 02 0 8055 0 D HARTFORD FINL SERV COMMON 416515104 1019 11686 SH - OTHER 02 0 11686 0 D HARTFORD FINL SERV COMMON 416515104 245 2805 SH - OTHER 02 0 2805 0 D HARTFORD FINL SERV COMMON 416515104 3409 39104 SH - OTHER 02 35854 1295 1955 D HARTFORD FINL SERV COMMON 416515104 243583 2793707 SH - DEFINED 04 1907652 0 886055 D HARTFORD FINL SERV COMMON 416515104 109 1246 SH - DEFINED 04 1246 0 0 D HARTFORD FINL SERV COMMON 416515104 80872 927537 SH - DEFINED 04 752822 27974 146741 D HARTFORD FINL SERV COMMON 416515104 1163 13337 SH - DEFINED 04 0 0 13337 D HARTFORD FINL SERV COMMON 416515104 1271 14574 SH - DEFINED 04 14574 0 0 D HARTFORD FINL SERV COMMON 416515104 18270 209546 SH - DEFINED 04 194290 5119 10137 D HARTFORD FINL SERV COMMON 416515104 1371 15726 SH - OTHER 04 0 15726 0 D HARTFORD FINL SERV COMMON 416515104 6501 74563 SH - OTHER 04 0 74563 0 D HARTFORD FINL SERV COMMON 416515104 332 3811 SH - DEFINED 05 3811 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 418 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARTFORD FINL SERV COMMON 416515104 1227 14068 SH - DEFINED 07 10335 0 3733 D HARTFORD FINL SERV COMMON 416515104 3017 34600 SH - DEFINED 07 11185 15 23400 D HARTFORD FINL SERV COMMON 416515104 37 427 SH - DEFINED 07 400 27 0 D HARTFORD FINL SERV COMMON 416515104 1634 18741 SH - DEFINED 07 16020 121 2600 D HARTFORD FINL SERV COMMON 416515104 243 2785 SH - DEFINED 07 2385 0 400 D HARTFORD FINL SERV COMMON 416515104 379 4345 SH - DEFINED 07 4345 0 0 D HARTFORD FINL SERV COMMON 416515104 113 1295 SH - DEFINED 07 570 725 0 D HARTFORD FINL SERV COMMON 416515104 331 3800 SH - OTHER 07 2500 500 800 D HARTFORD FINL SERV COMMON 416515104 12 140 SH - OTHER 07 0 140 0 D HARTFORD FINL SERV COMMON 416515104 2 19 SH - OTHER 07 0 19 0 D HARTFORD FINL SERV COMMON 416515104 24 275 SH - OTHER 07 200 75 0 D HARTFORD FINL SERV COMMON 416515104 44 510 SH - OTHER 07 0 510 0 D HARTFORD FINL SERV COMMON 416515104 33130 379980 SH - DEFINED 09 379980 0 0 D HARTFORD FINL SERV COMMON 416515104 20577 236001 SH - OTHER 10 0 236001 0 D HARTFORD FINL SERV COMMON 416515104 1839 21092 SH - DEFINED 11 19577 0 1515 D HARTFORD FINL SERV COMMON 416515104 17412 199701 SH - DEFINED 11 199701 0 0 D HARTFORD FINL SERV COMMON 416515104 1380 15823 SH - DEFINED 11 0 0 15823 D HARTFORD FINL SERV COMMON 416515104 2122 24340 SH - DEFINED 01 21615 0 2725 D HARTFORD FINL SERV COMMON 416515104 1601 18363 SH - OTHER 01 17390 618 355 D HARVEST ENERGY TR COMMON 41752X101 74 3540 SH - OTHER 02 3540 0 0 D HARVEST ENERGY TR COMMON 41752X101 199 9584 SH - DEFINED 06 9584 0 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 2397 191750 SH - DEFINED 04 191750 0 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 7 557 SH - DEFINED 05 557 0 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 391 31300 SH - DEFINED 08 31300 0 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 1166 93300 SH - DEFINED 11 93300 0 0 D HASBRO INC COMMON 418056107 42 1635 SH - DEFINED 02 1500 135 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 419 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HASBRO INC COMMON 418056107 139 5451 SH - DEFINED 02 5414 0 37 D HASBRO INC COMMON 418056107 2 66 SH - OTHER 02 0 66 0 D HASBRO INC COMMON 418056107 37 1427 SH - OTHER 02 1427 0 0 D HASBRO INC COMMON 418056107 22379 874856 SH - DEFINED 04 773699 0 101157 D HASBRO INC COMMON 418056107 1 44 SH - OTHER 04 0 44 0 D HASBRO INC COMMON 418056107 287 11231 SH - DEFINED 05 11231 0 0 D HASBRO INC COMMON 418056107 2 93 SH - DEFINED 07 0 93 0 D HASBRO INC COMMON 418056107 10 381 SH - DEFINED 07 343 38 0 D HASBRO INC COMMON 418056107 0 5 SH - OTHER 07 0 5 0 D HASBRO INC COMMON 418056107 2517 98399 SH - DEFINED 09 98399 0 0 D HASBRO INC COMMON 418056107 28 1101 SH - OTHER 10 0 1101 0 D HASBRO INC COMMON 418056107 588 22977 SH - DEFINED 11 18082 0 4895 D HASBRO INC COMMON 418056107 15115 590885 SH - DEFINED 11 590885 0 0 D HASBRO INC COMMON 418056107 8 319 SH - DEFINED 11 0 0 319 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 84 3680 SH - DEFINED 02 3680 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 88 3868 SH - OTHER 02 3868 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 56 2473 SH - DEFINED 05 2473 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 2 528 SH - DEFINED 05 528 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 156 34100 SH - DEFINED 08 34100 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 11501 2516549 SH - DEFINED 09 2516549 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 30 1395 SH - DEFINED 02 0 1395 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 98 4650 SH - DEFINED 02 4650 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 10 451 SH - DEFINED 05 451 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 25 1190 SH - OTHER 07 0 1190 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 214 10100 SH - DEFINED 08 10100 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 282 13338 SH - DEFINED 11 13338 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 420 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTHSOUTH CORP COMMON 421924309 1072 51025 SH - DEFINED 02 0 51025 0 D HEALTHSOUTH CORP COMMON 421924309 9 405 SH - DEFINED 02 405 0 0 D HEALTHSOUTH CORP COMMON 421924309 118 5600 SH - OTHER 02 0 5600 0 D HEALTHSOUTH CORP COMMON 421924309 0 5 SH - DEFINED 05 5 0 0 D HEALTHSOUTH CORP COMMON 421924309 522 24865 SH - DEFINED 07 0 24865 0 D HEALTHSOUTH CORP COMMON 421924309 608 28950 SH - DEFINED 07 0 28950 0 D HEALTHSOUTH CORP COMMON 421924309 133 6355 SH - OTHER 07 0 6355 0 D HEALTHSOUTH CORP COMMON 421924309 273 13000 SH - DEFINED 08 13000 0 0 D HEALTH MGMT ASSOC INC NEW BOND 421933AF9 6434 6565000 PRN - DEFINED 05 0 0 0 D HEALTHCARE RLTY TR COMMON 421946104 114 4500 SH - DEFINED 02 4500 0 0 D HEALTHCARE RLTY TR COMMON 421946104 398 15675 SH - OTHER 02 13875 0 1800 D HEALTHCARE RLTY TR COMMON 421946104 28642 1128085 SH - DEFINED 04 370740 0 757345 D HEALTHCARE RLTY TR COMMON 421946104 6 252 SH - DEFINED 05 252 0 0 D HEADWATERS INC BOND 42210PAD4 7615 10450000 PRN - DEFINED 05 0 0 0 D HEADWATERS INC COMMON 42210P102 22 1882 SH - DEFINED 02 0 1882 0 D HEADWATERS INC COMMON 42210P102 726 61850 SH - DEFINED 04 52350 0 9500 D HEADWATERS INC COMMON 42210P102 5 443 SH - DEFINED 05 443 0 0 D HEADWATERS INC COMMON 42210P102 22 1901 SH - DEFINED 06 1901 0 0 D HEADWATERS INC COMMON 42210P102 2066 175974 SH - DEFINED 09 175974 0 0 D HEADWATERS INC COMMON 42210P102 733 62404 SH - DEFINED 11 62404 0 0 D HEALTH CARE REIT INC BOND 42217KAQ9 5125 5000000 PRN - DEFINED 06 0 0 0 D HEALTH CARE REIT INC COMMON 42217K106 47 1050 SH - DEFINED 02 1050 0 0 D HEALTH CARE REIT INC COMMON 42217K106 67 1493 SH - OTHER 02 716 0 777 D HEALTH CARE REIT INC COMMON 42217K106 5555 124297 SH - DEFINED 05 124297 0 0 D HEALTH CARE REIT INC COMMON 42217K106 6215 139078 SH - DEFINED 09 139078 0 0 D HEALTH CARE REIT INC COMMON 42217K106 1436 32130 SH - DEFINED 11 32130 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 421 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTHEXTRAS INC COMMON 422211102 6 217 SH - DEFINED 05 217 0 0 D HEALTHEXTRAS INC COMMON 422211102 675 25878 SH - DEFINED 11 25878 0 0 D HEALTH NET INC COMMON 42222G108 86 1775 SH - DEFINED 02 1775 0 0 D HEALTH NET INC COMMON 42222G108 11042 228619 SH - DEFINED 04 178645 0 49974 D HEALTH NET INC COMMON 42222G108 210 4357 SH - DEFINED 05 4357 0 0 D HEALTH NET INC COMMON 42222G108 24 499 SH - DEFINED 07 0 499 0 D HEALTH NET INC COMMON 42222G108 188 3890 SH - DEFINED 11 2327 0 1563 D HEALTH NET INC COMMON 42222G108 10934 226384 SH - DEFINED 11 226384 0 0 D HEALTHSPRING INC COMMON 42224N101 3051 160167 SH - DEFINED 04 159573 0 594 D HEALTHSPRING INC COMMON 42224N101 112 5900 SH - DEFINED 08 5900 0 0 D HEALTHSPRING INC COMMON 42224N101 253 13264 SH - DEFINED 11 7934 0 5330 D HEALTHSPRING INC COMMON 42224N101 1648 86490 SH - DEFINED 11 86490 0 0 D HEALTHWAYS INC COMMON 422245100 529 9050 SH - DEFINED 02 0 9050 0 D HEALTHWAYS INC COMMON 422245100 18 300 SH - OTHER 02 300 0 0 D HEALTHWAYS INC COMMON 422245100 8881 151965 SH - DEFINED 04 138665 0 13300 D HEALTHWAYS INC COMMON 422245100 1858 31800 SH - DEFINED 04 31800 0 0 D HEALTHWAYS INC COMMON 422245100 20 346 SH - DEFINED 05 346 0 0 D HEALTHWAYS INC COMMON 422245100 9640 164950 SH - DEFINED 11 164950 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 553 25000 SH - DEFINED 02 25000 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 95 4300 SH - DEFINED 04 4300 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 9 407 SH - DEFINED 07 407 0 0 D HEARTLAND FINL USA INC COMMON 42234Q102 0 13 SH - DEFINED 02 0 13 0 D HEARTLAND FINL USA INC COMMON 42234Q102 0 6 SH - OTHER 02 6 0 0 D HEARTLAND FINL USA INC COMMON 42234Q102 710 38250 SH - DEFINED 04 38250 0 0 D HEARTLAND FINL USA INC COMMON 42234Q102 3 141 SH - DEFINED 05 141 0 0 D HEARTLAND FINL USA INC COMMON 42234Q102 0 9 SH - DEFINED 07 0 9 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 422 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEARTLAND FINL USA INC COMMON 42234Q102 1 67 SH - DEFINED 07 0 67 0 D HEARTLAND FINL USA INC COMMON 42234Q102 845 45500 SH - DEFINED 11 45500 0 0 D HEARTLAND PMT SYS INC COMMON 42235N108 464 17300 SH - DEFINED 02 0 17300 0 D HECLA MINING CO COMMON 422704106 19 1980 SH - DEFINED 05 1980 0 0 D HECLA MINING CO COMMON 422704106 562 60113 SH - DEFINED 09 60113 0 0 D HEICO CORP NEW COMMON 422806109 45 830 SH - DEFINED 02 0 830 0 D HEICO CORP NEW COMMON 422806109 6805 124910 SH - DEFINED 04 106810 0 18100 D HEICO CORP NEW COMMON 422806109 1212 22250 SH - DEFINED 04 22250 0 0 D HEICO CORP NEW COMMON 422806109 17 304 SH - DEFINED 05 304 0 0 D HEICO CORP NEW COMMON 422806109 8 155 SH - OTHER 07 0 155 0 D HEICO CORP NEW COMMON 422806109 5184 95150 SH - DEFINED 11 95150 0 0 D HEICO CORP NEW COMMON 422806109 15 280 SH - DEFINED 01 0 280 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 275 7418 SH - DEFINED 02 7418 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 1 30 SH - DEFINED 02 30 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 48 1300 SH - OTHER 02 1300 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 2791 75200 SH - DEFINED 04 61300 0 13900 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 8 206 SH - DEFINED 05 206 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 159 4278 SH - DEFINED 06 4278 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 264 7107 SH - DEFINED 11 7107 0 0 D HEINZ(HJ)CO COMMON 423074103 8696 186285 SH - DEFINED 02 88301 74233 23751 D HEINZ(HJ)CO COMMON 423074103 6413 137383 SH - DEFINED 02 136736 0 647 D HEINZ(HJ)CO COMMON 423074103 6931 148469 SH - OTHER 02 68925 69944 9550 D HEINZ(HJ)CO COMMON 423074103 2554 54720 SH - OTHER 02 48295 300 6125 D HEINZ(HJ)CO COMMON 423074103 8035 172128 SH - DEFINED 04 32862 0 139266 D HEINZ(HJ)CO COMMON 423074103 55 1170 SH - DEFINED 05 1170 0 0 D HEINZ(HJ)CO COMMON 423074103 344 7370 SH - DEFINED 07 2150 5220 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 423 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEINZ(HJ)CO COMMON 423074103 113 2425 SH - DEFINED 07 25 2400 0 D HEINZ(HJ)CO COMMON 423074103 222 4757 SH - DEFINED 07 0 4757 0 D HEINZ(HJ)CO COMMON 423074103 642 13758 SH - DEFINED 07 3550 10208 0 D HEINZ(HJ)CO COMMON 423074103 56 1210 SH - DEFINED 07 0 1210 0 D HEINZ(HJ)CO COMMON 423074103 80 1720 SH - DEFINED 07 1200 520 0 D HEINZ(HJ)CO COMMON 423074103 436 9336 SH - DEFINED 07 0 9336 0 D HEINZ(HJ)CO COMMON 423074103 112 2400 SH - OTHER 07 0 0 2400 D HEINZ(HJ)CO COMMON 423074103 1 23 SH - OTHER 07 0 23 0 D HEINZ(HJ)CO COMMON 423074103 169 3620 SH - OTHER 07 0 3620 0 D HEINZ(HJ)CO COMMON 423074103 21 450 SH - OTHER 07 0 450 0 D HEINZ(HJ)CO COMMON 423074103 131 2800 SH - OTHER 07 0 2800 0 D HEINZ(HJ)CO COMMON 423074103 12616 270258 SH - DEFINED 09 270258 0 0 D HEINZ(HJ)CO COMMON 423074103 535 11467 SH - DEFINED 11 11467 0 0 D HEINZ(HJ)CO COMMON 423074103 2506 53695 SH - DEFINED 11 53695 0 0 D HEINZ(HJ)CO COMMON 423074103 32 688 SH - DEFINED 11 0 0 688 D HEINZ(HJ)CO COMMON 423074103 307 6570 SH - DEFINED 01 0 6570 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 225 5420 SH - DEFINED 02 3840 1580 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1 35 SH - DEFINED 02 35 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 21 500 SH - OTHER 02 500 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 111554 2688050 SH - DEFINED 04 2616050 0 72000 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1872 45100 SH - DEFINED 04 45100 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 4198 101162 SH - OTHER 04 0 101162 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 18812 453300 SH - OTHER 04 0 453300 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 76 1820 SH - DEFINED 05 1820 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 86 2072 SH - DEFINED 06 2072 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 15 355 SH - DEFINED 07 355 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 424 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 5 118 SH - DEFINED 07 118 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1631 39300 SH - DEFINED 08 39300 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 5456 131459 SH - DEFINED 11 131459 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 125 3000 SH - DEFINED 01 3000 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 50 1200 SH - OTHER 01 1200 0 0 D HELMERICH & PAYNE INC COMMON 423452101 9 215 SH - DEFINED 02 0 215 0 D HELMERICH & PAYNE INC COMMON 423452101 1368 34146 SH - DEFINED 02 34146 0 0 D HELMERICH & PAYNE INC COMMON 423452101 253 6320 SH - OTHER 02 3200 0 3120 D HELMERICH & PAYNE INC COMMON 423452101 72 1805 SH - OTHER 02 1805 0 0 D HELMERICH & PAYNE INC COMMON 423452101 17787 443900 SH - DEFINED 04 386900 0 57000 D HELMERICH & PAYNE INC COMMON 423452101 472 11791 SH - DEFINED 04 0 11791 0 D HELMERICH & PAYNE INC COMMON 423452101 142 3545 SH - DEFINED 05 3545 0 0 D HELMERICH & PAYNE INC COMMON 423452101 20 500 SH - DEFINED 07 0 500 0 D HELMERICH & PAYNE INC COMMON 423452101 1 22 SH - DEFINED 07 0 22 0 D HELMERICH & PAYNE INC COMMON 423452101 513 12800 SH - DEFINED 08 12800 0 0 D HELMERICH & PAYNE INC COMMON 423452101 274 6830 SH - DEFINED 11 0 0 6830 D HELMERICH & PAYNE INC COMMON 423452101 18420 459696 SH - DEFINED 11 459696 0 0 D HENRY JACK & ASSOC COMMON 426281101 146 5990 SH - DEFINED 02 2900 3090 0 D HENRY JACK & ASSOC COMMON 426281101 365 15010 SH - DEFINED 02 15010 0 0 D HENRY JACK & ASSOC COMMON 426281101 49995 2054040 SH - DEFINED 04 1998740 0 55300 D HENRY JACK & ASSOC COMMON 426281101 842 34600 SH - DEFINED 04 34600 0 0 D HENRY JACK & ASSOC COMMON 426281101 2095 86060 SH - OTHER 04 0 86060 0 D HENRY JACK & ASSOC COMMON 426281101 9208 378295 SH - OTHER 04 0 378295 0 D HENRY JACK & ASSOC COMMON 426281101 73 2992 SH - DEFINED 05 2992 0 0 D HENRY JACK & ASSOC COMMON 426281101 1 25 SH - DEFINED 07 25 0 0 D HENRY JACK & ASSOC COMMON 426281101 2802 115109 SH - DEFINED 11 115109 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 425 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERITAGE COMMERCE CORP COMMON 426927109 563 30600 SH - DEFINED 04 27600 0 3000 D HERITAGE COMMERCE CORP COMMON 426927109 2 111 SH - DEFINED 05 111 0 0 D HERCULES INC COMMON 427056106 47 2443 SH - DEFINED 02 0 2443 0 D HERCULES INC COMMON 427056106 68 3499 SH - DEFINED 02 3499 0 0 D HERCULES INC COMMON 427056106 62 3198 SH - OTHER 02 2950 248 0 D HERCULES INC COMMON 427056106 15 793 SH - OTHER 02 793 0 0 D HERCULES INC COMMON 427056106 8652 447116 SH - DEFINED 04 443260 0 3856 D HERCULES INC COMMON 427056106 41 2122 SH - DEFINED 05 2122 0 0 D HERCULES INC COMMON 427056106 0 11 SH - DEFINED 07 0 11 0 D HERCULES INC COMMON 427056106 3 131 SH - DEFINED 07 0 131 0 D HERCULES INC COMMON 427056106 488 25200 SH - DEFINED 08 25200 0 0 D HERCULES INC COMMON 427056106 1524 78778 SH - DEFINED 09 78778 0 0 D HERCULES INC COMMON 427056106 273 14099 SH - DEFINED 11 14099 0 0 D HERCULES INC COMMON 427056106 379 19592 SH - DEFINED 11 19592 0 0 D HERCULES INC COMMON 427056106 5 251 SH - DEFINED 11 0 0 251 D HERCULES INC COMMON 427056106 15 760 SH - DEFINED 01 0 760 0 D HERCULES OFFSHORE INC COMMON 427093109 2314 97300 SH - DEFINED 04 79300 0 18000 D HERCULES OFFSHORE INC COMMON 427093109 64 2680 SH - DEFINED 05 2680 0 0 D HERCULES OFFSHORE INC COMMON 427093109 3 125 SH - DEFINED 07 0 125 0 D HERCULES OFFSHORE INC COMMON 427093109 1685 70856 SH - DEFINED 09 70856 0 0 D HERCULES TECH GROWTH CAP INC COMMON 427096508 194 15590 SH - DEFINED 09 15590 0 0 D HERSHEY CO COMMON 427866108 1620 41119 SH - DEFINED 02 38000 119 3000 D HERSHEY CO COMMON 427866108 2138 54271 SH - DEFINED 02 54256 0 15 D HERSHEY CO COMMON 427866108 425 10778 SH - OTHER 02 7766 12 3000 D HERSHEY CO COMMON 427866108 894 22679 SH - OTHER 02 21679 0 1000 D HERSHEY CO COMMON 427866108 538 13652 SH - DEFINED 04 8050 0 5602 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 426 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERSHEY CO COMMON 427866108 107 2719 SH - DEFINED 05 2719 0 0 D HERSHEY CO COMMON 427866108 276 7000 SH - DEFINED 07 7000 0 0 D HERSHEY CO COMMON 427866108 0 4 SH - DEFINED 07 0 4 0 D HERSHEY CO COMMON 427866108 5 116 SH - DEFINED 07 0 116 0 D HERSHEY CO COMMON 427866108 47 1200 SH - DEFINED 07 1200 0 0 D HERSHEY CO COMMON 427866108 2 42 SH - DEFINED 07 0 42 0 D HERSHEY CO COMMON 427866108 0 5 SH - OTHER 07 0 5 0 D HERSHEY CO COMMON 427866108 193 4900 SH - DEFINED 08 4900 0 0 D HERSHEY CO COMMON 427866108 3867 98159 SH - DEFINED 09 98159 0 0 D HERSHEY CO COMMON 427866108 100 2548 SH - DEFINED 11 2548 0 0 D HERSHEY CO COMMON 427866108 1122 28468 SH - DEFINED 11 28468 0 0 D HERSHEY CO COMMON 427866108 14 365 SH - DEFINED 11 0 0 365 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2201 138513 SH - DEFINED 02 1082 137431 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 285 17953 SH - DEFINED 02 16920 0 1033 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 176 11061 SH - OTHER 02 0 11061 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 9049 569505 SH - DEFINED 04 269305 0 300200 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 101 6382 SH - OTHER 04 0 6382 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 340 21420 SH - DEFINED 05 21420 0 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 84 5285 SH - DEFINED 07 0 5285 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 429 26994 SH - DEFINED 07 0 26653 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 29 1824 SH - DEFINED 07 0 1824 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 63 3934 SH - DEFINED 07 0 3934 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 64 4044 SH - OTHER 07 0 4044 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 185 11636 SH - OTHER 07 0 11636 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 496 31200 SH - DEFINED 08 31200 0 0 D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2525 158900 SH - DEFINED 11 158900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 427 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 37 2332 SH - DEFINED 01 0 2332 0 D HESS CORP COMMON 42809H107 1672 16578 SH - DEFINED 02 16069 509 0 D HESS CORP COMMON 42809H107 2409 23881 SH - DEFINED 02 21665 0 2216 D HESS CORP COMMON 42809H107 141 1400 SH - OTHER 02 1300 23 77 D HESS CORP COMMON 42809H107 292 2895 SH - OTHER 02 2895 0 0 D HESS CORP COMMON 42809H107 57005 565188 SH - DEFINED 04 444682 0 120506 D HESS CORP COMMON 42809H107 25212 249971 SH - DEFINED 04 186686 22814 40471 D HESS CORP COMMON 42809H107 1552 15392 SH - DEFINED 04 0 0 15392 D HESS CORP COMMON 42809H107 2067 20490 SH - DEFINED 04 20490 0 0 D HESS CORP COMMON 42809H107 2081 20632 SH - DEFINED 04 3080 6183 11369 D HESS CORP COMMON 42809H107 3 26 SH - OTHER 04 0 26 0 D HESS CORP COMMON 42809H107 1184 11741 SH - DEFINED 05 11741 0 0 D HESS CORP COMMON 42809H107 141 1400 SH - DEFINED 07 1400 0 0 D HESS CORP COMMON 42809H107 125 1244 SH - DEFINED 07 1180 64 0 D HESS CORP COMMON 42809H107 2 20 SH - OTHER 07 0 20 0 D HESS CORP COMMON 42809H107 262 2600 SH - DEFINED 08 2600 0 0 D HESS CORP COMMON 42809H107 14404 142810 SH - DEFINED 09 142810 0 0 D HESS CORP COMMON 42809H107 466 4622 SH - OTHER 10 0 4622 0 D HESS CORP COMMON 42809H107 887 8796 SH - DEFINED 11 8796 0 0 D HESS CORP COMMON 42809H107 23318 231188 SH - DEFINED 11 231188 0 0 D HESS CORP COMMON 42809H107 457 4533 SH - DEFINED 11 0 0 4533 D HEWITT ASSOCS INC COMMON 42822Q100 380 9930 SH - DEFINED 02 2830 7100 0 D HEWITT ASSOCS INC COMMON 42822Q100 63 1650 SH - DEFINED 02 1650 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 41016 1071187 SH - DEFINED 04 878737 0 192450 D HEWITT ASSOCS INC COMMON 42822Q100 840 21926 SH - DEFINED 04 21926 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 2270 59279 SH - OTHER 04 0 59279 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 428 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWITT ASSOCS INC COMMON 42822Q100 1 30 SH - DEFINED 05 30 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 1 16 SH - DEFINED 07 0 16 0 D HEWITT ASSOCS INC COMMON 42822Q100 574 15000 SH - DEFINED 08 15000 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 33 858 SH - OTHER 10 0 858 0 D HEWITT ASSOCS INC COMMON 42822Q100 6457 168646 SH - DEFINED 11 168646 0 0 D HEWLETT PACKARD CO BOND 428236AC7 35475 42741000 PRN - DEFINED 04 0 0 0 D HEWLETT PACKARD CO BOND 428236AC7 12185 14681000 PRN - DEFINED 04 0 0 0 D HEWLETT PACKARD CO BOND 428236AC7 1758 2118000 PRN - DEFINED 04 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 101711 2014868 SH - DEFINED 02 1545000 54630 415238 D HEWLETT PACKARD CO COMMON 428236103 6007 119000 SH - DEFINED 02 119000 0 0 D HEWLETT PACKARD CO COMMON 428236103 82579 1635872 SH - DEFINED 02 1529296 0 106576 D HEWLETT PACKARD CO COMMON 428236103 61763 1223524 SH - OTHER 02 830861 138241 253222 D HEWLETT PACKARD CO COMMON 428236103 1526 30235 SH - OTHER 02 0 30235 0 D HEWLETT PACKARD CO COMMON 428236103 2591 51321 SH - OTHER 02 0 51321 0 D HEWLETT PACKARD CO COMMON 428236103 534 10573 SH - OTHER 02 0 10573 0 D HEWLETT PACKARD CO COMMON 428236103 27487 544518 SH - OTHER 02 509578 8553 26387 D HEWLETT PACKARD CO COMMON 428236103 734655 14553393 SH - DEFINED 04 10505501 0 4047892 D HEWLETT PACKARD CO COMMON 428236103 1434 28409 SH - DEFINED 04 28409 0 0 D HEWLETT PACKARD CO COMMON 428236103 46025 911756 SH - DEFINED 04 697431 64708 149617 D HEWLETT PACKARD CO COMMON 428236103 2496 49442 SH - DEFINED 04 0 0 49442 D HEWLETT PACKARD CO COMMON 428236103 2710 53692 SH - DEFINED 04 53692 0 0 D HEWLETT PACKARD CO COMMON 428236103 5678 112479 SH - DEFINED 04 64817 13117 34545 D HEWLETT PACKARD CO COMMON 428236103 15764 312275 SH - OTHER 04 0 312275 0 D HEWLETT PACKARD CO COMMON 428236103 5341 105809 SH - DEFINED 05 105809 0 0 D HEWLETT PACKARD CO COMMON 428236103 3739 74071 SH - DEFINED 07 60221 2800 11050 D HEWLETT PACKARD CO COMMON 428236103 3885 76970 SH - DEFINED 07 36731 97 40142 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 429 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO COMMON 428236103 157 3117 SH - DEFINED 07 1600 1517 0 D HEWLETT PACKARD CO COMMON 428236103 5688 112685 SH - DEFINED 07 94883 1126 16676 D HEWLETT PACKARD CO COMMON 428236103 892 17670 SH - DEFINED 07 16320 0 1350 D HEWLETT PACKARD CO COMMON 428236103 2214 43859 SH - DEFINED 07 41959 0 1900 D HEWLETT PACKARD CO COMMON 428236103 352 6973 SH - DEFINED 07 2443 4530 0 D HEWLETT PACKARD CO COMMON 428236103 3789 75056 SH - OTHER 07 12469 49687 12900 D HEWLETT PACKARD CO COMMON 428236103 35 695 SH - OTHER 07 0 695 0 D HEWLETT PACKARD CO COMMON 428236103 7 134 SH - OTHER 07 0 134 0 D HEWLETT PACKARD CO COMMON 428236103 86 1700 SH - OTHER 07 975 725 0 D HEWLETT PACKARD CO COMMON 428236103 23 465 SH - OTHER 07 0 465 0 D HEWLETT PACKARD CO COMMON 428236103 1924 38108 SH - OTHER 07 30708 7000 400 D HEWLETT PACKARD CO COMMON 428236103 356 7050 SH - DEFINED 08 7050 0 0 D HEWLETT PACKARD CO COMMON 428236103 65880 1305067 SH - DEFINED 09 1305067 0 0 D HEWLETT PACKARD CO COMMON 428236103 8474 167874 SH - OTHER 10 0 167874 0 D HEWLETT PACKARD CO COMMON 428236103 6183 122487 SH - DEFINED 11 119110 0 3377 D HEWLETT PACKARD CO COMMON 428236103 73725 1460470 SH - DEFINED 11 1460470 0 0 D HEWLETT PACKARD CO COMMON 428236103 2964 58712 SH - DEFINED 11 0 0 58712 D HEWLETT PACKARD CO COMMON 428236103 5316 105310 SH - DEFINED 01 93489 0 11821 D HEWLETT PACKARD CO COMMON 428236103 23880 473058 SH - OTHER 01 464327 8731 0 D HEXCEL CORP NEW COMMON 428291108 125 5140 SH - DEFINED 02 0 5140 0 D HEXCEL CORP NEW COMMON 428291108 2 80 SH - DEFINED 02 80 0 0 D HEXCEL CORP NEW COMMON 428291108 251 10350 SH - OTHER 02 8850 0 1500 D HEXCEL CORP NEW COMMON 428291108 11 446 SH - DEFINED 05 446 0 0 D HEXCEL CORP NEW COMMON 428291108 4 180 SH - DEFINED 07 180 0 0 D HEXCEL CORP NEW COMMON 428291108 2234 92000 SH - DEFINED 08 92000 0 0 D HIBBETT SPORTS INC COMMON 428567101 7 354 SH - DEFINED 05 354 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 430 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HIBBETT SPORTS INC COMMON 428567101 260 13006 SH - DEFINED 11 13006 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 15 500 SH - OTHER 02 0 500 0 D HIGHWOODS PPTYS INC COMMON 431284108 73 2475 SH - DEFINED 05 2475 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 651 22162 SH - DEFINED 11 22162 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 48 1185 SH - DEFINED 02 0 1185 0 D HILB ROGAL & HOBBS CO COMMON 431294107 16 383 SH - DEFINED 05 383 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 223 5500 SH - DEFINED 08 5500 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 16 400 SH - DEFINED 01 0 400 0 D HILLENBRAND INDS INC COMMON 431573104 6 108 SH - DEFINED 02 0 108 0 D HILLENBRAND INDS INC COMMON 431573104 4162 74673 SH - DEFINED 02 74673 0 0 D HILLENBRAND INDS INC COMMON 431573104 156 2800 SH - OTHER 02 2800 0 0 D HILLENBRAND INDS INC COMMON 431573104 67 1200 SH - OTHER 02 1200 0 0 D HILLENBRAND INDS INC COMMON 431573104 105 1891 SH - DEFINED 05 1891 0 0 D HILLENBRAND INDS INC COMMON 431573104 1 10 SH - DEFINED 07 0 10 0 D HILLENBRAND INDS INC COMMON 431573104 3 49 SH - DEFINED 07 0 49 0 D HILLENBRAND INDS INC COMMON 431573104 56 1000 SH - DEFINED 08 1000 0 0 D HILLENBRAND INDS INC COMMON 431573104 1337 23983 SH - DEFINED 11 23983 0 0 D HILLTOP HOLDINGS INC COMMON 432748101 4 357 SH - DEFINED 05 357 0 0 D HILLTOP HOLDINGS INC COMMON 432748101 358 32800 SH - DEFINED 08 32800 0 0 D HITACHI LIMITED ADR 433578507 7658 104700 SH - DEFINED 06 104700 0 0 D HITACHI LIMITED ADR 433578507 29 400 SH - DEFINED 07 400 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 5853 122550 SH - DEFINED 04 112250 0 10300 D HITTITE MICROWAVE CORP COMMON 43365Y104 1215 25450 SH - DEFINED 04 25450 0 0 D HITTITE MICROWAVE CORP COMMON 43365Y104 5258 110100 SH - DEFINED 11 110100 0 0 D HOLLY CORP COMMON 435758305 103 2020 SH - DEFINED 02 2020 0 0 D HOLLY CORP COMMON 435758305 232 4558 SH - DEFINED 02 4558 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 431 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOLLY CORP COMMON 435758305 16770 329526 SH - DEFINED 04 281406 0 48120 D HOLLY CORP COMMON 435758305 554 10886 SH - DEFINED 04 10886 0 0 D HOLLY CORP COMMON 435758305 1601 31451 SH - OTHER 04 0 31451 0 D HOLLY CORP COMMON 435758305 30 583 SH - DEFINED 05 583 0 0 D HOLLY CORP COMMON 435758305 6700 131650 SH - DEFINED 11 131650 0 0 D HOLLY CORP COMMON 435758305 254 5000 SH - OTHER 01 5000 0 0 D HOLOGIC INC COMMON 436440101 241 3517 SH - DEFINED 02 0 3517 0 D HOLOGIC INC COMMON 436440101 348 5069 SH - DEFINED 02 2677 0 2392 D HOLOGIC INC COMMON 436440101 39704 578433 SH - DEFINED 04 505039 0 73394 D HOLOGIC INC COMMON 436440101 1790 26077 SH - DEFINED 04 26077 0 0 D HOLOGIC INC COMMON 436440101 29 427 SH - OTHER 04 0 427 0 D HOLOGIC INC COMMON 436440101 2385 34750 SH - DEFINED 05 34750 0 0 D HOLOGIC INC COMMON 436440101 176 2567 SH - DEFINED 09 2567 0 0 D HOLOGIC INC COMMON 436440101 765 11139 SH - DEFINED 11 3216 0 7923 D HOLOGIC INC COMMON 436440101 34300 499715 SH - DEFINED 11 499715 0 0 D HOME BANCSHARES INC COMMON 436893200 315 15000 SH - DEFINED 02 15000 0 0 D HOME BANCSHARES INC COMMON 436893200 33 1592 SH - DEFINED 05 1592 0 0 D HOME DEPOT INC COMMON 437076102 8409 312139 SH - DEFINED 02 183754 2610 125775 D HOME DEPOT INC COMMON 437076102 4617 171368 SH - DEFINED 02 148579 538 22251 D HOME DEPOT INC COMMON 437076102 6815 252977 SH - OTHER 02 142296 26261 84420 D HOME DEPOT INC COMMON 437076102 670 24862 SH - OTHER 02 0 24862 0 D HOME DEPOT INC COMMON 437076102 6225 231052 SH - OTHER 02 225557 1550 3945 D HOME DEPOT INC COMMON 437076102 47073 1747340 SH - DEFINED 04 1042720 0 704620 D HOME DEPOT INC COMMON 437076102 439 16300 SH - DEFINED 04 16300 0 0 D HOME DEPOT INC COMMON 437076102 1 50 SH - OTHER 04 0 50 0 D HOME DEPOT INC COMMON 437076102 3707 137613 SH - DEFINED 05 137613 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 432 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT INC COMMON 437076102 27 1000 SH - DEFINED 07 1000 0 0 D HOME DEPOT INC COMMON 437076102 1893 70257 SH - DEFINED 07 3620 80 66557 D HOME DEPOT INC COMMON 437076102 1 25 SH - DEFINED 07 0 25 0 D HOME DEPOT INC COMMON 437076102 22 800 SH - DEFINED 07 85 715 0 D HOME DEPOT INC COMMON 437076102 22 800 SH - DEFINED 07 550 0 250 D HOME DEPOT INC COMMON 437076102 54 2000 SH - DEFINED 07 2000 0 0 D HOME DEPOT INC COMMON 437076102 44 1647 SH - DEFINED 07 230 1417 0 D HOME DEPOT INC COMMON 437076102 373 13850 SH - OTHER 07 12450 0 1400 D HOME DEPOT INC COMMON 437076102 843 31300 SH - DEFINED 08 31300 0 0 D HOME DEPOT INC COMMON 437076102 43778 1625020 SH - DEFINED 09 1625020 0 0 D HOME DEPOT INC COMMON 437076102 1651 61300 SH - OTHER 10 0 61300 0 D HOME DEPOT INC COMMON 437076102 1410 52355 SH - DEFINED 11 52355 0 0 D HOME DEPOT INC COMMON 437076102 7703 285933 SH - DEFINED 11 285933 0 0 D HOME DEPOT INC COMMON 437076102 99 3664 SH - DEFINED 11 0 0 3664 D HOME DEPOT INC COMMON 437076102 143 5304 SH - DEFINED 01 4200 0 1104 D HOME DEPOT INC COMMON 437076102 13402 497475 SH - OTHER 01 496700 75 700 D HOME PROPERTIES INC COMMON 437306103 93 2075 SH - DEFINED 02 2075 0 0 D HOME PROPERTIES INC COMMON 437306103 109 2440 SH - OTHER 02 0 0 2440 D HOME PROPERTIES INC COMMON 437306103 4435 98875 SH - DEFINED 04 90275 0 8600 D HOME PROPERTIES INC COMMON 437306103 24 529 SH - DEFINED 05 529 0 0 D HOME PROPERTIES INC COMMON 437306103 3763 83900 SH - DEFINED 11 83900 0 0 D HONDA MOTOR LTD ADR 438128308 34 1015 SH - DEFINED 02 1015 0 0 D HONDA MOTOR LTD ADR 438128308 1011 30492 SH - DEFINED 02 30343 0 149 D HONDA MOTOR LTD ADR 438128308 50 1500 SH - OTHER 02 1500 0 0 D HONDA MOTOR LTD ADR 438128308 256 7724 SH - OTHER 02 7359 310 55 D HONDA MOTOR LTD ADR 438128308 64 1935 SH - DEFINED 04 1935 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 433 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONDA MOTOR LTD ADR 438128308 2721 82097 SH - DEFINED 04 82097 0 0 D HONDA MOTOR LTD ADR 438128308 12581 379634 SH - OTHER 04 0 379634 0 D HONDA MOTOR LTD ADR 438128308 18603 561339 SH - OTHER 04 0 561339 0 D HONDA MOTOR LTD ADR 438128308 305 9200 SH - DEFINED 07 0 9200 0 D HONDA MOTOR LTD ADR 438128308 20 600 SH - OTHER 07 0 0 600 D HONEYWELL INTL INC COMMON 438516106 12008 195035 SH - DEFINED 02 130741 4489 59805 D HONEYWELL INTL INC COMMON 438516106 20656 335488 SH - DEFINED 02 328901 0 6587 D HONEYWELL INTL INC COMMON 438516106 12132 197048 SH - OTHER 02 122423 44606 30019 D HONEYWELL INTL INC COMMON 438516106 4930 80066 SH - OTHER 02 77512 500 2054 D HONEYWELL INTL INC COMMON 438516106 192058 3119340 SH - DEFINED 04 2891706 0 227634 D HONEYWELL INTL INC COMMON 438516106 856 13900 SH - DEFINED 04 9507 4393 0 D HONEYWELL INTL INC COMMON 438516106 166 2700 SH - DEFINED 04 2700 0 0 D HONEYWELL INTL INC COMMON 438516106 14 225 SH - OTHER 04 0 225 0 D HONEYWELL INTL INC COMMON 438516106 111 1800 SH - DEFINED 05 1800 0 0 D HONEYWELL INTL INC COMMON 438516106 12 200 SH - DEFINED 07 200 0 0 D HONEYWELL INTL INC COMMON 438516106 55 890 SH - DEFINED 07 760 0 130 D HONEYWELL INTL INC COMMON 438516106 2 32 SH - DEFINED 07 0 32 0 D HONEYWELL INTL INC COMMON 438516106 236 3837 SH - DEFINED 07 3566 271 0 D HONEYWELL INTL INC COMMON 438516106 94 1528 SH - DEFINED 07 249 1279 0 D HONEYWELL INTL INC COMMON 438516106 324 5262 SH - OTHER 07 5262 0 0 D HONEYWELL INTL INC COMMON 438516106 3 56 SH - OTHER 07 0 56 0 D HONEYWELL INTL INC COMMON 438516106 122 1980 SH - DEFINED 08 1980 0 0 D HONEYWELL INTL INC COMMON 438516106 130 2105 SH - OTHER 10 0 2105 0 D HONEYWELL INTL INC COMMON 438516106 1815 29482 SH - DEFINED 11 29482 0 0 D HONEYWELL INTL INC COMMON 438516106 9360 152025 SH - DEFINED 11 152025 0 0 D HONEYWELL INTL INC COMMON 438516106 100 1621 SH - DEFINED 11 0 0 1621 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 434 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC COMMON 438516106 308 5000 SH - DEFINED 01 5000 0 0 D HONEYWELL INTL INC COMMON 438516106 62 1000 SH - OTHER 01 0 0 1000 D HOOPER HOLMES, INC. COMMON 439104100 1 816 SH - DEFINED 05 816 0 0 D HOOPER HOLMES, INC. COMMON 439104100 18 10691 SH - DEFINED 11 10691 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 40 2095 SH - DEFINED 02 0 2095 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 760 40150 SH - DEFINED 04 40150 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 37 1947 SH - DEFINED 05 1947 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 5482 289416 SH - DEFINED 11 289416 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 13 710 SH - DEFINED 01 0 710 0 D HORIZON FINL CORP WASH COMMON 44041F105 1899 108900 SH - DEFINED 04 105050 0 3850 D HORIZON FINL CORP WASH COMMON 44041F105 3 185 SH - DEFINED 05 185 0 0 D HORIZON FINL CORP WASH COMMON 44041F105 275 15775 SH - DEFINED 11 15775 0 0 D HORIZON LINES INC COMMON 44044K101 15629 838450 SH - DEFINED 04 724350 0 114100 D HORIZON LINES INC COMMON 44044K101 214 11500 SH - DEFINED 08 11500 0 0 D HORMEL FOODS CORP COMMON 440452100 90 2235 SH - DEFINED 05 2235 0 0 D HORMEL FOODS CORP COMMON 440452100 1097 27093 SH - DEFINED 11 27093 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 1966 43743 SH - DEFINED 04 36343 0 7400 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 800 17787 SH - DEFINED 04 17787 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 70 1554 SH - DEFINED 05 1554 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 1111 24707 SH - DEFINED 09 24707 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 3921 87228 SH - DEFINED 11 87228 0 0 D HOSPITALITY PPTYS COMMON 44106M102 83 2575 SH - DEFINED 02 2575 0 0 D HOSPITALITY PPTYS COMMON 44106M102 459 14250 SH - OTHER 02 13250 1000 0 D HOSPITALITY PPTYS COMMON 44106M102 118798 3687080 SH - DEFINED 04 1211480 0 2475600 D HOSPITALITY PPTYS COMMON 44106M102 202 6261 SH - DEFINED 04 6261 0 0 D HOSPITALITY PPTYS COMMON 44106M102 902 28000 SH - DEFINED 04 22900 0 5100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 435 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOSPITALITY PPTYS COMMON 44106M102 1637 50800 SH - DEFINED 04 50800 0 0 D HOSPITALITY PPTYS COMMON 44106M102 751 23323 SH - OTHER 04 0 23323 0 D HOSPITALITY PPTYS COMMON 44106M102 188 5830 SH - DEFINED 05 5830 0 0 D HOSPITALITY PPTYS COMMON 44106M102 25 789 SH - DEFINED 09 789 0 0 D HOSPITALITY PPTYS COMMON 44106M102 6974 216443 SH - DEFINED 11 216443 0 0 D HOSPIRA INC COMMON 441060100 3231 75779 SH - DEFINED 02 32823 36489 6467 D HOSPIRA INC COMMON 441060100 2146 50332 SH - DEFINED 02 50288 0 44 D HOSPIRA INC COMMON 441060100 2196 51497 SH - OTHER 02 22514 11753 17230 D HOSPIRA INC COMMON 441060100 952 22318 SH - OTHER 02 20878 0 1440 D HOSPIRA INC COMMON 441060100 546 12802 SH - DEFINED 04 7549 0 5253 D HOSPIRA INC COMMON 441060100 0 1 SH - OTHER 04 0 1 0 D HOSPIRA INC COMMON 441060100 20 471 SH - DEFINED 05 471 0 0 D HOSPIRA INC COMMON 441060100 35 815 SH - DEFINED 07 815 0 0 D HOSPIRA INC COMMON 441060100 245 5747 SH - DEFINED 07 37 1900 3810 D HOSPIRA INC COMMON 441060100 0 6 SH - DEFINED 07 0 6 0 D HOSPIRA INC COMMON 441060100 70 1639 SH - DEFINED 07 0 1639 0 D HOSPIRA INC COMMON 441060100 264 6200 SH - DEFINED 07 0 6200 0 D HOSPIRA INC COMMON 441060100 350 8200 SH - DEFINED 07 0 8200 0 D HOSPIRA INC COMMON 441060100 59 1391 SH - DEFINED 07 0 1391 0 D HOSPIRA INC COMMON 441060100 1 20 SH - OTHER 07 20 0 0 D HOSPIRA INC COMMON 441060100 0 5 SH - OTHER 07 0 5 0 D HOSPIRA INC COMMON 441060100 8398 196952 SH - DEFINED 09 196952 0 0 D HOSPIRA INC COMMON 441060100 102 2389 SH - DEFINED 11 2389 0 0 D HOSPIRA INC COMMON 441060100 1138 26695 SH - DEFINED 11 26695 0 0 D HOSPIRA INC COMMON 441060100 15 342 SH - DEFINED 11 0 0 342 D HOSPIRA INC COMMON 441060100 41 950 SH - DEFINED 01 650 300 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 436 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOSPIRA INC COMMON 441060100 132 3100 SH - OTHER 01 3100 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 156 9130 SH - DEFINED 02 9097 0 33 D HOST HOTELS & RESORTS INC COMMON 44107P104 47 2754 SH - OTHER 02 2660 0 94 D HOST HOTELS & RESORTS INC COMMON 44107P104 95502 5604583 SH - DEFINED 04 1440153 0 4164430 D HOST HOTELS & RESORTS INC COMMON 44107P104 119 7000 SH - DEFINED 04 0 0 7000 D HOST HOTELS & RESORTS INC COMMON 44107P104 441 25900 SH - DEFINED 04 25900 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 1 42 SH - DEFINED 05 42 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 269 15785 SH - DEFINED 11 15785 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 3506 205760 SH - DEFINED 11 205760 0 0 D HOST HOTELS & RESORTS INC COMMON 44107P104 19 1134 SH - DEFINED 11 0 0 1134 D HOT TOPIC INC COMMON 441339108 3 476 SH - DEFINED 05 476 0 0 D HOT TOPIC INC COMMON 441339108 105 18118 SH - DEFINED 11 18118 0 0 D HUANENG PWR INTL INC ADR 443304100 8 200 SH - DEFINED 02 200 0 0 D HUANENG PWR INTL INC ADR 443304100 220 5316 SH - OTHER 02 5316 0 0 D HUANENG PWR INTL INC ADR 443304100 41 1000 SH - OTHER 02 1000 0 0 D HUANENG PWR INTL INC ADR 443304100 363 8800 SH - DEFINED 09 8800 0 0 D HUB GROUP INC COMMON 443320106 2876 108200 SH - DEFINED 04 88200 0 20000 D HUB GROUP INC COMMON 443320106 11 402 SH - DEFINED 05 402 0 0 D HUB GROUP INC COMMON 443320106 1310 49300 SH - DEFINED 08 49300 0 0 D HUB GROUP INC COMMON 443320106 379 14273 SH - DEFINED 11 14273 0 0 D HUBBELL INC COMMON 443510201 206 3992 SH - DEFINED 02 0 3992 0 D HUBBELL INC COMMON 443510201 150 2900 SH - DEFINED 02 2900 0 0 D HUBBELL INC COMMON 443510201 1092 21163 SH - OTHER 02 21163 0 0 D HUBBELL INC COMMON 443510201 361 6992 SH - DEFINED 04 6740 0 252 D HUBBELL INC COMMON 443510201 94 1820 SH - DEFINED 05 1820 0 0 D HUBBELL INC COMMON 443510201 1 10 SH - DEFINED 07 0 10 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 437 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUBBELL INC COMMON 443510201 1 13 SH - DEFINED 07 0 13 0 D HUBBELL INC COMMON 443510201 14 280 SH - OTHER 07 0 280 0 D HUBBELL INC COMMON 443510201 291 5647 SH - DEFINED 11 3384 0 2263 D HUBBELL INC COMMON 443510201 6978 135235 SH - DEFINED 11 135235 0 0 D HUBBELL INC COMMON 443510201 14 275 SH - DEFINED 01 0 275 0 D HUDSON CITY BANCORP COMMON 443683107 627 41764 SH - DEFINED 02 2620 39144 0 D HUDSON CITY BANCORP COMMON 443683107 140 9320 SH - DEFINED 02 9179 0 141 D HUDSON CITY BANCORP COMMON 443683107 628 41805 SH - OTHER 02 0 27805 14000 D HUDSON CITY BANCORP COMMON 443683107 6 428 SH - OTHER 02 428 0 0 D HUDSON CITY BANCORP COMMON 443683107 17144 1141403 SH - DEFINED 04 1039652 0 101751 D HUDSON CITY BANCORP COMMON 443683107 156 10357 SH - DEFINED 04 0 10357 0 D HUDSON CITY BANCORP COMMON 443683107 1 70 SH - DEFINED 05 70 0 0 D HUDSON CITY BANCORP COMMON 443683107 158 10540 SH - DEFINED 07 0 10540 0 D HUDSON CITY BANCORP COMMON 443683107 3 187 SH - DEFINED 07 0 187 0 D HUDSON CITY BANCORP COMMON 443683107 1 67 SH - OTHER 07 0 67 0 D HUDSON CITY BANCORP COMMON 443683107 39 2600 SH - OTHER 07 0 2600 0 D HUDSON CITY BANCORP COMMON 443683107 15721 1046640 SH - DEFINED 09 1046640 0 0 D HUDSON CITY BANCORP COMMON 443683107 50 3342 SH - OTHER 10 0 3342 0 D HUDSON CITY BANCORP COMMON 443683107 220 14631 SH - DEFINED 11 14631 0 0 D HUDSON CITY BANCORP COMMON 443683107 7256 483075 SH - DEFINED 11 483075 0 0 D HUDSON CITY BANCORP COMMON 443683107 17 1130 SH - DEFINED 11 0 0 1130 D HUDSON HIGHLAND GROUP INC COMMON 443792106 1 72 SH - DEFINED 02 54 0 18 D HUDSON HIGHLAND GROUP INC COMMON 443792106 6631 788490 SH - DEFINED 04 689790 0 98700 D HUDSON HIGHLAND GROUP INC COMMON 443792106 0 24 SH - OTHER 04 0 24 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 2 227 SH - DEFINED 05 227 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 0 18 SH - DEFINED 07 18 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 438 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUDSON HIGHLAND GROUP INC COMMON 443792106 0 18 SH - DEFINED 07 18 0 0 D HUDSON TECHNOLOGIES INC COMMON 444144109 136 139837 SH - DEFINED 04 139837 0 0 D HUMANA INC COMMON 444859102 178 2367 SH - DEFINED 02 2200 167 0 D HUMANA INC COMMON 444859102 5104 67779 SH - DEFINED 02 67749 0 30 D HUMANA INC COMMON 444859102 323 4292 SH - OTHER 02 0 127 4165 D HUMANA INC COMMON 444859102 52 695 SH - OTHER 02 695 0 0 D HUMANA INC COMMON 444859102 75508 1002624 SH - DEFINED 04 896343 0 106281 D HUMANA INC COMMON 444859102 703 9329 SH - DEFINED 04 9329 0 0 D HUMANA INC COMMON 444859102 14797 196482 SH - DEFINED 04 150416 15763 30303 D HUMANA INC COMMON 444859102 894 11871 SH - DEFINED 04 0 0 11871 D HUMANA INC COMMON 444859102 984 13071 SH - DEFINED 04 13071 0 0 D HUMANA INC COMMON 444859102 1036 13751 SH - DEFINED 04 130 5251 8370 D HUMANA INC COMMON 444859102 1889 25081 SH - OTHER 04 0 25081 0 D HUMANA INC COMMON 444859102 0 5 SH - DEFINED 05 5 0 0 D HUMANA INC COMMON 444859102 148 1964 SH - DEFINED 06 1964 0 0 D HUMANA INC COMMON 444859102 1 9 SH - DEFINED 07 0 9 0 D HUMANA INC COMMON 444859102 5 69 SH - DEFINED 07 0 69 0 D HUMANA INC COMMON 444859102 21 275 SH - DEFINED 07 0 0 275 D HUMANA INC COMMON 444859102 34 452 SH - DEFINED 07 319 133 0 D HUMANA INC COMMON 444859102 1 7 SH - OTHER 07 0 7 0 D HUMANA INC COMMON 444859102 10085 133919 SH - DEFINED 09 133919 0 0 D HUMANA INC COMMON 444859102 390 5175 SH - OTHER 10 0 5175 0 D HUMANA INC COMMON 444859102 1759 23358 SH - DEFINED 11 17617 0 5741 D HUMANA INC COMMON 444859102 26688 354371 SH - DEFINED 11 354371 0 0 D HUMANA INC COMMON 444859102 28 368 SH - DEFINED 11 0 0 368 D HUMAN GENOME SCIENCES INC BOND 444903AK4 19750 20983000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 439 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUMAN GENOME SCIENCES INC BOND 444903AM0 23302 26900000 PRN - DEFINED 05 0 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1 140 SH - DEFINED 02 140 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 67 6400 SH - OTHER 02 6400 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 3918 375325 SH - DEFINED 04 327525 0 47800 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 127 12167 SH - DEFINED 04 12167 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 121 11588 SH - DEFINED 05 11588 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 10 982 SH - DEFINED 07 0 982 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 125 12000 SH - DEFINED 08 12000 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 381 36503 SH - DEFINED 09 36503 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 146 5300 SH - DEFINED 02 5300 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 12486 453200 SH - DEFINED 04 382200 0 71000 D HUNT J B TRANS SVCS INC COMMON 445658107 86 3110 SH - DEFINED 05 3110 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 240 8700 SH - DEFINED 11 0 0 8700 D HUNT J B TRANS SVCS INC COMMON 445658107 12774 463651 SH - DEFINED 11 463651 0 0 D HUNTINGTON BANCSHS COMMON 446150104 2231 151165 SH - DEFINED 02 120352 118 30695 D HUNTINGTON BANCSHS COMMON 446150104 1780 120577 SH - DEFINED 02 114197 0 6380 D HUNTINGTON BANCSHS COMMON 446150104 42 2825 SH - OTHER 02 2525 0 0 D HUNTINGTON BANCSHS COMMON 446150104 253 17127 SH - OTHER 02 17127 0 0 D HUNTINGTON BANCSHS COMMON 446150104 71784 4863396 SH - DEFINED 04 2522462 0 2340934 D HUNTINGTON BANCSHS COMMON 446150104 100 6800 SH - DEFINED 04 0 0 6800 D HUNTINGTON BANCSHS COMMON 446150104 554 37500 SH - DEFINED 04 37500 0 0 D HUNTINGTON BANCSHS COMMON 446150104 111 7518 SH - OTHER 04 0 7518 0 D HUNTINGTON BANCSHS COMMON 446150104 6 429 SH - DEFINED 05 429 0 0 D HUNTINGTON BANCSHS COMMON 446150104 725 49120 SH - DEFINED 07 10495 0 38625 D HUNTINGTON BANCSHS COMMON 446150104 0 30 SH - DEFINED 07 0 30 0 D HUNTINGTON BANCSHS COMMON 446150104 205 13899 SH - DEFINED 07 13770 129 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 440 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUNTINGTON BANCSHS COMMON 446150104 17 1175 SH - DEFINED 07 850 0 325 D HUNTINGTON BANCSHS COMMON 446150104 18 1191 SH - DEFINED 07 340 851 0 D HUNTINGTON BANCSHS COMMON 446150104 3507 237621 SH - DEFINED 09 237621 0 0 D HUNTINGTON BANCSHS COMMON 446150104 388 26288 SH - DEFINED 11 26288 0 0 D HUNTINGTON BANCSHS COMMON 446150104 3969 268893 SH - DEFINED 11 268893 0 0 D HUNTINGTON BANCSHS COMMON 446150104 177 11984 SH - DEFINED 11 0 0 11984 D HUNTINGTON BANCSHS COMMON 446150104 29 1950 SH - DEFINED 01 1050 0 900 D HUNTINGTON BANCSHS COMMON 446150104 10 675 SH - OTHER 01 675 0 0 D HUNTSMAN CORP COMMON 447011107 324 12603 SH - DEFINED 04 12603 0 0 D HUNTSMAN CORP COMMON 447011107 3 113 SH - DEFINED 05 113 0 0 D HUNTSMAN CORP COMMON 447011107 12148 472700 SH - DEFINED 08 472700 0 0 D HUNTSMAN CORP COMMON 447011107 32824 1277207 SH - DEFINED 09 1277207 0 0 D HURCO COS INC COMMON 447324104 31 700 SH - DEFINED 04 700 0 0 D HURCO COS INC COMMON 447324104 218 5000 SH - OTHER 01 5000 0 0 D HUTCHINSON TECH COMMON 448407106 1708 64900 SH - DEFINED 04 64900 0 0 D HUTCHINSON TECH COMMON 448407106 10 362 SH - DEFINED 05 362 0 0 D HUTCHINSON TECH COMMON 448407106 27 1040 SH - DEFINED 06 1040 0 0 D HUTCHINSON TECH COMMON 448407106 268 10189 SH - DEFINED 11 10189 0 0 D HYPERCOM CORP COMMON 44913M105 312 62700 SH - DEFINED 04 50800 0 11900 D HYPERCOM CORP COMMON 44913M105 3 622 SH - DEFINED 05 622 0 0 D HYPERCOM CORP COMMON 44913M105 26 5155 SH - DEFINED 06 5155 0 0 D IAC INTERACTIVECORP COMMON 44919P300 1 48 SH - DEFINED 02 0 48 0 D IAC INTERACTIVECORP COMMON 44919P300 86 3187 SH - DEFINED 02 3140 0 47 D IAC INTERACTIVECORP COMMON 44919P300 777 28850 SH - OTHER 02 28798 52 0 D IAC INTERACTIVECORP COMMON 44919P300 11 402 SH - OTHER 02 402 0 0 D IAC INTERACTIVECORP COMMON 44919P300 1628 60484 SH - DEFINED 04 53692 0 6792 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 441 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IAC INTERACTIVECORP COMMON 44919P300 116 4304 SH - DEFINED 05 4304 0 0 D IAC INTERACTIVECORP COMMON 44919P300 1 20 SH - DEFINED 07 0 20 0 D IAC INTERACTIVECORP COMMON 44919P300 1 30 SH - DEFINED 07 0 30 0 D IAC INTERACTIVECORP COMMON 44919P300 0 5 SH - OTHER 07 0 5 0 D IAC INTERACTIVECORP COMMON 44919P300 67 2500 SH - DEFINED 08 2500 0 0 D IAC INTERACTIVECORP COMMON 44919P300 1820 67596 SH - DEFINED 09 67596 0 0 D IAC INTERACTIVECORP COMMON 44919P300 639 23731 SH - DEFINED 11 17942 0 5789 D IAC INTERACTIVECORP COMMON 44919P300 3978 147768 SH - DEFINED 11 147768 0 0 D IAC INTERACTIVECORP COMMON 44919P300 11 400 SH - DEFINED 11 0 0 400 D IDM PHARMA INC COMMON 449394105 17 21541 SH - DEFINED 03 21541 0 0 D IHOP CORP COMMON 449623107 48 1300 SH - OTHER 02 1300 0 0 D IHOP CORP COMMON 449623107 11 299 SH - DEFINED 05 299 0 0 D IHOP CORP COMMON 449623107 200 5476 SH - DEFINED 11 5476 0 0 D IPG PHOTONICS CORP COMMON 44980X109 1587 79400 SH - DEFINED 04 65600 0 13800 D IPG PHOTONICS CORP COMMON 44980X109 655 32750 SH - DEFINED 04 32750 0 0 D IPG PHOTONICS CORP COMMON 44980X109 2831 141600 SH - DEFINED 11 141600 0 0 D IPCS INC COMMON 44980Y305 21 594 SH - DEFINED 05 594 0 0 D IPCS INC COMMON 44980Y305 659 18300 SH - DEFINED 08 18300 0 0 D IMS HEALTH COMMON 449934108 244 10601 SH - DEFINED 02 8800 1801 0 D IMS HEALTH COMMON 449934108 135 5839 SH - DEFINED 02 5780 0 59 D IMS HEALTH COMMON 449934108 1577 68463 SH - OTHER 02 37176 25287 6000 D IMS HEALTH COMMON 449934108 31 1346 SH - OTHER 02 814 0 532 D IMS HEALTH COMMON 449934108 363 15762 SH - DEFINED 04 9294 0 6468 D IMS HEALTH COMMON 449934108 11 482 SH - DEFINED 05 482 0 0 D IMS HEALTH COMMON 449934108 0 7 SH - DEFINED 07 0 7 0 D IMS HEALTH COMMON 449934108 1 58 SH - DEFINED 07 0 58 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 442 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMS HEALTH COMMON 449934108 5 202 SH - DEFINED 07 0 202 0 D IMS HEALTH COMMON 449934108 3277 142226 SH - DEFINED 09 142226 0 0 D IMS HEALTH COMMON 449934108 68 2942 SH - DEFINED 11 2942 0 0 D IMS HEALTH COMMON 449934108 757 32868 SH - DEFINED 11 32868 0 0 D IMS HEALTH COMMON 449934108 10 421 SH - DEFINED 11 0 0 421 D IMS HEALTH COMMON 449934108 40 1725 SH - OTHER 01 0 0 1725 D IRSA INVERSIONES Y REP S A ADR 450047204 177 12200 SH - DEFINED 08 12200 0 0 D IRSA INVERSIONES Y REP S A ADR 450047204 49 3350 SH - DEFINED 09 3350 0 0 D ISTAR FINL INC BOND 45031UBF7 4425 5000000 PRN - DEFINED 06 0 0 0 D ISTAR FINL INC COMMON 45031U101 96 3700 SH - DEFINED 02 3700 0 0 D ISTAR FINL INC COMMON 45031U101 92 3550 SH - OTHER 02 2000 0 1550 D ISTAR FINL INC COMMON 45031U101 677 26000 SH - DEFINED 04 26000 0 0 D ISTAR FINL INC COMMON 45031U101 3 103 SH - DEFINED 04 103 0 0 D ISTAR FINL INC COMMON 45031U101 1 25 SH - OTHER 04 0 25 0 D ISTAR FINL INC COMMON 45031U101 70 2690 SH - DEFINED 05 2690 0 0 D ISTAR FINL INC COMMON 45031U101 9 355 SH - DEFINED 09 355 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 125 1470 SH - DEFINED 02 1470 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 17497 205200 SH - DEFINED 04 171900 0 33300 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 0 1 SH - DEFINED 05 1 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 168 1970 SH - DEFINED 11 0 0 1970 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 15259 178953 SH - DEFINED 11 178953 0 0 D IBERIABANK CORP COMMON 450828108 13630 291550 SH - DEFINED 04 267875 0 23675 D IBERIABANK CORP COMMON 450828108 6 126 SH - DEFINED 05 126 0 0 D ITT CORP NEW COMMON 450911102 410 6206 SH - DEFINED 02 3800 2156 250 D ITT CORP NEW COMMON 450911102 637 9648 SH - DEFINED 02 8238 0 1410 D ITT CORP NEW COMMON 450911102 1209 18306 SH - OTHER 02 14556 0 3750 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 443 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITT CORP NEW COMMON 450911102 74 1122 SH - OTHER 02 922 0 200 D ITT CORP NEW COMMON 450911102 2091 31666 SH - DEFINED 04 9485 0 22181 D ITT CORP NEW COMMON 450911102 235 3566 SH - DEFINED 04 0 3566 0 D ITT CORP NEW COMMON 450911102 23 350 SH - DEFINED 05 350 0 0 D ITT CORP NEW COMMON 450911102 73 1100 SH - DEFINED 07 0 1100 0 D ITT CORP NEW COMMON 450911102 1862 28200 SH - DEFINED 07 0 0 28200 D ITT CORP NEW COMMON 450911102 1 10 SH - DEFINED 07 0 10 0 D ITT CORP NEW COMMON 450911102 56 850 SH - DEFINED 07 0 850 0 D ITT CORP NEW COMMON 450911102 13 201 SH - DEFINED 09 201 0 0 D ITT CORP NEW COMMON 450911102 182 2749 SH - DEFINED 11 2749 0 0 D ITT CORP NEW COMMON 450911102 2029 30719 SH - DEFINED 11 30719 0 0 D ITT CORP NEW COMMON 450911102 26 394 SH - DEFINED 11 0 0 394 D IAMGOLD CORP COMMON 450913108 970 119808 SH - DEFINED 09 119808 0 0 D ICON PUB LTD CO ADR 45103T107 72 1170 SH - DEFINED 02 0 1170 0 D ICON PUB LTD CO ADR 45103T107 12 200 SH - OTHER 02 200 0 0 D ICON PUB LTD CO ADR 45103T107 7754 125350 SH - DEFINED 04 111250 0 14100 D ICON PUB LTD CO ADR 45103T107 1930 31200 SH - DEFINED 04 31200 0 0 D ICON PUB LTD CO ADR 45103T107 8351 135000 SH - DEFINED 11 135000 0 0 D ICON PUB LTD CO ADR 45103T107 24 395 SH - DEFINED 01 0 395 0 D ICICI BK LTD ADR 45104G104 249 4050 SH - OTHER 02 150 0 3900 D ICICI BK LTD ADR 45104G104 92 1500 SH - OTHER 02 1500 0 0 D ICICI BK LTD ADR 45104G104 11304 183807 SH - DEFINED 04 137780 17872 28155 D ICICI BK LTD ADR 45104G104 221 3590 SH - DEFINED 04 3590 0 0 D ICICI BK LTD ADR 45104G104 611 9941 SH - DEFINED 04 0 0 9941 D ICICI BK LTD ADR 45104G104 761 12373 SH - DEFINED 04 12373 0 0 D ICICI BK LTD ADR 45104G104 7147 116217 SH - DEFINED 04 101439 6500 8278 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 444 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ICICI BK LTD ADR 45104G104 2423 39400 SH - DEFINED 06 39400 0 0 D ICICI BK LTD ADR 45104G104 31 500 SH - OTHER 07 0 500 0 D ICICI BK LTD ADR 45104G104 135 2200 SH - DEFINED 08 2200 0 0 D ICICI BK LTD ADR 45104G104 5633 91594 SH - DEFINED 09 91594 0 0 D ICICI BK LTD ADR 45104G104 780446 12690179 SH - OTHER 10 0 12690179 0 D ICAGEN INC COMMON 45104P104 1675 997154 SH - DEFINED 03 997154 0 0 D ICONIX BRAND GROUP INC COMMON 451055107 21885 1113175 SH - DEFINED 04 994375 0 118800 D ICONIX BRAND GROUP INC COMMON 451055107 1465 74505 SH - DEFINED 04 74505 0 0 D ICONIX BRAND GROUP INC COMMON 451055107 1081 55000 SH - DEFINED 05 55000 0 0 D ICONIX BRAND GROUP INC COMMON 451055107 6795 345603 SH - DEFINED 11 345603 0 0 D IDACORP INC COMMON 451107106 942 26759 SH - DEFINED 02 0 26759 0 D IDACORP INC COMMON 451107106 7 200 SH - DEFINED 02 200 0 0 D IDACORP INC COMMON 451107106 106 3000 SH - OTHER 02 3000 0 0 D IDACORP INC COMMON 451107106 73 2062 SH - OTHER 02 2062 0 0 D IDACORP INC COMMON 451107106 66 1863 SH - DEFINED 05 1863 0 0 D IDACORP INC COMMON 451107106 0 3 SH - DEFINED 07 0 3 0 D IDACORP INC COMMON 451107106 102 2900 SH - DEFINED 07 0 2900 0 D IDACORP INC COMMON 451107106 0 11 SH - DEFINED 07 0 11 0 D IDACORP INC COMMON 451107106 186 5290 SH - DEFINED 07 3750 1540 0 D IDACORP INC COMMON 451107106 1 35 SH - DEFINED 07 0 35 0 D IDACORP INC COMMON 451107106 919 26098 SH - DEFINED 11 26098 0 0 D IDEARC INC COMMON 451663108 30 1703 SH - DEFINED 02 1179 29 470 D IDEARC INC COMMON 451663108 57 3273 SH - DEFINED 02 2156 0 1117 D IDEARC INC COMMON 451663108 128 7277 SH - OTHER 02 6022 279 976 D IDEARC INC COMMON 451663108 71 4058 SH - OTHER 02 3365 202 491 D IDEARC INC COMMON 451663108 10155 578295 SH - DEFINED 04 577481 0 814 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 445 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IDEARC INC COMMON 451663108 2 142 SH - DEFINED 04 0 0 142 D IDEARC INC COMMON 451663108 0 17 SH - OTHER 04 0 17 0 D IDEARC INC COMMON 451663108 6 364 SH - DEFINED 05 364 0 0 D IDEARC INC COMMON 451663108 0 3 SH - DEFINED 07 3 0 0 D IDEARC INC COMMON 451663108 1 35 SH - DEFINED 07 35 0 0 D IDEARC INC COMMON 451663108 0 6 SH - DEFINED 07 6 0 0 D IDEARC INC COMMON 451663108 0 24 SH - DEFINED 07 17 7 0 D IDEARC INC COMMON 451663108 2 87 SH - DEFINED 07 87 0 0 D IDEARC INC COMMON 451663108 0 8 SH - DEFINED 07 0 8 0 D IDEARC INC COMMON 451663108 9 486 SH - OTHER 07 133 0 353 D IDEARC INC COMMON 451663108 1 61 SH - OTHER 07 0 61 0 D IDEARC INC COMMON 451663108 2 86 SH - OTHER 07 86 0 0 D IDEARC INC COMMON 451663108 23 1300 SH - DEFINED 08 1300 0 0 D IDEARC INC COMMON 451663108 1503 85603 SH - DEFINED 09 85603 0 0 D IDEARC INC COMMON 451663108 28 1584 SH - OTHER 10 0 1584 0 D IDEARC INC COMMON 451663108 319 18156 SH - DEFINED 11 10862 0 7294 D IDEARC INC COMMON 451663108 2534 144281 SH - DEFINED 11 144281 0 0 D IDEARC INC COMMON 451663108 4 203 SH - DEFINED 01 203 0 0 D IDEARC INC COMMON 451663108 6 314 SH - OTHER 01 244 0 70 D IDEX CORP COMMON 45167R104 16 450 SH - DEFINED 02 450 0 0 D IDEX CORP COMMON 45167R104 156 4312 SH - DEFINED 05 4312 0 0 D IDEX CORP COMMON 45167R104 934 25839 SH - DEFINED 09 25839 0 0 D IDEXX LABORATORIES COMMON 45168D104 1754 29912 SH - DEFINED 02 15660 14252 0 D IDEXX LABORATORIES COMMON 45168D104 130 2220 SH - DEFINED 02 2220 0 0 D IDEXX LABORATORIES COMMON 45168D104 7837 133668 SH - OTHER 02 25200 108468 0 D IDEXX LABORATORIES COMMON 45168D104 1 10 SH - OTHER 02 10 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 446 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IDEXX LABORATORIES COMMON 45168D104 40130 684470 SH - DEFINED 04 597970 0 86500 D IDEXX LABORATORIES COMMON 45168D104 89 1510 SH - DEFINED 07 1500 10 0 D IDEXX LABORATORIES COMMON 45168D104 1 22 SH - DEFINED 07 0 22 0 D IDEXX LABORATORIES COMMON 45168D104 318 5420 SH - DEFINED 11 0 0 5420 D IDEXX LABORATORIES COMMON 45168D104 15332 261500 SH - DEFINED 11 261500 0 0 D IKON OFFICE SOLUTI COMMON 451713101 6 429 SH - DEFINED 02 0 429 0 D IKON OFFICE SOLUTI COMMON 451713101 0 10 SH - OTHER 02 10 0 0 D IKON OFFICE SOLUTI COMMON 451713101 8873 681500 SH - DEFINED 04 606500 0 75000 D IKON OFFICE SOLUTI COMMON 451713101 13 1008 SH - DEFINED 05 1008 0 0 D IKON OFFICE SOLUTI COMMON 451713101 0 10 SH - DEFINED 07 0 10 0 D IKON OFFICE SOLUTI COMMON 451713101 0 27 SH - DEFINED 07 0 27 0 D IKON OFFICE SOLUTI COMMON 451713101 4 338 SH - DEFINED 07 0 338 0 D IKON OFFICE SOLUTI COMMON 451713101 1 50 SH - DEFINED 01 50 0 0 D IHS INC COMMON 451734107 21 355 SH - DEFINED 02 0 355 0 D IHS INC COMMON 451734107 4 70 SH - DEFINED 02 0 0 70 D IHS INC COMMON 451734107 9953 164350 SH - DEFINED 04 143350 0 21000 D IHS INC COMMON 451734107 9 145 SH - OTHER 07 0 145 0 D IHS INC COMMON 451734107 309 5100 SH - DEFINED 11 5100 0 0 D IHS INC COMMON 451734107 7 120 SH - DEFINED 01 0 120 0 D ILLINOIS TOOL WKS COMMON 452308109 7007 130866 SH - DEFINED 02 83494 37064 10308 D ILLINOIS TOOL WKS COMMON 452308109 10875 203118 SH - DEFINED 02 202670 0 448 D ILLINOIS TOOL WKS COMMON 452308109 6842 127801 SH - OTHER 02 62522 51883 13196 D ILLINOIS TOOL WKS COMMON 452308109 291 5426 SH - OTHER 02 0 5426 0 D ILLINOIS TOOL WKS COMMON 452308109 6814 127269 SH - OTHER 02 106665 0 20604 D ILLINOIS TOOL WKS COMMON 452308109 59457 1110520 SH - DEFINED 04 446337 0 664183 D ILLINOIS TOOL WKS COMMON 452308109 107 2000 SH - DEFINED 04 0 0 2000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 447 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ILLINOIS TOOL WKS COMMON 452308109 525 9800 SH - DEFINED 04 9800 0 0 D ILLINOIS TOOL WKS COMMON 452308109 82 1539 SH - DEFINED 05 1539 0 0 D ILLINOIS TOOL WKS COMMON 452308109 126 2345 SH - DEFINED 07 1769 526 50 D ILLINOIS TOOL WKS COMMON 452308109 132 2474 SH - DEFINED 07 0 2474 0 D ILLINOIS TOOL WKS COMMON 452308109 2586 48304 SH - DEFINED 07 47410 894 0 D ILLINOIS TOOL WKS COMMON 452308109 181 3380 SH - DEFINED 07 3255 0 125 D ILLINOIS TOOL WKS COMMON 452308109 246 4586 SH - DEFINED 07 545 4041 0 D ILLINOIS TOOL WKS COMMON 452308109 198 3700 SH - OTHER 07 3700 0 0 D ILLINOIS TOOL WKS COMMON 452308109 10 185 SH - OTHER 07 0 185 0 D ILLINOIS TOOL WKS COMMON 452308109 48 900 SH - OTHER 07 0 900 0 D ILLINOIS TOOL WKS COMMON 452308109 18797 351085 SH - DEFINED 09 351085 0 0 D ILLINOIS TOOL WKS COMMON 452308109 569 10623 SH - DEFINED 11 10623 0 0 D ILLINOIS TOOL WKS COMMON 452308109 3750 70043 SH - DEFINED 11 70043 0 0 D ILLINOIS TOOL WKS COMMON 452308109 48 897 SH - DEFINED 11 0 0 897 D ILLINOIS TOOL WKS COMMON 452308109 115 2150 SH - DEFINED 01 2100 0 50 D ILLINOIS TOOL WKS COMMON 452308109 143 2670 SH - OTHER 01 2445 225 0 D ILLUMINA INC BOND 452327AB5 550 375000 PRN - DEFINED 05 0 0 0 D ILLUMINA INC COMMON 452327109 58 980 SH - DEFINED 02 980 0 0 D ILLUMINA INC COMMON 452327109 21193 357630 SH - DEFINED 04 308530 0 49100 D ILLUMINA INC COMMON 452327109 1197 20200 SH - DEFINED 04 20200 0 0 D ILLUMINA INC COMMON 452327109 56 944 SH - DEFINED 05 944 0 0 D ILLUMINA INC COMMON 452327109 148 2490 SH - DEFINED 11 0 0 2490 D ILLUMINA INC COMMON 452327109 13775 232450 SH - DEFINED 11 232450 0 0 D IMATION CORP COMMON 45245A107 0 23 SH - DEFINED 02 0 23 0 D IMATION CORP COMMON 45245A107 77 3643 SH - DEFINED 02 3643 0 0 D IMATION CORP COMMON 45245A107 9 440 SH - OTHER 02 120 0 320 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 448 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMATION CORP COMMON 45245A107 2 100 SH - OTHER 02 0 100 0 D IMATION CORP COMMON 45245A107 5735 273100 SH - DEFINED 04 254500 0 18600 D IMATION CORP COMMON 45245A107 37 1755 SH - DEFINED 05 1755 0 0 D IMATION CORP COMMON 45245A107 1 34 SH - DEFINED 07 0 34 0 D IMATION CORP COMMON 45245A107 1195 56900 SH - DEFINED 11 56900 0 0 D IMAX CORP COMMON 45245E109 2830 415000 SH - DEFINED 04 415000 0 0 D IMCLONE SYS INC COMMON 45245W109 99 2300 SH - DEFINED 02 0 2300 0 D IMCLONE SYS INC COMMON 45245W109 26 600 SH - DEFINED 02 600 0 0 D IMCLONE SYS INC COMMON 45245W109 90 2100 SH - OTHER 02 0 2100 0 D IMCLONE SYS INC COMMON 45245W109 0 8 SH - DEFINED 05 8 0 0 D IMCLONE SYS INC COMMON 45245W109 39 900 SH - DEFINED 07 0 900 0 D IMCLONE SYS INC COMMON 45245W109 4 100 SH - DEFINED 07 0 100 0 D IMCLONE SYS INC COMMON 45245W109 18 413 SH - DEFINED 07 0 413 0 D IMCLONE SYS INC COMMON 45245W109 9 200 SH - OTHER 07 0 200 0 D IMCLONE SYS INC COMMON 45245W109 34042 791685 SH - DEFINED 08 791685 0 0 D IMERGENT INC COMMON 45247Q100 451 42600 SH - DEFINED 04 35600 0 7000 D IMMUCOR INC COMMON 452526106 26 775 SH - DEFINED 02 0 775 0 D IMMUCOR INC COMMON 452526106 4884 143684 SH - DEFINED 04 116934 0 26750 D IMMUCOR INC COMMON 452526106 22 660 SH - DEFINED 05 660 0 0 D IMMUCOR INC COMMON 452526106 17 500 SH - OTHER 07 0 500 0 D IMMUCOR INC COMMON 452526106 566 16639 SH - DEFINED 11 16639 0 0 D IMMUCOR INC COMMON 452526106 10 290 SH - DEFINED 01 0 290 0 D IMMUNOGEN INC COMMON 45253H101 0 100 SH - OTHER 02 100 0 0 D IMMUNOGEN INC COMMON 45253H101 2 421 SH - DEFINED 05 421 0 0 D IMMUNOGEN INC COMMON 45253H101 527 127000 SH - DEFINED 08 127000 0 0 D IMPERIAL CAP BANCORP INC COMMON 452680101 972 53100 SH - DEFINED 04 48000 0 5100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 449 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMPERIAL CAP BANCORP INC COMMON 452680101 2 84 SH - DEFINED 05 84 0 0 D IMPERIAL OIL COMMON 453038408 652 11900 SH - DEFINED 02 11900 0 0 D IMPERIAL OIL COMMON 453038408 466 8507 SH - OTHER 02 8507 0 0 D IMPERIAL OIL COMMON 453038408 823 15027 SH - OTHER 02 0 15027 0 D IMPERIAL OIL COMMON 453038408 1404 25628 SH - DEFINED 06 25628 0 0 D IMPERIAL OIL COMMON 453038408 27 500 SH - OTHER 07 0 0 500 D IMPERIAL TOBACCO GROUP PLC ADR 453142101 11 100 SH - OTHER 02 100 0 0 D IMPERIAL TOBACCO GROUP PLC ADR 453142101 60 559 SH - DEFINED 04 559 0 0 D IMPERIAL TOBACCO GROUP PLC ADR 453142101 1553 14476 SH - OTHER 04 0 14476 0 D IMPERIAL TOBACCO GROUP PLC ADR 453142101 0 1 SH - DEFINED 05 1 0 0 D IMPERIAL TOBACCO GROUP PLC ADR 453142101 10127 94400 SH - DEFINED 06 94400 0 0 D IMPERIAL TOBACCO GROUP PLC ADR 453142101 8 78 SH - DEFINED 07 78 0 0 D INCYTE CORP BOND 45337CAF9 7538 7500000 PRN - DEFINED 05 0 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 27 1000 SH - DEFINED 02 1000 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 4573 168000 SH - DEFINED 04 168000 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 5 174 SH - DEFINED 05 174 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 25 913 SH - DEFINED 06 913 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 2040 214721 SH - DEFINED 04 210138 0 4583 D INDEPENDENT BANK CORP MICH COMMON 453838104 3 273 SH - DEFINED 05 273 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 2 215 SH - DEFINED 07 0 215 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 75 7845 SH - DEFINED 11 7845 0 0 D INDIA FD INC COMMON 454089103 26 425 SH - DEFINED 02 425 0 0 D INDIA FD INC COMMON 454089103 785 12610 SH - OTHER 02 12610 0 0 D INDIA FD INC COMMON 454089103 7434 119400 SH - DEFINED 09 119400 0 0 D INDYMAC BANCORP INC COMMON 456607100 62 10425 SH - OTHER 02 10425 0 0 D INDYMAC BANCORP INC COMMON 456607100 13 2195 SH - DEFINED 05 2195 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 450 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INDYMAC BANCORP INC COMMON 456607100 1 210 SH - DEFINED 07 0 210 0 D INDYMAC BANCORP INC COMMON 456607100 55 9300 SH - DEFINED 08 9300 0 0 D INFINEON TECHNOLOG ADR 45662N103 30792 2645340 SH - DEFINED 06 2645340 0 0 D INFINEON TECHNOLOG ADR 45662N103 109 9401 SH - DEFINED 09 9401 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 2883 79800 SH - DEFINED 04 79800 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 10 287 SH - DEFINED 05 287 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 302 8345 SH - DEFINED 11 8345 0 0 D INFORMATICA CORP COMMON 45666Q102 26 1418 SH - DEFINED 02 1418 0 0 D INFORMATICA CORP COMMON 45666Q102 2331 129350 SH - DEFINED 04 105150 0 24200 D INFORMATICA CORP COMMON 45666Q102 16 907 SH - DEFINED 05 907 0 0 D INFORMATICA CORP COMMON 45666Q102 626 34762 SH - DEFINED 11 34762 0 0 D INFINERA CORPORATION COMMON 45667G103 518 34937 SH - DEFINED 04 34937 0 0 D INFOSPACE INC COMMON 45678T201 35 1852 SH - DEFINED 05 1852 0 0 D INFOSPACE INC COMMON 45678T201 212 11281 SH - DEFINED 11 11281 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 9 200 SH - DEFINED 02 200 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 14 300 SH - OTHER 02 0 300 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 8026 176940 SH - DEFINED 04 80540 0 96400 D INFOSYS TECHNOLOGIES LTD ADR 456788108 109654 2417421 SH - DEFINED 04 1819469 9772 588180 D INFOSYS TECHNOLOGIES LTD ADR 456788108 11011 242751 SH - DEFINED 04 242751 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 2543 56065 SH - DEFINED 04 0 0 56065 D INFOSYS TECHNOLOGIES LTD ADR 456788108 2711 59760 SH - DEFINED 04 59760 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 37992 837574 SH - DEFINED 04 387494 0 450080 D INFOSYS TECHNOLOGIES LTD ADR 456788108 771 16995 SH - DEFINED 05 16995 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 30892 681043 SH - DEFINED 06 681043 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 17885 394286 SH - DEFINED 09 394286 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 57702 1272086 SH - OTHER 10 0 1272086 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 451 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INFOSYS TECHNOLOGIES LTD ADR 456788108 99 2192 SH - DEFINED 11 2192 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 54 1200 SH - DEFINED 11 1200 0 0 D INFOUSA INC COMMON 456818301 1130 126575 SH - DEFINED 04 112575 0 14000 D INFOUSA INC COMMON 456818301 3 344 SH - DEFINED 05 344 0 0 D ING GROEP N V ADR 456837103 1077 27669 SH - DEFINED 02 27378 0 291 D ING GROEP N V ADR 456837103 2035 52308 SH - DEFINED 02 52050 0 258 D ING GROEP N V ADR 456837103 78 2000 SH - OTHER 02 2000 0 0 D ING GROEP N V ADR 456837103 458 11775 SH - OTHER 02 10484 565 726 D ING GROEP N V ADR 456837103 83 2138 SH - DEFINED 04 2138 0 0 D ING GROEP N V ADR 456837103 5841 150124 SH - DEFINED 04 150124 0 0 D ING GROEP N V ADR 456837103 28118 722653 SH - OTHER 04 0 722653 0 D ING GROEP N V ADR 456837103 37147 954680 SH - OTHER 04 0 954680 0 D ING GROEP N V ADR 456837103 11 290 SH - DEFINED 07 290 0 0 D ING GROEP N V ADR 456837103 11 291 SH - DEFINED 07 291 0 0 D ING GROEP N V ADR 456837103 556 14300 SH - DEFINED 07 0 14300 0 D ING GROEP N V ADR 456837103 35 900 SH - OTHER 07 0 0 900 D ING GROEP N V ADR 456837103 68 1744 SH - DEFINED 01 0 0 1744 D ING GROEP N V ADR 456837103 2778 71406 SH - OTHER 01 71406 0 0 D INGRAM MICRO INC COMMON 457153104 181 10030 SH - DEFINED 02 0 10030 0 D INGRAM MICRO INC COMMON 457153104 27 1500 SH - OTHER 02 0 0 1500 D INGRAM MICRO INC COMMON 457153104 469 26000 SH - DEFINED 04 26000 0 0 D INGRAM MICRO INC COMMON 457153104 352 19498 SH - DEFINED 04 0 19498 0 D INGRAM MICRO INC COMMON 457153104 85 4719 SH - DEFINED 05 4719 0 0 D INGRAM MICRO INC COMMON 457153104 856 47456 SH - DEFINED 11 47456 0 0 D INLAND REAL ESTATE CORP BOND 457461AB7 450 500000 PRN - DEFINED 05 0 0 0 D INLAND REAL ESTATE CORP COMMON 457461200 3033 214200 SH - DEFINED 04 214200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 452 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INLAND REAL ESTATE CORP COMMON 457461200 8 595 SH - DEFINED 05 595 0 0 D INLAND REAL ESTATE CORP COMMON 457461200 396 27970 SH - DEFINED 11 27970 0 0 D INSIGHT ENTERPRISE COMMON 45765U103 9 500 SH - OTHER 02 500 0 0 D INSIGHT ENTERPRISE COMMON 45765U103 2794 153200 SH - DEFINED 04 137300 0 15900 D INSIGHT ENTERPRISE COMMON 45765U103 12 664 SH - DEFINED 05 664 0 0 D INSIGHT ENTERPRISE COMMON 45765U103 389 21348 SH - DEFINED 11 21348 0 0 D INNOSPEC INC COMMON 45768S105 5883 342825 SH - DEFINED 04 327025 0 15800 D INNOSPEC INC COMMON 45768S105 662 38550 SH - DEFINED 04 38550 0 0 D INNOSPEC INC COMMON 45768S105 435 25372 SH - DEFINED 05 25372 0 0 D INNOSPEC INC COMMON 45768S105 2894 168650 SH - DEFINED 11 168650 0 0 D INNERWORKINGS INC COMMON 45773Y105 1010 58500 SH - DEFINED 04 58500 0 0 D INNOPHOS HOLDINGS INC COMMON 45774N108 158 10600 SH - DEFINED 04 10600 0 0 D INNOPHOS HOLDINGS INC COMMON 45774N108 177 11900 SH - DEFINED 08 11900 0 0 D INNOPHOS HOLDINGS INC COMMON 45774N108 1085 72900 SH - DEFINED 11 72900 0 0 D INSTEEL INDUSTRIES INC COMMON 45774W108 14 1202 SH - DEFINED 02 1202 0 0 D INSTEEL INDUSTRIES INC COMMON 45774W108 3203 273100 SH - DEFINED 04 222900 0 50200 D INTEGRA LIFESCIENCES HLDGS CP BOND 457985AD1 5059 4109000 PRN - DEFINED 05 0 0 0 D INTEGRA LIFESCI HL COMMON 457985208 124 2948 SH - DEFINED 02 468 2480 0 D INTEGRA LIFESCI HL COMMON 457985208 2499 59600 SH - DEFINED 04 48300 0 11300 D INTEGRA LIFESCI HL COMMON 457985208 9 217 SH - DEFINED 05 217 0 0 D INTEGRA LIFESCI HL COMMON 457985208 36 862 SH - DEFINED 07 862 0 0 D INTEGRA LIFESCI HL COMMON 457985208 33 787 SH - DEFINED 11 787 0 0 D INTEGRATED ELECTRICAL SVC COMMON 45811E301 45 2420 SH - DEFINED 05 2420 0 0 D INTEGRATED ELECTRICAL SVC COMMON 45811E301 2352 125192 SH - DEFINED 08 125192 0 0 D INTEGRATED DEVICE COMMON 458118106 548 48485 SH - DEFINED 04 48485 0 0 D INTEGRATED DEVICE COMMON 458118106 371 32805 SH - DEFINED 05 32805 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 453 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEGRATED DEVICE COMMON 458118106 201 17800 SH - DEFINED 08 17800 0 0 D INTEGRATED DEVICE COMMON 458118106 1171 103569 SH - DEFINED 11 103569 0 0 D INTEGRA BK CORP COMMON 45814P105 1338 94825 SH - DEFINED 04 94825 0 0 D INTEGRA BK CORP COMMON 45814P105 3 231 SH - DEFINED 05 231 0 0 D INTEL CORP BOND 458140AD2 39153 36295000 PRN - DEFINED 04 0 0 0 D INTEL CORP BOND 458140AD2 12575 11657000 PRN - DEFINED 04 0 0 0 D INTEL CORP BOND 458140AD2 1487 1378000 PRN - DEFINED 04 0 0 0 D INTEL CORP COMMON 458140100 33211 1245706 SH - DEFINED 02 810100 227691 207915 D INTEL CORP COMMON 458140100 73635 2761994 SH - DEFINED 02 2645402 0 116592 D INTEL CORP COMMON 458140100 51088 1916268 SH - OTHER 02 1311704 287653 316911 D INTEL CORP COMMON 458140100 142 5338 SH - OTHER 02 0 5338 0 D INTEL CORP COMMON 458140100 278 10414 SH - OTHER 02 0 10414 0 D INTEL CORP COMMON 458140100 1741 65300 SH - OTHER 02 0 65300 0 D INTEL CORP COMMON 458140100 32414 1215843 SH - OTHER 02 1126114 15272 74457 D INTEL CORP COMMON 458140100 204972 7688390 SH - DEFINED 04 4542270 0 3146120 D INTEL CORP COMMON 458140100 38099 1429075 SH - DEFINED 04 1112425 118882 197768 D INTEL CORP COMMON 458140100 2201 82548 SH - DEFINED 04 0 0 82548 D INTEL CORP COMMON 458140100 2434 91309 SH - DEFINED 04 91309 0 0 D INTEL CORP COMMON 458140100 3737 140158 SH - DEFINED 04 63300 21544 55314 D INTEL CORP COMMON 458140100 8 315 SH - OTHER 04 0 315 0 D INTEL CORP COMMON 458140100 2109 79103 SH - DEFINED 05 79103 0 0 D INTEL CORP COMMON 458140100 294 11037 SH - DEFINED 06 11037 0 0 D INTEL CORP COMMON 458140100 1145 42946 SH - DEFINED 07 26946 0 16000 D INTEL CORP COMMON 458140100 1515 56823 SH - DEFINED 07 38819 229 17775 D INTEL CORP COMMON 458140100 179 6711 SH - DEFINED 07 0 6711 0 D INTEL CORP COMMON 458140100 2750 103150 SH - DEFINED 07 75215 24564 3100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 454 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEL CORP COMMON 458140100 39 1452 SH - DEFINED 07 0 1452 0 D INTEL CORP COMMON 458140100 2001 75048 SH - DEFINED 07 67448 0 7600 D INTEL CORP COMMON 458140100 552 20710 SH - DEFINED 07 3508 17202 0 D INTEL CORP COMMON 458140100 440 16500 SH - OTHER 07 11400 0 5100 D INTEL CORP COMMON 458140100 50 1885 SH - OTHER 07 1700 185 0 D INTEL CORP COMMON 458140100 8 306 SH - OTHER 07 0 306 0 D INTEL CORP COMMON 458140100 126 4727 SH - OTHER 07 35 4692 0 D INTEL CORP COMMON 458140100 341 12800 SH - OTHER 07 12800 0 0 D INTEL CORP COMMON 458140100 247 9280 SH - OTHER 07 0 9280 0 D INTEL CORP COMMON 458140100 1392 52200 SH - DEFINED 08 52200 0 0 D INTEL CORP COMMON 458140100 162920 6111038 SH - DEFINED 09 6111038 0 0 D INTEL CORP COMMON 458140100 2291 85944 SH - OTHER 10 0 85944 0 D INTEL CORP COMMON 458140100 4315 161856 SH - DEFINED 11 161856 0 0 D INTEL CORP COMMON 458140100 31986 1199760 SH - DEFINED 11 1199760 0 0 D INTEL CORP COMMON 458140100 338 12693 SH - DEFINED 11 0 0 12693 D INTEL CORP COMMON 458140100 1699 63740 SH - DEFINED 01 61419 1860 461 D INTEL CORP COMMON 458140100 67915 2547467 SH - OTHER 01 2537092 875 9500 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 130 2515 SH - DEFINED 02 900 1615 0 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 693 13404 SH - DEFINED 02 10444 0 2960 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 845 16348 SH - OTHER 02 2006 14012 330 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 388 7498 SH - OTHER 02 2591 1006 3901 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 553 10696 SH - DEFINED 04 8153 0 2543 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 16 314 SH - DEFINED 05 314 0 0 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 1 23 SH - DEFINED 07 0 23 0 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 398 7700 SH - DEFINED 08 7700 0 0 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 2991 57869 SH - DEFINED 09 57869 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 455 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEGRYS ENERGY GROUP INC COMMON 45822P105 60 1157 SH - DEFINED 11 1157 0 0 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 668 12921 SH - DEFINED 11 12921 0 0 D INTEGRYS ENERGY GROUP INC COMMON 45822P105 9 166 SH - DEFINED 11 0 0 166 D INTERACTIVE DATA COMMON 45840J107 51 1545 SH - DEFINED 02 0 1545 0 D INTERACTIVE DATA COMMON 45840J107 38 1150 SH - DEFINED 02 1150 0 0 D INTERACTIVE DATA COMMON 45840J107 33983 1029478 SH - DEFINED 04 777220 0 252258 D INTERACTIVE DATA COMMON 45840J107 736 22289 SH - DEFINED 04 22289 0 0 D INTERACTIVE DATA COMMON 45840J107 1964 59510 SH - OTHER 04 0 59510 0 D INTERACTIVE DATA COMMON 45840J107 72 2177 SH - DEFINED 05 2177 0 0 D INTERACTIVE DATA COMMON 45840J107 17 500 SH - OTHER 07 0 500 0 D INTERACTIVE DATA COMMON 45840J107 3861 116950 SH - DEFINED 11 116950 0 0 D INTERACTIVE DATA COMMON 45840J107 17 525 SH - DEFINED 01 0 525 0 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 44 1350 SH - DEFINED 02 0 1350 0 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 145 4490 SH - DEFINED 02 4490 0 0 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 21444 663500 SH - DEFINED 04 574600 0 88900 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 16 505 SH - OTHER 07 0 505 0 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 255 7900 SH - DEFINED 08 7900 0 0 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 352 10890 SH - DEFINED 11 0 0 10890 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 16991 525700 SH - DEFINED 11 525700 0 0 D INTERACTIVE BROKERS GROUP INC COMMON 45841N107 70 2170 SH - DEFINED 01 0 2170 0 D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 4025 231310 SH - DEFINED 04 57710 0 173600 D INTERCONTINENTAL HTLS GRP PLC ADR 45857P301 33688 1936100 SH - DEFINED 06 1936100 0 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 239 1242 SH - DEFINED 02 0 1242 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 227 1181 SH - DEFINED 02 1178 0 3 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 116 600 SH - OTHER 02 300 300 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 13 66 SH - OTHER 02 66 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 456 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 11266 58523 SH - DEFINED 04 10904 0 47619 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 257 1334 SH - DEFINED 04 0 1334 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 270 1400 SH - DEFINED 04 1400 0 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 229 1190 SH - DEFINED 05 1190 0 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4 22 SH - DEFINED 07 0 22 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1 5 SH - OTHER 07 0 5 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 9535 49531 SH - DEFINED 09 49531 0 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 400 2076 SH - DEFINED 11 2076 0 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 13036 67717 SH - DEFINED 11 67717 0 0 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 29 151 SH - DEFINED 11 0 0 151 D INTERCONTINENTALEXCHANGE INC COMMON 45865V100 481 2500 SH - OTHER 01 2500 0 0 D INTERFACE INC COMMON 458665106 154 9460 SH - DEFINED 02 0 9460 0 D INTERFACE INC COMMON 458665106 0 7 SH - OTHER 02 7 0 0 D INTERFACE INC COMMON 458665106 10508 643870 SH - DEFINED 04 625370 0 18500 D INTERFACE INC COMMON 458665106 729 44650 SH - DEFINED 04 44650 0 0 D INTERFACE INC COMMON 458665106 11 683 SH - DEFINED 05 683 0 0 D INTERFACE INC COMMON 458665106 0 8 SH - DEFINED 07 0 8 0 D INTERFACE INC COMMON 458665106 2 94 SH - DEFINED 07 0 94 0 D INTERFACE INC COMMON 458665106 3379 207070 SH - DEFINED 11 207070 0 0 D INTERDIGITAL INC COMMON 45867G101 84 3600 SH - DEFINED 02 0 3600 0 D INTERDIGITAL INC COMMON 45867G101 3647 156325 SH - DEFINED 04 138125 0 18200 D INTERDIGITAL INC COMMON 45867G101 119 5091 SH - DEFINED 05 5091 0 0 D INTERLINE BRANDS INC COMMON 458743101 5641 257470 SH - DEFINED 04 257470 0 0 D INTERMUNE INC COMMON 45884X103 2238 167900 SH - DEFINED 04 154200 0 13700 D INTERMUNE INC COMMON 45884X103 4 293 SH - DEFINED 05 293 0 0 D INTERMUNE INC COMMON 45884X103 333 25000 SH - DEFINED 11 25000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 457 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL BANCSHARES CORP COMMON 459044103 1695 80965 SH - DEFINED 04 65565 0 15400 D INTL BUSINESS MCHN COMMON 459200101 191695 1773314 SH - DEFINED 02 1489080 37756 246178 D INTL BUSINESS MCHN COMMON 459200101 132161 1222585 SH - DEFINED 02 1168597 0 53988 D INTL BUSINESS MCHN COMMON 459200101 161371 1492793 SH - OTHER 02 1094173 271691 126229 D INTL BUSINESS MCHN COMMON 459200101 1334 12337 SH - OTHER 02 0 12337 0 D INTL BUSINESS MCHN COMMON 459200101 1767 16348 SH - OTHER 02 0 16348 0 D INTL BUSINESS MCHN COMMON 459200101 54 500 SH - OTHER 02 0 500 0 D INTL BUSINESS MCHN COMMON 459200101 471 4356 SH - OTHER 02 0 4356 0 D INTL BUSINESS MCHN COMMON 459200101 56815 525574 SH - OTHER 02 434129 9966 81479 D INTL BUSINESS MCHN COMMON 459200101 799647 7397291 SH - DEFINED 04 5101579 0 2295712 D INTL BUSINESS MCHN COMMON 459200101 1446 13375 SH - DEFINED 04 13375 0 0 D INTL BUSINESS MCHN COMMON 459200101 125863 1164317 SH - DEFINED 04 836508 46125 281684 D INTL BUSINESS MCHN COMMON 459200101 2922 27033 SH - DEFINED 04 0 0 27033 D INTL BUSINESS MCHN COMMON 459200101 3542 32764 SH - DEFINED 04 32764 0 0 D INTL BUSINESS MCHN COMMON 459200101 22814 211041 SH - DEFINED 04 181423 7368 22250 D INTL BUSINESS MCHN COMMON 459200101 2386 22071 SH - OTHER 04 0 22071 0 D INTL BUSINESS MCHN COMMON 459200101 13458 124493 SH - OTHER 04 0 124493 0 D INTL BUSINESS MCHN COMMON 459200101 35456 327991 SH - DEFINED 05 327991 0 0 D INTL BUSINESS MCHN COMMON 459200101 179 1653 SH - DEFINED 06 1653 0 0 D INTL BUSINESS MCHN COMMON 459200101 3120 28866 SH - DEFINED 07 24879 0 3987 D INTL BUSINESS MCHN COMMON 459200101 4989 46154 SH - DEFINED 07 15339 0 30815 D INTL BUSINESS MCHN COMMON 459200101 165 1525 SH - DEFINED 07 600 925 0 D INTL BUSINESS MCHN COMMON 459200101 6188 57239 SH - DEFINED 07 51063 816 5360 D INTL BUSINESS MCHN COMMON 459200101 585 5415 SH - DEFINED 07 4690 0 725 D INTL BUSINESS MCHN COMMON 459200101 2038 18851 SH - DEFINED 07 17851 0 1000 D INTL BUSINESS MCHN COMMON 459200101 405 3750 SH - DEFINED 07 1295 2455 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 458 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL BUSINESS MCHN COMMON 459200101 3098 28658 SH - OTHER 07 7733 12800 8125 D INTL BUSINESS MCHN COMMON 459200101 48 445 SH - OTHER 07 0 445 0 D INTL BUSINESS MCHN COMMON 459200101 7 61 SH - OTHER 07 0 61 0 D INTL BUSINESS MCHN COMMON 459200101 69 640 SH - OTHER 07 215 425 0 D INTL BUSINESS MCHN COMMON 459200101 661 6112 SH - OTHER 07 0 6112 0 D INTL BUSINESS MCHN COMMON 459200101 1135 10500 SH - OTHER 07 200 10000 300 D INTL BUSINESS MCHN COMMON 459200101 162 1500 SH - DEFINED 08 1500 0 0 D INTL BUSINESS MCHN COMMON 459200101 77095 713182 SH - DEFINED 09 713182 0 0 D INTL BUSINESS MCHN COMMON 459200101 47510 439501 SH - OTHER 10 0 439501 0 D INTL BUSINESS MCHN COMMON 459200101 5767 53348 SH - DEFINED 11 53348 0 0 D INTL BUSINESS MCHN COMMON 459200101 46953 434350 SH - DEFINED 11 434350 0 0 D INTL BUSINESS MCHN COMMON 459200101 2826 26146 SH - DEFINED 11 0 0 26146 D INTL BUSINESS MCHN COMMON 459200101 6093 56361 SH - DEFINED 01 47094 0 9267 D INTL BUSINESS MCHN COMMON 459200101 136267 1260562 SH - OTHER 01 1254298 5864 400 D INTERNATIONAL COAL GRP INC NEW COMMON 45928H106 107 20000 SH - DEFINED 05 20000 0 0 D INTERNATIONAL COAL GRP INC NEW COMMON 45928H106 6 1197 SH - DEFINED 07 0 1197 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1576 32752 SH - DEFINED 02 30915 1178 659 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 297 6177 SH - DEFINED 02 6102 0 75 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3200 66486 SH - OTHER 02 31301 35185 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 15 307 SH - OTHER 02 7 0 300 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 318 6608 SH - DEFINED 04 3896 0 2712 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 704 14633 SH - DEFINED 04 10602 4031 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 21 433 SH - DEFINED 05 433 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 27 551 SH - DEFINED 07 551 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 407 8465 SH - DEFINED 07 8465 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 4 SH - DEFINED 07 0 4 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 459 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 14 282 SH - DEFINED 07 241 41 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1 11 SH - DEFINED 07 0 11 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 121470 2523783 SH - OTHER 07 0 2523783 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 5 SH - OTHER 07 0 5 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 481 10000 SH - DEFINED 08 10000 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2843 59060 SH - DEFINED 09 59060 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 59 1233 SH - DEFINED 11 1233 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 663 13781 SH - DEFINED 11 13781 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 9 177 SH - DEFINED 11 0 0 177 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 70 1445 SH - DEFINED 01 0 0 1445 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 44 918 SH - OTHER 01 0 918 0 D INTERNATIONAL GAME TECHNOLOGY BOND 459902AP7 35525 35000000 PRN - DEFINED 05 0 0 0 D INTERNATIONAL GAME TECHNOLOGY BOND 459902AP7 17763 17500000 PRN - DEFINED 06 0 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 9601 218550 SH - DEFINED 02 169530 24375 24645 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 5495 125083 SH - DEFINED 02 114468 0 10615 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3911 89039 SH - OTHER 02 63515 13249 12200 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 497 11309 SH - OTHER 02 0 11309 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 169 3840 SH - OTHER 02 0 3840 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 582 13255 SH - OTHER 02 11010 100 2145 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 81214 1848709 SH - DEFINED 04 1344636 0 504073 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 18822 428451 SH - DEFINED 04 398160 7455 22836 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 8422 191703 SH - DEFINED 04 188093 0 3610 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 32 725 SH - DEFINED 05 725 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 228 5180 SH - DEFINED 07 5095 0 85 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 118 2675 SH - DEFINED 07 2260 0 415 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 26 600 SH - DEFINED 07 600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 460 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 585 13323 SH - DEFINED 07 10406 42 2875 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 64 1455 SH - DEFINED 07 1055 0 400 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 217 4945 SH - DEFINED 07 4345 0 600 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 59 1341 SH - DEFINED 07 0 1341 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 46 1055 SH - OTHER 07 955 0 100 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1 17 SH - OTHER 07 0 17 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4 100 SH - OTHER 07 0 100 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4 100 SH - OTHER 07 0 100 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 13 300 SH - OTHER 07 300 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 580 13200 SH - DEFINED 08 13200 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 11919 271309 SH - DEFINED 09 271309 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1004 22846 SH - OTHER 10 0 22846 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 615 14000 SH - DEFINED 11 14000 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3600 81939 SH - DEFINED 11 81939 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 155 3525 SH - DEFINED 11 0 0 3525 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 538 12245 SH - DEFINED 01 11870 0 375 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 144 3270 SH - OTHER 01 3105 165 0 D INTL PAPER CO COMMON 460146103 519 16026 SH - DEFINED 02 9962 267 3797 D INTL PAPER CO COMMON 460146103 269 8299 SH - DEFINED 02 8204 0 95 D INTL PAPER CO COMMON 460146103 1344 41522 SH - OTHER 02 21626 19005 891 D INTL PAPER CO COMMON 460146103 107 3306 SH - OTHER 02 3306 0 0 D INTL PAPER CO COMMON 460146103 3200 98836 SH - DEFINED 04 59462 0 39374 D INTL PAPER CO COMMON 460146103 478 14777 SH - DEFINED 04 0 14777 0 D INTL PAPER CO COMMON 460146103 1 30 SH - OTHER 04 0 30 0 D INTL PAPER CO COMMON 460146103 391 12068 SH - DEFINED 05 12068 0 0 D INTL PAPER CO COMMON 460146103 8 255 SH - DEFINED 07 255 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 461 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL PAPER CO COMMON 460146103 17 537 SH - DEFINED 07 537 0 0 D INTL PAPER CO COMMON 460146103 9 272 SH - DEFINED 07 0 272 0 D INTL PAPER CO COMMON 460146103 1 20 SH - DEFINED 07 0 20 0 D INTL PAPER CO COMMON 460146103 1 30 SH - OTHER 07 0 30 0 D INTL PAPER CO COMMON 460146103 91 2797 SH - OTHER 07 0 2797 0 D INTL PAPER CO COMMON 460146103 516 15940 SH - DEFINED 11 15940 0 0 D INTL PAPER CO COMMON 460146103 2349 72538 SH - DEFINED 11 72538 0 0 D INTL PAPER CO COMMON 460146103 62 1929 SH - DEFINED 11 1000 0 929 D INTL PAPER CO COMMON 460146103 2 75 SH - OTHER 01 0 75 0 D INTL RECTIFIER CP COMMON 460254105 139 4100 SH - DEFINED 02 0 4100 0 D INTL RECTIFIER CP COMMON 460254105 451 13279 SH - DEFINED 04 12793 0 486 D INTL RECTIFIER CP COMMON 460254105 120 3524 SH - DEFINED 05 3524 0 0 D INTL RECTIFIER CP COMMON 460254105 20 600 SH - DEFINED 07 0 600 0 D INTL RECTIFIER CP COMMON 460254105 66 1947 SH - DEFINED 09 1947 0 0 D INTL RECTIFIER CP COMMON 460254105 369 10857 SH - DEFINED 11 6495 0 4362 D INTL RECTIFIER CP COMMON 460254105 6213 182909 SH - DEFINED 11 182909 0 0 D INTL RECTIFIER CP COMMON 460254105 102 3000 SH - OTHER 01 3000 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 12 300 SH - OTHER 02 300 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 45 1102 SH - DEFINED 05 1102 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 599 14543 SH - DEFINED 11 14543 0 0 D INTERNET CAP GROUP INC COMMON 46059C205 6 531 SH - DEFINED 05 531 0 0 D INTERNET CAP GROUP INC COMMON 46059C205 185 15725 SH - DEFINED 09 15725 0 0 D INTERNET CAP GROUP INC COMMON 46059C205 4 375 SH - OTHER 01 0 375 0 D INTERNET HOLDERS T COMMON 46059W102 24 400 SH - DEFINED 02 400 0 0 D INTERNET HOLDERS T COMMON 46059W102 2871 48500 SH - DEFINED 05 48500 0 0 D INTERSIL CORP COMMON 46069S109 387 15824 SH - DEFINED 02 4300 1730 9794 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 462 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERSIL CORP COMMON 46069S109 51 2100 SH - DEFINED 02 2100 0 0 D INTERSIL CORP COMMON 46069S109 5 200 SH - OTHER 02 0 0 0 D INTERSIL CORP COMMON 46069S109 1245 50850 SH - DEFINED 04 49150 0 1700 D INTERSIL CORP COMMON 46069S109 200 8182 SH - DEFINED 04 0 8182 0 D INTERSIL CORP COMMON 46069S109 101 4113 SH - DEFINED 05 4113 0 0 D INTERSIL CORP COMMON 46069S109 2 100 SH - DEFINED 07 0 0 100 D INTERSIL CORP COMMON 46069S109 6073 248067 SH - DEFINED 11 248067 0 0 D INTERPUBLIC GROUP COS INC BOND 460690AT7 5080 5005000 PRN - DEFINED 05 0 0 0 D INTERPUBLIC GROUP COMMON 460690100 7 865 SH - DEFINED 02 787 0 78 D INTERPUBLIC GROUP COMMON 460690100 41 5046 SH - DEFINED 02 4889 0 157 D INTERPUBLIC GROUP COMMON 460690100 109 13454 SH - OTHER 02 2737 10635 82 D INTERPUBLIC GROUP COMMON 460690100 5 567 SH - OTHER 02 111 456 0 D INTERPUBLIC GROUP COMMON 460690100 1873 230914 SH - DEFINED 04 48198 0 182716 D INTERPUBLIC GROUP COMMON 460690100 3 382 SH - DEFINED 05 382 0 0 D INTERPUBLIC GROUP COMMON 460690100 1 102 SH - DEFINED 07 102 0 0 D INTERPUBLIC GROUP COMMON 460690100 17 2156 SH - DEFINED 07 0 346 1810 D INTERPUBLIC GROUP COMMON 460690100 7 900 SH - DEFINED 07 0 900 0 D INTERPUBLIC GROUP COMMON 460690100 3207 395461 SH - DEFINED 09 395461 0 0 D INTERPUBLIC GROUP COMMON 460690100 58 7149 SH - DEFINED 11 7149 0 0 D INTERPUBLIC GROUP COMMON 460690100 648 79869 SH - DEFINED 11 79869 0 0 D INTERPUBLIC GROUP COMMON 460690100 8 1023 SH - DEFINED 11 0 0 1023 D INTERPUBLIC GROUP COMMON 460690100 0 14 SH - OTHER 01 0 0 14 D INTERVEST BANCSHARES CORP COMMON 460927106 325 18900 SH - DEFINED 04 18900 0 0 D INTERWOVEN INC COMMON 46114T508 23 1640 SH - DEFINED 02 1640 0 0 D INTERWOVEN INC COMMON 46114T508 4205 295700 SH - DEFINED 04 276800 0 18900 D INTERWOVEN INC COMMON 46114T508 8 584 SH - DEFINED 05 584 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 463 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERWOVEN INC COMMON 46114T508 97 6800 SH - DEFINED 08 6800 0 0 D INTERWOVEN INC COMMON 46114T508 23 1590 SH - DEFINED 01 0 1590 0 D INTERVOICE INC COMMON 461142101 194 24300 SH - DEFINED 04 20000 0 4300 D INTERVOICE INC COMMON 461142101 3 391 SH - DEFINED 05 391 0 0 D INTERVOICE INC COMMON 461142101 6 735 SH - DEFINED 07 735 0 0 D INTEVAC INC COMMON 461148108 887 61000 SH - DEFINED 04 49500 0 11500 D INTEVAC INC COMMON 461148108 3 206 SH - DEFINED 05 206 0 0 D INTEVAC INC COMMON 461148108 127 8713 SH - DEFINED 11 8713 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 178 550 SH - DEFINED 02 550 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 57 175 SH - OTHER 02 0 175 0 D INTUITIVE SURGICAL INC COMMON 46120E602 15075 46671 SH - DEFINED 04 36295 0 10376 D INTUITIVE SURGICAL INC COMMON 46120E602 272 842 SH - DEFINED 04 0 842 0 D INTUITIVE SURGICAL INC COMMON 46120E602 891 2759 SH - DEFINED 05 2759 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 162 500 SH - DEFINED 07 500 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 39 121 SH - DEFINED 07 0 121 0 D INTUITIVE SURGICAL INC COMMON 46120E602 291 902 SH - DEFINED 09 902 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 551 1706 SH - DEFINED 11 1021 0 685 D INTUITIVE SURGICAL INC COMMON 46120E602 14499 44890 SH - DEFINED 11 44890 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 388 1200 SH - OTHER 01 1200 0 0 D INTUIT INC COMMON 461202103 98 3085 SH - DEFINED 02 2688 397 0 D INTUIT INC COMMON 461202103 1443 45646 SH - DEFINED 02 45489 0 157 D INTUIT INC COMMON 461202103 2518 79643 SH - OTHER 02 43282 36361 0 D INTUIT INC COMMON 461202103 241 7620 SH - OTHER 02 6820 0 800 D INTUIT INC COMMON 461202103 855 27034 SH - DEFINED 04 15940 0 11094 D INTUIT INC COMMON 461202103 43 1354 SH - DEFINED 05 1354 0 0 D INTUIT INC COMMON 461202103 12 365 SH - DEFINED 07 365 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 464 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTUIT INC COMMON 461202103 268 8476 SH - DEFINED 07 4529 36 3911 D INTUIT INC COMMON 461202103 4 126 SH - DEFINED 07 0 126 0 D INTUIT INC COMMON 461202103 0 10 SH - OTHER 07 0 10 0 D INTUIT INC COMMON 461202103 7950 251514 SH - DEFINED 09 251514 0 0 D INTUIT INC COMMON 461202103 160 5046 SH - DEFINED 11 5046 0 0 D INTUIT INC COMMON 461202103 1782 56372 SH - DEFINED 11 56372 0 0 D INTUIT INC COMMON 461202103 23 722 SH - DEFINED 11 0 0 722 D INTUIT INC COMMON 461202103 22 708 SH - DEFINED 01 0 0 708 D INTUIT INC COMMON 461202103 34 1067 SH - OTHER 01 0 1067 0 D INVACARE CORP COMMON 461203101 5 195 SH - DEFINED 02 0 195 0 D INVACARE CORP COMMON 461203101 0 5 SH - OTHER 02 5 0 0 D INVACARE CORP COMMON 461203101 9934 394200 SH - DEFINED 04 363200 0 31000 D INVACARE CORP COMMON 461203101 11 430 SH - DEFINED 05 430 0 0 D INVACARE CORP COMMON 461203101 0 17 SH - DEFINED 07 0 17 0 D INVACARE CORP COMMON 461203101 17 668 SH - DEFINED 07 0 668 0 D INVACARE CORP COMMON 461203101 5150 204354 SH - DEFINED 11 204354 0 0 D INVENTIV HEALTH INC COMMON 46122E105 107 3454 SH - DEFINED 02 1706 1748 0 D INVENTIV HEALTH INC COMMON 46122E105 76 2450 SH - OTHER 02 2450 0 0 D INVENTIV HEALTH INC COMMON 46122E105 4263 137700 SH - DEFINED 04 112300 0 25400 D INVENTIV HEALTH INC COMMON 46122E105 158 5107 SH - DEFINED 05 5107 0 0 D INVENTIV HEALTH INC COMMON 46122E105 196 6322 SH - DEFINED 07 6322 0 0 D INVENTIV HEALTH INC COMMON 46122E105 9 285 SH - DEFINED 07 285 0 0 D INVENTIV HEALTH INC COMMON 46122E105 345 11143 SH - DEFINED 11 11143 0 0 D INVENTIV HEALTH INC COMMON 46122E105 34 1110 SH - DEFINED 01 0 1110 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 70 1250 SH - OTHER 02 1250 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 20 349 SH - OTHER 02 0 0 349 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 465 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVERNESS MED INNOVATIONS INC COMMON 46126P106 2657 47302 SH - DEFINED 04 41902 0 5400 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 11 187 SH - DEFINED 05 187 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 843 15000 SH - DEFINED 08 15000 0 0 D INVESTMENT TECHNOL COMMON 46145F105 244 5130 SH - DEFINED 02 0 5130 0 D INVESTMENT TECHNOL COMMON 46145F105 145 3040 SH - DEFINED 02 3040 0 0 D INVESTMENT TECHNOL COMMON 46145F105 30837 647975 SH - DEFINED 04 570375 0 77600 D INVESTMENT TECHNOL COMMON 46145F105 1908 40100 SH - DEFINED 04 40100 0 0 D INVESTMENT TECHNOL COMMON 46145F105 26 556 SH - DEFINED 05 556 0 0 D INVESTMENT TECHNOL COMMON 46145F105 24 500 SH - DEFINED 08 500 0 0 D INVESTMENT TECHNOL COMMON 46145F105 352 7390 SH - DEFINED 11 0 0 7390 D INVESTMENT TECHNOL COMMON 46145F105 30665 644352 SH - DEFINED 11 644352 0 0 D INVESTMENT TECHNOL COMMON 46145F105 53 1110 SH - DEFINED 01 0 1110 0 D INVESTOOLS INC COMMON 46145P103 21773 1227342 SH - DEFINED 04 1173742 0 53600 D INVESTOOLS INC COMMON 46145P103 2248 126736 SH - DEFINED 04 126736 0 0 D INVESTOOLS INC COMMON 46145P103 31 1745 SH - DEFINED 06 1745 0 0 D INVESTOOLS INC COMMON 46145P103 9723 548078 SH - DEFINED 11 548078 0 0 D INVESTORS BANCORP INC COMMON 46146P102 584 41325 SH - DEFINED 02 2570 38755 0 D INVESTORS BANCORP INC COMMON 46146P102 351 24820 SH - OTHER 02 0 24820 0 D INVESTORS BANCORP INC COMMON 46146P102 144 10180 SH - DEFINED 07 0 10180 0 D INVESTORS BANCORP INC COMMON 46146P102 35 2440 SH - OTHER 07 0 2440 0 D INVESTORS BANCORP INC COMMON 46146P102 26 1870 SH - OTHER 07 0 1870 0 D INVESTORS BANCORP INC COMMON 46146P102 201 14200 SH - DEFINED 08 14200 0 0 D INVITROGEN CORP COMMON 46185R100 115 1234 SH - DEFINED 02 0 1234 0 D INVITROGEN CORP COMMON 46185R100 6829 73109 SH - DEFINED 04 16009 0 57100 D INVITROGEN CORP COMMON 46185R100 333 3569 SH - DEFINED 04 0 3569 0 D INVITROGEN CORP COMMON 46185R100 47 504 SH - DEFINED 05 504 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 466 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVITROGEN CORP COMMON 46185R100 231 2473 SH - DEFINED 06 2473 0 0 D INVITROGEN CORP COMMON 46185R100 0 5 SH - DEFINED 07 0 5 0 D INVITROGEN CORP COMMON 46185R100 336 3600 SH - DEFINED 07 0 3600 0 D INVITROGEN CORP COMMON 46185R100 2 25 SH - DEFINED 07 0 25 0 D INVITROGEN CORP COMMON 46185R100 803 8600 SH - DEFINED 08 8600 0 0 D INVITROGEN CORP COMMON 46185R100 418 4479 SH - DEFINED 11 2679 0 1800 D INVITROGEN CORP COMMON 46185R100 7497 80262 SH - DEFINED 11 80262 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 2 130 SH - DEFINED 02 130 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 99 6300 SH - OTHER 02 6300 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 3444 218275 SH - DEFINED 04 200375 0 17900 D ION GEOPHYSICAL CORP COMMON 462044108 39 2482 SH - DEFINED 05 2482 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 463 29367 SH - DEFINED 11 29367 0 0 D IOWA TELECOMM SERVICES INC COMMON 462594201 2114 130000 SH - DEFINED 04 130000 0 0 D IOWA TELECOMM SERVICES INC COMMON 462594201 3 190 SH - DEFINED 05 190 0 0 D IPASS INC COMMON 46261V108 0 100 SH - DEFINED 02 100 0 0 D IPASS INC COMMON 46261V108 239 58800 SH - DEFINED 04 52000 0 6800 D IPASS INC COMMON 46261V108 2 562 SH - DEFINED 05 562 0 0 D IRELAND BK ADR 46267Q103 434 7177 SH - DEFINED 02 7142 0 35 D IRELAND BK ADR 46267Q103 87 1444 SH - OTHER 02 1354 75 15 D IRELAND BK ADR 46267Q103 6 101 SH - DEFINED 04 101 0 0 D IRELAND BK ADR 46267Q103 12 196 SH - OTHER 04 0 196 0 D IRELAND BK ADR 46267Q103 55 916 SH - OTHER 04 0 916 0 D IRON MTN INC COMMON 462846106 759 20500 SH - DEFINED 02 0 20500 0 D IRON MTN INC COMMON 462846106 163 4410 SH - DEFINED 02 0 0 4410 D IRON MTN INC COMMON 462846106 163 4405 SH - OTHER 02 3955 450 0 D IRON MTN INC COMMON 462846106 2 48 SH - DEFINED 05 48 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 467 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IRON MTN INC COMMON 462846106 104 2822 SH - DEFINED 07 2822 0 0 D IRON MTN INC COMMON 462846106 533 14400 SH - DEFINED 08 14400 0 0 D IRWIN FINL CORP COMMON 464119106 1116 151900 SH - DEFINED 04 151900 0 0 D IRWIN FINL CORP COMMON 464119106 2 250 SH - DEFINED 05 250 0 0 D IRWIN FINL CORP COMMON 464119106 74 10097 SH - DEFINED 11 10097 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 110 748 SH - DEFINED 05 748 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 2205 15000 SH - DEFINED 08 15000 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 65 440 SH - DEFINED 09 440 0 0 D ISHARES INC COMMON 464286400 57 701 SH - DEFINED 02 701 0 0 D ISHARES INC COMMON 464286400 1551 19217 SH - OTHER 02 19217 0 0 D ISHARES INC COMMON 464286400 404 5000 SH - DEFINED 06 5000 0 0 D ISHARES INC COMMON 464286400 83872 1039300 SH - DEFINED 09 1039300 0 0 D ISHARES INC COMMON 464286509 102 3164 SH - DEFINED 02 3164 0 0 D ISHARES INC COMMON 464286509 43853 1365290 SH - DEFINED 04 0 0 1365290 D ISHARES INC COMMON 464286509 0 10 SH - DEFINED 05 10 0 0 D ISHARES INC COMMON 464286509 765 23832 SH - DEFINED 09 23832 0 0 D ISHARES INC COMMON 464286608 324 2714 SH - DEFINED 02 2714 0 0 D ISHARES INC COMMON 464286608 89 746 SH - OTHER 02 671 0 75 D ISHARES INC COMMON 464286665 662 4290 SH - DEFINED 02 4290 0 0 D ISHARES INC COMMON 464286665 108 700 SH - OTHER 02 700 0 0 D ISHARES INC COMMON 464286665 1759 11400 SH - DEFINED 04 11400 0 0 D ISHARES INC COMMON 464286665 6019 39012 SH - DEFINED 09 39012 0 0 D ISHARES INC COMMON 464286673 11 800 SH - DEFINED 02 800 0 0 D ISHARES INC COMMON 464286673 29 2100 SH - OTHER 02 2100 0 0 D ISHARES INC COMMON 464286673 1 46 SH - DEFINED 05 46 0 0 D ISHARES INC COMMON 464286673 8422 610700 SH - DEFINED 09 610700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 468 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES MSCI SOUTH COMMON 464286772 15 225 SH - DEFINED 05 225 0 0 D ISHARES MSCI SOUTH COMMON 464286772 102 1583 SH - DEFINED 06 1583 0 0 D ISHARES MSCI SOUTH COMMON 464286772 5210 80526 SH - DEFINED 09 80526 0 0 D ISHARES MSCI SOUTH COMMON 464286772 177272 2739900 SH - OTHER 10 0 2739900 0 D ISHARES INC COMMON 464286806 1024 28900 SH - DEFINED 04 28900 0 0 D ISHARES INC COMMON 464286806 1 34 SH - DEFINED 05 34 0 0 D ISHARES INC COMMON 464286822 23 418 SH - DEFINED 05 418 0 0 D ISHARES INC COMMON 464286822 4114 73466 SH - DEFINED 09 73466 0 0 D ISHARES INC COMMON 464286830 0 3 SH - DEFINED 05 3 0 0 D ISHARES INC COMMON 464286830 4150 325986 SH - DEFINED 09 325986 0 0 D ISHARES INC COMMON 464286848 9677 728146 SH - DEFINED 02 723096 0 5050 D ISHARES INC COMMON 464286848 3668 276016 SH - OTHER 02 266341 670 9005 D ISHARES INC COMMON 464286848 9341 702877 SH - DEFINED 09 702877 0 0 D ISHARES TR UNIT 464287101 826 12013 SH - DEFINED 02 12013 0 0 D ISHARES TR UNIT 464287101 4 55 SH - DEFINED 05 55 0 0 D ISHARES TR COMMON 464287168 1408 21838 SH - DEFINED 02 21838 0 0 D ISHARES TR COMMON 464287168 410 6363 SH - OTHER 02 4423 0 1940 D ISHARES TR COMMON 464287184 172 1012 SH - DEFINED 02 1012 0 0 D ISHARES TR COMMON 464287184 1652 9691 SH - OTHER 02 9331 0 360 D ISHARES TR COMMON 464287184 9095 53360 SH - DEFINED 09 53360 0 0 D ISHARES TR COMMON 464287192 4023 49510 SH - DEFINED 05 49510 0 0 D ISHARES TR UNIT 464287200 76716 522803 SH - DEFINED 02 514945 0 7858 D ISHARES TR UNIT 464287200 14833 101086 SH - OTHER 02 91166 3250 6670 D ISHARES TR UNIT 464287200 27787 189362 SH - DEFINED 09 189362 0 0 D ISHARES TR COMMON 464287226 5001 49436 SH - DEFINED 09 49436 0 0 D ISHARES TR COMMON 464287234 48874 325177 SH - DEFINED 02 316123 0 9054 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 469 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287234 16196 107758 SH - OTHER 02 101449 838 5471 D ISHARES TR COMMON 464287234 4833 32157 SH - DEFINED 05 32157 0 0 D ISHARES TR COMMON 464287234 111399 741175 SH - DEFINED 06 741175 0 0 D ISHARES TR COMMON 464287234 285241 1897811 SH - DEFINED 09 1897811 0 0 D ISHARES TR UNIT 464287309 241 3458 SH - DEFINED 02 3458 0 0 D ISHARES TR UNIT 464287309 84 1204 SH - OTHER 02 258 650 296 D ISHARES TR COMMON 464287325 429 7352 SH - DEFINED 02 7352 0 0 D ISHARES TR COMMON 464287325 32 550 SH - OTHER 02 0 100 450 D ISHARES TR COMMON 464287341 213 1502 SH - DEFINED 02 1502 0 0 D ISHARES TR COMMON 464287374 558 4149 SH - DEFINED 02 4149 0 0 D ISHARES TR COMMON 464287374 207 1544 SH - OTHER 02 1544 0 0 D ISHARES TR COMMON 464287390 242 971 SH - DEFINED 02 971 0 0 D ISHARES TR COMMON 464287390 4496 18062 SH - DEFINED 09 18062 0 0 D ISHARES TR COMMON 464287408 773 10119 SH - DEFINED 02 10119 0 0 D ISHARES TR COMMON 464287408 605 7917 SH - OTHER 02 7103 814 0 D ISHARES TR COMMON 464287408 632 8273 SH - DEFINED 09 8273 0 0 D ISHARES TR UNIT 464287465 276266 3519311 SH - DEFINED 02 3415045 0 104266 D ISHARES TR UNIT 464287465 71879 915659 SH - OTHER 02 832796 42687 40176 D ISHARES TR UNIT 464287465 4018 51190 SH - DEFINED 04 51190 0 0 D ISHARES TR UNIT 464287465 22824 290748 SH - OTHER 04 0 290748 0 D ISHARES TR UNIT 464287465 37030 471715 SH - OTHER 04 0 471715 0 D ISHARES TR UNIT 464287465 4940 62926 SH - DEFINED 09 62926 0 0 D ISHARES TR COMMON 464287473 20034 142028 SH - DEFINED 02 140725 0 1303 D ISHARES TR COMMON 464287473 5620 39844 SH - OTHER 02 39759 0 85 D ISHARES TR COMMON 464287473 5343 37875 SH - OTHER 04 0 37875 0 D ISHARES TR COMMON 464287473 11707 82995 SH - OTHER 04 0 82995 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 470 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287473 4729 33525 SH - DEFINED 09 33525 0 0 D ISHARES TR COMMON 464287481 231104 2028298 SH - DEFINED 02 1881743 11316 134269 D ISHARES TR COMMON 464287481 138944 1219446 SH - DEFINED 02 1199688 0 19758 D ISHARES TR COMMON 464287481 63253 555147 SH - OTHER 02 340929 140270 72848 D ISHARES TR COMMON 464287481 15369 134887 SH - OTHER 02 121205 3668 10014 D ISHARES TR COMMON 464287481 211 1853 SH - DEFINED 04 0 0 1853 D ISHARES TR COMMON 464287481 22990 201775 SH - DEFINED 07 180880 400 20495 D ISHARES TR COMMON 464287481 34275 300820 SH - DEFINED 07 291445 0 9375 D ISHARES TR COMMON 464287481 6348 55715 SH - DEFINED 07 55715 0 0 D ISHARES TR COMMON 464287481 24790 217572 SH - DEFINED 07 202529 0 15043 D ISHARES TR COMMON 464287481 7567 66415 SH - DEFINED 07 46328 70 20017 D ISHARES TR COMMON 464287481 19727 173131 SH - DEFINED 07 170248 0 2883 D ISHARES TR COMMON 464287481 18427 161722 SH - DEFINED 07 161722 0 0 D ISHARES TR COMMON 464287481 934 8201 SH - OTHER 07 2833 1750 3618 D ISHARES TR COMMON 464287481 293 2575 SH - OTHER 07 0 2575 0 D ISHARES TR COMMON 464287481 108 944 SH - OTHER 07 0 944 0 D ISHARES TR COMMON 464287481 3949 34660 SH - OTHER 07 11674 11211 11775 D ISHARES TR COMMON 464287481 50 435 SH - OTHER 07 0 435 0 D ISHARES TR COMMON 464287481 15369 134883 SH - DEFINED 09 134883 0 0 D ISHARES TR COMMON 464287481 13044 114485 SH - DEFINED 01 105719 2670 6096 D ISHARES TR COMMON 464287481 10328 90644 SH - OTHER 01 78871 11773 0 D ISHARES TR COMMON 464287499 55098 532144 SH - DEFINED 02 515892 0 16252 D ISHARES TR COMMON 464287499 9658 93281 SH - OTHER 02 75156 8432 9693 D ISHARES TR UNIT 464287507 13236 155829 SH - DEFINED 02 155524 0 305 D ISHARES TR UNIT 464287507 5880 69229 SH - OTHER 02 60510 2864 5855 D ISHARES TR UNIT 464287507 149 1759 SH - DEFINED 05 1759 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 471 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287556 1585 19520 SH - DEFINED 02 19345 0 175 D ISHARES TR UNIT 464287556 480 5918 SH - OTHER 02 5593 125 200 D ISHARES TR UNIT 464287556 17 215 SH - DEFINED 09 215 0 0 D ISHARES TR UNIT 464287564 42675 539237 SH - DEFINED 02 533317 0 5920 D ISHARES TR UNIT 464287564 11694 147767 SH - OTHER 02 128249 14612 4906 D ISHARES TR UNIT 464287564 650 8219 SH - DEFINED 09 8219 0 0 D ISHARES TR COMMON 464287572 55 680 SH - DEFINED 02 680 0 0 D ISHARES TR COMMON 464287572 1722 21270 SH - OTHER 04 0 21270 0 D ISHARES TR COMMON 464287572 276 3412 SH - OTHER 04 0 3412 0 D ISHARES TR COMMON 464287572 13552 167372 SH - DEFINED 09 167372 0 0 D ISHARES TR UNIT 464287598 13295 165676 SH - DEFINED 02 159581 0 6095 D ISHARES TR UNIT 464287598 1472 18340 SH - OTHER 02 15690 2175 475 D ISHARES TR UNIT 464287598 11174 139240 SH - DEFINED 04 139240 0 0 D ISHARES TR UNIT 464287598 2177 27124 SH - OTHER 04 0 27124 0 D ISHARES TR UNIT 464287598 23780 296327 SH - DEFINED 09 296327 0 0 D ISHARES TR UNIT 464287606 13405 150411 SH - DEFINED 02 149669 0 742 D ISHARES TR UNIT 464287606 8086 90736 SH - OTHER 02 89816 0 920 D ISHARES TR UNIT 464287606 45 504 SH - DEFINED 05 504 0 0 D ISHARES TR UNIT 464287614 406732 6691877 SH - DEFINED 02 6610219 0 81658 D ISHARES TR UNIT 464287614 39209 645098 SH - OTHER 02 582520 19241 43337 D ISHARES TR UNIT 464287614 141 2314 SH - DEFINED 04 0 0 2314 D ISHARES TR UNIT 464287614 20682 340276 SH - DEFINED 09 340276 0 0 D ISHARES TR COMMON 464287622 1985 24931 SH - DEFINED 02 24931 0 0 D ISHARES TR COMMON 464287622 350 4400 SH - OTHER 02 1700 2700 0 D ISHARES TR COMMON 464287622 14187 178229 SH - DEFINED 09 178229 0 0 D ISHARES TR UNIT 464287630 19882 282088 SH - DEFINED 02 277367 0 4721 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 472 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287630 6229 88374 SH - OTHER 02 86064 322 1988 D ISHARES TR UNIT 464287630 324 4592 SH - DEFINED 09 4592 0 0 D ISHARES TR UNIT 464287648 26643 319151 SH - DEFINED 02 314702 0 4449 D ISHARES TR UNIT 464287648 6591 78956 SH - OTHER 02 77988 858 110 D ISHARES TR UNIT 464287648 98 1170 SH - OTHER 04 0 1170 0 D ISHARES TR UNIT 464287648 3080 36892 SH - DEFINED 05 36892 0 0 D ISHARES TR UNIT 464287648 10673 127850 SH - DEFINED 09 127850 0 0 D ISHARES TR UNIT 464287655 55525 731358 SH - DEFINED 02 717358 0 14000 D ISHARES TR UNIT 464287655 8338 109823 SH - OTHER 02 98325 1227 10271 D ISHARES TR UNIT 464287655 653 8600 SH - DEFINED 04 8600 0 0 D ISHARES TR UNIT 464287655 1260 16599 SH - DEFINED 05 16599 0 0 D ISHARES TR COMMON 464287689 51 599 SH - DEFINED 02 599 0 0 D ISHARES TR COMMON 464287689 2456 29100 SH - DEFINED 04 29100 0 0 D ISHARES TR COMMON 464287689 3475 41172 SH - OTHER 04 0 41172 0 D ISHARES TR COMMON 464287689 5262 62348 SH - DEFINED 09 62348 0 0 D ISHARES TR COMMON 464287697 92 900 SH - DEFINED 02 900 0 0 D ISHARES TR COMMON 464287697 123 1200 SH - OTHER 02 1200 0 0 D ISHARES TR COMMON 464287697 520 5074 SH - DEFINED 09 5074 0 0 D ISHARES TR COMMON 464287705 11514 144718 SH - DEFINED 02 144542 0 176 D ISHARES TR COMMON 464287705 6889 86583 SH - OTHER 02 84849 134 1600 D ISHARES TR COMMON 464287705 7 84 SH - DEFINED 05 84 0 0 D ISHARES TR COMMON 464287705 19187 241164 SH - DEFINED 09 241164 0 0 D ISHARES TR UNIT 464287721 162 2595 SH - DEFINED 02 2595 0 0 D ISHARES TR UNIT 464287721 77 1231 SH - OTHER 02 1231 0 0 D ISHARES TR COMMON 464287739 16239 247164 SH - DEFINED 02 239620 0 7544 D ISHARES TR COMMON 464287739 3629 55241 SH - OTHER 02 50422 2722 2097 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 473 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287739 141 2140 SH - DEFINED 05 2140 0 0 D ISHARES TR UNIT 464287762 30 425 SH - OTHER 02 425 0 0 D ISHARES TR UNIT 464287762 1583 22394 SH - DEFINED 05 22394 0 0 D ISHARES TR COMMON 464287796 40 290 SH - OTHER 02 290 0 0 D ISHARES TR COMMON 464287796 4561 33300 SH - DEFINED 05 33300 0 0 D ISHARES TR UNIT 464287804 5797 89152 SH - DEFINED 02 88482 0 670 D ISHARES TR UNIT 464287804 1029 15820 SH - OTHER 02 14983 459 378 D ISHARES TR UNIT 464287804 5973 91857 SH - DEFINED 05 91857 0 0 D ISHARES TR UNIT 464287861 31 275 SH - DEFINED 02 275 0 0 D ISHARES TR UNIT 464287861 5 47 SH - OTHER 02 47 0 0 D ISHARES TR UNIT 464287861 9 80 SH - DEFINED 05 80 0 0 D ISHARES TR UNIT 464287861 1692 14800 SH - DEFINED 09 14800 0 0 D ISHARES TR UNIT 464287879 7674 109627 SH - DEFINED 02 108687 0 940 D ISHARES TR UNIT 464287879 1718 24541 SH - OTHER 02 22338 1841 362 D ISHARES TR UNIT 464287887 7918 58710 SH - DEFINED 02 58710 0 0 D ISHARES TR UNIT 464287887 4176 30965 SH - OTHER 02 30135 630 200 D ISHARES TR UNIT 464287887 611 4532 SH - DEFINED 09 4532 0 0 D ISHARES TR COMMON 464288802 2433 40000 SH - DEFINED 09 40000 0 0 D ISHARES TR COMMON 464288877 90 1250 SH - DEFINED 02 1250 0 0 D ISHARES TR COMMON 464288877 221 3067 SH - OTHER 02 2996 0 71 D ISHARES TR COMMON 464288877 1750 24328 SH - OTHER 04 0 24328 0 D ISILON SYS INC COMMON 46432L104 522 102800 SH - DEFINED 05 102800 0 0 D ISIS PHARMACEUTICALS INC DEL BOND 464337AE4 21951 17000000 PRN - DEFINED 05 0 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 2 179 SH - DEFINED 05 179 0 0 D ISLE OF CAPRIS CAS COMMON 464592104 142 10300 SH - DEFINED 08 10300 0 0 D ITC HLDGS CORP COMMON 465685105 1332 23610 SH - DEFINED 02 0 23610 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 474 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITC HLDGS CORP COMMON 465685105 58 1030 SH - DEFINED 02 119 0 911 D ITC HLDGS CORP COMMON 465685105 3 57 SH - OTHER 02 57 0 0 D ITC HLDGS CORP COMMON 465685105 10795 191340 SH - DEFINED 04 168540 0 22800 D ITC HLDGS CORP COMMON 465685105 793 14050 SH - DEFINED 07 0 14050 0 D ITC HLDGS CORP COMMON 465685105 721 12775 SH - DEFINED 07 0 12775 0 D ITC HLDGS CORP COMMON 465685105 19 345 SH - OTHER 07 0 345 0 D ITC HLDGS CORP COMMON 465685105 406 7200 SH - DEFINED 08 7200 0 0 D ITC HLDGS CORP COMMON 465685105 66 1170 SH - DEFINED 01 0 1170 0 D ITRON INC BOND 465741AJ5 11058 6895000 PRN - DEFINED 05 0 0 0 D ITRON INC COMMON 465741106 80 838 SH - DEFINED 02 0 838 0 D ITRON INC COMMON 465741106 6699 69800 SH - DEFINED 04 56900 0 12900 D ITRON INC COMMON 465741106 23 238 SH - DEFINED 05 238 0 0 D ITRON INC COMMON 465741106 4900 51054 SH - DEFINED 06 51054 0 0 D ITRON INC COMMON 465741106 0 5 SH - DEFINED 07 0 5 0 D ITRON INC COMMON 465741106 30 312 SH - DEFINED 07 0 312 0 D ITRON INC COMMON 465741106 1099 11453 SH - DEFINED 09 11453 0 0 D IVANHOE MINES COMMON 46579N103 634 59050 SH - DEFINED 02 0 59050 0 D IVANHOE MINES COMMON 46579N103 4 350 SH - DEFINED 02 350 0 0 D IVANHOE MINES COMMON 46579N103 80 7410 SH - OTHER 02 0 7410 0 D IVANHOE MINES COMMON 46579N103 1 95 SH - OTHER 04 0 95 0 D IVANHOE MINES COMMON 46579N103 207 19277 SH - DEFINED 06 19277 0 0 D IVANHOE MINES COMMON 46579N103 59 5470 SH - DEFINED 07 0 5470 0 D IVANHOE MINES COMMON 46579N103 82 7650 SH - DEFINED 07 6000 1650 0 D IVANHOE MINES COMMON 46579N103 83 7752 SH - DEFINED 07 0 7752 0 D IVANHOE MINES COMMON 46579N103 21 1930 SH - OTHER 07 0 1930 0 D IVANHOE MINES COMMON 46579N103 33 3040 SH - OTHER 01 0 3040 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 475 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IXYS CORP COMMON 46600W106 500 62400 SH - DEFINED 04 50800 0 11600 D IXYS CORP COMMON 46600W106 2 256 SH - DEFINED 05 256 0 0 D J & J SNACK FOODS CORP COMMON 466032109 2562 81910 SH - DEFINED 04 81910 0 0 D J & J SNACK FOODS CORP COMMON 466032109 6 180 SH - DEFINED 05 180 0 0 D J & J SNACK FOODS CORP COMMON 466032109 179 5709 SH - DEFINED 11 5709 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 1388 19877 SH - DEFINED 06 19877 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 161 2310 SH - DEFINED 09 2310 0 0 D J CREW GROUP INC COMMON 46612H402 219 4540 SH - DEFINED 02 4540 0 0 D J CREW GROUP INC COMMON 46612H402 121 2500 SH - OTHER 02 2500 0 0 D J CREW GROUP INC COMMON 46612H402 28766 596688 SH - DEFINED 04 413688 0 183000 D J CREW GROUP INC COMMON 46612H402 1432 29700 SH - DEFINED 04 29700 0 0 D J CREW GROUP INC COMMON 46612H402 116 2400 SH - DEFINED 04 2400 0 0 D J CREW GROUP INC COMMON 46612H402 299 6210 SH - DEFINED 11 0 0 6210 D J CREW GROUP INC COMMON 46612H402 20624 427800 SH - DEFINED 11 427800 0 0 D JDS UNIPHASE CORP BOND 46612JAB7 989 1041000 PRN - DEFINED 05 0 0 0 D JDS UNIPHASE CORP BOND 46612JAD3 132 165000 PRN - DEFINED 05 0 0 0 D JDS UNIPHASE CORP COMMON 46612J507 12 884 SH - DEFINED 02 728 0 156 D JDS UNIPHASE CORP COMMON 46612J507 32 2441 SH - DEFINED 02 2396 0 45 D JDS UNIPHASE CORP COMMON 46612J507 10 786 SH - OTHER 02 0 786 0 D JDS UNIPHASE CORP COMMON 46612J507 3 212 SH - OTHER 02 212 0 0 D JDS UNIPHASE CORP COMMON 46612J507 237 17829 SH - DEFINED 04 10513 0 7316 D JDS UNIPHASE CORP COMMON 46612J507 149 11222 SH - DEFINED 04 11222 0 0 D JDS UNIPHASE CORP COMMON 46612J507 0 2 SH - OTHER 04 0 2 0 D JDS UNIPHASE CORP COMMON 46612J507 4 327 SH - DEFINED 05 327 0 0 D JDS UNIPHASE CORP COMMON 46612J507 1 38 SH - DEFINED 07 0 38 0 D JDS UNIPHASE CORP COMMON 46612J507 1 39 SH - DEFINED 07 0 39 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 476 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JDS UNIPHASE CORP COMMON 46612J507 2192 164822 SH - DEFINED 09 164822 0 0 D JDS UNIPHASE CORP COMMON 46612J507 44 3328 SH - DEFINED 11 3328 0 0 D JDS UNIPHASE CORP COMMON 46612J507 495 37186 SH - DEFINED 11 37186 0 0 D JDS UNIPHASE CORP COMMON 46612J507 6 476 SH - DEFINED 11 0 0 476 D JDA SOFTWARE GROUP INC COMMON 46612K108 851 41600 SH - DEFINED 04 33900 0 7700 D JDA SOFTWARE GROUP INC COMMON 46612K108 8 400 SH - DEFINED 05 400 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 113 5540 SH - DEFINED 06 5540 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 29 1400 SH - DEFINED 08 1400 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 239 11666 SH - DEFINED 11 11666 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 26205 600355 SH - DEFINED 02 203822 90457 306076 D JP MORGAN CHASE & CO COMMON 46625H100 126378 2895261 SH - DEFINED 02 2800358 0 94903 D JP MORGAN CHASE & CO COMMON 46625H100 93540 2142961 SH - OTHER 02 486999 416375 1239587 D JP MORGAN CHASE & CO COMMON 46625H100 25 568 SH - OTHER 02 0 568 0 D JP MORGAN CHASE & CO COMMON 46625H100 63751 1460503 SH - OTHER 02 1159821 209317 91365 D JP MORGAN CHASE & CO COMMON 46625H100 11913 272915 SH - DEFINED 04 160925 0 111990 D JP MORGAN CHASE & CO COMMON 46625H100 10 237 SH - OTHER 04 0 237 0 D JP MORGAN CHASE & CO COMMON 46625H100 5 110 SH - OTHER 04 0 110 0 D JP MORGAN CHASE & CO COMMON 46625H100 43815 1003790 SH - DEFINED 05 1003790 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 3918 89765 SH - DEFINED 07 39725 4870 45170 D JP MORGAN CHASE & CO COMMON 46625H100 2640 60487 SH - DEFINED 07 9469 2558 48460 D JP MORGAN CHASE & CO COMMON 46625H100 327 7482 SH - DEFINED 07 230 7252 0 D JP MORGAN CHASE & CO COMMON 46625H100 1010 23147 SH - DEFINED 07 10905 12242 0 D JP MORGAN CHASE & CO COMMON 46625H100 145 3320 SH - DEFINED 07 2100 1220 0 D JP MORGAN CHASE & CO COMMON 46625H100 1618 37066 SH - DEFINED 07 36546 520 0 D JP MORGAN CHASE & CO COMMON 46625H100 722 16532 SH - DEFINED 07 425 16107 0 D JP MORGAN CHASE & CO COMMON 46625H100 410 9400 SH - OTHER 07 2000 0 7400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 477 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JP MORGAN CHASE & CO COMMON 46625H100 7 164 SH - OTHER 07 0 164 0 D JP MORGAN CHASE & CO COMMON 46625H100 182 4180 SH - OTHER 07 0 4180 0 D JP MORGAN CHASE & CO COMMON 46625H100 17 390 SH - OTHER 07 0 390 0 D JP MORGAN CHASE & CO COMMON 46625H100 120 2740 SH - OTHER 07 0 2740 0 D JP MORGAN CHASE & CO COMMON 46625H100 49395 1131607 SH - DEFINED 09 1131607 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 2224 50941 SH - DEFINED 11 50941 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 24842 569124 SH - DEFINED 11 569124 0 0 D JP MORGAN CHASE & CO COMMON 46625H100 318 7292 SH - DEFINED 11 0 0 7292 D JP MORGAN CHASE & CO COMMON 46625H100 1381 31640 SH - DEFINED 01 3535 7540 20565 D JP MORGAN CHASE & CO COMMON 46625H100 1068 24471 SH - OTHER 01 19021 0 5450 D J2 GLOBAL COMMUNIC COMMON 46626E205 2252 106400 SH - DEFINED 04 86700 0 19700 D J2 GLOBAL COMMUNIC COMMON 46626E205 225 10626 SH - DEFINED 05 10626 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 24 1118 SH - DEFINED 06 1118 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 428 20210 SH - DEFINED 11 20210 0 0 D JABIL CIRCUIT INC COMMON 466313103 95 6200 SH - DEFINED 02 0 6200 0 D JABIL CIRCUIT INC COMMON 466313103 80 5223 SH - DEFINED 02 5160 0 63 D JABIL CIRCUIT INC COMMON 466313103 255 16712 SH - OTHER 02 6912 9800 0 D JABIL CIRCUIT INC COMMON 466313103 18 1162 SH - OTHER 02 1162 0 0 D JABIL CIRCUIT INC COMMON 466313103 725 47475 SH - DEFINED 04 40539 0 6936 D JABIL CIRCUIT INC COMMON 466313103 1 60 SH - OTHER 04 0 60 0 D JABIL CIRCUIT INC COMMON 466313103 8 540 SH - DEFINED 05 540 0 0 D JABIL CIRCUIT INC COMMON 466313103 29 1900 SH - DEFINED 07 0 1900 0 D JABIL CIRCUIT INC COMMON 466313103 14 947 SH - DEFINED 07 230 717 0 D JABIL CIRCUIT INC COMMON 466313103 15 1000 SH - DEFINED 07 0 1000 0 D JABIL CIRCUIT INC COMMON 466313103 11 700 SH - OTHER 07 0 700 0 D JABIL CIRCUIT INC COMMON 466313103 2364 154840 SH - DEFINED 09 154840 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 478 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JABIL CIRCUIT INC COMMON 466313103 229 15006 SH - DEFINED 11 15006 0 0 D JABIL CIRCUIT INC COMMON 466313103 538 35254 SH - DEFINED 11 35254 0 0 D JABIL CIRCUIT INC COMMON 466313103 7 452 SH - DEFINED 11 0 0 452 D JACK IN THE BOX COMMON 466367109 15100 585957 SH - DEFINED 04 544153 0 41804 D JACK IN THE BOX COMMON 466367109 631 24500 SH - DEFINED 08 24500 0 0 D JACK IN THE BOX COMMON 466367109 348 13496 SH - DEFINED 11 8072 0 5424 D JACK IN THE BOX COMMON 466367109 9255 359130 SH - DEFINED 11 359130 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 205 6443 SH - DEFINED 02 4109 2334 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 388 12225 SH - DEFINED 04 12225 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 10 329 SH - DEFINED 05 329 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 2673 84200 SH - DEFINED 11 84200 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 2849 29795 SH - DEFINED 02 410 29385 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 661 6917 SH - DEFINED 02 6912 0 5 D JACOBS ENGR GROUP INC DEL COMMON 469814107 59 620 SH - OTHER 02 0 620 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 201 2100 SH - OTHER 02 2100 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 1557 16286 SH - DEFINED 04 12258 0 4028 D JACOBS ENGR GROUP INC DEL COMMON 469814107 280 2928 SH - DEFINED 04 0 2928 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 359 3751 SH - DEFINED 05 3751 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 338 3540 SH - DEFINED 07 340 3200 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 29 300 SH - DEFINED 07 300 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 153 1601 SH - DEFINED 07 0 1601 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 0 5 SH - OTHER 07 0 5 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 927 9700 SH - DEFINED 08 9700 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 19965 208817 SH - DEFINED 09 208817 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 175 1832 SH - DEFINED 11 1832 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 19053 199282 SH - DEFINED 11 199282 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 479 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JACOBS ENGR GROUP INC DEL COMMON 469814107 25 262 SH - DEFINED 11 0 0 262 D JAGUAR MNG INC COMMON 47009M103 31317 2620708 SH - DEFINED 04 2620708 0 0 D JAKKS PAC INC COMMON 47012E106 23745 1005725 SH - DEFINED 04 918325 0 87400 D JAKKS PAC INC COMMON 47012E106 9 379 SH - DEFINED 05 379 0 0 D JAKKS PAC INC COMMON 47012E106 113 4800 SH - DEFINED 08 4800 0 0 D JAKKS PAC INC COMMON 47012E106 3338 141384 SH - DEFINED 11 141384 0 0 D JAMBA INC COMMON 47023A101 83 22500 SH - DEFINED 08 22500 0 0 D JANUS CAP GROUP INC COMMON 47102X105 9 268 SH - DEFINED 02 0 258 10 D JANUS CAP GROUP INC COMMON 47102X105 54 1659 SH - DEFINED 02 1576 0 83 D JANUS CAP GROUP INC COMMON 47102X105 19 568 SH - OTHER 02 400 168 0 D JANUS CAP GROUP INC COMMON 47102X105 0 10 SH - OTHER 02 10 0 0 D JANUS CAP GROUP INC COMMON 47102X105 15241 463966 SH - DEFINED 04 62251 0 401715 D JANUS CAP GROUP INC COMMON 47102X105 14676 446746 SH - DEFINED 04 343420 33650 69676 D JANUS CAP GROUP INC COMMON 47102X105 835 25419 SH - DEFINED 04 0 0 25419 D JANUS CAP GROUP INC COMMON 47102X105 962 29291 SH - DEFINED 04 29291 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1209 36801 SH - DEFINED 04 7783 10024 18994 D JANUS CAP GROUP INC COMMON 47102X105 4 124 SH - DEFINED 05 124 0 0 D JANUS CAP GROUP INC COMMON 47102X105 6 193 SH - DEFINED 07 0 193 0 D JANUS CAP GROUP INC COMMON 47102X105 30 924 SH - DEFINED 07 0 924 0 D JANUS CAP GROUP INC COMMON 47102X105 299 9094 SH - OTHER 10 0 9094 0 D JANUS CAP GROUP INC COMMON 47102X105 76 2327 SH - DEFINED 11 2327 0 0 D JANUS CAP GROUP INC COMMON 47102X105 854 25994 SH - DEFINED 11 25994 0 0 D JANUS CAP GROUP INC COMMON 47102X105 11 333 SH - DEFINED 11 0 0 333 D JARDEN CORP COMMON 471109108 373 15810 SH - DEFINED 02 3000 12810 0 D JARDEN CORP COMMON 471109108 43 1823 SH - DEFINED 02 1823 0 0 D JARDEN CORP COMMON 471109108 308 13065 SH - OTHER 02 1815 11250 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 480 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JARDEN CORP COMMON 471109108 70368 2980421 SH - DEFINED 04 2813560 0 166861 D JARDEN CORP COMMON 471109108 838 35500 SH - DEFINED 04 35500 0 0 D JARDEN CORP COMMON 471109108 1701 72036 SH - OTHER 04 0 72036 0 D JARDEN CORP COMMON 471109108 7715 326753 SH - OTHER 04 0 326753 0 D JARDEN CORP COMMON 471109108 34 1454 SH - DEFINED 05 1454 0 0 D JARDEN CORP COMMON 471109108 47 2000 SH - DEFINED 07 0 2000 0 D JARDEN CORP COMMON 471109108 14 600 SH - DEFINED 07 0 600 0 D JARDEN CORP COMMON 471109108 60 2555 SH - DEFINED 07 25 2530 0 D JARDEN CORP COMMON 471109108 19 800 SH - OTHER 07 0 800 0 D JARDEN CORP COMMON 471109108 4007 169700 SH - DEFINED 11 169700 0 0 D JAZZ TECHNOLOGIES INC COMMON 47214E102 123 74800 SH - DEFINED 08 74800 0 0 D JETBLUE AWYS CORP BOND 477143AB7 560 573000 PRN - DEFINED 02 0 0 0 D JETBLUE AWYS CORP BOND 477143AB7 1086 1111000 PRN - DEFINED 05 0 0 0 D JETBLUE AWYS CORP BOND 477143AB7 75 77000 PRN - DEFINED 07 0 0 0 D JETBLUE AWYS CORP BOND 477143AB7 110 113000 PRN - DEFINED 07 0 0 0 D JETBLUE AWYS CORP BOND 477143AC5 9097 10486000 PRN - DEFINED 05 0 0 0 D JETBLUE AWYS CORP COMMON 477143101 809 137112 SH - DEFINED 02 1118 135994 0 D JETBLUE AWYS CORP COMMON 477143101 20 3439 SH - DEFINED 02 2367 0 1072 D JETBLUE AWYS CORP COMMON 477143101 174 29435 SH - OTHER 02 0 5618 23817 D JETBLUE AWYS CORP COMMON 477143101 32 5383 SH - DEFINED 05 5383 0 0 D JETBLUE AWYS CORP COMMON 477143101 32 5438 SH - DEFINED 07 0 5438 0 D JETBLUE AWYS CORP COMMON 477143101 150 25413 SH - DEFINED 07 0 25062 0 D JETBLUE AWYS CORP COMMON 477143101 11 1895 SH - DEFINED 07 0 1895 0 D JETBLUE AWYS CORP COMMON 477143101 27 4565 SH - DEFINED 07 0 4565 0 D JETBLUE AWYS CORP COMMON 477143101 25 4169 SH - OTHER 07 0 4169 0 D JETBLUE AWYS CORP COMMON 477143101 69 11769 SH - OTHER 07 0 11769 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 481 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JETBLUE AWYS CORP COMMON 477143101 1362 230775 SH - DEFINED 09 230775 0 0 D JETBLUE AWYS CORP COMMON 477143101 14 2440 SH - DEFINED 01 0 2440 0 D JO-ANN STORES INC COMMON 47758P307 590 45100 SH - DEFINED 04 45100 0 0 D JO-ANN STORES INC COMMON 47758P307 4 326 SH - DEFINED 05 326 0 0 D JO-ANN STORES INC COMMON 47758P307 84 6402 SH - DEFINED 11 6402 0 0 D JOHNSON & JOHNSON COMMON 478160104 102191 1532098 SH - DEFINED 02 1162462 82983 285853 D JOHNSON & JOHNSON COMMON 478160104 171117 2565472 SH - DEFINED 02 2406418 1280 157774 D JOHNSON & JOHNSON COMMON 478160104 161668 2423805 SH - OTHER 02 1786165 245057 392213 D JOHNSON & JOHNSON COMMON 478160104 414 6204 SH - OTHER 02 0 6204 0 D JOHNSON & JOHNSON COMMON 478160104 3795 56894 SH - OTHER 02 0 56894 0 D JOHNSON & JOHNSON COMMON 478160104 165 2480 SH - OTHER 02 0 2480 0 D JOHNSON & JOHNSON COMMON 478160104 140 2097 SH - OTHER 02 0 2097 0 D JOHNSON & JOHNSON COMMON 478160104 73620 1103743 SH - OTHER 02 1017049 9159 77535 D JOHNSON & JOHNSON COMMON 478160104 294800 4419797 SH - DEFINED 04 2775984 0 1643813 D JOHNSON & JOHNSON COMMON 478160104 58129 871493 SH - DEFINED 04 684940 53460 133093 D JOHNSON & JOHNSON COMMON 478160104 3588 53800 SH - DEFINED 04 0 0 53800 D JOHNSON & JOHNSON COMMON 478160104 3866 57962 SH - DEFINED 04 57962 0 0 D JOHNSON & JOHNSON COMMON 478160104 6485 97225 SH - DEFINED 04 39959 19830 37436 D JOHNSON & JOHNSON COMMON 478160104 2852 42758 SH - OTHER 04 0 42758 0 D JOHNSON & JOHNSON COMMON 478160104 774 11607 SH - DEFINED 05 11607 0 0 D JOHNSON & JOHNSON COMMON 478160104 10 157 SH - DEFINED 06 157 0 0 D JOHNSON & JOHNSON COMMON 478160104 3749 56214 SH - DEFINED 07 46234 1500 8480 D JOHNSON & JOHNSON COMMON 478160104 5767 86458 SH - DEFINED 07 13682 116 72660 D JOHNSON & JOHNSON COMMON 478160104 27 405 SH - DEFINED 07 300 105 0 D JOHNSON & JOHNSON COMMON 478160104 4746 71156 SH - DEFINED 07 61514 1277 8365 D JOHNSON & JOHNSON COMMON 478160104 1295 19409 SH - DEFINED 07 8212 11072 125 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 482 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 2730 40927 SH - DEFINED 07 37287 0 3640 D JOHNSON & JOHNSON COMMON 478160104 990 14843 SH - DEFINED 07 1754 13089 0 D JOHNSON & JOHNSON COMMON 478160104 5877 88108 SH - OTHER 07 25358 48300 14450 D JOHNSON & JOHNSON COMMON 478160104 133 2000 SH - OTHER 07 500 1500 0 D JOHNSON & JOHNSON COMMON 478160104 8 118 SH - OTHER 07 0 118 0 D JOHNSON & JOHNSON COMMON 478160104 48 715 SH - OTHER 07 540 175 0 D JOHNSON & JOHNSON COMMON 478160104 303 4550 SH - OTHER 07 0 4550 0 D JOHNSON & JOHNSON COMMON 478160104 880 13200 SH - OTHER 07 11200 0 2000 D JOHNSON & JOHNSON COMMON 478160104 121375 1819708 SH - DEFINED 09 1819708 0 0 D JOHNSON & JOHNSON COMMON 478160104 3150 47226 SH - OTHER 10 0 47226 0 D JOHNSON & JOHNSON COMMON 478160104 5266 78948 SH - DEFINED 11 78948 0 0 D JOHNSON & JOHNSON COMMON 478160104 36396 545667 SH - DEFINED 11 545667 0 0 D JOHNSON & JOHNSON COMMON 478160104 480 7193 SH - DEFINED 11 0 0 7193 D JOHNSON & JOHNSON COMMON 478160104 4355 65292 SH - DEFINED 01 56627 0 8665 D JOHNSON & JOHNSON COMMON 478160104 91040 1364917 SH - OTHER 01 1345066 13783 6068 D JOHNSON CONTROLS, INC. COMMON 478366107 68544 1901886 SH - DEFINED 02 1426622 72211 403053 D JOHNSON CONTROLS, INC. COMMON 478366107 6768 187800 SH - DEFINED 02 187800 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 44758 1241885 SH - DEFINED 02 1122329 0 119556 D JOHNSON CONTROLS, INC. COMMON 478366107 34847 966889 SH - OTHER 02 590444 229105 145840 D JOHNSON CONTROLS, INC. COMMON 478366107 3230 89620 SH - OTHER 02 0 89620 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2256 62596 SH - OTHER 02 0 62596 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1393 38647 SH - OTHER 02 0 38647 0 D JOHNSON CONTROLS, INC. COMMON 478366107 54 1497 SH - OTHER 02 0 1497 0 D JOHNSON CONTROLS, INC. COMMON 478366107 12325 341973 SH - OTHER 02 324647 4395 12931 D JOHNSON CONTROLS, INC. COMMON 478366107 444429 12331536 SH - DEFINED 04 9211056 0 3120480 D JOHNSON CONTROLS, INC. COMMON 478366107 42873 1189603 SH - DEFINED 04 1101175 26205 62223 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 483 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON CONTROLS, INC. COMMON 478366107 260 7215 SH - DEFINED 04 7215 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 162 4500 SH - DEFINED 04 0 0 4500 D JOHNSON CONTROLS, INC. COMMON 478366107 15755 437166 SH - DEFINED 04 429219 0 7947 D JOHNSON CONTROLS, INC. COMMON 478366107 7525 208803 SH - OTHER 04 0 208803 0 D JOHNSON CONTROLS, INC. COMMON 478366107 25 698 SH - DEFINED 05 698 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1658 46015 SH - DEFINED 07 32935 2000 11080 D JOHNSON CONTROLS, INC. COMMON 478366107 5543 153788 SH - DEFINED 07 60657 0 93131 D JOHNSON CONTROLS, INC. COMMON 478366107 98 2733 SH - DEFINED 07 1500 1233 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2714 75306 SH - DEFINED 07 63973 458 10875 D JOHNSON CONTROLS, INC. COMMON 478366107 515 14290 SH - DEFINED 07 12715 0 1575 D JOHNSON CONTROLS, INC. COMMON 478366107 1642 45547 SH - DEFINED 07 42647 0 2900 D JOHNSON CONTROLS, INC. COMMON 478366107 134 3711 SH - DEFINED 07 1710 2001 0 D JOHNSON CONTROLS, INC. COMMON 478366107 585 16220 SH - OTHER 07 9120 1500 5600 D JOHNSON CONTROLS, INC. COMMON 478366107 148 4120 SH - OTHER 07 3400 720 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1 33 SH - OTHER 07 0 33 0 D JOHNSON CONTROLS, INC. COMMON 478366107 29 810 SH - OTHER 07 135 675 0 D JOHNSON CONTROLS, INC. COMMON 478366107 89 2460 SH - OTHER 07 0 2460 0 D JOHNSON CONTROLS, INC. COMMON 478366107 270 7500 SH - OTHER 07 6300 0 1200 D JOHNSON CONTROLS, INC. COMMON 478366107 17451 484209 SH - DEFINED 09 484209 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1721 47747 SH - OTHER 10 0 47747 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1482 41112 SH - DEFINED 11 41112 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 13431 372661 SH - DEFINED 11 372661 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3124 86674 SH - DEFINED 11 0 0 86674 D JOHNSON CONTROLS, INC. COMMON 478366107 4539 125950 SH - DEFINED 01 107185 0 18765 D JOHNSON CONTROLS, INC. COMMON 478366107 13424 372483 SH - OTHER 01 363915 8568 0 D JONES APPAREL GRP COMMON 480074103 7 407 SH - DEFINED 02 0 407 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 484 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES APPAREL GRP COMMON 480074103 36 2225 SH - DEFINED 02 2134 0 91 D JONES APPAREL GRP COMMON 480074103 15 963 SH - OTHER 02 700 263 0 D JONES APPAREL GRP COMMON 480074103 7 415 SH - OTHER 02 415 0 0 D JONES APPAREL GRP COMMON 480074103 742 46434 SH - DEFINED 04 42795 0 3639 D JONES APPAREL GRP COMMON 480074103 1 89 SH - DEFINED 05 89 0 0 D JONES APPAREL GRP COMMON 480074103 5 300 SH - OTHER 07 300 0 0 D JONES APPAREL GRP COMMON 480074103 908 56783 SH - DEFINED 09 56783 0 0 D JONES APPAREL GRP COMMON 480074103 403 25208 SH - DEFINED 11 18087 0 7121 D JONES APPAREL GRP COMMON 480074103 855 53442 SH - DEFINED 11 53442 0 0 D JONES APPAREL GRP COMMON 480074103 3 185 SH - DEFINED 11 0 0 185 D JONES LANG LASALLE INC COMMON 48020Q107 109 1527 SH - DEFINED 02 1500 27 0 D JONES LANG LASALLE INC COMMON 48020Q107 43 610 SH - DEFINED 02 610 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 27970 393056 SH - DEFINED 04 353488 0 39568 D JONES LANG LASALLE INC COMMON 48020Q107 348 4889 SH - DEFINED 04 4889 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 21843 306956 SH - DEFINED 04 169592 7310 130054 D JONES LANG LASALLE INC COMMON 48020Q107 6657 93543 SH - DEFINED 04 93543 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 1436 20184 SH - OTHER 04 0 20184 0 D JONES LANG LASALLE INC COMMON 48020Q107 1121 15755 SH - OTHER 04 0 15755 0 D JONES LANG LASALLE INC COMMON 48020Q107 41 582 SH - DEFINED 05 582 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 13623 191448 SH - OTHER 10 0 191448 0 D JONES LANG LASALLE INC COMMON 48020Q107 4829 67865 SH - DEFINED 11 67865 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 54 1900 SH - OTHER 02 1900 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 3881 136400 SH - DEFINED 04 111400 0 25000 D JOS A BANK CLOTHIERS INC COMMON 480838101 5 169 SH - DEFINED 05 169 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 174 6125 SH - DEFINED 11 6125 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 68 7600 SH - DEFINED 02 0 7600 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 485 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOURNAL COMMUNICATIONS INC COMMON 481130102 479 53600 SH - OTHER 02 0 53600 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 3 335 SH - DEFINED 05 335 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 52 5850 SH - DEFINED 07 0 5850 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 563 62985 SH - DEFINED 07 0 62985 0 D JOY GLOBAL INC COMMON 481165108 252 3825 SH - DEFINED 02 0 3825 0 D JOY GLOBAL INC COMMON 481165108 201 3050 SH - DEFINED 02 3050 0 0 D JOY GLOBAL INC COMMON 481165108 23212 352664 SH - DEFINED 04 168860 0 183804 D JOY GLOBAL INC COMMON 481165108 210 3184 SH - OTHER 04 0 3184 0 D JOY GLOBAL INC COMMON 481165108 257 3902 SH - DEFINED 05 3902 0 0 D JOY GLOBAL INC COMMON 481165108 6 87 SH - DEFINED 07 87 0 0 D JOY GLOBAL INC COMMON 481165108 23 350 SH - DEFINED 07 0 350 0 D JOY GLOBAL INC COMMON 481165108 59 900 SH - DEFINED 11 900 0 0 D JOY GLOBAL INC COMMON 481165108 8235 125119 SH - DEFINED 11 125119 0 0 D JOY GLOBAL INC COMMON 481165108 592 9000 SH - OTHER 01 9000 0 0 D JUNIPER NETWORKS INC BOND 48203RAC8 3246 1954000 PRN - DEFINED 05 0 0 0 D JUNIPER NETWORKS COMMON 48203R104 1410 42461 SH - DEFINED 02 35411 548 6502 D JUNIPER NETWORKS COMMON 48203R104 514 15477 SH - DEFINED 02 8167 0 7310 D JUNIPER NETWORKS COMMON 48203R104 455 13703 SH - OTHER 02 4750 2510 6343 D JUNIPER NETWORKS COMMON 48203R104 36 1089 SH - OTHER 02 1089 0 0 D JUNIPER NETWORKS COMMON 48203R104 60358 1818001 SH - DEFINED 04 1031261 0 786740 D JUNIPER NETWORKS COMMON 48203R104 1508 45411 SH - DEFINED 04 31274 12037 2100 D JUNIPER NETWORKS COMMON 48203R104 405 12200 SH - DEFINED 04 12200 0 0 D JUNIPER NETWORKS COMMON 48203R104 22 665 SH - OTHER 04 0 665 0 D JUNIPER NETWORKS COMMON 48203R104 451 13576 SH - DEFINED 05 13576 0 0 D JUNIPER NETWORKS COMMON 48203R104 47 1418 SH - DEFINED 06 1418 0 0 D JUNIPER NETWORKS COMMON 48203R104 1460 43978 SH - DEFINED 07 4003 0 39975 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 486 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS COMMON 48203R104 0 12 SH - DEFINED 07 0 12 0 D JUNIPER NETWORKS COMMON 48203R104 80 2415 SH - DEFINED 07 2382 33 0 D JUNIPER NETWORKS COMMON 48203R104 10 300 SH - DEFINED 07 200 0 100 D JUNIPER NETWORKS COMMON 48203R104 50 1504 SH - DEFINED 07 288 1216 0 D JUNIPER NETWORKS COMMON 48203R104 256 7700 SH - DEFINED 08 7700 0 0 D JUNIPER NETWORKS COMMON 48203R104 330 9936 SH - OTHER 10 0 9936 0 D JUNIPER NETWORKS COMMON 48203R104 613 18456 SH - DEFINED 11 18456 0 0 D JUNIPER NETWORKS COMMON 48203R104 3905 117625 SH - DEFINED 11 117625 0 0 D JUNIPER NETWORKS COMMON 48203R104 38 1132 SH - DEFINED 11 0 0 1132 D JUNIPER NETWORKS COMMON 48203R104 32 950 SH - DEFINED 01 950 0 0 D JUNIPER NETWORKS COMMON 48203R104 12 373 SH - OTHER 01 328 45 0 D KBR INC COMMON 48242W106 3 65 SH - DEFINED 02 65 0 0 D KBR INC COMMON 48242W106 784 20200 SH - DEFINED 04 19300 0 900 D KBR INC COMMON 48242W106 214 5512 SH - DEFINED 04 0 5512 0 D KBR INC COMMON 48242W106 659 16973 SH - DEFINED 05 16973 0 0 D KBR INC COMMON 48242W106 2627 67700 SH - DEFINED 08 67700 0 0 D KBR INC COMMON 48242W106 626 16127 SH - DEFINED 11 16127 0 0 D KKR FINANCIAL HLDGS LLC COMMON 48248A306 54 3822 SH - DEFINED 02 3822 0 0 D KKR FINANCIAL HLDGS LLC COMMON 48248A306 268 19072 SH - DEFINED 04 19072 0 0 D KKR FINANCIAL HLDGS LLC COMMON 48248A306 0 10 SH - DEFINED 05 10 0 0 D KKR FINANCIAL HLDGS LLC COMMON 48248A306 20533 1461396 SH - DEFINED 09 1461396 0 0 D KLA-TENCOR CORP COMMON 482480100 262 5446 SH - DEFINED 02 5055 316 75 D KLA-TENCOR CORP COMMON 482480100 2515 52215 SH - DEFINED 02 39527 0 12688 D KLA-TENCOR CORP COMMON 482480100 97 2004 SH - OTHER 02 1775 229 0 D KLA-TENCOR CORP COMMON 482480100 15 303 SH - OTHER 02 303 0 0 D KLA-TENCOR CORP COMMON 482480100 113693 2360739 SH - DEFINED 04 1974031 0 386708 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 487 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KLA-TENCOR CORP COMMON 482480100 2008 41700 SH - DEFINED 04 39000 0 2700 D KLA-TENCOR CORP COMMON 482480100 443 9200 SH - DEFINED 04 9200 0 0 D KLA-TENCOR CORP COMMON 482480100 2 47 SH - DEFINED 05 47 0 0 D KLA-TENCOR CORP COMMON 482480100 26 545 SH - DEFINED 07 545 0 0 D KLA-TENCOR CORP COMMON 482480100 0 6 SH - DEFINED 07 0 6 0 D KLA-TENCOR CORP COMMON 482480100 4 81 SH - DEFINED 07 3 78 0 D KLA-TENCOR CORP COMMON 482480100 4 75 SH - DEFINED 07 25 0 50 D KLA-TENCOR CORP COMMON 482480100 24 500 SH - DEFINED 07 0 500 0 D KLA-TENCOR CORP COMMON 482480100 1 20 SH - OTHER 07 0 20 0 D KLA-TENCOR CORP COMMON 482480100 1 17 SH - OTHER 07 0 17 0 D KLA-TENCOR CORP COMMON 482480100 5810 120646 SH - DEFINED 09 120646 0 0 D KLA-TENCOR CORP COMMON 482480100 11105 230590 SH - OTHER 10 0 230590 0 D KLA-TENCOR CORP COMMON 482480100 746 15480 SH - DEFINED 11 10540 0 4940 D KLA-TENCOR CORP COMMON 482480100 14371 298411 SH - DEFINED 11 298411 0 0 D KLA-TENCOR CORP COMMON 482480100 929 19295 SH - DEFINED 11 0 0 19295 D KLA-TENCOR CORP COMMON 482480100 16 325 SH - DEFINED 01 325 0 0 D KLA-TENCOR CORP COMMON 482480100 5 100 SH - OTHER 01 0 100 0 D KT CORPORATION ADR 48268K101 992 38450 SH - DEFINED 02 0 38450 0 D KT CORPORATION ADR 48268K101 303 11730 SH - OTHER 02 0 10730 1000 D KT CORPORATION ADR 48268K101 2 74 SH - OTHER 04 0 74 0 D KT CORPORATION ADR 48268K101 356 13800 SH - DEFINED 06 13800 0 0 D KT CORPORATION ADR 48268K101 149 5770 SH - DEFINED 07 0 5770 0 D KT CORPORATION ADR 48268K101 17 665 SH - DEFINED 07 665 0 0 D KT CORPORATION ADR 48268K101 88 3400 SH - DEFINED 07 2300 1100 0 D KT CORPORATION ADR 48268K101 379 14708 SH - DEFINED 07 0 14708 0 D KT CORPORATION ADR 48268K101 72 2790 SH - OTHER 07 0 2790 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 488 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KT CORPORATION ADR 48268K101 109 4230 SH - OTHER 01 0 4230 0 D K-SWISS INC COMMON 482686102 5 262 SH - DEFINED 05 262 0 0 D K-SWISS INC COMMON 482686102 20 1105 SH - DEFINED 07 1105 0 0 D K-SWISS INC COMMON 482686102 209 11529 SH - DEFINED 11 11529 0 0 D K V PHARMACEUTICAL CO BOND 482740AC1 477 375000 PRN - DEFINED 05 0 0 0 D KADANT INC COMMON 48282T104 4 148 SH - DEFINED 02 60 88 0 D KADANT INC COMMON 48282T104 285 9600 SH - DEFINED 04 9600 0 0 D KADANT INC COMMON 48282T104 5 169 SH - DEFINED 05 169 0 0 D KADANT INC COMMON 48282T104 0 4 SH - DEFINED 07 0 4 0 D KADANT INC COMMON 48282T104 1 18 SH - DEFINED 07 18 0 0 D KADANT INC COMMON 48282T104 12 388 SH - DEFINED 07 357 31 0 D KAISER ALUMINUM CORP COMMON 483007704 772 9710 SH - DEFINED 08 9710 0 0 D KAISER ALUMINUM CORP COMMON 483007704 56 700 SH - DEFINED 01 0 700 0 D KAMAN CORP COMMON 483548103 5065 137600 SH - DEFINED 04 125800 0 11800 D KAMAN CORP COMMON 483548103 11 290 SH - DEFINED 05 290 0 0 D KAMAN CORP COMMON 483548103 272 7379 SH - DEFINED 11 7379 0 0 D KANSAS CITY STHN I COMMON 485170302 121 3516 SH - DEFINED 02 3415 101 0 D KANSAS CITY STHN I COMMON 485170302 65 1900 SH - DEFINED 02 1900 0 0 D KANSAS CITY STHN I COMMON 485170302 103 3000 SH - OTHER 02 0 2000 1000 D KANSAS CITY STHN I COMMON 485170302 9 255 SH - OTHER 02 255 0 0 D KANSAS CITY STHN I COMMON 485170302 25259 735776 SH - DEFINED 04 616188 0 119588 D KANSAS CITY STHN I COMMON 485170302 172 5017 SH - DEFINED 05 5017 0 0 D KANSAS CITY STHN I COMMON 485170302 0 5 SH - DEFINED 07 0 5 0 D KANSAS CITY STHN I COMMON 485170302 2 70 SH - DEFINED 07 0 70 0 D KANSAS CITY STHN I COMMON 485170302 2036 59300 SH - DEFINED 08 59300 0 0 D KANSAS CITY STHN I COMMON 485170302 274 7991 SH - DEFINED 11 4781 0 3210 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 489 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KANSAS CITY STHN I COMMON 485170302 6389 186118 SH - DEFINED 11 186118 0 0 D KANSAS CITY STHN I COMMON 485170302 7 200 SH - DEFINED 01 200 0 0 D KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 10104 1443400 SH - DEFINED 07 1443400 0 0 D KAYDON CORP BOND 486587AB4 11695 6229000 PRN - DEFINED 05 0 0 0 D KAYDON CORP COMMON 486587108 114 2082 SH - DEFINED 02 2082 0 0 D KAYDON CORP COMMON 486587108 79 1450 SH - OTHER 02 1450 0 0 D KAYDON CORP COMMON 486587108 37673 690732 SH - DEFINED 04 604032 0 86700 D KAYDON CORP COMMON 486587108 1175 21542 SH - DEFINED 04 21542 0 0 D KAYDON CORP COMMON 486587108 20 370 SH - DEFINED 05 370 0 0 D KAYDON CORP COMMON 486587108 245 4500 SH - DEFINED 11 0 0 4500 D KAYDON CORP COMMON 486587108 16894 309752 SH - DEFINED 11 309752 0 0 D KAYDON CORP COMMON 486587108 56 1030 SH - DEFINED 01 0 1030 0 D KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 485 21170 SH - DEFINED 02 21170 0 0 D KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 92 4000 SH - DEFINED 02 4000 0 0 D KAYNE ANDERSON MLP INVSMNT CO COMMON 486606106 1205 41061 SH - DEFINED 02 41061 0 0 D KB HOME COMMON 48666K109 12 548 SH - DEFINED 02 400 148 0 D KB HOME COMMON 48666K109 61 2813 SH - DEFINED 02 2759 0 54 D KB HOME COMMON 48666K109 2 95 SH - OTHER 02 0 95 0 D KB HOME COMMON 48666K109 15 704 SH - OTHER 02 704 0 0 D KB HOME COMMON 48666K109 2444 113134 SH - DEFINED 04 32065 0 81069 D KB HOME COMMON 48666K109 17 800 SH - DEFINED 04 800 0 0 D KB HOME COMMON 48666K109 23 1071 SH - DEFINED 05 1071 0 0 D KB HOME COMMON 48666K109 1 30 SH - DEFINED 07 0 30 0 D KB HOME COMMON 48666K109 4 198 SH - DEFINED 07 0 198 0 D KB HOME COMMON 48666K109 0 13 SH - OTHER 07 0 13 0 D KB HOME COMMON 48666K109 158 7300 SH - DEFINED 08 7300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 490 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KB HOME COMMON 48666K109 4437 205413 SH - DEFINED 09 205413 0 0 D KB HOME COMMON 48666K109 264 12236 SH - DEFINED 11 12236 0 0 D KB HOME COMMON 48666K109 282 13051 SH - DEFINED 11 13051 0 0 D KB HOME COMMON 48666K109 4 167 SH - DEFINED 11 0 0 167 D KELLOGG CO COMMON 487836108 3228 61562 SH - DEFINED 02 60900 262 400 D KELLOGG CO COMMON 487836108 3445 65701 SH - DEFINED 02 60946 0 4755 D KELLOGG CO COMMON 487836108 6384 121762 SH - OTHER 02 84736 5866 31160 D KELLOGG CO COMMON 487836108 2170 41391 SH - OTHER 02 41191 200 0 D KELLOGG CO COMMON 487836108 85832 1637071 SH - DEFINED 04 446322 0 1190749 D KELLOGG CO COMMON 487836108 199 3800 SH - DEFINED 04 0 0 3800 D KELLOGG CO COMMON 487836108 1295 24700 SH - DEFINED 04 24700 0 0 D KELLOGG CO COMMON 487836108 17 326 SH - DEFINED 05 326 0 0 D KELLOGG CO COMMON 487836108 178 3400 SH - DEFINED 07 3400 0 0 D KELLOGG CO COMMON 487836108 119 2266 SH - DEFINED 07 2250 16 0 D KELLOGG CO COMMON 487836108 0 4 SH - DEFINED 07 0 4 0 D KELLOGG CO COMMON 487836108 1138 21702 SH - DEFINED 07 21598 104 0 D KELLOGG CO COMMON 487836108 33 631 SH - DEFINED 07 500 131 0 D KELLOGG CO COMMON 487836108 26 500 SH - OTHER 07 500 0 0 D KELLOGG CO COMMON 487836108 10248 195462 SH - DEFINED 09 195462 0 0 D KELLOGG CO COMMON 487836108 410 7820 SH - DEFINED 11 7820 0 0 D KELLOGG CO COMMON 487836108 4510 86015 SH - DEFINED 11 86015 0 0 D KELLOGG CO COMMON 487836108 30 573 SH - DEFINED 11 0 0 573 D KELLOGG CO COMMON 487836108 78 1491 SH - DEFINED 01 1491 0 0 D KELLOGG CO COMMON 487836108 1 25 SH - OTHER 01 25 0 0 D KELLWOOD CO COMMON 488044108 2 100 SH - DEFINED 02 100 0 0 D KELLWOOD CO COMMON 488044108 6050 363575 SH - DEFINED 04 333075 0 30500 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 491 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KELLWOOD CO COMMON 488044108 7 413 SH - DEFINED 05 413 0 0 D KELLWOOD CO COMMON 488044108 4845 291194 SH - DEFINED 11 291194 0 0 D KELLY SERVICES INC COMMON 488152208 1 30 SH - DEFINED 02 0 30 0 D KELLY SERVICES INC COMMON 488152208 4108 220138 SH - DEFINED 02 220138 0 0 D KELLY SERVICES INC COMMON 488152208 25829 1384217 SH - OTHER 02 377029 932288 74900 D KELLY SERVICES INC COMMON 488152208 17 894 SH - DEFINED 05 894 0 0 D KELLY SERVICES INC COMMON 488152208 0 6 SH - DEFINED 07 0 6 0 D KELLY SERVICES INC COMMON 488152208 1 61 SH - DEFINED 07 0 61 0 D KELLY SERVICES INC COMMON 488152208 247 13246 SH - DEFINED 11 13246 0 0 D KELLY SVCS INC COMMON 488152307 1772 108882 SH - DEFINED 02 108882 0 0 D KELLY SVCS INC COMMON 488152307 1391 85494 SH - OTHER 02 500 71950 13044 D KEMET CORP COMMON 488360108 26 3908 SH - DEFINED 05 3908 0 0 D KEMET CORP COMMON 488360108 229 34562 SH - DEFINED 11 34562 0 0 D KENDLE INTERNATIONAL INC BOND 48880LAA5 1796 1471000 PRN - DEFINED 05 0 0 0 D KENDLE INTERNATIONAL INC COMMON 48880L107 73 1500 SH - OTHER 02 1500 0 0 D KENDLE INTERNATIONAL INC COMMON 48880L107 1618 33075 SH - DEFINED 04 28875 0 4200 D KENDLE INTERNATIONAL INC COMMON 48880L107 13613 278262 SH - DEFINED 09 278262 0 0 D KENDLE INTERNATIONAL INC COMMON 48880L107 245 5008 SH - DEFINED 11 5008 0 0 D KENDLE INTERNATIONAL INC COMMON 48880L107 54 1100 SH - DEFINED 01 0 1100 0 D KENNAMETAL INC COMMON 489170100 107 2818 SH - DEFINED 02 18 2800 0 D KENNAMETAL INC COMMON 489170100 208 5500 SH - DEFINED 02 5500 0 0 D KENNAMETAL INC COMMON 489170100 18421 486562 SH - DEFINED 04 265034 0 221528 D KENNAMETAL INC COMMON 489170100 171 4520 SH - OTHER 04 0 4520 0 D KENNAMETAL INC COMMON 489170100 127 3364 SH - DEFINED 05 3364 0 0 D KENNAMETAL INC COMMON 489170100 48 1256 SH - DEFINED 07 256 1000 0 D KENNAMETAL INC COMMON 489170100 10774 284572 SH - DEFINED 11 284572 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 492 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KERYX BIOPHARMACEU COMMON 492515101 2692 320520 SH - DEFINED 04 268520 0 52000 D KERYX BIOPHARMACEU COMMON 492515101 428 50950 SH - DEFINED 04 50950 0 0 D KERYX BIOPHARMACEU COMMON 492515101 2 250 SH - DEFINED 05 250 0 0 D KERYX BIOPHARMACEU COMMON 492515101 2 222 SH - DEFINED 07 222 0 0 D KERYX BIOPHARMACEU COMMON 492515101 2256 268600 SH - DEFINED 11 268600 0 0 D KEY ENERGY SERVICE COMMON 492914106 160 11100 SH - DEFINED 02 0 11100 0 D KEY ENERGY SERVICE COMMON 492914106 12 844 SH - DEFINED 05 844 0 0 D KEY ENERGY SERVICE COMMON 492914106 22 1500 SH - DEFINED 07 0 1500 0 D KEYCORP COMMON 493267108 1835 78239 SH - DEFINED 02 47015 1136 30088 D KEYCORP COMMON 493267108 876 37365 SH - DEFINED 02 36584 0 781 D KEYCORP COMMON 493267108 1114 47518 SH - OTHER 02 8785 27551 11032 D KEYCORP COMMON 493267108 1589 67745 SH - OTHER 02 67145 0 600 D KEYCORP COMMON 493267108 3819 162839 SH - DEFINED 04 149297 0 13542 D KEYCORP COMMON 493267108 176 7519 SH - DEFINED 05 7519 0 0 D KEYCORP COMMON 493267108 24 1005 SH - DEFINED 07 1005 0 0 D KEYCORP COMMON 493267108 151 6418 SH - DEFINED 07 5739 39 640 D KEYCORP COMMON 493267108 208 8869 SH - DEFINED 07 8769 100 0 D KEYCORP COMMON 493267108 3 125 SH - DEFINED 07 0 0 125 D KEYCORP COMMON 493267108 9 374 SH - DEFINED 07 90 284 0 D KEYCORP COMMON 493267108 1 25 SH - OTHER 07 0 25 0 D KEYCORP COMMON 493267108 6053 258104 SH - DEFINED 09 258104 0 0 D KEYCORP COMMON 493267108 785 33489 SH - DEFINED 11 28310 0 5179 D KEYCORP COMMON 493267108 4718 201207 SH - DEFINED 11 201207 0 0 D KEYCORP COMMON 493267108 20 844 SH - DEFINED 11 0 0 844 D KEYCORP COMMON 493267108 10 420 SH - DEFINED 01 0 0 420 D KEYCORP COMMON 493267108 3 145 SH - OTHER 01 110 35 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 493 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KFORCE INC COMMON 493732101 4904 502975 SH - DEFINED 04 443175 0 59800 D KFORCE INC COMMON 493732101 138 14113 SH - DEFINED 05 14113 0 0 D KILROY RLTY CORP COMMON 49427F108 34599 629535 SH - DEFINED 04 148025 0 481510 D KILROY RLTY CORP COMMON 49427F108 517 9400 SH - DEFINED 04 9400 0 0 D KILROY RLTY CORP COMMON 49427F108 341 6200 SH - DEFINED 04 6200 0 0 D KILROY RLTY CORP COMMON 49427F108 363 6600 SH - DEFINED 04 6600 0 0 D KILROY RLTY CORP COMMON 49427F108 24 429 SH - DEFINED 05 429 0 0 D KILROY RLTY CORP COMMON 49427F108 10739 195402 SH - DEFINED 09 195402 0 0 D KILROY RLTY CORP COMMON 49427F108 738 13421 SH - DEFINED 11 13421 0 0 D KIMBERLY CLARK CORP COMMON 494368103 9987 144024 SH - DEFINED 02 73987 52047 17990 D KIMBERLY CLARK CORP COMMON 494368103 85319 1230445 SH - DEFINED 02 1220301 0 10144 D KIMBERLY CLARK CORP COMMON 494368103 10492 151309 SH - OTHER 02 61668 82095 7546 D KIMBERLY CLARK CORP COMMON 494368103 24808 357772 SH - OTHER 02 342557 7260 7955 D KIMBERLY CLARK CORP COMMON 494368103 90962 1311828 SH - DEFINED 04 1207741 0 104087 D KIMBERLY CLARK CORP COMMON 494368103 284 4100 SH - DEFINED 04 4100 0 0 D KIMBERLY CLARK CORP COMMON 494368103 117 1687 SH - OTHER 04 0 1687 0 D KIMBERLY CLARK CORP COMMON 494368103 578 8331 SH - DEFINED 05 8331 0 0 D KIMBERLY CLARK CORP COMMON 494368103 492 7090 SH - DEFINED 07 3800 3290 0 D KIMBERLY CLARK CORP COMMON 494368103 352 5073 SH - DEFINED 07 3456 1617 0 D KIMBERLY CLARK CORP COMMON 494368103 217 3127 SH - DEFINED 07 0 3127 0 D KIMBERLY CLARK CORP COMMON 494368103 2358 34002 SH - DEFINED 07 27200 6802 0 D KIMBERLY CLARK CORP COMMON 494368103 286 4125 SH - DEFINED 07 3365 760 0 D KIMBERLY CLARK CORP COMMON 494368103 108 1554 SH - DEFINED 07 1214 340 0 D KIMBERLY CLARK CORP COMMON 494368103 484 6976 SH - DEFINED 07 400 6576 0 D KIMBERLY CLARK CORP COMMON 494368103 111 1600 SH - OTHER 07 0 0 1600 D KIMBERLY CLARK CORP COMMON 494368103 62 900 SH - OTHER 07 900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 494 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMBERLY CLARK CORP COMMON 494368103 1 20 SH - OTHER 07 0 20 0 D KIMBERLY CLARK CORP COMMON 494368103 159 2290 SH - OTHER 07 0 2290 0 D KIMBERLY CLARK CORP COMMON 494368103 20 290 SH - OTHER 07 0 290 0 D KIMBERLY CLARK CORP COMMON 494368103 333 4800 SH - OTHER 07 2000 0 2800 D KIMBERLY CLARK CORP COMMON 494368103 134 1930 SH - OTHER 07 0 1930 0 D KIMBERLY CLARK CORP COMMON 494368103 1581 22800 SH - OTHER 10 0 22800 0 D KIMBERLY CLARK CORP COMMON 494368103 1038 14974 SH - DEFINED 11 14974 0 0 D KIMBERLY CLARK CORP COMMON 494368103 8185 118038 SH - DEFINED 11 118038 0 0 D KIMBERLY CLARK CORP COMMON 494368103 64 919 SH - DEFINED 11 0 0 919 D KIMBERLY CLARK CORP COMMON 494368103 311 4480 SH - DEFINED 01 0 4480 0 D KIMCO REALTY CORP COMMON 49446R109 136 3745 SH - DEFINED 02 3745 0 0 D KIMCO REALTY CORP COMMON 49446R109 66 1812 SH - OTHER 02 1812 0 0 D KIMCO REALTY CORP COMMON 49446R109 115569 3174985 SH - DEFINED 04 702150 0 2472835 D KIMCO REALTY CORP COMMON 49446R109 848 23300 SH - DEFINED 04 23300 0 0 D KIMCO REALTY CORP COMMON 49446R109 546 15000 SH - DEFINED 04 15000 0 0 D KIMCO REALTY CORP COMMON 49446R109 564 15500 SH - DEFINED 04 15500 0 0 D KIMCO REALTY CORP COMMON 49446R109 0 2 SH - DEFINED 05 2 0 0 D KIMCO REALTY CORP COMMON 49446R109 237 6509 SH - DEFINED 11 6509 0 0 D KIMCO REALTY CORP COMMON 49446R109 3169 87066 SH - DEFINED 11 87066 0 0 D KIMCO REALTY CORP COMMON 49446R109 20 549 SH - DEFINED 11 0 0 549 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 209 3955 SH - DEFINED 02 1424 2531 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 12 236 SH - DEFINED 02 236 0 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 79 1488 SH - OTHER 02 0 1488 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 67662 1278097 SH - DEFINED 04 1225170 0 52927 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1030 19454 SH - DEFINED 04 19454 0 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2246 42434 SH - OTHER 04 0 42434 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 495 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 9922 187427 SH - OTHER 04 0 187427 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 22 425 SH - DEFINED 07 0 425 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 11 212 SH - DEFINED 07 0 212 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 23 433 SH - DEFINED 07 15 418 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 11 212 SH - OTHER 07 0 212 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 351 6635 SH - DEFINED 09 6635 0 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 3596 67918 SH - DEFINED 11 67918 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 443 8200 SH - DEFINED 02 8200 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3445 63807 SH - DEFINED 02 63807 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 4464 82680 SH - OTHER 02 28500 5780 48400 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 329 6090 SH - OTHER 02 2090 3000 1000 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 140 2590 SH - DEFINED 05 2590 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 473 18924 SH - DEFINED 04 18714 0 210 D KINDRED HEALTHCARE INC COMMON 494580103 34 1364 SH - DEFINED 05 1364 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 26 1028 SH - DEFINED 06 1028 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 117 4671 SH - DEFINED 11 2795 0 1876 D KINDRED HEALTHCARE INC COMMON 494580103 1644 65818 SH - DEFINED 11 65818 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 59 1100 SH - DEFINED 02 1100 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 30060 561231 SH - DEFINED 04 484577 0 76654 D KINETIC CONCEPTS INC COMMON 49460W208 536 10014 SH - DEFINED 04 10014 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 1500 28003 SH - OTHER 04 0 28003 0 D KINETIC CONCEPTS INC COMMON 49460W208 6 115 SH - DEFINED 05 115 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 47 876 SH - OTHER 10 0 876 0 D KINETIC CONCEPTS INC COMMON 49460W208 269 5021 SH - DEFINED 11 3003 0 2018 D KINETIC CONCEPTS INC COMMON 49460W208 10650 198848 SH - DEFINED 11 198848 0 0 D KING PHARMACEUTICALS INC BOND 495582AJ7 893 1050000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 496 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KING PHARMACEUTICALS INC COMMON 495582108 13 1300 SH - DEFINED 02 0 1300 0 D KING PHARMACEUTICALS INC COMMON 495582108 68 6634 SH - DEFINED 02 6540 0 94 D KING PHARMACEUTICALS INC COMMON 495582108 2 227 SH - OTHER 02 0 227 0 D KING PHARMACEUTICALS INC COMMON 495582108 13 1226 SH - OTHER 02 1226 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1240 121050 SH - DEFINED 04 111810 0 9240 D KING PHARMACEUTICALS INC COMMON 495582108 6 631 SH - DEFINED 04 631 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1 97 SH - DEFINED 05 97 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1 108 SH - DEFINED 07 0 108 0 D KING PHARMACEUTICALS INC COMMON 495582108 2 214 SH - DEFINED 07 0 214 0 D KING PHARMACEUTICALS INC COMMON 495582108 8 736 SH - DEFINED 07 580 156 0 D KING PHARMACEUTICALS INC COMMON 495582108 0 13 SH - OTHER 07 0 13 0 D KING PHARMACEUTICALS INC COMMON 495582108 1846 180300 SH - DEFINED 09 180300 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 483 47182 SH - DEFINED 11 37404 0 9778 D KING PHARMACEUTICALS INC COMMON 495582108 3477 339529 SH - DEFINED 11 339529 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 5 531 SH - DEFINED 11 0 0 531 D KINROSS GOLD CORP COMMON 496902404 1349 73316 SH - DEFINED 02 0 73316 0 D KINROSS GOLD CORP COMMON 496902404 16 889 SH - DEFINED 02 889 0 0 D KINROSS GOLD CORP COMMON 496902404 66 3587 SH - OTHER 02 0 3587 0 D KINROSS GOLD CORP COMMON 496902404 150546 8181824 SH - DEFINED 04 8181824 0 0 D KINROSS GOLD CORP COMMON 496902404 19 1020 SH - DEFINED 04 1020 0 0 D KINROSS GOLD CORP COMMON 496902404 862 46864 SH - DEFINED 06 46864 0 0 D KINROSS GOLD CORP COMMON 496902404 184 9993 SH - DEFINED 07 0 9993 0 D KINROSS GOLD CORP COMMON 496902404 231 12552 SH - DEFINED 07 8962 3590 0 D KINROSS GOLD CORP COMMON 496902404 52 2841 SH - DEFINED 07 0 2841 0 D KINROSS GOLD CORP COMMON 496902404 17 941 SH - OTHER 07 0 941 0 D KINROSS GOLD CORP COMMON 496902404 627 34100 SH - DEFINED 08 34100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 497 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KINROSS GOLD CORP COMMON 496902404 1554 84454 SH - DEFINED 09 84454 0 0 D KINROSS GOLD CORP COMMON 496902404 26 1439 SH - OTHER 01 0 1439 0 D KIRBY CORP COMMON 497266106 139 3000 SH - DEFINED 02 3000 0 0 D KIRBY CORP COMMON 497266106 95 2050 SH - OTHER 02 2050 0 0 D KIRBY CORP COMMON 497266106 13179 283545 SH - DEFINED 04 192685 0 90860 D KIRBY CORP COMMON 497266106 27 578 SH - DEFINED 05 578 0 0 D KIRBY CORP COMMON 497266106 270 5804 SH - DEFINED 11 3472 0 2332 D KIRBY CORP COMMON 497266106 5145 110687 SH - DEFINED 11 110687 0 0 D KIRBY CORP COMMON 497266106 395 8490 SH - DEFINED 01 7400 1090 0 D KITE RLTY GROUP TR COMMON 49803T102 3 169 SH - DEFINED 05 169 0 0 D KITE RLTY GROUP TR COMMON 49803T102 175 11483 SH - DEFINED 11 11483 0 0 D KNOLL INC COMMON 498904200 53 3250 SH - DEFINED 02 0 3250 0 D KNOLL INC COMMON 498904200 56 3400 SH - OTHER 02 3400 0 0 D KNOLL INC COMMON 498904200 3003 182800 SH - DEFINED 04 148900 0 33900 D KNOLL INC COMMON 498904200 1 87 SH - DEFINED 05 87 0 0 D KNOLL INC COMMON 498904200 18 1100 SH - DEFINED 01 0 1100 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 6 395 SH - DEFINED 02 0 395 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 8551 593800 SH - DEFINED 04 551500 0 42300 D KNIGHT CAPITAL GROUP INC COMMON 499005106 38 2607 SH - DEFINED 05 2607 0 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 24 1640 SH - DEFINED 07 0 1640 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 323 22400 SH - DEFINED 08 22400 0 0 D KNIGHT TRANSN INC COMMON 499064103 732 49421 SH - DEFINED 02 49421 0 0 D KNIGHT TRANSN INC COMMON 499064103 3787 255676 SH - OTHER 02 18845 236831 0 D KNIGHT TRANSN INC COMMON 499064103 2806 189454 SH - DEFINED 04 189454 0 0 D KNIGHT TRANSN INC COMMON 499064103 9 600 SH - DEFINED 05 600 0 0 D KNIGHT TRANSN INC COMMON 499064103 37 2531 SH - DEFINED 07 2531 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 498 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KNOLOGY INC COMMON 499183804 13 1039 SH - DEFINED 05 1039 0 0 D KNOLOGY INC COMMON 499183804 139 10900 SH - DEFINED 08 10900 0 0 D KNOT INC COMMON 499184109 41 2600 SH - DEFINED 04 2600 0 0 D KNOT INC COMMON 499184109 174 10901 SH - DEFINED 11 10901 0 0 D KOHLBERG CAPITAL CORP COMMON 500233101 810 67508 SH - DEFINED 04 55357 0 12151 D KOHLBERG CAPITAL CORP COMMON 500233101 2 131 SH - DEFINED 07 131 0 0 D KOHLS CORPORATION COMMON 500255104 11263 245922 SH - DEFINED 02 179280 4212 62430 D KOHLS CORPORATION COMMON 500255104 9616 209952 SH - DEFINED 02 186490 0 23462 D KOHLS CORPORATION COMMON 500255104 3003 65573 SH - OTHER 02 53815 8703 2755 D KOHLS CORPORATION COMMON 500255104 407 8888 SH - OTHER 02 0 8888 0 D KOHLS CORPORATION COMMON 500255104 130 2828 SH - OTHER 02 0 2828 0 D KOHLS CORPORATION COMMON 500255104 1668 36418 SH - OTHER 02 35263 75 1080 D KOHLS CORPORATION COMMON 500255104 140629 3070503 SH - DEFINED 04 2035361 0 1035142 D KOHLS CORPORATION COMMON 500255104 1076 23483 SH - DEFINED 04 18583 0 4900 D KOHLS CORPORATION COMMON 500255104 811 17700 SH - DEFINED 04 17700 0 0 D KOHLS CORPORATION COMMON 500255104 3245 70848 SH - OTHER 04 0 70848 0 D KOHLS CORPORATION COMMON 500255104 2346 51231 SH - DEFINED 05 51231 0 0 D KOHLS CORPORATION COMMON 500255104 191 4160 SH - DEFINED 07 3300 600 260 D KOHLS CORPORATION COMMON 500255104 234 5110 SH - DEFINED 07 4490 0 620 D KOHLS CORPORATION COMMON 500255104 18 400 SH - DEFINED 07 400 0 0 D KOHLS CORPORATION COMMON 500255104 659 14381 SH - DEFINED 07 12100 31 2250 D KOHLS CORPORATION COMMON 500255104 29 625 SH - DEFINED 07 625 0 0 D KOHLS CORPORATION COMMON 500255104 114 2480 SH - DEFINED 07 2480 0 0 D KOHLS CORPORATION COMMON 500255104 6 135 SH - DEFINED 07 135 0 0 D KOHLS CORPORATION COMMON 500255104 32 700 SH - OTHER 07 625 0 75 D KOHLS CORPORATION COMMON 500255104 8 175 SH - OTHER 07 0 175 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 499 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOHLS CORPORATION COMMON 500255104 1 22 SH - OTHER 07 0 22 0 D KOHLS CORPORATION COMMON 500255104 3 75 SH - OTHER 07 0 75 0 D KOHLS CORPORATION COMMON 500255104 4 90 SH - OTHER 07 0 90 0 D KOHLS CORPORATION COMMON 500255104 183 4000 SH - DEFINED 08 4000 0 0 D KOHLS CORPORATION COMMON 500255104 5743 125395 SH - DEFINED 09 125395 0 0 D KOHLS CORPORATION COMMON 500255104 971 21196 SH - DEFINED 11 21196 0 0 D KOHLS CORPORATION COMMON 500255104 7641 166825 SH - DEFINED 11 166825 0 0 D KOHLS CORPORATION COMMON 500255104 1200 26191 SH - DEFINED 11 0 0 26191 D KOHLS CORPORATION COMMON 500255104 543 11850 SH - DEFINED 01 9525 0 2325 D KOHLS CORPORATION COMMON 500255104 114 2495 SH - OTHER 01 2015 480 0 D PHILIPS ELEC(KON) ADR 500472303 38 890 SH - DEFINED 02 890 0 0 D PHILIPS ELEC(KON) ADR 500472303 1199 28055 SH - DEFINED 02 27933 0 122 D PHILIPS ELEC(KON) ADR 500472303 1362 31856 SH - OTHER 02 31856 0 0 D PHILIPS ELEC(KON) ADR 500472303 271 6335 SH - OTHER 02 6025 265 45 D PHILIPS ELEC(KON) ADR 500472303 2876 67274 SH - DEFINED 04 67274 0 0 D PHILIPS ELEC(KON) ADR 500472303 13246 309852 SH - OTHER 04 0 309852 0 D PHILIPS ELEC(KON) ADR 500472303 17918 419129 SH - OTHER 04 0 419129 0 D PHILIPS ELEC(KON) ADR 500472303 58087 1358758 SH - DEFINED 06 1358758 0 0 D PHILIPS ELEC(KON) ADR 500472303 34 800 SH - DEFINED 07 800 0 0 D PHILIPS ELEC(KON) ADR 500472303 34 800 SH - OTHER 07 0 0 800 D PHILIPS ELEC(KON) ADR 500472303 543 12700 SH - DEFINED 08 12700 0 0 D KOOKMIN BK NEW ADR 50049M109 3483 47510 SH - DEFINED 04 47510 0 0 D KOOKMIN BK NEW ADR 50049M109 16387 223501 SH - DEFINED 04 60927 0 162574 D KOOKMIN BK NEW ADR 50049M109 11638 158730 SH - DEFINED 04 158730 0 0 D KOOKMIN BK NEW ADR 50049M109 4320 58919 SH - DEFINED 04 0 0 58919 D KOOKMIN BK NEW ADR 50049M109 10128 138128 SH - DEFINED 04 138128 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 500 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOOKMIN BK NEW ADR 50049M109 282 3850 SH - DEFINED 07 0 3850 0 D KOOKMIN BK NEW ADR 50049M109 4165 56800 SH - OTHER 10 0 56800 0 D KOPIN CORP COMMON 500600101 18 5849 SH - DEFINED 02 5849 0 0 D KOPIN CORP COMMON 500600101 2 731 SH - DEFINED 05 731 0 0 D KOPIN CORP COMMON 500600101 88 27857 SH - DEFINED 11 27857 0 0 D KOREA EQUITY FUND COMMON 50063B104 210 16066 SH - DEFINED 06 16066 0 0 D KOREA ELECTRIC PWR ADR 500631106 851 40800 SH - DEFINED 02 0 40800 0 D KOREA ELECTRIC PWR ADR 500631106 329 15760 SH - OTHER 02 8500 7260 0 D KOREA ELECTRIC PWR ADR 500631106 1 59 SH - OTHER 04 0 59 0 D KOREA ELECTRIC PWR ADR 500631106 127 6090 SH - DEFINED 07 0 6090 0 D KOREA ELECTRIC PWR ADR 500631106 60 2900 SH - DEFINED 07 1800 1100 0 D KOREA ELECTRIC PWR ADR 500631106 215 10328 SH - DEFINED 07 0 10328 0 D KOREA ELECTRIC PWR ADR 500631106 39 1890 SH - OTHER 07 0 1890 0 D KOREA ELECTRIC PWR ADR 500631106 119 5700 SH - DEFINED 08 5700 0 0 D KOREA ELECTRIC PWR ADR 500631106 180 8646 SH - DEFINED 09 8646 0 0 D KOREA ELECTRIC PWR ADR 500631106 61 2910 SH - OTHER 01 0 2910 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 420 116600 SH - DEFINED 04 116600 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 1 195 SH - DEFINED 05 195 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 58 16000 SH - DEFINED 08 16000 0 0 D KORN FERRY INTL COMMON 500643200 35 1850 SH - DEFINED 02 1850 0 0 D KORN FERRY INTL COMMON 500643200 2430 129100 SH - DEFINED 04 105200 0 23900 D KORN FERRY INTL COMMON 500643200 35 1853 SH - DEFINED 05 1853 0 0 D KORN FERRY INTL COMMON 500643200 337 17924 SH - DEFINED 11 17924 0 0 D KRAFT FOODS INC COMMON 50075N104 35912 1100574 SH - DEFINED 02 798380 117502 184554 D KRAFT FOODS INC COMMON 50075N104 38887 1191742 SH - DEFINED 02 1115614 0 76128 D KRAFT FOODS INC COMMON 50075N104 24459 749587 SH - OTHER 02 488868 125642 133635 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 501 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRAFT FOODS INC COMMON 50075N104 2991 91649 SH - OTHER 02 0 91649 0 D KRAFT FOODS INC COMMON 50075N104 586 17946 SH - OTHER 02 0 17946 0 D KRAFT FOODS INC COMMON 50075N104 1339 41045 SH - OTHER 02 0 41045 0 D KRAFT FOODS INC COMMON 50075N104 51 1559 SH - OTHER 02 0 1559 0 D KRAFT FOODS INC COMMON 50075N104 11060 338940 SH - OTHER 02 306322 6791 25827 D KRAFT FOODS INC COMMON 50075N104 325655 9980247 SH - DEFINED 04 5784148 0 4196099 D KRAFT FOODS INC COMMON 50075N104 147 4501 SH - DEFINED 04 4501 0 0 D KRAFT FOODS INC COMMON 50075N104 43800 1342316 SH - DEFINED 04 681270 70749 590297 D KRAFT FOODS INC COMMON 50075N104 262 8044 SH - DEFINED 04 8044 0 0 D KRAFT FOODS INC COMMON 50075N104 1265 38778 SH - DEFINED 04 0 0 38778 D KRAFT FOODS INC COMMON 50075N104 1429 43782 SH - DEFINED 04 43782 0 0 D KRAFT FOODS INC COMMON 50075N104 3974 121775 SH - DEFINED 04 77714 14744 29317 D KRAFT FOODS INC COMMON 50075N104 1827 56004 SH - OTHER 04 0 56004 0 D KRAFT FOODS INC COMMON 50075N104 3594 110140 SH - OTHER 04 0 110140 0 D KRAFT FOODS INC COMMON 50075N104 78 2387 SH - DEFINED 05 2387 0 0 D KRAFT FOODS INC COMMON 50075N104 0 15 SH - DEFINED 06 15 0 0 D KRAFT FOODS INC COMMON 50075N104 1069 32754 SH - DEFINED 07 29999 0 2755 D KRAFT FOODS INC COMMON 50075N104 2489 76288 SH - DEFINED 07 27597 1000 47691 D KRAFT FOODS INC COMMON 50075N104 250 7651 SH - DEFINED 07 745 6906 0 D KRAFT FOODS INC COMMON 50075N104 2239 68615 SH - DEFINED 07 43736 14563 10151 D KRAFT FOODS INC COMMON 50075N104 286 8759 SH - DEFINED 07 6990 885 884 D KRAFT FOODS INC COMMON 50075N104 321 9850 SH - DEFINED 07 9504 0 346 D KRAFT FOODS INC COMMON 50075N104 210 6422 SH - DEFINED 07 2396 4026 0 D KRAFT FOODS INC COMMON 50075N104 813 24920 SH - OTHER 07 9076 692 15152 D KRAFT FOODS INC COMMON 50075N104 91 2798 SH - OTHER 07 2005 793 0 D KRAFT FOODS INC COMMON 50075N104 3 87 SH - OTHER 07 0 87 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 502 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRAFT FOODS INC COMMON 50075N104 130 3991 SH - OTHER 07 380 3611 0 D KRAFT FOODS INC COMMON 50075N104 4 116 SH - OTHER 07 0 116 0 D KRAFT FOODS INC COMMON 50075N104 163 4982 SH - OTHER 07 4290 0 692 D KRAFT FOODS INC COMMON 50075N104 184 5635 SH - OTHER 07 0 5635 0 D KRAFT FOODS INC COMMON 50075N104 1831 56100 SH - DEFINED 08 56100 0 0 D KRAFT FOODS INC COMMON 50075N104 130981 4014141 SH - DEFINED 09 4014141 0 0 D KRAFT FOODS INC COMMON 50075N104 28944 887024 SH - OTHER 10 0 887024 0 D KRAFT FOODS INC COMMON 50075N104 2223 68115 SH - DEFINED 11 68115 0 0 D KRAFT FOODS INC COMMON 50075N104 20535 629344 SH - DEFINED 11 629344 0 0 D KRAFT FOODS INC COMMON 50075N104 1777 54465 SH - DEFINED 11 0 0 54465 D KRAFT FOODS INC COMMON 50075N104 1986 60878 SH - DEFINED 01 47871 1134 11873 D KRAFT FOODS INC COMMON 50075N104 718 22018 SH - OTHER 01 17306 3328 1384 D KROGER CO COMMON 501044101 754 28238 SH - DEFINED 02 23714 1124 3400 D KROGER CO COMMON 501044101 1259 47148 SH - DEFINED 02 46875 0 273 D KROGER CO COMMON 501044101 539 20176 SH - OTHER 02 19700 476 0 D KROGER CO COMMON 501044101 332 12415 SH - OTHER 02 12415 0 0 D KROGER CO COMMON 501044101 197704 7401868 SH - DEFINED 04 6796974 0 604894 D KROGER CO COMMON 501044101 766 28694 SH - DEFINED 04 28694 0 0 D KROGER CO COMMON 501044101 2612 97807 SH - OTHER 04 0 97807 0 D KROGER CO COMMON 501044101 1 32 SH - DEFINED 05 32 0 0 D KROGER CO COMMON 501044101 1 51 SH - DEFINED 07 0 51 0 D KROGER CO COMMON 501044101 2 83 SH - DEFINED 07 0 83 0 D KROGER CO COMMON 501044101 10 362 SH - DEFINED 07 0 362 0 D KROGER CO COMMON 501044101 27 1000 SH - DEFINED 07 1000 0 0 D KROGER CO COMMON 501044101 39 1475 SH - DEFINED 07 713 762 0 D KROGER CO COMMON 501044101 1 27 SH - OTHER 07 0 27 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KROGER CO COMMON 501044101 9490 355296 SH - DEFINED 09 355296 0 0 D KROGER CO COMMON 501044101 1996 74735 SH - OTHER 10 0 74735 0 D KROGER CO COMMON 501044101 1204 45074 SH - DEFINED 11 39809 0 5265 D KROGER CO COMMON 501044101 12680 474735 SH - DEFINED 11 474735 0 0 D KROGER CO COMMON 501044101 40 1479 SH - DEFINED 11 0 0 1479 D KROGER CO COMMON 501044101 29 1075 SH - OTHER 01 0 0 1075 D KULICKE & SOFFA INDS INC COMMON 501242101 4 600 SH - DEFINED 02 600 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 1979 288425 SH - DEFINED 04 261525 0 26900 D KULICKE & SOFFA INDS INC COMMON 501242101 6 839 SH - DEFINED 05 839 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 205 29884 SH - DEFINED 11 29884 0 0 D LAN AIRLINES S A ADR 501723100 2435 181582 SH - DEFINED 09 181582 0 0 D LCA-VISION INC COMMON 501803308 1427 71475 SH - DEFINED 04 62475 0 9000 D LCA-VISION INC COMMON 501803308 4 203 SH - DEFINED 05 203 0 0 D LCA-VISION INC COMMON 501803308 50 2510 SH - DEFINED 06 2510 0 0 D LCA-VISION INC COMMON 501803308 172 8607 SH - DEFINED 11 8607 0 0 D LDK SOLAR CO LTD ADR 50183L107 6304 134100 SH - DEFINED 05 134100 0 0 D LDK SOLAR CO LTD ADR 50183L107 2168 46125 SH - DEFINED 06 46125 0 0 D LDK SOLAR CO LTD ADR 50183L107 379 8057 SH - DEFINED 09 8057 0 0 D LG PHILIP LCD CO LTD ADR 50186V102 104 4010 SH - OTHER 02 0 0 4010 D LG PHILIP LCD CO LTD ADR 50186V102 5614 216102 SH - DEFINED 04 216102 0 0 D LG PHILIP LCD CO LTD ADR 50186V102 5984 230334 SH - DEFINED 04 230334 0 0 D LG PHILIP LCD CO LTD ADR 50186V102 22115 851225 SH - DEFINED 04 748019 0 103206 D LG PHILIP LCD CO LTD ADR 50186V102 1632 62800 SH - DEFINED 06 62800 0 0 D LG PHILIP LCD CO LTD ADR 50186V102 998 38411 SH - OTHER 10 0 38411 0 D LKQ CORP COMMON 501889208 177 8430 SH - DEFINED 02 8430 0 0 D LKQ CORP COMMON 501889208 59 2800 SH - OTHER 02 2800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LKQ CORP COMMON 501889208 5751 273600 SH - DEFINED 04 246000 0 27600 D LKQ CORP COMMON 501889208 1364 64900 SH - DEFINED 04 64900 0 0 D LKQ CORP COMMON 501889208 14 688 SH - DEFINED 05 688 0 0 D LKQ CORP COMMON 501889208 4347 206812 SH - DEFINED 06 206812 0 0 D LKQ CORP COMMON 501889208 5917 281500 SH - DEFINED 11 281500 0 0 D LSI INDS INC COMMON 50216C108 727 39950 SH - DEFINED 04 39950 0 0 D LSI INDS INC COMMON 50216C108 6 348 SH - DEFINED 05 348 0 0 D LSI INDS INC COMMON 50216C108 2796 153600 SH - DEFINED 11 153600 0 0 D LSI LOGIC CORP COMMON 502161102 44 8274 SH - DEFINED 02 6506 1747 21 D LSI LOGIC CORP COMMON 502161102 80 15057 SH - DEFINED 02 14791 0 266 D LSI LOGIC CORP COMMON 502161102 3 613 SH - OTHER 02 330 238 45 D LSI LOGIC CORP COMMON 502161102 12 2271 SH - OTHER 02 2196 45 30 D LSI LOGIC CORP COMMON 502161102 8708 1640009 SH - DEFINED 04 567374 0 1072635 D LSI LOGIC CORP COMMON 502161102 43 8100 SH - DEFINED 04 0 0 8100 D LSI LOGIC CORP COMMON 502161102 109 20600 SH - DEFINED 04 20600 0 0 D LSI LOGIC CORP COMMON 502161102 1 180 SH - OTHER 04 0 180 0 D LSI LOGIC CORP COMMON 502161102 163 30766 SH - DEFINED 05 30766 0 0 D LSI LOGIC CORP COMMON 502161102 0 6 SH - DEFINED 07 6 0 0 D LSI LOGIC CORP COMMON 502161102 1 133 SH - DEFINED 07 0 133 0 D LSI LOGIC CORP COMMON 502161102 2 365 SH - DEFINED 07 0 365 0 D LSI LOGIC CORP COMMON 502161102 956 180000 SH - DEFINED 08 180000 0 0 D LSI LOGIC CORP COMMON 502161102 4528 852753 SH - DEFINED 09 852753 0 0 D LSI LOGIC CORP COMMON 502161102 196 36953 SH - DEFINED 11 36953 0 0 D LSI LOGIC CORP COMMON 502161102 635 119603 SH - DEFINED 11 119603 0 0 D LSI LOGIC CORP COMMON 502161102 8 1532 SH - DEFINED 11 0 0 1532 D LTC PROPERTIES INC COMMON 502175102 55 2200 SH - DEFINED 02 2200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LTC PROPERTIES INC COMMON 502175102 4100 163675 SH - DEFINED 04 163675 0 0 D LTC PROPERTIES INC COMMON 502175102 7 297 SH - DEFINED 05 297 0 0 D LTC PROPERTIES INC COMMON 502175102 2169 86599 SH - DEFINED 11 86599 0 0 D LTX CORP COMMON 502392103 74 23325 SH - DEFINED 04 19025 0 4300 D LTX CORP COMMON 502392103 2 643 SH - DEFINED 05 643 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 378 3565 SH - DEFINED 02 41 3524 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1054 9953 SH - DEFINED 02 9952 0 1 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5475 51683 SH - OTHER 02 47800 16 3867 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 725 6843 SH - OTHER 02 6843 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9818 92671 SH - DEFINED 04 88298 0 4373 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 30953 292177 SH - DEFINED 04 168284 18619 105274 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1012 9555 SH - DEFINED 04 0 0 9555 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1443 13625 SH - DEFINED 04 13625 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1472 13898 SH - DEFINED 04 2310 3858 7730 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1919 18111 SH - DEFINED 05 18111 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 22 205 SH - DEFINED 07 205 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 120 1132 SH - DEFINED 07 0 1132 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 31 297 SH - DEFINED 07 0 297 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 46 432 SH - DEFINED 07 0 432 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 248 2338 SH - DEFINED 07 0 2338 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 297 2800 SH - DEFINED 07 2800 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 200 1887 SH - DEFINED 07 395 1492 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 212 2000 SH - OTHER 07 0 2000 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 848 8000 SH - OTHER 07 0 8000 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 16753 158141 SH - DEFINED 09 158141 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 16075 151741 SH - OTHER 10 0 151741 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 694 6554 SH - DEFINED 11 4945 0 1609 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5910 55789 SH - DEFINED 11 55789 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 29 273 SH - DEFINED 11 0 0 273 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 34 320 SH - DEFINED 01 320 0 0 D LA Z BOY INC COMMON 505336107 3 394 SH - DEFINED 02 394 0 0 D LA Z BOY INC COMMON 505336107 6 758 SH - DEFINED 05 758 0 0 D LA Z BOY INC COMMON 505336107 47 5982 SH - DEFINED 09 5982 0 0 D LA Z BOY INC COMMON 505336107 165 20808 SH - DEFINED 11 20808 0 0 D LABORATORY CORP AMER HLDGS BOND 50540RAG7 5125 5000000 PRN - DEFINED 06 0 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 597 7901 SH - DEFINED 02 2450 5451 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 2485 32907 SH - DEFINED 02 26527 0 6380 D LABORATORY CORP AMER HLDGS COMMON 50540R409 5455 72217 SH - OTHER 02 2150 70067 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 222 2945 SH - OTHER 02 2420 0 525 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1075 14239 SH - DEFINED 04 10398 0 3841 D LABORATORY CORP AMER HLDGS COMMON 50540R409 937 12400 SH - DEFINED 04 12400 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 2016 26688 SH - DEFINED 05 26688 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 0 3 SH - DEFINED 07 0 3 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 234 3100 SH - DEFINED 07 3100 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 83 1100 SH - DEFINED 07 1100 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 48 630 SH - DEFINED 07 0 630 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 98 1300 SH - OTHER 07 1000 0 300 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH - OTHER 07 0 7 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 32 430 SH - OTHER 07 100 330 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 271 3587 SH - DEFINED 11 3587 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1474 19518 SH - DEFINED 11 19518 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 19 250 SH - DEFINED 11 0 0 250 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LABORATORY CORP AMER HLDGS COMMON 50540R409 91 1200 SH - DEFINED 01 1200 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 378 5000 SH - OTHER 01 5000 0 0 D LABRANCHE & CO INC COMMON 505447102 156 31000 SH - OTHER 02 31000 0 0 D LABRANCHE & CO INC COMMON 505447102 19 3800 SH - DEFINED 04 3800 0 0 D LABRANCHE & CO INC COMMON 505447102 4 781 SH - DEFINED 05 781 0 0 D LABRANCHE & CO INC COMMON 505447102 4 702 SH - DEFINED 07 0 702 0 D LABRANCHE & CO INC COMMON 505447102 110 21881 SH - DEFINED 11 21881 0 0 D LACLEDE GROUP INC COMMON 505597104 26 760 SH - DEFINED 02 760 0 0 D LACLEDE GROUP INC COMMON 505597104 11 322 SH - DEFINED 05 322 0 0 D LACLEDE GROUP INC COMMON 505597104 292 8516 SH - DEFINED 11 8516 0 0 D LAKELAND BANCORP INC COMMON 511637100 116 10017 SH - DEFINED 04 10017 0 0 D LAKELAND BANCORP INC COMMON 511637100 3 241 SH - DEFINED 05 241 0 0 D LAKELAND BANCORP INC COMMON 511637100 782 67476 SH - DEFINED 11 67476 0 0 D LAKELAND FINANCIAL COMMON 511656100 1769 84650 SH - DEFINED 04 76350 0 8300 D LAKELAND FINANCIAL COMMON 511656100 3 154 SH - DEFINED 05 154 0 0 D LAKELAND FINANCIAL COMMON 511656100 351 16800 SH - DEFINED 11 16800 0 0 D LAM RESEARCH CORP COMMON 512807108 200 4628 SH - DEFINED 02 4610 18 0 D LAM RESEARCH CORP COMMON 512807108 95 2190 SH - DEFINED 02 2190 0 0 D LAM RESEARCH CORP COMMON 512807108 117 2700 SH - OTHER 02 2700 0 0 D LAM RESEARCH CORP COMMON 512807108 29040 671747 SH - DEFINED 04 536464 0 135283 D LAM RESEARCH CORP COMMON 512807108 760 17574 SH - DEFINED 04 17574 0 0 D LAM RESEARCH CORP COMMON 512807108 2250 52055 SH - OTHER 04 0 52055 0 D LAM RESEARCH CORP COMMON 512807108 2786 64448 SH - DEFINED 05 64448 0 0 D LAM RESEARCH CORP COMMON 512807108 128 2970 SH - DEFINED 06 2970 0 0 D LAM RESEARCH CORP COMMON 512807108 1 19 SH - DEFINED 07 0 19 0 D LAM RESEARCH CORP COMMON 512807108 23 536 SH - DEFINED 07 0 536 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAM RESEARCH CORP COMMON 512807108 476 11000 SH - DEFINED 08 11000 0 0 D LAM RESEARCH CORP COMMON 512807108 20 454 SH - DEFINED 09 454 0 0 D LAM RESEARCH CORP COMMON 512807108 368 8515 SH - DEFINED 11 5093 0 3422 D LAM RESEARCH CORP COMMON 512807108 14413 333413 SH - DEFINED 11 333413 0 0 D LAMAR ADVERTISING CO BOND 512815AH4 31 27000 PRN - DEFINED 05 0 0 0 D LAMAR ADVERTISING COMMON 512815101 53 1100 SH - DEFINED 02 1100 0 0 D LAMAR ADVERTISING COMMON 512815101 7318 152231 SH - DEFINED 02 148931 0 3300 D LAMAR ADVERTISING COMMON 512815101 47494 988020 SH - DEFINED 04 961420 0 26600 D LAMAR ADVERTISING COMMON 512815101 798 16600 SH - DEFINED 04 16600 0 0 D LAMAR ADVERTISING COMMON 512815101 1431 29769 SH - OTHER 04 0 29769 0 D LAMAR ADVERTISING COMMON 512815101 6243 129882 SH - OTHER 04 0 129882 0 D LAMAR ADVERTISING COMMON 512815101 0 1 SH - DEFINED 05 1 0 0 D LAMAR ADVERTISING COMMON 512815101 20 410 SH - DEFINED 07 10 400 0 D LAMAR ADVERTISING COMMON 512815101 865 18000 SH - DEFINED 08 18000 0 0 D LAMAR ADVERTISING COMMON 512815101 2375 49400 SH - DEFINED 11 49400 0 0 D LANCASTER COLONY COMMON 513847103 626 15771 SH - DEFINED 02 15771 0 0 D LANCASTER COLONY COMMON 513847103 42 1058 SH - DEFINED 05 1058 0 0 D LANCASTER COLONY COMMON 513847103 523 13166 SH - DEFINED 11 13166 0 0 D LANCE INC COMMON 514606102 9 420 SH - DEFINED 05 420 0 0 D LANCE INC COMMON 514606102 196 9577 SH - DEFINED 11 9577 0 0 D LANDAUER INC COMMON 51476K103 1343 25900 SH - DEFINED 04 25900 0 0 D LANDAUER INC COMMON 51476K103 6 110 SH - DEFINED 05 110 0 0 D LANDAMERICA FINL GROUP INC BOND 514936AD5 4453 5200000 PRN - DEFINED 05 0 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 385 11510 SH - DEFINED 02 780 10730 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 274 8200 SH - OTHER 02 0 8200 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 627 18750 SH - DEFINED 04 18750 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LANDAMERICA FINL GROUP INC COMMON 514936103 9 282 SH - DEFINED 05 282 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 106 3170 SH - DEFINED 07 0 3170 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 26 780 SH - OTHER 07 0 780 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 17 500 SH - DEFINED 08 500 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 10612 317244 SH - DEFINED 09 317244 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 2472 73900 SH - DEFINED 11 73900 0 0 D LANDSTAR SYSTEMS COMMON 515098101 46 1080 SH - DEFINED 02 0 1080 0 D LANDSTAR SYSTEMS COMMON 515098101 8854 210060 SH - DEFINED 04 185960 0 24100 D LANDSTAR SYSTEMS COMMON 515098101 5 122 SH - DEFINED 05 122 0 0 D LANDSTAR SYSTEMS COMMON 515098101 16 385 SH - OTHER 07 0 385 0 D LANDSTAR SYSTEMS COMMON 515098101 160 3800 SH - DEFINED 08 3800 0 0 D LANDSTAR SYSTEMS COMMON 515098101 1303 30918 SH - DEFINED 11 30918 0 0 D LANDSTAR SYSTEMS COMMON 515098101 15 365 SH - DEFINED 01 0 365 0 D LAS VEGAS SANDS CORP COMMON 517834107 1983 19244 SH - DEFINED 02 143 19101 0 D LAS VEGAS SANDS CORP COMMON 517834107 55 536 SH - DEFINED 02 399 0 137 D LAS VEGAS SANDS CORP COMMON 517834107 229 2221 SH - OTHER 02 530 1691 0 D LAS VEGAS SANDS CORP COMMON 517834107 309 3000 SH - OTHER 02 0 3000 0 D LAS VEGAS SANDS CORP COMMON 517834107 23 223 SH - DEFINED 04 223 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 0 2 SH - DEFINED 05 2 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 72 700 SH - DEFINED 07 0 700 0 D LAS VEGAS SANDS CORP COMMON 517834107 370 3588 SH - DEFINED 07 0 3543 0 D LAS VEGAS SANDS CORP COMMON 517834107 25 241 SH - DEFINED 07 0 241 0 D LAS VEGAS SANDS CORP COMMON 517834107 88 858 SH - DEFINED 07 336 522 0 D LAS VEGAS SANDS CORP COMMON 517834107 55 536 SH - OTHER 07 0 536 0 D LAS VEGAS SANDS CORP COMMON 517834107 160 1548 SH - OTHER 07 0 1548 0 D LAS VEGAS SANDS CORP COMMON 517834107 36 350 SH - DEFINED 08 350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAS VEGAS SANDS CORP COMMON 517834107 20957 203365 SH - DEFINED 09 203365 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 6128 59470 SH - DEFINED 11 59470 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 32 310 SH - DEFINED 01 0 310 0 D LASALLE HOTEL PPTYS COMMON 517942108 1248 39125 SH - DEFINED 04 33725 0 5400 D LASALLE HOTEL PPTYS COMMON 517942108 14 427 SH - DEFINED 05 427 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 2096 65700 SH - DEFINED 11 65700 0 0 D LATIN AMER EQUITY FD INC NEW COMMON 51827Q106 253 5340 SH - DEFINED 02 5340 0 0 D LATTICE SEMICONDUC COMMON 518415104 920 283075 SH - DEFINED 04 271975 0 11100 D LATTICE SEMICONDUC COMMON 518415104 16 4847 SH - DEFINED 05 4847 0 0 D LATTICE SEMICONDUC COMMON 518415104 1460 449200 SH - DEFINED 11 449200 0 0 D ESTEE LAUDER COS COMMON 518439104 352 8068 SH - DEFINED 02 7896 172 0 D ESTEE LAUDER COS COMMON 518439104 1029 23601 SH - DEFINED 02 18556 0 5045 D ESTEE LAUDER COS COMMON 518439104 2179 49975 SH - OTHER 02 30868 107 19000 D ESTEE LAUDER COS COMMON 518439104 25 568 SH - OTHER 02 568 0 0 D ESTEE LAUDER COS COMMON 518439104 60173 1379794 SH - DEFINED 04 670278 0 709516 D ESTEE LAUDER COS COMMON 518439104 480 11000 SH - DEFINED 04 11000 0 0 D ESTEE LAUDER COS COMMON 518439104 0 10 SH - OTHER 04 0 10 0 D ESTEE LAUDER COS COMMON 518439104 45 1025 SH - OTHER 04 0 1025 0 D ESTEE LAUDER COS COMMON 518439104 175 4014 SH - DEFINED 05 4014 0 0 D ESTEE LAUDER COS COMMON 518439104 0 6 SH - DEFINED 07 0 6 0 D ESTEE LAUDER COS COMMON 518439104 106 2438 SH - DEFINED 07 340 26 2072 D ESTEE LAUDER COS COMMON 518439104 2 53 SH - DEFINED 07 0 53 0 D ESTEE LAUDER COS COMMON 518439104 0 9 SH - OTHER 07 0 9 0 D ESTEE LAUDER COS COMMON 518439104 5605 128522 SH - DEFINED 09 128522 0 0 D ESTEE LAUDER COS COMMON 518439104 547 12553 SH - DEFINED 11 12553 0 0 D ESTEE LAUDER COS COMMON 518439104 1387 31794 SH - DEFINED 11 31794 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ESTEE LAUDER COS COMMON 518439104 391 8977 SH - DEFINED 11 0 0 8977 D ESTEE LAUDER COS COMMON 518439104 104 2390 SH - DEFINED 01 2390 0 0 D ESTEE LAUDER COS COMMON 518439104 137 3147 SH - OTHER 01 0 3147 0 D LAWSON SOFTWARE INC NEW COMMON 52078P102 23 2210 SH - DEFINED 02 0 2210 0 D LAWSON SOFTWARE INC NEW COMMON 52078P102 68 6650 SH - OTHER 02 6650 0 0 D LAWSON SOFTWARE INC NEW COMMON 52078P102 2870 280228 SH - DEFINED 04 278624 0 1604 D LAWSON SOFTWARE INC NEW COMMON 52078P102 690 67409 SH - DEFINED 05 67409 0 0 D LAWSON SOFTWARE INC NEW COMMON 52078P102 52 5100 SH - DEFINED 08 5100 0 0 D LAWSON SOFTWARE INC NEW COMMON 52078P102 366 35751 SH - DEFINED 11 21389 0 14362 D LAWSON SOFTWARE INC NEW COMMON 52078P102 8 750 SH - DEFINED 01 0 750 0 D LEAPFROG ENTERPRISES INC COMMON 52186N106 512 76100 SH - OTHER 02 0 76100 0 D LEAPFROG ENTERPRISES INC COMMON 52186N106 3 374 SH - DEFINED 05 374 0 0 D LEAPFROG ENTERPRISES INC COMMON 52186N106 26 3800 SH - DEFINED 07 0 3800 0 D LEAP WIRELESS INTL INC COMMON 521863308 201 4300 SH - DEFINED 02 0 4300 0 D LEAP WIRELESS INTL INC COMMON 521863308 13 285 SH - OTHER 02 285 0 0 D LEAP WIRELESS INTL INC COMMON 521863308 317 6800 SH - DEFINED 04 6800 0 0 D LEAP WIRELESS INTL INC COMMON 521863308 56 1210 SH - DEFINED 05 1210 0 0 D LEAP WIRELESS INTL INC COMMON 521863308 28 600 SH - DEFINED 07 0 600 0 D LEAP WIRELESS INTL INC COMMON 521863308 3 70 SH - DEFINED 07 0 70 0 D LEAP WIRELESS INTL INC COMMON 521863308 18 379 SH - DEFINED 09 379 0 0 D LEAR CORP COMMON 521865105 129 4675 SH - DEFINED 02 0 4675 0 D LEAR CORP COMMON 521865105 10672 385824 SH - DEFINED 04 366116 0 19708 D LEAR CORP COMMON 521865105 251 9073 SH - DEFINED 05 9073 0 0 D LEAR CORP COMMON 521865105 183 6600 SH - DEFINED 08 6600 0 0 D LEAR CORP COMMON 521865105 314 11354 SH - DEFINED 11 6804 0 4550 D LEAR CORP COMMON 521865105 6011 217324 SH - DEFINED 11 217324 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEAR CORP COMMON 521865105 113 4100 SH - OTHER 01 0 0 4100 D LEE ENTERPRISES INC COMMON 523768109 0 26 SH - DEFINED 02 0 26 0 D LEE ENTERPRISES INC COMMON 523768109 7 508 SH - OTHER 02 508 0 0 D LEE ENTERPRISES INC COMMON 523768109 23882 1630200 SH - DEFINED 04 1472300 0 157900 D LEE ENTERPRISES INC COMMON 523768109 20 1391 SH - DEFINED 05 1391 0 0 D LEE ENTERPRISES INC COMMON 523768109 0 8 SH - DEFINED 07 0 8 0 D LEE ENTERPRISES INC COMMON 523768109 2 108 SH - DEFINED 07 0 108 0 D LEE ENTERPRISES INC COMMON 523768109 28 1897 SH - DEFINED 09 1897 0 0 D LEE ENTERPRISES INC COMMON 523768109 227 15501 SH - DEFINED 11 15501 0 0 D LEGGETT & PLATT INC COMMON 524660107 24 1363 SH - DEFINED 02 867 343 153 D LEGGETT & PLATT INC COMMON 524660107 5270 302189 SH - DEFINED 02 302189 0 0 D LEGGETT & PLATT INC COMMON 524660107 64 3677 SH - OTHER 02 2668 9 1000 D LEGGETT & PLATT INC COMMON 524660107 0 18 SH - OTHER 02 18 0 0 D LEGGETT & PLATT INC COMMON 524660107 1018 58367 SH - DEFINED 04 52696 0 5671 D LEGGETT & PLATT INC COMMON 524660107 38 2192 SH - DEFINED 05 2192 0 0 D LEGGETT & PLATT INC COMMON 524660107 4 201 SH - DEFINED 07 201 0 0 D LEGGETT & PLATT INC COMMON 524660107 0 11 SH - DEFINED 07 0 11 0 D LEGGETT & PLATT INC COMMON 524660107 49 2791 SH - DEFINED 07 0 31 2760 D LEGGETT & PLATT INC COMMON 524660107 4 208 SH - DEFINED 07 0 208 0 D LEGGETT & PLATT INC COMMON 524660107 2325 133320 SH - DEFINED 09 133320 0 0 D LEGGETT & PLATT INC COMMON 524660107 45 2580 SH - DEFINED 11 2580 0 0 D LEGGETT & PLATT INC COMMON 524660107 845 48452 SH - DEFINED 11 48452 0 0 D LEGGETT & PLATT INC COMMON 524660107 6 369 SH - DEFINED 11 0 0 369 D LEGG MASON INC COMMON 524901105 885 12101 SH - DEFINED 02 250 11851 0 D LEGG MASON INC COMMON 524901105 100 1372 SH - DEFINED 02 1354 0 18 D LEGG MASON INC COMMON 524901105 1463 19997 SH - OTHER 02 0 17447 2550 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEGG MASON INC COMMON 524901105 1 17 SH - OTHER 02 17 0 0 D LEGG MASON INC COMMON 524901105 16568 226500 SH - DEFINED 04 216923 0 9577 D LEGG MASON INC COMMON 524901105 241 3300 SH - DEFINED 04 3300 0 0 D LEGG MASON INC COMMON 524901105 575 7862 SH - OTHER 04 0 7862 0 D LEGG MASON INC COMMON 524901105 2258 30868 SH - OTHER 04 0 30868 0 D LEGG MASON INC COMMON 524901105 7 99 SH - DEFINED 05 99 0 0 D LEGG MASON INC COMMON 524901105 8 110 SH - DEFINED 07 105 5 0 D LEGG MASON INC COMMON 524901105 137 1875 SH - DEFINED 07 0 1875 0 D LEGG MASON INC COMMON 524901105 1245 17020 SH - DEFINED 07 2 17018 0 D LEGG MASON INC COMMON 524901105 284 3880 SH - DEFINED 08 3880 0 0 D LEGG MASON INC COMMON 524901105 22336 305347 SH - DEFINED 09 305347 0 0 D LEGG MASON INC COMMON 524901105 149 2036 SH - DEFINED 11 2036 0 0 D LEGG MASON INC COMMON 524901105 1664 22751 SH - DEFINED 11 22751 0 0 D LEGG MASON INC COMMON 524901105 21 291 SH - DEFINED 11 0 0 291 D LEHMAN BROS HLDGS COMMON 524908100 7857 120067 SH - DEFINED 02 82679 2878 34510 D LEHMAN BROS HLDGS COMMON 524908100 9242 141232 SH - DEFINED 02 132229 0 9003 D LEHMAN BROS HLDGS COMMON 524908100 5713 87298 SH - OTHER 02 33095 7800 46403 D LEHMAN BROS HLDGS COMMON 524908100 337 5156 SH - OTHER 02 0 5156 0 D LEHMAN BROS HLDGS COMMON 524908100 119 1820 SH - OTHER 02 0 1820 0 D LEHMAN BROS HLDGS COMMON 524908100 1679 25663 SH - OTHER 02 22598 50 3015 D LEHMAN BROS HLDGS COMMON 524908100 166164 2539177 SH - DEFINED 04 1463513 0 1075664 D LEHMAN BROS HLDGS COMMON 524908100 21038 321481 SH - DEFINED 04 249183 20443 51855 D LEHMAN BROS HLDGS COMMON 524908100 1148 17540 SH - DEFINED 04 0 0 17540 D LEHMAN BROS HLDGS COMMON 524908100 1445 22085 SH - DEFINED 04 22085 0 0 D LEHMAN BROS HLDGS COMMON 524908100 2636 40277 SH - DEFINED 04 18610 7583 14084 D LEHMAN BROS HLDGS COMMON 524908100 2413 36874 SH - OTHER 04 0 36874 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEHMAN BROS HLDGS COMMON 524908100 85 1304 SH - DEFINED 05 1304 0 0 D LEHMAN BROS HLDGS COMMON 524908100 259 3952 SH - DEFINED 06 3952 0 0 D LEHMAN BROS HLDGS COMMON 524908100 149 2280 SH - DEFINED 07 2250 0 30 D LEHMAN BROS HLDGS COMMON 524908100 242 3700 SH - DEFINED 07 1835 0 1865 D LEHMAN BROS HLDGS COMMON 524908100 20 300 SH - DEFINED 07 300 0 0 D LEHMAN BROS HLDGS COMMON 524908100 474 7239 SH - DEFINED 07 5640 174 1425 D LEHMAN BROS HLDGS COMMON 524908100 226 3460 SH - DEFINED 07 3260 0 200 D LEHMAN BROS HLDGS COMMON 524908100 66 1010 SH - DEFINED 07 1010 0 0 D LEHMAN BROS HLDGS COMMON 524908100 44 680 SH - DEFINED 07 427 253 0 D LEHMAN BROS HLDGS COMMON 524908100 62 940 SH - OTHER 07 340 0 600 D LEHMAN BROS HLDGS COMMON 524908100 1 20 SH - OTHER 07 0 20 0 D LEHMAN BROS HLDGS COMMON 524908100 3 50 SH - OTHER 07 0 50 0 D LEHMAN BROS HLDGS COMMON 524908100 3 45 SH - OTHER 07 0 45 0 D LEHMAN BROS HLDGS COMMON 524908100 68904 1052937 SH - DEFINED 09 1052937 0 0 D LEHMAN BROS HLDGS COMMON 524908100 388 5923 SH - OTHER 10 0 5923 0 D LEHMAN BROS HLDGS COMMON 524908100 1947 29753 SH - DEFINED 11 29215 0 538 D LEHMAN BROS HLDGS COMMON 524908100 13823 211232 SH - DEFINED 11 211232 0 0 D LEHMAN BROS HLDGS COMMON 524908100 751 11471 SH - DEFINED 11 0 0 11471 D LEHMAN BROS HLDGS COMMON 524908100 6901 105458 SH - DEFINED 01 105108 0 350 D LEHMAN BROS HLDGS COMMON 524908100 172 2636 SH - OTHER 01 926 160 1550 D LENNAR CORP COMMON 526057104 61 3415 SH - DEFINED 02 2665 750 0 D LENNAR CORP COMMON 526057104 24 1328 SH - DEFINED 02 1328 0 0 D LENNAR CORP COMMON 526057104 53 2935 SH - OTHER 02 65 0 2870 D LENNAR CORP COMMON 526057104 10074 563125 SH - DEFINED 04 57378 0 505747 D LENNAR CORP COMMON 526057104 52 2900 SH - DEFINED 04 2900 0 0 D LENNAR CORP COMMON 526057104 21 1176 SH - DEFINED 05 1176 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LENNAR CORP COMMON 526057104 23 1260 SH - DEFINED 07 1200 0 60 D LENNAR CORP COMMON 526057104 1 61 SH - DEFINED 07 0 61 0 D LENNAR CORP COMMON 526057104 9 486 SH - DEFINED 07 0 486 0 D LENNAR CORP COMMON 526057104 2 120 SH - OTHER 07 0 120 0 D LENNAR CORP COMMON 526057104 0 25 SH - OTHER 07 0 25 0 D LENNAR CORP COMMON 526057104 34 1900 SH - DEFINED 08 1900 0 0 D LENNAR CORP COMMON 526057104 290 16233 SH - DEFINED 09 16233 0 0 D LENNAR CORP COMMON 526057104 38 2114 SH - DEFINED 11 2114 0 0 D LENNAR CORP COMMON 526057104 422 23615 SH - DEFINED 11 23615 0 0 D LENNAR CORP COMMON 526057104 5 303 SH - DEFINED 11 0 0 303 D LENNAR CORP COMMON 526057104 1 80 SH - OTHER 01 30 50 0 D LENNAR CORP COMMON 526057302 314 18900 SH - DEFINED 04 0 0 18900 D LENNOX INTL INC COMMON 526107107 50 1200 SH - DEFINED 02 1200 0 0 D LENNOX INTL INC COMMON 526107107 3833 92534 SH - DEFINED 04 92028 0 506 D LENNOX INTL INC COMMON 526107107 498 12034 SH - DEFINED 05 12034 0 0 D LENNOX INTL INC COMMON 526107107 184 4446 SH - DEFINED 06 4446 0 0 D LENNOX INTL INC COMMON 526107107 25 600 SH - DEFINED 08 600 0 0 D LENNOX INTL INC COMMON 526107107 468 11299 SH - DEFINED 11 6771 0 4528 D LENNOX INTL INC COMMON 526107107 8243 199022 SH - DEFINED 11 199022 0 0 D LEUCADIA NATL CORP COMMON 527288104 1065 22615 SH - DEFINED 02 1490 21125 0 D LEUCADIA NATL CORP COMMON 527288104 94 2005 SH - DEFINED 02 2005 0 0 D LEUCADIA NATL CORP COMMON 527288104 1418 30100 SH - OTHER 02 8000 22100 0 D LEUCADIA NATL CORP COMMON 527288104 6 138 SH - OTHER 02 138 0 0 D LEUCADIA NATL CORP COMMON 527288104 904 19191 SH - DEFINED 04 13553 0 5638 D LEUCADIA NATL CORP COMMON 527288104 252 5341 SH - DEFINED 04 0 5341 0 D LEUCADIA NATL CORP COMMON 527288104 573 12158 SH - DEFINED 05 12158 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEUCADIA NATL CORP COMMON 527288104 284 6020 SH - DEFINED 07 0 6020 0 D LEUCADIA NATL CORP COMMON 527288104 23 492 SH - DEFINED 07 0 492 0 D LEUCADIA NATL CORP COMMON 527288104 67 1430 SH - OTHER 07 0 1430 0 D LEUCADIA NATL CORP COMMON 527288104 47 1000 SH - OTHER 07 0 1000 0 D LEUCADIA NATL CORP COMMON 527288104 19 400 SH - DEFINED 08 400 0 0 D LEUCADIA NATL CORP COMMON 527288104 5890 125054 SH - DEFINED 09 125054 0 0 D LEUCADIA NATL CORP COMMON 527288104 223 4738 SH - DEFINED 11 4738 0 0 D LEUCADIA NATL CORP COMMON 527288104 1349 28651 SH - DEFINED 11 28651 0 0 D LEUCADIA NATL CORP COMMON 527288104 17 367 SH - DEFINED 11 0 0 367 D LEVEL 3 COMMUNICATIONS INC BOND 52729NAS9 1210 1360000 PRN - DEFINED 05 0 0 0 D LEVEL 3 COMMUNICATIONS INC BOND 52729NBA7 825 946000 PRN - OTHER 02 0 0 0 D LEVEL 3 COMMUNICATIONS INC BOND 52729NBA7 19 22000 PRN - DEFINED 05 0 0 0 D LEVEL 3 COMMUNICATIONS INC BOND 52729NBE9 34239 30200000 PRN - DEFINED 05 0 0 0 D LEVEL 3 COMMUNICATIONS INC BOND 52729NBK5 1753 2000000 PRN - DEFINED 05 0 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 1145 376578 SH - DEFINED 02 5300 371278 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 4257 1400289 SH - DEFINED 02 1400289 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 170 55897 SH - DEFINED 02 53015 0 2882 D LEVEL 3 COMMUNICAT COMMON 52729N100 84 27764 SH - OTHER 02 0 27764 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 31 10197 SH - DEFINED 05 10197 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 45 14714 SH - DEFINED 07 0 14714 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 207 68105 SH - DEFINED 07 0 67154 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 15 5087 SH - DEFINED 07 0 5087 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 37 12147 SH - DEFINED 07 0 12147 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 34 11273 SH - OTHER 07 0 11273 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 96 31549 SH - OTHER 07 0 31549 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 20 6521 SH - DEFINED 01 0 6521 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEVITT CORP COMMON 52742P108 396 179792 SH - DEFINED 02 0 179792 0 D LEVITT CORP COMMON 52742P108 0 170 SH - DEFINED 05 170 0 0 D LEVITT CORP COMMON 52742P108 14 6294 SH - DEFINED 07 0 6294 0 D LEVITT CORP COMMON 52742P108 126 57394 SH - DEFINED 07 38061 19333 0 D LEVITT CORP COMMON 52742P108 84 38300 SH - DEFINED 08 38300 0 0 D LEXICON PHARMACEUTICALS INC COMMON 528872104 4 1293 SH - DEFINED 05 1293 0 0 D LEXICON PHARMACEUTICALS INC COMMON 528872104 48 16000 SH - DEFINED 08 16000 0 0 D LEXINGTON REALTY TRUST COMMON 529043101 12620 867950 SH - DEFINED 04 828550 0 39400 D LEXINGTON REALTY TRUST COMMON 529043101 10 705 SH - DEFINED 05 705 0 0 D LEXINGTON REALTY TRUST COMMON 529043101 1412 97095 SH - DEFINED 11 97095 0 0 D LEXMARK INTL INC COMMON 529771107 7 211 SH - DEFINED 02 0 211 0 D LEXMARK INTL INC COMMON 529771107 73 2099 SH - DEFINED 02 2063 0 36 D LEXMARK INTL INC COMMON 529771107 68 1962 SH - OTHER 02 700 1262 0 D LEXMARK INTL INC COMMON 529771107 13 378 SH - OTHER 02 378 0 0 D LEXMARK INTL INC COMMON 529771107 5362 153817 SH - DEFINED 04 150326 0 3491 D LEXMARK INTL INC COMMON 529771107 405 11626 SH - DEFINED 04 0 11626 0 D LEXMARK INTL INC COMMON 529771107 14640 419954 SH - DEFINED 05 419954 0 0 D LEXMARK INTL INC COMMON 529771107 21 590 SH - DEFINED 06 590 0 0 D LEXMARK INTL INC COMMON 529771107 1 22 SH - DEFINED 07 0 22 0 D LEXMARK INTL INC COMMON 529771107 7 193 SH - DEFINED 07 193 0 0 D LEXMARK INTL INC COMMON 529771107 0 8 SH - OTHER 07 0 8 0 D LEXMARK INTL INC COMMON 529771107 2612 74917 SH - DEFINED 09 74917 0 0 D LEXMARK INTL INC COMMON 529771107 500 14346 SH - DEFINED 11 11375 0 2971 D LEXMARK INTL INC COMMON 529771107 1292 37054 SH - DEFINED 11 37054 0 0 D LEXMARK INTL INC COMMON 529771107 7 206 SH - DEFINED 11 0 0 206 D LIBERTY ALL STAR EQUITY FD COMMON 530158104 35 4951 SH - DEFINED 02 4951 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY ALL STAR EQUITY FD COMMON 530158104 45 6325 SH - OTHER 02 0 0 6325 D LIBERTY GLOBAL INC COMMON 530555101 765 19531 SH - DEFINED 02 856 18675 0 D LIBERTY GLOBAL INC COMMON 530555101 128 3274 SH - DEFINED 02 3274 0 0 D LIBERTY GLOBAL INC COMMON 530555101 2336 59617 SH - OTHER 02 59504 113 0 D LIBERTY GLOBAL INC COMMON 530555101 15 385 SH - OTHER 02 385 0 0 D LIBERTY GLOBAL INC COMMON 530555101 496 12662 SH - DEFINED 04 12176 0 486 D LIBERTY GLOBAL INC COMMON 530555101 311 7945 SH - DEFINED 04 0 7945 0 D LIBERTY GLOBAL INC COMMON 530555101 0 1 SH - OTHER 04 0 1 0 D LIBERTY GLOBAL INC COMMON 530555101 16 414 SH - DEFINED 05 414 0 0 D LIBERTY GLOBAL INC COMMON 530555101 6 152 SH - DEFINED 07 0 0 152 D LIBERTY GLOBAL INC COMMON 530555101 515 13150 SH - DEFINED 07 0 13150 0 D LIBERTY GLOBAL INC COMMON 530555101 35 900 SH - DEFINED 08 900 0 0 D LIBERTY GLOBAL INC COMMON 530555101 1659 42343 SH - DEFINED 09 42343 0 0 D LIBERTY GLOBAL INC COMMON 530555101 424 10825 SH - DEFINED 11 6475 0 4350 D LIBERTY GLOBAL INC COMMON 530555101 4759 121435 SH - DEFINED 11 121435 0 0 D LIBERTY GLOBAL INC COMMON 530555309 766 20937 SH - DEFINED 02 4837 16100 0 D LIBERTY GLOBAL INC COMMON 530555309 21 580 SH - DEFINED 02 580 0 0 D LIBERTY GLOBAL INC COMMON 530555309 81 2217 SH - OTHER 02 2104 113 0 D LIBERTY GLOBAL INC COMMON 530555309 23 615 SH - OTHER 02 615 0 0 D LIBERTY GLOBAL INC COMMON 530555309 0 1 SH - OTHER 04 0 1 0 D LIBERTY GLOBAL INC COMMON 530555309 8 218 SH - DEFINED 05 218 0 0 D LIBERTY GLOBAL INC COMMON 530555309 91 2500 SH - DEFINED 07 2500 0 0 D LIBERTY GLOBAL INC COMMON 530555309 6 152 SH - DEFINED 07 0 0 152 D LIBERTY GLOBAL INC COMMON 530555309 630 17225 SH - DEFINED 07 0 17225 0 D LIBERTY GLOBAL INC COMMON 530555309 25 680 SH - DEFINED 07 680 0 0 D LIBERTY GLOBAL INC COMMON 530555309 513 14025 SH - OTHER 07 0 14025 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY GLOBAL INC COMMON 530555309 5522 150907 SH - DEFINED 09 150907 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 327 17134 SH - DEFINED 02 8834 8300 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 135 7092 SH - DEFINED 02 3467 0 3625 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 1738 91102 SH - OTHER 02 86596 1165 3341 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 37 1928 SH - OTHER 02 1928 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 11505 602994 SH - DEFINED 04 601137 0 1857 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 1 35 SH - OTHER 04 0 35 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 0 1 SH - OTHER 04 0 1 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 1603 84031 SH - DEFINED 05 84031 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 18 953 SH - DEFINED 07 0 0 953 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 6 290 SH - DEFINED 07 290 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 1 31 SH - DEFINED 07 0 31 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 176 9250 SH - OTHER 07 0 9250 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 361 18900 SH - DEFINED 08 18900 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 90 4704 SH - DEFINED 09 4704 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M104 755 39590 SH - DEFINED 01 39590 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 199 1708 SH - DEFINED 02 188 1520 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 156 1338 SH - DEFINED 02 613 0 725 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 1510 12962 SH - OTHER 02 11958 336 668 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 45 385 SH - OTHER 02 385 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 13888 119220 SH - DEFINED 04 119076 0 144 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 0 1 SH - OTHER 04 0 1 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 68 587 SH - DEFINED 05 587 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 22 191 SH - DEFINED 07 0 0 191 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 7 58 SH - DEFINED 07 58 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 37 316 SH - DEFINED 07 0 316 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY MEDIA HLDG CORP COMMON 53071M302 216 1850 SH - OTHER 07 0 1850 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 199 1705 SH - DEFINED 08 1705 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 372 3195 SH - DEFINED 11 1911 0 1284 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 4328 37157 SH - DEFINED 11 37157 0 0 D LIBERTY MEDIA HLDG CORP COMMON 53071M302 922 7918 SH - DEFINED 01 7918 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 4498 4320000 PRN - DEFINED 04 0 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 37595 36106000 PRN - DEFINED 04 0 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 7486 7189000 PRN - DEFINED 04 0 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 620 595000 PRN - DEFINED 04 0 0 0 D LIBERTY PPTY TR COMMON 531172104 46 1600 SH - DEFINED 02 1600 0 0 D LIBERTY PPTY TR COMMON 531172104 16 550 SH - OTHER 02 50 500 0 D LIBERTY PPTY TR COMMON 531172104 62610 2173201 SH - DEFINED 04 564870 0 1608331 D LIBERTY PPTY TR COMMON 531172104 556 19300 SH - DEFINED 04 19300 0 0 D LIBERTY PPTY TR COMMON 531172104 363 12600 SH - DEFINED 04 12600 0 0 D LIBERTY PPTY TR COMMON 531172104 375 13000 SH - DEFINED 04 13000 0 0 D LIBERTY PPTY TR COMMON 531172104 81 2801 SH - DEFINED 05 2801 0 0 D LIBERTY PPTY TR COMMON 531172104 2644 91791 SH - DEFINED 09 91791 0 0 D LIBERTY PPTY TR COMMON 531172104 1011 35108 SH - DEFINED 11 35108 0 0 D LIFECELL CORP COMMON 531927101 7768 180200 SH - DEFINED 04 154900 0 25300 D LIFECELL CORP COMMON 531927101 14 319 SH - DEFINED 05 319 0 0 D LIFECELL CORP COMMON 531927101 530 12304 SH - DEFINED 11 12304 0 0 D LIFEPOINT HOSPITALS INC BOND 53219LAH2 408 459000 PRN - DEFINED 05 0 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 32934 1107402 SH - DEFINED 03 1107402 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 15597 524440 SH - DEFINED 04 463140 0 61300 D LIFEPOINT HOSPITALS INC COMMON 53219L109 58 1956 SH - DEFINED 05 1956 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 1077 36217 SH - DEFINED 11 36217 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIGAND PHARM INC COMMON 53220K207 11 2272 SH - DEFINED 05 2272 0 0 D LIGAND PHARM INC COMMON 53220K207 25824 5346500 SH - DEFINED 08 5346500 0 0 D LIHIR GOLD LTD ADR 532349107 1061 34030 SH - DEFINED 02 0 34030 0 D LIHIR GOLD LTD ADR 532349107 77 2460 SH - OTHER 02 0 2460 0 D LIHIR GOLD LTD ADR 532349107 3 100 SH - OTHER 02 100 0 0 D LIHIR GOLD LTD ADR 532349107 11277 361549 SH - DEFINED 06 361549 0 0 D LIHIR GOLD LTD ADR 532349107 135 4315 SH - DEFINED 07 0 4315 0 D LIHIR GOLD LTD ADR 532349107 156 5000 SH - DEFINED 07 3600 1400 0 D LIHIR GOLD LTD ADR 532349107 90 2876 SH - DEFINED 07 0 2876 0 D LIHIR GOLD LTD ADR 532349107 20 640 SH - OTHER 07 0 640 0 D LIHIR GOLD LTD ADR 532349107 30 970 SH - OTHER 01 0 970 0 D LILLY(ELI)& CO COMMON 532457108 17748 332419 SH - DEFINED 02 324079 2572 5568 D LILLY(ELI)& CO COMMON 532457108 35566 666148 SH - DEFINED 02 654420 4341 7387 D LILLY(ELI)& CO COMMON 532457108 45670 855395 SH - OTHER 02 468660 142481 244254 D LILLY(ELI)& CO COMMON 532457108 61 1150 SH - OTHER 02 0 1150 0 D LILLY(ELI)& CO COMMON 532457108 68 1270 SH - OTHER 02 0 1270 0 D LILLY(ELI)& CO COMMON 532457108 110801 2075308 SH - OTHER 02 1417249 641495 16564 D LILLY(ELI)& CO COMMON 532457108 149371 2797726 SH - DEFINED 04 2445236 0 352490 D LILLY(ELI)& CO COMMON 532457108 848 15881 SH - DEFINED 04 15881 0 0 D LILLY(ELI)& CO COMMON 532457108 1516 28392 SH - DEFINED 04 7792 0 20600 D LILLY(ELI)& CO COMMON 532457108 358 6700 SH - DEFINED 04 6700 0 0 D LILLY(ELI)& CO COMMON 532457108 2330 43649 SH - OTHER 04 0 43649 0 D LILLY(ELI)& CO COMMON 532457108 1671 31291 SH - DEFINED 05 31291 0 0 D LILLY(ELI)& CO COMMON 532457108 351 6572 SH - DEFINED 06 6572 0 0 D LILLY(ELI)& CO COMMON 532457108 464 8687 SH - DEFINED 07 8687 0 0 D LILLY(ELI)& CO COMMON 532457108 2368 44345 SH - DEFINED 07 40945 0 3400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LILLY(ELI)& CO COMMON 532457108 927 17362 SH - DEFINED 07 12275 169 4918 D LILLY(ELI)& CO COMMON 532457108 1452 27200 SH - DEFINED 07 27200 0 0 D LILLY(ELI)& CO COMMON 532457108 634 11884 SH - DEFINED 07 11884 0 0 D LILLY(ELI)& CO COMMON 532457108 38 712 SH - DEFINED 07 0 712 0 D LILLY(ELI)& CO COMMON 532457108 2923 54751 SH - OTHER 07 2100 52351 300 D LILLY(ELI)& CO COMMON 532457108 1 27 SH - OTHER 07 0 27 0 D LILLY(ELI)& CO COMMON 532457108 67276 1260085 SH - DEFINED 09 1260085 0 0 D LILLY(ELI)& CO COMMON 532457108 102 1916 SH - OTHER 10 0 1916 0 D LILLY(ELI)& CO COMMON 532457108 2471 46285 SH - DEFINED 11 43245 0 3040 D LILLY(ELI)& CO COMMON 532457108 13549 253766 SH - DEFINED 11 253766 0 0 D LILLY(ELI)& CO COMMON 532457108 114 2142 SH - DEFINED 11 0 0 2142 D LILLY(ELI)& CO COMMON 532457108 54 1018 SH - DEFINED 01 1018 0 0 D LILLY(ELI)& CO COMMON 532457108 2207 41340 SH - OTHER 01 40000 1340 0 D LIMELIGHT NETWORKS INC COMMON 53261M104 3 445 SH - DEFINED 02 0 445 0 D LIMELIGHT NETWORKS INC COMMON 53261M104 13 1874 SH - DEFINED 07 0 1874 0 D LIMELIGHT NETWORKS INC COMMON 53261M104 74 10800 SH - DEFINED 08 10800 0 0 D LIMITED INC COMMON 532716107 841 44418 SH - DEFINED 02 39046 1189 4183 D LIMITED INC COMMON 532716107 801 42339 SH - DEFINED 02 28252 0 14087 D LIMITED INC COMMON 532716107 443 23400 SH - OTHER 02 13840 0 9560 D LIMITED INC COMMON 532716107 151 7965 SH - OTHER 02 7365 600 0 D LIMITED INC COMMON 532716107 75815 4005003 SH - DEFINED 04 3883741 0 121262 D LIMITED INC COMMON 532716107 1187 62700 SH - DEFINED 04 62700 0 0 D LIMITED INC COMMON 532716107 2441 128953 SH - OTHER 04 0 128953 0 D LIMITED INC COMMON 532716107 10983 580211 SH - OTHER 04 0 580211 0 D LIMITED INC COMMON 532716107 70 3688 SH - DEFINED 05 3688 0 0 D LIMITED INC COMMON 532716107 5 241 SH - DEFINED 07 241 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIMITED INC COMMON 532716107 116 6122 SH - DEFINED 07 6100 22 0 D LIMITED INC COMMON 532716107 0 21 SH - DEFINED 07 0 21 0 D LIMITED INC COMMON 532716107 57 3036 SH - DEFINED 07 0 49 2987 D LIMITED INC COMMON 532716107 5 280 SH - DEFINED 07 45 235 0 D LIMITED INC COMMON 532716107 21 1100 SH - OTHER 07 1100 0 0 D LIMITED INC COMMON 532716107 1829 96600 SH - DEFINED 08 96600 0 0 D LIMITED INC COMMON 532716107 7806 412345 SH - DEFINED 09 412345 0 0 D LIMITED INC COMMON 532716107 89 4713 SH - DEFINED 11 4713 0 0 D LIMITED INC COMMON 532716107 5904 311883 SH - DEFINED 11 311883 0 0 D LIMITED INC COMMON 532716107 13 675 SH - DEFINED 11 0 0 675 D LIN TV CORP COMMON 532774106 2 130 SH - DEFINED 02 130 0 0 D LIN TV CORP COMMON 532774106 66 5400 SH - OTHER 02 5400 0 0 D LIN TV CORP COMMON 532774106 6971 572822 SH - DEFINED 04 489800 0 83022 D LIN TV CORP COMMON 532774106 5 421 SH - DEFINED 05 421 0 0 D LINCARE HLDGS INC BOND 532791AB6 2645 2668000 PRN - DEFINED 05 0 0 0 D LINCARE HLDGS INC COMMON 532791100 102 2900 SH - DEFINED 02 2900 0 0 D LINCARE HLDGS INC COMMON 532791100 123 3485 SH - DEFINED 02 3485 0 0 D LINCARE HLDGS INC COMMON 532791100 104498 2972058 SH - DEFINED 04 2842490 0 129568 D LINCARE HLDGS INC COMMON 532791100 1449 41200 SH - DEFINED 04 41200 0 0 D LINCARE HLDGS INC COMMON 532791100 3472 98762 SH - OTHER 04 0 98762 0 D LINCARE HLDGS INC COMMON 532791100 15415 438431 SH - OTHER 04 0 438431 0 D LINCARE HLDGS INC COMMON 532791100 178 5053 SH - DEFINED 05 5053 0 0 D LINCARE HLDGS INC COMMON 532791100 1 30 SH - DEFINED 07 30 0 0 D LINCARE HLDGS INC COMMON 532791100 571 16227 SH - DEFINED 11 4924 0 11303 D LINCARE HLDGS INC COMMON 532791100 20751 590188 SH - DEFINED 11 590188 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 539 7578 SH - DEFINED 02 7015 563 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINCOLN ELEC HLDGS COMMON 533900106 269 3785 SH - DEFINED 02 3785 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 1210 17000 SH - OTHER 02 0 17000 0 D LINCOLN ELEC HLDGS COMMON 533900106 1387 19480 SH - OTHER 02 19480 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 861 12100 SH - DEFINED 04 12100 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 120 1686 SH - DEFINED 05 1686 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 1 10 SH - DEFINED 07 0 10 0 D LINCOLN ELEC HLDGS COMMON 533900106 13 187 SH - DEFINED 07 176 11 0 D LINCOLN ELEC HLDGS COMMON 533900106 1 10 SH - DEFINED 11 10 0 0 D LINCOLN NATL CORP IND COMMON 534187109 4711 80912 SH - DEFINED 02 79293 679 940 D LINCOLN NATL CORP IND COMMON 534187109 5058 86882 SH - DEFINED 02 86797 0 85 D LINCOLN NATL CORP IND COMMON 534187109 4382 75263 SH - OTHER 02 29225 41368 4570 D LINCOLN NATL CORP IND COMMON 534187109 1648 28300 SH - OTHER 02 25894 0 2406 D LINCOLN NATL CORP IND COMMON 534187109 42540 730674 SH - DEFINED 04 415598 0 315076 D LINCOLN NATL CORP IND COMMON 534187109 1450 24905 SH - DEFINED 04 5180 4825 14900 D LINCOLN NATL CORP IND COMMON 534187109 320 5500 SH - DEFINED 04 5500 0 0 D LINCOLN NATL CORP IND COMMON 534187109 11 185 SH - DEFINED 05 185 0 0 D LINCOLN NATL CORP IND COMMON 534187109 700 12020 SH - DEFINED 07 2790 0 9230 D LINCOLN NATL CORP IND COMMON 534187109 365 6268 SH - DEFINED 07 6165 103 0 D LINCOLN NATL CORP IND COMMON 534187109 288 4945 SH - DEFINED 07 4670 0 275 D LINCOLN NATL CORP IND COMMON 534187109 49 847 SH - DEFINED 07 570 277 0 D LINCOLN NATL CORP IND COMMON 534187109 11 195 SH - OTHER 07 0 195 0 D LINCOLN NATL CORP IND COMMON 534187109 1 10 SH - OTHER 07 0 10 0 D LINCOLN NATL CORP IND COMMON 534187109 26544 455925 SH - DEFINED 09 455925 0 0 D LINCOLN NATL CORP IND COMMON 534187109 2445 42000 SH - OTHER 10 0 42000 0 D LINCOLN NATL CORP IND COMMON 534187109 238 4083 SH - DEFINED 11 4083 0 0 D LINCOLN NATL CORP IND COMMON 534187109 2656 45614 SH - DEFINED 11 45614 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINCOLN NATL CORP IND COMMON 534187109 34 584 SH - DEFINED 11 0 0 584 D LINCOLN NATL CORP IND COMMON 534187109 102 1750 SH - DEFINED 01 950 0 800 D LINCOLN NATL CORP IND COMMON 534187109 82 1415 SH - OTHER 01 1090 325 0 D LINDSAY CORP COMMON 535555106 85 1200 SH - DEFINED 02 0 1200 0 D LINDSAY CORP COMMON 535555106 8 120 SH - DEFINED 05 120 0 0 D LINDSAY CORP COMMON 535555106 35 500 SH - DEFINED 07 0 500 0 D LINDSAY CORP COMMON 535555106 57 800 SH - DEFINED 07 800 0 0 D LINDSAY CORP COMMON 535555106 287 4063 SH - DEFINED 11 4063 0 0 D LINEAR TECHNOLOGY CORP BOND 535678AC0 26533 27893000 PRN - DEFINED 05 0 0 0 D LINEAR TECHNOLOGY CORP BOND 535678AD8 29175 30000000 PRN - DEFINED 05 0 0 0 D LINEAR TECHNOLOGY COMMON 535678106 3638 114292 SH - DEFINED 02 103164 1123 10005 D LINEAR TECHNOLOGY COMMON 535678106 3024 94990 SH - DEFINED 02 82584 0 12406 D LINEAR TECHNOLOGY COMMON 535678106 2150 67536 SH - OTHER 02 46155 16681 4200 D LINEAR TECHNOLOGY COMMON 535678106 4 110 SH - OTHER 02 0 110 0 D LINEAR TECHNOLOGY COMMON 535678106 988 31046 SH - OTHER 02 30146 0 900 D LINEAR TECHNOLOGY COMMON 535678106 42449 1333623 SH - DEFINED 04 844922 0 488701 D LINEAR TECHNOLOGY COMMON 535678106 64 2000 SH - DEFINED 04 0 0 2000 D LINEAR TECHNOLOGY COMMON 535678106 280 8800 SH - DEFINED 04 8800 0 0 D LINEAR TECHNOLOGY COMMON 535678106 0 1 SH - OTHER 04 0 1 0 D LINEAR TECHNOLOGY COMMON 535678106 28 886 SH - DEFINED 05 886 0 0 D LINEAR TECHNOLOGY COMMON 535678106 60 1900 SH - DEFINED 07 1900 0 0 D LINEAR TECHNOLOGY COMMON 535678106 708 22245 SH - DEFINED 07 5065 0 17180 D LINEAR TECHNOLOGY COMMON 535678106 261 8207 SH - DEFINED 07 8005 202 0 D LINEAR TECHNOLOGY COMMON 535678106 25 775 SH - DEFINED 07 550 0 225 D LINEAR TECHNOLOGY COMMON 535678106 121 3800 SH - DEFINED 07 3800 0 0 D LINEAR TECHNOLOGY COMMON 535678106 14 431 SH - DEFINED 07 295 136 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINEAR TECHNOLOGY COMMON 535678106 3 105 SH - OTHER 07 0 105 0 D LINEAR TECHNOLOGY COMMON 535678106 0 5 SH - OTHER 07 0 5 0 D LINEAR TECHNOLOGY COMMON 535678106 1989 62503 SH - DEFINED 09 62503 0 0 D LINEAR TECHNOLOGY COMMON 535678106 577 18131 SH - DEFINED 11 18131 0 0 D LINEAR TECHNOLOGY COMMON 535678106 1734 54465 SH - DEFINED 11 54465 0 0 D LINEAR TECHNOLOGY COMMON 535678106 385 12095 SH - DEFINED 11 0 0 12095 D LINEAR TECHNOLOGY COMMON 535678106 329 10325 SH - DEFINED 01 10125 0 200 D LINEAR TECHNOLOGY COMMON 535678106 70 2190 SH - OTHER 01 1915 275 0 D LIONS GATE ENTMNT CORP BOND 535919AG9 166 170000 PRN - DEFINED 05 0 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 162 17170 SH - DEFINED 02 0 16770 400 D LIONS GATE ENTMNT CORP COMMON 535919203 1 100 SH - OTHER 02 100 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 430 45640 SH - DEFINED 05 45640 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 49 5170 SH - DEFINED 01 0 5170 0 D LINN ENERGY LLC COMMON 536020100 3 100 SH - OTHER 02 100 0 0 D LINN ENERGY LLC COMMON 536020100 899 35900 SH - DEFINED 08 35900 0 0 D LIONBRIDGE TECHS COMMON 536252109 16 4420 SH - DEFINED 02 4420 0 0 D LIONBRIDGE TECHS COMMON 536252109 79 22300 SH - DEFINED 04 17700 0 4600 D LIONBRIDGE TECHS COMMON 536252109 2 449 SH - DEFINED 05 449 0 0 D LIONBRIDGE TECHS COMMON 536252109 6 1634 SH - DEFINED 07 1634 0 0 D LIQUIDITY SERVICES INC COMMON 53635B107 20477 1587391 SH - DEFINED 04 1439450 0 147941 D LITHIA MTRS INC BOND 536797AB9 90 100000 PRN - DEFINED 05 0 0 0 D LITTELFUSE INC COMMON 537008104 27 830 SH - DEFINED 02 0 830 0 D LITTELFUSE INC COMMON 537008104 33 1000 SH - OTHER 02 0 0 1000 D LITTELFUSE INC COMMON 537008104 8 244 SH - DEFINED 05 244 0 0 D LITTELFUSE INC COMMON 537008104 258 7814 SH - DEFINED 11 7814 0 0 D LITTELFUSE INC COMMON 537008104 9 280 SH - DEFINED 01 0 280 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 527 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIVE NATION INC COMMON 538034109 3 229 SH - DEFINED 02 130 99 0 D LIVE NATION INC COMMON 538034109 3 200 SH - DEFINED 02 170 0 30 D LIVE NATION INC COMMON 538034109 0 17 SH - OTHER 02 0 17 0 D LIVE NATION INC COMMON 538034109 2 125 SH - OTHER 02 125 0 0 D LIVE NATION INC COMMON 538034109 0 20 SH - DEFINED 05 20 0 0 D LIVE NATION INC COMMON 538034109 0 12 SH - DEFINED 07 0 12 0 D LIVE NATION INC COMMON 538034109 0 8 SH - DEFINED 07 0 8 0 D LIVE NATION INC COMMON 538034109 389 26776 SH - DEFINED 11 26776 0 0 D LIZ CLAIBORNE COMMON 539320101 112 5519 SH - DEFINED 02 4634 399 486 D LIZ CLAIBORNE COMMON 539320101 109 5369 SH - DEFINED 02 5305 0 64 D LIZ CLAIBORNE COMMON 539320101 277 13609 SH - OTHER 02 11040 19 2550 D LIZ CLAIBORNE COMMON 539320101 0 11 SH - OTHER 02 11 0 0 D LIZ CLAIBORNE COMMON 539320101 435 21381 SH - DEFINED 04 18065 0 3316 D LIZ CLAIBORNE COMMON 539320101 256 12592 SH - DEFINED 04 0 12592 0 D LIZ CLAIBORNE COMMON 539320101 2 78 SH - DEFINED 05 78 0 0 D LIZ CLAIBORNE COMMON 539320101 19 911 SH - DEFINED 07 911 0 0 D LIZ CLAIBORNE COMMON 539320101 10 497 SH - DEFINED 07 486 11 0 D LIZ CLAIBORNE COMMON 539320101 243 11943 SH - DEFINED 07 486 38 11419 D LIZ CLAIBORNE COMMON 539320101 1 27 SH - DEFINED 07 0 27 0 D LIZ CLAIBORNE COMMON 539320101 31 1508 SH - DEFINED 11 1508 0 0 D LIZ CLAIBORNE COMMON 539320101 343 16856 SH - DEFINED 11 16856 0 0 D LIZ CLAIBORNE COMMON 539320101 4 216 SH - DEFINED 11 0 0 216 D LIZ CLAIBORNE COMMON 539320101 107 5277 SH - DEFINED 01 2363 0 2914 D LIZ CLAIBORNE COMMON 539320101 124 6069 SH - OTHER 01 2958 3111 0 D LOCKHEED MARTIN CORP BOND 539830AP4 10188 6936000 PRN - DEFINED 04 0 0 0 D LOCKHEED MARTIN CORP BOND 539830AP4 3577 2435000 PRN - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOCKHEED MARTIN CORP BOND 539830AP4 458 312000 PRN - DEFINED 04 0 0 0 D LOCKHEED MARTIN CORP BOND 539830AP4 29971 20405000 PRN - DEFINED 05 0 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 7266 69031 SH - DEFINED 02 62981 249 5801 D LOCKHEED MARTIN CORP COMMON 539830109 3261 30979 SH - DEFINED 02 28543 0 2436 D LOCKHEED MARTIN CORP COMMON 539830109 1621 15400 SH - OTHER 02 11157 3743 500 D LOCKHEED MARTIN CORP COMMON 539830109 2302 21873 SH - OTHER 02 20273 1600 0 D LOCKHEED MARTIN CORP COMMON 539830109 247125 2347759 SH - DEFINED 04 2020332 0 327427 D LOCKHEED MARTIN CORP COMMON 539830109 1135 10782 SH - DEFINED 04 10782 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 16601 157711 SH - DEFINED 04 117498 12134 28079 D LOCKHEED MARTIN CORP COMMON 539830109 1181 11220 SH - DEFINED 04 0 0 11220 D LOCKHEED MARTIN CORP COMMON 539830109 1288 12238 SH - DEFINED 04 12238 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 1752 16643 SH - DEFINED 04 5218 3590 7835 D LOCKHEED MARTIN CORP COMMON 539830109 3685 35005 SH - OTHER 04 0 35005 0 D LOCKHEED MARTIN CORP COMMON 539830109 1641 15594 SH - DEFINED 05 15594 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 1580 15010 SH - DEFINED 07 1180 0 13830 D LOCKHEED MARTIN CORP COMMON 539830109 1 9 SH - DEFINED 07 0 9 0 D LOCKHEED MARTIN CORP COMMON 539830109 142 1353 SH - DEFINED 07 1305 48 0 D LOCKHEED MARTIN CORP COMMON 539830109 50 475 SH - DEFINED 07 350 0 125 D LOCKHEED MARTIN CORP COMMON 539830109 64 605 SH - DEFINED 07 580 25 0 D LOCKHEED MARTIN CORP COMMON 539830109 1 10 SH - OTHER 07 0 10 0 D LOCKHEED MARTIN CORP COMMON 539830109 223 2115 SH - DEFINED 08 2115 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 34985 332366 SH - DEFINED 09 332366 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 9055 86026 SH - OTHER 10 0 86026 0 D LOCKHEED MARTIN CORP COMMON 539830109 2089 19847 SH - DEFINED 11 18168 0 1679 D LOCKHEED MARTIN CORP COMMON 539830109 37294 354305 SH - DEFINED 11 354305 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 79 753 SH - DEFINED 11 0 0 753 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 529 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOCKHEED MARTIN CORP COMMON 539830109 150 1425 SH - DEFINED 01 1225 0 200 D LOCKHEED MARTIN CORP COMMON 539830109 592 5625 SH - OTHER 01 5500 125 0 D LOEWS CORP COMMON 540424108 360 7154 SH - DEFINED 02 6546 608 0 D LOEWS CORP COMMON 540424108 465 9239 SH - DEFINED 02 9239 0 0 D LOEWS CORP COMMON 540424108 1736 34481 SH - OTHER 02 34400 81 0 D LOEWS CORP COMMON 540424108 105 2090 SH - OTHER 02 2090 0 0 D LOEWS CORP COMMON 540424108 116765 2319535 SH - DEFINED 04 2143567 0 175968 D LOEWS CORP COMMON 540424108 468 9287 SH - DEFINED 04 9287 0 0 D LOEWS CORP COMMON 540424108 15633 310554 SH - DEFINED 04 234991 29181 46382 D LOEWS CORP COMMON 540424108 814 16177 SH - DEFINED 04 0 0 16177 D LOEWS CORP COMMON 540424108 1068 21213 SH - DEFINED 04 21213 0 0 D LOEWS CORP COMMON 540424108 1106 21964 SH - DEFINED 04 203 8140 13621 D LOEWS CORP COMMON 540424108 1986 39448 SH - OTHER 04 0 39448 0 D LOEWS CORP COMMON 540424108 122 2428 SH - DEFINED 05 2428 0 0 D LOEWS CORP COMMON 540424108 3 53 SH - DEFINED 07 0 53 0 D LOEWS CORP COMMON 540424108 2 48 SH - DEFINED 07 0 48 0 D LOEWS CORP COMMON 540424108 50 990 SH - DEFINED 07 0 990 0 D LOEWS CORP COMMON 540424108 0 5 SH - OTHER 07 0 5 0 D LOEWS CORP COMMON 540424108 539 10700 SH - DEFINED 08 10700 0 0 D LOEWS CORP COMMON 540424108 16910 335918 SH - DEFINED 09 335918 0 0 D LOEWS CORP COMMON 540424108 438 8704 SH - OTHER 10 0 8704 0 D LOEWS CORP COMMON 540424108 336 6666 SH - DEFINED 11 6666 0 0 D LOEWS CORP COMMON 540424108 12574 249776 SH - DEFINED 11 249776 0 0 D LOEWS CORP COMMON 540424108 48 954 SH - DEFINED 11 0 0 954 D LOEWS CORP COMMON 540424108 302 6000 SH - OTHER 01 6000 0 0 D LOEWS CORP COMMON 540424207 287 3360 SH - DEFINED 02 3360 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOEWS CORP COMMON 540424207 1712 20075 SH - DEFINED 02 10570 0 9505 D LOEWS CORP COMMON 540424207 768 9000 SH - OTHER 02 9000 0 0 D LOEWS CORP COMMON 540424207 203 2376 SH - OTHER 02 1876 500 0 D LOEWS CORP COMMON 540424207 70346 824695 SH - DEFINED 04 717206 0 107489 D LOEWS CORP COMMON 540424207 834 9780 SH - DEFINED 04 9780 0 0 D LOEWS CORP COMMON 540424207 18523 217148 SH - DEFINED 04 164999 14067 38082 D LOEWS CORP COMMON 540424207 1226 14376 SH - DEFINED 04 0 0 14376 D LOEWS CORP COMMON 540424207 1664 19502 SH - DEFINED 04 19502 0 0 D LOEWS CORP COMMON 540424207 1436 16829 SH - DEFINED 04 158 5218 11453 D LOEWS CORP COMMON 540424207 2489 29174 SH - OTHER 04 0 29174 0 D LOEWS CORP COMMON 540424207 1 6 SH - DEFINED 05 6 0 0 D LOEWS CORP COMMON 540424207 324 3800 SH - DEFINED 07 3800 0 0 D LOEWS CORP COMMON 540424207 119 1400 SH - DEFINED 07 1400 0 0 D LOEWS CORP COMMON 540424207 60 700 SH - OTHER 07 700 0 0 D LOEWS CORP COMMON 540424207 12769 149699 SH - DEFINED 09 149699 0 0 D LOEWS CORP COMMON 540424207 496 5818 SH - OTHER 10 0 5818 0 D LOEWS CORP COMMON 540424207 17802 208695 SH - DEFINED 11 208695 0 0 D LONGS DRUG STORES CORP COMMON 543162101 792 16861 SH - DEFINED 02 980 15881 0 D LONGS DRUG STORES CORP COMMON 543162101 433 9205 SH - OTHER 02 0 9205 0 D LONGS DRUG STORES CORP COMMON 543162101 0 5 SH - OTHER 02 5 0 0 D LONGS DRUG STORES CORP COMMON 543162101 41 872 SH - DEFINED 05 872 0 0 D LONGS DRUG STORES CORP COMMON 543162101 23 486 SH - DEFINED 06 486 0 0 D LONGS DRUG STORES CORP COMMON 543162101 187 3980 SH - DEFINED 07 0 3980 0 D LONGS DRUG STORES CORP COMMON 543162101 0 8 SH - DEFINED 07 0 8 0 D LONGS DRUG STORES CORP COMMON 543162101 3 61 SH - DEFINED 07 0 61 0 D LONGS DRUG STORES CORP COMMON 543162101 47 1000 SH - OTHER 07 0 1000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 531 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LONGS DRUG STORES CORP COMMON 543162101 40 860 SH - OTHER 07 0 860 0 D LONGS DRUG STORES CORP COMMON 543162101 111 2365 SH - DEFINED 08 2365 0 0 D LONGS DRUG STORES CORP COMMON 543162101 45 960 SH - DEFINED 01 0 960 0 D LOOPNET INC COMMON 543524300 2799 199200 SH - DEFINED 04 180900 0 18300 D LOOPNET INC COMMON 543524300 656 46700 SH - DEFINED 04 46700 0 0 D LOOPNET INC COMMON 543524300 2842 202250 SH - DEFINED 11 202250 0 0 D LOUISIANA PAC CORP COMMON 546347105 1025 74905 SH - DEFINED 02 2340 72565 0 D LOUISIANA PAC CORP COMMON 546347105 15 1111 SH - DEFINED 02 1111 0 0 D LOUISIANA PAC CORP COMMON 546347105 1496 109386 SH - OTHER 02 4376 83960 21050 D LOUISIANA PAC CORP COMMON 546347105 1 58 SH - OTHER 02 58 0 0 D LOUISIANA PAC CORP COMMON 546347105 50 3624 SH - DEFINED 05 3624 0 0 D LOUISIANA PAC CORP COMMON 546347105 114 8350 SH - DEFINED 07 0 8350 0 D LOUISIANA PAC CORP COMMON 546347105 1 73 SH - DEFINED 07 0 73 0 D LOUISIANA PAC CORP COMMON 546347105 103 7550 SH - DEFINED 07 0 7550 0 D LOUISIANA PAC CORP COMMON 546347105 914 66790 SH - DEFINED 07 0 66790 0 D LOUISIANA PAC CORP COMMON 546347105 26 1890 SH - OTHER 07 0 1890 0 D LOWES COS INC BOND 548661CF2 78 100000 PRN - DEFINED 05 0 0 0 D LOWE'S COS INC COMMON 548661107 3692 163226 SH - DEFINED 02 120785 42416 25 D LOWE'S COS INC COMMON 548661107 2673 118190 SH - DEFINED 02 111716 0 6474 D LOWE'S COS INC COMMON 548661107 6102 269778 SH - OTHER 02 72521 157747 39510 D LOWE'S COS INC COMMON 548661107 1659 73328 SH - OTHER 02 70623 0 2705 D LOWE'S COS INC COMMON 548661107 20666 913626 SH - DEFINED 04 321663 0 591963 D LOWE'S COS INC COMMON 548661107 416 18400 SH - DEFINED 04 18400 0 0 D LOWE'S COS INC COMMON 548661107 756 33412 SH - OTHER 04 0 33412 0 D LOWE'S COS INC COMMON 548661107 10750 475236 SH - DEFINED 05 475236 0 0 D LOWE'S COS INC COMMON 548661107 11 470 SH - DEFINED 07 470 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 532 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOWE'S COS INC COMMON 548661107 2105 93081 SH - DEFINED 07 845 66 92170 D LOWE'S COS INC COMMON 548661107 172 7620 SH - DEFINED 07 0 7620 0 D LOWE'S COS INC COMMON 548661107 62 2731 SH - DEFINED 07 0 2731 0 D LOWE'S COS INC COMMON 548661107 6 250 SH - DEFINED 07 250 0 0 D LOWE'S COS INC COMMON 548661107 79 3500 SH - DEFINED 07 3500 0 0 D LOWE'S COS INC COMMON 548661107 138 6104 SH - DEFINED 07 688 5416 0 D LOWE'S COS INC COMMON 548661107 6 260 SH - OTHER 07 0 260 0 D LOWE'S COS INC COMMON 548661107 0 14 SH - OTHER 07 0 14 0 D LOWE'S COS INC COMMON 548661107 59 2600 SH - OTHER 07 0 2600 0 D LOWE'S COS INC COMMON 548661107 407 18000 SH - DEFINED 08 18000 0 0 D LOWE'S COS INC COMMON 548661107 15822 699456 SH - DEFINED 09 699456 0 0 D LOWE'S COS INC COMMON 548661107 566 25036 SH - DEFINED 11 25036 0 0 D LOWE'S COS INC COMMON 548661107 5605 247808 SH - DEFINED 11 247808 0 0 D LOWE'S COS INC COMMON 548661107 72 3175 SH - DEFINED 11 0 0 3175 D LOWE'S COS INC COMMON 548661107 118 5200 SH - DEFINED 01 5200 0 0 D LOWE'S COS INC COMMON 548661107 281 12430 SH - OTHER 01 7000 30 5400 D LUBRIZOL CORP COMMON 549271104 252 4651 SH - DEFINED 02 4600 51 0 D LUBRIZOL CORP COMMON 549271104 653 12055 SH - DEFINED 02 9955 0 2100 D LUBRIZOL CORP COMMON 549271104 1083 20000 SH - OTHER 02 0 20000 0 D LUBRIZOL CORP COMMON 549271104 4271 78850 SH - OTHER 02 76250 0 2600 D LUBRIZOL CORP COMMON 549271104 2322 42873 SH - DEFINED 04 25293 0 17580 D LUBRIZOL CORP COMMON 549271104 120 2207 SH - DEFINED 04 0 2207 0 D LUBRIZOL CORP COMMON 549271104 421 7771 SH - DEFINED 05 7771 0 0 D LUBRIZOL CORP COMMON 549271104 0 4 SH - DEFINED 07 0 4 0 D LUBRIZOL CORP COMMON 549271104 0 5 SH - DEFINED 07 0 5 0 D LUBRIZOL CORP COMMON 549271104 1 25 SH - DEFINED 07 0 25 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 533 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LUBRIZOL CORP COMMON 549271104 125 2310 SH - DEFINED 09 2310 0 0 D LUBRIZOL CORP COMMON 549271104 459 8467 SH - DEFINED 11 5066 0 3401 D LUBRIZOL CORP COMMON 549271104 8476 156498 SH - DEFINED 11 156498 0 0 D LUCENT TECHNOLOGIES INC BOND 549463AG2 5792 6347000 PRN - DEFINED 05 0 0 0 D LUCENT TECHNOLOGIES INC BOND 549463AH0 47564 57566000 PRN - DEFINED 04 0 0 0 D LUCENT TECHNOLOGIES INC BOND 549463AH0 17956 21732000 PRN - DEFINED 04 0 0 0 D LUCENT TECHNOLOGIES INC BOND 549463AH0 2243 2715000 PRN - DEFINED 04 0 0 0 D LUFKIN INDS INC COMMON 549764108 2048 35746 SH - DEFINED 02 34986 760 0 D LUFKIN INDS INC COMMON 549764108 5242 91500 SH - DEFINED 04 84900 0 6600 D LUFKIN INDS INC COMMON 549764108 10 180 SH - DEFINED 05 180 0 0 D LUFKIN INDS INC COMMON 549764108 334 5838 SH - DEFINED 11 5838 0 0 D LUFKIN INDS INC COMMON 549764108 15 260 SH - DEFINED 01 0 260 0 D LUNDIN MINING CORP COMMON 550372106 8346 870300 SH - DEFINED 04 870300 0 0 D LUNDIN MINING CORP COMMON 550372106 253 26367 SH - DEFINED 06 26367 0 0 D LUXOTTICA GROUP S P A ADR 55068R202 6 200 SH - OTHER 02 200 0 0 D LUXOTTICA GROUP S P A ADR 55068R202 4557 144718 SH - DEFINED 06 144718 0 0 D M & T BK CORP COMMON 55261F104 198 2422 SH - DEFINED 02 2400 22 0 D M & T BK CORP COMMON 55261F104 58 711 SH - DEFINED 02 711 0 0 D M & T BK CORP COMMON 55261F104 3 35 SH - OTHER 02 0 35 0 D M & T BK CORP COMMON 55261F104 195842 2400911 SH - DEFINED 04 2319670 0 81241 D M & T BK CORP COMMON 55261F104 2879 35300 SH - DEFINED 04 35300 0 0 D M & T BK CORP COMMON 55261F104 5653 69306 SH - OTHER 04 0 69306 0 D M & T BK CORP COMMON 55261F104 25086 307539 SH - OTHER 04 0 307539 0 D M & T BK CORP COMMON 55261F104 30 371 SH - DEFINED 05 371 0 0 D M & T BK CORP COMMON 55261F104 1 9 SH - DEFINED 07 0 9 0 D M & T BK CORP COMMON 55261F104 2 19 SH - DEFINED 07 0 19 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 534 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D M & T BK CORP COMMON 55261F104 6 78 SH - DEFINED 07 20 58 0 D M & T BK CORP COMMON 55261F104 3767 46184 SH - DEFINED 09 46184 0 0 D M & T BK CORP COMMON 55261F104 92 1133 SH - DEFINED 11 1133 0 0 D M & T BK CORP COMMON 55261F104 5750 70496 SH - DEFINED 11 70496 0 0 D M & T BK CORP COMMON 55261F104 13 162 SH - DEFINED 11 0 0 162 D MBIA INC COMMON 55262C100 1984 106519 SH - DEFINED 02 82391 7181 16947 D MBIA INC COMMON 55262C100 89 4761 SH - DEFINED 02 3961 0 800 D MBIA INC COMMON 55262C100 962 51644 SH - OTHER 02 27940 10379 13125 D MBIA INC COMMON 55262C100 4 224 SH - OTHER 02 0 224 0 D MBIA INC COMMON 55262C100 69 3715 SH - OTHER 02 2715 0 1000 D MBIA INC COMMON 55262C100 47394 2543951 SH - DEFINED 04 1025434 0 1518517 D MBIA INC COMMON 55262C100 2136 114676 SH - DEFINED 04 101725 7351 5600 D MBIA INC COMMON 55262C100 427 22900 SH - DEFINED 04 22900 0 0 D MBIA INC COMMON 55262C100 0 5 SH - OTHER 04 0 5 0 D MBIA INC COMMON 55262C100 12 635 SH - OTHER 04 0 635 0 D MBIA INC COMMON 55262C100 8582 460670 SH - DEFINED 05 460670 0 0 D MBIA INC COMMON 55262C100 26 1400 SH - DEFINED 07 1400 0 0 D MBIA INC COMMON 55262C100 156 8360 SH - DEFINED 07 1600 0 6760 D MBIA INC COMMON 55262C100 59 3176 SH - DEFINED 07 1375 51 1750 D MBIA INC COMMON 55262C100 7 360 SH - DEFINED 07 235 0 125 D MBIA INC COMMON 55262C100 34 1824 SH - DEFINED 07 0 0 1824 D MBIA INC COMMON 55262C100 6 325 SH - DEFINED 07 170 155 0 D MBIA INC COMMON 55262C100 9 500 SH - OTHER 07 500 0 0 D MBIA INC COMMON 55262C100 4 190 SH - OTHER 07 0 190 0 D MBIA INC COMMON 55262C100 1 36 SH - OTHER 07 0 36 0 D MBIA INC COMMON 55262C100 50 2700 SH - DEFINED 08 2700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MBIA INC COMMON 55262C100 92 4960 SH - DEFINED 11 4960 0 0 D MBIA INC COMMON 55262C100 2430 130413 SH - DEFINED 11 130413 0 0 D MBIA INC COMMON 55262C100 5 273 SH - DEFINED 11 0 0 273 D MBIA INC COMMON 55262C100 8 450 SH - DEFINED 01 450 0 0 D MBIA INC COMMON 55262C100 34 1833 SH - OTHER 01 305 1528 0 D M D C HLDGS INC COMMON 552676108 319 8600 SH - DEFINED 02 0 8600 0 D M D C HLDGS INC COMMON 552676108 550 14825 SH - OTHER 02 0 14825 0 D M D C HLDGS INC COMMON 552676108 51 1372 SH - DEFINED 05 1372 0 0 D M D C HLDGS INC COMMON 552676108 59 1600 SH - DEFINED 07 0 1600 0 D M D C HLDGS INC COMMON 552676108 556 14980 SH - DEFINED 07 0 14980 0 D M D C HLDGS INC COMMON 552676108 679 18300 SH - DEFINED 08 18300 0 0 D MDS INC COMMON 55269P302 189 9709 SH - DEFINED 06 9709 0 0 D MDS INC COMMON 55269P302 654 33600 SH - DEFINED 08 33600 0 0 D MDU RES GROUP INC COMMON 552690109 87 3149 SH - DEFINED 02 1459 1690 0 D MDU RES GROUP INC COMMON 552690109 141 5122 SH - DEFINED 02 5122 0 0 D MDU RES GROUP INC COMMON 552690109 252 9144 SH - OTHER 02 9144 0 0 D MDU RES GROUP INC COMMON 552690109 1421 51455 SH - DEFINED 04 51455 0 0 D MDU RES GROUP INC COMMON 552690109 148 5374 SH - DEFINED 04 0 5374 0 D MDU RES GROUP INC COMMON 552690109 232 8398 SH - DEFINED 05 8398 0 0 D MDU RES GROUP INC COMMON 552690109 10503 380402 SH - DEFINED 11 380402 0 0 D MDC PARTNERS INC COMMON 552697104 11 1175 SH - DEFINED 02 0 1175 0 D MDC PARTNERS INC COMMON 552697104 124 12700 SH - DEFINED 08 12700 0 0 D MDC PARTNERS INC COMMON 552697104 4 400 SH - DEFINED 01 0 400 0 D MEMC ELECTR MATLS INC COMMON 552715104 338 3822 SH - DEFINED 02 2270 1552 0 D MEMC ELECTR MATLS INC COMMON 552715104 636 7192 SH - DEFINED 02 7161 0 31 D MEMC ELECTR MATLS INC COMMON 552715104 6 63 SH - OTHER 02 0 63 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 536 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEMC ELECTR MATLS INC COMMON 552715104 36 403 SH - OTHER 02 403 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 156858 1772611 SH - DEFINED 04 1572260 0 200351 D MEMC ELECTR MATLS INC COMMON 552715104 1359 15355 SH - DEFINED 04 15355 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 14262 161166 SH - DEFINED 04 119563 13865 27738 D MEMC ELECTR MATLS INC COMMON 552715104 723 8165 SH - DEFINED 04 0 0 8165 D MEMC ELECTR MATLS INC COMMON 552715104 931 10524 SH - DEFINED 04 10524 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 1030 11636 SH - DEFINED 04 102 4815 6719 D MEMC ELECTR MATLS INC COMMON 552715104 1006 11370 SH - OTHER 04 0 11370 0 D MEMC ELECTR MATLS INC COMMON 552715104 3625 40960 SH - OTHER 04 0 40960 0 D MEMC ELECTR MATLS INC COMMON 552715104 18929 213910 SH - DEFINED 05 213910 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 258 2919 SH - DEFINED 06 2919 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 37 415 SH - DEFINED 07 400 15 0 D MEMC ELECTR MATLS INC COMMON 552715104 0 5 SH - OTHER 07 0 5 0 D MEMC ELECTR MATLS INC COMMON 552715104 26782 302659 SH - DEFINED 09 302659 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 4460 50399 SH - OTHER 10 0 50399 0 D MEMC ELECTR MATLS INC COMMON 552715104 1779 20102 SH - DEFINED 11 13307 0 6795 D MEMC ELECTR MATLS INC COMMON 552715104 64450 728328 SH - DEFINED 11 728328 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 44 497 SH - DEFINED 11 0 0 497 D MEMC ELECTR MATLS INC COMMON 552715104 885 10000 SH - OTHER 01 10000 0 0 D MFA MTG INVTS INC COMMON 55272X102 4 400 SH - OTHER 02 400 0 0 D MFA MTG INVTS INC COMMON 55272X102 15003 1621970 SH - DEFINED 04 1486350 0 135620 D MFA MTG INVTS INC COMMON 55272X102 415 44900 SH - DEFINED 04 44900 0 0 D MFA MTG INVTS INC COMMON 55272X102 275 29700 SH - DEFINED 04 29700 0 0 D MFA MTG INVTS INC COMMON 55272X102 290 31300 SH - DEFINED 04 31300 0 0 D MFA MTG INVTS INC COMMON 55272X102 12 1337 SH - DEFINED 05 1337 0 0 D MFA MTG INVTS INC COMMON 55272X102 29 3083 SH - DEFINED 06 3083 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MFA MTG INVTS INC COMMON 55272X102 129 13900 SH - DEFINED 08 13900 0 0 D MFA MTG INVTS INC COMMON 55272X102 4228 457100 SH - DEFINED 11 457100 0 0 D MGIC INVESTMENT CP COMMON 552848103 4 190 SH - DEFINED 02 0 190 0 D MGIC INVESTMENT CP COMMON 552848103 245 10937 SH - DEFINED 02 10937 0 0 D MGIC INVESTMENT CP COMMON 552848103 7 308 SH - OTHER 02 0 308 0 D MGIC INVESTMENT CP COMMON 552848103 21199 945137 SH - DEFINED 04 433159 0 511978 D MGIC INVESTMENT CP COMMON 552848103 233 10407 SH - OTHER 04 0 10407 0 D MGIC INVESTMENT CP COMMON 552848103 7 325 SH - DEFINED 05 325 0 0 D MGIC INVESTMENT CP COMMON 552848103 0 9 SH - DEFINED 07 0 9 0 D MGIC INVESTMENT CP COMMON 552848103 2 86 SH - DEFINED 07 0 86 0 D MGIC INVESTMENT CP COMMON 552848103 7 296 SH - DEFINED 07 0 296 0 D MGIC INVESTMENT CP COMMON 552848103 0 6 SH - OTHER 07 0 6 0 D MGIC INVESTMENT CP COMMON 552848103 652 29084 SH - DEFINED 09 29084 0 0 D MGIC INVESTMENT CP COMMON 552848103 28 1241 SH - DEFINED 11 1241 0 0 D MGIC INVESTMENT CP COMMON 552848103 5813 259157 SH - DEFINED 11 259157 0 0 D MGIC INVESTMENT CP COMMON 552848103 4 178 SH - DEFINED 11 0 0 178 D MGI PHARMA INC COMMON 552880106 597 14736 SH - DEFINED 04 14504 0 232 D MGI PHARMA INC COMMON 552880106 27 659 SH - DEFINED 05 659 0 0 D MGI PHARMA INC COMMON 552880106 209 5165 SH - DEFINED 11 3095 0 2070 D MGI PHARMA INC COMMON 552880106 3006 74177 SH - DEFINED 11 74177 0 0 D MGM MIRAGE INC COMMON 552953101 118 1400 SH - DEFINED 02 1400 0 0 D MGM MIRAGE INC COMMON 552953101 25 300 SH - OTHER 02 0 300 0 D MGM MIRAGE INC COMMON 552953101 38 457 SH - DEFINED 04 457 0 0 D MGM MIRAGE INC COMMON 552953101 0 5 SH - DEFINED 05 5 0 0 D MGM MIRAGE INC COMMON 552953101 26 312 SH - DEFINED 07 312 0 0 D MGM MIRAGE INC COMMON 552953101 386 4600 SH - DEFINED 08 4600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MGM MIRAGE INC COMMON 552953101 137 1631 SH - DEFINED 09 1631 0 0 D MGM MIRAGE INC COMMON 552953101 9829 116990 SH - DEFINED 11 116990 0 0 D MGM MIRAGE INC COMMON 552953101 378 4500 SH - OTHER 01 4500 0 0 D MI DEVS INC COMMON 55304X104 273 9810 SH - OTHER 02 9810 0 0 D MI DEVS INC COMMON 55304X104 53 1897 SH - DEFINED 06 1897 0 0 D MI DEVS INC COMMON 55304X104 655 23500 SH - DEFINED 08 23500 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 31 1600 SH - DEFINED 02 0 1600 0 D MKS INSTRUMENTS IN COMMON 55306N104 4633 242075 SH - DEFINED 04 226375 0 15700 D MKS INSTRUMENTS IN COMMON 55306N104 7 381 SH - DEFINED 05 381 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 11 575 SH - OTHER 07 0 575 0 D MKS INSTRUMENTS IN COMMON 55306N104 89 4655 SH - DEFINED 11 4655 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 10 545 SH - DEFINED 01 0 545 0 D MIVA INC COMMON 55311R108 0 32 SH - DEFINED 05 32 0 0 D MIVA INC COMMON 55311R108 863 452000 SH - DEFINED 08 452000 0 0 D MMC ENERGY INC COMMON 55312Q208 3634 1038300 SH - DEFINED 05 1038300 0 0 D MPS GROUP INC COMMON 553409103 4 320 SH - DEFINED 02 320 0 0 D MPS GROUP INC COMMON 553409103 44 4050 SH - DEFINED 02 4050 0 0 D MPS GROUP INC COMMON 553409103 219 20044 SH - DEFINED 04 19388 0 656 D MPS GROUP INC COMMON 553409103 48 4403 SH - DEFINED 05 4403 0 0 D MPS GROUP INC COMMON 553409103 57 5184 SH - DEFINED 06 5184 0 0 D MPS GROUP INC COMMON 553409103 160 14634 SH - DEFINED 11 8754 0 5880 D MPS GROUP INC COMMON 553409103 1376 125732 SH - DEFINED 11 125732 0 0 D MRV COMMUNICATIONS COMMON 553477100 583 251200 SH - DEFINED 04 223200 0 28000 D MRV COMMUNICATIONS COMMON 553477100 3 1368 SH - DEFINED 05 1368 0 0 D MSC INDL DIRECT INC COMMON 553530106 130 3220 SH - DEFINED 02 0 3220 0 D MSC INDL DIRECT INC COMMON 553530106 40 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 539 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MSC INDL DIRECT INC COMMON 553530106 66 1625 SH - DEFINED 05 1625 0 0 D MSC INDL DIRECT INC COMMON 553530106 336 8300 SH - DEFINED 08 8300 0 0 D MSC INDL DIRECT INC COMMON 553530106 830 20502 SH - DEFINED 11 20502 0 0 D MSC SOFTWARE CORP COMMON 553531104 2 136 SH - DEFINED 05 136 0 0 D MSC SOFTWARE CORP COMMON 553531104 705 54300 SH - DEFINED 08 54300 0 0 D MSCI INC COMMON 55354G100 12 300 SH - OTHER 02 300 0 0 D MSCI INC COMMON 55354G100 16747 436110 SH - DEFINED 04 399510 0 36600 D MSCI INC COMMON 55354G100 1523 39660 SH - DEFINED 04 39660 0 0 D MSCI INC COMMON 55354G100 6662 173500 SH - DEFINED 11 173500 0 0 D M-SYSTEMS FIN INC BOND 55375VAB8 2195 2000000 PRN - DEFINED 05 0 0 0 D MTS SYS CORP COMMON 553777103 75 1750 SH - OTHER 02 1750 0 0 D MTS SYS CORP COMMON 553777103 1467 34375 SH - DEFINED 04 34375 0 0 D MTS SYS CORP COMMON 553777103 12 288 SH - DEFINED 05 288 0 0 D MTS SYS CORP COMMON 553777103 345 8093 SH - DEFINED 11 8093 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 72 1800 SH - OTHER 02 1800 0 0 D MWI VETERINARY SUPPLY INC COMMON 55402X105 9641 241035 SH - DEFINED 04 211635 0 29400 D MACATAWA BK CORP COMMON 554225102 98 11418 SH - DEFINED 02 11418 0 0 D MACATAWA BK CORP COMMON 554225102 2 211 SH - DEFINED 05 211 0 0 D MACATAWA BK CORP COMMON 554225102 11 1251 SH - DEFINED 07 1251 0 0 D MACERICH CO COMMON 554382101 9129 128466 SH - DEFINED 02 127726 0 740 D MACERICH CO COMMON 554382101 2187 30773 SH - OTHER 02 27650 1558 1565 D MACERICH CO COMMON 554382101 169 2374 SH - DEFINED 05 2374 0 0 D MACERICH CO COMMON 554382101 33904 477112 SH - DEFINED 09 477112 0 0 D MACERICH CO COMMON 554382101 1989 27996 SH - DEFINED 11 27996 0 0 D MACERICH CO COMMON 554382101 64 900 SH - DEFINED 11 0 0 900 D MACK CALI RLTY CORP COMMON 554489104 7247 213146 SH - DEFINED 02 211930 0 1216 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 540 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MACK CALI RLTY CORP COMMON 554489104 1595 46924 SH - OTHER 02 41281 3044 2599 D MACK CALI RLTY CORP COMMON 554489104 316 9300 SH - DEFINED 04 9300 0 0 D MACK CALI RLTY CORP COMMON 554489104 230 6759 SH - DEFINED 05 6759 0 0 D MACK CALI RLTY CORP COMMON 554489104 827 24321 SH - DEFINED 11 24321 0 0 D MACK CALI RLTY CORP COMMON 554489104 75 2200 SH - DEFINED 11 0 0 2200 D MACROVISION CORP BOND 555904AB7 10448 11085000 PRN - DEFINED 05 0 0 0 D MACROVISION CORP COMMON 555904101 1780 97129 SH - DEFINED 04 91729 0 5400 D MACROVISION CORP COMMON 555904101 39 2134 SH - DEFINED 05 2134 0 0 D MACROVISION CORP COMMON 555904101 10116 551894 SH - DEFINED 09 551894 0 0 D MACROVISION CORP COMMON 555904101 3200 174582 SH - DEFINED 11 174582 0 0 D MACQUARIE INFRASTR CO LLC COMMON 55608B105 41 1000 SH - DEFINED 02 1000 0 0 D MACQUARIE INFRASTR CO LLC COMMON 55608B105 178 4400 SH - OTHER 02 4400 0 0 D MACQUARIE INFRASTR CO LLC COMMON 55608B105 20 500 SH - OTHER 02 0 0 500 D MACQUARIE INFRASTR CO LLC COMMON 55608B105 2999 74000 SH - DEFINED 04 74000 0 0 D MACQUARIE INFRASTR CO LLC COMMON 55608B105 1135 28000 SH - DEFINED 11 28000 0 0 D MACYS INC COMMON 55616P104 1541 59571 SH - DEFINED 02 45996 72 13503 D MACYS INC COMMON 55616P104 1066 41203 SH - DEFINED 02 41119 0 84 D MACYS INC COMMON 55616P104 338 13068 SH - OTHER 02 3654 9014 0 D MACYS INC COMMON 55616P104 638 24680 SH - OTHER 02 24180 300 200 D MACYS INC COMMON 55616P104 11277 435904 SH - DEFINED 04 270268 0 165636 D MACYS INC COMMON 55616P104 1239 47883 SH - DEFINED 05 47883 0 0 D MACYS INC COMMON 55616P104 12 470 SH - DEFINED 07 370 0 100 D MACYS INC COMMON 55616P104 111 4290 SH - DEFINED 07 3990 300 0 D MACYS INC COMMON 55616P104 15 575 SH - DEFINED 07 475 0 100 D MACYS INC COMMON 55616P104 1 20 SH - DEFINED 07 20 0 0 D MACYS INC COMMON 55616P104 48 1866 SH - OTHER 07 0 0 1866 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 541 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MACYS INC COMMON 55616P104 1 25 SH - OTHER 07 0 25 0 D MACYS INC COMMON 55616P104 80 3086 SH - OTHER 07 3086 0 0 D MACYS INC COMMON 55616P104 1048 40500 SH - DEFINED 08 40500 0 0 D MACYS INC COMMON 55616P104 3695 142847 SH - DEFINED 09 142847 0 0 D MACYS INC COMMON 55616P104 614 23723 SH - DEFINED 11 23723 0 0 D MACYS INC COMMON 55616P104 1898 73361 SH - DEFINED 11 73361 0 0 D MACYS INC COMMON 55616P104 24 940 SH - DEFINED 11 0 0 940 D MACYS INC COMMON 55616P104 16 600 SH - DEFINED 01 300 0 300 D MACYS INC COMMON 55616P104 56 2155 SH - OTHER 01 20 50 2085 D MADDEN STEVEN LTD COMMON 556269108 812 40600 SH - DEFINED 04 33200 0 7400 D MADDEN STEVEN LTD COMMON 556269108 5 262 SH - DEFINED 05 262 0 0 D MAGELLAN MIDSTREAM HLDGS LP COMMON 55907R108 1076 40150 SH - DEFINED 02 0 40150 0 D MAGELLAN MIDSTREAM HLDGS LP COMMON 55907R108 656 24475 SH - DEFINED 07 0 24475 0 D MAGELLAN MIDSTREAM HLDGS LP COMMON 55907R108 549 20500 SH - DEFINED 07 0 20500 0 D MAGELLAN MIDSTREAM HLDGS LP COMMON 55907R108 149 5575 SH - OTHER 07 0 5575 0 D MAGELLAN MIDSTREAM HLDGS LP COMMON 55907R108 306 11400 SH - DEFINED 08 11400 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 6996 150027 SH - DEFINED 04 149913 0 114 D MAGELLAN HEALTH SVCS INC COMMON 559079207 191 4101 SH - DEFINED 05 4101 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 26 547 SH - DEFINED 06 547 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 107 2300 SH - DEFINED 08 2300 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 118 2537 SH - DEFINED 11 1518 0 1019 D MAGELLAN HEALTH SVCS INC COMMON 559079207 9677 207538 SH - DEFINED 11 207538 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 156 3600 SH - DEFINED 02 0 3600 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 151 3483 SH - DEFINED 02 3483 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 89 2053 SH - OTHER 02 533 0 1520 D MAGMA DESIGN AUTOMATION COMMON 559181102 22930 1878001 SH - DEFINED 04 1813201 0 64800 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 542 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAGMA DESIGN AUTOMATION COMMON 559181102 1391 113900 SH - DEFINED 04 113900 0 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 4 364 SH - DEFINED 05 364 0 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 7357 602550 SH - DEFINED 11 602550 0 0 D MAGNA INTL INC COMMON 559222401 84 1047 SH - DEFINED 02 0 1047 0 D MAGNA INTL INC COMMON 559222401 1264 15718 SH - OTHER 02 15718 0 0 D MAGNA INTL INC COMMON 559222401 28 350 SH - DEFINED 08 350 0 0 D MAGNA INTL INC COMMON 559222401 80 1000 SH - OTHER 01 0 0 1000 D MAGNETEK INC COMMON 559424106 1 119 SH - DEFINED 05 119 0 0 D MAGNETEK INC COMMON 559424106 47 10931 SH - DEFINED 11 10931 0 0 D MAGUIRE PPTYS INC COMMON 559775101 154 5223 SH - DEFINED 02 5223 0 0 D MAGUIRE PPTYS INC COMMON 559775101 13 450 SH - OTHER 02 450 0 0 D MAGUIRE PPTYS INC COMMON 559775101 3688 125140 SH - DEFINED 04 105940 0 19200 D MAGUIRE PPTYS INC COMMON 559775101 15 493 SH - DEFINED 05 493 0 0 D MAGUIRE PPTYS INC COMMON 559775101 2033 69000 SH - DEFINED 08 69000 0 0 D MAGYAR TELEKOM TELECOMMUNS PLC ADR 559776109 41875 1554946 SH - DEFINED 04 1449557 0 105389 D MAHANAGAR TEL NIGAM LTD ADR 559778402 216 22540 SH - DEFINED 04 22540 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 7942 587000 SH - DEFINED 04 516400 0 70600 D MAIDENFORM BRANDS INC COMMON 560305104 105 7795 SH - DEFINED 11 7795 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 2055 132090 SH - DEFINED 04 128790 0 3300 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 2 148 SH - DEFINED 05 148 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 8 290 SH - DEFINED 02 290 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 817 31000 SH - DEFINED 04 25200 0 5800 D MANHATTAN ASSOCIAT COMMON 562750109 8 307 SH - DEFINED 05 307 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 337 12803 SH - DEFINED 11 12803 0 0 D MANITOWOC INC COMMON 563571108 229 4680 SH - DEFINED 02 2980 1700 0 D MANITOWOC INC COMMON 563571108 162 3311 SH - DEFINED 02 3302 0 9 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 543 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANITOWOC INC COMMON 563571108 1 25 SH - OTHER 02 0 25 0 D MANITOWOC INC COMMON 563571108 240 4916 SH - OTHER 02 4916 0 0 D MANITOWOC INC COMMON 563571108 80991 1658632 SH - DEFINED 04 1509946 0 148686 D MANITOWOC INC COMMON 563571108 908 18601 SH - DEFINED 04 18601 0 0 D MANITOWOC INC COMMON 563571108 21860 447684 SH - DEFINED 04 353591 24600 69493 D MANITOWOC INC COMMON 563571108 1449 29678 SH - DEFINED 04 0 0 29678 D MANITOWOC INC COMMON 563571108 1724 35308 SH - DEFINED 04 35308 0 0 D MANITOWOC INC COMMON 563571108 1413 28937 SH - DEFINED 04 342 9125 19470 D MANITOWOC INC COMMON 563571108 2423 49618 SH - OTHER 04 0 49618 0 D MANITOWOC INC COMMON 563571108 72 1465 SH - DEFINED 05 1465 0 0 D MANITOWOC INC COMMON 563571108 20 400 SH - DEFINED 07 0 400 0 D MANITOWOC INC COMMON 563571108 16248 332752 SH - DEFINED 09 332752 0 0 D MANITOWOC INC COMMON 563571108 535 10948 SH - OTHER 10 0 10948 0 D MANITOWOC INC COMMON 563571108 801 16399 SH - DEFINED 11 11335 0 5064 D MANITOWOC INC COMMON 563571108 14172 290231 SH - DEFINED 11 290231 0 0 D MANITOWOC INC COMMON 563571108 14 282 SH - DEFINED 11 0 0 282 D MANNKIND CORP BOND 56400PAA0 117 141000 PRN - DEFINED 05 0 0 0 D MANOR CARE INC NEW BOND 564055AE1 2153 1000000 PRN - DEFINED 05 0 0 0 D MANOR CARE INC NEW BOND 564055AM3 25952 17345000 PRN - DEFINED 05 0 0 0 D MANOR CARE INC NEW BOND 564055AP6 10688 7939000 PRN - DEFINED 05 0 0 0 D MANPOWER INC COMMON 56418H100 17 303 SH - DEFINED 02 303 0 0 D MANPOWER INC COMMON 56418H100 43 750 SH - DEFINED 02 750 0 0 D MANPOWER INC COMMON 56418H100 7282 127979 SH - DEFINED 04 120009 0 7970 D MANPOWER INC COMMON 56418H100 277 4875 SH - DEFINED 04 4875 0 0 D MANPOWER INC COMMON 56418H100 755 13273 SH - OTHER 04 0 13273 0 D MANPOWER INC COMMON 56418H100 1062 18663 SH - DEFINED 05 18663 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 544 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANPOWER INC COMMON 56418H100 160 2807 SH - DEFINED 06 2807 0 0 D MANPOWER INC COMMON 56418H100 13 220 SH - DEFINED 07 0 220 0 D MANPOWER INC COMMON 56418H100 343 6021 SH - DEFINED 11 3601 0 2420 D MANPOWER INC COMMON 56418H100 9048 159018 SH - DEFINED 11 159018 0 0 D MANTECH INTL CORP COMMON 564563104 5 120 SH - DEFINED 02 0 120 0 D MANTECH INTL CORP COMMON 564563104 6538 149200 SH - DEFINED 04 131600 0 17600 D MANTECH INTL CORP COMMON 564563104 8 184 SH - DEFINED 05 184 0 0 D MANTECH INTL CORP COMMON 564563104 29 653 SH - DEFINED 06 653 0 0 D MANTECH INTL CORP COMMON 564563104 22 495 SH - DEFINED 07 0 495 0 D MANTECH INTL CORP COMMON 564563104 356 8128 SH - DEFINED 11 8128 0 0 D MANULIFE FINL CORP COMMON 56501R106 198 4853 SH - DEFINED 02 4853 0 0 D MANULIFE FINL CORP COMMON 56501R106 2345 57546 SH - DEFINED 02 57546 0 0 D MANULIFE FINL CORP COMMON 56501R106 708 17365 SH - OTHER 02 17365 0 0 D MANULIFE FINL CORP COMMON 56501R106 3900 95695 SH - DEFINED 04 34215 61480 0 D MANULIFE FINL CORP COMMON 56501R106 4992 122494 SH - DEFINED 06 122494 0 0 D MANULIFE FINL CORP COMMON 56501R106 1 26 SH - DEFINED 07 0 26 0 D MANULIFE FINL CORP COMMON 56501R106 1 36 SH - DEFINED 07 0 36 0 D MANULIFE FINL CORP COMMON 56501R106 41 1000 SH - OTHER 07 0 0 1000 D MANULIFE FINL CORP COMMON 56501R106 556 13655 SH - DEFINED 09 13655 0 0 D MANULIFE FINL CORP COMMON 56501R106 393 9642 SH - DEFINED 01 9642 0 0 D MANULIFE FINL CORP COMMON 56501R106 62 1520 SH - OTHER 01 1520 0 0 D MARATHON ACQUISITION CORP COMMON 565756103 122 15700 SH - DEFINED 08 15700 0 0 D MARATHON OIL CORP COMMON 565849106 24803 407544 SH - DEFINED 02 335588 1471 70485 D MARATHON OIL CORP COMMON 565849106 19846 326090 SH - DEFINED 02 286241 0 39849 D MARATHON OIL CORP COMMON 565849106 5755 94561 SH - OTHER 02 65540 17721 10500 D MARATHON OIL CORP COMMON 565849106 444 7299 SH - OTHER 02 0 7299 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 545 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARATHON OIL CORP COMMON 565849106 603 9902 SH - OTHER 02 0 9902 0 D MARATHON OIL CORP COMMON 565849106 188 3093 SH - OTHER 02 0 3093 0 D MARATHON OIL CORP COMMON 565849106 3587 58932 SH - OTHER 02 53097 5415 420 D MARATHON OIL CORP COMMON 565849106 530292 8713312 SH - DEFINED 04 6316165 0 2397147 D MARATHON OIL CORP COMMON 565849106 1368 22476 SH - DEFINED 04 22476 0 0 D MARATHON OIL CORP COMMON 565849106 23461 385487 SH - DEFINED 04 285907 36307 63273 D MARATHON OIL CORP COMMON 565849106 1162 19100 SH - DEFINED 04 0 0 19100 D MARATHON OIL CORP COMMON 565849106 1540 25308 SH - DEFINED 04 25308 0 0 D MARATHON OIL CORP COMMON 565849106 3707 60913 SH - DEFINED 04 36352 8612 15949 D MARATHON OIL CORP COMMON 565849106 7443 122304 SH - OTHER 04 0 122304 0 D MARATHON OIL CORP COMMON 565849106 676 11115 SH - DEFINED 05 11115 0 0 D MARATHON OIL CORP COMMON 565849106 3033 49836 SH - DEFINED 06 49836 0 0 D MARATHON OIL CORP COMMON 565849106 959 15750 SH - DEFINED 07 11395 0 4355 D MARATHON OIL CORP COMMON 565849106 1864 30620 SH - DEFINED 07 10570 0 20050 D MARATHON OIL CORP COMMON 565849106 27 436 SH - DEFINED 07 400 36 0 D MARATHON OIL CORP COMMON 565849106 1371 22523 SH - DEFINED 07 19499 374 2650 D MARATHON OIL CORP COMMON 565849106 119 1950 SH - DEFINED 07 1650 0 300 D MARATHON OIL CORP COMMON 565849106 280 4605 SH - DEFINED 07 4605 0 0 D MARATHON OIL CORP COMMON 565849106 119 1961 SH - DEFINED 07 1183 778 0 D MARATHON OIL CORP COMMON 565849106 250 4105 SH - OTHER 07 3705 400 0 D MARATHON OIL CORP COMMON 565849106 32 530 SH - OTHER 07 0 530 0 D MARATHON OIL CORP COMMON 565849106 1 24 SH - OTHER 07 0 24 0 D MARATHON OIL CORP COMMON 565849106 5 75 SH - OTHER 07 0 75 0 D MARATHON OIL CORP COMMON 565849106 3 55 SH - OTHER 07 0 55 0 D MARATHON OIL CORP COMMON 565849106 73 1200 SH - OTHER 07 1200 0 0 D MARATHON OIL CORP COMMON 565849106 219 3600 SH - DEFINED 08 3600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 546 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARATHON OIL CORP COMMON 565849106 31530 518075 SH - DEFINED 09 518075 0 0 D MARATHON OIL CORP COMMON 565849106 2277 37409 SH - OTHER 10 0 37409 0 D MARATHON OIL CORP COMMON 565849106 1995 32782 SH - DEFINED 11 32228 0 554 D MARATHON OIL CORP COMMON 565849106 22352 367274 SH - DEFINED 11 367274 0 0 D MARATHON OIL CORP COMMON 565849106 1701 27942 SH - DEFINED 11 0 0 27942 D MARATHON OIL CORP COMMON 565849106 2138 35138 SH - DEFINED 01 33938 0 1200 D MARATHON OIL CORP COMMON 565849106 534 8778 SH - OTHER 01 3417 1511 3850 D MARCUS CORP COMMON 566330106 15 980 SH - DEFINED 02 0 980 0 D MARCUS CORP COMMON 566330106 5 297 SH - DEFINED 05 297 0 0 D MARCUS CORP COMMON 566330106 17 1090 SH - OTHER 07 0 1090 0 D MARCUS CORP COMMON 566330106 149 9644 SH - DEFINED 11 9644 0 0 D MARINER ENERGY INC COMMON 56845T305 8589 375396 SH - DEFINED 04 343096 0 32300 D MARINER ENERGY INC COMMON 56845T305 5 233 SH - DEFINED 05 233 0 0 D MARINER ENERGY INC COMMON 56845T305 9 389 SH - DEFINED 07 284 105 0 D MARINER ENERGY INC COMMON 56845T305 4692 205078 SH - DEFINED 11 205078 0 0 D MARKEL CORP COMMON 570535104 76 155 SH - DEFINED 02 0 155 0 D MARKEL CORP COMMON 570535104 34 70 SH - DEFINED 04 70 0 0 D MARKEL CORP COMMON 570535104 193 394 SH - DEFINED 04 0 394 0 D MARKEL CORP COMMON 570535104 7 14 SH - DEFINED 05 14 0 0 D MARKEL CORP COMMON 570535104 1154 2350 SH - DEFINED 08 2350 0 0 D MARKEL CORP COMMON 570535104 9125 18580 SH - DEFINED 11 18580 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 69527 5419063 SH - DEFINED 03 5419063 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 3 202 SH - DEFINED 05 202 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 1171 25556 SH - DEFINED 05 25556 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 513 11200 SH - DEFINED 09 11200 0 0 D MARKET VECTORS ETF TR COMMON 57060U605 3211 55900 SH - DEFINED 05 55900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 547 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARKWEST ENERGY PARTNERS L P COMMON 570759100 20 590 SH - OTHER 02 590 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 26 766 SH - DEFINED 06 766 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 203 6000 SH - DEFINED 08 6000 0 0 D MARKWEST HYDROCARBON INC COMMON 570762104 4 58 SH - DEFINED 05 58 0 0 D MARKWEST HYDROCARBON INC COMMON 570762104 235 3753 SH - DEFINED 08 3753 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 2940 243811 SH - DEFINED 04 213108 0 30703 D MARLIN BUSINESS SVCS CORP COMMON 571157106 879 72921 SH - DEFINED 04 72921 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1 72 SH - DEFINED 05 72 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 3932 326000 SH - DEFINED 11 326000 0 0 D MARSH & MCLENNAN COMMON 571748102 337 12736 SH - DEFINED 02 8330 2841 1565 D MARSH & MCLENNAN COMMON 571748102 2493 94183 SH - DEFINED 02 93734 0 449 D MARSH & MCLENNAN COMMON 571748102 2310 87269 SH - OTHER 02 33480 51489 2300 D MARSH & MCLENNAN COMMON 571748102 2402 90751 SH - OTHER 02 90389 0 362 D MARSH & MCLENNAN COMMON 571748102 1119 42262 SH - DEFINED 04 24920 0 17342 D MARSH & MCLENNAN COMMON 571748102 28 1045 SH - DEFINED 05 1045 0 0 D MARSH & MCLENNAN COMMON 571748102 2 85 SH - DEFINED 07 85 0 0 D MARSH & MCLENNAN COMMON 571748102 9 345 SH - DEFINED 07 345 0 0 D MARSH & MCLENNAN COMMON 571748102 5 182 SH - DEFINED 07 0 182 0 D MARSH & MCLENNAN COMMON 571748102 49 1853 SH - DEFINED 07 0 1853 0 D MARSH & MCLENNAN COMMON 571748102 21 800 SH - DEFINED 08 800 0 0 D MARSH & MCLENNAN COMMON 571748102 9921 374813 SH - DEFINED 09 374813 0 0 D MARSH & MCLENNAN COMMON 571748102 209 7888 SH - DEFINED 11 7888 0 0 D MARSH & MCLENNAN COMMON 571748102 2333 88129 SH - DEFINED 11 88129 0 0 D MARSH & MCLENNAN COMMON 571748102 30 1129 SH - DEFINED 11 0 0 1129 D MARSH & MCLENNAN COMMON 571748102 739 27900 SH - DEFINED 01 0 0 27900 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 102 3857 SH - DEFINED 02 3600 257 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 548 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSHALL & ILSLEY CORP NEW COMMON 571837103 1295 48918 SH - DEFINED 02 48918 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 422 15926 SH - OTHER 02 300 426 15200 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 535 20188 SH - OTHER 02 20188 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 1991 75199 SH - DEFINED 04 66135 0 9064 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 107 4059 SH - DEFINED 05 4059 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 0 15 SH - DEFINED 07 0 15 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 21 776 SH - DEFINED 07 557 219 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 1 22 SH - DEFINED 07 0 22 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 1 24 SH - OTHER 07 0 24 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 14212 536704 SH - DEFINED 09 536704 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 651 24600 SH - DEFINED 11 20243 0 4357 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 4385 165596 SH - DEFINED 11 165596 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 15 559 SH - DEFINED 11 0 0 559 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 29 1082 SH - DEFINED 01 1082 0 0 D MARRIOTT INTL INC COMMON 571903202 853 24950 SH - DEFINED 02 3200 20950 800 D MARRIOTT INTL INC COMMON 571903202 1279 37428 SH - DEFINED 02 37341 0 87 D MARRIOTT INTL INC COMMON 571903202 252 7374 SH - OTHER 02 6600 774 0 D MARRIOTT INTL INC COMMON 571903202 193 5638 SH - OTHER 02 5638 0 0 D MARRIOTT INTL INC COMMON 571903202 75311 2203363 SH - DEFINED 04 2120841 0 82522 D MARRIOTT INTL INC COMMON 571903202 1155 33800 SH - DEFINED 04 33800 0 0 D MARRIOTT INTL INC COMMON 571903202 2697 78900 SH - OTHER 04 0 78900 0 D MARRIOTT INTL INC COMMON 571903202 12047 352470 SH - OTHER 04 0 352470 0 D MARRIOTT INTL INC COMMON 571903202 70 2054 SH - DEFINED 05 2054 0 0 D MARRIOTT INTL INC COMMON 571903202 17 490 SH - DEFINED 07 490 0 0 D MARRIOTT INTL INC COMMON 571903202 106 3100 SH - DEFINED 07 0 0 3100 D MARRIOTT INTL INC COMMON 571903202 1 16 SH - DEFINED 07 0 16 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 549 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARRIOTT INTL INC COMMON 571903202 41 1212 SH - DEFINED 07 1200 12 0 D MARRIOTT INTL INC COMMON 571903202 42 1234 SH - DEFINED 07 25 1209 0 D MARRIOTT INTL INC COMMON 571903202 1 15 SH - OTHER 07 0 15 0 D MARRIOTT INTL INC COMMON 571903202 10259 300152 SH - DEFINED 09 300152 0 0 D MARRIOTT INTL INC COMMON 571903202 394 11534 SH - DEFINED 11 11534 0 0 D MARRIOTT INTL INC COMMON 571903202 8330 243714 SH - DEFINED 11 243714 0 0 D MARRIOTT INTL INC COMMON 571903202 23 679 SH - DEFINED 11 0 0 679 D MARTEK BIOSCIENCES COMMON 572901106 28 944 SH - DEFINED 02 944 0 0 D MARTEK BIOSCIENCES COMMON 572901106 1982 67000 SH - DEFINED 04 55500 0 11500 D MARTEK BIOSCIENCES COMMON 572901106 16 529 SH - DEFINED 05 529 0 0 D MARTEK BIOSCIENCES COMMON 572901106 287 9688 SH - DEFINED 11 9688 0 0 D MARTEK BIOSCIENCES COMMON 572901106 30 1010 SH - DEFINED 01 0 1010 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 1349 10173 SH - DEFINED 02 10173 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 13152 99185 SH - OTHER 02 6974 92211 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 1326 10000 SH - DEFINED 04 10000 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 9534 71902 SH - DEFINED 05 71902 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 676 5100 SH - DEFINED 08 5100 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 146155 1102222 SH - DEFINED 09 1102222 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 2358 17786 SH - DEFINED 11 17786 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 13 500 SH - DEFINED 02 0 0 500 D MARVEL ENTERTAINMENT INC COMMON 57383T103 1888 70700 SH - DEFINED 04 57600 0 13100 D MARVEL ENTERTAINMENT INC COMMON 57383T103 0 1 SH - DEFINED 05 1 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 24 906 SH - DEFINED 06 906 0 0 D MARVEL ENTERTAINMENT INC COMMON 57383T103 214 8000 SH - DEFINED 08 8000 0 0 D MASCO CORP BOND 574599BB1 122 275000 PRN - DEFINED 05 0 0 0 D MASCO CORP COMMON 574599106 1643 76035 SH - DEFINED 02 64610 465 10960 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 550 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASCO CORP COMMON 574599106 2012 93087 SH - DEFINED 02 90578 0 2509 D MASCO CORP COMMON 574599106 465 21540 SH - OTHER 02 11290 5600 4400 D MASCO CORP COMMON 574599106 766 35432 SH - OTHER 02 32632 0 2800 D MASCO CORP COMMON 574599106 31238 1445546 SH - DEFINED 04 240893 0 1204653 D MASCO CORP COMMON 574599106 145 6700 SH - DEFINED 04 6700 0 0 D MASCO CORP COMMON 574599106 4 180 SH - OTHER 04 0 180 0 D MASCO CORP COMMON 574599106 64 2980 SH - DEFINED 05 2980 0 0 D MASCO CORP COMMON 574599106 504 23320 SH - DEFINED 07 1600 20 21700 D MASCO CORP COMMON 574599106 119 5514 SH - DEFINED 07 5450 64 0 D MASCO CORP COMMON 574599106 2 75 SH - DEFINED 07 75 0 0 D MASCO CORP COMMON 574599106 9 434 SH - DEFINED 07 85 349 0 D MASCO CORP COMMON 574599106 2 75 SH - OTHER 07 0 75 0 D MASCO CORP COMMON 574599106 6836 316357 SH - DEFINED 09 316357 0 0 D MASCO CORP COMMON 574599106 487 22558 SH - DEFINED 11 17568 0 4990 D MASCO CORP COMMON 574599106 5251 242976 SH - DEFINED 11 242976 0 0 D MASCO CORP COMMON 574599106 17 801 SH - DEFINED 11 0 0 801 D MASCO CORP COMMON 574599106 83 3830 SH - DEFINED 01 3830 0 0 D MASCO CORP COMMON 574599106 23 1070 SH - OTHER 01 995 75 0 D MASIMO CORP COMMON 574795100 5357 135800 SH - DEFINED 04 122600 0 13200 D MASIMO CORP COMMON 574795100 1227 31100 SH - DEFINED 04 31100 0 0 D MASIMO CORP COMMON 574795100 30 767 SH - DEFINED 06 767 0 0 D MASIMO CORP COMMON 574795100 5302 134400 SH - DEFINED 11 134400 0 0 D MASISA S A NEW ADR 574800108 197 19505 SH - DEFINED 04 19505 0 0 D MASISA S A NEW ADR 574800108 287 28400 SH - DEFINED 09 28400 0 0 D MASSEY ENERGY CORP COMMON 576206106 179 4995 SH - DEFINED 02 0 4995 0 D MASSEY ENERGY CORP COMMON 576206106 569 15915 SH - DEFINED 04 15287 0 628 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 551 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASSEY ENERGY CORP COMMON 576206106 46 1285 SH - DEFINED 05 1285 0 0 D MASSEY ENERGY CORP COMMON 576206106 13 350 SH - DEFINED 07 0 350 0 D MASSEY ENERGY CORP COMMON 576206106 22365 625593 SH - DEFINED 09 625593 0 0 D MASSEY ENERGY CORP COMMON 576206106 501 14015 SH - DEFINED 11 8379 0 5636 D MASSEY ENERGY CORP COMMON 576206106 6952 194469 SH - DEFINED 11 194469 0 0 D MASTEC INC COMMON 576323109 27 2650 SH - OTHER 02 2650 0 0 D MASTEC INC COMMON 576323109 1832 180100 SH - DEFINED 04 173900 0 6200 D MASTEC INC COMMON 576323109 4 349 SH - DEFINED 05 349 0 0 D MASTERCARD INC COMMON 57636Q104 560 2600 SH - DEFINED 02 2600 0 0 D MASTERCARD INC COMMON 57636Q104 360 1675 SH - DEFINED 02 1675 0 0 D MASTERCARD INC COMMON 57636Q104 2875 13358 SH - OTHER 02 600 12108 650 D MASTERCARD INC COMMON 57636Q104 5 25 SH - OTHER 02 25 0 0 D MASTERCARD INC COMMON 57636Q104 206107 957744 SH - DEFINED 04 860042 0 97702 D MASTERCARD INC COMMON 57636Q104 286 1330 SH - DEFINED 04 0 1330 0 D MASTERCARD INC COMMON 57636Q104 2 11 SH - OTHER 04 0 11 0 D MASTERCARD INC COMMON 57636Q104 215 999 SH - DEFINED 05 999 0 0 D MASTERCARD INC COMMON 57636Q104 33 152 SH - DEFINED 07 142 10 0 D MASTERCARD INC COMMON 57636Q104 235 1090 SH - DEFINED 09 1090 0 0 D MASTERCARD INC COMMON 57636Q104 1184 5504 SH - OTHER 10 0 5504 0 D MASTERCARD INC COMMON 57636Q104 519 2410 SH - DEFINED 11 0 0 2410 D MASTERCARD INC COMMON 57636Q104 72109 335080 SH - DEFINED 11 335080 0 0 D MATRIA HEALTHCARE COMMON 576817209 4 176 SH - DEFINED 05 176 0 0 D MATRIA HEALTHCARE COMMON 576817209 201 8469 SH - DEFINED 11 8469 0 0 D MATRIX SVC CO COMMON 576853105 912 41800 SH - DEFINED 04 34200 0 7600 D MATRIX SVC CO COMMON 576853105 21 946 SH - DEFINED 05 946 0 0 D MATRIX SVC CO COMMON 576853105 212 9708 SH - DEFINED 11 9708 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 552 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATSUSHITA ELEC INDL ADR 576879209 535 26170 SH - DEFINED 02 0 26170 0 D MATSUSHITA ELEC INDL ADR 576879209 37 1790 SH - DEFINED 02 1790 0 0 D MATSUSHITA ELEC INDL ADR 576879209 161 7890 SH - OTHER 02 0 7890 0 D MATSUSHITA ELEC INDL ADR 576879209 2 82 SH - DEFINED 04 82 0 0 D MATSUSHITA ELEC INDL ADR 576879209 26 1250 SH - DEFINED 07 1250 0 0 D MATSUSHITA ELEC INDL ADR 576879209 72 3510 SH - DEFINED 07 0 3510 0 D MATSUSHITA ELEC INDL ADR 576879209 271 13260 SH - DEFINED 07 0 13260 0 D MATSUSHITA ELEC INDL ADR 576879209 22 1100 SH - OTHER 07 0 0 1100 D MATSUSHITA ELEC INDL ADR 576879209 42 2060 SH - OTHER 07 0 2060 0 D MATSUSHITA ELEC INDL ADR 576879209 65 3160 SH - OTHER 01 0 3160 0 D MATTEL INC COMMON 577081102 142 7433 SH - DEFINED 02 7193 240 0 D MATTEL INC COMMON 577081102 331 17371 SH - DEFINED 02 17244 0 127 D MATTEL INC COMMON 577081102 179 9404 SH - OTHER 02 8500 308 596 D MATTEL INC COMMON 577081102 58 3069 SH - OTHER 02 3069 0 0 D MATTEL INC COMMON 577081102 4105 215585 SH - DEFINED 04 40055 0 175530 D MATTEL INC COMMON 577081102 3 163 SH - DEFINED 04 163 0 0 D MATTEL INC COMMON 577081102 359 18863 SH - DEFINED 04 0 18863 0 D MATTEL INC COMMON 577081102 93 4900 SH - DEFINED 04 4900 0 0 D MATTEL INC COMMON 577081102 47 2489 SH - DEFINED 05 2489 0 0 D MATTEL INC COMMON 577081102 0 8 SH - DEFINED 07 0 8 0 D MATTEL INC COMMON 577081102 3 144 SH - DEFINED 07 0 144 0 D MATTEL INC COMMON 577081102 18 954 SH - DEFINED 07 0 954 0 D MATTEL INC COMMON 577081102 1 28 SH - OTHER 07 0 28 0 D MATTEL INC COMMON 577081102 17234 905169 SH - DEFINED 09 905169 0 0 D MATTEL INC COMMON 577081102 106 5563 SH - DEFINED 11 5563 0 0 D MATTEL INC COMMON 577081102 3504 184055 SH - DEFINED 11 184055 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 553 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATTEL INC COMMON 577081102 15 796 SH - DEFINED 11 0 0 796 D MATTHEWS INTL CORP COMMON 577128101 33 700 SH - DEFINED 04 700 0 0 D MATTHEWS INTL CORP COMMON 577128101 61 1296 SH - DEFINED 05 1296 0 0 D MATTHEWS INTL CORP COMMON 577128101 618 13180 SH - DEFINED 11 13180 0 0 D MATTSON TECHNOLOGY COMMON 577223100 1957 228575 SH - DEFINED 04 198875 0 29700 D MATTSON TECHNOLOGY COMMON 577223100 4 444 SH - DEFINED 05 444 0 0 D MATTSON TECHNOLOGY COMMON 577223100 11 1313 SH - DEFINED 07 1313 0 0 D MAXTOR CORP BOND 577729AC0 3040 2717000 PRN - DEFINED 04 0 0 0 D MAXTOR CORP BOND 577729AC0 1289 1152000 PRN - DEFINED 04 0 0 0 D MAXTOR CORP BOND 577729AE6 794 500000 PRN - DEFINED 05 0 0 0 D MAXIMUS INC COMMON 577933104 11 274 SH - DEFINED 05 274 0 0 D MAXIMUS INC COMMON 577933104 116 3006 SH - DEFINED 06 3006 0 0 D MAXIMUS INC COMMON 577933104 293 7600 SH - DEFINED 08 7600 0 0 D MAXIMUS INC COMMON 577933104 336 8712 SH - DEFINED 11 8712 0 0 D MBT FINL CORP COMMON 578877102 203 23000 SH - DEFINED 02 23000 0 0 D MBT FINL CORP COMMON 578877102 2 198 SH - DEFINED 05 198 0 0 D MCAFEE INC COMMON 579064106 257 6840 SH - DEFINED 02 0 6840 0 D MCAFEE INC COMMON 579064106 16532 440861 SH - DEFINED 04 291534 0 149327 D MCAFEE INC COMMON 579064106 674 17965 SH - DEFINED 04 13893 4072 0 D MCAFEE INC COMMON 579064106 656 17486 SH - DEFINED 05 17486 0 0 D MCAFEE INC COMMON 579064106 25 669 SH - DEFINED 06 669 0 0 D MCAFEE INC COMMON 579064106 248 6614 SH - DEFINED 11 3955 0 2659 D MCAFEE INC COMMON 579064106 6310 168271 SH - DEFINED 11 168271 0 0 D MCCLATCHY CO COMMON 579489105 5 379 SH - DEFINED 02 250 129 0 D MCCLATCHY CO COMMON 579489105 16 1242 SH - OTHER 02 1242 0 0 D MCCLATCHY CO COMMON 579489105 0 9 SH - OTHER 02 9 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 554 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCCLATCHY CO COMMON 579489105 1236 98707 SH - DEFINED 04 81900 0 16807 D MCCLATCHY CO COMMON 579489105 0 20 SH - OTHER 04 0 20 0 D MCCLATCHY CO COMMON 579489105 1 81 SH - DEFINED 05 81 0 0 D MCCLATCHY CO COMMON 579489105 3 230 SH - DEFINED 07 0 230 0 D MCCLATCHY CO COMMON 579489105 1616 129092 SH - DEFINED 01 129092 0 0 D MCCORMICK & CO INC COMMON 579780206 10 252 SH - DEFINED 02 0 252 0 D MCCORMICK & CO INC COMMON 579780206 189 4990 SH - DEFINED 02 1490 0 3500 D MCCORMICK & CO INC COMMON 579780206 78 2059 SH - OTHER 02 2000 59 0 D MCCORMICK & CO INC COMMON 579780206 751 19804 SH - OTHER 02 19804 0 0 D MCCORMICK & CO INC COMMON 579780206 393 10379 SH - DEFINED 04 6120 0 4259 D MCCORMICK & CO INC COMMON 579780206 6 171 SH - DEFINED 05 171 0 0 D MCCORMICK & CO INC COMMON 579780206 0 5 SH - DEFINED 07 0 5 0 D MCCORMICK & CO INC COMMON 579780206 1 38 SH - DEFINED 07 0 38 0 D MCCORMICK & CO INC COMMON 579780206 3 74 SH - DEFINED 07 0 74 0 D MCCORMICK & CO INC COMMON 579780206 0 5 SH - OTHER 07 0 5 0 D MCCORMICK & CO INC COMMON 579780206 2708 71443 SH - DEFINED 09 71443 0 0 D MCCORMICK & CO INC COMMON 579780206 73 1937 SH - DEFINED 11 1937 0 0 D MCCORMICK & CO INC COMMON 579780206 821 21644 SH - DEFINED 11 21644 0 0 D MCCORMICK & CO INC COMMON 579780206 11 277 SH - DEFINED 11 0 0 277 D MCDERMOTT INTL INC COMMON 580037109 895 15159 SH - DEFINED 02 0 15159 0 D MCDERMOTT INTL INC COMMON 580037109 268 4532 SH - DEFINED 02 4532 0 0 D MCDERMOTT INTL INC COMMON 580037109 23 385 SH - OTHER 02 0 385 0 D MCDERMOTT INTL INC COMMON 580037109 30801 521794 SH - DEFINED 04 458850 0 62944 D MCDERMOTT INTL INC COMMON 580037109 20640 349653 SH - DEFINED 04 270257 21263 58133 D MCDERMOTT INTL INC COMMON 580037109 1259 21325 SH - DEFINED 04 0 0 21325 D MCDERMOTT INTL INC COMMON 580037109 1586 26876 SH - DEFINED 04 26876 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 555 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDERMOTT INTL INC COMMON 580037109 1458 24700 SH - DEFINED 04 268 7887 16545 D MCDERMOTT INTL INC COMMON 580037109 0 8 SH - OTHER 04 0 8 0 D MCDERMOTT INTL INC COMMON 580037109 30 513 SH - DEFINED 06 513 0 0 D MCDERMOTT INTL INC COMMON 580037109 16 275 SH - DEFINED 07 0 275 0 D MCDERMOTT INTL INC COMMON 580037109 4398 74500 SH - DEFINED 08 74500 0 0 D MCDERMOTT INTL INC COMMON 580037109 10928 185120 SH - DEFINED 09 185120 0 0 D MCDERMOTT INTL INC COMMON 580037109 437 7403 SH - OTHER 10 0 7403 0 D MCDERMOTT INTL INC COMMON 580037109 323 5480 SH - DEFINED 11 0 0 5480 D MCDERMOTT INTL INC COMMON 580037109 25365 429700 SH - DEFINED 11 429700 0 0 D MCDONALD'S CORP COMMON 580135101 73557 1248641 SH - DEFINED 02 924609 51964 272068 D MCDONALD'S CORP COMMON 580135101 61366 1041694 SH - DEFINED 02 982383 0 59311 D MCDONALD'S CORP COMMON 580135101 42368 719198 SH - OTHER 02 491538 138300 88190 D MCDONALD'S CORP COMMON 580135101 1180 20029 SH - OTHER 02 0 20029 0 D MCDONALD'S CORP COMMON 580135101 2089 35464 SH - OTHER 02 0 35464 0 D MCDONALD'S CORP COMMON 580135101 405 6877 SH - OTHER 02 0 6877 0 D MCDONALD'S CORP COMMON 580135101 16006 271701 SH - OTHER 02 250935 15186 5580 D MCDONALD'S CORP COMMON 580135101 349794 5937767 SH - DEFINED 04 4340857 0 1596910 D MCDONALD'S CORP COMMON 580135101 1016 17241 SH - DEFINED 04 17241 0 0 D MCDONALD'S CORP COMMON 580135101 21256 360826 SH - DEFINED 04 272604 29168 59054 D MCDONALD'S CORP COMMON 580135101 1319 22397 SH - DEFINED 04 0 0 22397 D MCDONALD'S CORP COMMON 580135101 1759 29861 SH - DEFINED 04 29861 0 0 D MCDONALD'S CORP COMMON 580135101 2991 50777 SH - DEFINED 04 26568 7926 16283 D MCDONALD'S CORP COMMON 580135101 11194 190012 SH - OTHER 04 0 190012 0 D MCDONALD'S CORP COMMON 580135101 5386 91431 SH - DEFINED 05 91431 0 0 D MCDONALD'S CORP COMMON 580135101 2746 46615 SH - DEFINED 07 42395 2200 2020 D MCDONALD'S CORP COMMON 580135101 1085 18414 SH - DEFINED 07 16740 49 1625 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 556 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALD'S CORP COMMON 580135101 209 3546 SH - DEFINED 07 1000 2546 0 D MCDONALD'S CORP COMMON 580135101 4101 69623 SH - DEFINED 07 51429 1172 17022 D MCDONALD'S CORP COMMON 580135101 863 14650 SH - DEFINED 07 13625 0 1025 D MCDONALD'S CORP COMMON 580135101 530 9002 SH - DEFINED 07 8402 0 600 D MCDONALD'S CORP COMMON 580135101 373 6338 SH - DEFINED 07 1378 4960 0 D MCDONALD'S CORP COMMON 580135101 491 8333 SH - OTHER 07 2833 1100 4400 D MCDONALD'S CORP COMMON 580135101 19 330 SH - OTHER 07 0 330 0 D MCDONALD'S CORP COMMON 580135101 2 42 SH - OTHER 07 0 42 0 D MCDONALD'S CORP COMMON 580135101 135 2295 SH - OTHER 07 1245 1050 0 D MCDONALD'S CORP COMMON 580135101 11 190 SH - OTHER 07 0 190 0 D MCDONALD'S CORP COMMON 580135101 182483 3097656 SH - DEFINED 09 3097656 0 0 D MCDONALD'S CORP COMMON 580135101 10552 179114 SH - OTHER 10 0 179114 0 D MCDONALD'S CORP COMMON 580135101 2864 48623 SH - DEFINED 11 45665 0 2958 D MCDONALD'S CORP COMMON 580135101 40680 690537 SH - DEFINED 11 690537 0 0 D MCDONALD'S CORP COMMON 580135101 151 2568 SH - DEFINED 11 0 0 2568 D MCDONALD'S CORP COMMON 580135101 3901 66225 SH - DEFINED 01 52840 0 13385 D MCDONALD'S CORP COMMON 580135101 48112 816699 SH - OTHER 01 813525 2099 1075 D MCG CAPITAL CORP COMMON 58047P107 18 1534 SH - DEFINED 02 1534 0 0 D MCG CAPITAL CORP COMMON 58047P107 3600 310600 SH - DEFINED 04 296000 0 14600 D MCG CAPITAL CORP COMMON 58047P107 2 203 SH - DEFINED 05 203 0 0 D MCG CAPITAL CORP COMMON 58047P107 320 27648 SH - DEFINED 09 27648 0 0 D MCGRAW HILL COS INC COMMON 580645109 2856 65195 SH - DEFINED 02 28832 20963 15400 D MCGRAW HILL COS INC COMMON 580645109 5577 127304 SH - DEFINED 02 127239 0 65 D MCGRAW HILL COS INC COMMON 580645109 8755 199838 SH - OTHER 02 136783 27055 36000 D MCGRAW HILL COS INC COMMON 580645109 1425 32527 SH - OTHER 02 31827 0 700 D MCGRAW HILL COS INC COMMON 580645109 2451 55953 SH - DEFINED 04 44718 0 11235 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 557 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCGRAW HILL COS INC COMMON 580645109 0 11 SH - DEFINED 04 11 0 0 D MCGRAW HILL COS INC COMMON 580645109 33 754 SH - DEFINED 05 754 0 0 D MCGRAW HILL COS INC COMMON 580645109 1 12 SH - DEFINED 07 0 12 0 D MCGRAW HILL COS INC COMMON 580645109 10 222 SH - DEFINED 07 0 222 0 D MCGRAW HILL COS INC COMMON 580645109 688 15698 SH - DEFINED 07 3098 12600 0 D MCGRAW HILL COS INC COMMON 580645109 24 540 SH - DEFINED 07 140 0 400 D MCGRAW HILL COS INC COMMON 580645109 445 10148 SH - DEFINED 07 0 10148 0 D MCGRAW HILL COS INC COMMON 580645109 10704 244339 SH - DEFINED 09 244339 0 0 D MCGRAW HILL COS INC COMMON 580645109 872 19901 SH - DEFINED 11 17526 0 2375 D MCGRAW HILL COS INC COMMON 580645109 4380 99970 SH - DEFINED 11 99970 0 0 D MCGRAW HILL COS INC COMMON 580645109 31 714 SH - DEFINED 11 0 0 714 D MCGRAW HILL COS INC COMMON 580645109 41 947 SH - DEFINED 01 947 0 0 D MCGRAW HILL COS INC COMMON 580645109 689 15730 SH - OTHER 01 13500 0 2230 D MCKESSON CORP. COMMON 58155Q103 2765 42211 SH - DEFINED 02 36049 457 5705 D MCKESSON CORP. COMMON 58155Q103 1852 28270 SH - DEFINED 02 28190 0 80 D MCKESSON CORP. COMMON 58155Q103 10 155 SH - OTHER 02 0 155 0 D MCKESSON CORP. COMMON 58155Q103 1661 25350 SH - OTHER 02 0 25350 0 D MCKESSON CORP. COMMON 58155Q103 555 8479 SH - OTHER 02 8479 0 0 D MCKESSON CORP. COMMON 58155Q103 76673 1170399 SH - DEFINED 04 580743 0 589656 D MCKESSON CORP. COMMON 58155Q103 1367 20864 SH - DEFINED 04 12767 4897 3200 D MCKESSON CORP. COMMON 58155Q103 452 6900 SH - DEFINED 04 6900 0 0 D MCKESSON CORP. COMMON 58155Q103 2 34 SH - DEFINED 05 34 0 0 D MCKESSON CORP. COMMON 58155Q103 3 40 SH - DEFINED 07 0 40 0 D MCKESSON CORP. COMMON 58155Q103 11 164 SH - DEFINED 07 0 164 0 D MCKESSON CORP. COMMON 58155Q103 71 1089 SH - DEFINED 07 330 759 0 D MCKESSON CORP. COMMON 58155Q103 1 8 SH - OTHER 07 0 8 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 558 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCKESSON CORP. COMMON 58155Q103 930 14200 SH - DEFINED 08 14200 0 0 D MCKESSON CORP. COMMON 58155Q103 25959 396253 SH - DEFINED 09 396253 0 0 D MCKESSON CORP. COMMON 58155Q103 1099 16782 SH - DEFINED 11 15183 0 1599 D MCKESSON CORP. COMMON 58155Q103 10621 162125 SH - DEFINED 11 162125 0 0 D MCKESSON CORP. COMMON 58155Q103 41 628 SH - DEFINED 11 0 0 628 D MCKESSON CORP. COMMON 58155Q103 56 850 SH - OTHER 01 0 0 850 D MCMORAN EXPLORATION CO BOND 582411AB0 86 80000 PRN - DEFINED 05 0 0 0 D MCMORAN EXPLORATION CO PREF CONV 582411500 12694 124900 SH - DEFINED 05 0 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 3959 420700 SH - DEFINED 04 382500 0 38200 D MEADOWBROOK INS GROUP INC COMMON 58319P108 784 83300 SH - DEFINED 11 83300 0 0 D MEADWESTVACO CORP COMMON 583334107 2158 68940 SH - DEFINED 02 65541 3399 0 D MEADWESTVACO CORP COMMON 583334107 73 2323 SH - DEFINED 02 2309 0 14 D MEADWESTVACO CORP COMMON 583334107 4819 153977 SH - OTHER 02 34308 30119 89550 D MEADWESTVACO CORP COMMON 583334107 168 5380 SH - OTHER 02 4980 400 0 D MEADWESTVACO CORP COMMON 583334107 470 15012 SH - DEFINED 04 8852 0 6160 D MEADWESTVACO CORP COMMON 583334107 207 6626 SH - DEFINED 05 6626 0 0 D MEADWESTVACO CORP COMMON 583334107 0 13 SH - DEFINED 07 0 13 0 D MEADWESTVACO CORP COMMON 583334107 0 7 SH - DEFINED 07 0 7 0 D MEADWESTVACO CORP COMMON 583334107 8 240 SH - DEFINED 07 0 240 0 D MEADWESTVACO CORP COMMON 583334107 4 114 SH - DEFINED 07 0 114 0 D MEADWESTVACO CORP COMMON 583334107 23 726 SH - OTHER 07 726 0 0 D MEADWESTVACO CORP COMMON 583334107 0 13 SH - OTHER 07 0 13 0 D MEADWESTVACO CORP COMMON 583334107 573 18300 SH - DEFINED 08 18300 0 0 D MEADWESTVACO CORP COMMON 583334107 4637 148132 SH - DEFINED 09 148132 0 0 D MEADWESTVACO CORP COMMON 583334107 88 2802 SH - DEFINED 11 2802 0 0 D MEADWESTVACO CORP COMMON 583334107 980 31301 SH - DEFINED 11 31301 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 559 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEADWESTVACO CORP COMMON 583334107 13 401 SH - DEFINED 11 0 0 401 D MEADWESTVACO CORP COMMON 583334107 1183 37800 SH - DEFINED 01 37800 0 0 D MECHEL OAO ADR 583840103 532916 5486066 SH - DEFINED 04 5014156 13456 458454 D MECHEL OAO ADR 583840103 13871 142798 SH - DEFINED 04 142798 0 0 D MECHEL OAO ADR 583840103 81543 839442 SH - DEFINED 04 0 0 839442 D MECHEL OAO ADR 583840103 5202 53549 SH - DEFINED 04 53549 0 0 D MECHEL OAO ADR 583840103 96465 993047 SH - DEFINED 04 461892 5061 526094 D MECHEL OAO ADR 583840103 1540 15854 SH - DEFINED 06 15854 0 0 D MECHEL OAO ADR 583840103 14054 144677 SH - OTHER 10 0 144677 0 D MEDAREX INC COMMON 583916101 68 6500 SH - OTHER 02 6500 0 0 D MEDAREX INC COMMON 583916101 1739 166935 SH - DEFINED 04 138895 0 28040 D MEDAREX INC COMMON 583916101 945 90687 SH - DEFINED 05 90687 0 0 D MEDAREX INC COMMON 583916101 67 6400 SH - DEFINED 07 6400 0 0 D MEDAREX INC COMMON 583916101 9 859 SH - DEFINED 07 0 859 0 D MEDAREX INC COMMON 583916101 79 7581 SH - DEFINED 11 4535 0 3046 D MEDAREX INC COMMON 583916101 1213 116380 SH - DEFINED 11 116380 0 0 D MEDAREX INC COMMON 583916101 33 3182 SH - DEFINED 01 3182 0 0 D MEDCATH CORP COMMON 58404W109 583 23750 SH - DEFINED 04 23750 0 0 D MEDCATH CORP COMMON 58404W109 2 80 SH - DEFINED 05 80 0 0 D MEDCATH CORP COMMON 58404W109 136 5519 SH - DEFINED 11 5519 0 0 D MEDASSETS INC COMMON 584045108 1630 68078 SH - DEFINED 03 68078 0 0 D MEDASSETS INC COMMON 584045108 7470 312025 SH - DEFINED 04 285025 0 27000 D MEDASSETS INC COMMON 584045108 977 40800 SH - DEFINED 04 40800 0 0 D MEDASSETS INC COMMON 584045108 4956 207000 SH - DEFINED 11 207000 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7383 72814 SH - DEFINED 02 64417 4798 3599 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9983 98453 SH - DEFINED 02 90632 0 7821 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 560 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 10760 106113 SH - OTHER 02 45121 30566 30426 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4972 49029 SH - OTHER 02 43720 2378 2931 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 101728 1003230 SH - DEFINED 04 848707 0 154523 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 22110 218051 SH - DEFINED 04 166119 18225 33707 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1360 13412 SH - DEFINED 04 0 0 13412 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1774 17492 SH - DEFINED 04 17492 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1546 15246 SH - DEFINED 04 160 4749 10337 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 0 1 SH - OTHER 04 0 1 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8 80 SH - DEFINED 05 80 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3 28 SH - DEFINED 07 28 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 167 1647 SH - DEFINED 07 1647 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 5 SH - DEFINED 07 0 5 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 197 1938 SH - DEFINED 07 614 81 1243 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8 80 SH - DEFINED 07 80 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 186 1833 SH - DEFINED 07 1833 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 22 214 SH - DEFINED 07 214 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4 36 SH - OTHER 07 0 0 36 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2 17 SH - OTHER 07 0 17 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 41 400 SH - OTHER 07 400 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 781 7700 SH - DEFINED 08 7700 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5203 51309 SH - DEFINED 09 51309 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3150 31070 SH - OTHER 10 0 31070 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 639 6302 SH - DEFINED 11 6302 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 14961 147549 SH - DEFINED 11 147549 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 59 581 SH - DEFINED 11 0 0 581 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 339 3344 SH - DEFINED 01 1778 0 1566 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 561 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 854 8419 SH - OTHER 01 5970 2449 0 D MEDIA GEN INC COMMON 584404107 893 42000 SH - OTHER 02 2000 40000 0 D MEDIA GEN INC COMMON 584404107 323 15200 SH - DEFINED 04 15200 0 0 D MEDIA GEN INC COMMON 584404107 19 887 SH - DEFINED 05 887 0 0 D MEDIA GEN INC COMMON 584404107 189 8906 SH - DEFINED 11 8906 0 0 D MEDICAL ACTION IND COMMON 58449L100 1348 64650 SH - DEFINED 04 52850 0 11800 D MEDICAL ACTION IND COMMON 58449L100 0 21 SH - DEFINED 05 21 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 1 100 SH - DEFINED 02 100 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 5 500 SH - OTHER 02 500 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 2 175 SH - DEFINED 07 0 175 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 3183 312330 SH - DEFINED 09 312330 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 131 12879 SH - DEFINED 11 12879 0 0 D MEDICIS PHARM CORP COMMON 584690309 280 10795 SH - DEFINED 04 10141 0 654 D MEDICIS PHARM CORP COMMON 584690309 118 4547 SH - DEFINED 05 4547 0 0 D MEDICIS PHARM CORP COMMON 584690309 96 3700 SH - DEFINED 08 3700 0 0 D MEDICIS PHARM CORP COMMON 584690309 379 14601 SH - DEFINED 11 8734 0 5867 D MEDICIS PHARM CORP COMMON 584690309 5614 216164 SH - DEFINED 11 216164 0 0 D MEDIVATION INC COMMON 58501N101 4006 278160 SH - DEFINED 04 238260 0 39900 D MEDIVATION INC COMMON 58501N101 657 45607 SH - DEFINED 04 45607 0 0 D MEDIVATION INC COMMON 58501N101 4 310 SH - DEFINED 05 310 0 0 D MEDIVATION INC COMMON 58501N101 168 11700 SH - DEFINED 08 11700 0 0 D MEDIVATION INC COMMON 58501N101 2299 159620 SH - DEFINED 11 159620 0 0 D MEDTRONIC INC BOND 585055AL0 52934 49587000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC BOND 585055AL0 18143 16996000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC BOND 585055AL0 2311 2165000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC COMMON 585055106 7932 157784 SH - DEFINED 02 130864 16600 10320 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 562 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDTRONIC INC COMMON 585055106 13095 260484 SH - DEFINED 02 248358 0 12126 D MEDTRONIC INC COMMON 585055106 22853 454603 SH - OTHER 02 355427 47666 51510 D MEDTRONIC INC COMMON 585055106 7121 141649 SH - OTHER 02 134849 1300 5500 D MEDTRONIC INC COMMON 585055106 108061 2149610 SH - DEFINED 04 1493804 0 655806 D MEDTRONIC INC COMMON 585055106 970 19305 SH - DEFINED 04 19305 0 0 D MEDTRONIC INC COMMON 585055106 669 13300 SH - DEFINED 04 13300 0 0 D MEDTRONIC INC COMMON 585055106 7528 149746 SH - DEFINED 05 149746 0 0 D MEDTRONIC INC COMMON 585055106 141 2804 SH - DEFINED 07 1604 1200 0 D MEDTRONIC INC COMMON 585055106 539 10720 SH - DEFINED 07 10582 48 90 D MEDTRONIC INC COMMON 585055106 67 1342 SH - DEFINED 07 0 1342 0 D MEDTRONIC INC COMMON 585055106 173 3443 SH - DEFINED 07 2643 800 0 D MEDTRONIC INC COMMON 585055106 126 2507 SH - DEFINED 07 107 2400 0 D MEDTRONIC INC COMMON 585055106 33 650 SH - DEFINED 07 0 0 650 D MEDTRONIC INC COMMON 585055106 324 6446 SH - DEFINED 07 0 6446 0 D MEDTRONIC INC COMMON 585055106 35 700 SH - OTHER 07 0 0 700 D MEDTRONIC INC COMMON 585055106 1 29 SH - OTHER 07 0 29 0 D MEDTRONIC INC COMMON 585055106 25 500 SH - OTHER 07 0 500 0 D MEDTRONIC INC COMMON 585055106 48 950 SH - OTHER 07 0 950 0 D MEDTRONIC INC COMMON 585055106 38 750 SH - OTHER 07 750 0 0 D MEDTRONIC INC COMMON 585055106 362 7200 SH - DEFINED 08 7200 0 0 D MEDTRONIC INC COMMON 585055106 99728 1983841 SH - DEFINED 09 1983841 0 0 D MEDTRONIC INC COMMON 585055106 2144 42640 SH - DEFINED 11 42640 0 0 D MEDTRONIC INC COMMON 585055106 10852 215867 SH - DEFINED 11 215867 0 0 D MEDTRONIC INC COMMON 585055106 1116 22210 SH - DEFINED 11 0 0 22210 D MEDTRONIC INC COMMON 585055106 488 9712 SH - DEFINED 01 7958 0 1754 D MEDTRONIC INC COMMON 585055106 507 10082 SH - OTHER 01 6982 0 3100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 563 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MELCO PBL ENTMNT LTD ADR 585464100 809 70000 SH - DEFINED 05 70000 0 0 D MEN'S WEARHOUSE COMMON 587118100 102 3770 SH - DEFINED 02 2800 970 0 D MEN'S WEARHOUSE COMMON 587118100 23 863 SH - DEFINED 02 863 0 0 D MEN'S WEARHOUSE COMMON 587118100 32615 1208872 SH - DEFINED 04 1108552 0 100320 D MEN'S WEARHOUSE COMMON 587118100 6 205 SH - DEFINED 05 205 0 0 D MEN'S WEARHOUSE COMMON 587118100 51 1897 SH - DEFINED 06 1897 0 0 D MEN'S WEARHOUSE COMMON 587118100 0 4 SH - DEFINED 07 0 4 0 D MEN'S WEARHOUSE COMMON 587118100 0 11 SH - DEFINED 07 0 11 0 D MEN'S WEARHOUSE COMMON 587118100 1 34 SH - DEFINED 07 0 34 0 D MEN'S WEARHOUSE COMMON 587118100 9 335 SH - OTHER 07 0 335 0 D MEN'S WEARHOUSE COMMON 587118100 28 1056 SH - OTHER 10 0 1056 0 D MEN'S WEARHOUSE COMMON 587118100 222 8223 SH - DEFINED 11 4918 0 3305 D MEN'S WEARHOUSE COMMON 587118100 6359 235685 SH - DEFINED 11 235685 0 0 D MEN'S WEARHOUSE COMMON 587118100 8 305 SH - DEFINED 01 0 305 0 D MENTOR CORP MINN BOND 587188AC7 4855 3499000 PRN - DEFINED 05 0 0 0 D MENTOR CORP MINN COMMON 587188103 3385 86575 SH - DEFINED 04 79775 0 6800 D MENTOR CORP MINN COMMON 587188103 191 4874 SH - DEFINED 05 4874 0 0 D MENTOR GRAPHICS CP COMMON 587200106 3703 343500 SH - DEFINED 04 324100 0 19400 D MENTOR GRAPHICS CP COMMON 587200106 36 3374 SH - DEFINED 05 3374 0 0 D MERCADOLIBRE INC COMMON 58733R102 66 892 SH - DEFINED 05 892 0 0 D MERCADOLIBRE INC COMMON 58733R102 45 608 SH - DEFINED 06 608 0 0 D MERCADOLIBRE INC COMMON 58733R102 239 3239 SH - DEFINED 08 3239 0 0 D MERCANTILE BANCORP INC ILL COMMON 58734P105 2510 143842 SH - OTHER 02 143842 0 0 D MERCANTILE BANK CORP COMMON 587376104 10 628 SH - DEFINED 02 628 0 0 D MERCANTILE BANK CORP COMMON 587376104 91 5874 SH - DEFINED 02 5874 0 0 D MERCANTILE BANK CORP COMMON 587376104 3026 195220 SH - DEFINED 04 195220 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 564 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCANTILE BANK CORP COMMON 587376104 1 96 SH - DEFINED 05 96 0 0 D MERCANTILE BANK CORP COMMON 587376104 9 572 SH - DEFINED 07 572 0 0 D MERCANTILE BANK CORP COMMON 587376104 117 7537 SH - DEFINED 11 7537 0 0 D MERCK & CO INC COMMON 589331107 116315 2001641 SH - DEFINED 02 1448707 115791 437143 D MERCK & CO INC COMMON 589331107 6973 120000 SH - DEFINED 02 120000 0 0 D MERCK & CO INC COMMON 589331107 111953 1926564 SH - DEFINED 02 1838200 100 88264 D MERCK & CO INC COMMON 589331107 89081 1532973 SH - OTHER 02 988247 282187 260839 D MERCK & CO INC COMMON 589331107 8322 143208 SH - OTHER 02 0 143208 0 D MERCK & CO INC COMMON 589331107 8913 153381 SH - OTHER 02 0 153381 0 D MERCK & CO INC COMMON 589331107 3451 59392 SH - OTHER 02 0 59392 0 D MERCK & CO INC COMMON 589331107 133 2284 SH - OTHER 02 0 2284 0 D MERCK & CO INC COMMON 589331107 48287 830962 SH - OTHER 02 699466 32207 99289 D MERCK & CO INC COMMON 589331107 1048102 18036509 SH - DEFINED 04 12977173 0 5059336 D MERCK & CO INC COMMON 589331107 1501 25823 SH - DEFINED 04 25823 0 0 D MERCK & CO INC COMMON 589331107 270749 4659258 SH - DEFINED 04 3259718 90206 1309334 D MERCK & CO INC COMMON 589331107 636 10937 SH - DEFINED 04 10937 0 0 D MERCK & CO INC COMMON 589331107 3352 57676 SH - DEFINED 04 0 0 57676 D MERCK & CO INC COMMON 589331107 3191 54920 SH - DEFINED 04 54920 0 0 D MERCK & CO INC COMMON 589331107 52269 899477 SH - DEFINED 04 843686 13217 42574 D MERCK & CO INC COMMON 589331107 3200 55064 SH - OTHER 04 0 55064 0 D MERCK & CO INC COMMON 589331107 18217 313485 SH - OTHER 04 0 313485 0 D MERCK & CO INC COMMON 589331107 370 6368 SH - DEFINED 05 6368 0 0 D MERCK & CO INC COMMON 589331107 3316 57070 SH - DEFINED 07 40020 1400 15650 D MERCK & CO INC COMMON 589331107 5974 102799 SH - DEFINED 07 41186 93 61520 D MERCK & CO INC COMMON 589331107 125 2143 SH - DEFINED 07 2100 43 0 D MERCK & CO INC COMMON 589331107 9886 170132 SH - DEFINED 07 149536 934 19662 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 565 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC COMMON 589331107 510 8775 SH - DEFINED 07 6850 0 1925 D MERCK & CO INC COMMON 589331107 4108 70693 SH - DEFINED 07 69593 0 1100 D MERCK & CO INC COMMON 589331107 434 7476 SH - DEFINED 07 3912 3564 0 D MERCK & CO INC COMMON 589331107 1774 30520 SH - OTHER 07 9220 900 20400 D MERCK & CO INC COMMON 589331107 135 2325 SH - OTHER 07 1300 1025 0 D MERCK & CO INC COMMON 589331107 7 118 SH - OTHER 07 0 118 0 D MERCK & CO INC COMMON 589331107 20 350 SH - OTHER 07 100 250 0 D MERCK & CO INC COMMON 589331107 17 290 SH - OTHER 07 0 290 0 D MERCK & CO INC COMMON 589331107 662 11388 SH - OTHER 07 3000 7288 1100 D MERCK & CO INC COMMON 589331107 6102 105000 SH - DEFINED 09 105000 0 0 D MERCK & CO INC COMMON 589331107 41916 721321 SH - DEFINED 09 721321 0 0 D MERCK & CO INC COMMON 589331107 62057 1067917 SH - OTHER 10 0 1067917 0 D MERCK & CO INC COMMON 589331107 5779 99456 SH - DEFINED 11 99456 0 0 D MERCK & CO INC COMMON 589331107 59368 1021656 SH - DEFINED 11 1021656 0 0 D MERCK & CO INC COMMON 589331107 4862 83665 SH - DEFINED 11 0 0 83665 D MERCK & CO INC COMMON 589331107 5668 97537 SH - DEFINED 01 78631 0 18906 D MERCK & CO INC COMMON 589331107 63701 1096212 SH - OTHER 01 1074043 20744 1425 D MERCURY COMPUTER I COMMON 589378108 4 219 SH - DEFINED 05 219 0 0 D MERCURY COMPUTER I COMMON 589378108 89 5495 SH - DEFINED 07 5495 0 0 D MERCURY COMPUTER I COMMON 589378108 116 7217 SH - DEFINED 11 7217 0 0 D MERCURY GENERAL CP COMMON 589400100 20 400 SH - DEFINED 02 400 0 0 D MERCURY GENERAL CP COMMON 589400100 371 7443 SH - DEFINED 04 0 7443 0 D MERCURY GENERAL CP COMMON 589400100 59 1189 SH - DEFINED 05 1189 0 0 D MERCURY GENERAL CP COMMON 589400100 5 94 SH - DEFINED 07 0 94 0 D MEREDITH CORP COMMON 589433101 136 2474 SH - DEFINED 02 0 2474 0 D MEREDITH CORP COMMON 589433101 86 1570 SH - DEFINED 02 1570 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 566 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEREDITH CORP COMMON 589433101 4 77 SH - OTHER 02 0 77 0 D MEREDITH CORP COMMON 589433101 0 5 SH - OTHER 02 5 0 0 D MEREDITH CORP COMMON 589433101 26985 490816 SH - DEFINED 04 416124 0 74692 D MEREDITH CORP COMMON 589433101 57 1044 SH - DEFINED 05 1044 0 0 D MEREDITH CORP COMMON 589433101 0 2 SH - DEFINED 07 0 2 0 D MEREDITH CORP COMMON 589433101 0 6 SH - DEFINED 07 0 6 0 D MEREDITH CORP COMMON 589433101 1 15 SH - DEFINED 07 0 15 0 D MEREDITH CORP COMMON 589433101 49 888 SH - DEFINED 07 0 888 0 D MEREDITH CORP COMMON 589433101 154 2800 SH - OTHER 07 2800 0 0 D MEREDITH CORP COMMON 589433101 1591 28929 SH - DEFINED 09 28929 0 0 D MEREDITH CORP COMMON 589433101 38 696 SH - OTHER 10 0 696 0 D MEREDITH CORP COMMON 589433101 308 5605 SH - DEFINED 11 3584 0 2021 D MEREDITH CORP COMMON 589433101 7026 127792 SH - DEFINED 11 127792 0 0 D MEREDITH CORP COMMON 589433101 5 82 SH - DEFINED 11 0 0 82 D MERIDIAN BIOSCIENC COMMON 589584101 58 1916 SH - DEFINED 02 0 1916 0 D MERIDIAN BIOSCIENC COMMON 589584101 92 3050 SH - OTHER 02 3050 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 4092 136050 SH - DEFINED 04 122750 0 13300 D MERIDIAN BIOSCIENC COMMON 589584101 957 31800 SH - DEFINED 04 31800 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 22 738 SH - DEFINED 05 738 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 20 667 SH - OTHER 07 0 667 0 D MERIDIAN BIOSCIENC COMMON 589584101 4624 153736 SH - DEFINED 11 153736 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 20 651 SH - DEFINED 01 0 651 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 318 175475 SH - DEFINED 04 175475 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 2 1164 SH - DEFINED 05 1164 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 242 133800 SH - DEFINED 11 133800 0 0 D MERIT MEDICAL SYST COMMON 589889104 4 277 SH - DEFINED 05 277 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 567 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERIT MEDICAL SYST COMMON 589889104 147 10551 SH - DEFINED 11 10551 0 0 D MERRILL LYNCH & CO INC BOND 590188W46 114292 105660000 PRN - DEFINED 04 0 0 0 D MERRILL LYNCH & CO INC BOND 590188W46 24140 22317000 PRN - DEFINED 04 0 0 0 D MERRILL LYNCH & CO INC BOND 590188W46 2962 2738000 PRN - DEFINED 04 0 0 0 D MERRILL LYNCH & CO INC BOND 590188W46 30569 28260000 PRN - DEFINED 05 0 0 0 D MERRILL LYNCH & CO INC BOND 590188W46 5409 5000000 PRN - DEFINED 06 0 0 0 D MERRILL LYNCH & CO COMMON 590188108 1727 32174 SH - DEFINED 02 21734 7640 2800 D MERRILL LYNCH & CO COMMON 590188108 5683 105864 SH - DEFINED 02 94383 0 11481 D MERRILL LYNCH & CO COMMON 590188108 2304 42917 SH - OTHER 02 30591 578 11748 D MERRILL LYNCH & CO COMMON 590188108 5 100 SH - OTHER 02 0 100 0 D MERRILL LYNCH & CO COMMON 590188108 2410 44903 SH - OTHER 02 43213 965 725 D MERRILL LYNCH & CO COMMON 590188108 47427 883516 SH - DEFINED 04 623895 0 259621 D MERRILL LYNCH & CO COMMON 590188108 124 2305 SH - DEFINED 04 2305 0 0 D MERRILL LYNCH & CO COMMON 590188108 67982 1266433 SH - DEFINED 04 940359 41485 284589 D MERRILL LYNCH & CO COMMON 590188108 731 13610 SH - DEFINED 04 0 0 13610 D MERRILL LYNCH & CO COMMON 590188108 919 17125 SH - DEFINED 04 17125 0 0 D MERRILL LYNCH & CO COMMON 590188108 10836 201864 SH - DEFINED 04 184970 5864 11030 D MERRILL LYNCH & CO COMMON 590188108 1363 25390 SH - OTHER 04 0 25390 0 D MERRILL LYNCH & CO COMMON 590188108 491 9155 SH - OTHER 04 0 9155 0 D MERRILL LYNCH & CO COMMON 590188108 15 278 SH - DEFINED 05 278 0 0 D MERRILL LYNCH & CO COMMON 590188108 81 1500 SH - DEFINED 07 1500 0 0 D MERRILL LYNCH & CO COMMON 590188108 14 261 SH - DEFINED 07 0 11 250 D MERRILL LYNCH & CO COMMON 590188108 52 965 SH - DEFINED 07 602 363 0 D MERRILL LYNCH & CO COMMON 590188108 149 2780 SH - DEFINED 07 2780 0 0 D MERRILL LYNCH & CO COMMON 590188108 86 1600 SH - DEFINED 07 1600 0 0 D MERRILL LYNCH & CO COMMON 590188108 41 765 SH - DEFINED 07 0 765 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 568 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERRILL LYNCH & CO COMMON 590188108 44 823 SH - OTHER 07 823 0 0 D MERRILL LYNCH & CO COMMON 590188108 2 28 SH - OTHER 07 0 28 0 D MERRILL LYNCH & CO COMMON 590188108 11 200 SH - OTHER 07 200 0 0 D MERRILL LYNCH & CO COMMON 590188108 203 3780 SH - DEFINED 08 3780 0 0 D MERRILL LYNCH & CO COMMON 590188108 57769 1076169 SH - DEFINED 09 1076169 0 0 D MERRILL LYNCH & CO COMMON 590188108 23199 432170 SH - OTHER 10 0 432170 0 D MERRILL LYNCH & CO COMMON 590188108 965 17982 SH - DEFINED 11 17982 0 0 D MERRILL LYNCH & CO COMMON 590188108 11699 217938 SH - DEFINED 11 217938 0 0 D MERRILL LYNCH & CO COMMON 590188108 435 8108 SH - DEFINED 11 0 0 8108 D MERRILL LYNCH & CO COMMON 590188108 30 560 SH - OTHER 01 0 0 560 D MERUELO MADDUX PROPERTIES INC COMMON 590473104 470 117398 SH - DEFINED 06 117398 0 0 D MESA AIR GROUP INC COMMON 590479101 1 323 SH - DEFINED 05 323 0 0 D MESA AIR GROUP INC COMMON 590479101 99 31913 SH - DEFINED 09 31913 0 0 D MESA AIR GROUP INC COMMON 590479101 33 10818 SH - DEFINED 11 10818 0 0 D METAL MGMT INC COMMON 591097209 5115 112350 SH - DEFINED 04 91750 0 20600 D METAL MGMT INC COMMON 591097209 14 298 SH - DEFINED 05 298 0 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 2 83 SH - DEFINED 02 0 83 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 314 13466 SH - DEFINED 02 13465 0 1 D METAVANTE TECHNOLOGIES INC COMMON 591407101 123 5268 SH - OTHER 02 100 104 5064 D METAVANTE TECHNOLOGIES INC COMMON 591407101 90 3849 SH - OTHER 02 3849 0 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 20 866 SH - DEFINED 04 866 0 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 35 1495 SH - DEFINED 05 1495 0 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 0 5 SH - DEFINED 07 0 5 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 1 49 SH - DEFINED 07 37 12 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 0 7 SH - DEFINED 07 0 7 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 0 7 SH - OTHER 07 0 7 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 569 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METAVANTE TECHNOLOGIES INC COMMON 591407101 13353 572596 SH - DEFINED 09 572596 0 0 D METAVANTE TECHNOLOGIES INC COMMON 591407101 768 32920 SH - DEFINED 11 32920 0 0 D METHANEX CORP COMMON 59151K108 144 5200 SH - DEFINED 02 0 5200 0 D METHANEX CORP COMMON 59151K108 245 8859 SH - DEFINED 06 8859 0 0 D METHANEX CORP COMMON 59151K108 19 700 SH - DEFINED 07 0 700 0 D METHODE ELECTRS INC COMMON 591520200 49 3000 SH - DEFINED 02 3000 0 0 D METHODE ELECTRS INC COMMON 591520200 2782 169250 SH - DEFINED 04 158050 0 11200 D METHODE ELECTRS INC COMMON 591520200 9 539 SH - DEFINED 05 539 0 0 D METHODE ELECTRS INC COMMON 591520200 4 259 SH - DEFINED 07 259 0 0 D METHODE ELECTRS INC COMMON 591520200 194 11830 SH - DEFINED 11 11830 0 0 D METLIFE INC COMMON 59156R108 6024 97759 SH - DEFINED 02 75571 3433 18755 D METLIFE INC COMMON 59156R108 2717 44095 SH - DEFINED 02 38131 0 5964 D METLIFE INC COMMON 59156R108 833 13525 SH - OTHER 02 12245 520 10 D METLIFE INC COMMON 59156R108 248 4024 SH - OTHER 02 4024 0 0 D METLIFE INC COMMON 59156R108 286451 4648668 SH - DEFINED 04 3130500 0 1518168 D METLIFE INC COMMON 59156R108 24316 394608 SH - DEFINED 04 294159 33618 66831 D METLIFE INC COMMON 59156R108 1174 19051 SH - DEFINED 04 0 0 19051 D METLIFE INC COMMON 59156R108 1381 22411 SH - DEFINED 04 22411 0 0 D METLIFE INC COMMON 59156R108 3158 51256 SH - DEFINED 04 27524 7827 15905 D METLIFE INC COMMON 59156R108 190 3078 SH - OTHER 04 0 3078 0 D METLIFE INC COMMON 59156R108 803 13032 SH - DEFINED 05 13032 0 0 D METLIFE INC COMMON 59156R108 2105 34160 SH - DEFINED 07 4895 400 28865 D METLIFE INC COMMON 59156R108 2 27 SH - DEFINED 07 0 27 0 D METLIFE INC COMMON 59156R108 465 7545 SH - DEFINED 07 7351 194 0 D METLIFE INC COMMON 59156R108 28 450 SH - DEFINED 07 350 0 100 D METLIFE INC COMMON 59156R108 203 3300 SH - DEFINED 07 3300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 570 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METLIFE INC COMMON 59156R108 95 1547 SH - DEFINED 07 770 777 0 D METLIFE INC COMMON 59156R108 24 390 SH - OTHER 07 0 390 0 D METLIFE INC COMMON 59156R108 3 44 SH - OTHER 07 0 44 0 D METLIFE INC COMMON 59156R108 13 210 SH - DEFINED 08 210 0 0 D METLIFE INC COMMON 59156R108 59638 967836 SH - DEFINED 09 967836 0 0 D METLIFE INC COMMON 59156R108 5167 83849 SH - OTHER 10 0 83849 0 D METLIFE INC COMMON 59156R108 2351 38152 SH - DEFINED 11 35564 0 2588 D METLIFE INC COMMON 59156R108 18424 299001 SH - DEFINED 11 299001 0 0 D METLIFE INC COMMON 59156R108 713 11578 SH - DEFINED 11 0 0 11578 D METLIFE INC COMMON 59156R108 469 7612 SH - DEFINED 01 7612 0 0 D METLIFE INC COMMON 59156R108 495 8035 SH - OTHER 01 6085 150 1800 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 20 176 SH - DEFINED 02 0 0 176 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 40 355 SH - DEFINED 02 355 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 717 6300 SH - OTHER 02 6300 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 13964 122705 SH - DEFINED 04 88705 0 34000 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 396 3482 SH - DEFINED 04 3482 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 17924 157506 SH - DEFINED 04 121118 10241 26147 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1015 8919 SH - DEFINED 04 0 0 8919 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1269 11154 SH - DEFINED 04 11154 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1222 10739 SH - DEFINED 04 108 3374 7257 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1039 9127 SH - OTHER 04 0 9127 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 320 SH - DEFINED 05 320 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 26 232 SH - DEFINED 07 232 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 87 SH - DEFINED 07 62 25 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 370 3252 SH - OTHER 10 0 3252 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 4055 35630 SH - DEFINED 11 35630 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 571 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICREL INC COMMON 594793101 2144 253750 SH - DEFINED 04 223850 0 29900 D MICREL INC COMMON 594793101 22 2574 SH - DEFINED 05 2574 0 0 D MICREL INC COMMON 594793101 181 21373 SH - DEFINED 11 21373 0 0 D MICROS SYS INC COMMON 594901100 22 310 SH - DEFINED 02 0 310 0 D MICROS SYS INC COMMON 594901100 30376 432960 SH - DEFINED 04 386960 0 46000 D MICROS SYS INC COMMON 594901100 27 386 SH - DEFINED 05 386 0 0 D MICROS SYS INC COMMON 594901100 9 125 SH - OTHER 07 0 125 0 D MICROS SYS INC COMMON 594901100 795 11336 SH - DEFINED 11 11336 0 0 D MICROS SYS INC COMMON 594901100 7 105 SH - DEFINED 01 0 105 0 D MICROSOFT CORP COMMON 594918104 181163 5088837 SH - DEFINED 02 3600188 310637 1176212 D MICROSOFT CORP COMMON 594918104 12370 347483 SH - DEFINED 02 347483 0 0 D MICROSOFT CORP COMMON 594918104 161484 4536073 SH - DEFINED 02 4241273 0 294800 D MICROSOFT CORP COMMON 594918104 128504 3609658 SH - OTHER 02 2546593 647562 410703 D MICROSOFT CORP COMMON 594918104 10886 305789 SH - OTHER 02 0 305789 0 D MICROSOFT CORP COMMON 594918104 12235 343671 SH - OTHER 02 0 343671 0 D MICROSOFT CORP COMMON 594918104 4482 125898 SH - OTHER 02 0 125898 0 D MICROSOFT CORP COMMON 594918104 166 4668 SH - OTHER 02 0 4668 0 D MICROSOFT CORP COMMON 594918104 55396 1556071 SH - OTHER 02 1472140 40135 43796 D MICROSOFT CORP COMMON 594918104 1084021 30450037 SH - DEFINED 04 18963519 0 11486518 D MICROSOFT CORP COMMON 594918104 224 6297 SH - DEFINED 04 6297 0 0 D MICROSOFT CORP COMMON 594918104 231458 6501629 SH - DEFINED 04 4659216 277923 1564490 D MICROSOFT CORP COMMON 594918104 830 23319 SH - DEFINED 04 23319 0 0 D MICROSOFT CORP COMMON 594918104 4206 118138 SH - DEFINED 04 0 0 118138 D MICROSOFT CORP COMMON 594918104 4248 119316 SH - DEFINED 04 119316 0 0 D MICROSOFT CORP COMMON 594918104 66850 1877797 SH - DEFINED 04 1740989 38772 98036 D MICROSOFT CORP COMMON 594918104 2856 80227 SH - OTHER 04 0 80227 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 572 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 19685 552959 SH - OTHER 04 0 552959 0 D MICROSOFT CORP COMMON 594918104 59477 1670708 SH - DEFINED 05 1670708 0 0 D MICROSOFT CORP COMMON 594918104 6635 186372 SH - DEFINED 07 148007 5500 32865 D MICROSOFT CORP COMMON 594918104 10549 296321 SH - DEFINED 07 115396 810 180115 D MICROSOFT CORP COMMON 594918104 507 14230 SH - DEFINED 07 3700 10530 0 D MICROSOFT CORP COMMON 594918104 13417 376880 SH - DEFINED 07 324996 19839 31862 D MICROSOFT CORP COMMON 594918104 1015 28501 SH - DEFINED 07 23300 976 4225 D MICROSOFT CORP COMMON 594918104 3525 99029 SH - DEFINED 07 91650 0 7379 D MICROSOFT CORP COMMON 594918104 973 27341 SH - DEFINED 07 7895 19446 0 D MICROSOFT CORP COMMON 594918104 6194 173988 SH - OTHER 07 99888 53400 20700 D MICROSOFT CORP COMMON 594918104 106 2965 SH - OTHER 07 0 2965 0 D MICROSOFT CORP COMMON 594918104 11 305 SH - OTHER 07 0 305 0 D MICROSOFT CORP COMMON 594918104 248 6963 SH - OTHER 07 1300 5663 0 D MICROSOFT CORP COMMON 594918104 549 15411 SH - OTHER 07 0 15411 0 D MICROSOFT CORP COMMON 594918104 655 18400 SH - OTHER 07 13400 0 5000 D MICROSOFT CORP COMMON 594918104 222 6244 SH - OTHER 07 0 6244 0 D MICROSOFT CORP COMMON 594918104 23290 654200 SH - DEFINED 08 654200 0 0 D MICROSOFT CORP COMMON 594918104 162670 4569371 SH - DEFINED 09 4569371 0 0 D MICROSOFT CORP COMMON 594918104 54316 1525732 SH - OTHER 10 0 1525732 0 D MICROSOFT CORP COMMON 594918104 10901 306204 SH - DEFINED 11 306204 0 0 D MICROSOFT CORP COMMON 594918104 70627 1983903 SH - DEFINED 11 1983903 0 0 D MICROSOFT CORP COMMON 594918104 5378 151071 SH - DEFINED 11 0 0 151071 D MICROSOFT CORP COMMON 594918104 9975 280191 SH - DEFINED 01 240851 1246 38094 D MICROSOFT CORP COMMON 594918104 3560 99988 SH - OTHER 01 68787 15360 15841 D MICROVISION INC DEL COMMON 594960106 633 162400 SH - DEFINED 04 162400 0 0 D MICROVISION INC DEL COMMON 594960106 0 42 SH - DEFINED 05 42 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 573 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSTRATEGY INC COMMON 594972408 178 1874 SH - DEFINED 02 1197 677 0 D MICROSTRATEGY INC COMMON 594972408 2998 31525 SH - DEFINED 04 28425 0 3100 D MICROSTRATEGY INC COMMON 594972408 16 163 SH - DEFINED 05 163 0 0 D MICROSTRATEGY INC COMMON 594972408 23 245 SH - DEFINED 06 245 0 0 D MICROSTRATEGY INC COMMON 594972408 2872 30200 SH - DEFINED 11 30200 0 0 D MICROCHIP TECHNLGY COMMON 595017104 627 19947 SH - DEFINED 02 19457 0 490 D MICROCHIP TECHNLGY COMMON 595017104 136 4333 SH - OTHER 02 4300 33 0 D MICROCHIP TECHNLGY COMMON 595017104 177 5645 SH - OTHER 02 5645 0 0 D MICROCHIP TECHNLGY COMMON 595017104 800 25469 SH - DEFINED 04 18326 0 7143 D MICROCHIP TECHNLGY COMMON 595017104 506 16104 SH - DEFINED 05 16104 0 0 D MICROCHIP TECHNLGY COMMON 595017104 34 1081 SH - DEFINED 07 1050 31 0 D MICROCHIP TECHNLGY COMMON 595017104 0 5 SH - OTHER 07 0 5 0 D MICROCHIP TECHNLGY COMMON 595017104 4181 133060 SH - DEFINED 09 133060 0 0 D MICROCHIP TECHNLGY COMMON 595017104 203 6464 SH - DEFINED 11 6464 0 0 D MICROCHIP TECHNLGY COMMON 595017104 1141 36299 SH - DEFINED 11 36299 0 0 D MICROCHIP TECHNLGY COMMON 595017104 15 465 SH - DEFINED 11 0 0 465 D MICROMET INC COMMON 59509C105 749 363793 SH - DEFINED 04 363793 0 0 D MICROMET INC COMMON 59509C105 0 9 SH - DEFINED 05 9 0 0 D MICRON TECHNOLOGY INC BOND 595112AH6 35431 44497000 PRN - DEFINED 05 0 0 0 D MICRON TECHNOLOGY COMMON 595112103 7 995 SH - DEFINED 02 0 995 0 D MICRON TECHNOLOGY COMMON 595112103 59 8091 SH - DEFINED 02 7806 0 285 D MICRON TECHNOLOGY COMMON 595112103 2 273 SH - OTHER 02 0 273 0 D MICRON TECHNOLOGY COMMON 595112103 1 70 SH - OTHER 02 70 0 0 D MICRON TECHNOLOGY COMMON 595112103 448 61787 SH - DEFINED 04 36433 0 25354 D MICRON TECHNOLOGY COMMON 595112103 3101 427714 SH - DEFINED 05 427714 0 0 D MICRON TECHNOLOGY COMMON 595112103 0 51 SH - DEFINED 07 0 51 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 574 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICRON TECHNOLOGY COMMON 595112103 1 187 SH - DEFINED 07 0 187 0 D MICRON TECHNOLOGY COMMON 595112103 8 1046 SH - DEFINED 07 0 1046 0 D MICRON TECHNOLOGY COMMON 595112103 1805 249000 SH - DEFINED 08 249000 0 0 D MICRON TECHNOLOGY COMMON 595112103 5417 747211 SH - DEFINED 09 747211 0 0 D MICRON TECHNOLOGY COMMON 595112103 84 11533 SH - DEFINED 11 11533 0 0 D MICRON TECHNOLOGY COMMON 595112103 934 128837 SH - DEFINED 11 128837 0 0 D MICRON TECHNOLOGY COMMON 595112103 12 1651 SH - DEFINED 11 0 0 1651 D MICROSEMI CORP COMMON 595137100 73 3300 SH - DEFINED 02 0 3300 0 D MICROSEMI CORP COMMON 595137100 14237 643031 SH - DEFINED 04 556481 0 86550 D MICROSEMI CORP COMMON 595137100 1259 56850 SH - DEFINED 04 56850 0 0 D MICROSEMI CORP COMMON 595137100 14 641 SH - DEFINED 05 641 0 0 D MICROSEMI CORP COMMON 595137100 6 292 SH - DEFINED 07 292 0 0 D MICROSEMI CORP COMMON 595137100 5441 245750 SH - DEFINED 11 245750 0 0 D MICROSEMI CORP COMMON 595137100 36 1610 SH - DEFINED 01 0 1610 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 21 500 SH - DEFINED 02 500 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 24395 570640 SH - DEFINED 04 480220 0 90420 D MID-AMER APT CMNTYS INC COMMON 59522J103 201 4700 SH - DEFINED 04 4700 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 133 3100 SH - DEFINED 04 3100 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 141 3300 SH - DEFINED 04 3300 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 13 295 SH - DEFINED 05 295 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 401 9373 SH - DEFINED 11 9373 0 0 D MIDAS GROUP INC COMMON 595626102 2 132 SH - DEFINED 02 132 0 0 D MIDAS GROUP INC COMMON 595626102 1651 112650 SH - DEFINED 04 112650 0 0 D MIDAS GROUP INC COMMON 595626102 3 216 SH - DEFINED 05 216 0 0 D MIDAS GROUP INC COMMON 595626102 3272 223185 SH - DEFINED 11 223185 0 0 D MIDCAP SPDR TR COMMON 595635103 8436 54391 SH - DEFINED 02 51966 0 2425 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 575 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MIDCAP SPDR TR COMMON 595635103 2197 14166 SH - OTHER 02 12761 405 1000 D MIDCAP SPDR TR COMMON 595635103 8695 56058 SH - DEFINED 05 56058 0 0 D MIDCAP SPDR TR COMMON 595635103 26528 171041 SH - DEFINED 09 171041 0 0 D MIDDLEBY CORP COMMON 596278101 140 1825 SH - DEFINED 02 0 1825 0 D MIDDLEBY CORP COMMON 596278101 38 500 SH - OTHER 02 500 0 0 D MIDDLEBY CORP COMMON 596278101 2291 29900 SH - DEFINED 04 23800 0 6100 D MIDDLEBY CORP COMMON 596278101 8 108 SH - DEFINED 05 108 0 0 D MIDDLEBY CORP COMMON 596278101 50 649 SH - DEFINED 07 0 649 0 D MIDWEST AIR GROUP INC COMMON 597911106 310 20948 SH - DEFINED 02 20948 0 0 D MILLENNIUM PHARMACEUTICALS INC BOND 599902AD5 4605 3936000 PRN - DEFINED 05 0 0 0 D MILLENNIUM PHARM COMMON 599902103 256 17100 SH - DEFINED 02 0 17100 0 D MILLENNIUM PHARM COMMON 599902103 17 1130 SH - DEFINED 02 1130 0 0 D MILLENNIUM PHARM COMMON 599902103 406 27100 SH - OTHER 02 6200 20900 0 D MILLENNIUM PHARM COMMON 599902103 3 168 SH - OTHER 02 168 0 0 D MILLENNIUM PHARM COMMON 599902103 318 21206 SH - DEFINED 04 20524 0 682 D MILLENNIUM PHARM COMMON 599902103 242 16158 SH - DEFINED 05 16158 0 0 D MILLENNIUM PHARM COMMON 599902103 24 1607 SH - DEFINED 06 1607 0 0 D MILLENNIUM PHARM COMMON 599902103 70 4700 SH - DEFINED 07 300 4400 0 D MILLENNIUM PHARM COMMON 599902103 18 1200 SH - DEFINED 07 0 1200 0 D MILLENNIUM PHARM COMMON 599902103 43 2900 SH - DEFINED 07 0 2900 0 D MILLENNIUM PHARM COMMON 599902103 22 1500 SH - OTHER 07 0 1500 0 D MILLENNIUM PHARM COMMON 599902103 13139 877127 SH - DEFINED 09 877127 0 0 D MILLENNIUM PHARM COMMON 599902103 228 15219 SH - DEFINED 11 9103 0 6116 D MILLENNIUM PHARM COMMON 599902103 3362 224401 SH - DEFINED 11 224401 0 0 D MILLER(HERMAN)INC COMMON 600544100 2 64 SH - DEFINED 02 0 64 0 D MILLER(HERMAN)INC COMMON 600544100 0 5 SH - OTHER 02 5 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 576 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MILLER(HERMAN)INC COMMON 600544100 5267 162610 SH - DEFINED 04 134126 0 28484 D MILLER(HERMAN)INC COMMON 600544100 62 1922 SH - DEFINED 05 1922 0 0 D MILLER(HERMAN)INC COMMON 600544100 64 1968 SH - DEFINED 06 1968 0 0 D MILLER(HERMAN)INC COMMON 600544100 0 5 SH - DEFINED 07 0 5 0 D MILLER(HERMAN)INC COMMON 600544100 0 7 SH - DEFINED 07 0 7 0 D MILLER(HERMAN)INC COMMON 600544100 15 468 SH - DEFINED 07 0 468 0 D MILLER(HERMAN)INC COMMON 600544100 130 4000 SH - OTHER 07 4000 0 0 D MILLER(HERMAN)INC COMMON 600544100 278 8591 SH - DEFINED 11 5139 0 3452 D MILLER(HERMAN)INC COMMON 600544100 4860 150049 SH - DEFINED 11 150049 0 0 D MILLER INDS INC TENN COMMON 600551204 475 34700 SH - DEFINED 04 28500 0 6200 D MILLER INDS INC TENN COMMON 600551204 8 600 SH - DEFINED 05 600 0 0 D MILLIPORE CORP COMMON 601073109 285 3894 SH - DEFINED 02 212 3682 0 D MILLIPORE CORP COMMON 601073109 84 1145 SH - DEFINED 02 1141 0 4 D MILLIPORE CORP COMMON 601073109 974 13310 SH - OTHER 02 3281 10029 0 D MILLIPORE CORP COMMON 601073109 44 605 SH - OTHER 02 5 600 0 D MILLIPORE CORP COMMON 601073109 325 4435 SH - DEFINED 04 2615 0 1820 D MILLIPORE CORP COMMON 601073109 307 4200 SH - DEFINED 05 4200 0 0 D MILLIPORE CORP COMMON 601073109 8 106 SH - DEFINED 07 0 106 0 D MILLIPORE CORP COMMON 601073109 48 659 SH - DEFINED 07 0 659 0 D MILLIPORE CORP COMMON 601073109 146 2000 SH - OTHER 07 0 2000 0 D MILLIPORE CORP COMMON 601073109 2973 40622 SH - DEFINED 09 40622 0 0 D MILLIPORE CORP COMMON 601073109 61 828 SH - DEFINED 11 828 0 0 D MILLIPORE CORP COMMON 601073109 677 9247 SH - DEFINED 11 9247 0 0 D MILLIPORE CORP COMMON 601073109 9 118 SH - DEFINED 11 0 0 118 D MINDRAY MEDICAL INTL LTD ADR 602675100 29 685 SH - DEFINED 06 685 0 0 D MINDRAY MEDICAL INTL LTD ADR 602675100 344 8000 SH - OTHER 01 8000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 577 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MINERALS TECHNOLOGIES INC COMMON 603158106 3 49 SH - DEFINED 02 0 49 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 2640 39431 SH - DEFINED 04 39307 0 124 D MINERALS TECHNOLOGIES INC COMMON 603158106 61 913 SH - DEFINED 05 913 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 0 2 SH - DEFINED 07 0 2 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 24 365 SH - DEFINED 07 73 292 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 184 2745 SH - DEFINED 11 1642 0 1103 D MINERALS TECHNOLOGIES INC COMMON 603158106 1779 26575 SH - DEFINED 11 26575 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 64 950 SH - DEFINED 01 0 950 0 D MIPS TECHNOLOGIES INC COMMON 604567107 763 153775 SH - DEFINED 04 126275 0 27500 D MIPS TECHNOLOGIES INC COMMON 604567107 2 444 SH - DEFINED 05 444 0 0 D MIRANT CORP NEW COMMON 60467R100 131 3350 SH - DEFINED 02 3350 0 0 D MIRANT CORP NEW COMMON 60467R100 86 2211 SH - DEFINED 02 1900 0 311 D MIRANT CORP NEW COMMON 60467R100 242 6210 SH - OTHER 02 0 0 6210 D MIRANT CORP NEW COMMON 60467R100 0 5 SH - OTHER 02 5 0 0 D MIRANT CORP NEW COMMON 60467R100 45248 1160802 SH - DEFINED 04 1031452 0 129350 D MIRANT CORP NEW COMMON 60467R100 416 10682 SH - DEFINED 04 10682 0 0 D MIRANT CORP NEW COMMON 60467R100 354 9069 SH - DEFINED 04 0 9069 0 D MIRANT CORP NEW COMMON 60467R100 1399 35894 SH - OTHER 04 0 35894 0 D MIRANT CORP NEW COMMON 60467R100 4723 121176 SH - DEFINED 05 121176 0 0 D MIRANT CORP NEW COMMON 60467R100 4 100 SH - DEFINED 07 0 100 0 D MIRANT CORP NEW COMMON 60467R100 2050 52600 SH - DEFINED 08 52600 0 0 D MIRANT CORP NEW COMMON 60467R100 34 866 SH - OTHER 10 0 866 0 D MIRANT CORP NEW COMMON 60467R100 279 7156 SH - DEFINED 11 4096 0 3060 D MIRANT CORP NEW COMMON 60467R100 10373 266114 SH - DEFINED 11 266114 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 54 5740 SH - DEFINED 02 5740 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1560 167255 SH - DEFINED 02 166396 0 859 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 578 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 322 34519 SH - OTHER 02 32359 1840 320 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 132 14151 SH - DEFINED 04 14151 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4138 443497 SH - DEFINED 04 443497 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 18709 2005259 SH - OTHER 04 0 2005259 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 28448 3049123 SH - OTHER 04 0 3049123 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 40592 4350729 SH - DEFINED 06 4350729 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 26 2800 SH - DEFINED 07 2800 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 10 1100 SH - OTHER 07 0 0 1100 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 499 53500 SH - DEFINED 09 53500 0 0 D MIZUHO FINL GROUP INC ADR 60687Y109 11971 1253500 SH - DEFINED 06 1253500 0 0 D MIZUHO FINL GROUP INC ADR 60687Y109 250 26200 SH - DEFINED 09 26200 0 0 D MOBILE MINI COMMON 60740F105 36 1950 SH - OTHER 02 1950 0 0 D MOBILE MINI COMMON 60740F105 7 376 SH - DEFINED 05 376 0 0 D MOBILE MINI COMMON 60740F105 257 13874 SH - DEFINED 11 13874 0 0 D MOBILE TELESYSTEMS ADR 607409109 35 343 SH - DEFINED 04 343 0 0 D MOBILE TELESYSTEMS ADR 607409109 122810 1206507 SH - DEFINED 04 1107209 14800 84498 D MOBILE TELESYSTEMS ADR 607409109 4396 43184 SH - DEFINED 04 37694 5490 0 D MOBILE TELESYSTEMS ADR 607409109 90 880 SH - DEFINED 05 880 0 0 D MOBILE TELESYSTEMS ADR 607409109 31628 310721 SH - DEFINED 09 310721 0 0 D MOBILE TELESYSTEMS ADR 607409109 9385 92200 SH - DEFINED 11 92200 0 0 D MODINE MFG CO COMMON 607828100 4 254 SH - DEFINED 02 220 34 0 D MODINE MFG CO COMMON 607828100 1451 87872 SH - DEFINED 02 87872 0 0 D MODINE MFG CO COMMON 607828100 225 13625 SH - DEFINED 04 13625 0 0 D MODINE MFG CO COMMON 607828100 24 1448 SH - DEFINED 05 1448 0 0 D MODINE MFG CO COMMON 607828100 0 15 SH - DEFINED 07 0 15 0 D MODINE MFG CO COMMON 607828100 25 1500 SH - DEFINED 07 1500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 579 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MODINE MFG CO COMMON 607828100 1 32 SH - DEFINED 07 0 32 0 D MODINE MFG CO COMMON 607828100 1786 108204 SH - DEFINED 11 108204 0 0 D MOHAWK INDS INC COMMON 608190104 3024 40649 SH - DEFINED 02 26989 0 13660 D MOHAWK INDS INC COMMON 608190104 219 2942 SH - DEFINED 02 942 0 2000 D MOHAWK INDS INC COMMON 608190104 23627 317568 SH - OTHER 02 31025 286543 0 D MOHAWK INDS INC COMMON 608190104 6 76 SH - OTHER 02 0 76 0 D MOHAWK INDS INC COMMON 608190104 47 625 SH - OTHER 02 625 0 0 D MOHAWK INDS INC COMMON 608190104 7957 106948 SH - DEFINED 04 8718 0 98230 D MOHAWK INDS INC COMMON 608190104 211 2833 SH - DEFINED 04 0 2733 100 D MOHAWK INDS INC COMMON 608190104 763 10258 SH - DEFINED 05 10258 0 0 D MOHAWK INDS INC COMMON 608190104 485 6515 SH - DEFINED 07 15 0 6500 D MOHAWK INDS INC COMMON 608190104 365 4900 SH - DEFINED 07 4000 0 900 D MOHAWK INDS INC COMMON 608190104 1 10 SH - DEFINED 07 10 0 0 D MOHAWK INDS INC COMMON 608190104 382 5132 SH - DEFINED 11 3069 0 2063 D MOHAWK INDS INC COMMON 608190104 6659 89502 SH - DEFINED 11 89502 0 0 D MOHAWK INDS INC COMMON 608190104 52 700 SH - DEFINED 01 700 0 0 D MOHAWK INDS INC COMMON 608190104 2 25 SH - OTHER 01 25 0 0 D MOLINA HEALTHCARE INC BOND 60855RAA8 5085 4550000 PRN - DEFINED 05 0 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 9 232 SH - DEFINED 02 170 62 0 D MOLINA HEALTHCARE INC COMMON 60855R100 0 5 SH - OTHER 02 5 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 2523 65200 SH - DEFINED 04 61700 0 3500 D MOLINA HEALTHCARE INC COMMON 60855R100 8 218 SH - DEFINED 05 218 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 0 10 SH - DEFINED 07 0 10 0 D MOLINA HEALTHCARE INC COMMON 60855R100 2 57 SH - DEFINED 07 0 57 0 D MOLINA HEALTHCARE INC COMMON 60855R100 191 4927 SH - DEFINED 11 4927 0 0 D MOLEX INC COMMON 608554101 5 199 SH - DEFINED 02 0 199 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 580 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOLEX INC COMMON 608554101 182 6671 SH - DEFINED 02 6671 0 0 D MOLEX INC COMMON 608554101 355 13014 SH - OTHER 02 1500 11514 0 D MOLEX INC COMMON 608554101 84 3090 SH - OTHER 02 3090 0 0 D MOLEX INC COMMON 608554101 314 11502 SH - DEFINED 04 6782 0 4720 D MOLEX INC COMMON 608554101 1 23 SH - DEFINED 05 23 0 0 D MOLEX INC COMMON 608554101 2 90 SH - DEFINED 07 0 90 0 D MOLEX INC COMMON 608554101 14 520 SH - DEFINED 07 520 0 0 D MOLEX INC COMMON 608554101 19 683 SH - DEFINED 07 0 683 0 D MOLEX INC COMMON 608554101 147 5400 SH - DEFINED 08 5400 0 0 D MOLEX INC COMMON 608554101 2878 105426 SH - DEFINED 09 105426 0 0 D MOLEX INC COMMON 608554101 59 2147 SH - DEFINED 11 2147 0 0 D MOLEX INC COMMON 608554101 655 23984 SH - DEFINED 11 23984 0 0 D MOLEX INC COMMON 608554101 8 307 SH - DEFINED 11 0 0 307 D MOLEX INC COMMON 608554200 86 3260 SH - DEFINED 02 3260 0 0 D MOLEX INC COMMON 608554200 361 13752 SH - OTHER 02 2312 11440 0 D MOLEX INC COMMON 608554200 60 2270 SH - OTHER 02 2270 0 0 D MOLEX INC COMMON 608554200 0 7 SH - DEFINED 05 7 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 10805 209311 SH - DEFINED 02 156148 2245 50918 D MOLSON COORS BREWING CO COMMON 60871R209 4995 96759 SH - DEFINED 02 88329 0 8430 D MOLSON COORS BREWING CO COMMON 60871R209 3986 77218 SH - OTHER 02 64040 8068 5110 D MOLSON COORS BREWING CO COMMON 60871R209 380 7360 SH - OTHER 02 0 7360 0 D MOLSON COORS BREWING CO COMMON 60871R209 292 5655 SH - OTHER 02 0 5655 0 D MOLSON COORS BREWING CO COMMON 60871R209 136 2644 SH - OTHER 02 0 2644 0 D MOLSON COORS BREWING CO COMMON 60871R209 449 8703 SH - OTHER 02 7353 520 830 D MOLSON COORS BREWING CO COMMON 60871R209 15230 295042 SH - DEFINED 04 290485 0 4557 D MOLSON COORS BREWING CO COMMON 60871R209 20342 394073 SH - DEFINED 04 298464 28063 67546 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 581 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOLSON COORS BREWING CO COMMON 60871R209 1214 23509 SH - DEFINED 04 0 0 23509 D MOLSON COORS BREWING CO COMMON 60871R209 1536 29751 SH - DEFINED 04 29751 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 1535 29729 SH - DEFINED 04 290 8699 20740 D MOLSON COORS BREWING CO COMMON 60871R209 3622 70168 SH - OTHER 04 0 70168 0 D MOLSON COORS BREWING CO COMMON 60871R209 1541 29846 SH - DEFINED 05 29846 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 25 478 SH - DEFINED 06 478 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 194 3751 SH - DEFINED 07 3295 0 456 D MOLSON COORS BREWING CO COMMON 60871R209 113 2195 SH - DEFINED 07 1985 0 210 D MOLSON COORS BREWING CO COMMON 60871R209 21 410 SH - DEFINED 07 400 10 0 D MOLSON COORS BREWING CO COMMON 60871R209 308 5971 SH - DEFINED 07 3555 66 2350 D MOLSON COORS BREWING CO COMMON 60871R209 41 800 SH - DEFINED 07 600 0 200 D MOLSON COORS BREWING CO COMMON 60871R209 115 2235 SH - DEFINED 07 2235 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 19 362 SH - DEFINED 07 0 362 0 D MOLSON COORS BREWING CO COMMON 60871R209 31 610 SH - OTHER 07 610 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 2 30 SH - OTHER 07 0 30 0 D MOLSON COORS BREWING CO COMMON 60871R209 3 50 SH - OTHER 07 0 50 0 D MOLSON COORS BREWING CO COMMON 60871R209 5 90 SH - OTHER 07 0 90 0 D MOLSON COORS BREWING CO COMMON 60871R209 3731 72278 SH - DEFINED 09 72278 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 412 7989 SH - OTHER 10 0 7989 0 D MOLSON COORS BREWING CO COMMON 60871R209 318 6151 SH - DEFINED 11 6151 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 1195 23155 SH - DEFINED 11 23155 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 15 297 SH - DEFINED 11 0 0 297 D MOLSON COORS BREWING CO COMMON 60871R209 601 11640 SH - DEFINED 01 10690 0 950 D MOLSON COORS BREWING CO COMMON 60871R209 83 1617 SH - OTHER 01 1420 197 0 D MONACO COACH CORP COMMON 60886R103 10 1100 SH - OTHER 02 1100 0 0 D MONACO COACH CORP COMMON 60886R103 200 22575 SH - DEFINED 04 22575 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 582 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONACO COACH CORP COMMON 60886R103 3 290 SH - DEFINED 05 290 0 0 D MONACO COACH CORP COMMON 60886R103 98 11061 SH - DEFINED 11 11061 0 0 D MONARCH CASINO RES COMMON 609027107 5944 246862 SH - DEFINED 04 238562 0 8300 D MONARCH CASINO RES COMMON 609027107 2 85 SH - DEFINED 05 85 0 0 D MONARCH CASINO RES COMMON 609027107 226 9400 SH - DEFINED 08 9400 0 0 D MONARCH CASINO RES COMMON 609027107 101 4212 SH - DEFINED 11 4212 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 26 1700 SH - DEFINED 02 0 1700 0 D MONEYGRAM INTL INC COMMON 60935Y109 19 1248 SH - DEFINED 02 1248 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 55 3550 SH - OTHER 02 2950 0 600 D MONEYGRAM INTL INC COMMON 60935Y109 9 600 SH - OTHER 02 0 600 0 D MONEYGRAM INTL INC COMMON 60935Y109 56 3648 SH - DEFINED 05 3648 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 220 14300 SH - DEFINED 08 14300 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 18 1170 SH - DEFINED 02 0 1170 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 15197 1001749 SH - DEFINED 04 894010 0 107739 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 6 400 SH - DEFINED 01 0 400 0 D MONROE BANCORP COMMON 610313108 453 28300 SH - DEFINED 02 28300 0 0 D MONSANTO COMMON 61166W101 5023 44974 SH - DEFINED 02 16011 28963 0 D MONSANTO COMMON 61166W101 9361 83810 SH - DEFINED 02 81696 0 2114 D MONSANTO COMMON 61166W101 2519 22555 SH - OTHER 02 21870 685 0 D MONSANTO COMMON 61166W101 3171 28395 SH - OTHER 02 23511 832 4052 D MONSANTO COMMON 61166W101 65148 583297 SH - DEFINED 04 486846 0 96451 D MONSANTO COMMON 61166W101 20764 185911 SH - DEFINED 04 178459 7452 0 D MONSANTO COMMON 61166W101 25 222 SH - DEFINED 04 222 0 0 D MONSANTO COMMON 61166W101 3 24 SH - OTHER 04 0 24 0 D MONSANTO COMMON 61166W101 18036 161480 SH - DEFINED 05 161480 0 0 D MONSANTO COMMON 61166W101 162 1448 SH - DEFINED 06 1448 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 583 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONSANTO COMMON 61166W101 28 250 SH - DEFINED 07 0 250 0 D MONSANTO COMMON 61166W101 3476 31124 SH - DEFINED 07 0 0 31124 D MONSANTO COMMON 61166W101 4 34 SH - DEFINED 07 0 34 0 D MONSANTO COMMON 61166W101 36 320 SH - DEFINED 07 52 268 0 D MONSANTO COMMON 61166W101 22 200 SH - DEFINED 07 200 0 0 D MONSANTO COMMON 61166W101 35 310 SH - DEFINED 07 310 0 0 D MONSANTO COMMON 61166W101 100 891 SH - DEFINED 07 373 518 0 D MONSANTO COMMON 61166W101 3 30 SH - OTHER 07 0 30 0 D MONSANTO COMMON 61166W101 424 3800 SH - DEFINED 08 3800 0 0 D MONSANTO COMMON 61166W101 43599 390359 SH - DEFINED 09 390359 0 0 D MONSANTO COMMON 61166W101 2242 20073 SH - DEFINED 11 20073 0 0 D MONSANTO COMMON 61166W101 64498 577476 SH - DEFINED 11 577476 0 0 D MONSANTO COMMON 61166W101 903 8082 SH - DEFINED 11 0 0 8082 D MONSANTO COMMON 61166W101 320 2862 SH - DEFINED 01 2862 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 19 577 SH - DEFINED 02 361 96 120 D MONSTER WORLDWIDE INC COMMON 611742107 72 2219 SH - DEFINED 02 2178 0 41 D MONSTER WORLDWIDE INC COMMON 611742107 0 9 SH - OTHER 02 0 9 0 D MONSTER WORLDWIDE INC COMMON 611742107 10 323 SH - OTHER 02 323 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 814 25127 SH - DEFINED 04 16562 0 8565 D MONSTER WORLDWIDE INC COMMON 611742107 6 172 SH - OTHER 04 0 172 0 D MONSTER WORLDWIDE INC COMMON 611742107 519 16016 SH - DEFINED 05 16016 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 4 128 SH - DEFINED 07 120 8 0 D MONSTER WORLDWIDE INC COMMON 611742107 0 5 SH - DEFINED 07 0 5 0 D MONSTER WORLDWIDE INC COMMON 611742107 6 178 SH - DEFINED 07 121 57 0 D MONSTER WORLDWIDE INC COMMON 611742107 1 45 SH - DEFINED 07 0 45 0 D MONSTER WORLDWIDE INC COMMON 611742107 0 9 SH - OTHER 07 0 9 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONSTER WORLDWIDE INC COMMON 611742107 376 11600 SH - DEFINED 08 11600 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 4209 129913 SH - DEFINED 09 129913 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 212 6550 SH - DEFINED 11 6550 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 702 21674 SH - DEFINED 11 21674 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 9 278 SH - DEFINED 11 0 0 278 D MOODYS CORP COMMON 615369105 496 13905 SH - DEFINED 02 8617 5288 0 D MOODYS CORP COMMON 615369105 90 2526 SH - DEFINED 02 2485 0 41 D MOODYS CORP COMMON 615369105 2440 68335 SH - OTHER 02 28648 36887 2800 D MOODYS CORP COMMON 615369105 29 817 SH - OTHER 02 817 0 0 D MOODYS CORP COMMON 615369105 1311 36724 SH - DEFINED 04 10274 0 26450 D MOODYS CORP COMMON 615369105 14 400 SH - DEFINED 04 400 0 0 D MOODYS CORP COMMON 615369105 22 608 SH - DEFINED 05 608 0 0 D MOODYS CORP COMMON 615369105 0 12 SH - DEFINED 07 0 12 0 D MOODYS CORP COMMON 615369105 1 22 SH - DEFINED 07 0 22 0 D MOODYS CORP COMMON 615369105 63 1759 SH - DEFINED 07 1600 159 0 D MOODYS CORP COMMON 615369105 7 200 SH - DEFINED 07 0 200 0 D MOODYS CORP COMMON 615369105 1 22 SH - OTHER 07 0 22 0 D MOODYS CORP COMMON 615369105 9608 269142 SH - DEFINED 09 269142 0 0 D MOODYS CORP COMMON 615369105 116 3252 SH - DEFINED 11 3252 0 0 D MOODYS CORP COMMON 615369105 1297 36338 SH - DEFINED 11 36338 0 0 D MOODYS CORP COMMON 615369105 17 466 SH - DEFINED 11 0 0 466 D MOODYS CORP COMMON 615369105 636 17825 SH - DEFINED 01 2525 0 15300 D MOODYS CORP COMMON 615369105 236 6600 SH - OTHER 01 6600 0 0 D MOOG INC COMMON 615394202 60 1300 SH - DEFINED 02 0 1300 0 D MOOG INC COMMON 615394202 16 352 SH - DEFINED 02 352 0 0 D MOOG INC COMMON 615394202 220 4800 SH - OTHER 02 0 4000 800 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOOG INC COMMON 615394202 14141 308688 SH - DEFINED 04 269188 0 39500 D MOOG INC COMMON 615394202 36 784 SH - DEFINED 05 784 0 0 D MOOG INC COMMON 615394202 88 1920 SH - DEFINED 01 1000 920 0 D MORGAN ST ASIA-PAC COMMON 61744U106 272 13500 SH - DEFINED 02 13500 0 0 D MORGAN ST ASIA-PAC COMMON 61744U106 19 962 SH - DEFINED 02 962 0 0 D MORGAN STANLEY COMMON 617446448 61376 1155638 SH - DEFINED 02 925441 36184 193713 D MORGAN STANLEY COMMON 617446448 3824 72000 SH - DEFINED 02 72000 0 0 D MORGAN STANLEY COMMON 617446448 39989 752944 SH - DEFINED 02 699832 0 53112 D MORGAN STANLEY COMMON 617446448 28286 532595 SH - OTHER 02 363097 95294 73804 D MORGAN STANLEY COMMON 617446448 918 17283 SH - OTHER 02 0 17283 0 D MORGAN STANLEY COMMON 617446448 4373 82331 SH - OTHER 02 0 82331 0 D MORGAN STANLEY COMMON 617446448 1672 31475 SH - OTHER 02 0 31475 0 D MORGAN STANLEY COMMON 617446448 8898 167548 SH - OTHER 02 157211 3643 6694 D MORGAN STANLEY COMMON 617446448 425573 8013041 SH - DEFINED 04 5470018 0 2543023 D MORGAN STANLEY COMMON 617446448 915 17232 SH - DEFINED 04 17232 0 0 D MORGAN STANLEY COMMON 617446448 38980 733941 SH - DEFINED 04 613232 31352 89357 D MORGAN STANLEY COMMON 617446448 1074 20220 SH - DEFINED 04 0 0 20220 D MORGAN STANLEY COMMON 617446448 1346 25345 SH - DEFINED 04 25345 0 0 D MORGAN STANLEY COMMON 617446448 13608 256227 SH - DEFINED 04 227323 8682 20222 D MORGAN STANLEY COMMON 617446448 9611 180960 SH - OTHER 04 0 180960 0 D MORGAN STANLEY COMMON 617446448 719 13530 SH - DEFINED 05 13530 0 0 D MORGAN STANLEY COMMON 617446448 266 5015 SH - DEFINED 06 5015 0 0 D MORGAN STANLEY COMMON 617446448 1410 26548 SH - DEFINED 07 21633 0 4915 D MORGAN STANLEY COMMON 617446448 3729 70208 SH - DEFINED 07 21351 0 48857 D MORGAN STANLEY COMMON 617446448 50 941 SH - DEFINED 07 900 41 0 D MORGAN STANLEY COMMON 617446448 2656 50007 SH - DEFINED 07 40003 179 9825 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MORGAN STANLEY COMMON 617446448 288 5418 SH - DEFINED 07 4518 0 900 D MORGAN STANLEY COMMON 617446448 475 8939 SH - DEFINED 07 8439 0 500 D MORGAN STANLEY COMMON 617446448 113 2135 SH - DEFINED 07 980 1155 0 D MORGAN STANLEY COMMON 617446448 379 7132 SH - OTHER 07 2932 900 3300 D MORGAN STANLEY COMMON 617446448 52 980 SH - OTHER 07 400 580 0 D MORGAN STANLEY COMMON 617446448 3 65 SH - OTHER 07 0 65 0 D MORGAN STANLEY COMMON 617446448 11 200 SH - OTHER 07 25 175 0 D MORGAN STANLEY COMMON 617446448 108 2030 SH - OTHER 07 0 2030 0 D MORGAN STANLEY COMMON 617446448 956 18003 SH - DEFINED 09 18003 0 0 D MORGAN STANLEY COMMON 617446448 1926 36266 SH - OTHER 10 0 36266 0 D MORGAN STANLEY COMMON 617446448 2662 50130 SH - DEFINED 11 50130 0 0 D MORGAN STANLEY COMMON 617446448 20412 384337 SH - DEFINED 11 384337 0 0 D MORGAN STANLEY COMMON 617446448 1596 30044 SH - DEFINED 11 0 0 30044 D MORGAN STANLEY COMMON 617446448 1837 34591 SH - DEFINED 01 31972 0 2619 D MORGAN STANLEY COMMON 617446448 624 11755 SH - OTHER 01 9605 650 1500 D MORGANS HOTEL GROUP CO COMMON 61748W108 22 1140 SH - DEFINED 02 0 1140 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 313 16226 SH - DEFINED 05 16226 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 20 1050 SH - OTHER 07 0 1050 0 D MORNINGSTAR INC COMMON 617700109 99 1270 SH - DEFINED 02 1270 0 0 D MORNINGSTAR INC COMMON 617700109 27358 351865 SH - DEFINED 04 317965 0 33900 D MORNINGSTAR INC COMMON 617700109 954 12264 SH - DEFINED 04 12264 0 0 D MORNINGSTAR INC COMMON 617700109 6 76 SH - DEFINED 05 76 0 0 D MORNINGSTAR INC COMMON 617700109 4918 63260 SH - DEFINED 09 63260 0 0 D MORNINGSTAR INC COMMON 617700109 169 2168 SH - DEFINED 11 0 0 2168 D MORNINGSTAR INC COMMON 617700109 12605 162127 SH - DEFINED 11 162127 0 0 D MOSAIC CO COMMON 61945A107 7 70 SH - DEFINED 02 70 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOSAIC CO COMMON 61945A107 321 3400 SH - OTHER 02 3400 0 0 D MOSAIC CO COMMON 61945A107 4528 48000 SH - DEFINED 04 0 0 48000 D MOSAIC CO COMMON 61945A107 47933 508093 SH - DEFINED 04 449370 18984 39739 D MOSAIC CO COMMON 61945A107 1067 11314 SH - DEFINED 04 0 0 11314 D MOSAIC CO COMMON 61945A107 1795 19024 SH - DEFINED 04 19024 0 0 D MOSAIC CO COMMON 61945A107 1732 18358 SH - DEFINED 04 466 6061 11831 D MOSAIC CO COMMON 61945A107 15367 162886 SH - DEFINED 05 162886 0 0 D MOSAIC CO COMMON 61945A107 94 1000 SH - DEFINED 07 0 1000 0 D MOSAIC CO COMMON 61945A107 1274 13500 SH - DEFINED 08 13500 0 0 D MOSAIC CO COMMON 61945A107 463 4906 SH - OTHER 10 0 4906 0 D MOSAIC CO COMMON 61945A107 472 5000 SH - OTHER 01 5000 0 0 D MOTOROLA INC COMMON 620076109 9511 592982 SH - DEFINED 02 291472 221263 76585 D MOTOROLA INC COMMON 620076109 3128 195000 SH - DEFINED 02 195000 0 0 D MOTOROLA INC COMMON 620076109 5367 334621 SH - DEFINED 02 289663 0 44958 D MOTOROLA INC COMMON 620076109 5464 340665 SH - OTHER 02 263820 39790 35655 D MOTOROLA INC COMMON 620076109 7 460 SH - OTHER 02 0 460 0 D MOTOROLA INC COMMON 620076109 23 1406 SH - OTHER 02 0 1406 0 D MOTOROLA INC COMMON 620076109 2169 135244 SH - OTHER 02 126595 0 8649 D MOTOROLA INC COMMON 620076109 68612 4277547 SH - DEFINED 04 2705192 0 1572355 D MOTOROLA INC COMMON 620076109 14095 878758 SH - DEFINED 04 757591 47079 74088 D MOTOROLA INC COMMON 620076109 10117 630733 SH - DEFINED 04 617827 0 12906 D MOTOROLA INC COMMON 620076109 176 11001 SH - OTHER 04 0 11001 0 D MOTOROLA INC COMMON 620076109 10507 655029 SH - DEFINED 05 655029 0 0 D MOTOROLA INC COMMON 620076109 72 4500 SH - DEFINED 07 2500 0 2000 D MOTOROLA INC COMMON 620076109 665 41436 SH - DEFINED 07 1775 0 39661 D MOTOROLA INC COMMON 620076109 102 6329 SH - DEFINED 07 0 6329 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 588 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOTOROLA INC COMMON 620076109 835 52031 SH - DEFINED 07 20211 31419 0 D MOTOROLA INC COMMON 620076109 39 2442 SH - DEFINED 07 300 2142 0 D MOTOROLA INC COMMON 620076109 177 11043 SH - DEFINED 07 6828 0 4215 D MOTOROLA INC COMMON 620076109 102 6370 SH - DEFINED 07 335 6035 0 D MOTOROLA INC COMMON 620076109 106 6590 SH - OTHER 07 6590 0 0 D MOTOROLA INC COMMON 620076109 5 315 SH - OTHER 07 0 315 0 D MOTOROLA INC COMMON 620076109 76 4746 SH - OTHER 07 0 4746 0 D MOTOROLA INC COMMON 620076109 218 13563 SH - OTHER 07 0 13563 0 D MOTOROLA INC COMMON 620076109 849 52900 SH - DEFINED 08 52900 0 0 D MOTOROLA INC COMMON 620076109 25370 1581670 SH - DEFINED 09 1581670 0 0 D MOTOROLA INC COMMON 620076109 1368 85311 SH - OTHER 10 0 85311 0 D MOTOROLA INC COMMON 620076109 751 46843 SH - DEFINED 11 46843 0 0 D MOTOROLA INC COMMON 620076109 11650 726336 SH - DEFINED 11 726336 0 0 D MOTOROLA INC COMMON 620076109 590 36804 SH - DEFINED 11 0 0 36804 D MOTOROLA INC COMMON 620076109 44 2745 SH - DEFINED 01 0 2745 0 D MOTOROLA INC COMMON 620076109 17902 1116064 SH - OTHER 01 1115989 75 0 D MOVADO GROUP INC COMMON 624580106 3573 141300 SH - DEFINED 04 126000 0 15300 D MOVADO GROUP INC COMMON 624580106 6 255 SH - DEFINED 05 255 0 0 D MOVADO GROUP INC COMMON 624580106 206 8140 SH - DEFINED 11 8140 0 0 D MOVADO GROUP INC COMMON 624580106 26 1020 SH - DEFINED 01 0 1020 0 D MUELLER INDS INC COMMON 624756102 121 4168 SH - DEFINED 02 4168 0 0 D MUELLER INDS INC COMMON 624756102 1526 52625 SH - DEFINED 04 52625 0 0 D MUELLER INDS INC COMMON 624756102 13 448 SH - DEFINED 05 448 0 0 D MUELLER INDS INC COMMON 624756102 391 13503 SH - DEFINED 11 13503 0 0 D MUELLER WTR PRODS INC COMMON 624758207 1 103 SH - OTHER 04 0 103 0 D MUELLER WTR PRODS INC COMMON 624758207 8 812 SH - DEFINED 05 812 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MUELLER WTR PRODS INC COMMON 624758207 199 19920 SH - DEFINED 06 19920 0 0 D MUELLER WTR PRODS INC COMMON 624758207 133 13300 SH - DEFINED 08 13300 0 0 D MUELLER WTR PRODS INC COMMON 624758207 370 37134 SH - DEFINED 09 37134 0 0 D MULTIMEDIA GAMES COMMON 625453105 2 285 SH - DEFINED 05 285 0 0 D MULTIMEDIA GAMES COMMON 625453105 141 16852 SH - DEFINED 11 16852 0 0 D MURPHY OIL CORP COMMON 626717102 2 25 SH - DEFINED 02 0 25 0 D MURPHY OIL CORP COMMON 626717102 355 4189 SH - DEFINED 02 3346 0 843 D MURPHY OIL CORP COMMON 626717102 9 108 SH - OTHER 02 0 108 0 D MURPHY OIL CORP COMMON 626717102 1844 21734 SH - DEFINED 04 15462 0 6272 D MURPHY OIL CORP COMMON 626717102 20074 236606 SH - DEFINED 04 188171 12860 35575 D MURPHY OIL CORP COMMON 626717102 1158 13653 SH - DEFINED 04 0 0 13653 D MURPHY OIL CORP COMMON 626717102 1449 17075 SH - DEFINED 04 17075 0 0 D MURPHY OIL CORP COMMON 626717102 1250 14731 SH - DEFINED 04 140 5251 9340 D MURPHY OIL CORP COMMON 626717102 335 3945 SH - DEFINED 05 3945 0 0 D MURPHY OIL CORP COMMON 626717102 0 5 SH - DEFINED 07 0 5 0 D MURPHY OIL CORP COMMON 626717102 3 40 SH - DEFINED 07 0 40 0 D MURPHY OIL CORP COMMON 626717102 54 634 SH - DEFINED 07 0 634 0 D MURPHY OIL CORP COMMON 626717102 0 5 SH - OTHER 07 0 5 0 D MURPHY OIL CORP COMMON 626717102 10514 123922 SH - DEFINED 09 123922 0 0 D MURPHY OIL CORP COMMON 626717102 419 4935 SH - OTHER 10 0 4935 0 D MURPHY OIL CORP COMMON 626717102 242 2853 SH - DEFINED 11 2853 0 0 D MURPHY OIL CORP COMMON 626717102 16503 194524 SH - DEFINED 11 194524 0 0 D MURPHY OIL CORP COMMON 626717102 35 408 SH - DEFINED 11 0 0 408 D MYERS INDS INC COMMON 628464109 15 1070 SH - DEFINED 02 0 1070 0 D MYERS INDS INC COMMON 628464109 7833 541325 SH - DEFINED 04 493225 0 48100 D MYERS INDS INC COMMON 628464109 5 347 SH - DEFINED 05 347 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MYERS INDS INC COMMON 628464109 2414 166800 SH - DEFINED 11 166800 0 0 D MYERS INDS INC COMMON 628464109 5 365 SH - DEFINED 01 0 365 0 D MYLAN INC BOND 628530AG2 1402 1445000 PRN - DEFINED 05 0 0 0 D MYLAN INC COMMON 628530107 4 314 SH - DEFINED 02 0 314 0 D MYLAN INC COMMON 628530107 268 19089 SH - DEFINED 02 19009 0 80 D MYLAN INC COMMON 628530107 4 258 SH - OTHER 02 0 258 0 D MYLAN INC COMMON 628530107 56 3955 SH - OTHER 02 10 3945 0 D MYLAN INC COMMON 628530107 963 68498 SH - DEFINED 04 58418 0 10080 D MYLAN INC COMMON 628530107 58 4113 SH - DEFINED 05 4113 0 0 D MYLAN INC COMMON 628530107 28 2020 SH - DEFINED 06 2020 0 0 D MYLAN INC COMMON 628530107 1 57 SH - DEFINED 07 0 57 0 D MYLAN INC COMMON 628530107 2 168 SH - DEFINED 07 0 168 0 D MYLAN INC COMMON 628530107 1 44 SH - OTHER 07 0 44 0 D MYLAN INC COMMON 628530107 81548 5800000 SH - DEFINED 08 5800000 0 0 D MYLAN INC COMMON 628530107 33037 2349694 SH - DEFINED 09 2349694 0 0 D MYLAN INC COMMON 628530107 64 4585 SH - DEFINED 11 4585 0 0 D MYLAN INC COMMON 628530107 720 51235 SH - DEFINED 11 51235 0 0 D MYLAN INC COMMON 628530107 9 656 SH - DEFINED 11 0 0 656 D MYLAN INC PREF CONV 628530206 7053 6940 SH - DEFINED 04 0 0 0 D MYLAN INC PREF CONV 628530206 2790 2745 SH - DEFINED 04 0 0 0 D MYLAN INC PREF CONV 628530206 320 315 SH - DEFINED 04 0 0 0 D MYLAN INC PREF CONV 628530206 5488 5400 SH - DEFINED 05 0 0 0 D MYRIAD GENETICS IN COMMON 62855J104 279 6000 SH - DEFINED 02 6000 0 0 D MYRIAD GENETICS IN COMMON 62855J104 4 90 SH - DEFINED 02 90 0 0 D MYRIAD GENETICS IN COMMON 62855J104 260 5600 SH - OTHER 02 5600 0 0 D MYRIAD GENETICS IN COMMON 62855J104 32859 707854 SH - DEFINED 04 624754 0 83100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MYRIAD GENETICS IN COMMON 62855J104 921 19850 SH - DEFINED 04 19850 0 0 D MYRIAD GENETICS IN COMMON 62855J104 5630 121290 SH - DEFINED 05 121290 0 0 D MYRIAD GENETICS IN COMMON 62855J104 4145 89300 SH - DEFINED 11 89300 0 0 D NBT BANCORP INC COMMON 628778102 4064 178100 SH - DEFINED 04 169900 0 8200 D NBT BANCORP INC COMMON 628778102 10 433 SH - DEFINED 05 433 0 0 D NBTY INC COMMON 628782104 102 3740 SH - DEFINED 02 3740 0 0 D NBTY INC COMMON 628782104 30 1095 SH - DEFINED 02 1095 0 0 D NBTY INC COMMON 628782104 29143 1063601 SH - DEFINED 04 981452 0 82149 D NBTY INC COMMON 628782104 537 19601 SH - DEFINED 04 19601 0 0 D NBTY INC COMMON 628782104 1652 60289 SH - OTHER 04 0 60289 0 D NBTY INC COMMON 628782104 572 20891 SH - DEFINED 05 20891 0 0 D NBTY INC COMMON 628782104 52 1908 SH - DEFINED 06 1908 0 0 D NBTY INC COMMON 628782104 6 225 SH - DEFINED 07 225 0 0 D NBTY INC COMMON 628782104 30 1093 SH - OTHER 10 0 1093 0 D NBTY INC COMMON 628782104 252 9189 SH - DEFINED 11 5496 0 3693 D NBTY INC COMMON 628782104 9716 354593 SH - DEFINED 11 354593 0 0 D NCI BUILDING SYS INC BOND 628852AG0 1478 1500000 PRN - DEFINED 05 0 0 0 D NCI BUILDING SYS INC COMMON 628852105 0 5 SH - DEFINED 02 0 5 0 D NCI BUILDING SYS INC COMMON 628852105 0 5 SH - OTHER 02 5 0 0 D NCI BUILDING SYS INC COMMON 628852105 18818 653640 SH - DEFINED 04 590040 0 63600 D NCI BUILDING SYS INC COMMON 628852105 8 261 SH - DEFINED 05 261 0 0 D NCI BUILDING SYS INC COMMON 628852105 0 4 SH - DEFINED 07 0 4 0 D NCI BUILDING SYS INC COMMON 628852105 2 84 SH - DEFINED 07 0 84 0 D NCI BUILDING SYS INC COMMON 628852105 597 20722 SH - DEFINED 11 20722 0 0 D NCR CORPORATION COMMON 62886E108 1560 62158 SH - DEFINED 02 51812 357 9989 D NCR CORPORATION COMMON 62886E108 248 9884 SH - DEFINED 02 9499 0 385 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 592 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NCR CORPORATION COMMON 62886E108 149 5940 SH - OTHER 02 2178 1062 2400 D NCR CORPORATION COMMON 62886E108 65 2581 SH - OTHER 02 2381 200 0 D NCR CORPORATION COMMON 62886E108 87558 3488384 SH - DEFINED 04 3028388 0 459996 D NCR CORPORATION COMMON 62886E108 1496 59600 SH - DEFINED 04 59600 0 0 D NCR CORPORATION COMMON 62886E108 3043 121239 SH - OTHER 04 0 121239 0 D NCR CORPORATION COMMON 62886E108 13790 549402 SH - OTHER 04 0 549402 0 D NCR CORPORATION COMMON 62886E108 8 327 SH - DEFINED 05 327 0 0 D NCR CORPORATION COMMON 62886E108 1185 47220 SH - DEFINED 07 0 0 47220 D NCR CORPORATION COMMON 62886E108 0 14 SH - DEFINED 07 0 14 0 D NCR CORPORATION COMMON 62886E108 13 535 SH - DEFINED 07 35 500 0 D NCR CORPORATION COMMON 62886E108 0 10 SH - OTHER 07 0 10 0 D NCR CORPORATION COMMON 62886E108 527 21000 SH - OTHER 07 0 21000 0 D NCR CORPORATION COMMON 62886E108 555 22100 SH - DEFINED 08 22100 0 0 D NCR CORPORATION COMMON 62886E108 305 12162 SH - DEFINED 11 7275 0 4887 D NCR CORPORATION COMMON 62886E108 12945 515733 SH - DEFINED 11 515733 0 0 D NII HLDGS INC BOND 62913FAF9 1828 1500000 PRN - DEFINED 05 0 0 0 D NII HLDGS INC COMMON 62913F201 592 12260 SH - DEFINED 02 0 12260 0 D NII HLDGS INC COMMON 62913F201 12 240 SH - DEFINED 02 240 0 0 D NII HLDGS INC COMMON 62913F201 2 45 SH - OTHER 02 0 45 0 D NII HLDGS INC COMMON 62913F201 15673 324363 SH - DEFINED 04 324363 0 0 D NII HLDGS INC COMMON 62913F201 639 13231 SH - DEFINED 04 13231 0 0 D NII HLDGS INC COMMON 62913F201 19 388 SH - DEFINED 05 388 0 0 D NII HLDGS INC COMMON 62913F201 2 40 SH - DEFINED 07 0 40 0 D NII HLDGS INC COMMON 62913F201 445 9200 SH - DEFINED 08 9200 0 0 D NII HLDGS INC COMMON 62913F201 20 420 SH - DEFINED 09 420 0 0 D NMT MEDICAL INC COMMON 629294109 2 300 SH - OTHER 02 0 0 300 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 593 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NMT MEDICAL INC COMMON 629294109 1249 222194 SH - DEFINED 04 222194 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 221 57627 SH - DEFINED 05 57627 0 0 D NRG ENERGY INC COMMON 629377508 657 15168 SH - OTHER 02 15168 0 0 D NRG ENERGY INC COMMON 629377508 487 11229 SH - DEFINED 04 10827 0 402 D NRG ENERGY INC COMMON 629377508 21 489 SH - DEFINED 05 489 0 0 D NRG ENERGY INC COMMON 629377508 43 996 SH - DEFINED 07 0 996 0 D NRG ENERGY INC COMMON 629377508 2605 60100 SH - DEFINED 08 60100 0 0 D NRG ENERGY INC COMMON 629377508 390 8994 SH - DEFINED 11 5381 0 3613 D NRG ENERGY INC COMMON 629377508 5244 120992 SH - DEFINED 11 120992 0 0 D NTN BUZZTIME INC COMMON 629410309 11 17806 SH - DEFINED 02 0 0 17806 D NVR INC COMMON 62944T105 722 1378 SH - DEFINED 04 1358 0 20 D NVR INC COMMON 62944T105 186 355 SH - DEFINED 05 355 0 0 D NVR INC COMMON 62944T105 517 986 SH - DEFINED 09 986 0 0 D NVR INC COMMON 62944T105 220 419 SH - DEFINED 11 250 0 169 D NVR INC COMMON 62944T105 6397 12208 SH - DEFINED 11 12208 0 0 D NYMEX HOLDINGS INC COMMON 62948N104 47 350 SH - DEFINED 02 0 350 0 D NYMEX HOLDINGS INC COMMON 62948N104 80 600 SH - DEFINED 02 600 0 0 D NYMEX HOLDINGS INC COMMON 62948N104 584 4372 SH - DEFINED 05 4372 0 0 D NYMEX HOLDINGS INC COMMON 62948N104 1804 13500 SH - DEFINED 06 13500 0 0 D NYMEX HOLDINGS INC COMMON 62948N104 647 4840 SH - DEFINED 08 4840 0 0 D NYSE EURONEXT COMMON 629491101 13 145 SH - DEFINED 02 0 145 0 D NYSE EURONEXT COMMON 629491101 791 9013 SH - DEFINED 02 8967 0 46 D NYSE EURONEXT COMMON 629491101 1740 19826 SH - OTHER 02 19702 124 0 D NYSE EURONEXT COMMON 629491101 18 203 SH - OTHER 02 203 0 0 D NYSE EURONEXT COMMON 629491101 2592 29534 SH - DEFINED 04 20699 0 8835 D NYSE EURONEXT COMMON 629491101 42087 479517 SH - DEFINED 05 479517 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 594 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NYSE EURONEXT COMMON 629491101 1 9 SH - DEFINED 07 0 9 0 D NYSE EURONEXT COMMON 629491101 1 11 SH - DEFINED 07 0 11 0 D NYSE EURONEXT COMMON 629491101 3 30 SH - DEFINED 07 0 30 0 D NYSE EURONEXT COMMON 629491101 1 10 SH - OTHER 07 0 10 0 D NYSE EURONEXT COMMON 629491101 186386 2123577 SH - DEFINED 09 2123577 0 0 D NYSE EURONEXT COMMON 629491101 632 7203 SH - DEFINED 11 7203 0 0 D NYSE EURONEXT COMMON 629491101 3941 44898 SH - DEFINED 11 44898 0 0 D NYSE EURONEXT COMMON 629491101 50 575 SH - DEFINED 11 0 0 575 D NYSE EURONEXT COMMON 629491101 219 2500 SH - OTHER 01 2500 0 0 D NABI BIOPHARMACEUT COMMON 629519109 5 1261 SH - DEFINED 05 1261 0 0 D NABI BIOPHARMACEUT COMMON 629519109 28 7862 SH - DEFINED 06 7862 0 0 D NABI BIOPHARMACEUT COMMON 629519109 14 3800 SH - DEFINED 08 3800 0 0 D NABORS INDS INC BOND 629568AL0 56741 56670000 PRN - DEFINED 04 0 0 0 D NABORS INDS INC BOND 629568AL0 18443 18420000 PRN - DEFINED 04 0 0 0 D NABORS INDS INC BOND 629568AL0 2375 2372000 PRN - DEFINED 04 0 0 0 D NABORS INDS INC BOND 629568AL0 6 6000 PRN - DEFINED 05 0 0 0 D NABORS INDS INC BOND 629568AP1 650 691000 PRN - DEFINED 02 0 0 0 D NABORS INDS INC BOND 629568AP1 37471 39863000 PRN - DEFINED 05 0 0 0 D NABORS INDS INC BOND 629568AP1 58 62000 PRN - DEFINED 07 0 0 0 D NABORS INDS INC BOND 629568AP1 125 133000 PRN - DEFINED 07 0 0 0 D NACCO INDS INC COMMON 629579103 1 13 SH - OTHER 02 0 13 0 D NACCO INDS INC COMMON 629579103 2587 25950 SH - DEFINED 04 21450 0 4500 D NACCO INDS INC COMMON 629579103 6 65 SH - DEFINED 05 65 0 0 D NACCO INDS INC COMMON 629579103 1446 14500 SH - DEFINED 11 14500 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 48 1990 SH - DEFINED 02 0 1990 0 D NALCO HOLDING COMPANY COMMON 62985Q101 36 1500 SH - OTHER 02 1500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NALCO HOLDING COMPANY COMMON 62985Q101 29 1200 SH - OTHER 02 0 0 1200 D NALCO HOLDING COMPANY COMMON 62985Q101 48 2000 SH - DEFINED 04 0 0 2000 D NALCO HOLDING COMPANY COMMON 62985Q101 0 6 SH - DEFINED 05 6 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 6057 250511 SH - DEFINED 06 250511 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 24 1000 SH - DEFINED 07 0 1000 0 D NALCO HOLDING COMPANY COMMON 62985Q101 2314 95700 SH - DEFINED 08 95700 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 2340 96764 SH - DEFINED 09 96764 0 0 D NAPSTER INC COMMON 630797108 0 140 SH - DEFINED 05 140 0 0 D NAPSTER INC COMMON 630797108 27 13480 SH - DEFINED 11 13480 0 0 D NARA BANCORP INC COMMON 63080P105 5259 450600 SH - DEFINED 04 397500 0 53100 D NARA BANCORP INC COMMON 63080P105 2 193 SH - DEFINED 05 193 0 0 D NARA BANCORP INC COMMON 63080P105 106 9097 SH - DEFINED 11 9097 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 221 4470 SH - DEFINED 02 2800 1670 0 D NASDAQ STOCK MARKET INC COMMON 631103108 79 1600 SH - DEFINED 02 1600 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 782 15799 SH - OTHER 02 15799 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 73166 1478401 SH - DEFINED 04 1300121 0 178280 D NASDAQ STOCK MARKET INC COMMON 631103108 607 12260 SH - DEFINED 04 12260 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 1745 35262 SH - OTHER 04 0 35262 0 D NASDAQ STOCK MARKET INC COMMON 631103108 473 9561 SH - DEFINED 05 9561 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 54 1100 SH - DEFINED 08 1100 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 5777 116740 SH - DEFINED 09 116740 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 111 2235 SH - OTHER 10 0 2235 0 D NASDAQ STOCK MARKET INC COMMON 631103108 6924 139900 SH - DEFINED 11 139900 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 272 5500 SH - OTHER 01 5500 0 0 D NASH FINCH CO COMMON 631158102 18214 516275 SH - DEFINED 04 476175 0 40100 D NASH FINCH CO COMMON 631158102 6 179 SH - DEFINED 05 179 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 596 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NASH FINCH CO COMMON 631158102 6247 177079 SH - DEFINED 11 177079 0 0 D NASTECH PHARMACEUT COMMON 631728409 57 15001 SH - OTHER 02 0 0 15001 D NASTECH PHARMACEUT COMMON 631728409 72 18925 SH - DEFINED 04 18925 0 0 D NASTECH PHARMACEUT COMMON 631728409 1 237 SH - DEFINED 05 237 0 0 D NASTECH PHARMACEUT COMMON 631728409 2 545 SH - DEFINED 07 0 545 0 D NATCO GROUP INC COMMON 63227W203 381 7041 SH - DEFINED 11 7041 0 0 D NATIONAL CITY CORP COMMON 635405103 245 14904 SH - DEFINED 02 13700 1204 0 D NATIONAL CITY CORP COMMON 635405103 2077 126187 SH - DEFINED 02 125853 0 334 D NATIONAL CITY CORP COMMON 635405103 42 2574 SH - OTHER 02 2000 574 0 D NATIONAL CITY CORP COMMON 635405103 1409 85611 SH - OTHER 02 84311 0 1300 D NATIONAL CITY CORP COMMON 635405103 847 51479 SH - DEFINED 04 30355 0 21124 D NATIONAL CITY CORP COMMON 635405103 63 3833 SH - DEFINED 05 3833 0 0 D NATIONAL CITY CORP COMMON 635405103 1 54 SH - DEFINED 07 0 54 0 D NATIONAL CITY CORP COMMON 635405103 93 5636 SH - DEFINED 07 5590 46 0 D NATIONAL CITY CORP COMMON 635405103 5 280 SH - DEFINED 07 0 280 0 D NATIONAL CITY CORP COMMON 635405103 5907 358875 SH - DEFINED 09 358875 0 0 D NATIONAL CITY CORP COMMON 635405103 158 9609 SH - DEFINED 11 9609 0 0 D NATIONAL CITY CORP COMMON 635405103 1767 107353 SH - DEFINED 11 107353 0 0 D NATIONAL CITY CORP COMMON 635405103 23 1375 SH - DEFINED 11 0 0 1375 D NATIONAL HEALTHCARE CORP COMMON 635906100 12734 246298 SH - DEFINED 04 203720 0 42578 D NATIONAL HEALTHCARE CORP COMMON 635906100 1 16 SH - DEFINED 05 16 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 106 2330 SH - DEFINED 02 2330 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 23391 512850 SH - DEFINED 04 441550 0 71300 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 3888 85250 SH - DEFINED 04 85250 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 64 1394 SH - DEFINED 05 1394 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 4 83 SH - DEFINED 07 83 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 597 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL FINL PARTNERS CORP COMMON 63607P208 265 5820 SH - DEFINED 11 0 0 5820 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 19783 433750 SH - DEFINED 11 433750 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 430 9219 SH - DEFINED 02 3980 5239 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 473 10142 SH - DEFINED 02 10142 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 75 1600 SH - OTHER 02 1600 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 286 6120 SH - OTHER 02 4020 400 1700 D NATIONAL FUEL GAS CO N J COMMON 636180101 119 2540 SH - DEFINED 05 2540 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 23 503 SH - DEFINED 07 0 503 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 0 5 SH - DEFINED 07 0 5 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 84 1800 SH - DEFINED 07 1800 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 2 53 SH - DEFINED 07 0 53 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 1787 38278 SH - DEFINED 11 38278 0 0 D NATIONAL GRID PLC ADR 636274300 75 895 SH - DEFINED 02 895 0 0 D NATIONAL GRID PLC ADR 636274300 1053 12618 SH - DEFINED 02 12557 0 61 D NATIONAL GRID PLC ADR 636274300 294 3524 SH - OTHER 02 2318 135 1071 D NATIONAL GRID PLC ADR 636274300 2753 32992 SH - DEFINED 04 32992 0 0 D NATIONAL GRID PLC ADR 636274300 13057 156464 SH - OTHER 04 0 156464 0 D NATIONAL GRID PLC ADR 636274300 17668 211715 SH - OTHER 04 0 211715 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 31 1100 SH - DEFINED 02 1100 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 12511 448432 SH - DEFINED 04 370000 0 78432 D NATIONAL HEALTH INVS INC COMMON 63633D104 10 356 SH - DEFINED 05 356 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 75 2685 SH - DEFINED 09 2685 0 0 D NATL INSTRUMENTS COMMON 636518102 88 2630 SH - DEFINED 02 0 2630 0 D NATL INSTRUMENTS COMMON 636518102 8 250 SH - DEFINED 02 250 0 0 D NATL INSTRUMENTS COMMON 636518102 137 4100 SH - OTHER 02 0 4100 0 D NATL INSTRUMENTS COMMON 636518102 58 1732 SH - DEFINED 05 1732 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 598 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATL INSTRUMENTS COMMON 636518102 7 200 SH - DEFINED 07 0 200 0 D NATL INSTRUMENTS COMMON 636518102 7 223 SH - DEFINED 07 123 100 0 D NATL INSTRUMENTS COMMON 636518102 22 675 SH - OTHER 07 0 675 0 D NATL INSTRUMENTS COMMON 636518102 177 5300 SH - OTHER 07 0 5300 0 D NATL INSTRUMENTS COMMON 636518102 21 620 SH - DEFINED 01 0 620 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 2343 31899 SH - DEFINED 02 10324 21367 208 D NATIONAL OILWELL VARCO INC COMMON 637071101 701 9549 SH - DEFINED 02 9491 0 58 D NATIONAL OILWELL VARCO INC COMMON 637071101 786 10700 SH - OTHER 02 6600 1365 2735 D NATIONAL OILWELL VARCO INC COMMON 637071101 60 816 SH - OTHER 02 816 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 119916 1632403 SH - DEFINED 04 1404602 0 227801 D NATIONAL OILWELL VARCO INC COMMON 637071101 1275 17360 SH - DEFINED 04 17360 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 21523 292984 SH - DEFINED 04 222872 23043 47069 D NATIONAL OILWELL VARCO INC COMMON 637071101 1260 17146 SH - DEFINED 04 0 0 17146 D NATIONAL OILWELL VARCO INC COMMON 637071101 1662 22627 SH - DEFINED 04 22627 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 1387 18884 SH - DEFINED 04 218 6234 12432 D NATIONAL OILWELL VARCO INC COMMON 637071101 3500 47647 SH - OTHER 04 0 47647 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 18 244 SH - DEFINED 05 244 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 81 1100 SH - DEFINED 07 0 1100 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 16 222 SH - DEFINED 07 208 14 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 19 253 SH - DEFINED 07 208 45 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 18 250 SH - DEFINED 07 250 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 66 900 SH - DEFINED 07 900 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 109 1490 SH - DEFINED 07 0 1490 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 2 22 SH - OTHER 07 0 22 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 2204 30000 SH - DEFINED 08 30000 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 17107 232871 SH - DEFINED 09 232871 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 599 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL OILWELL VARCO INC COMMON 637071101 407 5546 SH - OTHER 10 0 5546 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 2030 27631 SH - DEFINED 11 21931 0 5700 D NATIONAL OILWELL VARCO INC COMMON 637071101 48238 656653 SH - DEFINED 11 656653 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 57 774 SH - DEFINED 11 0 0 774 D NATIONAL OILWELL VARCO INC COMMON 637071101 140 1912 SH - DEFINED 01 668 0 1244 D NATIONAL PENN BANCSHARES INC COMMON 637138108 6010 396939 SH - DEFINED 04 396939 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 9 615 SH - DEFINED 05 615 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 25 1651 SH - OTHER 07 1651 0 0 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 35 1480 SH - OTHER 02 0 1480 0 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 57155 2444590 SH - DEFINED 04 543460 0 1901130 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 846 36200 SH - DEFINED 04 36200 0 0 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 552 23600 SH - DEFINED 04 23600 0 0 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 561 23991 SH - DEFINED 04 23991 0 0 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 17 723 SH - DEFINED 05 723 0 0 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 115 4928 SH - DEFINED 06 4928 0 0 D NATIONAL RETAIL PROPERTIES INC COMMON 637417106 492 21053 SH - DEFINED 11 21053 0 0 D NATL SEMICONDUCTOR COMMON 637640103 107 4717 SH - DEFINED 02 0 3717 1000 D NATL SEMICONDUCTOR COMMON 637640103 157 6938 SH - DEFINED 02 6869 0 69 D NATL SEMICONDUCTOR COMMON 637640103 9 390 SH - OTHER 02 0 390 0 D NATL SEMICONDUCTOR COMMON 637640103 22 984 SH - OTHER 02 984 0 0 D NATL SEMICONDUCTOR COMMON 637640103 14274 630462 SH - DEFINED 04 194277 0 436185 D NATL SEMICONDUCTOR COMMON 637640103 82 3600 SH - DEFINED 04 0 0 3600 D NATL SEMICONDUCTOR COMMON 637640103 134 5900 SH - DEFINED 04 5900 0 0 D NATL SEMICONDUCTOR COMMON 637640103 1 49 SH - OTHER 04 0 49 0 D NATL SEMICONDUCTOR COMMON 637640103 802 35429 SH - DEFINED 05 35429 0 0 D NATL SEMICONDUCTOR COMMON 637640103 3 154 SH - DEFINED 07 0 154 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 600 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATL SEMICONDUCTOR COMMON 637640103 0 22 SH - DEFINED 07 0 22 0 D NATL SEMICONDUCTOR COMMON 637640103 0 18 SH - OTHER 07 0 18 0 D NATL SEMICONDUCTOR COMMON 637640103 2450 108220 SH - DEFINED 09 108220 0 0 D NATL SEMICONDUCTOR COMMON 637640103 431 19018 SH - DEFINED 11 19018 0 0 D NATL SEMICONDUCTOR COMMON 637640103 901 39810 SH - DEFINED 11 39810 0 0 D NATL SEMICONDUCTOR COMMON 637640103 12 510 SH - DEFINED 11 0 0 510 D NATIONWIDE FINL SVCS INC COMMON 638612101 164 3644 SH - DEFINED 02 3644 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 41 911 SH - OTHER 02 911 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 261 5800 SH - DEFINED 04 5800 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 56 1250 SH - DEFINED 05 1250 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 4962 110250 SH - DEFINED 11 110250 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 109 3460 SH - DEFINED 02 3460 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 16 500 SH - OTHER 02 0 500 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 11870 378400 SH - DEFINED 04 309900 0 68500 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 117 3740 SH - DEFINED 05 3740 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 4306 137268 SH - DEFINED 11 137268 0 0 D NATIONWIDE HEALTH PPTYS INC PREF CONV 638620302 4986 38354 SH - DEFINED 05 0 0 0 D NAVIGATORS GROUP INC COMMON 638904102 7758 119350 SH - DEFINED 04 118750 0 600 D NAVIGATORS GROUP INC COMMON 638904102 8 121 SH - DEFINED 05 121 0 0 D NAVIGATORS GROUP INC COMMON 638904102 332 5109 SH - DEFINED 11 5109 0 0 D NAUTILUS INC COMMON 63910B102 2 325 SH - DEFINED 02 325 0 0 D NAUTILUS INC COMMON 63910B102 2 456 SH - DEFINED 05 456 0 0 D NAUTILUS INC COMMON 63910B102 66 13577 SH - DEFINED 11 13577 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 19 1400 SH - DEFINED 02 1400 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 716 52400 SH - DEFINED 04 42900 0 9500 D NAVIGANT CONSULTING INC COMMON 63935N107 25 1810 SH - DEFINED 05 1810 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 601 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NAVIGANT CONSULTING INC COMMON 63935N107 275 20084 SH - DEFINED 11 20084 0 0 D NAVTEQ CORP COMMON 63936L100 184 2437 SH - DEFINED 02 2437 0 0 D NAVTEQ CORP COMMON 63936L100 76 1000 SH - OTHER 02 1000 0 0 D NAVTEQ CORP COMMON 63936L100 31118 411612 SH - DEFINED 04 309112 0 102500 D NAVTEQ CORP COMMON 63936L100 15 198 SH - OTHER 04 0 198 0 D NAVTEQ CORP COMMON 63936L100 1 10 SH - DEFINED 05 10 0 0 D NAVTEQ CORP COMMON 63936L100 23 300 SH - DEFINED 07 0 300 0 D NAVTEQ CORP COMMON 63936L100 7560 100000 SH - DEFINED 08 100000 0 0 D NAVTEQ CORP COMMON 63936L100 300 3970 SH - DEFINED 11 0 0 3970 D NAVTEQ CORP COMMON 63936L100 27229 360170 SH - DEFINED 11 360170 0 0 D NEENAH PAPER INC COMMON 640079109 4 128 SH - DEFINED 02 128 0 0 D NEENAH PAPER INC COMMON 640079109 1 48 SH - DEFINED 02 48 0 0 D NEENAH PAPER INC COMMON 640079109 10 347 SH - OTHER 02 281 36 30 D NEENAH PAPER INC COMMON 640079109 2 61 SH - OTHER 02 61 0 0 D NEENAH PAPER INC COMMON 640079109 454 15575 SH - DEFINED 04 15575 0 0 D NEENAH PAPER INC COMMON 640079109 53 1804 SH - DEFINED 05 1804 0 0 D NEENAH PAPER INC COMMON 640079109 0 1 SH - DEFINED 07 0 1 0 D NEENAH PAPER INC COMMON 640079109 0 15 SH - OTHER 07 15 0 0 D NEENAH PAPER INC COMMON 640079109 3317 113793 SH - DEFINED 11 113793 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 10 1555 SH - DEFINED 02 1555 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 7 1084 SH - OTHER 02 0 1084 0 D NEKTAR THERAPEUTICS COMMON 640268108 2102 313300 SH - DEFINED 04 266300 0 47000 D NEKTAR THERAPEUTICS COMMON 640268108 14 2079 SH - DEFINED 05 2079 0 0 D NELNET INC COMMON 64031N108 896 70500 SH - DEFINED 04 57500 0 13000 D NELNET INC COMMON 64031N108 0 30 SH - DEFINED 05 30 0 0 D NESS TECHNOLOGIES INC COMMON 64104X108 514 55700 SH - DEFINED 02 0 55700 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 602 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NESS TECHNOLOGIES INC COMMON 64104X108 28 3050 SH - OTHER 02 3050 0 0 D NESS TECHNOLOGIES INC COMMON 64104X108 1 161 SH - DEFINED 05 161 0 0 D NESS TECHNOLOGIES INC COMMON 64104X108 185 20075 SH - DEFINED 07 0 20075 0 D NESS TECHNOLOGIES INC COMMON 64104X108 255 27675 SH - DEFINED 07 0 27675 0 D NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 264 9000 SH - DEFINED 08 9000 0 0 D NET SERVICOS DE COMUNICACAO SA ADR 64109T201 17555 1465351 SH - DEFINED 04 1465351 0 0 D NET SERVICOS DE COMUNICACAO SA ADR 64109T201 4036 336893 SH - DEFINED 04 73441 0 263452 D NETFLIX INC COMMON 64110L106 2 72 SH - DEFINED 02 72 0 0 D NETFLIX INC COMMON 64110L106 527 19807 SH - DEFINED 04 19069 0 738 D NETFLIX INC COMMON 64110L106 111 4184 SH - DEFINED 05 4184 0 0 D NETFLIX INC COMMON 64110L106 178 6700 SH - DEFINED 08 6700 0 0 D NETFLIX INC COMMON 64110L106 79 2960 SH - DEFINED 09 2960 0 0 D NETFLIX INC COMMON 64110L106 436 16396 SH - DEFINED 11 9803 0 6593 D NETFLIX INC COMMON 64110L106 4120 154771 SH - DEFINED 11 154771 0 0 D NETEASE.COM INC ADR 64110W102 394 20800 SH - DEFINED 05 20800 0 0 D NETGEAR INC COMMON 64111Q104 207 5790 SH - DEFINED 02 0 5790 0 D NETGEAR INC COMMON 64111Q104 2541 71250 SH - DEFINED 04 58950 0 12300 D NETGEAR INC COMMON 64111Q104 11 322 SH - DEFINED 05 322 0 0 D NETGEAR INC COMMON 64111Q104 481 13475 SH - DEFINED 11 13475 0 0 D NETWORK APPLIANCE COMMON 64120L104 275 11021 SH - DEFINED 02 10668 333 20 D NETWORK APPLIANCE COMMON 64120L104 1102 44163 SH - DEFINED 02 34794 0 9369 D NETWORK APPLIANCE COMMON 64120L104 6 241 SH - OTHER 02 0 41 0 D NETWORK APPLIANCE COMMON 64120L104 7 261 SH - OTHER 02 261 0 0 D NETWORK APPLIANCE COMMON 64120L104 28397 1137689 SH - DEFINED 04 1017668 0 120021 D NETWORK APPLIANCE COMMON 64120L104 67 2700 SH - DEFINED 04 2700 0 0 D NETWORK APPLIANCE COMMON 64120L104 1 22 SH - OTHER 04 0 22 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 603 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETWORK APPLIANCE COMMON 64120L104 19576 784290 SH - DEFINED 05 784290 0 0 D NETWORK APPLIANCE COMMON 64120L104 2 100 SH - DEFINED 07 0 0 100 D NETWORK APPLIANCE COMMON 64120L104 1 26 SH - DEFINED 07 0 26 0 D NETWORK APPLIANCE COMMON 64120L104 45 1803 SH - DEFINED 07 1725 78 0 D NETWORK APPLIANCE COMMON 64120L104 6 225 SH - DEFINED 07 225 0 0 D NETWORK APPLIANCE COMMON 64120L104 10 390 SH - DEFINED 07 0 390 0 D NETWORK APPLIANCE COMMON 64120L104 469 18800 SH - DEFINED 08 18800 0 0 D NETWORK APPLIANCE COMMON 64120L104 6810 272841 SH - DEFINED 09 272841 0 0 D NETWORK APPLIANCE COMMON 64120L104 361 14482 SH - DEFINED 11 14482 0 0 D NETWORK APPLIANCE COMMON 64120L104 2082 83417 SH - DEFINED 11 83417 0 0 D NETWORK APPLIANCE COMMON 64120L104 424 17007 SH - DEFINED 11 0 0 17007 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 698 82900 SH - DEFINED 04 67500 0 15400 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 1 65 SH - DEFINED 05 65 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 106 12544 SH - DEFINED 11 12544 0 0 D NEUROMETRIX INC COMMON 641255104 4502 489334 SH - DEFINED 04 446434 0 42900 D NEUROMETRIX INC COMMON 641255104 609 66150 SH - DEFINED 04 66150 0 0 D NEUROMETRIX INC COMMON 641255104 0 53 SH - DEFINED 05 53 0 0 D NEUROMETRIX INC COMMON 641255104 2628 285700 SH - DEFINED 11 285700 0 0 D NEUSTAR INC COMMON 64126X201 293 10210 SH - DEFINED 02 0 10210 0 D NEUSTAR INC COMMON 64126X201 143 5000 SH - OTHER 02 0 5000 0 D NEUSTAR INC COMMON 64126X201 25642 894080 SH - DEFINED 04 872980 0 21100 D NEUSTAR INC COMMON 64126X201 8343 290900 SH - DEFINED 04 290900 0 0 D NEUSTAR INC COMMON 64126X201 56 1949 SH - DEFINED 05 1949 0 0 D NEUSTAR INC COMMON 64126X201 224 7800 SH - DEFINED 08 7800 0 0 D NEUSTAR INC COMMON 64126X201 10288 358710 SH - OTHER 10 0 358710 0 D NEUSTAR INC COMMON 64126X201 343 11948 SH - DEFINED 11 11948 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 604 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEUSTAR INC COMMON 64126X201 115 4000 SH - OTHER 01 4000 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 26477 1392050 SH - DEFINED 04 1277850 0 114200 D NEUTRAL TANDEM INC COMMON 64128B108 1344 70650 SH - DEFINED 04 70650 0 0 D NEUTRAL TANDEM INC COMMON 64128B108 5875 308900 SH - DEFINED 11 308900 0 0 D NEVSUN RES LTD COMMON 64156L101 9606 4036000 SH - DEFINED 04 4036000 0 0 D NEW JERSEY RES COMMON 646025106 13360 267092 SH - DEFINED 04 252192 0 14900 D NEW JERSEY RES COMMON 646025106 21 415 SH - DEFINED 05 415 0 0 D NEW JERSEY RES COMMON 646025106 25 502 SH - DEFINED 06 502 0 0 D NEW JERSEY RES COMMON 646025106 3773 75437 SH - DEFINED 11 75437 0 0 D NEW JERSEY RES COMMON 646025106 44 870 SH - DEFINED 01 0 870 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 28 351 SH - DEFINED 06 351 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 35201 436786 SH - OTHER 10 0 436786 0 D NEW YORK & CO INC COMMON 649295102 4343 680680 SH - DEFINED 04 601980 0 78700 D NEW YORK & CO INC COMMON 649295102 1 116 SH - DEFINED 05 116 0 0 D NEW YORK & CO INC COMMON 649295102 23 3587 SH - DEFINED 06 3587 0 0 D NEW YORK & CO INC COMMON 649295102 8 1282 SH - DEFINED 07 0 1282 0 D NEW YORK & CO INC COMMON 649295102 638 100000 SH - DEFINED 08 100000 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 60 3438 SH - DEFINED 02 3438 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 79 4500 SH - OTHER 02 4500 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 9 500 SH - OTHER 02 500 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 165 9413 SH - DEFINED 05 9413 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 512 29152 SH - DEFINED 09 29152 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1981 112708 SH - DEFINED 11 112708 0 0 D NEW YORK TIMES CO COMMON 650111107 57 3263 SH - DEFINED 02 3150 113 0 D NEW YORK TIMES CO COMMON 650111107 124 7093 SH - DEFINED 02 7093 0 0 D NEW YORK TIMES CO COMMON 650111107 103 5891 SH - OTHER 02 5800 91 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 605 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW YORK TIMES CO COMMON 650111107 25792 1471317 SH - DEFINED 04 917471 0 553846 D NEW YORK TIMES CO COMMON 650111107 165 9400 SH - DEFINED 04 9400 0 0 D NEW YORK TIMES CO COMMON 650111107 92 5226 SH - OTHER 04 0 5226 0 D NEW YORK TIMES CO COMMON 650111107 159 9080 SH - DEFINED 05 9080 0 0 D NEW YORK TIMES CO COMMON 650111107 1 39 SH - DEFINED 07 0 39 0 D NEW YORK TIMES CO COMMON 650111107 1 39 SH - DEFINED 07 0 39 0 D NEW YORK TIMES CO COMMON 650111107 0 8 SH - OTHER 07 0 8 0 D NEW YORK TIMES CO COMMON 650111107 4389 250392 SH - DEFINED 09 250392 0 0 D NEW YORK TIMES CO COMMON 650111107 38 2182 SH - DEFINED 11 2182 0 0 D NEW YORK TIMES CO COMMON 650111107 2622 149571 SH - DEFINED 11 149571 0 0 D NEW YORK TIMES CO COMMON 650111107 5 312 SH - DEFINED 11 0 0 312 D NEWALLIANCE BANCSHARES INC COMMON 650203102 539 46750 SH - DEFINED 02 0 46750 0 D NEWALLIANCE BANCSHARES INC COMMON 650203102 938 81400 SH - OTHER 02 0 81400 0 D NEWALLIANCE BANCSHARES INC COMMON 650203102 5786 502236 SH - DEFINED 04 502236 0 0 D NEWALLIANCE BANCSHARES INC COMMON 650203102 12 1015 SH - DEFINED 05 1015 0 0 D NEWALLIANCE BANCSHARES INC COMMON 650203102 126 10975 SH - DEFINED 07 0 10975 0 D NEWALLIANCE BANCSHARES INC COMMON 650203102 896 77750 SH - DEFINED 07 0 77750 0 D NEWELL RUBBERMAID COMMON 651229106 92 3564 SH - DEFINED 02 3028 536 0 D NEWELL RUBBERMAID COMMON 651229106 2070 79986 SH - DEFINED 02 79913 0 73 D NEWELL RUBBERMAID COMMON 651229106 52 2017 SH - OTHER 02 1488 529 0 D NEWELL RUBBERMAID COMMON 651229106 793 30627 SH - OTHER 02 5627 0 25000 D NEWELL RUBBERMAID COMMON 651229106 1118 43186 SH - DEFINED 04 33874 0 9312 D NEWELL RUBBERMAID COMMON 651229106 185 7141 SH - DEFINED 05 7141 0 0 D NEWELL RUBBERMAID COMMON 651229106 27 1042 SH - DEFINED 07 0 58 984 D NEWELL RUBBERMAID COMMON 651229106 15 563 SH - DEFINED 07 0 563 0 D NEWELL RUBBERMAID COMMON 651229106 1 28 SH - OTHER 07 0 28 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 606 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWELL RUBBERMAID COMMON 651229106 4754 183680 SH - DEFINED 09 183680 0 0 D NEWELL RUBBERMAID COMMON 651229106 314 12115 SH - DEFINED 11 12115 0 0 D NEWELL RUBBERMAID COMMON 651229106 1225 47323 SH - DEFINED 11 47323 0 0 D NEWELL RUBBERMAID COMMON 651229106 16 606 SH - DEFINED 11 0 0 606 D NEWFIELD EXPL CO COMMON 651290108 198 3765 SH - DEFINED 02 361 3404 0 D NEWFIELD EXPL CO COMMON 651290108 294 5585 SH - DEFINED 02 525 0 5060 D NEWFIELD EXPL CO COMMON 651290108 0 5 SH - OTHER 02 5 0 0 D NEWFIELD EXPL CO COMMON 651290108 42 790 SH - DEFINED 04 790 0 0 D NEWFIELD EXPL CO COMMON 651290108 209 3961 SH - DEFINED 05 3961 0 0 D NEWFIELD EXPL CO COMMON 651290108 16 313 SH - DEFINED 07 305 8 0 D NEWFIELD EXPL CO COMMON 651290108 1 13 SH - DEFINED 07 0 13 0 D NEWFIELD EXPL CO COMMON 651290108 3 63 SH - DEFINED 07 0 63 0 D NEWFIELD EXPL CO COMMON 651290108 248 4700 SH - OTHER 07 0 4700 0 D NEWFIELD EXPL CO COMMON 651290108 5333 101200 SH - DEFINED 11 101200 0 0 D NEWFIELD EXPL CO COMMON 651290108 16 300 SH - DEFINED 01 300 0 0 D NEWMARKET CORP COMMON 651587107 1927 34600 SH - DEFINED 04 34600 0 0 D NEWMARKET CORP COMMON 651587107 13 234 SH - DEFINED 05 234 0 0 D NEWMARKET CORP COMMON 651587107 858 15400 SH - DEFINED 08 15400 0 0 D NEWMONT MINING CORP COMMON 651639106 2564 52516 SH - DEFINED 02 2500 50016 0 D NEWMONT MINING CORP COMMON 651639106 510 10450 SH - DEFINED 02 10095 0 355 D NEWMONT MINING CORP COMMON 651639106 796 16297 SH - OTHER 02 0 15673 624 D NEWMONT MINING CORP COMMON 651639106 337 6899 SH - OTHER 02 4557 738 1604 D NEWMONT MINING CORP COMMON 651639106 1793 36711 SH - DEFINED 04 21647 0 15064 D NEWMONT MINING CORP COMMON 651639106 491 10065 SH - DEFINED 04 0 10065 0 D NEWMONT MINING CORP COMMON 651639106 4851 99346 SH - DEFINED 05 99346 0 0 D NEWMONT MINING CORP COMMON 651639106 24 494 SH - DEFINED 06 494 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 607 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWMONT MINING CORP COMMON 651639106 88 1800 SH - DEFINED 07 0 1800 0 D NEWMONT MINING CORP COMMON 651639106 340 6965 SH - DEFINED 07 0 6965 0 D NEWMONT MINING CORP COMMON 651639106 82 1670 SH - DEFINED 07 0 1670 0 D NEWMONT MINING CORP COMMON 651639106 283 5800 SH - DEFINED 07 0 5800 0 D NEWMONT MINING CORP COMMON 651639106 554 11348 SH - DEFINED 07 1248 10100 0 D NEWMONT MINING CORP COMMON 651639106 448 9170 SH - DEFINED 07 0 9170 0 D NEWMONT MINING CORP COMMON 651639106 1065 21820 SH - OTHER 07 0 21820 0 D NEWMONT MINING CORP COMMON 651639106 0 10 SH - OTHER 07 0 10 0 D NEWMONT MINING CORP COMMON 651639106 81 1650 SH - OTHER 07 0 1650 0 D NEWMONT MINING CORP COMMON 651639106 1221 25000 SH - DEFINED 08 25000 0 0 D NEWMONT MINING CORP COMMON 651639106 67851 1389540 SH - DEFINED 09 1389540 0 0 D NEWMONT MINING CORP COMMON 651639106 335 6852 SH - DEFINED 11 6852 0 0 D NEWMONT MINING CORP COMMON 651639106 3738 76556 SH - DEFINED 11 76556 0 0 D NEWMONT MINING CORP COMMON 651639106 48 981 SH - DEFINED 11 0 0 981 D NEWMONT MINING CORP COMMON 651639106 15 300 SH - DEFINED 01 0 300 0 D NEWMONT MINING CORP COMMON 651639106 124 2530 SH - OTHER 01 0 2530 0 D NEWPARK RES INC COMMON 651718504 231 42300 SH - DEFINED 04 34700 0 7600 D NEWPARK RES INC COMMON 651718504 6 1061 SH - DEFINED 05 1061 0 0 D NEWPORT CORP COMMON 651824104 2071 161900 SH - DEFINED 04 161900 0 0 D NEWPORT CORP COMMON 651824104 7 526 SH - DEFINED 05 526 0 0 D NEWPORT CORP COMMON 651824104 202 15804 SH - DEFINED 11 15804 0 0 D NEWS CORP COMMON 65248E104 59672 2912240 SH - DEFINED 02 2082606 75988 753646 D NEWS CORP COMMON 65248E104 7294 356000 SH - DEFINED 02 356000 0 0 D NEWS CORP COMMON 65248E104 23199 1132196 SH - DEFINED 02 1003352 0 128844 D NEWS CORP COMMON 65248E104 21947 1071101 SH - OTHER 02 696121 206936 165870 D NEWS CORP COMMON 65248E104 6326 308747 SH - OTHER 02 0 308747 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 608 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP COMMON 65248E104 5743 280262 SH - OTHER 02 0 280262 0 D NEWS CORP COMMON 65248E104 2613 127536 SH - OTHER 02 0 127536 0 D NEWS CORP COMMON 65248E104 95 4625 SH - OTHER 02 0 4625 0 D NEWS CORP COMMON 65248E104 1332 65021 SH - OTHER 02 57093 5525 2403 D NEWS CORP COMMON 65248E104 431338 21051170 SH - DEFINED 04 14356443 0 6694727 D NEWS CORP COMMON 65248E104 36115 1762545 SH - DEFINED 04 1508056 46539 207950 D NEWS CORP COMMON 65248E104 467 22801 SH - DEFINED 04 22801 0 0 D NEWS CORP COMMON 65248E104 21130 1031220 SH - DEFINED 04 1008463 0 22757 D NEWS CORP COMMON 65248E104 10304 502891 SH - OTHER 04 0 502891 0 D NEWS CORP COMMON 65248E104 176 8605 SH - DEFINED 05 8605 0 0 D NEWS CORP COMMON 65248E104 2511 122540 SH - DEFINED 07 88770 3300 30470 D NEWS CORP COMMON 65248E104 5291 258213 SH - DEFINED 07 41455 0 216758 D NEWS CORP COMMON 65248E104 74 3600 SH - DEFINED 07 3600 0 0 D NEWS CORP COMMON 65248E104 3379 164920 SH - DEFINED 07 136460 460 28000 D NEWS CORP COMMON 65248E104 463 22620 SH - DEFINED 07 19570 0 3050 D NEWS CORP COMMON 65248E104 1363 66535 SH - DEFINED 07 60535 0 6000 D NEWS CORP COMMON 65248E104 158 7689 SH - DEFINED 07 7075 614 0 D NEWS CORP COMMON 65248E104 367 17915 SH - OTHER 07 12515 3500 1900 D NEWS CORP COMMON 65248E104 7 330 SH - OTHER 07 0 330 0 D NEWS CORP COMMON 65248E104 2 118 SH - OTHER 07 0 118 0 D NEWS CORP COMMON 65248E104 40 1945 SH - OTHER 07 1230 715 0 D NEWS CORP COMMON 65248E104 119 5830 SH - OTHER 07 0 5830 0 D NEWS CORP COMMON 65248E104 418 20400 SH - OTHER 07 15700 0 4700 D NEWS CORP COMMON 65248E104 1244 60700 SH - DEFINED 08 60700 0 0 D NEWS CORP COMMON 65248E104 34116 1665013 SH - DEFINED 09 1665013 0 0 D NEWS CORP COMMON 65248E104 2727 133112 SH - OTHER 10 0 133112 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 609 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP COMMON 65248E104 2516 122790 SH - DEFINED 11 122790 0 0 D NEWS CORP COMMON 65248E104 21121 1030794 SH - DEFINED 11 1030794 0 0 D NEWS CORP COMMON 65248E104 2863 139742 SH - DEFINED 11 0 0 139742 D NEWS CORP COMMON 65248E104 3034 148075 SH - DEFINED 01 127675 0 20400 D NEWS CORP COMMON 65248E104 821 40069 SH - OTHER 01 35609 4060 400 D NEWS CORP COMMON 65248E203 525 24720 SH - DEFINED 02 18470 0 6250 D NEWS CORP COMMON 65248E203 1264 59496 SH - DEFINED 02 57366 0 2130 D NEWS CORP COMMON 65248E203 1496 70401 SH - OTHER 02 42094 10000 18307 D NEWS CORP COMMON 65248E203 374 17611 SH - OTHER 02 0 17611 0 D NEWS CORP COMMON 65248E203 354 16641 SH - OTHER 02 16166 405 70 D NEWS CORP COMMON 65248E203 2322 109276 SH - DEFINED 04 109276 0 0 D NEWS CORP COMMON 65248E203 112695 5303307 SH - DEFINED 04 4216095 114370 972842 D NEWS CORP COMMON 65248E203 1291 60758 SH - DEFINED 04 0 0 60758 D NEWS CORP COMMON 65248E203 1266 59562 SH - DEFINED 04 59562 0 0 D NEWS CORP COMMON 65248E203 19784 931007 SH - DEFINED 04 870646 20067 40294 D NEWS CORP COMMON 65248E203 12197 573967 SH - OTHER 04 0 573967 0 D NEWS CORP COMMON 65248E203 13936 655797 SH - OTHER 04 0 655797 0 D NEWS CORP COMMON 65248E203 171 8031 SH - DEFINED 05 8031 0 0 D NEWS CORP COMMON 65248E203 157 7389 SH - DEFINED 07 7189 0 200 D NEWS CORP COMMON 65248E203 12 575 SH - DEFINED 07 0 0 575 D NEWS CORP COMMON 65248E203 9 405 SH - DEFINED 07 405 0 0 D NEWS CORP COMMON 65248E203 9 400 SH - OTHER 07 0 0 400 D NEWS CORP COMMON 65248E203 14 650 SH - OTHER 07 0 650 0 D NEWS CORP COMMON 65248E203 111 5200 SH - OTHER 07 0 5200 0 D NEWS CORP COMMON 65248E203 29680 1396705 SH - OTHER 10 0 1396705 0 D NEWS CORP COMMON 65248E203 68 3200 SH - DEFINED 01 3200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 610 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP COMMON 65248E203 176 8275 SH - OTHER 01 7875 400 0 D NEWSTAR FINANCIAL INC COMMON 65251F105 162 19545 SH - DEFINED 08 19545 0 0 D NEXEN INC COMMON 65334H102 766 23730 SH - DEFINED 02 0 23730 0 D NEXEN INC COMMON 65334H102 151 4680 SH - OTHER 02 0 4680 0 D NEXEN INC COMMON 65334H102 1212 37558 SH - DEFINED 06 37558 0 0 D NEXEN INC COMMON 65334H102 86 2660 SH - DEFINED 07 0 2660 0 D NEXEN INC COMMON 65334H102 57 1760 SH - DEFINED 07 1400 360 0 D NEXEN INC COMMON 65334H102 495 15350 SH - DEFINED 07 0 15350 0 D NEXEN INC COMMON 65334H102 39 1220 SH - OTHER 07 0 1220 0 D NEXEN INC COMMON 65334H102 794 24600 SH - DEFINED 08 24600 0 0 D NEXEN INC COMMON 65334H102 9763 302540 SH - DEFINED 09 302540 0 0 D NEXEN INC COMMON 65334H102 60 1850 SH - OTHER 01 0 1850 0 D NEXCEN BRANDS INC COMMON 653351106 484 100000 SH - DEFINED 05 100000 0 0 D NEXCEN BRANDS INC COMMON 653351106 262 54200 SH - DEFINED 08 54200 0 0 D NEXTWAVE WIRELESS INC COMMON 65337Y102 3 500 SH - DEFINED 02 500 0 0 D NEXTWAVE WIRELESS INC COMMON 65337Y102 727 135099 SH - DEFINED 09 135099 0 0 D NICOR INC COMMON 654086107 5 119 SH - DEFINED 02 0 119 0 D NICOR INC COMMON 654086107 644 15205 SH - DEFINED 02 15205 0 0 D NICOR INC COMMON 654086107 394 9311 SH - OTHER 02 9300 11 0 D NICOR INC COMMON 654086107 95 2236 SH - OTHER 02 567 1215 454 D NICOR INC COMMON 654086107 13300 314043 SH - DEFINED 04 297238 0 16805 D NICOR INC COMMON 654086107 145 3420 SH - DEFINED 05 3420 0 0 D NICOR INC COMMON 654086107 0 3 SH - DEFINED 07 0 3 0 D NICOR INC COMMON 654086107 0 5 SH - DEFINED 07 0 5 0 D NICOR INC COMMON 654086107 1 33 SH - DEFINED 07 0 33 0 D NICOR INC COMMON 654086107 2 50 SH - DEFINED 07 0 50 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 611 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NICOR INC COMMON 654086107 0 5 SH - OTHER 07 0 5 0 D NICOR INC COMMON 654086107 76 1800 SH - DEFINED 08 1800 0 0 D NICOR INC COMMON 654086107 2061 48664 SH - DEFINED 09 48664 0 0 D NICOR INC COMMON 654086107 29 684 SH - DEFINED 11 684 0 0 D NICOR INC COMMON 654086107 11403 269245 SH - DEFINED 11 269245 0 0 D NICOR INC COMMON 654086107 4 98 SH - DEFINED 11 0 0 98 D NIDEC CORP ADR 654090109 56 3065 SH - DEFINED 02 3065 0 0 D NIDEC CORP ADR 654090109 1655 90843 SH - DEFINED 02 90397 0 446 D NIDEC CORP ADR 654090109 332 18208 SH - OTHER 02 17053 985 170 D NIDEC CORP ADR 654090109 4731 259663 SH - DEFINED 04 259663 0 0 D NIDEC CORP ADR 654090109 22545 1237361 SH - OTHER 04 0 1237361 0 D NIDEC CORP ADR 654090109 28682 1574202 SH - OTHER 04 0 1574202 0 D NIKE INC COMMON 654106103 12649 196910 SH - DEFINED 02 147822 11614 37474 D NIKE INC COMMON 654106103 3103 48311 SH - DEFINED 02 45811 0 2500 D NIKE INC COMMON 654106103 1750 27237 SH - OTHER 02 15313 5161 6363 D NIKE INC COMMON 654106103 4564 71052 SH - OTHER 02 0 71052 0 D NIKE INC COMMON 654106103 4664 72608 SH - OTHER 02 0 72608 0 D NIKE INC COMMON 654106103 1985 30893 SH - OTHER 02 0 30893 0 D NIKE INC COMMON 654106103 113 1764 SH - OTHER 02 0 1764 0 D NIKE INC COMMON 654106103 1270 19773 SH - OTHER 02 19593 0 180 D NIKE INC COMMON 654106103 198463 3089398 SH - DEFINED 04 1751233 0 1338165 D NIKE INC COMMON 654106103 22094 343934 SH - DEFINED 04 254750 24972 64212 D NIKE INC COMMON 654106103 572 8903 SH - DEFINED 04 8903 0 0 D NIKE INC COMMON 654106103 1073 16708 SH - DEFINED 04 0 0 16708 D NIKE INC COMMON 654106103 1255 19534 SH - DEFINED 04 19534 0 0 D NIKE INC COMMON 654106103 3678 57251 SH - DEFINED 04 37781 6680 12790 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 612 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIKE INC COMMON 654106103 3 47 SH - OTHER 04 0 47 0 D NIKE INC COMMON 654106103 63 974 SH - DEFINED 05 974 0 0 D NIKE INC COMMON 654106103 215 3350 SH - DEFINED 07 1750 1600 0 D NIKE INC COMMON 654106103 4123 64184 SH - DEFINED 07 12269 20 51895 D NIKE INC COMMON 654106103 1 11 SH - DEFINED 07 0 11 0 D NIKE INC COMMON 654106103 33 507 SH - DEFINED 07 220 287 0 D NIKE INC COMMON 654106103 74 1150 SH - DEFINED 07 900 0 250 D NIKE INC COMMON 654106103 45 700 SH - DEFINED 07 0 0 700 D NIKE INC COMMON 654106103 122 1897 SH - DEFINED 07 420 1477 0 D NIKE INC COMMON 654106103 8 125 SH - OTHER 07 0 125 0 D NIKE INC COMMON 654106103 0 5 SH - OTHER 07 0 5 0 D NIKE INC COMMON 654106103 191 2980 SH - DEFINED 08 2980 0 0 D NIKE INC COMMON 654106103 21259 330936 SH - DEFINED 09 330936 0 0 D NIKE INC COMMON 654106103 379 5895 SH - OTHER 10 0 5895 0 D NIKE INC COMMON 654106103 1094 17024 SH - DEFINED 11 15592 0 1432 D NIKE INC COMMON 654106103 8406 130856 SH - DEFINED 11 130856 0 0 D NIKE INC COMMON 654106103 54 834 SH - DEFINED 11 0 0 834 D NIKE INC COMMON 654106103 257 4000 SH - DEFINED 01 3500 0 500 D NIKE INC COMMON 654106103 183 2845 SH - OTHER 01 2570 275 0 D 99 CENTS ONLY STORES COMMON 65440K106 108 13511 SH - DEFINED 02 13511 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 75 9415 SH - OTHER 02 0 9415 0 D 99 CENTS ONLY STORES COMMON 65440K106 15 1910 SH - DEFINED 05 1910 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 324 40700 SH - DEFINED 08 40700 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 61 7604 SH - DEFINED 09 7604 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 190 23830 SH - DEFINED 11 23830 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 1574 63810 SH - DEFINED 02 0 63810 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 613 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIPPON TELEG & TEL CORP ADR 654624105 3 140 SH - DEFINED 02 140 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 465 18860 SH - OTHER 02 0 18860 0 D NIPPON TELEG & TEL CORP ADR 654624105 3 105 SH - OTHER 02 105 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 212 8610 SH - DEFINED 07 0 8610 0 D NIPPON TELEG & TEL CORP ADR 654624105 646 26208 SH - DEFINED 07 0 26208 0 D NIPPON TELEG & TEL CORP ADR 654624105 35 1400 SH - OTHER 07 0 0 1400 D NIPPON TELEG & TEL CORP ADR 654624105 121 4910 SH - OTHER 07 0 4910 0 D NIPPON TELEG & TEL CORP ADR 654624105 185 7490 SH - OTHER 01 0 7490 0 D NISOURCE INC COMMON 65473P105 22 1162 SH - DEFINED 02 1000 162 0 D NISOURCE INC COMMON 65473P105 288 15233 SH - DEFINED 02 15151 0 82 D NISOURCE INC COMMON 65473P105 30 1607 SH - OTHER 02 700 18 889 D NISOURCE INC COMMON 65473P105 174 9210 SH - OTHER 02 9210 0 0 D NISOURCE INC COMMON 65473P105 1381 73127 SH - DEFINED 04 63328 0 9799 D NISOURCE INC COMMON 65473P105 7 384 SH - DEFINED 05 384 0 0 D NISOURCE INC COMMON 65473P105 1 48 SH - DEFINED 07 0 48 0 D NISOURCE INC COMMON 65473P105 3 154 SH - DEFINED 07 0 154 0 D NISOURCE INC COMMON 65473P105 4339 229677 SH - DEFINED 09 229677 0 0 D NISOURCE INC COMMON 65473P105 602 31850 SH - DEFINED 11 25948 0 5902 D NISOURCE INC COMMON 65473P105 4291 227183 SH - DEFINED 11 227183 0 0 D NISOURCE INC COMMON 65473P105 11 595 SH - DEFINED 11 0 0 595 D NISSAN MOTORS ADR 654744408 45 2075 SH - DEFINED 02 2075 0 0 D NISSAN MOTORS ADR 654744408 1356 62414 SH - DEFINED 02 62097 0 317 D NISSAN MOTORS ADR 654744408 275 12648 SH - OTHER 02 11853 675 120 D NISSAN MOTORS ADR 654744408 3813 175563 SH - DEFINED 04 175563 0 0 D NISSAN MOTORS ADR 654744408 17918 824961 SH - OTHER 04 0 824961 0 D NISSAN MOTORS ADR 654744408 21663 997387 SH - OTHER 04 0 997387 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 614 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NISSAN MOTORS ADR 654744408 56 2593 SH - DEFINED 07 2593 0 0 D NISSAN MOTORS ADR 654744408 9 425 SH - DEFINED 07 425 0 0 D NISSAN MOTORS ADR 654744408 258 11900 SH - DEFINED 09 11900 0 0 D NOVA BIOSOURCE FUELS INC COMMON 65488W103 48 16500 SH - DEFINED 02 16500 0 0 D NOBEL LEARNING CMNTYS INC COMMON 654889104 3375 232950 SH - DEFINED 04 232950 0 0 D NOKIA OYJ ADR 654902204 2235 58209 SH - DEFINED 02 20334 27875 10000 D NOKIA OYJ ADR 654902204 5275 137410 SH - DEFINED 02 133184 1000 3226 D NOKIA OYJ ADR 654902204 5162 134450 SH - OTHER 02 101280 6970 26200 D NOKIA OYJ ADR 654902204 1038 27028 SH - OTHER 02 25693 670 665 D NOKIA OYJ ADR 654902204 10729 279472 SH - DEFINED 04 279472 0 0 D NOKIA OYJ ADR 654902204 6638 172919 SH - DEFINED 04 172919 0 0 D NOKIA OYJ ADR 654902204 1209 31480 SH - DEFINED 04 31480 0 0 D NOKIA OYJ ADR 654902204 1869 48696 SH - DEFINED 04 48696 0 0 D NOKIA OYJ ADR 654902204 32596 849076 SH - OTHER 04 0 849076 0 D NOKIA OYJ ADR 654902204 42808 1115092 SH - OTHER 04 0 1115092 0 D NOKIA OYJ ADR 654902204 236 6147 SH - DEFINED 05 6147 0 0 D NOKIA OYJ ADR 654902204 11541 300632 SH - DEFINED 06 300632 0 0 D NOKIA OYJ ADR 654902204 150 3900 SH - DEFINED 07 0 3900 0 D NOKIA OYJ ADR 654902204 7 190 SH - DEFINED 07 190 0 0 D NOKIA OYJ ADR 654902204 35 900 SH - DEFINED 07 0 900 0 D NOKIA OYJ ADR 654902204 27 700 SH - DEFINED 07 100 600 0 D NOKIA OYJ ADR 654902204 154 4000 SH - DEFINED 07 4000 0 0 D NOKIA OYJ ADR 654902204 484 12595 SH - DEFINED 07 465 12130 0 D NOKIA OYJ ADR 654902204 69 1800 SH - OTHER 07 0 0 1800 D NOKIA OYJ ADR 654902204 23 600 SH - OTHER 07 0 600 0 D NOKIA OYJ ADR 654902204 3037 79100 SH - DEFINED 08 79100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 615 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOKIA OYJ ADR 654902204 730 19020 SH - DEFINED 09 19020 0 0 D NOKIA OYJ ADR 654902204 5864 152760 SH - DEFINED 11 152760 0 0 D NOKIA OYJ ADR 654902204 46 1211 SH - DEFINED 01 1211 0 0 D NOKIA OYJ ADR 654902204 371 9675 SH - OTHER 01 8500 0 1175 D NOBLE ENERGY INC COMMON 655044105 16 202 SH - DEFINED 02 0 202 0 D NOBLE ENERGY INC COMMON 655044105 281 3532 SH - DEFINED 02 3527 0 5 D NOBLE ENERGY INC COMMON 655044105 1 10 SH - OTHER 02 0 10 0 D NOBLE ENERGY INC COMMON 655044105 13 169 SH - OTHER 02 169 0 0 D NOBLE ENERGY INC COMMON 655044105 3540 44519 SH - DEFINED 04 38526 0 5993 D NOBLE ENERGY INC COMMON 655044105 16638 209229 SH - DEFINED 04 163052 12380 33797 D NOBLE ENERGY INC COMMON 655044105 864 10871 SH - DEFINED 04 0 0 10871 D NOBLE ENERGY INC COMMON 655044105 1064 13383 SH - DEFINED 04 13383 0 0 D NOBLE ENERGY INC COMMON 655044105 1120 14084 SH - DEFINED 04 130 5184 8770 D NOBLE ENERGY INC COMMON 655044105 412 5184 SH - DEFINED 05 5184 0 0 D NOBLE ENERGY INC COMMON 655044105 1 7 SH - DEFINED 07 0 7 0 D NOBLE ENERGY INC COMMON 655044105 0 5 SH - DEFINED 07 0 5 0 D NOBLE ENERGY INC COMMON 655044105 3 39 SH - DEFINED 07 0 39 0 D NOBLE ENERGY INC COMMON 655044105 15 189 SH - DEFINED 07 0 189 0 D NOBLE ENERGY INC COMMON 655044105 0 6 SH - OTHER 07 0 6 0 D NOBLE ENERGY INC COMMON 655044105 7696 96781 SH - DEFINED 09 96781 0 0 D NOBLE ENERGY INC COMMON 655044105 335 4210 SH - OTHER 10 0 4210 0 D NOBLE ENERGY INC COMMON 655044105 888 11162 SH - DEFINED 11 8742 0 2420 D NOBLE ENERGY INC COMMON 655044105 17847 224439 SH - DEFINED 11 224439 0 0 D NOBLE ENERGY INC COMMON 655044105 30 373 SH - DEFINED 11 0 0 373 D NOBLE ENERGY INC COMMON 655044105 140 1760 SH - DEFINED 01 1760 0 0 D NOMURA HLDGS INC ADR 65535H208 25 1475 SH - DEFINED 02 1475 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 616 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOMURA HLDGS INC ADR 65535H208 734 43842 SH - DEFINED 02 43615 0 227 D NOMURA HLDGS INC ADR 65535H208 148 8864 SH - OTHER 02 8304 475 85 D NOMURA HLDGS INC ADR 65535H208 2031 121276 SH - DEFINED 04 121276 0 0 D NOMURA HLDGS INC ADR 65535H208 9966 594962 SH - OTHER 04 0 594962 0 D NOMURA HLDGS INC ADR 65535H208 12042 718917 SH - OTHER 04 0 718917 0 D NOMURA HLDGS INC ADR 65535H208 15 900 SH - DEFINED 07 900 0 0 D NOMURA HLDGS INC ADR 65535H208 10 597 SH - DEFINED 07 597 0 0 D NOMURA HLDGS INC ADR 65535H208 15 900 SH - OTHER 07 0 0 900 D NORDSON CORP COMMON 655663102 32 551 SH - DEFINED 02 0 551 0 D NORDSON CORP COMMON 655663102 664 11450 SH - OTHER 02 1450 10000 0 D NORDSON CORP COMMON 655663102 0 5 SH - OTHER 02 5 0 0 D NORDSON CORP COMMON 655663102 1348 23250 SH - DEFINED 04 23250 0 0 D NORDSON CORP COMMON 655663102 76 1319 SH - DEFINED 05 1319 0 0 D NORDSON CORP COMMON 655663102 1 10 SH - DEFINED 07 0 10 0 D NORDSON CORP COMMON 655663102 2 32 SH - DEFINED 07 0 32 0 D NORDSON CORP COMMON 655663102 11 185 SH - OTHER 07 0 185 0 D NORDSON CORP COMMON 655663102 10 170 SH - DEFINED 01 0 170 0 D NORDSTROM INC COMMON 655664100 1600 43550 SH - DEFINED 02 5295 38255 0 D NORDSTROM INC COMMON 655664100 91 2484 SH - DEFINED 02 2247 0 237 D NORDSTROM INC COMMON 655664100 1882 51233 SH - OTHER 02 0 51233 0 D NORDSTROM INC COMMON 655664100 807 21963 SH - OTHER 02 763 0 21200 D NORDSTROM INC COMMON 655664100 561 15275 SH - DEFINED 04 9007 0 6268 D NORDSTROM INC COMMON 655664100 37 1000 SH - OTHER 04 0 1000 0 D NORDSTROM INC COMMON 655664100 41 1110 SH - DEFINED 05 1110 0 0 D NORDSTROM INC COMMON 655664100 40 1100 SH - DEFINED 07 0 1100 0 D NORDSTROM INC COMMON 655664100 0 12 SH - DEFINED 07 0 12 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 617 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORDSTROM INC COMMON 655664100 116 3165 SH - DEFINED 07 0 3165 0 D NORDSTROM INC COMMON 655664100 221 6011 SH - DEFINED 07 435 5514 0 D NORDSTROM INC COMMON 655664100 12 330 SH - DEFINED 07 0 330 0 D NORDSTROM INC COMMON 655664100 79 2147 SH - DEFINED 07 0 2147 0 D NORDSTROM INC COMMON 655664100 0 13 SH - OTHER 07 0 13 0 D NORDSTROM INC COMMON 655664100 53 1456 SH - OTHER 07 0 1456 0 D NORDSTROM INC COMMON 655664100 77 2108 SH - OTHER 07 0 2108 0 D NORDSTROM INC COMMON 655664100 2447 66629 SH - DEFINED 09 66629 0 0 D NORDSTROM INC COMMON 655664100 105 2851 SH - DEFINED 11 2851 0 0 D NORDSTROM INC COMMON 655664100 1170 31850 SH - DEFINED 11 31850 0 0 D NORDSTROM INC COMMON 655664100 15 408 SH - DEFINED 11 0 0 408 D NORDSTROM INC COMMON 655664100 16 422 SH - DEFINED 01 0 422 0 D NORFOLK STHN CORP COMMON 655844108 68833 1364659 SH - DEFINED 02 1021721 27606 315332 D NORFOLK STHN CORP COMMON 655844108 5044 100000 SH - DEFINED 02 100000 0 0 D NORFOLK STHN CORP COMMON 655844108 33892 671933 SH - DEFINED 02 590648 0 81285 D NORFOLK STHN CORP COMMON 655844108 27074 536761 SH - OTHER 02 324507 135549 75855 D NORFOLK STHN CORP COMMON 655844108 1430 28345 SH - OTHER 02 0 28345 0 D NORFOLK STHN CORP COMMON 655844108 1537 30469 SH - OTHER 02 0 30469 0 D NORFOLK STHN CORP COMMON 655844108 527 10441 SH - OTHER 02 0 10441 0 D NORFOLK STHN CORP COMMON 655844108 5355 106160 SH - OTHER 02 93122 4565 8473 D NORFOLK STHN CORP COMMON 655844108 648886 12864510 SH - DEFINED 04 9920538 0 2943972 D NORFOLK STHN CORP COMMON 655844108 41829 829285 SH - DEFINED 04 768513 16124 44648 D NORFOLK STHN CORP COMMON 655844108 16715 331378 SH - DEFINED 04 325812 0 5566 D NORFOLK STHN CORP COMMON 655844108 2784 55189 SH - OTHER 04 0 55189 0 D NORFOLK STHN CORP COMMON 655844108 23446 464826 SH - OTHER 04 0 464826 0 D NORFOLK STHN CORP COMMON 655844108 22 427 SH - DEFINED 05 427 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 618 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORFOLK STHN CORP COMMON 655844108 2412 47825 SH - DEFINED 07 36975 0 10850 D NORFOLK STHN CORP COMMON 655844108 3455 68490 SH - DEFINED 07 24295 0 44195 D NORFOLK STHN CORP COMMON 655844108 67 1321 SH - DEFINED 07 1300 21 0 D NORFOLK STHN CORP COMMON 655844108 3522 69816 SH - DEFINED 07 61506 85 8225 D NORFOLK STHN CORP COMMON 655844108 396 7850 SH - DEFINED 07 6375 0 1475 D NORFOLK STHN CORP COMMON 655844108 1156 22925 SH - DEFINED 07 21225 0 1700 D NORFOLK STHN CORP COMMON 655844108 98 1935 SH - DEFINED 07 1310 625 0 D NORFOLK STHN CORP COMMON 655844108 1607 31860 SH - OTHER 07 6960 21400 3500 D NORFOLK STHN CORP COMMON 655844108 29 575 SH - OTHER 07 0 575 0 D NORFOLK STHN CORP COMMON 655844108 47 925 SH - OTHER 07 650 275 0 D NORFOLK STHN CORP COMMON 655844108 73 1445 SH - OTHER 07 0 1445 0 D NORFOLK STHN CORP COMMON 655844108 545 10800 SH - OTHER 07 9100 0 1700 D NORFOLK STHN CORP COMMON 655844108 1311 26000 SH - DEFINED 08 26000 0 0 D NORFOLK STHN CORP COMMON 655844108 20869 413737 SH - DEFINED 09 413737 0 0 D NORFOLK STHN CORP COMMON 655844108 4778 94721 SH - OTHER 10 0 94721 0 D NORFOLK STHN CORP COMMON 655844108 2483 49227 SH - DEFINED 11 49227 0 0 D NORFOLK STHN CORP COMMON 655844108 22194 440011 SH - DEFINED 11 440011 0 0 D NORFOLK STHN CORP COMMON 655844108 4429 87806 SH - DEFINED 11 0 0 87806 D NORFOLK STHN CORP COMMON 655844108 3545 70290 SH - DEFINED 01 59140 0 11150 D NORFOLK STHN CORP COMMON 655844108 1308 25934 SH - OTHER 01 24264 1670 0 D NORTEL INVERSORA S A ADR 656567401 72342 3563640 SH - DEFINED 09 3563640 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568508 9 575 SH - DEFINED 02 75 0 500 D NORTEL NETWORKS CORP NEW COMMON 656568508 16 1072 SH - DEFINED 02 1072 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568508 1 52 SH - OTHER 02 0 52 0 D NORTEL NETWORKS CORP NEW COMMON 656568508 3 223 SH - OTHER 02 223 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568508 7 452 SH - DEFINED 05 452 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 619 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTEL NETWORKS CORP NEW COMMON 656568508 522 34589 SH - DEFINED 06 34589 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568508 148 9800 SH - DEFINED 08 9800 0 0 D NORTEL NETWORKS CORP NEW COMMON 656568508 3560 235904 SH - DEFINED 09 235904 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 207 6080 SH - DEFINED 02 500 0 5580 D NORTH PITTSBURGH SYS INC COMMON 661562108 1141 50300 SH - DEFINED 04 50300 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 4 157 SH - DEFINED 05 157 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 1048 46200 SH - DEFINED 11 46200 0 0 D NORTHEAST UTILS COMMON 664397106 4040 129026 SH - DEFINED 02 125806 0 3220 D NORTHEAST UTILS COMMON 664397106 685 21888 SH - DEFINED 02 9901 0 11987 D NORTHEAST UTILS COMMON 664397106 372 11880 SH - OTHER 02 11580 0 0 D NORTHEAST UTILS COMMON 664397106 108 3448 SH - OTHER 02 3048 400 0 D NORTHEAST UTILS COMMON 664397106 73275 2340310 SH - DEFINED 04 1098110 0 1242200 D NORTHEAST UTILS COMMON 664397106 18566 592973 SH - DEFINED 04 456818 35882 100273 D NORTHEAST UTILS COMMON 664397106 1046 33397 SH - DEFINED 04 0 0 33397 D NORTHEAST UTILS COMMON 664397106 1329 42448 SH - DEFINED 04 42448 0 0 D NORTHEAST UTILS COMMON 664397106 1961 62618 SH - DEFINED 04 22208 13310 27100 D NORTHEAST UTILS COMMON 664397106 147 4688 SH - DEFINED 05 4688 0 0 D NORTHEAST UTILS COMMON 664397106 25 796 SH - DEFINED 06 796 0 0 D NORTHEAST UTILS COMMON 664397106 618 19735 SH - DEFINED 07 18795 0 940 D NORTHEAST UTILS COMMON 664397106 335 10695 SH - DEFINED 07 10695 0 0 D NORTHEAST UTILS COMMON 664397106 72 2300 SH - DEFINED 07 1925 0 375 D NORTHEAST UTILS COMMON 664397106 74 2375 SH - DEFINED 07 2375 0 0 D NORTHEAST UTILS COMMON 664397106 44 1415 SH - OTHER 07 800 615 0 D NORTHEAST UTILS COMMON 664397106 255 8140 SH - DEFINED 09 8140 0 0 D NORTHEAST UTILS COMMON 664397106 385 12304 SH - OTHER 10 0 12304 0 D NORTHEAST UTILS COMMON 664397106 4665 148987 SH - DEFINED 11 148987 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 620 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHEAST UTILS COMMON 664397106 85 2725 SH - DEFINED 01 1775 0 950 D NORTHEAST UTILS COMMON 664397106 142 4535 SH - OTHER 01 3985 550 0 D NORTHERN TRUST CP COMMON 665859104 575 7506 SH - DEFINED 02 7000 506 0 D NORTHERN TRUST CP COMMON 665859104 5415 70705 SH - DEFINED 02 70562 0 143 D NORTHERN TRUST CP COMMON 665859104 1419 18525 SH - OTHER 02 0 4028 14497 D NORTHERN TRUST CP COMMON 665859104 5798 75717 SH - OTHER 02 74117 0 1600 D NORTHERN TRUST CP COMMON 665859104 81427 1063291 SH - DEFINED 04 1010211 0 53080 D NORTHERN TRUST CP COMMON 665859104 3063 40000 SH - DEFINED 04 40000 0 0 D NORTHERN TRUST CP COMMON 665859104 1087 14200 SH - DEFINED 04 14200 0 0 D NORTHERN TRUST CP COMMON 665859104 3126 40821 SH - OTHER 04 0 40821 0 D NORTHERN TRUST CP COMMON 665859104 14085 183925 SH - OTHER 04 0 183925 0 D NORTHERN TRUST CP COMMON 665859104 411 5370 SH - DEFINED 05 5370 0 0 D NORTHERN TRUST CP COMMON 665859104 2 32 SH - DEFINED 07 0 32 0 D NORTHERN TRUST CP COMMON 665859104 148 1937 SH - DEFINED 07 1850 87 0 D NORTHERN TRUST CP COMMON 665859104 11 140 SH - DEFINED 07 10 130 0 D NORTHERN TRUST CP COMMON 665859104 1 17 SH - OTHER 07 0 17 0 D NORTHERN TRUST CP COMMON 665859104 8378 109401 SH - DEFINED 09 109401 0 0 D NORTHERN TRUST CP COMMON 665859104 538 7031 SH - DEFINED 11 4141 0 2890 D NORTHERN TRUST CP COMMON 665859104 15854 207020 SH - DEFINED 11 207020 0 0 D NORTHERN TRUST CP COMMON 665859104 32 415 SH - DEFINED 11 0 0 415 D NORTHERN TRUST CP COMMON 665859104 100 1303 SH - DEFINED 01 1303 0 0 D NORTHGATE MINERALS CORP COMMON 666416102 642 212000 SH - DEFINED 09 212000 0 0 D NORTHROP GRUMMAN COMMON 666807102 12293 156316 SH - DEFINED 02 132361 1993 21962 D NORTHROP GRUMMAN COMMON 666807102 5321 67667 SH - DEFINED 02 67334 0 333 D NORTHROP GRUMMAN COMMON 666807102 3179 40420 SH - OTHER 02 24992 3695 10983 D NORTHROP GRUMMAN COMMON 666807102 2989 38003 SH - OTHER 02 35803 1850 350 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 621 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHROP GRUMMAN COMMON 666807102 185637 2360592 SH - DEFINED 04 1110985 0 1249607 D NORTHROP GRUMMAN COMMON 666807102 1107 14082 SH - DEFINED 04 14082 0 0 D NORTHROP GRUMMAN COMMON 666807102 535 6800 SH - DEFINED 04 0 0 6800 D NORTHROP GRUMMAN COMMON 666807102 1974 25100 SH - DEFINED 04 25100 0 0 D NORTHROP GRUMMAN COMMON 666807102 3743 47598 SH - OTHER 04 0 47598 0 D NORTHROP GRUMMAN COMMON 666807102 226 2868 SH - DEFINED 05 2868 0 0 D NORTHROP GRUMMAN COMMON 666807102 1048 13325 SH - DEFINED 07 4330 0 8995 D NORTHROP GRUMMAN COMMON 666807102 2 26 SH - DEFINED 07 6 20 0 D NORTHROP GRUMMAN COMMON 666807102 636 8083 SH - DEFINED 07 8008 75 0 D NORTHROP GRUMMAN COMMON 666807102 83 1050 SH - DEFINED 07 825 0 225 D NORTHROP GRUMMAN COMMON 666807102 47 603 SH - DEFINED 07 345 258 0 D NORTHROP GRUMMAN COMMON 666807102 42 535 SH - OTHER 07 0 535 0 D NORTHROP GRUMMAN COMMON 666807102 2 24 SH - OTHER 07 0 24 0 D NORTHROP GRUMMAN COMMON 666807102 19380 246438 SH - DEFINED 09 246438 0 0 D NORTHROP GRUMMAN COMMON 666807102 1108 14084 SH - DEFINED 11 12064 0 2020 D NORTHROP GRUMMAN COMMON 666807102 8481 107847 SH - DEFINED 11 107847 0 0 D NORTHROP GRUMMAN COMMON 666807102 58 735 SH - DEFINED 11 0 0 735 D NORTHROP GRUMMAN COMMON 666807102 106 1350 SH - DEFINED 01 1300 0 50 D NORTHROP GRUMMAN COMMON 666807102 655 8325 SH - OTHER 01 5675 250 2400 D NORTHSTAR RLTY FIN CORP COMMON 66704R100 6565 736000 SH - DEFINED 04 694800 0 41200 D NORTHSTAR RLTY FIN CORP COMMON 66704R100 2 175 SH - DEFINED 05 175 0 0 D NORTHSTAR NEUROSCIENCE INC COMMON 66704V101 3210 345144 SH - DEFINED 04 319044 0 26100 D NORTHSTAR NEUROSCIENCE INC COMMON 66704V101 424 45539 SH - DEFINED 04 45539 0 0 D NORTHSTAR NEUROSCIENCE INC COMMON 66704V101 1831 196874 SH - DEFINED 11 196874 0 0 D NORTHWEST AIRLS CORP COMMON 667280408 73 5010 SH - DEFINED 04 5010 0 0 D NORTHWEST AIRLS CORP COMMON 667280408 1063 73284 SH - DEFINED 05 73284 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 622 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHWEST AIRLS CORP COMMON 667280408 24512 1689307 SH - DEFINED 08 1689307 0 0 D NORTHWEST AIRLS CORP COMMON 667280408 78 5376 SH - DEFINED 09 5376 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 4 72 SH - DEFINED 02 0 72 0 D NORTHWEST NAT GAS CO COMMON 667655104 2 48 SH - OTHER 02 48 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 26760 549930 SH - DEFINED 04 481930 0 68000 D NORTHWEST NAT GAS CO COMMON 667655104 21 426 SH - DEFINED 05 426 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 0 3 SH - DEFINED 07 0 3 0 D NORTHWEST NAT GAS CO COMMON 667655104 0 10 SH - DEFINED 07 0 10 0 D NORTHWEST NAT GAS CO COMMON 667655104 31 634 SH - DEFINED 07 0 634 0 D NORTHWESTERN CORP COMMON 668074305 1160 39325 SH - DEFINED 04 39325 0 0 D NORTHWESTERN CORP COMMON 668074305 29 995 SH - DEFINED 05 995 0 0 D NORTHWESTERN CORP COMMON 668074305 876 29700 SH - DEFINED 08 29700 0 0 D NORTHWESTERN CORP COMMON 668074305 4752 161101 SH - DEFINED 09 161101 0 0 D NORTHWESTERN CORP COMMON 668074305 1463 49600 SH - DEFINED 11 49600 0 0 D NOVA CHEMICALS COMMON 66977W109 32 1000 SH - DEFINED 02 0 0 1000 D NOVA CHEMICALS COMMON 66977W109 212 6558 SH - DEFINED 06 6558 0 0 D NOVA CHEMICALS COMMON 66977W109 2777 85700 SH - DEFINED 09 85700 0 0 D NOVAGOLD RES INC COMMON 66987E206 380 46530 SH - DEFINED 02 0 46530 0 D NOVAGOLD RES INC COMMON 66987E206 23 2790 SH - OTHER 02 0 2790 0 D NOVAGOLD RES INC COMMON 66987E206 25169 3084426 SH - DEFINED 04 3084426 0 0 D NOVAGOLD RES INC COMMON 66987E206 65 7980 SH - DEFINED 07 0 7980 0 D NOVAGOLD RES INC COMMON 66987E206 32 3900 SH - DEFINED 07 2600 1300 0 D NOVAGOLD RES INC COMMON 66987E206 106 12990 SH - DEFINED 07 0 12990 0 D NOVAGOLD RES INC COMMON 66987E206 6 730 SH - OTHER 07 0 730 0 D NOVAGOLD RES INC COMMON 66987E206 40 4930 SH - OTHER 01 0 4930 0 D NOVATEL WIRELESS INC COMMON 66987M604 4962 306300 SH - DEFINED 04 255900 0 50400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 623 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVATEL WIRELESS INC COMMON 66987M604 5 283 SH - DEFINED 05 283 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 26 1615 SH - DEFINED 06 1615 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 164 10100 SH - DEFINED 08 10100 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 189 11685 SH - DEFINED 11 11685 0 0 D NOVARTIS A G ADR 66987V109 514 9458 SH - DEFINED 02 3908 5550 0 D NOVARTIS A G ADR 66987V109 2790 51366 SH - DEFINED 02 47158 0 4208 D NOVARTIS A G ADR 66987V109 4260 78446 SH - OTHER 02 56111 8000 14335 D NOVARTIS A G ADR 66987V109 568 10453 SH - OTHER 02 9048 1340 65 D NOVARTIS A G ADR 66987V109 6984 128600 SH - DEFINED 04 128600 0 0 D NOVARTIS A G ADR 66987V109 5054 93065 SH - DEFINED 04 93065 0 0 D NOVARTIS A G ADR 66987V109 23437 431532 SH - OTHER 04 0 431532 0 D NOVARTIS A G ADR 66987V109 31362 577461 SH - OTHER 04 0 577461 0 D NOVARTIS A G ADR 66987V109 179 3300 SH - DEFINED 07 3300 0 0 D NOVARTIS A G ADR 66987V109 43 784 SH - DEFINED 07 784 0 0 D NOVARTIS A G ADR 66987V109 43 800 SH - DEFINED 07 0 800 0 D NOVARTIS A G ADR 66987V109 821 15120 SH - DEFINED 07 445 14675 0 D NOVARTIS A G ADR 66987V109 76 1400 SH - OTHER 07 600 0 800 D NOVARTIS A G ADR 66987V109 3335 61400 SH - DEFINED 11 61400 0 0 D NOVARTIS A G ADR 66987V109 54 1000 SH - DEFINED 01 1000 0 0 D NOVARTIS A G ADR 66987V109 136 2500 SH - OTHER 01 2500 0 0 D NU HORIZONS ELECTRS CORP COMMON 669908105 209 30000 SH - DEFINED 05 30000 0 0 D NOVELL INC BOND 670006AC9 17413 18500000 PRN - DEFINED 05 0 0 0 D NOVELL INC COMMON 670006105 108 15734 SH - DEFINED 02 0 15734 0 D NOVELL INC COMMON 670006105 51 7424 SH - DEFINED 02 7403 0 21 D NOVELL INC COMMON 670006105 2 248 SH - OTHER 02 0 248 0 D NOVELL INC COMMON 670006105 8 1209 SH - OTHER 02 1209 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 624 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELL INC COMMON 670006105 8870 1291056 SH - DEFINED 04 504370 0 786686 D NOVELL INC COMMON 670006105 291 42385 SH - DEFINED 05 42385 0 0 D NOVELL INC COMMON 670006105 124 18072 SH - DEFINED 06 18072 0 0 D NOVELL INC COMMON 670006105 0 19 SH - DEFINED 07 0 19 0 D NOVELL INC COMMON 670006105 0 31 SH - DEFINED 07 0 31 0 D NOVELL INC COMMON 670006105 0 29 SH - DEFINED 07 0 29 0 D NOVELL INC COMMON 670006105 0 70 SH - DEFINED 07 0 70 0 D NOVELL INC COMMON 670006105 0 40 SH - OTHER 07 0 40 0 D NOVELL INC COMMON 670006105 15 2190 SH - OTHER 07 0 2190 0 D NOVELL INC COMMON 670006105 1806 262813 SH - DEFINED 09 262813 0 0 D NOVELL INC COMMON 670006105 566 82423 SH - DEFINED 11 58926 0 23497 D NOVELL INC COMMON 670006105 4977 724431 SH - DEFINED 11 724431 0 0 D NOVELL INC COMMON 670006105 5 759 SH - DEFINED 11 0 0 759 D NOVELL INC COMMON 670006105 19 2775 SH - DEFINED 01 0 2775 0 D NOVELLUS SYS INC COMMON 670008101 7 257 SH - DEFINED 02 0 257 0 D NOVELLUS SYS INC COMMON 670008101 212 7672 SH - DEFINED 02 7616 0 56 D NOVELLUS SYS INC COMMON 670008101 102 3708 SH - OTHER 02 3500 208 0 D NOVELLUS SYS INC COMMON 670008101 17 603 SH - OTHER 02 603 0 0 D NOVELLUS SYS INC COMMON 670008101 2675 97041 SH - DEFINED 04 92560 0 4481 D NOVELLUS SYS INC COMMON 670008101 1 21 SH - DEFINED 04 21 0 0 D NOVELLUS SYS INC COMMON 670008101 694 25155 SH - DEFINED 05 25155 0 0 D NOVELLUS SYS INC COMMON 670008101 0 5 SH - DEFINED 07 0 5 0 D NOVELLUS SYS INC COMMON 670008101 4 133 SH - DEFINED 07 0 133 0 D NOVELLUS SYS INC COMMON 670008101 20 734 SH - DEFINED 07 657 77 0 D NOVELLUS SYS INC COMMON 670008101 1 21 SH - OTHER 07 0 21 0 D NOVELLUS SYS INC COMMON 670008101 2464 89359 SH - DEFINED 09 89359 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 625 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELLUS SYS INC COMMON 670008101 684 24823 SH - DEFINED 11 19383 0 5440 D NOVELLUS SYS INC COMMON 670008101 7414 268898 SH - DEFINED 11 268898 0 0 D NOVELLUS SYS INC COMMON 670008101 7 252 SH - DEFINED 11 0 0 252 D NOVEN PHARMACEUTIC COMMON 670009109 1 100 SH - OTHER 02 100 0 0 D NOVEN PHARMACEUTIC COMMON 670009109 4 253 SH - DEFINED 05 253 0 0 D NOVEN PHARMACEUTIC COMMON 670009109 291 21000 SH - DEFINED 08 21000 0 0 D NOVEN PHARMACEUTIC COMMON 670009109 103 7416 SH - DEFINED 11 7416 0 0 D NSTAR COMMON 67019E107 84 2330 SH - DEFINED 02 750 1580 0 D NSTAR COMMON 67019E107 94 2600 SH - DEFINED 02 2600 0 0 D NSTAR COMMON 67019E107 738 20380 SH - DEFINED 04 20380 0 0 D NSTAR COMMON 67019E107 117 3232 SH - DEFINED 05 3232 0 0 D NSTAR COMMON 67019E107 21 592 SH - DEFINED 07 560 32 0 D NSTAR COMMON 67019E107 72 2000 SH - OTHER 07 0 0 2000 D NSTAR COMMON 67019E107 4111 113496 SH - DEFINED 11 113496 0 0 D NTELOS HLDGS CORP COMMON 67020Q107 51 1725 SH - DEFINED 02 0 1725 0 D NTELOS HLDGS CORP COMMON 67020Q107 22199 747680 SH - DEFINED 04 660980 0 86700 D NTELOS HLDGS CORP COMMON 67020Q107 9 290 SH - OTHER 07 0 290 0 D NTELOS HLDGS CORP COMMON 67020Q107 17 585 SH - DEFINED 01 0 585 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 60 3200 SH - DEFINED 02 3200 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 106 5700 SH - OTHER 02 5700 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 33345 1785050 SH - DEFINED 04 1587100 0 197950 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 2154 115300 SH - DEFINED 04 115300 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 18 943 SH - DEFINED 05 943 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 146 7800 SH - DEFINED 11 0 0 7800 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 16275 871250 SH - DEFINED 11 871250 0 0 D NUCOR CORP COMMON 670346105 61 1036 SH - DEFINED 02 66 970 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 626 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUCOR CORP COMMON 670346105 729 12309 SH - DEFINED 02 12205 0 104 D NUCOR CORP COMMON 670346105 1325 22380 SH - OTHER 02 22250 130 0 D NUCOR CORP COMMON 670346105 996 16822 SH - OTHER 02 16822 0 0 D NUCOR CORP COMMON 670346105 2325 39258 SH - DEFINED 04 29659 0 9599 D NUCOR CORP COMMON 670346105 405 6837 SH - DEFINED 04 0 6837 0 D NUCOR CORP COMMON 670346105 149 2512 SH - DEFINED 05 2512 0 0 D NUCOR CORP COMMON 670346105 5 84 SH - DEFINED 07 75 9 0 D NUCOR CORP COMMON 670346105 5 87 SH - DEFINED 07 0 87 0 D NUCOR CORP COMMON 670346105 9 145 SH - DEFINED 07 0 145 0 D NUCOR CORP COMMON 670346105 1 12 SH - OTHER 07 0 12 0 D NUCOR CORP COMMON 670346105 15199 256647 SH - DEFINED 09 256647 0 0 D NUCOR CORP COMMON 670346105 661 11164 SH - DEFINED 11 11164 0 0 D NUCOR CORP COMMON 670346105 2889 48784 SH - DEFINED 11 48784 0 0 D NUCOR CORP COMMON 670346105 37 625 SH - DEFINED 11 0 0 625 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 3457 121100 SH - DEFINED 04 121100 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 17 600 SH - DEFINED 08 600 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 2147 75200 SH - DEFINED 11 75200 0 0 D NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 2017 175100 SH - DEFINED 09 175100 0 0 D NUVEEN PREM INCOME MUN FD COMMON 67062T100 10256 775800 SH - DEFINED 11 775800 0 0 D NVIDIA CORP COMMON 67066G104 536 15747 SH - DEFINED 02 15375 372 0 D NVIDIA CORP COMMON 67066G104 507 14910 SH - DEFINED 02 14799 0 111 D NVIDIA CORP COMMON 67066G104 211 6209 SH - OTHER 02 0 82 6127 D NVIDIA CORP COMMON 67066G104 10 281 SH - OTHER 02 281 0 0 D NVIDIA CORP COMMON 67066G104 226976 6671834 SH - DEFINED 04 5981718 0 690116 D NVIDIA CORP COMMON 67066G104 20703 608561 SH - DEFINED 04 466466 45240 96855 D NVIDIA CORP COMMON 67066G104 1195 35123 SH - DEFINED 04 0 0 35123 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 627 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NVIDIA CORP COMMON 67066G104 1457 42821 SH - DEFINED 04 42821 0 0 D NVIDIA CORP COMMON 67066G104 1390 40869 SH - DEFINED 04 405 12729 27735 D NVIDIA CORP COMMON 67066G104 1 39 SH - OTHER 04 0 39 0 D NVIDIA CORP COMMON 67066G104 176 5177 SH - DEFINED 05 5177 0 0 D NVIDIA CORP COMMON 67066G104 1 36 SH - DEFINED 07 0 36 0 D NVIDIA CORP COMMON 67066G104 5 138 SH - DEFINED 07 0 138 0 D NVIDIA CORP COMMON 67066G104 14 416 SH - DEFINED 07 0 416 0 D NVIDIA CORP COMMON 67066G104 0 13 SH - OTHER 07 0 13 0 D NVIDIA CORP COMMON 67066G104 25753 757007 SH - DEFINED 09 757007 0 0 D NVIDIA CORP COMMON 67066G104 879 25835 SH - OTHER 10 0 25835 0 D NVIDIA CORP COMMON 67066G104 1090 32027 SH - DEFINED 11 16809 0 15218 D NVIDIA CORP COMMON 67066G104 55786 1639795 SH - DEFINED 11 1639795 0 0 D NVIDIA CORP COMMON 67066G104 41 1206 SH - DEFINED 11 0 0 1206 D NVIDIA CORP COMMON 67066G104 612 18000 SH - OTHER 01 18000 0 0 D NUTRI SYS INC NEW COMMON 67069D108 170 6300 SH - OTHER 02 0 0 6300 D NUTRI SYS INC NEW COMMON 67069D108 144 5328 SH - DEFINED 04 5328 0 0 D NUTRI SYS INC NEW COMMON 67069D108 855 31700 SH - DEFINED 05 31700 0 0 D NUTRI SYS INC NEW COMMON 67069D108 842 31200 SH - DEFINED 08 31200 0 0 D NUTRI SYS INC NEW COMMON 67069D108 1013 37546 SH - DEFINED 09 37546 0 0 D NUTRI SYS INC NEW COMMON 67069D108 3463 128363 SH - DEFINED 11 128363 0 0 D OGE ENERGY CORP COMMON 670837103 1 16 SH - DEFINED 02 0 16 0 D OGE ENERGY CORP COMMON 670837103 210 5795 SH - DEFINED 02 5795 0 0 D OGE ENERGY CORP COMMON 670837103 125 3434 SH - OTHER 02 3434 0 0 D OGE ENERGY CORP COMMON 670837103 762 20984 SH - DEFINED 04 20652 0 332 D OGE ENERGY CORP COMMON 670837103 101 2791 SH - DEFINED 05 2791 0 0 D OGE ENERGY CORP COMMON 670837103 0 3 SH - DEFINED 07 0 3 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 628 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OGE ENERGY CORP COMMON 670837103 0 10 SH - DEFINED 07 0 10 0 D OGE ENERGY CORP COMMON 670837103 2 62 SH - DEFINED 07 0 62 0 D OGE ENERGY CORP COMMON 670837103 319 8800 SH - DEFINED 08 8800 0 0 D OGE ENERGY CORP COMMON 670837103 269 7420 SH - DEFINED 11 4439 0 2981 D OGE ENERGY CORP COMMON 670837103 858 23639 SH - DEFINED 11 23639 0 0 D OM GROUP INC COMMON 670872100 3925 68206 SH - DEFINED 04 67822 0 384 D OM GROUP INC COMMON 670872100 231 4016 SH - DEFINED 04 0 4016 0 D OM GROUP INC COMMON 670872100 24 413 SH - DEFINED 05 413 0 0 D OM GROUP INC COMMON 670872100 27 473 SH - DEFINED 06 473 0 0 D OM GROUP INC COMMON 670872100 2290 39800 SH - DEFINED 08 39800 0 0 D OM GROUP INC COMMON 670872100 491 8537 SH - DEFINED 11 5106 0 3431 D OM GROUP INC COMMON 670872100 7675 133385 SH - DEFINED 11 133385 0 0 D OSI PHARMACEUTICALS INC BOND 671040AF0 412 238000 PRN - DEFINED 05 0 0 0 D OSI PHARMACEUTICAL COMMON 671040103 102 2100 SH - DEFINED 02 40 0 2060 D OSI PHARMACEUTICAL COMMON 671040103 89 1826 SH - OTHER 02 1826 0 0 D OSI PHARMACEUTICAL COMMON 671040103 39 800 SH - DEFINED 04 800 0 0 D OSI PHARMACEUTICAL COMMON 671040103 17057 351619 SH - DEFINED 05 351619 0 0 D OSI SYSTEMS INC COMMON 671044105 4 163 SH - DEFINED 05 163 0 0 D OSI SYSTEMS INC COMMON 671044105 2258 85287 SH - DEFINED 08 85287 0 0 D OCCIDENTAL PETRLM COMMON 674599105 39782 516711 SH - DEFINED 02 383727 2609 130375 D OCCIDENTAL PETRLM COMMON 674599105 6313 82000 SH - DEFINED 02 82000 0 0 D OCCIDENTAL PETRLM COMMON 674599105 29624 384773 SH - DEFINED 02 341851 0 42922 D OCCIDENTAL PETRLM COMMON 674599105 15308 198830 SH - OTHER 02 142941 46894 8745 D OCCIDENTAL PETRLM COMMON 674599105 5688 73886 SH - OTHER 02 0 73886 0 D OCCIDENTAL PETRLM COMMON 674599105 6281 81588 SH - OTHER 02 0 81588 0 D OCCIDENTAL PETRLM COMMON 674599105 2395 31107 SH - OTHER 02 0 31107 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 629 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCCIDENTAL PETRLM COMMON 674599105 88 1147 SH - OTHER 02 0 1147 0 D OCCIDENTAL PETRLM COMMON 674599105 4143 53817 SH - OTHER 02 47714 5748 355 D OCCIDENTAL PETRLM COMMON 674599105 529550 6878167 SH - DEFINED 04 4735028 0 2143139 D OCCIDENTAL PETRLM COMMON 674599105 1444 18762 SH - DEFINED 04 18762 0 0 D OCCIDENTAL PETRLM COMMON 674599105 149687 1944238 SH - DEFINED 04 1477877 64583 401778 D OCCIDENTAL PETRLM COMMON 674599105 412 5351 SH - DEFINED 04 5351 0 0 D OCCIDENTAL PETRLM COMMON 674599105 1364 17721 SH - DEFINED 04 0 0 17721 D OCCIDENTAL PETRLM COMMON 674599105 1911 24827 SH - DEFINED 04 24827 0 0 D OCCIDENTAL PETRLM COMMON 674599105 49721 645811 SH - DEFINED 04 620001 6491 19319 D OCCIDENTAL PETRLM COMMON 674599105 2850 37012 SH - OTHER 04 0 37012 0 D OCCIDENTAL PETRLM COMMON 674599105 13187 171280 SH - OTHER 04 0 171280 0 D OCCIDENTAL PETRLM COMMON 674599105 2935 38124 SH - DEFINED 05 38124 0 0 D OCCIDENTAL PETRLM COMMON 674599105 28 362 SH - DEFINED 06 362 0 0 D OCCIDENTAL PETRLM COMMON 674599105 1420 18440 SH - DEFINED 07 14525 0 3915 D OCCIDENTAL PETRLM COMMON 674599105 800 10395 SH - DEFINED 07 9465 0 930 D OCCIDENTAL PETRLM COMMON 674599105 80 1036 SH - DEFINED 07 1000 36 0 D OCCIDENTAL PETRLM COMMON 674599105 1510 19609 SH - DEFINED 07 14261 148 5200 D OCCIDENTAL PETRLM COMMON 674599105 194 2525 SH - DEFINED 07 1625 0 900 D OCCIDENTAL PETRLM COMMON 674599105 460 5975 SH - DEFINED 07 5975 0 0 D OCCIDENTAL PETRLM COMMON 674599105 72 938 SH - DEFINED 07 746 192 0 D OCCIDENTAL PETRLM COMMON 674599105 105 1365 SH - OTHER 07 1365 0 0 D OCCIDENTAL PETRLM COMMON 674599105 8 110 SH - OTHER 07 0 110 0 D OCCIDENTAL PETRLM COMMON 674599105 2 28 SH - OTHER 07 0 28 0 D OCCIDENTAL PETRLM COMMON 674599105 10 125 SH - OTHER 07 0 125 0 D OCCIDENTAL PETRLM COMMON 674599105 34 445 SH - OTHER 07 0 445 0 D OCCIDENTAL PETRLM COMMON 674599105 1309 17000 SH - DEFINED 08 17000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 630 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCCIDENTAL PETRLM COMMON 674599105 41441 538270 SH - OTHER 10 0 538270 0 D OCCIDENTAL PETRLM COMMON 674599105 3891 50543 SH - DEFINED 11 48380 0 2163 D OCCIDENTAL PETRLM COMMON 674599105 31099 403941 SH - DEFINED 11 403941 0 0 D OCCIDENTAL PETRLM COMMON 674599105 3053 39659 SH - DEFINED 11 0 0 39659 D OCCIDENTAL PETRLM COMMON 674599105 2615 33970 SH - DEFINED 01 30745 0 3225 D OCCIDENTAL PETRLM COMMON 674599105 242 3138 SH - OTHER 01 2755 383 0 D OCEANEERING INTL INC COMMON 675232102 40 595 SH - DEFINED 02 0 595 0 D OCEANEERING INTL INC COMMON 675232102 112 1662 SH - DEFINED 02 1662 0 0 D OCEANEERING INTL INC COMMON 675232102 34 500 SH - OTHER 02 500 0 0 D OCEANEERING INTL INC COMMON 675232102 29381 436240 SH - DEFINED 04 388740 0 47500 D OCEANEERING INTL INC COMMON 675232102 1579 23450 SH - DEFINED 04 23450 0 0 D OCEANEERING INTL INC COMMON 675232102 47 698 SH - DEFINED 05 698 0 0 D OCEANEERING INTL INC COMMON 675232102 14 210 SH - OTHER 07 0 210 0 D OCEANEERING INTL INC COMMON 675232102 317 4710 SH - DEFINED 11 0 0 4710 D OCEANEERING INTL INC COMMON 675232102 22148 328850 SH - DEFINED 11 328850 0 0 D OCEANEERING INTL INC COMMON 675232102 13 200 SH - DEFINED 01 0 200 0 D OCWEN FINL CORP COMMON 675746309 2471 446075 SH - DEFINED 04 398575 0 47500 D OCWEN FINL CORP COMMON 675746309 2 368 SH - DEFINED 05 368 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 4 365 SH - DEFINED 05 365 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 154 13914 SH - DEFINED 11 13914 0 0 D ODYSSEY RE HLDGS CORP COMMON 67612W108 33 900 SH - DEFINED 02 900 0 0 D ODYSSEY RE HLDGS CORP COMMON 67612W108 8253 224825 SH - DEFINED 04 215225 0 9600 D ODYSSEY RE HLDGS CORP COMMON 67612W108 4 105 SH - DEFINED 05 105 0 0 D ODYSSEY RE HLDGS CORP COMMON 67612W108 25 684 SH - DEFINED 06 684 0 0 D ODYSSEY RE HLDGS CORP COMMON 67612W108 4284 116700 SH - DEFINED 11 116700 0 0 D OFFICEMAX INC DEL COMMON 67622P101 34 1643 SH - DEFINED 02 1643 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 631 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OFFICEMAX INC DEL COMMON 67622P101 9 444 SH - OTHER 02 0 0 444 D OFFICEMAX INC DEL COMMON 67622P101 8 375 SH - OTHER 02 375 0 0 D OFFICEMAX INC DEL COMMON 67622P101 778 37675 SH - DEFINED 04 34806 0 2869 D OFFICEMAX INC DEL COMMON 67622P101 44 2119 SH - DEFINED 05 2119 0 0 D OFFICEMAX INC DEL COMMON 67622P101 1 43 SH - DEFINED 07 0 43 0 D OFFICEMAX INC DEL COMMON 67622P101 1645 79637 SH - DEFINED 09 79637 0 0 D OFFICEMAX INC DEL COMMON 67622P101 295 14303 SH - DEFINED 11 11115 0 3188 D OFFICEMAX INC DEL COMMON 67622P101 2883 139548 SH - DEFINED 11 139548 0 0 D OFFICEMAX INC DEL COMMON 67622P101 3 164 SH - DEFINED 11 0 0 164 D OFFICE DEPOT INC COMMON 676220106 1559 112092 SH - DEFINED 02 827 111265 0 D OFFICE DEPOT INC COMMON 676220106 52 3750 SH - DEFINED 02 2913 0 837 D OFFICE DEPOT INC COMMON 676220106 58 4162 SH - OTHER 02 0 4162 0 D OFFICE DEPOT INC COMMON 676220106 857 61575 SH - DEFINED 04 19576 0 41999 D OFFICE DEPOT INC COMMON 676220106 53 3829 SH - DEFINED 04 3829 0 0 D OFFICE DEPOT INC COMMON 676220106 20662 1485380 SH - DEFINED 04 1101000 24850 359530 D OFFICE DEPOT INC COMMON 676220106 4607 331200 SH - DEFINED 04 331200 0 0 D OFFICE DEPOT INC COMMON 676220106 619 44467 SH - OTHER 04 0 44467 0 D OFFICE DEPOT INC COMMON 676220106 156 11244 SH - OTHER 04 0 11244 0 D OFFICE DEPOT INC COMMON 676220106 190 13630 SH - DEFINED 05 13630 0 0 D OFFICE DEPOT INC COMMON 676220106 56 4041 SH - DEFINED 07 0 4041 0 D OFFICE DEPOT INC COMMON 676220106 286 20531 SH - DEFINED 07 0 20270 0 D OFFICE DEPOT INC COMMON 676220106 96 6930 SH - DEFINED 07 5535 1395 0 D OFFICE DEPOT INC COMMON 676220106 45 3263 SH - DEFINED 07 0 3263 0 D OFFICE DEPOT INC COMMON 676220106 1 76 SH - OTHER 07 0 76 0 D OFFICE DEPOT INC COMMON 676220106 43 3092 SH - OTHER 07 0 3092 0 D OFFICE DEPOT INC COMMON 676220106 123 8828 SH - OTHER 07 0 8828 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 632 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OFFICE DEPOT INC COMMON 676220106 1095 78700 SH - DEFINED 08 78700 0 0 D OFFICE DEPOT INC COMMON 676220106 1701 122318 SH - DEFINED 09 122318 0 0 D OFFICE DEPOT INC COMMON 676220106 8183 588250 SH - OTHER 10 0 588250 0 D OFFICE DEPOT INC COMMON 676220106 58 4139 SH - DEFINED 11 4139 0 0 D OFFICE DEPOT INC COMMON 676220106 643 46244 SH - DEFINED 11 46244 0 0 D OFFICE DEPOT INC COMMON 676220106 8 592 SH - DEFINED 11 0 0 592 D OFFICE DEPOT INC COMMON 676220106 25 1782 SH - DEFINED 01 0 1782 0 D OIL SVC HOLDRS TR COMMON 678002106 346 1833 SH - DEFINED 02 1833 0 0 D OIL SVC HOLDRS TR COMMON 678002106 22 115 SH - OTHER 02 115 0 0 D OIL SVC HOLDRS TR COMMON 678002106 41529 219705 SH - DEFINED 05 219705 0 0 D OIL STS INTL INC COMMON 678026105 8609 252301 SH - DEFINED 04 236441 0 15860 D OIL STS INTL INC COMMON 678026105 17 493 SH - DEFINED 05 493 0 0 D OIL STS INTL INC COMMON 678026105 199 5826 SH - DEFINED 11 3485 0 2341 D OIL STS INTL INC COMMON 678026105 2880 84419 SH - DEFINED 11 84419 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 7 297 SH - DEFINED 05 297 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 261 11278 SH - DEFINED 11 11278 0 0 D OLD NATL BANCORP IND COMMON 680033107 32 2172 SH - DEFINED 02 2172 0 0 D OLD NATL BANCORP IND COMMON 680033107 174 11608 SH - OTHER 02 11608 0 0 D OLD NATL BANCORP IND COMMON 680033107 52 3500 SH - DEFINED 04 3500 0 0 D OLD NATL BANCORP IND COMMON 680033107 14 954 SH - DEFINED 05 954 0 0 D OLD NATL BANCORP IND COMMON 680033107 325 21700 SH - DEFINED 11 21700 0 0 D OLD REP INTL CORP COMMON 680223104 900 58406 SH - DEFINED 02 18360 40046 0 D OLD REP INTL CORP COMMON 680223104 2422 157169 SH - DEFINED 02 148069 0 9100 D OLD REP INTL CORP COMMON 680223104 383 24825 SH - OTHER 02 2700 22125 0 D OLD REP INTL CORP COMMON 680223104 5632 365455 SH - OTHER 02 365050 405 0 D OLD REP INTL CORP COMMON 680223104 201887 13101059 SH - DEFINED 04 11844000 0 1257059 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 633 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OLD REP INTL CORP COMMON 680223104 2760 179100 SH - DEFINED 04 179100 0 0 D OLD REP INTL CORP COMMON 680223104 5767 374248 SH - OTHER 04 0 374248 0 D OLD REP INTL CORP COMMON 680223104 25326 1643461 SH - OTHER 04 0 1643461 0 D OLD REP INTL CORP COMMON 680223104 194 12584 SH - DEFINED 05 12584 0 0 D OLD REP INTL CORP COMMON 680223104 25 1600 SH - DEFINED 07 1600 0 0 D OLD REP INTL CORP COMMON 680223104 158 10250 SH - DEFINED 07 0 10250 0 D OLD REP INTL CORP COMMON 680223104 11 687 SH - DEFINED 07 116 571 0 D OLD REP INTL CORP COMMON 680223104 5 300 SH - OTHER 07 300 0 0 D OLD REP INTL CORP COMMON 680223104 31 2040 SH - OTHER 07 0 2040 0 D OLD REP INTL CORP COMMON 680223104 16 1060 SH - OTHER 07 0 1060 0 D OLD REP INTL CORP COMMON 680223104 67 4327 SH - DEFINED 09 4327 0 0 D OLD REP INTL CORP COMMON 680223104 7411 480899 SH - DEFINED 11 480899 0 0 D OLD REP INTL CORP COMMON 680223104 90 5849 SH - OTHER 01 0 0 5849 D OLD SECOND BANCORP INC ILL COMMON 680277100 496 18525 SH - DEFINED 04 18525 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 4 144 SH - DEFINED 05 144 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 391 14600 SH - DEFINED 11 14600 0 0 D OLIN CORP COMMON 680665205 1274 65928 SH - OTHER 02 65928 0 0 D OLIN CORP COMMON 680665205 4 200 SH - OTHER 02 0 200 0 D OLIN CORP COMMON 680665205 422 21848 SH - DEFINED 04 20996 0 852 D OLIN CORP COMMON 680665205 63 3265 SH - DEFINED 05 3265 0 0 D OLIN CORP COMMON 680665205 26 1320 SH - DEFINED 06 1320 0 0 D OLIN CORP COMMON 680665205 368 19012 SH - DEFINED 11 11372 0 7640 D OLIN CORP COMMON 680665205 5779 298957 SH - DEFINED 11 298957 0 0 D OMNICARE INC BOND 681904AL2 651 893000 PRN - DEFINED 02 0 0 0 D OMNICARE INC BOND 681904AL2 4440 6092000 PRN - DEFINED 05 0 0 0 D OMNICARE INC BOND 681904AL2 93 128000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 634 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNICARE INC BOND 681904AL2 105 144000 PRN - DEFINED 07 0 0 0 D OMNICARE INC COMMON 681904108 308 13500 SH - DEFINED 02 0 13500 0 D OMNICARE INC COMMON 681904108 476 20850 SH - OTHER 02 20850 0 0 D OMNICARE INC COMMON 681904108 1 45 SH - OTHER 04 0 45 0 D OMNICARE INC COMMON 681904108 97 4252 SH - DEFINED 05 4252 0 0 D OMNICARE INC COMMON 681904108 206 9025 SH - DEFINED 07 0 9025 0 D OMNICARE INC COMMON 681904108 166 7275 SH - DEFINED 07 0 7275 0 D OMNICARE INC COMMON 681904108 1645 72100 SH - DEFINED 08 72100 0 0 D OMNICOM GROUP INC BOND 681919AM8 80655 79659000 PRN - DEFINED 04 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 11783 11638000 PRN - DEFINED 04 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 1457 1439000 PRN - DEFINED 04 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 1995 1970000 PRN - DEFINED 05 0 0 0 D OMNICOM GROUP INC COMMON 681919106 980 20614 SH - DEFINED 02 12220 7594 800 D OMNICOM GROUP INC COMMON 681919106 9289 195435 SH - DEFINED 02 190919 0 4516 D OMNICOM GROUP INC COMMON 681919106 535 11252 SH - OTHER 02 0 11172 80 D OMNICOM GROUP INC COMMON 681919106 1866 39255 SH - OTHER 02 38665 190 400 D OMNICOM GROUP INC COMMON 681919106 154780 3256461 SH - DEFINED 04 3073691 0 182770 D OMNICOM GROUP INC COMMON 681919106 593 12480 SH - DEFINED 04 12480 0 0 D OMNICOM GROUP INC COMMON 681919106 998 21000 SH - DEFINED 04 21000 0 0 D OMNICOM GROUP INC COMMON 681919106 2448 51505 SH - OTHER 04 0 51505 0 D OMNICOM GROUP INC COMMON 681919106 12842 270188 SH - OTHER 04 0 270188 0 D OMNICOM GROUP INC COMMON 681919106 1764 37114 SH - DEFINED 05 37114 0 0 D OMNICOM GROUP INC COMMON 681919106 1 15 SH - DEFINED 07 0 15 0 D OMNICOM GROUP INC COMMON 681919106 82 1724 SH - DEFINED 07 0 1724 0 D OMNICOM GROUP INC COMMON 681919106 51 1083 SH - DEFINED 07 460 623 0 D OMNICOM GROUP INC COMMON 681919106 62 1304 SH - DEFINED 07 15 1289 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 635 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNICOM GROUP INC COMMON 681919106 1 19 SH - OTHER 07 0 19 0 D OMNICOM GROUP INC COMMON 681919106 29 600 SH - OTHER 07 0 600 0 D OMNICOM GROUP INC COMMON 681919106 951 20000 SH - OTHER 07 0 20000 0 D OMNICOM GROUP INC COMMON 681919106 10683 224761 SH - DEFINED 09 224761 0 0 D OMNICOM GROUP INC COMMON 681919106 2980 62703 SH - OTHER 10 0 62703 0 D OMNICOM GROUP INC COMMON 681919106 1286 27066 SH - DEFINED 11 24170 0 2896 D OMNICOM GROUP INC COMMON 681919106 14381 302569 SH - DEFINED 11 302569 0 0 D OMNICOM GROUP INC COMMON 681919106 34 710 SH - DEFINED 11 0 0 710 D OMEGA HEALTHCARE INVS INC COMMON 681936100 3 200 SH - DEFINED 02 200 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 1242 77400 SH - DEFINED 04 77400 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 11 711 SH - DEFINED 05 711 0 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 88 5500 SH - DEFINED 08 5500 0 0 D OMNITURE INC COMMON 68212S109 2219 66642 SH - DEFINED 04 66642 0 0 D OMNIVISION TECHNOL COMMON 682128103 1565 99975 SH - DEFINED 04 92975 0 7000 D OMNIVISION TECHNOL COMMON 682128103 28 1820 SH - DEFINED 05 1820 0 0 D OMNIVISION TECHNOL COMMON 682128103 21 1317 SH - DEFINED 06 1317 0 0 D OMNIVISION TECHNOL COMMON 682128103 2074 132500 SH - DEFINED 11 132500 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 1 194 SH - DEFINED 05 194 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 129 29244 SH - DEFINED 11 29244 0 0 D OMNICELL INC COMMON 68213N109 13613 505500 SH - DEFINED 04 438200 0 67300 D OMNICELL INC COMMON 68213N109 1504 55850 SH - DEFINED 04 55850 0 0 D OMNICELL INC COMMON 68213N109 1 39 SH - DEFINED 05 39 0 0 D OMNICELL INC COMMON 68213N109 6872 255183 SH - DEFINED 11 255183 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 71 10133 SH - DEFINED 11 10133 0 0 D ON SEMICONDUCTOR CORP BOND 682189AD7 4222 2950000 PRN - DEFINED 05 0 0 0 D ON SEMICONDUCTOR COMMON 682189105 1189 133949 SH - DEFINED 02 11528 122421 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 636 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ON SEMICONDUCTOR COMMON 682189105 54 6050 SH - DEFINED 02 5211 0 839 D ON SEMICONDUCTOR COMMON 682189105 80 9003 SH - OTHER 02 0 9003 0 D ON SEMICONDUCTOR COMMON 682189105 52277 5887070 SH - DEFINED 04 5263841 0 623229 D ON SEMICONDUCTOR COMMON 682189105 113 12712 SH - DEFINED 04 12712 0 0 D ON SEMICONDUCTOR COMMON 682189105 317 35665 SH - OTHER 04 0 35665 0 D ON SEMICONDUCTOR COMMON 682189105 62 7016 SH - DEFINED 05 7016 0 0 D ON SEMICONDUCTOR COMMON 682189105 38 4290 SH - DEFINED 07 0 4290 0 D ON SEMICONDUCTOR COMMON 682189105 193 21776 SH - DEFINED 07 0 21499 0 D ON SEMICONDUCTOR COMMON 682189105 13 1481 SH - DEFINED 07 0 1481 0 D ON SEMICONDUCTOR COMMON 682189105 28 3192 SH - DEFINED 07 0 3192 0 D ON SEMICONDUCTOR COMMON 682189105 47 5243 SH - OTHER 07 0 5243 0 D ON SEMICONDUCTOR COMMON 682189105 84 9458 SH - OTHER 07 0 9458 0 D ON SEMICONDUCTOR COMMON 682189105 164 18520 SH - DEFINED 09 18520 0 0 D ON SEMICONDUCTOR COMMON 682189105 65 7279 SH - OTHER 10 0 7279 0 D ON SEMICONDUCTOR COMMON 682189105 315 35463 SH - DEFINED 11 21208 0 14255 D ON SEMICONDUCTOR COMMON 682189105 7512 845931 SH - DEFINED 11 845931 0 0 D ON SEMICONDUCTOR COMMON 682189105 33 3672 SH - DEFINED 01 0 3672 0 D 1-800-FLOWERS.COM COMMON 68243Q106 10 1151 SH - DEFINED 02 1151 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 74205 8500000 SH - OTHER 02 0 0 8500000 D 1-800-FLOWERS.COM COMMON 68243Q106 218 25000 SH - DEFINED 03 25000 0 0 D ONEOK PARTNERS LP COMMON 68268N103 423 6910 SH - DEFINED 02 6910 0 0 D ONEOK PARTNERS LP COMMON 68268N103 233 3800 SH - OTHER 02 3800 0 0 D ONEOK PARTNERS LP COMMON 68268N103 31 500 SH - OTHER 02 500 0 0 D ONEOK INC NEW COMMON 682680103 269 6000 SH - DEFINED 02 2200 3800 0 D ONEOK INC NEW COMMON 682680103 180 4022 SH - DEFINED 02 4022 0 0 D ONEOK INC NEW COMMON 682680103 83071 1855497 SH - DEFINED 04 1793610 0 61887 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 637 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ONEOK INC NEW COMMON 682680103 1303 29100 SH - DEFINED 04 29100 0 0 D ONEOK INC NEW COMMON 682680103 2819 62961 SH - OTHER 04 0 62961 0 D ONEOK INC NEW COMMON 682680103 12494 279069 SH - OTHER 04 0 279069 0 D ONEOK INC NEW COMMON 682680103 161 3588 SH - DEFINED 05 3588 0 0 D ONEOK INC NEW COMMON 682680103 81 1815 SH - DEFINED 07 20 1795 0 D ONEOK INC NEW COMMON 682680103 412 9200 SH - DEFINED 08 9200 0 0 D ONEOK INC NEW COMMON 682680103 9431 210653 SH - DEFINED 09 210653 0 0 D ONEOK INC NEW COMMON 682680103 9039 201894 SH - DEFINED 11 201894 0 0 D ONYX PHARMACEUTICA COMMON 683399109 7898 142000 SH - DEFINED 04 125700 0 16300 D ONYX PHARMACEUTICA COMMON 683399109 9719 174744 SH - DEFINED 05 174744 0 0 D ONYX PHARMACEUTICA COMMON 683399109 26 462 SH - DEFINED 06 462 0 0 D ONYX PHARMACEUTICA COMMON 683399109 211 3800 SH - DEFINED 08 3800 0 0 D ONYX PHARMACEUTICA COMMON 683399109 2919 52479 SH - DEFINED 09 52479 0 0 D VIMPEL COMMUNICATI ADR 68370R109 37 883 SH - DEFINED 04 883 0 0 D VIMPEL COMMUNICATI ADR 68370R109 142314 3421000 SH - DEFINED 04 2902030 0 518970 D VIMPEL COMMUNICATI ADR 68370R109 14798 355724 SH - DEFINED 04 355724 0 0 D VIMPEL COMMUNICATI ADR 68370R109 3330 80050 SH - DEFINED 04 0 0 80050 D VIMPEL COMMUNICATI ADR 68370R109 4071 97850 SH - DEFINED 04 97850 0 0 D VIMPEL COMMUNICATI ADR 68370R109 21703 521700 SH - DEFINED 04 166600 0 355100 D VIMPEL COMMUNICATI ADR 68370R109 6641 159643 SH - DEFINED 06 159643 0 0 D VIMPEL COMMUNICATI ADR 68370R109 2315 55638 SH - DEFINED 09 55638 0 0 D VIMPEL COMMUNICATI ADR 68370R109 9951 239200 SH - DEFINED 11 239200 0 0 D VIMPEL COMMUNICATI ADR 68370R109 520 12500 SH - OTHER 01 12500 0 0 D OPENWAVE SYS INC COMMON 683718308 18 7052 SH - DEFINED 05 7052 0 0 D OPENWAVE SYS INC COMMON 683718308 3432 1320000 SH - DEFINED 08 1320000 0 0 D ORACLE CORP COMMON 68389X105 37214 1648076 SH - DEFINED 02 1216702 67258 362816 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 638 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 29734 1316807 SH - DEFINED 02 1234559 0 82248 D ORACLE CORP COMMON 68389X105 19692 872109 SH - OTHER 02 606279 149980 113750 D ORACLE CORP COMMON 68389X105 459 20314 SH - OTHER 02 0 20314 0 D ORACLE CORP COMMON 68389X105 962 42608 SH - OTHER 02 0 42608 0 D ORACLE CORP COMMON 68389X105 2043 90496 SH - OTHER 02 0 90496 0 D ORACLE CORP COMMON 68389X105 9716 430299 SH - OTHER 02 412108 2442 15749 D ORACLE CORP COMMON 68389X105 399578 17696119 SH - DEFINED 04 13170722 0 4525397 D ORACLE CORP COMMON 68389X105 1451 64248 SH - DEFINED 04 64248 0 0 D ORACLE CORP COMMON 68389X105 44284 1961188 SH - DEFINED 04 1680731 113690 166767 D ORACLE CORP COMMON 68389X105 1536 68032 SH - DEFINED 04 0 0 68032 D ORACLE CORP COMMON 68389X105 1563 69215 SH - DEFINED 04 69215 0 0 D ORACLE CORP COMMON 68389X105 3458 153165 SH - DEFINED 04 81951 23554 47660 D ORACLE CORP COMMON 68389X105 6756 299194 SH - OTHER 04 0 299194 0 D ORACLE CORP COMMON 68389X105 4919 217856 SH - DEFINED 05 217856 0 0 D ORACLE CORP COMMON 68389X105 1309 57960 SH - DEFINED 07 43090 6100 8770 D ORACLE CORP COMMON 68389X105 3562 157769 SH - DEFINED 07 56946 0 100823 D ORACLE CORP COMMON 68389X105 31 1352 SH - DEFINED 07 1300 52 0 D ORACLE CORP COMMON 68389X105 3844 170241 SH - DEFINED 07 149549 1492 19200 D ORACLE CORP COMMON 68389X105 377 16685 SH - DEFINED 07 15310 0 1375 D ORACLE CORP COMMON 68389X105 718 31820 SH - DEFINED 07 29920 0 1900 D ORACLE CORP COMMON 68389X105 123 5429 SH - DEFINED 07 3785 1644 0 D ORACLE CORP COMMON 68389X105 341 15115 SH - OTHER 07 10015 900 4200 D ORACLE CORP COMMON 68389X105 48 2115 SH - OTHER 07 0 2115 0 D ORACLE CORP COMMON 68389X105 5 228 SH - OTHER 07 0 228 0 D ORACLE CORP COMMON 68389X105 51 2275 SH - OTHER 07 2100 175 0 D ORACLE CORP COMMON 68389X105 46 2035 SH - OTHER 07 0 2035 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 639 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 702 31100 SH - OTHER 07 14100 17000 0 D ORACLE CORP COMMON 68389X105 5049 223600 SH - DEFINED 08 223600 0 0 D ORACLE CORP COMMON 68389X105 67572 2992555 SH - DEFINED 09 2992555 0 0 D ORACLE CORP COMMON 68389X105 6958 308151 SH - OTHER 10 0 308151 0 D ORACLE CORP COMMON 68389X105 2862 126748 SH - DEFINED 11 126748 0 0 D ORACLE CORP COMMON 68389X105 32521 1440245 SH - DEFINED 11 1440245 0 0 D ORACLE CORP COMMON 68389X105 193 8561 SH - DEFINED 11 0 0 8561 D ORACLE CORP COMMON 68389X105 2038 90271 SH - DEFINED 01 77856 0 12415 D ORACLE CORP COMMON 68389X105 833 36870 SH - OTHER 01 33630 1215 2025 D OPTIONSXPRESS HLDGS INC COMMON 684010101 167 4940 SH - DEFINED 02 0 4940 0 D OPTIONSXPRESS HLDGS INC COMMON 684010101 1241 36700 SH - DEFINED 04 29900 0 6800 D OPTIONSXPRESS HLDGS INC COMMON 684010101 84 2470 SH - DEFINED 05 2470 0 0 D OPTIONSXPRESS HLDGS INC COMMON 684010101 27 800 SH - DEFINED 08 800 0 0 D OPTIONSXPRESS HLDGS INC COMMON 684010101 599 17697 SH - DEFINED 11 17697 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 44 1805 SH - DEFINED 02 0 1805 0 D ORBITAL SCIENCES CORP COMMON 685564106 4041 164800 SH - DEFINED 04 155600 0 9200 D ORBITAL SCIENCES CORP COMMON 685564106 15 602 SH - DEFINED 05 602 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 8 335 SH - OTHER 07 0 335 0 D ORBITAL SCIENCES CORP COMMON 685564106 8013 326800 SH - DEFINED 11 326800 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 15 615 SH - DEFINED 01 0 615 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 3461 407200 SH - DEFINED 05 407200 0 0 D ORCHID CELLMARK INC COMMON 68573C107 2 359 SH - DEFINED 05 359 0 0 D ORCHID CELLMARK INC COMMON 68573C107 716 143100 SH - DEFINED 08 143100 0 0 D OREZONE RESOURCES INC COMMON 685921108 282 233300 SH - DEFINED 02 0 233300 0 D OREZONE RESOURCES INC COMMON 685921108 17001 14050000 SH - DEFINED 04 14050000 0 0 D OREZONE RESOURCES INC COMMON 685921108 38 31100 SH - DEFINED 07 0 31100 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 640 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OREZONE RESOURCES INC COMMON 685921108 56 46400 SH - DEFINED 07 32800 13600 0 D O'REILLY AUTOMOTVE COMMON 686091109 125 3860 SH - DEFINED 02 2800 1060 0 D O'REILLY AUTOMOTVE COMMON 686091109 130 4000 SH - DEFINED 02 4000 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 1107 34120 SH - OTHER 02 5200 24400 4520 D O'REILLY AUTOMOTVE COMMON 686091109 112 3457 SH - DEFINED 05 3457 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 454 14000 SH - DEFINED 07 14000 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 14 435 SH - OTHER 07 0 435 0 D O'REILLY AUTOMOTVE COMMON 686091109 272 8400 SH - DEFINED 08 8400 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 1475 110000 SH - DEFINED 04 110000 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 3 242 SH - DEFINED 05 242 0 0 D ORIX CORP ADR 686330101 21 250 SH - DEFINED 02 250 0 0 D ORIX CORP ADR 686330101 2 18 SH - OTHER 02 18 0 0 D ORIX CORP ADR 686330101 415 4900 SH - DEFINED 07 0 4900 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 3 59 SH - DEFINED 02 0 59 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 0 5 SH - OTHER 02 5 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 3 59 SH - DEFINED 05 59 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 1491 27104 SH - DEFINED 06 27104 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 0 2 SH - DEFINED 07 0 2 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 1 16 SH - DEFINED 07 0 16 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 2 45 SH - DEFINED 07 0 45 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 33 600 SH - DEFINED 08 600 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 2539 46157 SH - DEFINED 09 46157 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R303 0 38 SH - DEFINED 05 38 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R303 85 63000 SH - DEFINED 08 63000 0 0 D OSHKOSH CORP COMMON 688239201 147 3100 SH - DEFINED 02 3100 0 0 D OSHKOSH CORP COMMON 688239201 167 3525 SH - DEFINED 02 3525 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 641 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OSHKOSH CORP COMMON 688239201 1215 25700 SH - OTHER 02 0 19700 6000 D OSHKOSH CORP COMMON 688239201 76 1600 SH - OTHER 02 1600 0 0 D OSHKOSH CORP COMMON 688239201 139923 2960713 SH - DEFINED 04 2826677 0 134036 D OSHKOSH CORP COMMON 688239201 1749 37000 SH - DEFINED 04 37000 0 0 D OSHKOSH CORP COMMON 688239201 4004 84714 SH - OTHER 04 0 84714 0 D OSHKOSH CORP COMMON 688239201 19553 413722 SH - OTHER 04 0 413722 0 D OSHKOSH CORP COMMON 688239201 284 6018 SH - DEFINED 05 6018 0 0 D OSHKOSH CORP COMMON 688239201 136 2874 SH - DEFINED 06 2874 0 0 D OSHKOSH CORP COMMON 688239201 1 25 SH - DEFINED 07 25 0 0 D OSHKOSH CORP COMMON 688239201 71 1500 SH - DEFINED 08 1500 0 0 D OSHKOSH CORP COMMON 688239201 177 3739 SH - DEFINED 11 2237 0 1502 D OSHKOSH CORP COMMON 688239201 7224 152852 SH - DEFINED 11 152852 0 0 D OSHKOSH CORP COMMON 688239201 241 5100 SH - DEFINED 01 5100 0 0 D OTTER TAIL CORP COMMON 689648103 69 2000 SH - DEFINED 02 2000 0 0 D OTTER TAIL CORP COMMON 689648103 91 2629 SH - OTHER 02 2629 0 0 D OTTER TAIL CORP COMMON 689648103 14 404 SH - DEFINED 05 404 0 0 D OTTER TAIL CORP COMMON 689648103 356 10300 SH - DEFINED 08 10300 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 825 11080 SH - DEFINED 02 620 10460 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 438 5880 SH - OTHER 02 0 5880 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 26 352 SH - OTHER 02 352 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 2006 26950 SH - DEFINED 04 26950 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 10 128 SH - DEFINED 04 128 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 68 910 SH - DEFINED 05 910 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 178 2390 SH - DEFINED 07 0 2390 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 42 560 SH - OTHER 07 0 560 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 34 460 SH - OTHER 07 0 460 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 642 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 45 600 SH - DEFINED 08 600 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1921 25814 SH - DEFINED 11 25814 0 0 D OWENS & MINOR INC NEW COMMON 690732102 2 58 SH - DEFINED 02 58 0 0 D OWENS & MINOR INC NEW COMMON 690732102 30 700 SH - DEFINED 04 700 0 0 D OWENS & MINOR INC NEW COMMON 690732102 43 1008 SH - DEFINED 05 1008 0 0 D OWENS & MINOR INC NEW COMMON 690732102 4 100 SH - DEFINED 07 100 0 0 D OWENS & MINOR INC NEW COMMON 690732102 1190 28055 SH - DEFINED 11 28055 0 0 D OWENS & MINOR INC NEW COMMON 690732102 44 1040 SH - DEFINED 01 0 1040 0 D OWENS CORNING NEW COMMON 690742101 47 2300 SH - DEFINED 02 2300 0 0 D OWENS CORNING NEW COMMON 690742101 0 20 SH - DEFINED 02 20 0 0 D OWENS CORNING NEW COMMON 690742101 43199 2136450 SH - DEFINED 04 2079250 0 57200 D OWENS CORNING NEW COMMON 690742101 738 36500 SH - DEFINED 04 36500 0 0 D OWENS CORNING NEW COMMON 690742101 1108 54812 SH - OTHER 04 0 54812 0 D OWENS CORNING NEW COMMON 690742101 5002 247361 SH - OTHER 04 0 247361 0 D OWENS CORNING NEW COMMON 690742101 265 13124 SH - DEFINED 05 13124 0 0 D OWENS CORNING NEW COMMON 690742101 61 3000 SH - DEFINED 07 3000 0 0 D OWENS CORNING NEW COMMON 690742101 0 20 SH - DEFINED 07 20 0 0 D OWENS CORNING NEW COMMON 690742101 6 291 SH - DEFINED 09 291 0 0 D OWENS CORNING NEW COMMON 690742101 3571 176620 SH - DEFINED 11 176620 0 0 D OWENS-ILLINOIS INC COMMON 690768403 77 1550 SH - DEFINED 02 1550 0 0 D OWENS-ILLINOIS INC COMMON 690768403 21167 427611 SH - DEFINED 04 427255 0 356 D OWENS-ILLINOIS INC COMMON 690768403 245 4957 SH - DEFINED 04 0 4957 0 D OWENS-ILLINOIS INC COMMON 690768403 42 858 SH - DEFINED 05 858 0 0 D OWENS-ILLINOIS INC COMMON 690768403 369 7448 SH - DEFINED 06 7448 0 0 D OWENS-ILLINOIS INC COMMON 690768403 32 653 SH - OTHER 10 0 653 0 D OWENS-ILLINOIS INC COMMON 690768403 394 7954 SH - DEFINED 11 4759 0 3195 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 643 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OWENS-ILLINOIS INC COMMON 690768403 8489 171493 SH - DEFINED 11 171493 0 0 D OWENS-ILLINOIS INC COMMON 690768403 40 800 SH - OTHER 01 0 0 800 D OXFORD INDS INC COMMON 691497309 765 29700 SH - DEFINED 04 26100 0 3600 D OXFORD INDS INC COMMON 691497309 4 145 SH - DEFINED 05 145 0 0 D OXFORD INDS INC COMMON 691497309 129 4991 SH - DEFINED 11 4991 0 0 D PC CONNECTION COMMON 69318J100 1066 93900 SH - DEFINED 04 93900 0 0 D PC CONNECTION COMMON 69318J100 0 31 SH - DEFINED 05 31 0 0 D PC-TEL INC COMMON 69325Q105 0 62 SH - DEFINED 05 62 0 0 D PC-TEL INC COMMON 69325Q105 75 10941 SH - DEFINED 11 10941 0 0 D PDF SOLUTIONS INC COMMON 693282105 7075 785285 SH - DEFINED 04 785285 0 0 D PDF SOLUTIONS INC COMMON 693282105 2 198 SH - DEFINED 05 198 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 95 5400 SH - OTHER 02 5400 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 18 1000 SH - OTHER 02 1000 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 131 7488 SH - DEFINED 04 7226 0 262 D PDL BIOPHARMA INC COMMON 69329Y104 1661 94784 SH - DEFINED 05 94784 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 24 1391 SH - DEFINED 06 1391 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 482 27500 SH - DEFINED 08 27500 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 103 5860 SH - DEFINED 11 3512 0 2348 D PDL BIOPHARMA INC COMMON 69329Y104 2508 143162 SH - DEFINED 11 143162 0 0 D PG&E CORP COMMON 69331C108 3675 85290 SH - DEFINED 02 52264 326 32700 D PG&E CORP COMMON 69331C108 1642 38110 SH - DEFINED 02 24878 0 13232 D PG&E CORP COMMON 69331C108 706 16381 SH - OTHER 02 15976 155 0 D PG&E CORP COMMON 69331C108 235 5462 SH - OTHER 02 3962 1500 0 D PG&E CORP COMMON 69331C108 183012 4247198 SH - DEFINED 04 4057492 0 189706 D PG&E CORP COMMON 69331C108 2883 66900 SH - DEFINED 04 66900 0 0 D PG&E CORP COMMON 69331C108 6382 148118 SH - OTHER 04 0 148118 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 644 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PG&E CORP COMMON 69331C108 28956 671998 SH - OTHER 04 0 671998 0 D PG&E CORP COMMON 69331C108 22 507 SH - DEFINED 05 507 0 0 D PG&E CORP COMMON 69331C108 4000 92820 SH - DEFINED 07 9240 0 83580 D PG&E CORP COMMON 69331C108 53 1230 SH - DEFINED 07 998 232 0 D PG&E CORP COMMON 69331C108 64 1475 SH - DEFINED 07 1475 0 0 D PG&E CORP COMMON 69331C108 52 1200 SH - OTHER 07 1200 0 0 D PG&E CORP COMMON 69331C108 2 44 SH - OTHER 07 0 44 0 D PG&E CORP COMMON 69331C108 39 900 SH - DEFINED 08 900 0 0 D PG&E CORP COMMON 69331C108 6126 142163 SH - DEFINED 09 142163 0 0 D PG&E CORP COMMON 69331C108 660 15307 SH - DEFINED 11 12602 0 2705 D PG&E CORP COMMON 69331C108 15332 355816 SH - DEFINED 11 355816 0 0 D PG&E CORP COMMON 69331C108 33 769 SH - DEFINED 11 0 0 769 D PG&E CORP COMMON 69331C108 22 500 SH - OTHER 01 0 500 0 D PFF BANCORP INC COMMON 69331W104 3 274 SH - DEFINED 05 274 0 0 D PFF BANCORP INC COMMON 69331W104 3 225 SH - DEFINED 07 0 225 0 D PFF BANCORP INC COMMON 69331W104 186 15431 SH - DEFINED 09 15431 0 0 D PHH CORP COMMON 693320202 1 41 SH - DEFINED 02 0 41 0 D PHH CORP COMMON 693320202 1 76 SH - DEFINED 02 76 0 0 D PHH CORP COMMON 693320202 1 63 SH - OTHER 02 0 0 63 D PHH CORP COMMON 693320202 8 461 SH - DEFINED 05 461 0 0 D PHH CORP COMMON 693320202 0 19 SH - DEFINED 07 0 19 0 D PHH CORP COMMON 693320202 0 7 SH - DEFINED 07 0 7 0 D PHH CORP COMMON 693320202 757 42900 SH - DEFINED 08 42900 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 139 6082 SH - DEFINED 05 6082 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 10 450 SH - DEFINED 07 0 450 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 237 10355 SH - DEFINED 11 10355 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 645 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PGT INC COMMON 69336V101 283 59500 SH - DEFINED 04 59500 0 0 D PGT INC COMMON 69336V101 2 375 SH - DEFINED 07 0 375 0 D PMA CAP CORP COMMON 693419202 7345 893500 SH - DEFINED 04 827700 0 65800 D PMA CAP CORP COMMON 693419202 3 407 SH - DEFINED 05 407 0 0 D PMA CAP CORP COMMON 693419202 4 497 SH - DEFINED 07 497 0 0 D PMC-SIERRA INC BOND 69344FAD8 166 160000 PRN - DEFINED 05 0 0 0 D PMC-SIERRA INC COMMON 69344F106 10 1500 SH - DEFINED 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 0 67 SH - DEFINED 02 56 0 11 D PMC-SIERRA INC COMMON 69344F106 0 20 SH - OTHER 02 0 20 0 D PMC-SIERRA INC COMMON 69344F106 1751 267800 SH - DEFINED 04 153300 0 114500 D PMC-SIERRA INC COMMON 69344F106 197 30067 SH - DEFINED 04 0 30067 0 D PMC-SIERRA INC COMMON 69344F106 47 7205 SH - DEFINED 05 7205 0 0 D PMC-SIERRA INC COMMON 69344F106 23 3492 SH - DEFINED 06 3492 0 0 D PMC-SIERRA INC COMMON 69344F106 40 6190 SH - DEFINED 01 0 6190 0 D PMI GROUP INC COMMON 69344M101 137 10300 SH - DEFINED 02 10300 0 0 D PMI GROUP INC COMMON 69344M101 199 15000 SH - OTHER 02 0 15000 0 D PMI GROUP INC COMMON 69344M101 199 15000 SH - DEFINED 04 15000 0 0 D PMI GROUP INC COMMON 69344M101 45 3420 SH - DEFINED 05 3420 0 0 D PMI GROUP INC COMMON 69344M101 2 150 SH - DEFINED 07 0 150 0 D PMI GROUP INC COMMON 69344M101 775 58387 SH - DEFINED 11 58387 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 626 9531 SH - DEFINED 02 8328 1144 59 D PNC FINL SVCS GROUP INC COMMON 693475105 3402 51817 SH - DEFINED 02 45509 0 6308 D PNC FINL SVCS GROUP INC COMMON 693475105 3251 49526 SH - OTHER 02 33701 6715 9110 D PNC FINL SVCS GROUP INC COMMON 693475105 2418 36830 SH - OTHER 02 36430 400 0 D PNC FINL SVCS GROUP INC COMMON 693475105 131455 2002357 SH - DEFINED 04 1890411 0 111946 D PNC FINL SVCS GROUP INC COMMON 693475105 1071 16310 SH - DEFINED 04 16310 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 646 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PNC FINL SVCS GROUP INC COMMON 693475105 587 8934 SH - DEFINED 04 0 8934 0 D PNC FINL SVCS GROUP INC COMMON 693475105 590 8985 SH - DEFINED 04 0 0 8985 D PNC FINL SVCS GROUP INC COMMON 693475105 4646 70776 SH - OTHER 04 0 70776 0 D PNC FINL SVCS GROUP INC COMMON 693475105 409 6229 SH - DEFINED 05 6229 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 5 77 SH - DEFINED 07 77 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 21 314 SH - DEFINED 07 314 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 218 3328 SH - DEFINED 07 3280 48 0 D PNC FINL SVCS GROUP INC COMMON 693475105 657 10000 SH - DEFINED 07 10000 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 65 983 SH - DEFINED 07 983 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 42 639 SH - DEFINED 07 0 639 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1 17 SH - OTHER 07 0 17 0 D PNC FINL SVCS GROUP INC COMMON 693475105 66 1000 SH - OTHER 07 1000 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 14476 220504 SH - DEFINED 09 220504 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1259 19185 SH - OTHER 10 0 19185 0 D PNC FINL SVCS GROUP INC COMMON 693475105 348 5301 SH - DEFINED 11 5301 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 8678 132187 SH - DEFINED 11 132187 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 50 759 SH - DEFINED 11 0 0 759 D POSCO ADR 693483109 78 517 SH - OTHER 02 517 0 0 D POSCO ADR 693483109 1935 12863 SH - DEFINED 04 3320 0 9543 D POSCO ADR 693483109 17935 119239 SH - DEFINED 04 119239 0 0 D POSCO ADR 693483109 7533 50086 SH - DEFINED 04 0 0 50086 D POSCO ADR 693483109 2794 18573 SH - DEFINED 04 18573 0 0 D POSCO ADR 693483109 9145 60800 SH - DEFINED 06 60800 0 0 D POSCO ADR 693483109 170 1133 SH - DEFINED 07 1133 0 0 D POSCO ADR 693483109 256 1700 SH - DEFINED 08 1700 0 0 D POSCO ADR 693483109 1361 9048 SH - DEFINED 09 9048 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 647 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POSCO ADR 693483109 140146 931757 SH - OTHER 10 0 931757 0 D POSCO ADR 693483109 451 3000 SH - OTHER 01 3000 0 0 D PNM RES INC COMMON 69349H107 1134 52850 SH - DEFINED 02 0 52850 0 D PNM RES INC COMMON 69349H107 129 6000 SH - DEFINED 02 6000 0 0 D PNM RES INC COMMON 69349H107 2 78 SH - OTHER 02 78 0 0 D PNM RES INC COMMON 69349H107 9543 444900 SH - DEFINED 04 406600 0 38300 D PNM RES INC COMMON 69349H107 155 7247 SH - DEFINED 05 7247 0 0 D PNM RES INC COMMON 69349H107 121 5650 SH - DEFINED 07 0 5650 0 D PNM RES INC COMMON 69349H107 219 10225 SH - DEFINED 07 7200 3025 0 D PNM RES INC COMMON 69349H107 433 20200 SH - DEFINED 08 20200 0 0 D PNM RES INC COMMON 69349H107 177 8253 SH - DEFINED 09 8253 0 0 D PNM RES INC COMMON 69349H107 906 42261 SH - DEFINED 11 42261 0 0 D PPG INDS SEC INC COMMON 693506107 4161 59249 SH - DEFINED 02 51588 2639 5022 D PPG INDS SEC INC COMMON 693506107 3084 43911 SH - DEFINED 02 40203 0 3708 D PPG INDS SEC INC COMMON 693506107 2193 31221 SH - OTHER 02 15327 1800 13994 D PPG INDS SEC INC COMMON 693506107 3468 49383 SH - OTHER 02 46208 1640 1535 D PPG INDS SEC INC COMMON 693506107 220841 3144534 SH - DEFINED 04 2342795 0 801739 D PPG INDS SEC INC COMMON 693506107 317 4518 SH - DEFINED 04 0 3718 800 D PPG INDS SEC INC COMMON 693506107 3266 46500 SH - DEFINED 04 46500 0 0 D PPG INDS SEC INC COMMON 693506107 4615 65718 SH - OTHER 04 0 65718 0 D PPG INDS SEC INC COMMON 693506107 21002 299043 SH - OTHER 04 0 299043 0 D PPG INDS SEC INC COMMON 693506107 38 534 SH - DEFINED 05 534 0 0 D PPG INDS SEC INC COMMON 693506107 23 329 SH - DEFINED 07 329 0 0 D PPG INDS SEC INC COMMON 693506107 121 1721 SH - DEFINED 07 1721 0 0 D PPG INDS SEC INC COMMON 693506107 345 4914 SH - DEFINED 07 4900 14 0 D PPG INDS SEC INC COMMON 693506107 65 928 SH - DEFINED 07 520 408 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 648 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPG INDS SEC INC COMMON 693506107 14 200 SH - OTHER 07 0 0 200 D PPG INDS SEC INC COMMON 693506107 21 300 SH - OTHER 07 300 0 0 D PPG INDS SEC INC COMMON 693506107 1 10 SH - OTHER 07 0 10 0 D PPG INDS SEC INC COMMON 693506107 10385 147866 SH - DEFINED 09 147866 0 0 D PPG INDS SEC INC COMMON 693506107 470 6688 SH - DEFINED 11 6688 0 0 D PPG INDS SEC INC COMMON 693506107 7999 113891 SH - DEFINED 11 113891 0 0 D PPG INDS SEC INC COMMON 693506107 25 355 SH - DEFINED 11 0 0 355 D PPG INDS SEC INC COMMON 693506107 14 200 SH - OTHER 01 0 200 0 D PPL CORP COMMON 69351T106 824 15814 SH - DEFINED 02 13370 314 2130 D PPL CORP COMMON 69351T106 2793 53617 SH - DEFINED 02 43793 0 9824 D PPL CORP COMMON 69351T106 313 6003 SH - OTHER 02 5266 87 400 D PPL CORP COMMON 69351T106 1099 21100 SH - OTHER 02 18300 0 2800 D PPL CORP COMMON 69351T106 2074 39820 SH - DEFINED 04 25811 0 14009 D PPL CORP COMMON 69351T106 1 20 SH - OTHER 04 0 20 0 D PPL CORP COMMON 69351T106 76 1465 SH - OTHER 04 0 1465 0 D PPL CORP COMMON 69351T106 27 518 SH - DEFINED 05 518 0 0 D PPL CORP COMMON 69351T106 16 300 SH - DEFINED 07 200 0 100 D PPL CORP COMMON 69351T106 1 20 SH - DEFINED 07 0 20 0 D PPL CORP COMMON 69351T106 7 132 SH - DEFINED 07 0 132 0 D PPL CORP COMMON 69351T106 14 275 SH - DEFINED 07 75 0 200 D PPL CORP COMMON 69351T106 2 33 SH - OTHER 07 0 33 0 D PPL CORP COMMON 69351T106 1240 23800 SH - OTHER 07 13800 10000 0 D PPL CORP COMMON 69351T106 1438 27600 SH - DEFINED 08 27600 0 0 D PPL CORP COMMON 69351T106 76679 1472048 SH - DEFINED 09 1472048 0 0 D PPL CORP COMMON 69351T106 485 9314 SH - DEFINED 11 9314 0 0 D PPL CORP COMMON 69351T106 3285 63061 SH - DEFINED 11 63061 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 649 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPL CORP COMMON 69351T106 42 808 SH - DEFINED 11 0 0 808 D PPL CORP COMMON 69351T106 3 50 SH - DEFINED 01 0 0 50 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C503 460 53660 SH - DEFINED 04 53660 0 0 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C503 1 61 SH - DEFINED 05 61 0 0 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C503 4494 524384 SH - DEFINED 08 524384 0 0 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C503 2127 248161 SH - DEFINED 09 248161 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 4362 83013 SH - DEFINED 04 71635 0 11378 D PS BUSINESS PKS INC CALIF COMMON 69360J107 12 234 SH - DEFINED 05 234 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 9939 189132 SH - DEFINED 11 189132 0 0 D PSS WORLD MED INC COMMON 69366A100 62 3150 SH - OTHER 02 3150 0 0 D PSS WORLD MED INC COMMON 69366A100 33742 1724180 SH - DEFINED 04 1515880 0 208300 D PSS WORLD MED INC COMMON 69366A100 13 678 SH - DEFINED 05 678 0 0 D PSS WORLD MED INC COMMON 69366A100 918 46931 SH - DEFINED 11 46931 0 0 D PACCAR INC COMMON 693718108 814 14936 SH - DEFINED 02 14487 449 0 D PACCAR INC COMMON 693718108 211 3879 SH - DEFINED 02 3827 0 52 D PACCAR INC COMMON 693718108 6495 119219 SH - OTHER 02 3870 115349 0 D PACCAR INC COMMON 693718108 5738 105326 SH - DEFINED 04 53896 0 51430 D PACCAR INC COMMON 693718108 666 12217 SH - DEFINED 04 12217 0 0 D PACCAR INC COMMON 693718108 454 8333 SH - DEFINED 04 0 8333 0 D PACCAR INC COMMON 693718108 1786 32781 SH - OTHER 04 0 32781 0 D PACCAR INC COMMON 693718108 34 626 SH - DEFINED 05 626 0 0 D PACCAR INC COMMON 693718108 4 80 SH - DEFINED 07 80 0 0 D PACCAR INC COMMON 693718108 1 10 SH - DEFINED 07 0 10 0 D PACCAR INC COMMON 693718108 14 249 SH - DEFINED 07 0 249 0 D PACCAR INC COMMON 693718108 2537 46575 SH - DEFINED 07 46575 0 0 D PACCAR INC COMMON 693718108 53 976 SH - DEFINED 07 0 976 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 650 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACCAR INC COMMON 693718108 1 20 SH - OTHER 07 0 20 0 D PACCAR INC COMMON 693718108 17427 319886 SH - DEFINED 09 319886 0 0 D PACCAR INC COMMON 693718108 304 5586 SH - DEFINED 11 5586 0 0 D PACCAR INC COMMON 693718108 3400 62406 SH - DEFINED 11 62406 0 0 D PACCAR INC COMMON 693718108 44 800 SH - DEFINED 11 0 0 800 D PACER INTL INC TENN COMMON 69373H106 1722 117950 SH - DEFINED 04 117950 0 0 D PACER INTL INC TENN COMMON 69373H106 6 403 SH - DEFINED 05 403 0 0 D PACER INTL INC TENN COMMON 69373H106 5 366 SH - DEFINED 07 366 0 0 D PACER INTL INC TENN COMMON 69373H106 730 50000 SH - DEFINED 08 50000 0 0 D PACER INTL INC TENN COMMON 69373H106 3907 267600 SH - DEFINED 11 267600 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 32 1600 SH - DEFINED 02 0 1600 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 9478 470825 SH - DEFINED 04 439525 0 31300 D PACIFIC CAP BANCORP NEW COMMON 69404P101 12 590 SH - DEFINED 05 590 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 260 12909 SH - DEFINED 09 12909 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 1411 70100 SH - DEFINED 11 70100 0 0 D PACIFIC ETHANOL INC COMMON 69423U107 82 10043 SH - DEFINED 05 10043 0 0 D PACIFIC ETHANOL INC COMMON 69423U107 52 6315 SH - DEFINED 06 6315 0 0 D PACIFIC ETHANOL INC COMMON 69423U107 280 34060 SH - DEFINED 09 34060 0 0 D PAC SUNWEAR CALIF COMMON 694873100 7212 511100 SH - DEFINED 04 460600 0 50500 D PAC SUNWEAR CALIF COMMON 694873100 1724 122200 SH - DEFINED 04 122200 0 0 D PAC SUNWEAR CALIF COMMON 694873100 9 662 SH - DEFINED 05 662 0 0 D PAC SUNWEAR CALIF COMMON 694873100 33 2325 SH - DEFINED 07 2325 0 0 D PAC SUNWEAR CALIF COMMON 694873100 9 649 SH - DEFINED 07 649 0 0 D PAC SUNWEAR CALIF COMMON 694873100 2195 155546 SH - DEFINED 09 155546 0 0 D PAC SUNWEAR CALIF COMMON 694873100 7466 529100 SH - DEFINED 11 529100 0 0 D PACKAGING CORP OF COMMON 695156109 8 300 SH - DEFINED 02 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 651 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACKAGING CORP OF COMMON 695156109 9515 337400 SH - DEFINED 04 337400 0 0 D PACKAGING CORP OF COMMON 695156109 156 5531 SH - DEFINED 04 0 5531 0 D PACKAGING CORP OF COMMON 695156109 251 8897 SH - DEFINED 05 8897 0 0 D PACKAGING CORP OF COMMON 695156109 516 18300 SH - DEFINED 08 18300 0 0 D PACKAGING CORP OF COMMON 695156109 28 995 SH - OTHER 10 0 995 0 D PACKAGING CORP OF COMMON 695156109 568 20154 SH - DEFINED 11 20154 0 0 D PACKETEER, INC. COMMON 695210104 4 650 SH - DEFINED 02 0 650 0 D PACKETEER, INC. COMMON 695210104 132 21500 SH - DEFINED 04 17500 0 4000 D PACKETEER, INC. COMMON 695210104 464 75369 SH - DEFINED 05 75369 0 0 D PACKETEER, INC. COMMON 695210104 16 2574 SH - DEFINED 07 0 2574 0 D PACTIV CORP COMMON 695257105 8 292 SH - DEFINED 02 292 0 0 D PACTIV CORP COMMON 695257105 479 17997 SH - DEFINED 02 17979 0 18 D PACTIV CORP COMMON 695257105 1 36 SH - OTHER 02 0 36 0 D PACTIV CORP COMMON 695257105 16 583 SH - OTHER 02 404 179 0 D PACTIV CORP COMMON 695257105 17243 647486 SH - DEFINED 04 346736 0 300750 D PACTIV CORP COMMON 695257105 171 6439 SH - OTHER 04 0 6439 0 D PACTIV CORP COMMON 695257105 102 3828 SH - DEFINED 05 3828 0 0 D PACTIV CORP COMMON 695257105 3 112 SH - DEFINED 07 112 0 0 D PACTIV CORP COMMON 695257105 2 86 SH - DEFINED 07 0 86 0 D PACTIV CORP COMMON 695257105 0 5 SH - OTHER 07 0 5 0 D PACTIV CORP COMMON 695257105 20 750 SH - OTHER 07 0 750 0 D PACTIV CORP COMMON 695257105 6771 254252 SH - DEFINED 09 254252 0 0 D PACTIV CORP COMMON 695257105 53 1979 SH - DEFINED 11 1979 0 0 D PACTIV CORP COMMON 695257105 4788 179809 SH - DEFINED 11 179809 0 0 D PACTIV CORP COMMON 695257105 8 283 SH - DEFINED 11 0 0 283 D PALL CORP COMMON 696429307 37 915 SH - DEFINED 02 500 415 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 652 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PALL CORP COMMON 696429307 208 5151 SH - DEFINED 02 5151 0 0 D PALL CORP COMMON 696429307 126 3119 SH - OTHER 02 3100 19 0 D PALL CORP COMMON 696429307 19 472 SH - OTHER 02 272 200 0 D PALL CORP COMMON 696429307 16685 413824 SH - DEFINED 04 347837 0 65987 D PALL CORP COMMON 696429307 12 290 SH - DEFINED 05 290 0 0 D PALL CORP COMMON 696429307 8002 198474 SH - DEFINED 06 198474 0 0 D PALL CORP COMMON 696429307 0 11 SH - DEFINED 07 0 11 0 D PALL CORP COMMON 696429307 1 31 SH - DEFINED 07 0 31 0 D PALL CORP COMMON 696429307 1 33 SH - DEFINED 07 0 33 0 D PALL CORP COMMON 696429307 3 80 SH - DEFINED 07 0 80 0 D PALL CORP COMMON 696429307 3796 94136 SH - DEFINED 09 94136 0 0 D PALL CORP COMMON 696429307 555 13764 SH - DEFINED 11 6194 0 7570 D PALL CORP COMMON 696429307 15631 387671 SH - DEFINED 11 387671 0 0 D PALL CORP COMMON 696429307 11 266 SH - DEFINED 11 0 0 266 D PALM INC NEW COMMON 696643105 3 531 SH - DEFINED 02 450 81 0 D PALM INC NEW COMMON 696643105 1 100 SH - DEFINED 02 100 0 0 D PALM INC NEW COMMON 696643105 35 5500 SH - OTHER 02 5500 0 0 D PALM INC NEW COMMON 696643105 0 9 SH - OTHER 02 9 0 0 D PALM INC NEW COMMON 696643105 2603 410586 SH - DEFINED 04 388180 0 22406 D PALM INC NEW COMMON 696643105 193 30482 SH - DEFINED 04 30482 0 0 D PALM INC NEW COMMON 696643105 525 82730 SH - DEFINED 05 82730 0 0 D PALM INC NEW COMMON 696643105 0 22 SH - DEFINED 07 0 22 0 D PALM INC NEW COMMON 696643105 0 21 SH - DEFINED 07 0 21 0 D PALM INC NEW COMMON 696643105 156 24624 SH - DEFINED 11 14729 0 9895 D PALM INC NEW COMMON 696643105 253 39937 SH - DEFINED 11 39937 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 418 27300 SH - DEFINED 04 22100 0 5200 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 653 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 3 181 SH - DEFINED 05 181 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 123 8000 SH - DEFINED 08 8000 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 110 7186 SH - DEFINED 11 7186 0 0 D PAN AMER SILVER COMMON 697900108 35 1000 SH - DEFINED 02 1000 0 0 D PAN AMER SILVER COMMON 697900108 22 623 SH - DEFINED 05 623 0 0 D PAN AMER SILVER COMMON 697900108 201 5757 SH - DEFINED 06 5757 0 0 D PAN AMER SILVER COMMON 697900108 14 406 SH - DEFINED 09 406 0 0 D PAN AMER SILVER COMMON 697900108 43 1230 SH - DEFINED 01 0 1230 0 D PANERA BREAD CO COMMON 69840W108 86 2410 SH - DEFINED 02 0 2410 0 D PANERA BREAD CO COMMON 69840W108 105 2940 SH - DEFINED 02 2940 0 0 D PANERA BREAD CO COMMON 69840W108 12996 362805 SH - DEFINED 04 305600 0 57205 D PANERA BREAD CO COMMON 69840W108 2 51 SH - DEFINED 05 51 0 0 D PANERA BREAD CO COMMON 69840W108 25 700 SH - DEFINED 07 700 0 0 D PANERA BREAD CO COMMON 69840W108 251 7010 SH - DEFINED 11 0 0 7010 D PANERA BREAD CO COMMON 69840W108 12129 338600 SH - DEFINED 11 338600 0 0 D PANTRY INC BOND 698657AL7 189 215000 PRN - DEFINED 05 0 0 0 D PANTRY INC COMMON 698657103 10689 409065 SH - DEFINED 04 362965 0 46100 D PANTRY INC COMMON 698657103 4 170 SH - DEFINED 05 170 0 0 D PANTRY INC COMMON 698657103 954 36500 SH - DEFINED 11 36500 0 0 D PAPA JOHNS INTL COMMON 698813102 15754 694010 SH - DEFINED 04 620610 0 73400 D PAPA JOHNS INTL COMMON 698813102 330 14525 SH - DEFINED 05 14525 0 0 D PAPA JOHNS INTL COMMON 698813102 1448 63769 SH - DEFINED 07 63769 0 0 D PAPA JOHNS INTL COMMON 698813102 304 13373 SH - DEFINED 11 13373 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 2011 83800 SH - DEFINED 04 74700 0 9100 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 35 1459 SH - DEFINED 05 1459 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 91 3780 SH - DEFINED 06 3780 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 654 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAR PHARMACEUTICAL COS INC COMMON 69888P106 4 153 SH - DEFINED 07 153 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 199 8310 SH - DEFINED 11 8310 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 7 390 SH - DEFINED 02 359 0 31 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 6408 358980 SH - DEFINED 04 319140 0 39840 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 152 8499 SH - DEFINED 04 0 8499 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 89 4999 SH - DEFINED 05 4999 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 27 1511 SH - DEFINED 06 1511 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1 66 SH - DEFINED 07 0 66 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 0 12 SH - OTHER 07 0 12 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 309 17300 SH - DEFINED 08 17300 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 2311 129481 SH - DEFINED 11 129481 0 0 D PAREXEL INTL CP COMMON 699462107 82 1700 SH - OTHER 02 1700 0 0 D PAREXEL INTL CP COMMON 699462107 41 848 SH - DEFINED 05 848 0 0 D PAREXEL INTL CP COMMON 699462107 599 12402 SH - DEFINED 07 12402 0 0 D PAREXEL INTL CP COMMON 699462107 399 8267 SH - DEFINED 11 8267 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 2063 73050 SH - DEFINED 04 73050 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 8 276 SH - DEFINED 05 276 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 4967 175874 SH - DEFINED 11 175874 0 0 D PARKER DRILLING CO COMMON 701081101 1865 247000 SH - DEFINED 04 201400 0 45600 D PARKER DRILLING CO COMMON 701081101 24 3197 SH - DEFINED 05 3197 0 0 D PARKER-HANNIFIN CP COMMON 701094104 315 4185 SH - DEFINED 02 2670 53 1462 D PARKER-HANNIFIN CP COMMON 701094104 992 13174 SH - DEFINED 02 13156 0 18 D PARKER-HANNIFIN CP COMMON 701094104 99 1313 SH - OTHER 02 0 263 1050 D PARKER-HANNIFIN CP COMMON 701094104 337 4472 SH - OTHER 02 4207 0 265 D PARKER-HANNIFIN CP COMMON 701094104 62048 823898 SH - DEFINED 04 740939 0 82959 D PARKER-HANNIFIN CP COMMON 701094104 765 10161 SH - DEFINED 04 10161 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 655 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARKER-HANNIFIN CP COMMON 701094104 19867 263800 SH - DEFINED 04 202154 20249 41397 D PARKER-HANNIFIN CP COMMON 701094104 1156 15356 SH - DEFINED 04 0 0 15356 D PARKER-HANNIFIN CP COMMON 701094104 1613 21412 SH - DEFINED 04 21412 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1446 19194 SH - DEFINED 04 187 6225 12782 D PARKER-HANNIFIN CP COMMON 701094104 2287 30363 SH - OTHER 04 0 30363 0 D PARKER-HANNIFIN CP COMMON 701094104 33 436 SH - DEFINED 05 436 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1 7 SH - DEFINED 07 0 7 0 D PARKER-HANNIFIN CP COMMON 701094104 4 47 SH - DEFINED 07 0 47 0 D PARKER-HANNIFIN CP COMMON 701094104 61 812 SH - DEFINED 07 217 595 0 D PARKER-HANNIFIN CP COMMON 701094104 753 10000 SH - OTHER 07 0 10000 0 D PARKER-HANNIFIN CP COMMON 701094104 483 6411 SH - OTHER 10 0 6411 0 D PARKER-HANNIFIN CP COMMON 701094104 497 6593 SH - DEFINED 11 6593 0 0 D PARKER-HANNIFIN CP COMMON 701094104 13304 176653 SH - DEFINED 11 176653 0 0 D PARKER-HANNIFIN CP COMMON 701094104 27 365 SH - DEFINED 11 0 0 365 D PARKER-HANNIFIN CP COMMON 701094104 34 457 SH - OTHER 01 0 0 457 D PARKWAY PPTYS INC COMMON 70159Q104 6145 166175 SH - DEFINED 04 166175 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 7 190 SH - DEFINED 05 190 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 166 4490 SH - DEFINED 11 4490 0 0 D PARTNER COMMUNICAT ADR 70211M109 629 28507 SH - DEFINED 04 0 0 28507 D PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 77 7600 SH - OTHER 02 7600 0 0 D PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 3422 339103 SH - DEFINED 04 332559 0 6544 D PATRIOT COAL CORP COMMON 70336T104 69 1648 SH - DEFINED 02 65 1583 0 D PATRIOT COAL CORP COMMON 70336T104 1 20 SH - DEFINED 02 20 0 0 D PATRIOT COAL CORP COMMON 70336T104 118 2829 SH - OTHER 02 2380 109 340 D PATRIOT COAL CORP COMMON 70336T104 12 280 SH - OTHER 02 80 0 200 D PATRIOT COAL CORP COMMON 70336T104 2 41 SH - DEFINED 05 41 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 656 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PATRIOT COAL CORP COMMON 70336T104 6 141 SH - DEFINED 07 0 141 0 D PATRIOT COAL CORP COMMON 70336T104 1 17 SH - DEFINED 07 17 0 0 D PATRIOT COAL CORP COMMON 70336T104 11 258 SH - DEFINED 07 179 79 0 D PATRIOT COAL CORP COMMON 70336T104 2 58 SH - DEFINED 07 58 0 0 D PATRIOT COAL CORP COMMON 70336T104 0 1 SH - OTHER 07 0 1 0 D PATRIOT COAL CORP COMMON 70336T104 7 160 SH - OTHER 07 0 160 0 D PATRIOT COAL CORP COMMON 70336T104 150 3593 SH - DEFINED 09 3593 0 0 D PATRIOT COAL CORP COMMON 70336T104 416 9963 SH - DEFINED 11 9963 0 0 D PATTERSON COMPANIES INC COMMON 703395103 3 75 SH - DEFINED 02 0 75 0 D PATTERSON COMPANIES INC COMMON 703395103 74 2192 SH - DEFINED 02 2169 0 23 D PATTERSON COMPANIES INC COMMON 703395103 54 1600 SH - OTHER 02 1600 0 0 D PATTERSON COMPANIES INC COMMON 703395103 386 11358 SH - DEFINED 04 6697 0 4661 D PATTERSON COMPANIES INC COMMON 703395103 0 8 SH - DEFINED 05 8 0 0 D PATTERSON COMPANIES INC COMMON 703395103 2962 87244 SH - DEFINED 07 87198 46 0 D PATTERSON COMPANIES INC COMMON 703395103 0 14 SH - OTHER 07 0 14 0 D PATTERSON COMPANIES INC COMMON 703395103 3570 105163 SH - DEFINED 09 105163 0 0 D PATTERSON COMPANIES INC COMMON 703395103 72 2120 SH - DEFINED 11 2120 0 0 D PATTERSON COMPANIES INC COMMON 703395103 804 23690 SH - DEFINED 11 23690 0 0 D PATTERSON COMPANIES INC COMMON 703395103 10 303 SH - DEFINED 11 0 0 303 D PATTERSON UTI ENEG COMMON 703481101 588 30100 SH - DEFINED 02 28550 0 1550 D PATTERSON UTI ENEG COMMON 703481101 6 300 SH - DEFINED 02 300 0 0 D PATTERSON UTI ENEG COMMON 703481101 122 6268 SH - OTHER 02 70 6198 0 D PATTERSON UTI ENEG COMMON 703481101 28253 1447397 SH - DEFINED 04 401427 0 1045970 D PATTERSON UTI ENEG COMMON 703481101 98 5000 SH - DEFINED 04 0 0 5000 D PATTERSON UTI ENEG COMMON 703481101 355 18200 SH - DEFINED 04 18200 0 0 D PATTERSON UTI ENEG COMMON 703481101 127 6511 SH - DEFINED 05 6511 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 657 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PATTERSON UTI ENEG COMMON 703481101 513 26285 SH - DEFINED 07 435 0 25850 D PATTERSON UTI ENEG COMMON 703481101 8 425 SH - DEFINED 07 425 0 0 D PATTERSON UTI ENEG COMMON 703481101 6 303 SH - DEFINED 07 0 303 0 D PATTERSON UTI ENEG COMMON 703481101 0 10 SH - OTHER 07 0 10 0 D PATTERSON UTI ENEG COMMON 703481101 4057 207862 SH - DEFINED 09 207862 0 0 D PATTERSON UTI ENEG COMMON 703481101 314 16076 SH - DEFINED 11 9619 0 6457 D PATTERSON UTI ENEG COMMON 703481101 6378 326756 SH - DEFINED 11 326756 0 0 D PATTERSON UTI ENEG COMMON 703481101 1 50 SH - DEFINED 01 0 0 50 D PATTERSON UTI ENEG COMMON 703481101 6 310 SH - OTHER 01 210 100 0 D PAYCHEX INC COMMON 704326107 1537 42448 SH - DEFINED 02 24204 18244 0 D PAYCHEX INC COMMON 704326107 1950 53833 SH - DEFINED 02 52018 0 1815 D PAYCHEX INC COMMON 704326107 1279 35310 SH - OTHER 02 14000 21310 0 D PAYCHEX INC COMMON 704326107 500 13810 SH - OTHER 02 11606 0 2204 D PAYCHEX INC COMMON 704326107 8289 228850 SH - DEFINED 04 41831 0 187019 D PAYCHEX INC COMMON 704326107 47 1300 SH - DEFINED 04 0 0 1300 D PAYCHEX INC COMMON 704326107 377 10400 SH - DEFINED 04 10400 0 0 D PAYCHEX INC COMMON 704326107 17 460 SH - DEFINED 05 460 0 0 D PAYCHEX INC COMMON 704326107 125 3446 SH - DEFINED 07 0 3446 0 D PAYCHEX INC COMMON 704326107 131 3627 SH - DEFINED 07 0 3627 0 D PAYCHEX INC COMMON 704326107 86 2376 SH - DEFINED 07 0 2376 0 D PAYCHEX INC COMMON 704326107 239 6612 SH - DEFINED 07 0 6612 0 D PAYCHEX INC COMMON 704326107 231 6366 SH - DEFINED 07 0 6366 0 D PAYCHEX INC COMMON 704326107 0 8 SH - OTHER 07 0 8 0 D PAYCHEX INC COMMON 704326107 40 1100 SH - OTHER 07 0 1100 0 D PAYCHEX INC COMMON 704326107 11980 330743 SH - DEFINED 09 330743 0 0 D PAYCHEX INC COMMON 704326107 128 3543 SH - OTHER 10 0 3543 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 658 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAYCHEX INC COMMON 704326107 438 12098 SH - DEFINED 11 12098 0 0 D PAYCHEX INC COMMON 704326107 2047 56504 SH - DEFINED 11 56504 0 0 D PAYCHEX INC COMMON 704326107 26 724 SH - DEFINED 11 0 0 724 D PEABODY ENERGY CORP COMMON 704549104 936 15187 SH - DEFINED 02 650 14145 392 D PEABODY ENERGY CORP COMMON 704549104 177 2871 SH - DEFINED 02 2833 0 38 D PEABODY ENERGY CORP COMMON 704549104 2108 34201 SH - OTHER 02 23800 1093 9308 D PEABODY ENERGY CORP COMMON 704549104 142 2300 SH - OTHER 02 300 0 2000 D PEABODY ENERGY CORP COMMON 704549104 1326 21516 SH - DEFINED 04 12687 0 8829 D PEABODY ENERGY CORP COMMON 704549104 155 2521 SH - DEFINED 05 2521 0 0 D PEABODY ENERGY CORP COMMON 704549104 163 2650 SH - DEFINED 07 1500 1150 0 D PEABODY ENERGY CORP COMMON 704549104 88 1420 SH - DEFINED 07 0 1420 0 D PEABODY ENERGY CORP COMMON 704549104 13 214 SH - DEFINED 07 170 44 0 D PEABODY ENERGY CORP COMMON 704549104 122 1985 SH - DEFINED 07 1390 595 0 D PEABODY ENERGY CORP COMMON 704549104 36 580 SH - DEFINED 07 580 0 0 D PEABODY ENERGY CORP COMMON 704549104 1 10 SH - OTHER 07 0 10 0 D PEABODY ENERGY CORP COMMON 704549104 99 1600 SH - OTHER 07 0 1600 0 D PEABODY ENERGY CORP COMMON 704549104 216 3500 SH - DEFINED 08 3500 0 0 D PEABODY ENERGY CORP COMMON 704549104 7345 119165 SH - DEFINED 09 119165 0 0 D PEABODY ENERGY CORP COMMON 704549104 248 4016 SH - DEFINED 11 4016 0 0 D PEABODY ENERGY CORP COMMON 704549104 2766 44866 SH - DEFINED 11 44866 0 0 D PEABODY ENERGY CORP COMMON 704549104 35 575 SH - DEFINED 11 0 0 575 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 2 75 SH - DEFINED 05 75 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 211 8573 SH - DEFINED 07 8573 0 0 D PEARSON PLC ADR 705015105 26337 1817596 SH - DEFINED 06 1817596 0 0 D PEDIATRIX MED GROUP COMMON 705324101 339 4980 SH - DEFINED 02 0 4980 0 D PEDIATRIX MED GROUP COMMON 705324101 143 2100 SH - OTHER 02 2100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 659 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEDIATRIX MED GROUP COMMON 705324101 1492 21900 SH - DEFINED 04 21900 0 0 D PEDIATRIX MED GROUP COMMON 705324101 108 1590 SH - DEFINED 05 1590 0 0 D PEDIATRIX MED GROUP COMMON 705324101 953 13987 SH - DEFINED 11 13987 0 0 D PEGASYSTEMS INC COMMON 705573103 309 25875 SH - DEFINED 04 23275 0 2600 D PEGASYSTEMS INC COMMON 705573103 2 133 SH - DEFINED 05 133 0 0 D PEGASYSTEMS INC COMMON 705573103 132 11100 SH - DEFINED 08 11100 0 0 D PENN NATL GAMING INC COMMON 707569109 15 250 SH - DEFINED 02 250 0 0 D PENN NATL GAMING INC COMMON 707569109 149 2500 SH - DEFINED 04 2500 0 0 D PENN NATL GAMING INC COMMON 707569109 7 119 SH - DEFINED 05 119 0 0 D PENN NATL GAMING INC COMMON 707569109 15 258 SH - DEFINED 07 0 258 0 D PENN NATL GAMING INC COMMON 707569109 3043 51100 SH - DEFINED 08 51100 0 0 D PENN VA CORP COMMON 707882106 216 4940 SH - DEFINED 02 0 4940 0 D PENN VA CORP COMMON 707882106 13081 299810 SH - DEFINED 04 268310 0 31500 D PENN VA CORP COMMON 707882106 2212 50700 SH - DEFINED 04 50700 0 0 D PENN VA CORP COMMON 707882106 18 404 SH - DEFINED 05 404 0 0 D PENN VA CORP COMMON 707882106 698 16000 SH - DEFINED 07 16000 0 0 D PENN VA CORP COMMON 707882106 14161 324559 SH - DEFINED 11 324559 0 0 D PENN VA CORP COMMON 707882106 65 1500 SH - DEFINED 01 0 1500 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 177 7200 SH - OTHER 02 6000 0 1200 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 521 21200 SH - OTHER 02 19400 0 1800 D PENN WEST ENERGY TR COMMON 707885109 14 528 SH - DEFINED 02 0 0 528 D PENN WEST ENERGY TR COMMON 707885109 206 7918 SH - OTHER 02 500 71 7347 D PENN WEST ENERGY TR COMMON 707885109 20 765 SH - OTHER 02 765 0 0 D PENN WEST ENERGY TR COMMON 707885109 492 18941 SH - DEFINED 06 18941 0 0 D PENNANTPARK INVT CORP COMMON 708062104 296 29500 SH - DEFINED 04 29500 0 0 D PENNEY(JC)CO INC COMMON 708160106 3101 70487 SH - DEFINED 02 59097 8433 2957 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 660 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENNEY(JC)CO INC COMMON 708160106 2632 59828 SH - DEFINED 02 52719 0 7109 D PENNEY(JC)CO INC COMMON 708160106 2020 45911 SH - OTHER 02 27731 17980 0 D PENNEY(JC)CO INC COMMON 708160106 450 10232 SH - OTHER 02 0 10232 0 D PENNEY(JC)CO INC COMMON 708160106 3 61 SH - OTHER 02 0 61 0 D PENNEY(JC)CO INC COMMON 708160106 645 14662 SH - OTHER 02 12562 1300 800 D PENNEY(JC)CO INC COMMON 708160106 75160 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY(JC)CO INC COMMON 708160106 45827 1041762 SH - DEFINED 04 776461 0 265301 D PENNEY(JC)CO INC COMMON 708160106 2 42 SH - DEFINED 04 42 0 0 D PENNEY(JC)CO INC COMMON 708160106 13 300 SH - DEFINED 04 0 0 300 D PENNEY(JC)CO INC COMMON 708160106 198 4500 SH - DEFINED 04 4500 0 0 D PENNEY(JC)CO INC COMMON 708160106 21 481 SH - OTHER 04 0 481 0 D PENNEY(JC)CO INC COMMON 708160106 8 188 SH - DEFINED 05 188 0 0 D PENNEY(JC)CO INC COMMON 708160106 34 770 SH - DEFINED 07 770 0 0 D PENNEY(JC)CO INC COMMON 708160106 146 3318 SH - DEFINED 07 3238 0 80 D PENNEY(JC)CO INC COMMON 708160106 103 2349 SH - DEFINED 07 0 2349 0 D PENNEY(JC)CO INC COMMON 708160106 73 1658 SH - DEFINED 07 1557 101 0 D PENNEY(JC)CO INC COMMON 708160106 42 950 SH - DEFINED 07 475 0 475 D PENNEY(JC)CO INC COMMON 708160106 14 322 SH - DEFINED 07 145 177 0 D PENNEY(JC)CO INC COMMON 708160106 11 245 SH - OTHER 07 0 245 0 D PENNEY(JC)CO INC COMMON 708160106 23 530 SH - OTHER 07 0 530 0 D PENNEY(JC)CO INC COMMON 708160106 2309 52500 SH - DEFINED 08 52500 0 0 D PENNEY(JC)CO INC COMMON 708160106 7623 173289 SH - DEFINED 09 173289 0 0 D PENNEY(JC)CO INC COMMON 708160106 884 20085 SH - DEFINED 11 17549 0 2536 D PENNEY(JC)CO INC COMMON 708160106 4160 94565 SH - DEFINED 11 94565 0 0 D PENNEY(JC)CO INC COMMON 708160106 278 6321 SH - DEFINED 11 0 0 6321 D PENNEY(JC)CO INC COMMON 708160106 89 2012 SH - DEFINED 01 1712 0 300 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 661 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENNEY(JC)CO INC COMMON 708160106 16 360 SH - OTHER 01 235 125 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 18042 607869 SH - DEFINED 04 565695 0 42174 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 15 522 SH - DEFINED 05 522 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1505 50717 SH - DEFINED 09 50717 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 116 3898 SH - DEFINED 11 2332 0 1566 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1170 39414 SH - DEFINED 11 39414 0 0 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 87 5000 SH - DEFINED 02 5000 0 0 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 29109 1667183 SH - DEFINED 04 1527899 0 139284 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 13 720 SH - DEFINED 05 720 0 0 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 245 14043 SH - DEFINED 11 1139 0 12904 D PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 11652 667371 SH - DEFINED 11 667371 0 0 D PENSON WORLDWIDE INC COMMON 709600100 65 4550 SH - OTHER 02 4550 0 0 D PENSON WORLDWIDE INC COMMON 709600100 870 60600 SH - DEFINED 04 60600 0 0 D PENTAIR INC COMMON 709631105 31 889 SH - DEFINED 02 889 0 0 D PENTAIR INC COMMON 709631105 107 3061 SH - DEFINED 05 3061 0 0 D PENTAIR INC COMMON 709631105 5987 172005 SH - DEFINED 06 172005 0 0 D PENTAIR INC COMMON 709631105 1605 46105 SH - DEFINED 09 46105 0 0 D PENTAIR INC COMMON 709631105 959 27552 SH - DEFINED 11 27552 0 0 D PEOPLES BANCORP INC COMMON 709789101 2684 107820 SH - DEFINED 04 99720 0 8100 D PEOPLES BANCORP INC COMMON 709789101 3 124 SH - DEFINED 05 124 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 216 12125 SH - DEFINED 02 12125 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 640 35935 SH - DEFINED 02 16398 0 19537 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 313 17600 SH - OTHER 02 17600 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 245 13785 SH - OTHER 02 12985 800 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 117573 6605203 SH - DEFINED 04 6362380 0 242823 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1814 101900 SH - DEFINED 04 101900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 662 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEOPLES UNITED FINANCIAL INC COMMON 712704105 3881 218014 SH - OTHER 04 0 218014 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 17599 988721 SH - OTHER 04 0 988721 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 30 1664 SH - DEFINED 05 1664 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 148 8300 SH - DEFINED 07 8300 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 1 70 SH - DEFINED 07 70 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 36 2000 SH - OTHER 07 2000 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 675 37900 SH - DEFINED 08 37900 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 237 13292 SH - DEFINED 09 13292 0 0 D PEOPLES UNITED FINANCIAL INC COMMON 712704105 8389 471300 SH - DEFINED 11 471300 0 0 D PEP BOYS MANNY MOE COMMON 713278109 33 2916 SH - DEFINED 02 711 2205 0 D PEP BOYS MANNY MOE COMMON 713278109 28 2473 SH - OTHER 02 2473 0 0 D PEP BOYS MANNY MOE COMMON 713278109 8 710 SH - DEFINED 05 710 0 0 D PEP BOYS MANNY MOE COMMON 713278109 0 11 SH - DEFINED 07 0 11 0 D PEP BOYS MANNY MOE COMMON 713278109 0 9 SH - DEFINED 07 0 9 0 D PEP BOYS MANNY MOE COMMON 713278109 2 131 SH - DEFINED 07 0 131 0 D PEP BOYS MANNY MOE COMMON 713278109 23 1960 SH - OTHER 07 0 1960 0 D PEP BOYS MANNY MOE COMMON 713278109 252 21937 SH - DEFINED 11 21937 0 0 D PEP BOYS MANNY MOE COMMON 713278109 31 2730 SH - DEFINED 01 0 2730 0 D PEPCO HOLDINGS INC COMMON 713291102 6 211 SH - DEFINED 02 0 211 0 D PEPCO HOLDINGS INC COMMON 713291102 389 13257 SH - DEFINED 02 13051 0 206 D PEPCO HOLDINGS INC COMMON 713291102 323 11016 SH - OTHER 02 0 11016 0 D PEPCO HOLDINGS INC COMMON 713291102 132 4496 SH - OTHER 02 4270 226 0 D PEPCO HOLDINGS INC COMMON 713291102 2767 94357 SH - DEFINED 04 87256 0 7101 D PEPCO HOLDINGS INC COMMON 713291102 150 5106 SH - DEFINED 04 0 5106 0 D PEPCO HOLDINGS INC COMMON 713291102 171 5829 SH - DEFINED 05 5829 0 0 D PEPCO HOLDINGS INC COMMON 713291102 0 4 SH - DEFINED 07 0 4 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 663 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPCO HOLDINGS INC COMMON 713291102 0 7 SH - DEFINED 07 0 7 0 D PEPCO HOLDINGS INC COMMON 713291102 1 18 SH - DEFINED 07 0 18 0 D PEPCO HOLDINGS INC COMMON 713291102 2 80 SH - DEFINED 07 0 80 0 D PEPCO HOLDINGS INC COMMON 713291102 29 1000 SH - OTHER 07 0 0 1000 D PEPCO HOLDINGS INC COMMON 713291102 0 5 SH - OTHER 07 0 5 0 D PEPCO HOLDINGS INC COMMON 713291102 4422 150770 SH - DEFINED 09 150770 0 0 D PEPCO HOLDINGS INC COMMON 713291102 451 15367 SH - DEFINED 11 11568 0 3799 D PEPCO HOLDINGS INC COMMON 713291102 4452 151777 SH - DEFINED 11 151777 0 0 D PEPCO HOLDINGS INC COMMON 713291102 13 435 SH - DEFINED 11 0 0 435 D PEPSI BOTTLING GRP COMMON 713409100 132 3350 SH - DEFINED 02 3100 250 0 D PEPSI BOTTLING GRP COMMON 713409100 214 5426 SH - DEFINED 02 5387 0 39 D PEPSI BOTTLING GRP COMMON 713409100 6 144 SH - OTHER 02 0 144 0 D PEPSI BOTTLING GRP COMMON 713409100 30 762 SH - OTHER 02 762 0 0 D PEPSI BOTTLING GRP COMMON 713409100 62234 1577149 SH - DEFINED 04 1408580 0 168569 D PEPSI BOTTLING GRP COMMON 713409100 19554 495528 SH - DEFINED 04 382090 33852 79586 D PEPSI BOTTLING GRP COMMON 713409100 1132 28699 SH - DEFINED 04 0 0 28699 D PEPSI BOTTLING GRP COMMON 713409100 1358 34423 SH - DEFINED 04 34423 0 0 D PEPSI BOTTLING GRP COMMON 713409100 1296 32853 SH - DEFINED 04 334 10114 22405 D PEPSI BOTTLING GRP COMMON 713409100 125 3176 SH - OTHER 04 0 3176 0 D PEPSI BOTTLING GRP COMMON 713409100 48 1227 SH - DEFINED 05 1227 0 0 D PEPSI BOTTLING GRP COMMON 713409100 2 44 SH - DEFINED 07 0 44 0 D PEPSI BOTTLING GRP COMMON 713409100 15 370 SH - DEFINED 07 370 0 0 D PEPSI BOTTLING GRP COMMON 713409100 0 5 SH - OTHER 07 0 5 0 D PEPSI BOTTLING GRP COMMON 713409100 3181 80603 SH - DEFINED 09 80603 0 0 D PEPSI BOTTLING GRP COMMON 713409100 496 12581 SH - OTHER 10 0 12581 0 D PEPSI BOTTLING GRP COMMON 713409100 987 25021 SH - DEFINED 11 20532 0 4489 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 664 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSI BOTTLING GRP COMMON 713409100 12374 313590 SH - DEFINED 11 313590 0 0 D PEPSI BOTTLING GRP COMMON 713409100 12 301 SH - DEFINED 11 0 0 301 D PEPSIAMERICAS INC COMMON 71343P200 295 8848 SH - DEFINED 02 2400 6448 0 D PEPSIAMERICAS INC COMMON 71343P200 111 3345 SH - DEFINED 02 3345 0 0 D PEPSIAMERICAS INC COMMON 71343P200 0 5 SH - OTHER 02 5 0 0 D PEPSIAMERICAS INC COMMON 71343P200 42022 1261179 SH - DEFINED 04 1055600 0 205579 D PEPSIAMERICAS INC COMMON 71343P200 1002 30084 SH - DEFINED 04 21800 8284 0 D PEPSIAMERICAS INC COMMON 71343P200 925 27755 SH - DEFINED 04 0 0 27755 D PEPSIAMERICAS INC COMMON 71343P200 1 36 SH - OTHER 04 0 36 0 D PEPSIAMERICAS INC COMMON 71343P200 259 7773 SH - DEFINED 05 7773 0 0 D PEPSIAMERICAS INC COMMON 71343P200 0 5 SH - DEFINED 07 0 5 0 D PEPSIAMERICAS INC COMMON 71343P200 57 1717 SH - DEFINED 07 0 1717 0 D PEPSIAMERICAS INC COMMON 71343P200 36 1090 SH - OTHER 10 0 1090 0 D PEPSIAMERICAS INC COMMON 71343P200 275 8241 SH - DEFINED 11 4929 0 3312 D PEPSIAMERICAS INC COMMON 71343P200 10025 300875 SH - DEFINED 11 300875 0 0 D PEPSICO INC COMMON 713448108 52731 694744 SH - DEFINED 02 539379 44553 110812 D PEPSICO INC COMMON 713448108 110573 1456823 SH - DEFINED 02 1406242 173 50408 D PEPSICO INC COMMON 713448108 73881 973395 SH - OTHER 02 646726 214884 111785 D PEPSICO INC COMMON 713448108 15 200 SH - OTHER 02 0 200 0 D PEPSICO INC COMMON 713448108 1848 24350 SH - OTHER 02 0 24350 0 D PEPSICO INC COMMON 713448108 56059 738592 SH - OTHER 02 682739 5162 50691 D PEPSICO INC COMMON 713448108 88733 1169074 SH - DEFINED 04 528440 0 640634 D PEPSICO INC COMMON 713448108 35024 461451 SH - DEFINED 04 340730 27702 93019 D PEPSICO INC COMMON 713448108 2122 27962 SH - DEFINED 04 0 0 27962 D PEPSICO INC COMMON 713448108 2280 30040 SH - DEFINED 04 30040 0 0 D PEPSICO INC COMMON 713448108 3227 42513 SH - DEFINED 04 12891 10531 19091 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 665 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSICO INC COMMON 713448108 50 656 SH - OTHER 04 0 656 0 D PEPSICO INC COMMON 713448108 8843 116509 SH - DEFINED 05 116509 0 0 D PEPSICO INC COMMON 713448108 374 4931 SH - DEFINED 06 4931 0 0 D PEPSICO INC COMMON 713448108 1008 13275 SH - DEFINED 07 8175 1600 3500 D PEPSICO INC COMMON 713448108 1420 18712 SH - DEFINED 07 5777 360 12575 D PEPSICO INC COMMON 713448108 147 1942 SH - DEFINED 07 0 1942 0 D PEPSICO INC COMMON 713448108 2476 32618 SH - DEFINED 07 31272 1346 0 D PEPSICO INC COMMON 713448108 376 4950 SH - DEFINED 07 1600 3350 0 D PEPSICO INC COMMON 713448108 943 12425 SH - DEFINED 07 11700 0 725 D PEPSICO INC COMMON 713448108 312 4112 SH - DEFINED 07 0 4112 0 D PEPSICO INC COMMON 713448108 228 3000 SH - OTHER 07 400 0 2600 D PEPSICO INC COMMON 713448108 6 75 SH - OTHER 07 0 75 0 D PEPSICO INC COMMON 713448108 53 700 SH - OTHER 07 0 700 0 D PEPSICO INC COMMON 713448108 106 1400 SH - OTHER 07 0 1400 0 D PEPSICO INC COMMON 713448108 91208 1201687 SH - DEFINED 09 1201687 0 0 D PEPSICO INC COMMON 713448108 651 8576 SH - OTHER 10 0 8576 0 D PEPSICO INC COMMON 713448108 3825 50399 SH - DEFINED 11 50399 0 0 D PEPSICO INC COMMON 713448108 21953 289232 SH - DEFINED 11 289232 0 0 D PEPSICO INC COMMON 713448108 1502 19789 SH - DEFINED 11 0 0 19789 D PEPSICO INC COMMON 713448108 1342 17681 SH - DEFINED 01 13705 0 3976 D PEPSICO INC COMMON 713448108 74197 977560 SH - OTHER 01 977560 0 0 D PERFECT WORLD CO LTD ADR 71372U104 30 1087 SH - DEFINED 06 1087 0 0 D PERFECT WORLD CO LTD ADR 71372U104 36561 1311386 SH - OTHER 10 0 1311386 0 D PERFICIENT INC COMMON 71375U101 23 1453 SH - DEFINED 06 1453 0 0 D PERFICIENT INC COMMON 71375U101 184 11674 SH - DEFINED 11 11674 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 4 160 SH - DEFINED 02 0 160 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 666 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERFORMANCE FOOD GROUP CO COMMON 713755106 4 147 SH - DEFINED 05 147 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 18 665 SH - DEFINED 07 0 665 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 354 13179 SH - DEFINED 11 13179 0 0 D PERICOM SEMICONDUC COMMON 713831105 731 39100 SH - DEFINED 04 39100 0 0 D PERICOM SEMICONDUC COMMON 713831105 6 319 SH - DEFINED 05 319 0 0 D PERICOM SEMICONDUC COMMON 713831105 28 1511 SH - DEFINED 06 1511 0 0 D PERICOM SEMICONDUC COMMON 713831105 251 13425 SH - DEFINED 11 13425 0 0 D PERINI CORP COMMON 713839108 5994 144722 SH - DEFINED 04 120026 0 24696 D PERINI CORP COMMON 713839108 211 5088 SH - DEFINED 05 5088 0 0 D PERINI CORP COMMON 713839108 274 6613 SH - DEFINED 11 3956 0 2657 D PERINI CORP COMMON 713839108 2888 69734 SH - DEFINED 11 69734 0 0 D PERKINELMER INC COMMON 714046109 293 11275 SH - DEFINED 02 0 11275 0 D PERKINELMER INC COMMON 714046109 38 1443 SH - DEFINED 02 1429 0 14 D PERKINELMER INC COMMON 714046109 221 8491 SH - OTHER 02 0 56 8435 D PERKINELMER INC COMMON 714046109 13 500 SH - OTHER 02 500 0 0 D PERKINELMER INC COMMON 714046109 1854 71255 SH - DEFINED 04 67303 0 3952 D PERKINELMER INC COMMON 714046109 528 20300 SH - DEFINED 04 20300 0 0 D PERKINELMER INC COMMON 714046109 6 248 SH - DEFINED 05 248 0 0 D PERKINELMER INC COMMON 714046109 0 9 SH - DEFINED 07 0 9 0 D PERKINELMER INC COMMON 714046109 0 19 SH - DEFINED 07 0 19 0 D PERKINELMER INC COMMON 714046109 0 8 SH - OTHER 07 0 8 0 D PERKINELMER INC COMMON 714046109 20 785 SH - OTHER 07 0 785 0 D PERKINELMER INC COMMON 714046109 2284 87772 SH - DEFINED 09 87772 0 0 D PERKINELMER INC COMMON 714046109 47 1798 SH - DEFINED 11 1798 0 0 D PERKINELMER INC COMMON 714046109 523 20085 SH - DEFINED 11 20085 0 0 D PERKINELMER INC COMMON 714046109 7 257 SH - DEFINED 11 0 0 257 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 667 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERKINELMER INC COMMON 714046109 15 575 SH - DEFINED 01 0 575 0 D PERMIAN BASIN RTY TR COMMON 714236106 391 24440 SH - DEFINED 02 23940 0 500 D PERMIAN BASIN RTY TR COMMON 714236106 2 150 SH - OTHER 02 150 0 0 D PEROT SYS CORP COMMON 714265105 30 2200 SH - DEFINED 02 2200 0 0 D PEROT SYS CORP COMMON 714265105 5645 418150 SH - DEFINED 04 388150 0 30000 D PEROT SYS CORP COMMON 714265105 197 14579 SH - DEFINED 05 14579 0 0 D PERRIGO CO COMMON 714290103 144 4115 SH - DEFINED 02 3900 215 0 D PERRIGO CO COMMON 714290103 1458 41642 SH - DEFINED 02 41642 0 0 D PERRIGO CO COMMON 714290103 70408 2011074 SH - DEFINED 04 1763027 0 248047 D PERRIGO CO COMMON 714290103 1009 28828 SH - DEFINED 04 28828 0 0 D PERRIGO CO COMMON 714290103 2693 76917 SH - OTHER 04 0 76917 0 D PERRIGO CO COMMON 714290103 254 7242 SH - DEFINED 05 7242 0 0 D PERRIGO CO COMMON 714290103 1232 35177 SH - DEFINED 06 35177 0 0 D PERRIGO CO COMMON 714290103 32 910 SH - DEFINED 07 0 910 0 D PERRIGO CO COMMON 714290103 76 2183 SH - OTHER 10 0 2183 0 D PERRIGO CO COMMON 714290103 303 8657 SH - DEFINED 11 5179 0 3478 D PERRIGO CO COMMON 714290103 9245 264056 SH - DEFINED 11 264056 0 0 D TELEKOMUNIKASI IND ADR 715684106 17 400 SH - DEFINED 02 400 0 0 D TELEKOMUNIKASI IND ADR 715684106 2 50 SH - OTHER 02 50 0 0 D TELEKOMUNIKASI IND ADR 715684106 114299 2720749 SH - DEFINED 04 2373534 22190 325025 D TELEKOMUNIKASI IND ADR 715684106 6421 152850 SH - DEFINED 04 152850 0 0 D TELEKOMUNIKASI IND ADR 715684106 2238 53270 SH - DEFINED 04 0 0 53270 D TELEKOMUNIKASI IND ADR 715684106 1556 37036 SH - DEFINED 04 37036 0 0 D TELEKOMUNIKASI IND ADR 715684106 21856 520262 SH - DEFINED 04 186133 8231 325898 D PETRO-CANADA COMMON 71644E102 50 940 SH - DEFINED 02 0 940 0 D PETRO-CANADA COMMON 71644E102 32309 602549 SH - DEFINED 04 595000 7549 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 668 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETRO-CANADA COMMON 71644E102 2049 38221 SH - DEFINED 04 13666 24555 0 D PETRO-CANADA COMMON 71644E102 2075 38694 SH - DEFINED 06 38694 0 0 D PETRO-CANADA COMMON 71644E102 100 1870 SH - DEFINED 07 0 1870 0 D PETRO-CANADA COMMON 71644E102 21 400 SH - OTHER 07 0 0 400 D PETROCHINA CO ADR 71646E100 2554 14555 SH - DEFINED 02 2650 11905 0 D PETROCHINA CO ADR 71646E100 12 70 SH - DEFINED 02 70 0 0 D PETROCHINA CO ADR 71646E100 1047 5965 SH - OTHER 02 0 5965 0 D PETROCHINA CO ADR 71646E100 9 50 SH - OTHER 02 50 0 0 D PETROCHINA CO ADR 71646E100 202 1150 SH - DEFINED 07 340 810 0 D PETROCHINA CO ADR 71646E100 7 40 SH - DEFINED 07 0 40 0 D PETROCHINA CO ADR 71646E100 137 780 SH - DEFINED 07 0 780 0 D PETROCHINA CO ADR 71646E100 287 1635 SH - DEFINED 07 0 1635 0 D PETROCHINA CO ADR 71646E100 34 195 SH - DEFINED 07 0 195 0 D PETROCHINA CO ADR 71646E100 14 80 SH - DEFINED 07 0 80 0 D PETROCHINA CO ADR 71646E100 241 1375 SH - DEFINED 07 0 1375 0 D PETROCHINA CO ADR 71646E100 98 560 SH - OTHER 07 0 560 0 D PETROCHINA CO ADR 71646E100 12 70 SH - OTHER 07 0 70 0 D PETROCHINA CO ADR 71646E100 82 465 SH - OTHER 07 0 465 0 D PETROCHINA CO ADR 71646E100 13546 77200 SH - DEFINED 09 77200 0 0 D PETROCHINA CO ADR 71646E100 195 1110 SH - DEFINED 01 0 1110 0 D PETROBRAS ENERGIA PARTCPTNS SA ADR 71646M102 262 18800 SH - DEFINED 02 0 18800 0 D PETROBRAS ENERGIA PARTCPTNS SA ADR 71646M102 29 2100 SH - DEFINED 07 0 2100 0 D PETROBRAS ENERGIA PARTCPTNS SA ADR 71646M102 50 3600 SH - DEFINED 07 2600 1000 0 D PETROBRAS ENERGIA PARTCPTNS SA ADR 71646M102 573 41100 SH - DEFINED 09 41100 0 0 D PETROHAWK ENERGY CORP COMMON 716495106 4037 233190 SH - DEFINED 04 214415 0 18775 D PETROHAWK ENERGY CORP COMMON 716495106 19 1118 SH - DEFINED 05 1118 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 669 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 8 80 SH - DEFINED 02 80 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 3 31 SH - OTHER 02 31 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1123047 11671662 SH - DEFINED 04 10187312 0 1484350 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 96965 1007746 SH - DEFINED 04 1007746 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 125938 1308859 SH - DEFINED 04 0 0 1308859 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 9997 103893 SH - DEFINED 04 103893 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 201512 2094284 SH - DEFINED 04 1133146 0 961138 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 70789 735700 SH - DEFINED 05 735700 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 799 8300 SH - DEFINED 07 0 8300 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 164 1700 SH - DEFINED 09 1700 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1567 16290 SH - OTHER 10 0 16290 0 D PETROL BRASILEIROS ADR 71654V408 52 450 SH - DEFINED 02 450 0 0 D PETROL BRASILEIROS ADR 71654V408 1691 14677 SH - DEFINED 02 14612 0 65 D PETROL BRASILEIROS ADR 71654V408 341 2958 SH - OTHER 02 2783 150 25 D PETROL BRASILEIROS ADR 71654V408 16 140 SH - DEFINED 04 140 0 0 D PETROL BRASILEIROS ADR 71654V408 4640 40263 SH - DEFINED 04 40263 0 0 D PETROL BRASILEIROS ADR 71654V408 248857 2159469 SH - DEFINED 04 1953366 30021 176082 D PETROL BRASILEIROS ADR 71654V408 57784 501424 SH - DEFINED 04 501424 0 0 D PETROL BRASILEIROS ADR 71654V408 12851 111512 SH - DEFINED 04 0 0 111512 D PETROL BRASILEIROS ADR 71654V408 72850 632157 SH - DEFINED 04 562313 0 69844 D PETROL BRASILEIROS ADR 71654V408 352176 3056019 SH - DEFINED 04 1571182 84195 1400642 D PETROL BRASILEIROS ADR 71654V408 24499 212587 SH - OTHER 04 0 212587 0 D PETROL BRASILEIROS ADR 71654V408 29629 257108 SH - OTHER 04 0 257108 0 D PETROL BRASILEIROS ADR 71654V408 7 60 SH - DEFINED 05 60 0 0 D PETROL BRASILEIROS ADR 71654V408 138 1200 SH - DEFINED 07 1200 0 0 D PETROL BRASILEIROS ADR 71654V408 16 135 SH - DEFINED 07 135 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 670 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETROL BRASILEIROS ADR 71654V408 34015 295166 SH - OTHER 10 0 295166 0 D PETROL BRASILEIROS ADR 71654V408 4218 36600 SH - DEFINED 11 36600 0 0 D PETROL BRASILEIROS ADR 71654V408 2305 20000 SH - OTHER 01 20000 0 0 D PETROLEUM DEV CORP COMMON 716578109 136 2300 SH - DEFINED 02 2300 0 0 D PETROLEUM DEV CORP COMMON 716578109 10 175 SH - DEFINED 05 175 0 0 D PETROLEUM DEV CORP COMMON 716578109 391 6617 SH - DEFINED 11 6617 0 0 D PETROLEUM DEV CORP COMMON 716578109 61 1040 SH - DEFINED 01 0 1040 0 D PETROQUEST ENERGY INC COMMON 716748108 69 4816 SH - DEFINED 02 4816 0 0 D PETROQUEST ENERGY INC COMMON 716748108 77 5350 SH - OTHER 02 5350 0 0 D PETROQUEST ENERGY INC COMMON 716748108 346 24169 SH - DEFINED 05 24169 0 0 D PETSMART INC COMMON 716768106 40 1710 SH - DEFINED 02 0 1710 0 D PETSMART INC COMMON 716768106 277 11775 SH - DEFINED 02 7310 0 4465 D PETSMART INC COMMON 716768106 113 4800 SH - OTHER 02 4800 0 0 D PETSMART INC COMMON 716768106 13900 590716 SH - DEFINED 04 497516 0 93200 D PETSMART INC COMMON 716768106 98 4158 SH - DEFINED 05 4158 0 0 D PETSMART INC COMMON 716768106 9 362 SH - DEFINED 09 362 0 0 D PETSMART INC COMMON 716768106 268 11370 SH - DEFINED 11 0 0 11370 D PETSMART INC COMMON 716768106 14222 604422 SH - DEFINED 11 604422 0 0 D PFIZER INC COMMON 717081103 75846 3336823 SH - DEFINED 02 2428119 197328 710876 D PFIZER INC COMMON 717081103 124767 5489071 SH - DEFINED 02 5320294 577 168200 D PFIZER INC COMMON 717081103 74425 3274308 SH - OTHER 02 2085222 685930 500256 D PFIZER INC COMMON 717081103 1267 55746 SH - OTHER 02 0 55746 0 D PFIZER INC COMMON 717081103 1827 80375 SH - OTHER 02 0 80375 0 D PFIZER INC COMMON 717081103 428 18838 SH - OTHER 02 0 18838 0 D PFIZER INC COMMON 717081103 52589 2313653 SH - OTHER 02 2114298 42621 156734 D PFIZER INC COMMON 717081103 472440 20784854 SH - DEFINED 04 13250368 0 7534486 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 671 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 1096 48214 SH - DEFINED 04 48214 0 0 D PFIZER INC COMMON 717081103 27246 1198698 SH - DEFINED 04 200031 80200 918467 D PFIZER INC COMMON 717081103 3020 132854 SH - DEFINED 04 132854 0 0 D PFIZER INC COMMON 717081103 12550 552144 SH - OTHER 04 0 552144 0 D PFIZER INC COMMON 717081103 1988 87459 SH - DEFINED 05 87459 0 0 D PFIZER INC COMMON 717081103 95 4161 SH - DEFINED 06 4161 0 0 D PFIZER INC COMMON 717081103 2999 131924 SH - DEFINED 07 96254 8320 27350 D PFIZER INC COMMON 717081103 3410 150001 SH - DEFINED 07 53123 4750 92128 D PFIZER INC COMMON 717081103 269 11839 SH - DEFINED 07 2700 9139 0 D PFIZER INC COMMON 717081103 2207 97084 SH - DEFINED 07 62216 20821 14047 D PFIZER INC COMMON 717081103 540 23740 SH - DEFINED 07 14290 7075 2375 D PFIZER INC COMMON 717081103 1541 67802 SH - DEFINED 07 61577 900 5325 D PFIZER INC COMMON 717081103 1317 57951 SH - DEFINED 07 2925 55026 0 D PFIZER INC COMMON 717081103 3421 150505 SH - OTHER 07 18130 116000 16375 D PFIZER INC COMMON 717081103 93 4072 SH - OTHER 07 1500 2572 0 D PFIZER INC COMMON 717081103 5 204 SH - OTHER 07 0 204 0 D PFIZER INC COMMON 717081103 190 8355 SH - OTHER 07 1250 7105 0 D PFIZER INC COMMON 717081103 573 25192 SH - OTHER 07 0 25192 0 D PFIZER INC COMMON 717081103 377 16600 SH - OTHER 07 9800 0 6800 D PFIZER INC COMMON 717081103 117 5160 SH - OTHER 07 0 5160 0 D PFIZER INC COMMON 717081103 184 8100 SH - DEFINED 08 8100 0 0 D PFIZER INC COMMON 717081103 19775 870000 SH - DEFINED 09 870000 0 0 D PFIZER INC COMMON 717081103 346304 15235538 SH - DEFINED 09 15235538 0 0 D PFIZER INC COMMON 717081103 4437 195191 SH - OTHER 10 0 195191 0 D PFIZER INC COMMON 717081103 4861 213855 SH - DEFINED 11 209202 0 4653 D PFIZER INC COMMON 717081103 41344 1818928 SH - DEFINED 11 1818928 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 672 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 337 14827 SH - DEFINED 11 0 0 14827 D PFIZER INC COMMON 717081103 4431 194928 SH - DEFINED 01 152954 13860 28114 D PFIZER INC COMMON 717081103 1666 73307 SH - OTHER 01 41435 8675 23197 D PHARMACOPEIA INC COMMON 7171EP101 431 90272 SH - DEFINED 05 90272 0 0 D PHARMACOPEIA INC COMMON 7171EP101 24 5000 SH - DEFINED 08 5000 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 1402 17700 SH - DEFINED 09 17700 0 0 D PHARMACEUTICAL PRO COMMON 717124101 93 2300 SH - DEFINED 02 0 2300 0 D PHARMACEUTICAL PRO COMMON 717124101 127 3142 SH - DEFINED 05 3142 0 0 D PHARMACEUTICAL PRO COMMON 717124101 45 1125 SH - DEFINED 07 1125 0 0 D PHARMACEUTICAL PRO COMMON 717124101 7 174 SH - DEFINED 07 174 0 0 D PHARMACEUTICAL PRO COMMON 717124101 19 480 SH - OTHER 07 0 480 0 D PHARMOS CORP COMMON 717139307 871 2560644 SH - DEFINED 03 2560644 0 0 D PHARMOS CORP COMMON 717139307 0 31 SH - DEFINED 05 31 0 0 D PHARMERICA CORP COMMON 71714F104 1223 88136 SH - DEFINED 02 2700 85436 0 D PHARMERICA CORP COMMON 71714F104 10 703 SH - DEFINED 02 699 0 4 D PHARMERICA CORP COMMON 71714F104 0 1 SH - OTHER 02 0 1 0 D PHARMERICA CORP COMMON 71714F104 4 261 SH - OTHER 02 245 16 0 D PHARMERICA CORP COMMON 71714F104 14574 1050021 SH - DEFINED 04 923221 0 126800 D PHARMERICA CORP COMMON 71714F104 0 1 SH - OTHER 04 0 1 0 D PHARMERICA CORP COMMON 71714F104 5 388 SH - DEFINED 05 388 0 0 D PHARMERICA CORP COMMON 71714F104 56 4000 SH - DEFINED 07 0 4000 0 D PHARMERICA CORP COMMON 71714F104 0 3 SH - DEFINED 07 0 3 0 D PHARMERICA CORP COMMON 71714F104 71 5100 SH - DEFINED 07 0 5100 0 D PHARMERICA CORP COMMON 71714F104 266 19200 SH - DEFINED 07 0 19200 0 D PHARMERICA CORP COMMON 71714F104 142 10200 SH - DEFINED 07 0 10200 0 D PHARMERICA CORP COMMON 71714F104 305 22000 SH - DEFINED 08 22000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 673 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHARMERICA CORP COMMON 71714F104 64 4646 SH - DEFINED 11 4646 0 0 D PHARMERICA CORP COMMON 71714F104 11 800 SH - DEFINED 01 0 800 0 D PHARMANET DEV GROUP INC COMMON 717148100 9 230 SH - DEFINED 02 230 0 0 D PHARMANET DEV GROUP INC COMMON 717148100 20 500 SH - DEFINED 02 500 0 0 D PHARMANET DEV GROUP INC COMMON 717148100 15 374 SH - DEFINED 05 374 0 0 D PHARMANET DEV GROUP INC COMMON 717148100 25 631 SH - DEFINED 06 631 0 0 D PHARMANET DEV GROUP INC COMMON 717148100 297 7566 SH - DEFINED 11 7566 0 0 D PHARMION CORP COMMON 71715B409 39 622 SH - DEFINED 02 622 0 0 D PHARMION CORP COMMON 71715B409 43 683 SH - DEFINED 02 683 0 0 D PHARMION CORP COMMON 71715B409 7614 121121 SH - DEFINED 04 121121 0 0 D PHARMION CORP COMMON 71715B409 647 10288 SH - DEFINED 05 10288 0 0 D PHARMION CORP COMMON 71715B409 742 11800 SH - DEFINED 08 11800 0 0 D PHASE FORWARD INC COMMON 71721R406 4 194 SH - DEFINED 05 194 0 0 D PHASE FORWARD INC COMMON 71721R406 368 16897 SH - DEFINED 11 16897 0 0 D PHILADELPHIA CONSD COMMON 717528103 73 1860 SH - DEFINED 02 160 1700 0 D PHILADELPHIA CONSD COMMON 717528103 134 3405 SH - DEFINED 02 3405 0 0 D PHILADELPHIA CONSD COMMON 717528103 12905 327947 SH - DEFINED 04 280239 0 47708 D PHILADELPHIA CONSD COMMON 717528103 11 270 SH - DEFINED 05 270 0 0 D PHILADELPHIA CONSD COMMON 717528103 587 14925 SH - DEFINED 11 5474 0 9451 D PHILADELPHIA CONSD COMMON 717528103 16253 413029 SH - DEFINED 11 413029 0 0 D PHILIPPINE LNG DIS ADR 718252604 666 8794 SH - DEFINED 04 8794 0 0 D PHILIPPINE LNG DIS ADR 718252604 3102 40969 SH - DEFINED 04 0 0 40969 D PHILIPPINE LNG DIS ADR 718252604 447 5900 SH - DEFINED 07 0 5900 0 D PHILIPPINE LNG DIS ADR 718252604 2817 37200 SH - OTHER 10 0 37200 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 107 2897 SH - DEFINED 02 0 2897 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 180 4870 SH - OTHER 02 0 0 4870 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 674 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILLIPS VAN HEUSEN CORP COMMON 718592108 9986 270920 SH - DEFINED 04 186074 0 84846 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 189 5131 SH - DEFINED 04 5131 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 510 13825 SH - OTHER 04 0 13825 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 76 2055 SH - DEFINED 05 2055 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 26 710 SH - DEFINED 06 710 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 0 3 SH - DEFINED 07 0 3 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 1 39 SH - DEFINED 07 0 39 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 2212 60000 SH - DEFINED 08 60000 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 244 6616 SH - DEFINED 11 3958 0 2658 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 4984 135220 SH - DEFINED 11 135220 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1 44 SH - DEFINED 02 44 0 0 D PHOENIX COS INC NEW COMMON 71902E109 57 4798 SH - OTHER 02 4798 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1047 88206 SH - DEFINED 04 87656 0 550 D PHOENIX COS INC NEW COMMON 71902E109 326 27434 SH - DEFINED 04 0 27434 0 D PHOENIX COS INC NEW COMMON 71902E109 18 1498 SH - DEFINED 05 1498 0 0 D PHOENIX COS INC NEW COMMON 71902E109 145 12242 SH - DEFINED 11 7322 0 4920 D PHOENIX COS INC NEW COMMON 71902E109 1691 142437 SH - DEFINED 11 142437 0 0 D PHOTON DYNAMICS INC COMMON 719364101 1 179 SH - DEFINED 05 179 0 0 D PHOTON DYNAMICS INC COMMON 719364101 24 2860 SH - DEFINED 06 2860 0 0 D PHOTON DYNAMICS INC COMMON 719364101 81 9723 SH - DEFINED 11 9723 0 0 D PHOTRONICS INC BOND 719405AE2 312 315000 PRN - DEFINED 05 0 0 0 D PHOTRONICS INC COMMON 719405102 47 3800 SH - OTHER 02 3800 0 0 D PHOTRONICS INC COMMON 719405102 1581 126800 SH - DEFINED 04 121400 0 5400 D PHOTRONICS INC COMMON 719405102 5 413 SH - DEFINED 05 413 0 0 D PHOTRONICS INC COMMON 719405102 227 18219 SH - DEFINED 11 18219 0 0 D PHYSICIANS FORMULA HLDGS INC COMMON 719427106 3222 271210 SH - DEFINED 04 271210 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 675 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIER 1 IMPORTS INC COMMON 720279108 4 751 SH - DEFINED 05 751 0 0 D PIER 1 IMPORTS INC COMMON 720279108 95 18100 SH - DEFINED 08 18100 0 0 D PIER 1 IMPORTS INC COMMON 720279108 2 310 SH - DEFINED 09 310 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 374 12915 SH - DEFINED 04 12505 0 410 D PILGRIMS PRIDE CORP COMMON 721467108 2067 71400 SH - DEFINED 08 71400 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 113 3914 SH - DEFINED 09 3914 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 265 9137 SH - DEFINED 11 5465 0 3672 D PILGRIMS PRIDE CORP COMMON 721467108 4149 143327 SH - DEFINED 11 143327 0 0 D PINNACLE AIRL CORP COMMON 723443107 583 38200 SH - DEFINED 04 38200 0 0 D PINNACLE AIRL CORP COMMON 723443107 3 207 SH - DEFINED 05 207 0 0 D PINNACLE AIRL CORP COMMON 723443107 256 16800 SH - DEFINED 08 16800 0 0 D PINNACLE ENTMT INC COMMON 723456109 1195 50710 SH - DEFINED 05 50710 0 0 D PINNACLE ENTMT INC COMMON 723456109 558 23700 SH - DEFINED 08 23700 0 0 D PINNACLE ENTMT INC COMMON 723456109 376 15947 SH - DEFINED 11 15947 0 0 D PINNACLE WEST CAP COMMON 723484101 5662 133496 SH - DEFINED 02 70302 13384 49810 D PINNACLE WEST CAP COMMON 723484101 2376 56025 SH - DEFINED 02 54792 0 1233 D PINNACLE WEST CAP COMMON 723484101 4936 116397 SH - OTHER 02 67330 41967 7100 D PINNACLE WEST CAP COMMON 723484101 1742 41072 SH - OTHER 02 37983 125 2964 D PINNACLE WEST CAP COMMON 723484101 1676 39512 SH - DEFINED 04 31641 0 7871 D PINNACLE WEST CAP COMMON 723484101 6 135 SH - DEFINED 05 135 0 0 D PINNACLE WEST CAP COMMON 723484101 623 14680 SH - DEFINED 07 1010 0 13670 D PINNACLE WEST CAP COMMON 723484101 110 2604 SH - DEFINED 07 0 2604 0 D PINNACLE WEST CAP COMMON 723484101 133 3130 SH - DEFINED 07 2250 880 0 D PINNACLE WEST CAP COMMON 723484101 6 150 SH - DEFINED 07 0 0 150 D PINNACLE WEST CAP COMMON 723484101 64 1500 SH - DEFINED 07 1500 0 0 D PINNACLE WEST CAP COMMON 723484101 43 1013 SH - DEFINED 07 0 1013 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 676 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PINNACLE WEST CAP COMMON 723484101 195 4600 SH - OTHER 07 0 0 4600 D PINNACLE WEST CAP COMMON 723484101 9 205 SH - OTHER 07 0 205 0 D PINNACLE WEST CAP COMMON 723484101 76 1800 SH - OTHER 07 700 1100 0 D PINNACLE WEST CAP COMMON 723484101 340 8025 SH - DEFINED 08 8025 0 0 D PINNACLE WEST CAP COMMON 723484101 4040 95258 SH - DEFINED 09 95258 0 0 D PINNACLE WEST CAP COMMON 723484101 533 12579 SH - DEFINED 11 9664 0 2915 D PINNACLE WEST CAP COMMON 723484101 4711 111071 SH - DEFINED 11 111071 0 0 D PINNACLE WEST CAP COMMON 723484101 9 218 SH - DEFINED 11 0 0 218 D PINNACLE WEST CAP COMMON 723484101 247 5825 SH - DEFINED 01 5225 0 600 D PINNACLE WEST CAP COMMON 723484101 109 2565 SH - OTHER 01 2490 75 0 D PIONEER DRILLING CO COMMON 723655106 2 177 SH - DEFINED 05 177 0 0 D PIONEER DRILLING CO COMMON 723655106 234 19698 SH - DEFINED 11 19698 0 0 D PIONEER NAT RES CO COMMON 723787107 3 66 SH - DEFINED 02 0 66 0 D PIONEER NAT RES CO COMMON 723787107 33 680 SH - DEFINED 02 680 0 0 D PIONEER NAT RES CO COMMON 723787107 29 600 SH - OTHER 02 600 0 0 D PIONEER NAT RES CO COMMON 723787107 67 1380 SH - DEFINED 04 1380 0 0 D PIONEER NAT RES CO COMMON 723787107 183 3745 SH - DEFINED 05 3745 0 0 D PIONEER NAT RES CO COMMON 723787107 0 6 SH - DEFINED 07 0 6 0 D PIONEER NAT RES CO COMMON 723787107 0 5 SH - DEFINED 07 0 5 0 D PIONEER NAT RES CO COMMON 723787107 2 49 SH - DEFINED 07 0 49 0 D PIONEER NAT RES CO COMMON 723787107 421 8615 SH - DEFINED 11 8615 0 0 D PIPER JAFFRAY COS COMMON 724078100 35 747 SH - DEFINED 02 37 710 0 D PIPER JAFFRAY COS COMMON 724078100 2 44 SH - DEFINED 02 37 0 7 D PIPER JAFFRAY COS COMMON 724078100 1 17 SH - OTHER 02 5 12 0 D PIPER JAFFRAY COS COMMON 724078100 2142 46248 SH - DEFINED 04 41800 0 4448 D PIPER JAFFRAY COS COMMON 724078100 25 548 SH - DEFINED 05 548 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 677 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIPER JAFFRAY COS COMMON 724078100 0 2 SH - DEFINED 07 0 2 0 D PIPER JAFFRAY COS COMMON 724078100 31 670 SH - OTHER 07 0 670 0 D PIPER JAFFRAY COS COMMON 724078100 614 13255 SH - DEFINED 11 13255 0 0 D PITNEY BOWES INC COMMON 724479100 2898 76170 SH - DEFINED 02 69755 561 5854 D PITNEY BOWES INC COMMON 724479100 1073 28218 SH - DEFINED 02 18745 0 9473 D PITNEY BOWES INC COMMON 724479100 2483 65279 SH - OTHER 02 31900 5029 28350 D PITNEY BOWES INC COMMON 724479100 767 20170 SH - OTHER 02 18620 450 1100 D PITNEY BOWES INC COMMON 724479100 2125 55863 SH - DEFINED 04 48631 0 7232 D PITNEY BOWES INC COMMON 724479100 14 363 SH - DEFINED 05 363 0 0 D PITNEY BOWES INC COMMON 724479100 248 6508 SH - DEFINED 07 6400 8 100 D PITNEY BOWES INC COMMON 724479100 1 29 SH - DEFINED 07 0 29 0 D PITNEY BOWES INC COMMON 724479100 46 1200 SH - DEFINED 07 1200 0 0 D PITNEY BOWES INC COMMON 724479100 1 22 SH - DEFINED 07 0 22 0 D PITNEY BOWES INC COMMON 724479100 23 600 SH - OTHER 07 600 0 0 D PITNEY BOWES INC COMMON 724479100 183 4800 SH - OTHER 07 4800 0 0 D PITNEY BOWES INC COMMON 724479100 19150 503418 SH - DEFINED 09 503418 0 0 D PITNEY BOWES INC COMMON 724479100 125 3289 SH - DEFINED 11 3289 0 0 D PITNEY BOWES INC COMMON 724479100 4080 107248 SH - DEFINED 11 107248 0 0 D PITNEY BOWES INC COMMON 724479100 18 471 SH - DEFINED 11 0 0 471 D PLACER DOME INC BOND 725906AK7 12801 7212000 PRN - DEFINED 05 0 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 550 10585 SH - DEFINED 02 4550 6035 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 263 5065 SH - DEFINED 02 5065 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 300 5770 SH - OTHER 02 0 5770 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 104 2000 SH - OTHER 02 0 2000 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 113 2170 SH - DEFINED 07 0 2170 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 29 550 SH - OTHER 07 0 550 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 678 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 30 580 SH - OTHER 07 0 580 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 7244 139300 SH - DEFINED 09 139300 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 616 11408 SH - DEFINED 02 1088 10320 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 397 7359 SH - OTHER 02 39 7320 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 2608 48300 SH - DEFINED 04 48300 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 428 7919 SH - DEFINED 05 7919 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 27 493 SH - DEFINED 06 493 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 152 2810 SH - DEFINED 07 0 2810 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 38 700 SH - OTHER 07 0 700 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 36 670 SH - OTHER 07 0 670 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 219 4058 SH - DEFINED 08 4058 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 422 7814 SH - DEFINED 11 7814 0 0 D PLANTRONICS INC NEW COMMON 727493108 8 290 SH - DEFINED 02 265 25 0 D PLANTRONICS INC NEW COMMON 727493108 0 5 SH - OTHER 02 5 0 0 D PLANTRONICS INC NEW COMMON 727493108 6822 262368 SH - DEFINED 04 233112 0 29256 D PLANTRONICS INC NEW COMMON 727493108 390 15011 SH - DEFINED 04 15011 0 0 D PLANTRONICS INC NEW COMMON 727493108 49 1877 SH - DEFINED 05 1877 0 0 D PLANTRONICS INC NEW COMMON 727493108 0 5 SH - DEFINED 07 0 5 0 D PLANTRONICS INC NEW COMMON 727493108 0 5 SH - DEFINED 07 0 5 0 D PLANTRONICS INC NEW COMMON 727493108 0 19 SH - DEFINED 07 0 19 0 D PLANTRONICS INC NEW COMMON 727493108 323 12408 SH - DEFINED 11 7422 0 4986 D PLANTRONICS INC NEW COMMON 727493108 2848 109553 SH - DEFINED 11 109553 0 0 D PLANTRONICS INC NEW COMMON 727493108 48 1830 SH - DEFINED 01 0 1830 0 D PLATINUM GROUP METALS LTD COMMON 72765Q205 24006 6001400 SH - DEFINED 04 6001400 0 0 D PLEXUS CORP COMMON 729132100 783 29801 SH - DEFINED 02 29801 0 0 D PLEXUS CORP COMMON 729132100 4100 156125 SH - DEFINED 04 139725 0 16400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 679 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLEXUS CORP COMMON 729132100 15 563 SH - DEFINED 05 563 0 0 D PLEXUS CORP COMMON 729132100 1 51 SH - DEFINED 06 51 0 0 D PLEXUS CORP COMMON 729132100 51 1950 SH - DEFINED 01 0 1950 0 D PLUG POWER INC COMMON 72919P103 1 200 SH - OTHER 02 200 0 0 D PLUG POWER INC COMMON 72919P103 2 463 SH - DEFINED 05 463 0 0 D PLUG POWER INC COMMON 72919P103 24 6000 SH - DEFINED 06 6000 0 0 D PLUG POWER INC COMMON 72919P103 37 9309 SH - DEFINED 09 9309 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 1628 35364 SH - DEFINED 02 27295 0 8069 D PLUM CREEK TIMBER CO INC COMMON 729251108 488 10606 SH - OTHER 02 9155 629 822 D PLUM CREEK TIMBER CO INC COMMON 729251108 56212 1220946 SH - DEFINED 04 1177638 0 43308 D PLUM CREEK TIMBER CO INC COMMON 729251108 806 17500 SH - DEFINED 04 17500 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 2363 51317 SH - OTHER 04 0 51317 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 10727 232986 SH - OTHER 04 0 232986 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 11 231 SH - DEFINED 05 231 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 234 5081 SH - DEFINED 11 5081 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 2651 57589 SH - DEFINED 11 57589 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 17 374 SH - DEFINED 11 0 0 374 D POLARIS INDS INC COMMON 731068102 264 5534 SH - DEFINED 02 5534 0 0 D POLARIS INDS INC COMMON 731068102 184 3855 SH - OTHER 02 0 3855 0 D POLARIS INDS INC COMMON 731068102 76 1600 SH - OTHER 02 1600 0 0 D POLARIS INDS INC COMMON 731068102 432 9035 SH - DEFINED 04 8701 0 334 D POLARIS INDS INC COMMON 731068102 1 27 SH - DEFINED 05 27 0 0 D POLARIS INDS INC COMMON 731068102 23 483 SH - DEFINED 06 483 0 0 D POLARIS INDS INC COMMON 731068102 9 195 SH - DEFINED 07 195 0 0 D POLARIS INDS INC COMMON 731068102 357 7465 SH - DEFINED 11 4465 0 3000 D POLARIS INDS INC COMMON 731068102 5958 124717 SH - DEFINED 11 124717 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 680 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLO RALPH LAUREN COMMON 731572103 124 2000 SH - DEFINED 02 2000 0 0 D POLO RALPH LAUREN COMMON 731572103 57 925 SH - DEFINED 02 917 0 8 D POLO RALPH LAUREN COMMON 731572103 3 41 SH - OTHER 02 0 41 0 D POLO RALPH LAUREN COMMON 731572103 815 13187 SH - OTHER 02 0 13187 0 D POLO RALPH LAUREN COMMON 731572103 8 126 SH - OTHER 02 126 0 0 D POLO RALPH LAUREN COMMON 731572103 18770 303769 SH - DEFINED 04 67670 0 236099 D POLO RALPH LAUREN COMMON 731572103 7091 114761 SH - DEFINED 04 114761 0 0 D POLO RALPH LAUREN COMMON 731572103 226 3658 SH - DEFINED 04 3658 0 0 D POLO RALPH LAUREN COMMON 731572103 76 1228 SH - DEFINED 05 1228 0 0 D POLO RALPH LAUREN COMMON 731572103 0 8 SH - DEFINED 07 0 8 0 D POLO RALPH LAUREN COMMON 731572103 0 5 SH - OTHER 07 0 5 0 D POLO RALPH LAUREN COMMON 731572103 2849 46101 SH - DEFINED 09 46101 0 0 D POLO RALPH LAUREN COMMON 731572103 940 15209 SH - OTHER 10 0 15209 0 D POLO RALPH LAUREN COMMON 731572103 219 3544 SH - DEFINED 11 3544 0 0 D POLO RALPH LAUREN COMMON 731572103 616 9977 SH - DEFINED 11 9977 0 0 D POLO RALPH LAUREN COMMON 731572103 8 128 SH - DEFINED 11 0 0 128 D POLYCOM INC COMMON 73172K104 106 3811 SH - DEFINED 02 0 3811 0 D POLYCOM INC COMMON 73172K104 93 3350 SH - OTHER 02 0 3350 0 D POLYCOM INC COMMON 73172K104 4128 148600 SH - DEFINED 04 132300 0 16300 D POLYCOM INC COMMON 73172K104 1435 51647 SH - DEFINED 05 51647 0 0 D POLYCOM INC COMMON 73172K104 17 600 SH - DEFINED 07 0 600 0 D POLYCOM INC COMMON 73172K104 28 1025 SH - DEFINED 07 0 1025 0 D POLYCOM INC COMMON 73172K104 12 419 SH - DEFINED 07 0 419 0 D POLYCOM INC COMMON 73172K104 17 600 SH - OTHER 07 0 600 0 D POLYCOM INC COMMON 73172K104 495 17827 SH - DEFINED 11 17827 0 0 D POLYCOM INC COMMON 73172K104 9 320 SH - DEFINED 01 0 320 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 681 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLYONE CORP COMMON 73179P106 9 1399 SH - DEFINED 05 1399 0 0 D POLYONE CORP COMMON 73179P106 203 30877 SH - DEFINED 11 30877 0 0 D POOL CORPORATION COMMON 73278L105 415 20910 SH - OTHER 02 3660 17250 0 D POOL CORPORATION COMMON 73278L105 9490 478590 SH - DEFINED 04 426790 0 51800 D POOL CORPORATION COMMON 73278L105 2 95 SH - DEFINED 05 95 0 0 D POOL CORPORATION COMMON 73278L105 190 9600 SH - DEFINED 08 9600 0 0 D POPE RES DEL LTD PARTNERSHIP COMMON 732857107 418 9775 SH - DEFINED 05 9775 0 0 D POPULAR INC COMMON 733174106 32 2995 SH - DEFINED 02 0 2995 0 D POPULAR INC COMMON 733174106 5 500 SH - OTHER 02 500 0 0 D POPULAR INC COMMON 733174106 0 13 SH - OTHER 02 13 0 0 D POPULAR INC COMMON 733174106 1169 110300 SH - DEFINED 04 0 0 110300 D POPULAR INC COMMON 733174106 50 4700 SH - DEFINED 04 4700 0 0 D POPULAR INC COMMON 733174106 2 185 SH - DEFINED 05 185 0 0 D POPULAR INC COMMON 733174106 1 53 SH - DEFINED 07 0 53 0 D POPULAR INC COMMON 733174106 2 178 SH - DEFINED 07 0 178 0 D POPULAR INC COMMON 733174106 10 985 SH - DEFINED 07 0 985 0 D POPULAR INC COMMON 733174106 2550 240551 SH - DEFINED 09 240551 0 0 D POPULAR INC COMMON 733174106 27 2500 SH - OTHER 01 0 0 2500 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 417 10500 SH - OTHER 02 10500 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 6 163 SH - DEFINED 05 163 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 6 149 SH - DEFINED 07 149 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 8 200 SH - DEFINED 07 0 200 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 249 6282 SH - DEFINED 11 6282 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 25 900 SH - DEFINED 02 900 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 655 23581 SH - DEFINED 02 23581 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 28452 1024173 SH - DEFINED 04 970317 0 53856 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 682 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PORTLAND GEN ELEC CO COMMON 736508847 14 500 SH - DEFINED 08 500 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 344 12384 SH - DEFINED 11 7408 0 4976 D PORTLAND GEN ELEC CO COMMON 736508847 3465 124726 SH - DEFINED 11 124726 0 0 D POST PROPERTIES COMMON 737464107 4327 123206 SH - DEFINED 02 122546 0 660 D POST PROPERTIES COMMON 737464107 1022 29096 SH - OTHER 02 26346 1115 1635 D POST PROPERTIES COMMON 737464107 20 580 SH - DEFINED 05 580 0 0 D POST PROPERTIES COMMON 737464107 681 19400 SH - DEFINED 08 19400 0 0 D POST PROPERTIES COMMON 737464107 35 1000 SH - DEFINED 11 0 0 1000 D POTASH CORP SASK COMMON 73755L107 389 2700 SH - DEFINED 02 0 2700 0 D POTASH CORP SASK COMMON 73755L107 1598 11100 SH - OTHER 02 0 3500 7600 D POTASH CORP SASK COMMON 73755L107 1496 10394 SH - OTHER 02 0 10394 0 D POTASH CORP SASK COMMON 73755L107 121 841 SH - DEFINED 04 835 0 6 D POTASH CORP SASK COMMON 73755L107 24383 169370 SH - DEFINED 04 129304 14414 25652 D POTASH CORP SASK COMMON 73755L107 1314 9129 SH - DEFINED 04 0 0 9129 D POTASH CORP SASK COMMON 73755L107 890 6180 SH - DEFINED 04 6180 0 0 D POTASH CORP SASK COMMON 73755L107 3349 23265 SH - DEFINED 04 5521 11190 6554 D POTASH CORP SASK COMMON 73755L107 18211 126500 SH - DEFINED 05 126500 0 0 D POTASH CORP SASK COMMON 73755L107 3627 25193 SH - DEFINED 06 25193 0 0 D POTASH CORP SASK COMMON 73755L107 302 2100 SH - DEFINED 07 0 2100 0 D POTASH CORP SASK COMMON 73755L107 71 495 SH - DEFINED 07 0 495 0 D POTASH CORP SASK COMMON 73755L107 144 1000 SH - OTHER 07 0 1000 0 D POTASH CORP SASK COMMON 73755L107 7667 53255 SH - DEFINED 09 53255 0 0 D POTASH CORP SASK COMMON 73755L107 462 3212 SH - OTHER 10 0 3212 0 D POTASH CORP SASK COMMON 73755L107 24361 169220 SH - DEFINED 11 169220 0 0 D POTASH CORP SASK COMMON 73755L107 648 4500 SH - OTHER 01 4500 0 0 D POTLATCH CORP NEW COMMON 737630103 44 993 SH - DEFINED 02 0 993 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 683 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POTLATCH CORP NEW COMMON 737630103 9 200 SH - DEFINED 02 200 0 0 D POTLATCH CORP NEW COMMON 737630103 1810 40727 SH - OTHER 02 1727 39000 0 D POTLATCH CORP NEW COMMON 737630103 316 7100 SH - DEFINED 04 1800 0 5300 D POTLATCH CORP NEW COMMON 737630103 152 3425 SH - DEFINED 04 3425 0 0 D POTLATCH CORP NEW COMMON 737630103 423 9527 SH - OTHER 04 0 9527 0 D POTLATCH CORP NEW COMMON 737630103 78 1759 SH - DEFINED 05 1759 0 0 D POTLATCH CORP NEW COMMON 737630103 63 1422 SH - DEFINED 01 0 1422 0 D POWELL INDS INC COMMON 739128106 2536 57540 SH - DEFINED 04 50240 0 7300 D POWELL INDS INC COMMON 739128106 791 17950 SH - DEFINED 04 17950 0 0 D POWELL INDS INC COMMON 739128106 4 88 SH - DEFINED 05 88 0 0 D POWELL INDS INC COMMON 739128106 3466 78650 SH - DEFINED 11 78650 0 0 D POWER MED INTERVENTIONS INC COMMON 739299105 5037 365800 SH - DEFINED 04 365800 0 0 D POWER-ONE INC COMMON 739308104 516 129417 SH - DEFINED 02 129417 0 0 D POWER-ONE INC COMMON 739308104 17 4202 SH - OTHER 02 0 4202 0 D POWER-ONE INC COMMON 739308104 184 46200 SH - DEFINED 04 37600 0 8600 D POWER-ONE INC COMMON 739308104 4 896 SH - DEFINED 05 896 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 1224 23905 SH - DEFINED 02 23905 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 313 6115 SH - OTHER 02 6115 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 47566 928651 SH - DEFINED 05 928651 0 0 D POWERSHARES QQQ TRUST COMMON 73935A104 26617 519668 SH - DEFINED 09 519668 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 214 10000 SH - DEFINED 05 10000 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 1220 57000 SH - DEFINED 09 57000 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 321 15000 SH - OTHER 01 15000 0 0 D POWERSHARES ETF TRUST COMMON 73935X823 428 30000 SH - DEFINED 05 30000 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 765 23188 SH - OTHER 02 23188 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 156 4742 SH - OTHER 02 4742 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 684 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERWAVE TECHNOLOGIES INC BOND 739363AB5 3881 3980000 PRN - DEFINED 05 0 0 0 D POWERWAVE TECHNOLOGIES INC BOND 739363AD1 7898 10241000 PRN - DEFINED 05 0 0 0 D POWERWAVE TECHS COMMON 739363109 14 3522 SH - DEFINED 02 3522 0 0 D POWERWAVE TECHS COMMON 739363109 31 7650 SH - OTHER 02 7650 0 0 D POWERWAVE TECHS COMMON 739363109 984 244200 SH - DEFINED 04 231000 0 13200 D POWERWAVE TECHS COMMON 739363109 384 95374 SH - DEFINED 05 95374 0 0 D POWERWAVE TECHS COMMON 739363109 951 236029 SH - DEFINED 09 236029 0 0 D POZEN INC COMMON 73941U102 186 15525 SH - DEFINED 04 15525 0 0 D POZEN INC COMMON 73941U102 3 257 SH - DEFINED 05 257 0 0 D POZEN INC COMMON 73941U102 12 1000 SH - DEFINED 08 1000 0 0 D PRAXAIR INC COMMON 74005P104 56682 638962 SH - DEFINED 02 481708 19158 138096 D PRAXAIR INC COMMON 74005P104 5502 62020 SH - DEFINED 02 62020 0 0 D PRAXAIR INC COMMON 74005P104 55293 623304 SH - DEFINED 02 569704 0 53600 D PRAXAIR INC COMMON 74005P104 53202 599734 SH - OTHER 02 462544 51176 85714 D PRAXAIR INC COMMON 74005P104 796 8977 SH - OTHER 02 0 8977 0 D PRAXAIR INC COMMON 74005P104 1519 17121 SH - OTHER 02 0 17121 0 D PRAXAIR INC COMMON 74005P104 276 3114 SH - OTHER 02 0 3114 0 D PRAXAIR INC COMMON 74005P104 14429 162649 SH - OTHER 02 156680 2087 3882 D PRAXAIR INC COMMON 74005P104 153425 1729517 SH - DEFINED 04 952878 0 776639 D PRAXAIR INC COMMON 74005P104 38952 439094 SH - DEFINED 04 355755 23880 59459 D PRAXAIR INC COMMON 74005P104 983 11086 SH - DEFINED 04 0 0 11086 D PRAXAIR INC COMMON 74005P104 1075 12119 SH - DEFINED 04 12119 0 0 D PRAXAIR INC COMMON 74005P104 17039 192076 SH - DEFINED 04 174330 4474 13272 D PRAXAIR INC COMMON 74005P104 5123 57747 SH - OTHER 04 0 57747 0 D PRAXAIR INC COMMON 74005P104 158 1785 SH - DEFINED 05 1785 0 0 D PRAXAIR INC COMMON 74005P104 1915 21583 SH - DEFINED 07 17973 0 3610 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 685 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRAXAIR INC COMMON 74005P104 3087 34803 SH - DEFINED 07 9090 13 25700 D PRAXAIR INC COMMON 74005P104 36 405 SH - DEFINED 07 400 5 0 D PRAXAIR INC COMMON 74005P104 2753 31038 SH - DEFINED 07 24309 79 6650 D PRAXAIR INC COMMON 74005P104 688 7755 SH - DEFINED 07 7355 0 400 D PRAXAIR INC COMMON 74005P104 261 2945 SH - DEFINED 07 2445 0 500 D PRAXAIR INC COMMON 74005P104 143 1611 SH - DEFINED 07 611 1000 0 D PRAXAIR INC COMMON 74005P104 1840 20745 SH - OTHER 07 5595 10450 4700 D PRAXAIR INC COMMON 74005P104 1 10 SH - OTHER 07 0 10 0 D PRAXAIR INC COMMON 74005P104 1 10 SH - OTHER 07 0 10 0 D PRAXAIR INC COMMON 74005P104 60 675 SH - OTHER 07 525 150 0 D PRAXAIR INC COMMON 74005P104 498 5610 SH - OTHER 07 0 5610 0 D PRAXAIR INC COMMON 74005P104 284 3200 SH - OTHER 07 3000 0 200 D PRAXAIR INC COMMON 74005P104 21203 239019 SH - DEFINED 09 239019 0 0 D PRAXAIR INC COMMON 74005P104 340 3828 SH - OTHER 10 0 3828 0 D PRAXAIR INC COMMON 74005P104 1114 12562 SH - DEFINED 11 12562 0 0 D PRAXAIR INC COMMON 74005P104 31659 356885 SH - DEFINED 11 356885 0 0 D PRAXAIR INC COMMON 74005P104 1046 11793 SH - DEFINED 11 0 0 11793 D PRAXAIR INC COMMON 74005P104 5501 62010 SH - DEFINED 01 59085 0 2925 D PRAXAIR INC COMMON 74005P104 29459 332082 SH - OTHER 01 329885 397 1800 D PRE PAID LEGAL SVCS INC COMMON 740065107 6 106 SH - DEFINED 05 106 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 570 10300 SH - DEFINED 08 10300 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 361 6528 SH - DEFINED 11 6528 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 2 17 SH - DEFINED 02 0 17 0 D PRECISION CASTPARTS CORP COMMON 740189105 444 3199 SH - DEFINED 02 3199 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 695 5014 SH - OTHER 02 2000 9 3005 D PRECISION CASTPARTS CORP COMMON 740189105 111556 804298 SH - DEFINED 04 709138 0 95160 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 686 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRECISION CASTPARTS CORP COMMON 740189105 20456 147487 SH - DEFINED 04 113284 10914 23289 D PRECISION CASTPARTS CORP COMMON 740189105 1134 8173 SH - DEFINED 04 0 0 8173 D PRECISION CASTPARTS CORP COMMON 740189105 1507 10867 SH - DEFINED 04 10867 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 1404 10122 SH - DEFINED 04 107 3354 6661 D PRECISION CASTPARTS CORP COMMON 740189105 27 194 SH - DEFINED 05 194 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 25 180 SH - DEFINED 06 180 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 1 5 SH - DEFINED 07 0 5 0 D PRECISION CASTPARTS CORP COMMON 740189105 44 320 SH - DEFINED 07 320 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 40 287 SH - DEFINED 07 0 287 0 D PRECISION CASTPARTS CORP COMMON 740189105 985 7100 SH - DEFINED 08 7100 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 14756 106387 SH - DEFINED 09 106387 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 532 3839 SH - OTHER 10 0 3839 0 D PRECISION CASTPARTS CORP COMMON 740189105 1004 7236 SH - DEFINED 11 3627 0 3609 D PRECISION CASTPARTS CORP COMMON 740189105 47563 342922 SH - DEFINED 11 342922 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 42 300 SH - DEFINED 11 0 0 300 D PRECISION CASTPARTS CORP COMMON 740189105 416 3000 SH - OTHER 01 3000 0 0 D PREFERRED BK LOS ANGELES CA COMMON 740367107 592 22760 SH - DEFINED 04 22760 0 0 D PREFERRED BK LOS ANGELES CA COMMON 740367107 2 58 SH - DEFINED 05 58 0 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 25809 1737975 SH - DEFINED 04 1573175 0 164800 D PREMIERE GLOBAL SVCS INC COMMON 740585104 11 727 SH - DEFINED 05 727 0 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 4 200 SH - DEFINED 02 200 0 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 5 311 SH - DEFINED 05 311 0 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 169 9660 SH - DEFINED 11 9660 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2 210 SH - DEFINED 02 0 210 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 195 26100 SH - DEFINED 04 26100 0 0 D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2 228 SH - DEFINED 05 228 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 687 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRESTIGE BRANDS HLDGS INC COMMON 74112D101 7 885 SH - DEFINED 07 0 885 0 D PRICE T ROWE GROUP COMMON 74144T108 1739 28572 SH - DEFINED 02 4757 23815 0 D PRICE T ROWE GROUP COMMON 74144T108 360 5919 SH - DEFINED 02 5843 0 76 D PRICE T ROWE GROUP COMMON 74144T108 24 402 SH - OTHER 02 0 402 0 D PRICE T ROWE GROUP COMMON 74144T108 1 11 SH - OTHER 02 11 0 0 D PRICE T ROWE GROUP COMMON 74144T108 97075 1594525 SH - DEFINED 04 1507021 0 87504 D PRICE T ROWE GROUP COMMON 74144T108 388 6376 SH - DEFINED 04 0 6376 0 D PRICE T ROWE GROUP COMMON 74144T108 1272 20900 SH - DEFINED 04 20900 0 0 D PRICE T ROWE GROUP COMMON 74144T108 3321 54552 SH - OTHER 04 0 54552 0 D PRICE T ROWE GROUP COMMON 74144T108 15228 250124 SH - OTHER 04 0 250124 0 D PRICE T ROWE GROUP COMMON 74144T108 24 400 SH - DEFINED 05 400 0 0 D PRICE T ROWE GROUP COMMON 74144T108 2 38 SH - DEFINED 07 0 38 0 D PRICE T ROWE GROUP COMMON 74144T108 3 54 SH - DEFINED 07 0 54 0 D PRICE T ROWE GROUP COMMON 74144T108 8 125 SH - DEFINED 07 125 0 0 D PRICE T ROWE GROUP COMMON 74144T108 109 1786 SH - DEFINED 07 1786 0 0 D PRICE T ROWE GROUP COMMON 74144T108 58 951 SH - DEFINED 07 14 937 0 D PRICE T ROWE GROUP COMMON 74144T108 1 14 SH - OTHER 07 0 14 0 D PRICE T ROWE GROUP COMMON 74144T108 11434 187814 SH - DEFINED 09 187814 0 0 D PRICE T ROWE GROUP COMMON 74144T108 581 9545 SH - DEFINED 11 4005 0 5540 D PRICE T ROWE GROUP COMMON 74144T108 21808 358220 SH - DEFINED 11 358220 0 0 D PRICE T ROWE GROUP COMMON 74144T108 35 573 SH - DEFINED 11 0 0 573 D PRICE T ROWE GROUP COMMON 74144T108 1522 25000 SH - OTHER 01 22000 3000 0 D PRICELINE COM INC BOND 741503AK2 3446 1200000 PRN - DEFINED 05 0 0 0 D PRICELINE COM INC BOND 741503AL0 581 200000 PRN - DEFINED 05 0 0 0 D PRICELINE COM INC COMMON 741503403 132 1150 SH - DEFINED 02 1150 0 0 D PRICELINE COM INC COMMON 741503403 57 500 SH - DEFINED 02 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 688 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRICELINE COM INC COMMON 741503403 48871 425481 SH - DEFINED 04 367157 0 58324 D PRICELINE COM INC COMMON 741503403 18171 158203 SH - DEFINED 04 122506 8450 27247 D PRICELINE COM INC COMMON 741503403 1202 10466 SH - DEFINED 04 0 0 10466 D PRICELINE COM INC COMMON 741503403 1313 11433 SH - DEFINED 04 11433 0 0 D PRICELINE COM INC COMMON 741503403 1273 11083 SH - DEFINED 04 140 3463 7480 D PRICELINE COM INC COMMON 741503403 507 4418 SH - DEFINED 05 4418 0 0 D PRICELINE COM INC COMMON 741503403 398 3462 SH - OTHER 10 0 3462 0 D PRICELINE COM INC COMMON 741503403 532 4635 SH - DEFINED 11 2771 0 1864 D PRICELINE COM INC COMMON 741503403 11074 96416 SH - DEFINED 11 96416 0 0 D PRICESMART INC COMMON 741511109 887 29500 SH - DEFINED 08 29500 0 0 D PRIDE INTL INC DEL BOND 74153QAD4 102 76000 PRN - DEFINED 05 0 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 78 2300 SH - DEFINED 04 2300 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 394 11626 SH - DEFINED 04 0 11626 0 D PRIDE INTL INC DEL COMMON 74153Q102 171 5037 SH - DEFINED 05 5037 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 98 2887 SH - DEFINED 06 2887 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 4 120 SH - DEFINED 07 0 0 120 D PRIDE INTL INC DEL COMMON 74153Q102 20 580 SH - DEFINED 07 0 580 0 D PRIDE INTL INC DEL COMMON 74153Q102 176 5200 SH - DEFINED 08 5200 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 2793 82394 SH - DEFINED 11 82394 0 0 D PRIMEWEST ENERGY TR COMMON 741930309 311 11473 SH - DEFINED 06 11473 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 322 4675 SH - DEFINED 02 4329 346 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 1539 22351 SH - DEFINED 02 17721 0 4630 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 9 130 SH - OTHER 02 0 130 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 92 1342 SH - OTHER 02 1342 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 156174 2268651 SH - DEFINED 04 2193665 0 74986 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2237 32500 SH - DEFINED 04 32500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 689 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 5585 81137 SH - OTHER 04 0 81137 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 25191 365930 SH - OTHER 04 0 365930 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 12 179 SH - DEFINED 05 179 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 1 8 SH - DEFINED 07 0 8 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 8 118 SH - DEFINED 07 0 118 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 11 153 SH - DEFINED 07 21 132 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 1 15 SH - OTHER 07 0 15 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 13937 202459 SH - DEFINED 09 202459 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 356 5167 SH - DEFINED 11 5167 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 7618 110662 SH - DEFINED 11 110662 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 577 8378 SH - DEFINED 11 0 0 8378 D PROASSURANCE CORP COMMON 74267C106 84341 1535711 SH - DEFINED 04 926505 0 609206 D PROASSURANCE CORP COMMON 74267C106 648 11800 SH - DEFINED 04 11800 0 0 D PROASSURANCE CORP COMMON 74267C106 97 1760 SH - DEFINED 05 1760 0 0 D PROASSURANCE CORP COMMON 74267C106 10569 192436 SH - DEFINED 11 192436 0 0 D PROASSURANCE CORP COMMON 74267C106 48 880 SH - DEFINED 01 0 880 0 D PROCENTURY CORP COMMON 74268T108 6914 450400 SH - DEFINED 04 450400 0 0 D PROCTER & GAMBLE COMMON 742718109 171953 2342050 SH - DEFINED 02 1833053 93809 414688 D PROCTER & GAMBLE COMMON 742718109 6901 94000 SH - DEFINED 02 94000 0 0 D PROCTER & GAMBLE COMMON 742718109 176357 2402032 SH - DEFINED 02 2266806 200 135026 D PROCTER & GAMBLE COMMON 742718109 176770 2407657 SH - OTHER 02 1485091 495412 425172 D PROCTER & GAMBLE COMMON 742718109 1142 15549 SH - OTHER 02 0 15549 0 D PROCTER & GAMBLE COMMON 742718109 1157 15762 SH - OTHER 02 0 15762 0 D PROCTER & GAMBLE COMMON 742718109 473 6447 SH - OTHER 02 0 6447 0 D PROCTER & GAMBLE COMMON 742718109 93987 1280133 SH - OTHER 02 1218303 15597 46233 D PROCTER & GAMBLE COMMON 742718109 830163 11307048 SH - DEFINED 04 6457225 0 4849823 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 690 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE COMMON 742718109 218 2976 SH - DEFINED 04 2976 0 0 D PROCTER & GAMBLE COMMON 742718109 196447 2675663 SH - DEFINED 04 2053057 71424 551182 D PROCTER & GAMBLE COMMON 742718109 3515 47869 SH - DEFINED 04 0 0 47869 D PROCTER & GAMBLE COMMON 742718109 4260 58023 SH - DEFINED 04 58023 0 0 D PROCTER & GAMBLE COMMON 742718109 43735 595681 SH - DEFINED 04 538854 14206 42621 D PROCTER & GAMBLE COMMON 742718109 2757 37556 SH - OTHER 04 0 37556 0 D PROCTER & GAMBLE COMMON 742718109 9946 135472 SH - OTHER 04 0 135472 0 D PROCTER & GAMBLE COMMON 742718109 6160 83902 SH - DEFINED 05 83902 0 0 D PROCTER & GAMBLE COMMON 742718109 293 3990 SH - DEFINED 06 3990 0 0 D PROCTER & GAMBLE COMMON 742718109 3754 51132 SH - DEFINED 07 39192 1500 10440 D PROCTER & GAMBLE COMMON 742718109 12895 175640 SH - DEFINED 07 68366 419 106855 D PROCTER & GAMBLE COMMON 742718109 73 1001 SH - DEFINED 07 900 101 0 D PROCTER & GAMBLE COMMON 742718109 7844 106831 SH - DEFINED 07 97561 1311 7959 D PROCTER & GAMBLE COMMON 742718109 1579 21511 SH - DEFINED 07 14581 5450 1480 D PROCTER & GAMBLE COMMON 742718109 4483 61061 SH - DEFINED 07 57911 0 3150 D PROCTER & GAMBLE COMMON 742718109 702 9560 SH - DEFINED 07 4629 4931 0 D PROCTER & GAMBLE COMMON 742718109 1668 22713 SH - OTHER 07 10029 1500 11184 D PROCTER & GAMBLE COMMON 742718109 272 3710 SH - OTHER 07 1300 2410 0 D PROCTER & GAMBLE COMMON 742718109 9 122 SH - OTHER 07 0 122 0 D PROCTER & GAMBLE COMMON 742718109 29 400 SH - OTHER 07 225 175 0 D PROCTER & GAMBLE COMMON 742718109 454 6190 SH - OTHER 07 0 6190 0 D PROCTER & GAMBLE COMMON 742718109 308 4200 SH - OTHER 07 3400 0 800 D PROCTER & GAMBLE COMMON 742718109 106913 1456182 SH - DEFINED 09 1456182 0 0 D PROCTER & GAMBLE COMMON 742718109 52012 708421 SH - OTHER 10 0 708421 0 D PROCTER & GAMBLE COMMON 742718109 8975 122246 SH - DEFINED 11 122246 0 0 D PROCTER & GAMBLE COMMON 742718109 71459 973297 SH - DEFINED 11 973297 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 691 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE COMMON 742718109 4955 67482 SH - DEFINED 11 0 0 67482 D PROCTER & GAMBLE COMMON 742718109 9662 131604 SH - DEFINED 01 108770 0 22834 D PROCTER & GAMBLE COMMON 742718109 66712 908642 SH - OTHER 01 900268 6774 1600 D PRIVATEBANCORP INC COMMON 742962103 333 10195 SH - DEFINED 02 7195 0 3000 D PRIVATEBANCORP INC COMMON 742962103 6 173 SH - DEFINED 05 173 0 0 D PRIVATEBANCORP INC COMMON 742962103 250 7663 SH - DEFINED 11 7663 0 0 D PROGENICS PHARMACE COMMON 743187106 5 292 SH - DEFINED 02 219 0 73 D PROGENICS PHARMACE COMMON 743187106 1276 70625 SH - DEFINED 04 58825 0 11800 D PROGENICS PHARMACE COMMON 743187106 3 180 SH - DEFINED 05 180 0 0 D PROGENICS PHARMACE COMMON 743187106 1 72 SH - DEFINED 07 72 0 0 D PROGENICS PHARMACE COMMON 743187106 1 73 SH - DEFINED 07 73 0 0 D PROGENICS PHARMACE COMMON 743187106 70 3900 SH - DEFINED 08 3900 0 0 D PROGRESS ENERGY INC COMMON 743263105 895 18488 SH - DEFINED 02 5000 10488 3000 D PROGRESS ENERGY INC COMMON 743263105 618 12755 SH - DEFINED 02 12722 0 33 D PROGRESS ENERGY INC COMMON 743263105 440 9088 SH - OTHER 02 4500 2988 1600 D PROGRESS ENERGY INC COMMON 743263105 300 6189 SH - OTHER 02 6189 0 0 D PROGRESS ENERGY INC COMMON 743263105 2226 45954 SH - DEFINED 04 37060 0 8894 D PROGRESS ENERGY INC COMMON 743263105 14 291 SH - DEFINED 05 291 0 0 D PROGRESS ENERGY INC COMMON 743263105 42 875 SH - DEFINED 07 0 875 0 D PROGRESS ENERGY INC COMMON 743263105 98 2017 SH - DEFINED 07 0 2017 0 D PROGRESS ENERGY INC COMMON 743263105 1 12 SH - DEFINED 07 0 12 0 D PROGRESS ENERGY INC COMMON 743263105 0 8 SH - OTHER 07 0 8 0 D PROGRESS ENERGY INC COMMON 743263105 11566 238816 SH - DEFINED 09 238816 0 0 D PROGRESS ENERGY INC COMMON 743263105 730 15070 SH - DEFINED 11 12815 0 2255 D PROGRESS ENERGY INC COMMON 743263105 6300 130089 SH - DEFINED 11 130089 0 0 D PROGRESS ENERGY INC COMMON 743263105 27 563 SH - DEFINED 11 0 0 563 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 692 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGRESS SOFTWARE COMMON 743312100 49 1445 SH - DEFINED 02 0 1445 0 D PROGRESS SOFTWARE COMMON 743312100 8843 262550 SH - DEFINED 04 229950 0 32600 D PROGRESS SOFTWARE COMMON 743312100 153 4538 SH - DEFINED 05 4538 0 0 D PROGRESS SOFTWARE COMMON 743312100 13 395 SH - OTHER 07 0 395 0 D PROGRESS SOFTWARE COMMON 743312100 1613 47884 SH - DEFINED 11 47884 0 0 D PROGRESS SOFTWARE COMMON 743312100 75 2230 SH - DEFINED 01 0 2230 0 D PROGRESSIVE CP(OH) COMMON 743315103 971 50660 SH - DEFINED 02 34921 15739 0 D PROGRESSIVE CP(OH) COMMON 743315103 381 19890 SH - DEFINED 02 18714 0 1176 D PROGRESSIVE CP(OH) COMMON 743315103 12979 677378 SH - OTHER 02 91889 585489 0 D PROGRESSIVE CP(OH) COMMON 743315103 57 3000 SH - OTHER 02 3000 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 5399 281767 SH - DEFINED 04 258493 0 23274 D PROGRESSIVE CP(OH) COMMON 743315103 5 260 SH - DEFINED 05 260 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 74 3866 SH - DEFINED 07 3866 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 54 2800 SH - DEFINED 07 0 2800 0 D PROGRESSIVE CP(OH) COMMON 743315103 94 4911 SH - DEFINED 07 3820 1091 0 D PROGRESSIVE CP(OH) COMMON 743315103 46 2397 SH - DEFINED 07 0 2397 0 D PROGRESSIVE CP(OH) COMMON 743315103 0 7 SH - OTHER 07 0 7 0 D PROGRESSIVE CP(OH) COMMON 743315103 19 1000 SH - OTHER 07 0 1000 0 D PROGRESSIVE CP(OH) COMMON 743315103 125 6500 SH - OTHER 07 0 6500 0 D PROGRESSIVE CP(OH) COMMON 743315103 671 35000 SH - DEFINED 08 35000 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 8890 463982 SH - DEFINED 09 463982 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 203 10587 SH - DEFINED 11 10587 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 2266 118279 SH - DEFINED 11 118279 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 29 1515 SH - DEFINED 11 0 0 1515 D PROLOGIS BOND 743410AR3 13020 14000000 PRN - DEFINED 05 0 0 0 D PROLOGIS COMMON 743410102 16851 265870 SH - DEFINED 02 263672 0 2198 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 693 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROLOGIS COMMON 743410102 3793 59839 SH - OTHER 02 54255 2345 3239 D PROLOGIS COMMON 743410102 265723 4192539 SH - DEFINED 04 2430900 0 1761639 D PROLOGIS COMMON 743410102 359 5664 SH - DEFINED 04 5664 0 0 D PROLOGIS COMMON 743410102 336 5300 SH - DEFINED 04 0 0 5300 D PROLOGIS COMMON 743410102 437 6900 SH - DEFINED 04 6900 0 0 D PROLOGIS COMMON 743410102 1282 20221 SH - OTHER 04 0 20221 0 D PROLOGIS COMMON 743410102 87 1374 SH - DEFINED 05 1374 0 0 D PROLOGIS COMMON 743410102 89 1400 SH - DEFINED 08 1400 0 0 D PROLOGIS COMMON 743410102 476 7510 SH - DEFINED 11 7510 0 0 D PROLOGIS COMMON 743410102 12892 203412 SH - DEFINED 11 203412 0 0 D PROLOGIS COMMON 743410102 181 2859 SH - DEFINED 11 0 0 2859 D PROSHARES TR COMMON 74347R321 922 12000 SH - DEFINED 06 12000 0 0 D PROSHARES TR COMMON 74347R321 384 5000 SH - DEFINED 08 5000 0 0 D PROSHARES TR COMMON 74347R586 540 15000 SH - DEFINED 08 15000 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 2198 74800 SH - DEFINED 04 74800 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 3527 120000 SH - DEFINED 04 120000 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 8 261 SH - DEFINED 05 261 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 21 700 SH - DEFINED 07 700 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 374 12722 SH - DEFINED 11 12722 0 0 D PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 1235 363100 SH - DEFINED 04 343400 0 19700 D PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 202 59400 SH - DEFINED 11 59400 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 805 19636 SH - DEFINED 02 14506 1000 4130 D PROTECTIVE LIFE CORP COMMON 743674103 53 1300 SH - DEFINED 02 1300 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 4 100 SH - OTHER 02 0 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 48401 1179925 SH - DEFINED 04 524800 0 655125 D PROTECTIVE LIFE CORP COMMON 743674103 4612 112441 SH - DEFINED 04 100000 9041 3400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 694 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROTECTIVE LIFE CORP COMMON 743674103 209 5100 SH - DEFINED 04 5100 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 88 2141 SH - DEFINED 05 2141 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 47 1146 SH - DEFINED 06 1146 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 8 200 SH - DEFINED 07 0 0 200 D PROTECTIVE LIFE CORP COMMON 743674103 45 1100 SH - DEFINED 07 1100 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 134 3260 SH - DEFINED 11 3260 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 6289 153316 SH - DEFINED 11 153316 0 0 D PROTEIN DESIGN LABS INC BOND 74369LAF0 485 500000 PRN - DEFINED 05 0 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 23 1070 SH - DEFINED 02 1070 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 2708 126620 SH - DEFINED 04 126620 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 13 604 SH - DEFINED 05 604 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 180 8400 SH - DEFINED 09 8400 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 1958 91527 SH - DEFINED 11 91527 0 0 D PROVIDENT ENERGY TR COMMON 74386K104 15 1500 SH - OTHER 02 1500 0 0 D PROVIDENT ENERGY TR COMMON 74386K104 168 16767 SH - DEFINED 06 16767 0 0 D PRUDENTIAL FINL INC BOND 744320AG7 150683 151197000 PRN - DEFINED 04 0 0 0 D PRUDENTIAL FINL INC BOND 744320AG7 32871 32983000 PRN - DEFINED 04 0 0 0 D PRUDENTIAL FINL INC BOND 744320AG7 4182 4196000 PRN - DEFINED 04 0 0 0 D PRUDENTIAL FINL INC BOND 744320AG7 5928 5948000 PRN - DEFINED 05 0 0 0 D PRUDENTIAL FINL INC BOND 744320AG7 14949 15000000 PRN - DEFINED 06 0 0 0 D PRUDENTIAL FINL INC COMMON 744320102 520 5586 SH - DEFINED 02 5139 447 0 D PRUDENTIAL FINL INC COMMON 744320102 1653 17771 SH - DEFINED 02 17489 0 282 D PRUDENTIAL FINL INC COMMON 744320102 684 7351 SH - OTHER 02 4300 251 2800 D PRUDENTIAL FINL INC COMMON 744320102 201 2160 SH - OTHER 02 2104 0 56 D PRUDENTIAL FINL INC COMMON 744320102 35051 376727 SH - DEFINED 04 325207 0 51520 D PRUDENTIAL FINL INC COMMON 744320102 167 1796 SH - DEFINED 04 1796 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 695 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRUDENTIAL FINL INC COMMON 744320102 89600 963025 SH - DEFINED 04 743441 26038 193546 D PRUDENTIAL FINL INC COMMON 744320102 922 9910 SH - DEFINED 04 0 0 9910 D PRUDENTIAL FINL INC COMMON 744320102 1150 12357 SH - DEFINED 04 12357 0 0 D PRUDENTIAL FINL INC COMMON 744320102 16274 174911 SH - DEFINED 04 162769 4227 7915 D PRUDENTIAL FINL INC COMMON 744320102 2117 22750 SH - OTHER 04 0 22750 0 D PRUDENTIAL FINL INC COMMON 744320102 598 6431 SH - OTHER 04 0 6431 0 D PRUDENTIAL FINL INC COMMON 744320102 59 631 SH - DEFINED 05 631 0 0 D PRUDENTIAL FINL INC COMMON 744320102 3 35 SH - DEFINED 07 0 35 0 D PRUDENTIAL FINL INC COMMON 744320102 20 216 SH - DEFINED 07 0 216 0 D PRUDENTIAL FINL INC COMMON 744320102 72 779 SH - DEFINED 07 0 779 0 D PRUDENTIAL FINL INC COMMON 744320102 1 14 SH - OTHER 07 0 14 0 D PRUDENTIAL FINL INC COMMON 744320102 242 2600 SH - DEFINED 08 2600 0 0 D PRUDENTIAL FINL INC COMMON 744320102 15388 165392 SH - DEFINED 09 165392 0 0 D PRUDENTIAL FINL INC COMMON 744320102 33500 360064 SH - OTHER 10 0 360064 0 D PRUDENTIAL FINL INC COMMON 744320102 1594 17135 SH - DEFINED 11 15496 0 1639 D PRUDENTIAL FINL INC COMMON 744320102 13086 140649 SH - DEFINED 11 140649 0 0 D PRUDENTIAL FINL INC COMMON 744320102 92 986 SH - DEFINED 11 0 0 986 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 207 6373 SH - DEFINED 02 43 6330 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 13 400 SH - DEFINED 02 400 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 10098 310710 SH - DEFINED 04 285810 0 24900 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 952 29300 SH - DEFINED 04 29300 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 99 3052 SH - DEFINED 05 3052 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 4123 126850 SH - DEFINED 11 126850 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 37 1150 SH - DEFINED 01 0 1150 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 828 8428 SH - DEFINED 02 8259 169 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1825 18576 SH - DEFINED 02 18304 0 272 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 696 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1944 19788 SH - OTHER 02 15825 93 3870 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1075 10941 SH - OTHER 02 8721 500 1720 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 74277 756079 SH - DEFINED 04 629824 0 126255 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 177 1800 SH - DEFINED 04 1800 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 6 SH - DEFINED 05 6 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 0 3 SH - DEFINED 07 0 3 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 4 41 SH - DEFINED 07 0 41 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 0 1 SH - OTHER 07 0 1 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 19353 197001 SH - DEFINED 09 197001 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1029 10479 SH - DEFINED 11 9347 0 1132 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 10821 110146 SH - DEFINED 11 110146 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 54 552 SH - DEFINED 11 0 0 552 D PUBLIC STORAGE COMMON 74460D109 11658 158801 SH - DEFINED 02 154536 0 4265 D PUBLIC STORAGE COMMON 74460D109 2528 34439 SH - OTHER 02 30768 1581 2090 D PUBLIC STORAGE COMMON 74460D109 272516 3712247 SH - DEFINED 04 1962794 0 1749453 D PUBLIC STORAGE COMMON 74460D109 947 12900 SH - DEFINED 04 12200 0 700 D PUBLIC STORAGE COMMON 74460D109 595 8100 SH - DEFINED 04 8100 0 0 D PUBLIC STORAGE COMMON 74460D109 2768 37700 SH - DEFINED 04 37700 0 0 D PUBLIC STORAGE COMMON 74460D109 3905 53199 SH - OTHER 04 0 53199 0 D PUBLIC STORAGE COMMON 74460D109 17726 241461 SH - OTHER 04 0 241461 0 D PUBLIC STORAGE COMMON 74460D109 12 164 SH - DEFINED 05 164 0 0 D PUBLIC STORAGE COMMON 74460D109 0 2 SH - DEFINED 06 2 0 0 D PUBLIC STORAGE COMMON 74460D109 238 3238 SH - DEFINED 11 3238 0 0 D PUBLIC STORAGE COMMON 74460D109 10140 138125 SH - DEFINED 11 138125 0 0 D PUBLIC STORAGE COMMON 74460D109 103 1402 SH - DEFINED 11 0 0 1402 D PUGET ENERGY INC COMMON 745310102 1077 39250 SH - DEFINED 02 0 39250 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 697 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUGET ENERGY INC COMMON 745310102 8 300 SH - DEFINED 02 300 0 0 D PUGET ENERGY INC COMMON 745310102 20 729 SH - OTHER 02 729 0 0 D PUGET ENERGY INC COMMON 745310102 1420 51750 SH - DEFINED 04 51750 0 0 D PUGET ENERGY INC COMMON 745310102 97 3541 SH - DEFINED 05 3541 0 0 D PUGET ENERGY INC COMMON 745310102 112 4100 SH - DEFINED 07 0 4100 0 D PUGET ENERGY INC COMMON 745310102 215 7825 SH - DEFINED 07 5525 2300 0 D PUGET ENERGY INC COMMON 745310102 7208 262761 SH - DEFINED 11 262761 0 0 D PULTE HOMES INC COMMON 745867101 8 749 SH - DEFINED 02 0 749 0 D PULTE HOMES INC COMMON 745867101 25 2344 SH - DEFINED 02 2344 0 0 D PULTE HOMES INC COMMON 745867101 78 7432 SH - OTHER 02 2200 442 4790 D PULTE HOMES INC COMMON 745867101 182 17266 SH - DEFINED 04 10181 0 7085 D PULTE HOMES INC COMMON 745867101 8 766 SH - DEFINED 05 766 0 0 D PULTE HOMES INC COMMON 745867101 0 23 SH - DEFINED 07 0 23 0 D PULTE HOMES INC COMMON 745867101 2 192 SH - DEFINED 07 0 192 0 D PULTE HOMES INC COMMON 745867101 4 377 SH - DEFINED 07 0 377 0 D PULTE HOMES INC COMMON 745867101 0 39 SH - OTHER 07 0 39 0 D PULTE HOMES INC COMMON 745867101 7618 722811 SH - DEFINED 09 722811 0 0 D PULTE HOMES INC COMMON 745867101 34 3223 SH - DEFINED 11 3223 0 0 D PULTE HOMES INC COMMON 745867101 379 36004 SH - DEFINED 11 36004 0 0 D PULTE HOMES INC COMMON 745867101 5 461 SH - DEFINED 11 0 0 461 D QIMONDA AG ADR 746904101 63 8800 SH - DEFINED 02 0 8800 0 D QIMONDA AG ADR 746904101 22 3100 SH - DEFINED 07 0 3100 0 D QIMONDA AG ADR 746904101 24 3300 SH - DEFINED 07 3300 0 0 D QIMONDA AG ADR 746904101 132 18400 SH - DEFINED 08 18400 0 0 D QLT INC COMMON 746927102 28 6295 SH - DEFINED 05 6295 0 0 D QLT INC COMMON 746927102 4420 1000000 SH - DEFINED 08 1000000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 698 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PYRAMID OIL CO COMMON 747215101 55 16500 SH - DEFINED 05 16500 0 0 D QAD INC COMMON 74727D108 375 40200 SH - DEFINED 04 40200 0 0 D QAD INC COMMON 74727D108 1 128 SH - DEFINED 05 128 0 0 D QLOGIC CORP COMMON 747277101 17 1227 SH - DEFINED 02 0 1227 0 D QLOGIC CORP COMMON 747277101 62 4341 SH - DEFINED 02 4282 0 59 D QLOGIC CORP COMMON 747277101 2 164 SH - OTHER 02 0 164 0 D QLOGIC CORP COMMON 747277101 13 912 SH - OTHER 02 912 0 0 D QLOGIC CORP COMMON 747277101 1109 78121 SH - DEFINED 04 73558 0 4563 D QLOGIC CORP COMMON 747277101 158 11104 SH - DEFINED 05 11104 0 0 D QLOGIC CORP COMMON 747277101 23 1624 SH - DEFINED 06 1624 0 0 D QLOGIC CORP COMMON 747277101 1 89 SH - DEFINED 07 0 89 0 D QLOGIC CORP COMMON 747277101 1 44 SH - DEFINED 07 0 44 0 D QLOGIC CORP COMMON 747277101 0 16 SH - OTHER 07 0 16 0 D QLOGIC CORP COMMON 747277101 1501 105728 SH - DEFINED 09 105728 0 0 D QLOGIC CORP COMMON 747277101 233 16383 SH - DEFINED 11 16383 0 0 D QLOGIC CORP COMMON 747277101 329 23191 SH - DEFINED 11 23191 0 0 D QLOGIC CORP COMMON 747277101 4 297 SH - DEFINED 11 0 0 297 D QUAKER CHEM CORP COMMON 747316107 593 27000 SH - OTHER 02 27000 0 0 D QUAKER CHEM CORP COMMON 747316107 1 28 SH - DEFINED 05 28 0 0 D QUAKER CHEM CORP COMMON 747316107 60 2728 SH - DEFINED 11 2728 0 0 D QUALCOMM INC COMMON 747525103 42509 1080275 SH - DEFINED 02 787555 67151 225069 D QUALCOMM INC COMMON 747525103 31506 800667 SH - DEFINED 02 733361 0 67306 D QUALCOMM INC COMMON 747525103 14839 377100 SH - OTHER 02 276648 69597 29225 D QUALCOMM INC COMMON 747525103 2541 64580 SH - OTHER 02 0 64580 0 D QUALCOMM INC COMMON 747525103 674 17141 SH - OTHER 02 0 17141 0 D QUALCOMM INC COMMON 747525103 1092 27746 SH - OTHER 02 0 27746 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 699 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM INC COMMON 747525103 43 1094 SH - OTHER 02 0 1094 0 D QUALCOMM INC COMMON 747525103 9437 239825 SH - OTHER 02 228026 4405 7394 D QUALCOMM INC COMMON 747525103 281156 7145004 SH - DEFINED 04 4204343 0 2940661 D QUALCOMM INC COMMON 747525103 124 3142 SH - DEFINED 04 3142 0 0 D QUALCOMM INC COMMON 747525103 48231 1225683 SH - DEFINED 04 878540 22000 325143 D QUALCOMM INC COMMON 747525103 211 5352 SH - DEFINED 04 5352 0 0 D QUALCOMM INC COMMON 747525103 13979 355253 SH - DEFINED 04 355253 0 0 D QUALCOMM INC COMMON 747525103 1537 39057 SH - OTHER 04 0 39057 0 D QUALCOMM INC COMMON 747525103 3791 96341 SH - OTHER 04 0 96341 0 D QUALCOMM INC COMMON 747525103 9288 236034 SH - DEFINED 05 236034 0 0 D QUALCOMM INC COMMON 747525103 1124 28570 SH - DEFINED 07 22835 0 5735 D QUALCOMM INC COMMON 747525103 4368 110995 SH - DEFINED 07 21635 4780 84580 D QUALCOMM INC COMMON 747525103 77 1957 SH - DEFINED 07 700 1257 0 D QUALCOMM INC COMMON 747525103 2188 55609 SH - DEFINED 07 44831 2147 8631 D QUALCOMM INC COMMON 747525103 617 15692 SH - DEFINED 07 5030 9547 1115 D QUALCOMM INC COMMON 747525103 494 12565 SH - DEFINED 07 12090 0 475 D QUALCOMM INC COMMON 747525103 439 11148 SH - DEFINED 07 1759 9389 0 D QUALCOMM INC COMMON 747525103 1049 26665 SH - OTHER 07 6065 15600 5000 D QUALCOMM INC COMMON 747525103 30 775 SH - OTHER 07 0 775 0 D QUALCOMM INC COMMON 747525103 1 23 SH - OTHER 07 0 23 0 D QUALCOMM INC COMMON 747525103 30 775 SH - OTHER 07 625 150 0 D QUALCOMM INC COMMON 747525103 53 1350 SH - OTHER 07 0 1350 0 D QUALCOMM INC COMMON 747525103 114 2900 SH - OTHER 07 2000 0 900 D QUALCOMM INC COMMON 747525103 4309 109500 SH - DEFINED 08 109500 0 0 D QUALCOMM INC COMMON 747525103 112757 2865478 SH - DEFINED 09 2865478 0 0 D QUALCOMM INC COMMON 747525103 21477 545782 SH - OTHER 10 0 545782 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 700 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM INC COMMON 747525103 2763 70218 SH - DEFINED 11 70218 0 0 D QUALCOMM INC COMMON 747525103 13464 342170 SH - DEFINED 11 342170 0 0 D QUALCOMM INC COMMON 747525103 1735 44093 SH - DEFINED 11 0 0 44093 D QUALCOMM INC COMMON 747525103 2259 57396 SH - DEFINED 01 48224 0 9172 D QUALCOMM INC COMMON 747525103 775 19687 SH - OTHER 01 12768 3119 3800 D QUALITY SYS INC COMMON 747582104 5 152 SH - DEFINED 05 152 0 0 D QUALITY SYS INC COMMON 747582104 1649 54096 SH - DEFINED 09 54096 0 0 D QUALITY SYS INC COMMON 747582104 192 6281 SH - DEFINED 11 6281 0 0 D QUANTA SVCS INC BOND 74762EAC6 3920 1642000 PRN - DEFINED 05 0 0 0 D QUANTA SVCS INC COMMON 74762E102 569 21694 SH - DEFINED 02 10754 10940 0 D QUANTA SVCS INC COMMON 74762E102 66 2510 SH - DEFINED 02 2510 0 0 D QUANTA SVCS INC COMMON 74762E102 191 7285 SH - OTHER 02 0 7285 0 D QUANTA SVCS INC COMMON 74762E102 8899 339125 SH - DEFINED 04 288325 0 50800 D QUANTA SVCS INC COMMON 74762E102 74 2825 SH - DEFINED 05 2825 0 0 D QUANTA SVCS INC COMMON 74762E102 128 4885 SH - DEFINED 07 0 4885 0 D QUANTA SVCS INC COMMON 74762E102 33 1272 SH - DEFINED 07 0 1272 0 D QUANTA SVCS INC COMMON 74762E102 1062 40466 SH - DEFINED 07 38800 1666 0 D QUANTA SVCS INC COMMON 74762E102 265 10088 SH - DEFINED 07 0 10088 0 D QUANTA SVCS INC COMMON 74762E102 176 6695 SH - DEFINED 07 0 6695 0 D QUANTA SVCS INC COMMON 74762E102 13 505 SH - OTHER 07 0 505 0 D QUANTA SVCS INC COMMON 74762E102 569 21700 SH - DEFINED 08 21700 0 0 D QUANTA SVCS INC COMMON 74762E102 163 6220 SH - DEFINED 11 0 0 6220 D QUANTA SVCS INC COMMON 74762E102 9528 363100 SH - DEFINED 11 363100 0 0 D QUANEX CORP COMMON 747620102 649 12500 SH - DEFINED 02 12500 0 0 D QUANEX CORP COMMON 747620102 83 1600 SH - OTHER 02 1600 0 0 D QUANEX CORP COMMON 747620102 19772 380973 SH - DEFINED 04 351448 0 29525 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 701 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUANEX CORP COMMON 747620102 29 553 SH - DEFINED 05 553 0 0 D QUANEX CORP COMMON 747620102 4300 82849 SH - DEFINED 11 82849 0 0 D QUANTUM-DLT & STOR COMMON 747906204 1 500 SH - DEFINED 02 500 0 0 D QUANTUM-DLT & STOR COMMON 747906204 2195 815800 SH - DEFINED 04 763500 0 52300 D QUANTUM-DLT & STOR COMMON 747906204 6 2322 SH - DEFINED 05 2322 0 0 D QUANTUM-DLT & STOR COMMON 747906204 12 4562 SH - DEFINED 07 4562 0 0 D QUANTUM-DLT & STOR COMMON 747906204 23 8600 SH - DEFINED 08 8600 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 135 2556 SH - DEFINED 02 2342 214 0 D QUEST DIAGNOSTICS COMMON 74834L100 415 7849 SH - DEFINED 02 7849 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 2182 41248 SH - OTHER 02 21804 44 19400 D QUEST DIAGNOSTICS COMMON 74834L100 36 680 SH - OTHER 02 680 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1312 24802 SH - DEFINED 04 17874 0 6928 D QUEST DIAGNOSTICS COMMON 74834L100 2 40 SH - OTHER 04 0 40 0 D QUEST DIAGNOSTICS COMMON 74834L100 100 1888 SH - DEFINED 05 1888 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 42 803 SH - DEFINED 07 803 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 9 175 SH - DEFINED 07 169 6 0 D QUEST DIAGNOSTICS COMMON 74834L100 352 6645 SH - DEFINED 07 0 22 6623 D QUEST DIAGNOSTICS COMMON 74834L100 12 230 SH - DEFINED 07 230 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 44 823 SH - DEFINED 07 0 823 0 D QUEST DIAGNOSTICS COMMON 74834L100 1 19 SH - OTHER 07 0 19 0 D QUEST DIAGNOSTICS COMMON 74834L100 1233 23300 SH - DEFINED 08 23300 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 6087 115072 SH - DEFINED 09 115072 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 323 6097 SH - DEFINED 11 6097 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1406 26570 SH - DEFINED 11 26570 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 18 340 SH - DEFINED 11 0 0 340 D QUEST DIAGNOSTICS COMMON 74834L100 72 1370 SH - DEFINED 01 1370 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 702 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUEST DIAGNOSTICS COMMON 74834L100 95 1804 SH - OTHER 01 0 1804 0 D QUEST SOFTWARE INC COMMON 74834T103 1543 83700 SH - DEFINED 04 83700 0 0 D QUEST SOFTWARE INC COMMON 74834T103 598 32445 SH - DEFINED 05 32445 0 0 D QUEST SOFTWARE INC COMMON 74834T103 7 365 SH - DEFINED 07 365 0 0 D QUEST SOFTWARE INC COMMON 74834T103 175 9500 SH - DEFINED 08 9500 0 0 D QUESTAR CORP COMMON 748356102 146 2699 SH - DEFINED 02 2600 99 0 D QUESTAR CORP COMMON 748356102 229 4240 SH - DEFINED 02 4240 0 0 D QUESTAR CORP COMMON 748356102 1085 20050 SH - OTHER 02 0 20050 0 D QUESTAR CORP COMMON 748356102 174 3210 SH - OTHER 02 1210 0 2000 D QUESTAR CORP COMMON 748356102 128952 2383595 SH - DEFINED 04 2280136 0 103459 D QUESTAR CORP COMMON 748356102 1688 31200 SH - DEFINED 04 31200 0 0 D QUESTAR CORP COMMON 748356102 4186 77370 SH - OTHER 04 0 77370 0 D QUESTAR CORP COMMON 748356102 19952 368794 SH - OTHER 04 0 368794 0 D QUESTAR CORP COMMON 748356102 2 46 SH - DEFINED 05 46 0 0 D QUESTAR CORP COMMON 748356102 0 6 SH - DEFINED 07 0 6 0 D QUESTAR CORP COMMON 748356102 2 32 SH - DEFINED 07 0 32 0 D QUESTAR CORP COMMON 748356102 4 71 SH - DEFINED 07 20 51 0 D QUESTAR CORP COMMON 748356102 541 10000 SH - DEFINED 08 10000 0 0 D QUESTAR CORP COMMON 748356102 7722 142742 SH - DEFINED 09 142742 0 0 D QUESTAR CORP COMMON 748356102 459 8490 SH - DEFINED 11 2620 0 5870 D QUESTAR CORP COMMON 748356102 19793 365867 SH - DEFINED 11 365867 0 0 D QUESTAR CORP COMMON 748356102 20 375 SH - DEFINED 11 0 0 375 D QUESTAR CORP COMMON 748356102 130 2400 SH - OTHER 01 2400 0 0 D QUICKSILVER RESOURCES INC BOND 74837RAB0 73 36000 PRN - DEFINED 05 0 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 706 11840 SH - DEFINED 02 760 11080 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 587 9850 SH - OTHER 02 1400 8450 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 703 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUICKSILVER RESOURCES INC COMMON 74837R104 30 500 SH - OTHER 02 500 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 24128 404900 SH - DEFINED 04 404900 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 107 1793 SH - DEFINED 05 1793 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 163 2727 SH - DEFINED 07 0 2727 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 48 800 SH - OTHER 07 0 800 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 23 390 SH - OTHER 07 0 390 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 2098 35212 SH - DEFINED 11 35212 0 0 D QUIKSILVER INC COMMON 74838C106 1541 179600 SH - DEFINED 04 147000 0 32600 D QUIKSILVER INC COMMON 74838C106 627 73100 SH - DEFINED 04 73100 0 0 D QUIKSILVER INC COMMON 74838C106 2 272 SH - DEFINED 05 272 0 0 D QUIKSILVER INC COMMON 74838C106 2710 315900 SH - DEFINED 11 315900 0 0 D QUIDEL CORP COMMON 74838J101 310 15930 SH - DEFINED 02 15930 0 0 D QUIDEL CORP COMMON 74838J101 4972 255350 SH - DEFINED 04 217950 0 37400 D QUIDEL CORP COMMON 74838J101 2 81 SH - DEFINED 05 81 0 0 D QUIDEL CORP COMMON 74838J101 24 1224 SH - DEFINED 06 1224 0 0 D QUIDEL CORP COMMON 74838J101 4628 237700 SH - DEFINED 11 237700 0 0 D QWEST COMMUNICATIONS INTL INC BOND 749121BY4 8348 6259000 PRN - DEFINED 05 0 0 0 D QWEST COMMUN INTL COMMON 749121109 5 705 SH - DEFINED 02 529 0 176 D QWEST COMMUN INTL COMMON 749121109 188 26830 SH - DEFINED 02 26337 0 493 D QWEST COMMUN INTL COMMON 749121109 11 1592 SH - OTHER 02 524 1068 0 D QWEST COMMUN INTL COMMON 749121109 35 5026 SH - OTHER 02 4850 176 0 D QWEST COMMUN INTL COMMON 749121109 2655 378804 SH - DEFINED 04 326453 0 52351 D QWEST COMMUN INTL COMMON 749121109 3 444 SH - DEFINED 04 444 0 0 D QWEST COMMUN INTL COMMON 749121109 303 43265 SH - DEFINED 05 43265 0 0 D QWEST COMMUN INTL COMMON 749121109 1 176 SH - DEFINED 07 176 0 0 D QWEST COMMUN INTL COMMON 749121109 4 578 SH - DEFINED 07 177 401 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 704 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QWEST COMMUN INTL COMMON 749121109 23 3215 SH - DEFINED 07 2610 605 0 D QWEST COMMUN INTL COMMON 749121109 0 60 SH - OTHER 07 0 60 0 D QWEST COMMUN INTL COMMON 749121109 13 1800 SH - DEFINED 08 1800 0 0 D QWEST COMMUN INTL COMMON 749121109 8026 1144893 SH - DEFINED 09 1144893 0 0 D QWEST COMMUN INTL COMMON 749121109 404 57588 SH - DEFINED 11 57588 0 0 D QWEST COMMUN INTL COMMON 749121109 5328 760066 SH - DEFINED 11 760066 0 0 D QWEST COMMUN INTL COMMON 749121109 24 3409 SH - DEFINED 11 0 0 3409 D QWEST COMMUN INTL COMMON 749121109 8 1074 SH - OTHER 01 1074 0 0 D RAIT FINANCIAL TRUST COMMON 749227104 510 59200 SH - DEFINED 04 48300 0 10900 D RAIT FINANCIAL TRUST COMMON 749227104 3 362 SH - DEFINED 05 362 0 0 D RAIT FINANCIAL TRUST COMMON 749227104 16 1800 SH - DEFINED 08 1800 0 0 D RCN CORP COMMON 749361200 225 14450 SH - DEFINED 04 14450 0 0 D RCN CORP COMMON 749361200 3 204 SH - DEFINED 05 204 0 0 D RCN CORP COMMON 749361200 20 1300 SH - DEFINED 08 1300 0 0 D RCN CORP COMMON 749361200 1554 99700 SH - DEFINED 11 99700 0 0 D RC2 CORP COMMON 749388104 5589 199100 SH - DEFINED 04 179400 0 19700 D RC2 CORP COMMON 749388104 12 421 SH - DEFINED 05 421 0 0 D RC2 CORP COMMON 749388104 241 8573 SH - DEFINED 11 8573 0 0 D RH DONNELLEY CORP COMMON 74955W307 618 16940 SH - DEFINED 02 265 16675 0 D RH DONNELLEY CORP COMMON 74955W307 383 10499 SH - DEFINED 02 7686 0 2813 D RH DONNELLEY CORP COMMON 74955W307 82 2256 SH - OTHER 02 2056 0 200 D RH DONNELLEY CORP COMMON 74955W307 10 277 SH - OTHER 02 277 0 0 D RH DONNELLEY CORP COMMON 74955W307 13590 372540 SH - DEFINED 04 174376 0 198164 D RH DONNELLEY CORP COMMON 74955W307 139 3799 SH - OTHER 04 0 3799 0 D RH DONNELLEY CORP COMMON 74955W307 16432 450441 SH - DEFINED 05 450441 0 0 D RH DONNELLEY CORP COMMON 74955W307 9 241 SH - DEFINED 07 241 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 705 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RH DONNELLEY CORP COMMON 74955W307 426 11664 SH - DEFINED 07 0 11664 0 D RH DONNELLEY CORP COMMON 74955W307 333 9125 SH - DEFINED 07 0 9125 0 D RH DONNELLEY CORP COMMON 74955W307 4890 134034 SH - DEFINED 11 134034 0 0 D RLI CORP COMMON 749607107 168 2955 SH - DEFINED 02 0 2955 0 D RLI CORP COMMON 749607107 24598 433140 SH - DEFINED 04 393116 0 40024 D RLI CORP COMMON 749607107 16 289 SH - DEFINED 05 289 0 0 D RLI CORP COMMON 749607107 47 836 SH - DEFINED 06 836 0 0 D RLI CORP COMMON 749607107 16 285 SH - OTHER 07 0 285 0 D RLI CORP COMMON 749607107 283 4983 SH - DEFINED 11 2981 0 2002 D RLI CORP COMMON 749607107 2796 49228 SH - DEFINED 11 49228 0 0 D RLI CORP COMMON 749607107 14 250 SH - DEFINED 01 0 250 0 D RPC INC COMMON 749660106 5375 459041 SH - DEFINED 04 390911 0 68130 D RPC INC COMMON 749660106 5 441 SH - DEFINED 05 441 0 0 D RPC INC COMMON 749660106 2 180 SH - DEFINED 07 0 180 0 D RPM INTERNATIONAL COMMON 749685103 26 1300 SH - DEFINED 02 0 1300 0 D RPM INTERNATIONAL COMMON 749685103 114 5626 SH - DEFINED 02 5626 0 0 D RPM INTERNATIONAL COMMON 749685103 83 4067 SH - DEFINED 05 4067 0 0 D RPM INTERNATIONAL COMMON 749685103 6 285 SH - DEFINED 07 285 0 0 D RPM INTERNATIONAL COMMON 749685103 0 24 SH - DEFINED 07 0 24 0 D RPM INTERNATIONAL COMMON 749685103 10 485 SH - OTHER 07 0 485 0 D RPM INTERNATIONAL COMMON 749685103 330 16242 SH - DEFINED 09 16242 0 0 D RPM INTERNATIONAL COMMON 749685103 1169 57575 SH - DEFINED 11 57575 0 0 D RPM INTERNATIONAL COMMON 749685103 9 440 SH - DEFINED 01 0 440 0 D RF MICRODEVICES INC BOND 749941AJ9 6101 6650000 PRN - DEFINED 05 0 0 0 D RF MICRO DEVICES I COMMON 749941100 113 19840 SH - DEFINED 02 0 19840 0 D RF MICRO DEVICES I COMMON 749941100 18 3200 SH - DEFINED 02 3200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 706 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RF MICRO DEVICES I COMMON 749941100 108 18940 SH - OTHER 02 18940 0 0 D RF MICRO DEVICES I COMMON 749941100 2045 358068 SH - DEFINED 04 329580 0 28488 D RF MICRO DEVICES I COMMON 749941100 101 17690 SH - DEFINED 04 17690 0 0 D RF MICRO DEVICES I COMMON 749941100 142 24818 SH - DEFINED 05 24818 0 0 D RF MICRO DEVICES I COMMON 749941100 342 59897 SH - DEFINED 11 35824 0 24073 D RF MICRO DEVICES I COMMON 749941100 5653 990076 SH - DEFINED 11 990076 0 0 D RADIAN GROUP INC COMMON 750236101 352 30175 SH - DEFINED 02 0 30175 0 D RADIAN GROUP INC COMMON 750236101 675 57800 SH - OTHER 02 10000 47800 0 D RADIAN GROUP INC COMMON 750236101 706 60470 SH - DEFINED 05 60470 0 0 D RADIAN GROUP INC COMMON 750236101 66 5625 SH - DEFINED 07 0 5625 0 D RADIAN GROUP INC COMMON 750236101 591 50625 SH - DEFINED 07 0 50625 0 D RADIAN GROUP INC COMMON 750236101 131 11200 SH - DEFINED 08 11200 0 0 D RADIAN GROUP INC COMMON 750236101 447 38249 SH - DEFINED 11 38249 0 0 D RADIANT SYSTEMS IN COMMON 75025N102 4 204 SH - DEFINED 05 204 0 0 D RADIANT SYSTEMS IN COMMON 75025N102 179 10400 SH - DEFINED 08 10400 0 0 D RADIANT SYSTEMS IN COMMON 75025N102 182 10550 SH - DEFINED 11 10550 0 0 D RADIO ONE INC COMMON 75040P405 1423 600400 SH - DEFINED 04 600400 0 0 D RADIO ONE INC COMMON 75040P405 2 739 SH - DEFINED 05 739 0 0 D RADIO ONE INC COMMON 75040P405 77 32607 SH - DEFINED 11 32607 0 0 D RADIOSHACK CORP COMMON 750438103 106 6316 SH - DEFINED 02 6050 266 0 D RADIOSHACK CORP COMMON 750438103 102 6025 SH - DEFINED 02 6025 0 0 D RADIOSHACK CORP COMMON 750438103 3 162 SH - OTHER 02 0 162 0 D RADIOSHACK CORP COMMON 750438103 15 892 SH - OTHER 02 892 0 0 D RADIOSHACK CORP COMMON 750438103 43208 2562772 SH - DEFINED 04 2351087 0 211685 D RADIOSHACK CORP COMMON 750438103 435 25780 SH - DEFINED 04 25780 0 0 D RADIOSHACK CORP COMMON 750438103 1377 81691 SH - OTHER 04 0 81691 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 707 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIOSHACK CORP COMMON 750438103 13 758 SH - DEFINED 05 758 0 0 D RADIOSHACK CORP COMMON 750438103 29 1720 SH - DEFINED 06 1720 0 0 D RADIOSHACK CORP COMMON 750438103 1 37 SH - DEFINED 07 0 37 0 D RADIOSHACK CORP COMMON 750438103 10 570 SH - DEFINED 07 534 36 0 D RADIOSHACK CORP COMMON 750438103 1 41 SH - OTHER 07 0 41 0 D RADIOSHACK CORP COMMON 750438103 48 2833 SH - OTHER 10 0 2833 0 D RADIOSHACK CORP COMMON 750438103 596 35375 SH - DEFINED 11 27695 0 7680 D RADIOSHACK CORP COMMON 750438103 7220 428206 SH - DEFINED 11 428206 0 0 D RADIOSHACK CORP COMMON 750438103 5 285 SH - DEFINED 11 0 0 285 D RADNET INC COMMON 750491102 254 25000 SH - OTHER 02 0 25000 0 D RAMBUS INC COMMON 750917106 38 1795 SH - DEFINED 02 1795 0 0 D RAMBUS INC COMMON 750917106 26 1246 SH - OTHER 02 0 1246 0 D RAMBUS INC COMMON 750917106 28461 1359170 SH - DEFINED 05 1359170 0 0 D RAMBUS INC COMMON 750917106 17 824 SH - DEFINED 07 0 824 0 D RAMBUS INC COMMON 750917106 1364 65155 SH - DEFINED 09 65155 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 10 166 SH - DEFINED 02 166 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 437 7183 SH - OTHER 02 999 6184 0 D RALCORP HLDGS INC NEW COMMON 751028101 3052 50200 SH - DEFINED 04 50200 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 54 894 SH - DEFINED 05 894 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 21 1000 SH - OTHER 02 1000 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1612 75450 SH - DEFINED 04 75450 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 5 247 SH - DEFINED 05 247 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3541 165700 SH - DEFINED 11 165700 0 0 D RANDGOLD RESOURCES ADR 752344309 81541 2196083 SH - DEFINED 04 2196083 0 0 D RANDGOLD RESOURCES ADR 752344309 743 20016 SH - DEFINED 09 20016 0 0 D RANGE RES CORP COMMON 75281A109 292 5680 SH - DEFINED 02 0 5680 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 708 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RANGE RES CORP COMMON 75281A109 93 1804 SH - DEFINED 02 1804 0 0 D RANGE RES CORP COMMON 75281A109 7 141 SH - OTHER 02 141 0 0 D RANGE RES CORP COMMON 75281A109 1205 23470 SH - DEFINED 04 18496 0 4974 D RANGE RES CORP COMMON 75281A109 48936 952800 SH - DEFINED 04 952800 0 0 D RANGE RES CORP COMMON 75281A109 3642 70911 SH - DEFINED 05 70911 0 0 D RANGE RES CORP COMMON 75281A109 3 56 SH - DEFINED 07 56 0 0 D RANGE RES CORP COMMON 75281A109 17 340 SH - OTHER 07 0 340 0 D RANGE RES CORP COMMON 75281A109 692 13477 SH - DEFINED 09 13477 0 0 D RANGE RES CORP COMMON 75281A109 230 4472 SH - DEFINED 11 4472 0 0 D RANGE RES CORP COMMON 75281A109 1298 25279 SH - DEFINED 11 25279 0 0 D RANGE RES CORP COMMON 75281A109 17 324 SH - DEFINED 11 0 0 324 D RAVEN INDS INC COMMON 754212108 238 6200 SH - DEFINED 02 0 6200 0 D RAVEN INDS INC COMMON 754212108 48 1250 SH - OTHER 02 1250 0 0 D RAVEN INDS INC COMMON 754212108 6 166 SH - DEFINED 05 166 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 399 12215 SH - DEFINED 02 0 12215 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 60 1850 SH - DEFINED 02 1850 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1393 42655 SH - DEFINED 04 42655 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 182 5558 SH - DEFINED 05 5558 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 25 774 SH - DEFINED 07 137 637 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 29 900 SH - DEFINED 07 0 900 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 52 1595 SH - DEFINED 09 1595 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 8346 255537 SH - DEFINED 11 255537 0 0 D RAYONIER INC COMMON 754907103 1051 22239 SH - DEFINED 02 10352 0 11887 D RAYONIER INC COMMON 754907103 316 6698 SH - OTHER 02 5501 600 597 D RAYONIER INC COMMON 754907103 149770 3170415 SH - DEFINED 04 3082245 0 88170 D RAYONIER INC COMMON 754907103 2279 48240 SH - DEFINED 04 48240 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 709 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYONIER INC COMMON 754907103 5620 118967 SH - OTHER 04 0 118967 0 D RAYONIER INC COMMON 754907103 25746 545005 SH - OTHER 04 0 545005 0 D RAYONIER INC COMMON 754907103 972 20585 SH - DEFINED 05 20585 0 0 D RAYONIER INC COMMON 754907103 9501 201114 SH - DEFINED 09 201114 0 0 D RAYONIER INC COMMON 754907103 8336 176457 SH - DEFINED 11 176457 0 0 D RAYTHEON CO COMMON 755111507 37212 613043 SH - DEFINED 02 409878 18874 184291 D RAYTHEON CO COMMON 755111507 30946 509826 SH - DEFINED 02 474035 0 35791 D RAYTHEON CO COMMON 755111507 23653 389670 SH - OTHER 02 251657 95708 42005 D RAYTHEON CO COMMON 755111507 824 13581 SH - OTHER 02 0 13581 0 D RAYTHEON CO COMMON 755111507 1340 22074 SH - OTHER 02 0 22074 0 D RAYTHEON CO COMMON 755111507 282 4640 SH - OTHER 02 0 4640 0 D RAYTHEON CO COMMON 755111507 7501 123576 SH - OTHER 02 117673 1140 4763 D RAYTHEON CO COMMON 755111507 132000 2174631 SH - DEFINED 04 1728294 0 446337 D RAYTHEON CO COMMON 755111507 16097 265193 SH - DEFINED 04 200043 22405 42745 D RAYTHEON CO COMMON 755111507 1068 17591 SH - DEFINED 04 0 0 17591 D RAYTHEON CO COMMON 755111507 1157 19069 SH - DEFINED 04 19069 0 0 D RAYTHEON CO COMMON 755111507 1364 22470 SH - DEFINED 04 3490 6772 12208 D RAYTHEON CO COMMON 755111507 6385 105186 SH - OTHER 04 0 105186 0 D RAYTHEON CO COMMON 755111507 68 1117 SH - DEFINED 05 1117 0 0 D RAYTHEON CO COMMON 755111507 1281 21100 SH - DEFINED 07 18965 0 2135 D RAYTHEON CO COMMON 755111507 596 9820 SH - DEFINED 07 8640 0 1180 D RAYTHEON CO COMMON 755111507 43 704 SH - DEFINED 07 700 4 0 D RAYTHEON CO COMMON 755111507 2699 44467 SH - DEFINED 07 35390 102 8975 D RAYTHEON CO COMMON 755111507 168 2775 SH - DEFINED 07 2275 0 500 D RAYTHEON CO COMMON 755111507 274 4515 SH - DEFINED 07 4515 0 0 D RAYTHEON CO COMMON 755111507 53 881 SH - DEFINED 07 860 21 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 710 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYTHEON CO COMMON 755111507 1311 21590 SH - OTHER 07 13690 0 7900 D RAYTHEON CO COMMON 755111507 2 30 SH - OTHER 07 0 30 0 D RAYTHEON CO COMMON 755111507 42 685 SH - OTHER 07 500 185 0 D RAYTHEON CO COMMON 755111507 6 100 SH - OTHER 07 0 100 0 D RAYTHEON CO COMMON 755111507 267 4400 SH - OTHER 07 3000 0 1400 D RAYTHEON CO COMMON 755111507 21008 346103 SH - DEFINED 09 346103 0 0 D RAYTHEON CO COMMON 755111507 353 5811 SH - OTHER 10 0 5811 0 D RAYTHEON CO COMMON 755111507 1412 23270 SH - DEFINED 11 19814 0 3456 D RAYTHEON CO COMMON 755111507 9387 154638 SH - DEFINED 11 154638 0 0 D RAYTHEON CO COMMON 755111507 57 932 SH - DEFINED 11 0 0 932 D RAYTHEON CO COMMON 755111507 2335 38462 SH - DEFINED 01 35927 0 2535 D RAYTHEON CO COMMON 755111507 24554 404521 SH - OTHER 01 401845 1976 700 D RBC BEARINGS INC COMMON 75524B104 25 565 SH - DEFINED 02 0 565 0 D RBC BEARINGS INC COMMON 75524B104 22302 513166 SH - DEFINED 04 469475 0 43691 D RBC BEARINGS INC COMMON 75524B104 8 187 SH - DEFINED 07 187 0 0 D RBC BEARINGS INC COMMON 75524B104 66 1510 SH - DEFINED 01 0 1510 0 D REALNETWORKS INC BOND 75605LAB0 1470 1500000 PRN - DEFINED 05 0 0 0 D REALTY INCOME COR COMMON 756109104 33 1222 SH - DEFINED 02 1222 0 0 D REALTY INCOME COR COMMON 756109104 98 3616 SH - OTHER 02 1496 0 2120 D REALTY INCOME COR COMMON 756109104 11 409 SH - DEFINED 05 409 0 0 D REALTY INCOME COR COMMON 756109104 1081 40011 SH - DEFINED 11 40011 0 0 D RECKSON OPER PARTNERSHIP L P BOND 75621LAJ3 38 40000 PRN - DEFINED 05 0 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 151 4730 SH - DEFINED 02 0 4730 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 9381 293250 SH - DEFINED 04 270550 0 22700 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1703 53250 SH - DEFINED 04 53250 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1625 50799 SH - DEFINED 05 50799 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 711 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 7585 237092 SH - DEFINED 11 237092 0 0 D REDDY ICE HLDGS INC COMMON 75734R105 19 745 SH - DEFINED 02 0 745 0 D REDDY ICE HLDGS INC COMMON 75734R105 26269 1037900 SH - DEFINED 04 937300 0 100600 D REDDY ICE HLDGS INC COMMON 75734R105 3 100 SH - OTHER 07 0 100 0 D REDDY ICE HLDGS INC COMMON 75734R105 4938 195100 SH - DEFINED 11 195100 0 0 D REDDY ICE HLDGS INC COMMON 75734R105 7 260 SH - DEFINED 01 0 260 0 D REED ELSEVIER N V ADR 758204101 34 865 SH - DEFINED 02 865 0 0 D REED ELSEVIER N V ADR 758204101 1104 27849 SH - DEFINED 02 27720 0 129 D REED ELSEVIER N V ADR 758204101 222 5593 SH - OTHER 02 5253 290 50 D REED ELSEVIER N V ADR 758204101 2999 75639 SH - DEFINED 04 75639 0 0 D REED ELSEVIER N V ADR 758204101 13903 350634 SH - OTHER 04 0 350634 0 D REED ELSEVIER N V ADR 758204101 19074 481068 SH - OTHER 04 0 481068 0 D REGAL-BELOIT CORP COMMON 758750103 14951 332625 SH - DEFINED 04 297357 0 35268 D REGAL-BELOIT CORP COMMON 758750103 37 833 SH - DEFINED 05 833 0 0 D REGAL-BELOIT CORP COMMON 758750103 370 8241 SH - DEFINED 11 4930 0 3311 D REGAL-BELOIT CORP COMMON 758750103 4435 98675 SH - DEFINED 11 98675 0 0 D REGAL-BELOIT CORP COMMON 758750103 32 720 SH - DEFINED 01 0 720 0 D REGAL ENTMT GROUP COMMON 758766109 56 3100 SH - DEFINED 02 3100 0 0 D REGAL ENTMT GROUP COMMON 758766109 712 39397 SH - DEFINED 02 19345 0 20052 D REGAL ENTMT GROUP COMMON 758766109 483 26750 SH - OTHER 02 26750 0 0 D REGAL ENTMT GROUP COMMON 758766109 138 7624 SH - OTHER 02 6574 1050 0 D REGAL ENTMT GROUP COMMON 758766109 1829 101214 SH - DEFINED 04 100816 0 398 D REGAL ENTMT GROUP COMMON 758766109 51 2819 SH - DEFINED 05 2819 0 0 D REGAL ENTMT GROUP COMMON 758766109 132 7300 SH - DEFINED 07 7300 0 0 D REGAL ENTMT GROUP COMMON 758766109 33 1800 SH - DEFINED 07 1800 0 0 D REGAL ENTMT GROUP COMMON 758766109 25 1400 SH - OTHER 07 1400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 712 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGAL ENTMT GROUP COMMON 758766109 160 8867 SH - DEFINED 11 5304 0 3563 D REGAL ENTMT GROUP COMMON 758766109 7951 440018 SH - DEFINED 11 440018 0 0 D REGENCY CTRS CORP COMMON 758849103 620 9621 SH - DEFINED 02 4350 0 5271 D REGENCY CTRS CORP COMMON 758849103 86 1335 SH - OTHER 02 1056 279 0 D REGENCY CTRS CORP COMMON 758849103 31063 481670 SH - DEFINED 04 135650 0 346020 D REGENCY CTRS CORP COMMON 758849103 135 2098 SH - DEFINED 05 2098 0 0 D REGENCY CTRS CORP COMMON 758849103 14 211 SH - DEFINED 09 211 0 0 D REGENCY CTRS CORP COMMON 758849103 4331 67162 SH - DEFINED 11 67162 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 173 7180 SH - DEFINED 02 7180 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 89 3700 SH - OTHER 02 3700 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 3985 165000 SH - DEFINED 04 138500 0 26500 D REGENERON PHARMACEUTICALS COMMON 75886F107 10 413 SH - DEFINED 05 413 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 686 28400 SH - DEFINED 11 28400 0 0 D REGIS CORP COMMON 758932107 2062 73745 SH - DEFINED 04 73745 0 0 D REGIS CORP COMMON 758932107 123 4388 SH - DEFINED 05 4388 0 0 D REGIS CORP COMMON 758932107 1027 36728 SH - DEFINED 11 36728 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2068 87421 SH - DEFINED 02 70640 707 16074 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 291 12303 SH - DEFINED 02 12010 0 293 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 886 37471 SH - OTHER 02 27214 10057 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1171 49520 SH - OTHER 02 47726 0 1794 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 81864 3461496 SH - DEFINED 04 1446371 0 2015125 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4 168 SH - DEFINED 04 168 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 182 7700 SH - DEFINED 04 0 0 7700 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 854 36100 SH - DEFINED 04 36100 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 469 19818 SH - OTHER 04 0 19818 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 65 2752 SH - DEFINED 05 2752 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 713 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 35 1480 SH - DEFINED 07 1280 0 200 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2 73 SH - DEFINED 07 0 73 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 196 8285 SH - DEFINED 07 8100 185 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1 50 SH - DEFINED 07 0 0 50 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 21 876 SH - DEFINED 07 876 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15 652 SH - DEFINED 07 140 512 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 6 SH - OTHER 07 0 6 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 754 31896 SH - OTHER 07 0 31896 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11450 484123 SH - DEFINED 09 484123 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 616 26026 SH - DEFINED 11 26026 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2785 117770 SH - DEFINED 11 117770 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 36 1509 SH - DEFINED 11 0 0 1509 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6 250 SH - DEFINED 01 0 0 250 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 20 SH - OTHER 01 20 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 420 8000 SH - DEFINED 04 8000 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 352 6705 SH - DEFINED 04 0 6705 0 D REINSURANCE GROUP AMER INC COMMON 759351109 73 1400 SH - DEFINED 05 1400 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 14 270 SH - OTHER 07 0 270 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 127 2350 SH - DEFINED 02 0 2350 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1767 32593 SH - DEFINED 04 32489 0 104 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 147 2719 SH - DEFINED 05 2719 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 46 840 SH - DEFINED 07 0 840 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 249 4600 SH - DEFINED 08 4600 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 125 2307 SH - DEFINED 11 1380 0 927 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6160 113650 SH - DEFINED 11 113650 0 0 D RELIANT ENERGY INC COMMON 75952B105 38 1463 SH - DEFINED 02 963 500 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 714 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RELIANT ENERGY INC COMMON 75952B105 173 6605 SH - DEFINED 02 6605 0 0 D RELIANT ENERGY INC COMMON 75952B105 5 197 SH - DEFINED 02 197 0 0 D RELIANT ENERGY INC COMMON 75952B105 1041 39662 SH - OTHER 02 37284 2378 0 D RELIANT ENERGY INC COMMON 75952B105 303 11548 SH - DEFINED 04 0 11548 0 D RELIANT ENERGY INC COMMON 75952B105 0 3 SH - DEFINED 05 3 0 0 D RELIANT ENERGY INC COMMON 75952B105 16 600 SH - DEFINED 07 0 600 0 D RELIANT ENERGY INC COMMON 75952B105 27 1015 SH - DEFINED 07 0 1015 0 D RELIANT ENERGY INC COMMON 75952B105 3136 119500 SH - DEFINED 08 119500 0 0 D RELIANT ENERGY INC COMMON 75952B105 1191 45370 SH - DEFINED 11 45370 0 0 D RELIANT ENERGY INC COMMON 75952B105 216 8234 SH - DEFINED 01 8234 0 0 D RENASANT CORP COMMON 75970E107 2047 94900 SH - DEFINED 04 92200 0 2700 D RENASANT CORP COMMON 75970E107 5 225 SH - DEFINED 05 225 0 0 D RENT A CENTER INC COMMON 76009N100 73 5050 SH - DEFINED 02 1500 3550 0 D RENT A CENTER INC COMMON 76009N100 301 20750 SH - OTHER 02 20750 0 0 D RENT A CENTER INC COMMON 76009N100 9676 666375 SH - DEFINED 04 594375 0 72000 D RENT A CENTER INC COMMON 76009N100 31 2137 SH - DEFINED 05 2137 0 0 D RENT A CENTER INC COMMON 76009N100 947 65232 SH - DEFINED 11 65232 0 0 D RENT A CENTER INC COMMON 76009N100 58 4025 SH - OTHER 01 0 0 4025 D RENTECH INC COMMON 760112102 30 16700 SH - DEFINED 02 0 16700 0 D RENTECH INC COMMON 760112102 46 25500 SH - OTHER 02 0 25500 0 D RENTECH INC COMMON 760112102 20 11200 SH - DEFINED 06 11200 0 0 D RENTECH INC COMMON 760112102 7 3700 SH - DEFINED 07 0 3700 0 D RENTECH INC COMMON 760112102 3 1400 SH - DEFINED 07 0 1400 0 D RENTECH INC COMMON 760112102 9 4900 SH - DEFINED 07 0 4900 0 D RENTECH INC COMMON 760112102 3 1400 SH - OTHER 07 0 1400 0 D RENTECH INC COMMON 760112102 99 54841 SH - DEFINED 09 54841 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 715 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REPSOL YPF S A ADR 76026T205 214 6000 SH - DEFINED 02 6000 0 0 D REPSOL YPF S A ADR 76026T205 24 675 SH - DEFINED 02 675 0 0 D REPSOL YPF S A ADR 76026T205 1 27 SH - OTHER 02 27 0 0 D REPSOL YPF S A ADR 76026T205 3 92 SH - OTHER 04 0 92 0 D REPSOL YPF S A ADR 76026T205 23 636 SH - DEFINED 06 636 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 15496 791000 SH - DEFINED 04 727100 0 63900 D REPUBLIC AWYS HLDGS INC COMMON 760276105 2 123 SH - DEFINED 05 123 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 480 24500 SH - DEFINED 08 24500 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 35 1770 SH - DEFINED 01 0 1770 0 D REPUBLIC BANCORP KY COMMON 760281204 33 1968 SH - OTHER 02 1968 0 0 D REPUBLIC BANCORP KY COMMON 760281204 565 34194 SH - DEFINED 04 32937 0 1257 D REPUBLIC BANCORP KY COMMON 760281204 2 111 SH - DEFINED 05 111 0 0 D REPUBLIC SVCS INC COMMON 760759100 774 24675 SH - DEFINED 02 5300 19375 0 D REPUBLIC SVCS INC COMMON 760759100 69 2199 SH - DEFINED 02 2199 0 0 D REPUBLIC SVCS INC COMMON 760759100 172 5500 SH - OTHER 02 0 0 5500 D REPUBLIC SVCS INC COMMON 760759100 114411 3649469 SH - DEFINED 04 3509400 0 140069 D REPUBLIC SVCS INC COMMON 760759100 1905 60750 SH - DEFINED 04 60750 0 0 D REPUBLIC SVCS INC COMMON 760759100 4753 151622 SH - OTHER 04 0 151622 0 D REPUBLIC SVCS INC COMMON 760759100 21979 701083 SH - OTHER 04 0 701083 0 D REPUBLIC SVCS INC COMMON 760759100 298 9516 SH - DEFINED 05 9516 0 0 D REPUBLIC SVCS INC COMMON 760759100 421 13424 SH - DEFINED 07 0 13424 0 D REPUBLIC SVCS INC COMMON 760759100 3 97 SH - DEFINED 07 43 54 0 D REPUBLIC SVCS INC COMMON 760759100 2445 78000 SH - DEFINED 08 78000 0 0 D REPUBLIC SVCS INC COMMON 760759100 964 30756 SH - DEFINED 09 30756 0 0 D REPUBLIC SVCS INC COMMON 760759100 10718 341871 SH - DEFINED 11 341871 0 0 D RES-CARE INC COMMON 760943100 3220 128000 SH - DEFINED 04 112400 0 15600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 716 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RES-CARE INC COMMON 760943100 7 267 SH - DEFINED 05 267 0 0 D RES-CARE INC COMMON 760943100 202 8042 SH - DEFINED 11 8042 0 0 D RESEARCH IN MOTION COMMON 760975102 846 7463 SH - DEFINED 02 3900 3563 0 D RESEARCH IN MOTION COMMON 760975102 627 5530 SH - DEFINED 02 1000 0 4530 D RESEARCH IN MOTION COMMON 760975102 820 7229 SH - OTHER 02 7200 29 0 D RESEARCH IN MOTION COMMON 760975102 30483 268810 SH - DEFINED 04 248251 0 20559 D RESEARCH IN MOTION COMMON 760975102 21633 190765 SH - DEFINED 04 143210 18546 29009 D RESEARCH IN MOTION COMMON 760975102 1170 10315 SH - DEFINED 04 0 0 10315 D RESEARCH IN MOTION COMMON 760975102 758 6680 SH - DEFINED 04 6680 0 0 D RESEARCH IN MOTION COMMON 760975102 3648 32170 SH - DEFINED 04 6990 16823 8357 D RESEARCH IN MOTION COMMON 760975102 200380 1767015 SH - DEFINED 05 1767015 0 0 D RESEARCH IN MOTION COMMON 760975102 4510 39773 SH - DEFINED 06 39773 0 0 D RESEARCH IN MOTION COMMON 760975102 256 2257 SH - DEFINED 07 0 2257 0 D RESEARCH IN MOTION COMMON 760975102 67 588 SH - DEFINED 07 0 588 0 D RESEARCH IN MOTION COMMON 760975102 90 793 SH - DEFINED 07 0 793 0 D RESEARCH IN MOTION COMMON 760975102 532 4695 SH - DEFINED 07 0 4695 0 D RESEARCH IN MOTION COMMON 760975102 352 3102 SH - DEFINED 07 0 3102 0 D RESEARCH IN MOTION COMMON 760975102 6787 59854 SH - OTHER 10 0 59854 0 D RESEARCH IN MOTION COMMON 760975102 21298 187810 SH - DEFINED 11 187810 0 0 D RESEARCH IN MOTION COMMON 760975102 851 7500 SH - OTHER 01 7500 0 0 D RESMED INC COMMON 761152107 389 7400 SH - DEFINED 02 0 7400 0 D RESMED INC COMMON 761152107 124 2365 SH - DEFINED 05 2365 0 0 D RESOURCE CAP CORP COMMON 76120W302 2326 249810 SH - DEFINED 04 222310 0 27500 D RESOURCE CAP CORP COMMON 76120W302 720 77300 SH - DEFINED 04 77300 0 0 D RESOURCE CAP CORP COMMON 76120W302 2 205 SH - DEFINED 07 0 205 0 D RESOURCE CAP CORP COMMON 76120W302 3285 352800 SH - DEFINED 11 352800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 717 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RESPIRONICS INC COMMON 761230101 572 8730 SH - DEFINED 02 3010 5720 0 D RESPIRONICS INC COMMON 761230101 766 11700 SH - DEFINED 04 11700 0 0 D RESPIRONICS INC COMMON 761230101 1 9 SH - DEFINED 05 9 0 0 D RESPIRONICS INC COMMON 761230101 13 200 SH - DEFINED 07 200 0 0 D RESPIRONICS INC COMMON 761230101 1151 17575 SH - DEFINED 11 17575 0 0 D RESPIRONICS INC COMMON 761230101 15 224 SH - DEFINED 01 224 0 0 D RESPIRONICS INC COMMON 761230101 12 188 SH - OTHER 01 188 0 0 D RETAIL HOLDRS TR COMMON 76127U101 1478 15837 SH - DEFINED 05 15837 0 0 D RETAIL HOLDRS TR COMMON 76127U101 16117 172650 SH - DEFINED 09 172650 0 0 D REUTERS GROUP ADR 76132M102 826 10850 SH - DEFINED 02 400 10450 0 D REUTERS GROUP ADR 76132M102 3 43 SH - DEFINED 02 43 0 0 D REUTERS GROUP ADR 76132M102 603 7929 SH - OTHER 02 6543 1386 0 D REUTERS GROUP ADR 76132M102 61 800 SH - DEFINED 07 0 800 0 D REUTERS GROUP ADR 76132M102 89 1173 SH - DEFINED 07 0 1173 0 D REUTERS GROUP ADR 76132M102 145 1900 SH - DEFINED 07 0 1900 0 D REUTERS GROUP ADR 76132M102 350 4600 SH - DEFINED 07 0 4600 0 D REUTERS GROUP ADR 76132M102 11 150 SH - DEFINED 01 0 150 0 D REYNOLDS AMERICAN INC COMMON 761713106 517 7837 SH - DEFINED 02 7790 47 0 D REYNOLDS AMERICAN INC COMMON 761713106 1625 24643 SH - DEFINED 02 24643 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 408 6189 SH - OTHER 02 2332 3657 200 D REYNOLDS AMERICAN INC COMMON 761713106 247 3744 SH - OTHER 02 3394 0 350 D REYNOLDS AMERICAN INC COMMON 761713106 171954 2606951 SH - DEFINED 04 2495333 0 111618 D REYNOLDS AMERICAN INC COMMON 761713106 1106 16766 SH - DEFINED 04 16766 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 19472 295204 SH - DEFINED 04 225273 23012 46919 D REYNOLDS AMERICAN INC COMMON 761713106 1193 18080 SH - DEFINED 04 0 0 18080 D REYNOLDS AMERICAN INC COMMON 761713106 1344 20370 SH - DEFINED 04 20370 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 718 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REYNOLDS AMERICAN INC COMMON 761713106 1304 19769 SH - DEFINED 04 174 6195 13400 D REYNOLDS AMERICAN INC COMMON 761713106 3624 54946 SH - OTHER 04 0 54946 0 D REYNOLDS AMERICAN INC COMMON 761713106 24866 376980 SH - DEFINED 05 376980 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 1 15 SH - DEFINED 07 0 15 0 D REYNOLDS AMERICAN INC COMMON 761713106 6 88 SH - DEFINED 07 0 88 0 D REYNOLDS AMERICAN INC COMMON 761713106 3 48 SH - DEFINED 07 0 48 0 D REYNOLDS AMERICAN INC COMMON 761713106 99 1500 SH - OTHER 07 0 0 1500 D REYNOLDS AMERICAN INC COMMON 761713106 1 10 SH - OTHER 07 0 10 0 D REYNOLDS AMERICAN INC COMMON 761713106 634 9616 SH - OTHER 10 0 9616 0 D REYNOLDS AMERICAN INC COMMON 761713106 650 9848 SH - DEFINED 11 7834 0 2014 D REYNOLDS AMERICAN INC COMMON 761713106 5117 77579 SH - DEFINED 11 77579 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 24 371 SH - DEFINED 11 0 0 371 D RICKS CABARET INTL INC COMMON 765641303 307 11400 SH - DEFINED 08 11400 0 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 5 295 SH - DEFINED 02 0 295 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 220 13900 SH - DEFINED 04 13900 0 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 2 95 SH - DEFINED 05 95 0 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 17 1070 SH - DEFINED 07 0 1070 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 3 199 SH - DEFINED 07 199 0 0 D RIO TINTO ADR 767204100 1405 3345 SH - DEFINED 02 395 2950 0 D RIO TINTO ADR 767204100 1856 4420 SH - DEFINED 02 4401 0 19 D RIO TINTO ADR 767204100 619 1475 SH - OTHER 02 0 1475 0 D RIO TINTO ADR 767204100 317 756 SH - OTHER 02 709 40 7 D RIO TINTO ADR 767204100 3816 9087 SH - DEFINED 04 9087 0 0 D RIO TINTO ADR 767204100 20373 48519 SH - OTHER 04 0 48519 0 D RIO TINTO ADR 767204100 27635 65813 SH - OTHER 04 0 65813 0 D RIO TINTO ADR 767204100 22042 52494 SH - DEFINED 06 52494 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 719 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RIO TINTO ADR 767204100 157 375 SH - DEFINED 07 0 375 0 D RIO TINTO ADR 767204100 127 303 SH - DEFINED 07 203 100 0 D RIO TINTO ADR 767204100 147 350 SH - DEFINED 07 350 0 0 D RIO TINTO ADR 767204100 1428 3400 SH - DEFINED 07 0 3400 0 D RIO TINTO ADR 767204100 52 125 SH - OTHER 07 0 125 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 50 610 SH - DEFINED 02 0 610 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 193 2339 SH - DEFINED 06 2339 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 124 1500 SH - DEFINED 01 1500 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 331 4000 SH - OTHER 01 4000 0 0 D RITE AID CORPORATION COMMON 767754104 1713 613992 SH - DEFINED 02 4898 609094 0 D RITE AID CORPORATION COMMON 767754104 42 15025 SH - DEFINED 02 10342 0 4683 D RITE AID CORPORATION COMMON 767754104 140 50091 SH - OTHER 02 0 50091 0 D RITE AID CORPORATION COMMON 767754104 66 23661 SH - DEFINED 05 23661 0 0 D RITE AID CORPORATION COMMON 767754104 67 23933 SH - DEFINED 07 0 23933 0 D RITE AID CORPORATION COMMON 767754104 339 121464 SH - DEFINED 07 0 119919 0 D RITE AID CORPORATION COMMON 767754104 23 8260 SH - DEFINED 07 0 8260 0 D RITE AID CORPORATION COMMON 767754104 50 17806 SH - DEFINED 07 0 17806 0 D RITE AID CORPORATION COMMON 767754104 51 18312 SH - OTHER 07 0 18312 0 D RITE AID CORPORATION COMMON 767754104 146 52371 SH - OTHER 07 0 52371 0 D RITE AID CORPORATION COMMON 767754104 102 36400 SH - DEFINED 08 36400 0 0 D RITE AID CORPORATION COMMON 767754104 29 10561 SH - DEFINED 01 0 10561 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 713 26658 SH - DEFINED 04 26658 0 0 D ROBBINS & MYERS INC COMMON 770196103 20 260 SH - DEFINED 02 0 260 0 D ROBBINS & MYERS INC COMMON 770196103 12 163 SH - DEFINED 05 163 0 0 D ROBBINS & MYERS INC COMMON 770196103 7 95 SH - OTHER 07 0 95 0 D ROBBINS & MYERS INC COMMON 770196103 368 4869 SH - DEFINED 11 4869 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 720 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROBBINS & MYERS INC COMMON 770196103 7 90 SH - DEFINED 01 0 90 0 D ROBERT HALF INTL COMMON 770323103 13 496 SH - DEFINED 02 0 496 0 D ROBERT HALF INTL COMMON 770323103 208 7695 SH - DEFINED 02 2753 0 4942 D ROBERT HALF INTL COMMON 770323103 448 16555 SH - OTHER 02 16300 255 0 D ROBERT HALF INTL COMMON 770323103 9 342 SH - OTHER 02 342 0 0 D ROBERT HALF INTL COMMON 770323103 736 27214 SH - DEFINED 04 21845 0 5369 D ROBERT HALF INTL COMMON 770323103 9 350 SH - DEFINED 05 350 0 0 D ROBERT HALF INTL COMMON 770323103 0 8 SH - DEFINED 07 0 8 0 D ROBERT HALF INTL COMMON 770323103 0 18 SH - DEFINED 07 0 18 0 D ROBERT HALF INTL COMMON 770323103 0 5 SH - OTHER 07 0 5 0 D ROBERT HALF INTL COMMON 770323103 4376 161843 SH - DEFINED 09 161843 0 0 D ROBERT HALF INTL COMMON 770323103 212 7845 SH - DEFINED 11 7845 0 0 D ROBERT HALF INTL COMMON 770323103 738 27288 SH - DEFINED 11 27288 0 0 D ROBERT HALF INTL COMMON 770323103 9 350 SH - DEFINED 11 0 0 350 D ROCK-TENN CO COMMON 772739207 1 23 SH - DEFINED 02 0 23 0 D ROCK-TENN CO COMMON 772739207 10844 426764 SH - DEFINED 04 396237 0 30527 D ROCK-TENN CO COMMON 772739207 11 448 SH - DEFINED 05 448 0 0 D ROCK-TENN CO COMMON 772739207 47 1860 SH - DEFINED 06 1860 0 0 D ROCK-TENN CO COMMON 772739207 0 5 SH - DEFINED 07 0 5 0 D ROCK-TENN CO COMMON 772739207 0 5 SH - DEFINED 07 0 5 0 D ROCK-TENN CO COMMON 772739207 1 32 SH - DEFINED 07 0 32 0 D ROCK-TENN CO COMMON 772739207 293 11535 SH - DEFINED 11 6899 0 4636 D ROCK-TENN CO COMMON 772739207 4728 186085 SH - DEFINED 11 186085 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 5964 86489 SH - DEFINED 02 63015 20969 2505 D ROCKWELL AUTOMATIO COMMON 773903109 1941 28146 SH - DEFINED 02 28093 0 53 D ROCKWELL AUTOMATIO COMMON 773903109 1191 17276 SH - OTHER 02 15250 466 1360 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 721 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROCKWELL AUTOMATIO COMMON 773903109 770 11159 SH - OTHER 02 10159 1000 0 D ROCKWELL AUTOMATIO COMMON 773903109 39415 571566 SH - DEFINED 04 134741 0 436825 D ROCKWELL AUTOMATIO COMMON 773903109 90 1300 SH - DEFINED 04 0 0 1300 D ROCKWELL AUTOMATIO COMMON 773903109 634 9200 SH - DEFINED 04 9200 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 21 309 SH - DEFINED 05 309 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 88 1275 SH - DEFINED 07 755 400 120 D ROCKWELL AUTOMATIO COMMON 773903109 0 4 SH - DEFINED 07 0 4 0 D ROCKWELL AUTOMATIO COMMON 773903109 362 5245 SH - DEFINED 07 5190 55 0 D ROCKWELL AUTOMATIO COMMON 773903109 14 200 SH - DEFINED 07 125 0 75 D ROCKWELL AUTOMATIO COMMON 773903109 119 1723 SH - DEFINED 07 420 1303 0 D ROCKWELL AUTOMATIO COMMON 773903109 19 275 SH - OTHER 07 0 275 0 D ROCKWELL AUTOMATIO COMMON 773903109 8380 121525 SH - DEFINED 09 121525 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 1159 16803 SH - DEFINED 11 14571 0 2232 D ROCKWELL AUTOMATIO COMMON 773903109 4405 63877 SH - DEFINED 11 63877 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 22 324 SH - DEFINED 11 0 0 324 D ROCKWELL AUTOMATIO COMMON 773903109 9 125 SH - DEFINED 01 25 0 100 D ROCKWELL AUTOMATIO COMMON 773903109 11 165 SH - OTHER 01 40 125 0 D ROCKWELL COLLINS INC COMMON 774341101 56 785 SH - DEFINED 02 770 15 0 D ROCKWELL COLLINS INC COMMON 774341101 933 12965 SH - DEFINED 02 12939 0 26 D ROCKWELL COLLINS INC COMMON 774341101 835 11600 SH - OTHER 02 10150 90 1360 D ROCKWELL COLLINS INC COMMON 774341101 130 1800 SH - OTHER 02 800 1000 0 D ROCKWELL COLLINS INC COMMON 774341101 21198 294538 SH - DEFINED 04 244806 0 49732 D ROCKWELL COLLINS INC COMMON 774341101 235 3269 SH - DEFINED 04 0 3269 0 D ROCKWELL COLLINS INC COMMON 774341101 155 2151 SH - DEFINED 05 2151 0 0 D ROCKWELL COLLINS INC COMMON 774341101 94 1300 SH - DEFINED 07 0 1300 0 D ROCKWELL COLLINS INC COMMON 774341101 0 4 SH - DEFINED 07 0 4 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 722 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROCKWELL COLLINS INC COMMON 774341101 90 1245 SH - DEFINED 07 1125 120 0 D ROCKWELL COLLINS INC COMMON 774341101 25 354 SH - DEFINED 07 0 354 0 D ROCKWELL COLLINS INC COMMON 774341101 1 7 SH - OTHER 07 0 7 0 D ROCKWELL COLLINS INC COMMON 774341101 9386 130412 SH - DEFINED 09 130412 0 0 D ROCKWELL COLLINS INC COMMON 774341101 568 7891 SH - DEFINED 11 2471 0 5420 D ROCKWELL COLLINS INC COMMON 774341101 20821 289304 SH - DEFINED 11 289304 0 0 D ROCKWELL COLLINS INC COMMON 774341101 25 354 SH - DEFINED 11 0 0 354 D ROCKWELL COLLINS INC COMMON 774341101 216 3000 SH - OTHER 01 3000 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 56 1690 SH - DEFINED 02 0 1690 0 D ROCKWOOD HLDGS INC COMMON 774415103 144 4345 SH - DEFINED 02 4345 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 26137 786774 SH - DEFINED 04 699954 0 86820 D ROCKWOOD HLDGS INC COMMON 774415103 51 1540 SH - DEFINED 05 1540 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 17 500 SH - DEFINED 07 0 500 0 D ROCKWOOD HLDGS INC COMMON 774415103 15 450 SH - OTHER 07 0 450 0 D ROCKWOOD HLDGS INC COMMON 774415103 807 24300 SH - DEFINED 08 24300 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 662 19937 SH - DEFINED 11 5591 0 14346 D ROCKWOOD HLDGS INC COMMON 774415103 20106 605227 SH - DEFINED 11 605227 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 19 575 SH - DEFINED 01 0 575 0 D ROFIN-SINAR TECHNO COMMON 775043102 48 995 SH - DEFINED 02 0 995 0 D ROFIN-SINAR TECHNO COMMON 775043102 96 2000 SH - OTHER 02 2000 0 0 D ROFIN-SINAR TECHNO COMMON 775043102 1968 40900 SH - DEFINED 04 32600 0 8300 D ROFIN-SINAR TECHNO COMMON 775043102 46 962 SH - DEFINED 05 962 0 0 D ROFIN-SINAR TECHNO COMMON 775043102 29 600 SH - DEFINED 07 0 600 0 D ROFIN-SINAR TECHNO COMMON 775043102 18 370 SH - OTHER 07 0 370 0 D ROFIN-SINAR TECHNO COMMON 775043102 16 335 SH - DEFINED 01 0 335 0 D ROGERS COMMS INC COMMON 775109200 107 2360 SH - DEFINED 02 2360 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 723 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROGERS COMMS INC COMMON 775109200 16666 368300 SH - DEFINED 04 321500 0 46800 D ROGERS COMMS INC COMMON 775109200 426 9407 SH - DEFINED 04 0 9407 0 D ROGERS COMMS INC COMMON 775109200 1791 39591 SH - DEFINED 06 39591 0 0 D ROGERS COMMS INC COMMON 775109200 260 5750 SH - DEFINED 11 0 0 5750 D ROGERS COMMS INC COMMON 775109200 12525 276800 SH - DEFINED 11 276800 0 0 D ROHM & HAAS CO COMMON 775371107 20436 385077 SH - DEFINED 02 288793 1211 95073 D ROHM & HAAS CO COMMON 775371107 4829 91000 SH - DEFINED 02 91000 0 0 D ROHM & HAAS CO COMMON 775371107 10973 206766 SH - DEFINED 02 177323 0 29443 D ROHM & HAAS CO COMMON 775371107 6627 124873 SH - OTHER 02 97375 20103 6995 D ROHM & HAAS CO COMMON 775371107 4649 87608 SH - OTHER 02 0 87608 0 D ROHM & HAAS CO COMMON 775371107 431 8125 SH - OTHER 02 0 8125 0 D ROHM & HAAS CO COMMON 775371107 2008 37841 SH - OTHER 02 0 37841 0 D ROHM & HAAS CO COMMON 775371107 82 1544 SH - OTHER 02 0 1544 0 D ROHM & HAAS CO COMMON 775371107 2113 39820 SH - OTHER 02 27894 1490 10436 D ROHM & HAAS CO COMMON 775371107 346062 6520851 SH - DEFINED 04 4206498 0 2314353 D ROHM & HAAS CO COMMON 775371107 27379 515911 SH - DEFINED 04 445615 18416 51880 D ROHM & HAAS CO COMMON 775371107 397 7486 SH - DEFINED 04 7486 0 0 D ROHM & HAAS CO COMMON 775371107 18024 339630 SH - DEFINED 04 332401 0 7229 D ROHM & HAAS CO COMMON 775371107 4397 82852 SH - OTHER 04 0 82852 0 D ROHM & HAAS CO COMMON 775371107 32 605 SH - DEFINED 05 605 0 0 D ROHM & HAAS CO COMMON 775371107 476 8970 SH - DEFINED 07 8810 0 160 D ROHM & HAAS CO COMMON 775371107 383 7208 SH - DEFINED 07 6255 8 945 D ROHM & HAAS CO COMMON 775371107 32 608 SH - DEFINED 07 600 8 0 D ROHM & HAAS CO COMMON 775371107 834 15724 SH - DEFINED 07 12485 64 3175 D ROHM & HAAS CO COMMON 775371107 114 2150 SH - DEFINED 07 1750 0 400 D ROHM & HAAS CO COMMON 775371107 344 6480 SH - DEFINED 07 5480 0 1000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 724 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROHM & HAAS CO COMMON 775371107 67 1271 SH - DEFINED 07 1210 61 0 D ROHM & HAAS CO COMMON 775371107 56 1055 SH - OTHER 07 1055 0 0 D ROHM & HAAS CO COMMON 775371107 32 600 SH - OTHER 07 600 0 0 D ROHM & HAAS CO COMMON 775371107 5 100 SH - OTHER 07 0 100 0 D ROHM & HAAS CO COMMON 775371107 6 110 SH - OTHER 07 0 110 0 D ROHM & HAAS CO COMMON 775371107 133 2500 SH - OTHER 07 2100 0 400 D ROHM & HAAS CO COMMON 775371107 6506 122587 SH - DEFINED 09 122587 0 0 D ROHM & HAAS CO COMMON 775371107 1119 21091 SH - DEFINED 11 21091 0 0 D ROHM & HAAS CO COMMON 775371107 20354 383532 SH - DEFINED 11 383532 0 0 D ROHM & HAAS CO COMMON 775371107 1705 32132 SH - DEFINED 11 0 0 32132 D ROHM & HAAS CO COMMON 775371107 978 18430 SH - DEFINED 01 16705 0 1725 D ROHM & HAAS CO COMMON 775371107 232 4380 SH - OTHER 01 3435 945 0 D ROLLINS INC COMMON 775711104 35 1808 SH - DEFINED 05 1808 0 0 D ROLLINS INC COMMON 775711104 318 16572 SH - DEFINED 11 16572 0 0 D ROPER INDS INC NEW BOND 776696AA4 2592 3307000 PRN - DEFINED 05 0 0 0 D ROPER INDS INC NEW COMMON 776696106 431 6890 SH - DEFINED 02 0 6890 0 D ROPER INDS INC NEW COMMON 776696106 407 6510 SH - DEFINED 02 3270 0 3240 D ROPER INDS INC NEW COMMON 776696106 69 1100 SH - OTHER 02 1100 0 0 D ROPER INDS INC NEW COMMON 776696106 30482 487400 SH - DEFINED 04 422100 0 65300 D ROPER INDS INC NEW COMMON 776696106 253 4041 SH - DEFINED 04 0 4041 0 D ROPER INDS INC NEW COMMON 776696106 215 3443 SH - DEFINED 05 3443 0 0 D ROPER INDS INC NEW COMMON 776696106 8 120 SH - OTHER 07 0 120 0 D ROPER INDS INC NEW COMMON 776696106 173 2764 SH - DEFINED 09 2764 0 0 D ROPER INDS INC NEW COMMON 776696106 500 8000 SH - DEFINED 11 0 0 8000 D ROPER INDS INC NEW COMMON 776696106 44188 706556 SH - DEFINED 11 706556 0 0 D ROPER INDS INC NEW COMMON 776696106 20 325 SH - DEFINED 01 325 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 725 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROSETTA RESOURCES INC COMMON 777779307 12 600 SH - DEFINED 02 600 0 0 D ROSETTA RESOURCES INC COMMON 777779307 1019 51400 SH - DEFINED 04 51400 0 0 D ROSETTA RESOURCES INC COMMON 777779307 2 110 SH - DEFINED 07 0 110 0 D ROSS STORES INC COMMON 778296103 147 5750 SH - DEFINED 02 0 5750 0 D ROSS STORES INC COMMON 778296103 2510 98150 SH - DEFINED 04 92650 0 5500 D ROSS STORES INC COMMON 778296103 110 4299 SH - DEFINED 05 4299 0 0 D ROSS STORES INC COMMON 778296103 67 2610 SH - DEFINED 07 0 2610 0 D ROSS STORES INC COMMON 778296103 325 12700 SH - DEFINED 08 12700 0 0 D ROSS STORES INC COMMON 778296103 2836 110903 SH - DEFINED 09 110903 0 0 D ROSS STORES INC COMMON 778296103 1188 46469 SH - DEFINED 11 46469 0 0 D ROSTELEKOM ADR 778529107 3799 54624 SH - DEFINED 06 54624 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 124 3148 SH - DEFINED 02 3000 148 0 D ROWAN COMPANIES, INC. COMMON 779382100 644 16312 SH - DEFINED 02 16273 0 39 D ROWAN COMPANIES, INC. COMMON 779382100 79 2009 SH - OTHER 02 1800 209 0 D ROWAN COMPANIES, INC. COMMON 779382100 32 800 SH - OTHER 02 0 0 800 D ROWAN COMPANIES, INC. COMMON 779382100 618 15657 SH - DEFINED 04 11670 0 3987 D ROWAN COMPANIES, INC. COMMON 779382100 37 947 SH - DEFINED 05 947 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 33 839 SH - DEFINED 06 839 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 722 18304 SH - DEFINED 07 0 4 18300 D ROWAN COMPANIES, INC. COMMON 779382100 0 7 SH - DEFINED 07 0 7 0 D ROWAN COMPANIES, INC. COMMON 779382100 3 75 SH - DEFINED 07 0 75 0 D ROWAN COMPANIES, INC. COMMON 779382100 2 48 SH - DEFINED 07 0 48 0 D ROWAN COMPANIES, INC. COMMON 779382100 0 12 SH - OTHER 07 0 12 0 D ROWAN COMPANIES, INC. COMMON 779382100 2956 74900 SH - DEFINED 09 74900 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 310 7852 SH - DEFINED 11 5375 0 2477 D ROWAN COMPANIES, INC. COMMON 779382100 2519 63847 SH - DEFINED 11 63847 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 726 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROWAN COMPANIES, INC. COMMON 779382100 10 242 SH - DEFINED 11 0 0 242 D ROYAL BANCSHARES PA INC COMMON 780081105 283 25758 SH - DEFINED 04 25758 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 1 53 SH - DEFINED 05 53 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 2 165 SH - DEFINED 07 0 165 0 D ROYAL BK OF CANADA COMMON 780087102 223 4368 SH - DEFINED 02 4368 0 0 D ROYAL BK OF CANADA COMMON 780087102 194 3800 SH - OTHER 02 0 3800 0 D ROYAL BK OF CANADA COMMON 780087102 10 200 SH - OTHER 02 200 0 0 D ROYAL BK OF CANADA COMMON 780087102 6877 134739 SH - DEFINED 04 120000 14739 0 D ROYAL BK OF CANADA COMMON 780087102 4173 81751 SH - DEFINED 04 29230 52521 0 D ROYAL BK OF CANADA COMMON 780087102 5166 101207 SH - DEFINED 06 101207 0 0 D ROYAL BK OF CANADA COMMON 780087102 1730 33900 SH - DEFINED 09 33900 0 0 D ROYAL BK OF CANADA COMMON 780087102 20 400 SH - DEFINED 01 400 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 951 11460 SH - DEFINED 02 0 11460 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 2354 28357 SH - DEFINED 02 28357 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 929 11198 SH - OTHER 02 5222 5976 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1293 15575 SH - OTHER 02 10061 0 5514 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 51644 622221 SH - DEFINED 06 622221 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 107 1292 SH - DEFINED 07 1292 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 129 1560 SH - DEFINED 07 0 1560 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 386 4656 SH - DEFINED 07 0 4656 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 25 300 SH - OTHER 07 0 0 300 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 73 880 SH - OTHER 07 0 880 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 113 1360 SH - OTHER 01 0 1360 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 23519 279321 SH - DEFINED 02 143351 23500 112470 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 26476 314442 SH - DEFINED 02 301603 0 12839 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 51474 611328 SH - OTHER 02 224479 323469 63380 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 727 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 16227 192719 SH - OTHER 02 173127 3178 16414 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 955 11338 SH - DEFINED 04 11338 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3 41 SH - OTHER 04 0 41 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4911 58328 SH - OTHER 04 0 58328 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5 64 SH - DEFINED 05 64 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 20208 240000 SH - DEFINED 06 240000 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 446 5300 SH - DEFINED 07 1200 0 4100 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2425 28796 SH - DEFINED 07 6896 3400 18500 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 194 2300 SH - DEFINED 07 0 2300 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4722 56080 SH - DEFINED 07 54844 600 636 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 67 797 SH - DEFINED 07 797 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1689 20055 SH - DEFINED 07 20055 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 138 1644 SH - DEFINED 07 244 1400 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 278 3300 SH - OTHER 07 2000 1300 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 122 1450 SH - OTHER 07 300 750 400 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 59 700 SH - OTHER 07 0 700 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 488 5800 SH - OTHER 07 5800 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 84 1000 SH - DEFINED 08 1000 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2711 32200 SH - DEFINED 11 32200 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 702 8333 SH - DEFINED 01 7940 0 393 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1865 22146 SH - OTHER 01 11996 9600 550 D ROYAL KPN NV ADR 780641205 83 4595 SH - DEFINED 04 4595 0 0 D ROYAL KPN NV ADR 780641205 2070 114065 SH - OTHER 04 0 114065 0 D ROYAL KPN NV ADR 780641205 552 30400 SH - DEFINED 07 0 30400 0 D RUBY TUESDAY INC COMMON 781182100 1 128 SH - DEFINED 02 128 0 0 D RUBY TUESDAY INC COMMON 781182100 1819 186600 SH - DEFINED 04 152200 0 34400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 728 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RUBY TUESDAY INC COMMON 781182100 22 2212 SH - DEFINED 05 2212 0 0 D RUDDICK CORP COMMON 781258108 131 3790 SH - DEFINED 02 0 3790 0 D RUDDICK CORP COMMON 781258108 23 650 SH - DEFINED 02 650 0 0 D RUDDICK CORP COMMON 781258108 1657 47800 SH - DEFINED 04 47800 0 0 D RUDDICK CORP COMMON 781258108 53 1535 SH - DEFINED 05 1535 0 0 D RUDDICK CORP COMMON 781258108 191 5497 SH - DEFINED 11 5497 0 0 D RURAL CELLULAR CORP COMMON 781904107 5908 134000 SH - DEFINED 04 113000 0 21000 D RUTHS CHRIS STEAK HSE INC COMMON 783332109 236 26441 SH - DEFINED 02 26441 0 0 D RUTHS CHRIS STEAK HSE INC COMMON 783332109 3 288 SH - DEFINED 07 288 0 0 D RUTHS CHRIS STEAK HSE INC COMMON 783332109 57 6330 SH - DEFINED 11 6330 0 0 D RYANAIR HLDGS ADR 783513104 288 7300 SH - DEFINED 02 7300 0 0 D RYANAIR HLDGS ADR 783513104 4338 110000 SH - OTHER 02 0 110000 0 D RYANAIR HLDGS ADR 783513104 8 203 SH - DEFINED 05 203 0 0 D RYANAIR HLDGS ADR 783513104 25 635 SH - DEFINED 06 635 0 0 D RYANAIR HLDGS ADR 783513104 89 2263 SH - DEFINED 09 2263 0 0 D RYDER SYSTEM INC COMMON 783549108 5 106 SH - DEFINED 02 0 106 0 D RYDER SYSTEM INC COMMON 783549108 71 1510 SH - DEFINED 02 1506 0 4 D RYDER SYSTEM INC COMMON 783549108 2 42 SH - OTHER 02 0 42 0 D RYDER SYSTEM INC COMMON 783549108 222 4715 SH - DEFINED 04 2780 0 1935 D RYDER SYSTEM INC COMMON 783549108 138 2927 SH - DEFINED 04 0 2927 0 D RYDER SYSTEM INC COMMON 783549108 110 2340 SH - DEFINED 05 2340 0 0 D RYDER SYSTEM INC COMMON 783549108 0 6 SH - DEFINED 07 0 6 0 D RYDER SYSTEM INC COMMON 783549108 0 5 SH - DEFINED 07 0 5 0 D RYDER SYSTEM INC COMMON 783549108 0 10 SH - DEFINED 07 0 10 0 D RYDER SYSTEM INC COMMON 783549108 0 5 SH - OTHER 07 0 5 0 D RYDER SYSTEM INC COMMON 783549108 2300 48919 SH - DEFINED 09 48919 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 729 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RYDER SYSTEM INC COMMON 783549108 41 880 SH - DEFINED 11 880 0 0 D RYDER SYSTEM INC COMMON 783549108 462 9832 SH - DEFINED 11 9832 0 0 D RYDER SYSTEM INC COMMON 783549108 6 126 SH - DEFINED 11 0 0 126 D RYDEX ETF TRUST COMMON 78355W205 437 3950 SH - DEFINED 02 3950 0 0 D RYDEX ETF TRUST COMMON 78355W205 332 3000 SH - OTHER 01 3000 0 0 D RYLAND GROUP INC COMMON 783764103 8 285 SH - DEFINED 02 285 0 0 D RYLAND GROUP INC COMMON 783764103 46 1656 SH - DEFINED 05 1656 0 0 D RYLAND GROUP INC COMMON 783764103 2 85 SH - DEFINED 07 0 85 0 D RYLAND GROUP INC COMMON 783764103 19 700 SH - DEFINED 08 700 0 0 D RYLAND GROUP INC COMMON 783764103 3259 118311 SH - DEFINED 09 118311 0 0 D SBA COMMUNICATIONS COMMON 78388J106 89 2630 SH - DEFINED 02 0 2630 0 D SBA COMMUNICATIONS COMMON 78388J106 63 1850 SH - OTHER 02 1850 0 0 D SBA COMMUNICATIONS COMMON 78388J106 159 4700 SH - DEFINED 04 4700 0 0 D SBA COMMUNICATIONS COMMON 78388J106 3 80 SH - DEFINED 05 80 0 0 D SBA COMMUNICATIONS COMMON 78388J106 829 24500 SH - DEFINED 08 24500 0 0 D SAIC INC COMMON 78390X101 483 24000 SH - DEFINED 02 24000 0 0 D SAIC INC COMMON 78390X101 221 11000 SH - OTHER 02 0 10000 1000 D SAIC INC COMMON 78390X101 409 20344 SH - DEFINED 04 19634 0 710 D SAIC INC COMMON 78390X101 5938 295140 SH - DEFINED 05 295140 0 0 D SAIC INC COMMON 78390X101 1728 85900 SH - DEFINED 08 85900 0 0 D SAIC INC COMMON 78390X101 318 15804 SH - DEFINED 11 9454 0 6350 D SAIC INC COMMON 78390X101 4010 199284 SH - DEFINED 11 199284 0 0 D SAIC INC COMMON 78390X101 10 500 SH - DEFINED 01 500 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 637 20125 SH - DEFINED 04 20125 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 4 123 SH - DEFINED 05 123 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 384 12125 SH - DEFINED 11 12125 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 730 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEI INVESTMENTS CO COMMON 784117103 177 5510 SH - OTHER 02 0 0 5510 D SEI INVESTMENTS CO COMMON 784117103 640 19900 SH - DEFINED 04 19900 0 0 D SEI INVESTMENTS CO COMMON 784117103 179 5550 SH - DEFINED 05 5550 0 0 D SEI INVESTMENTS CO COMMON 784117103 19 590 SH - DEFINED 07 590 0 0 D SEI INVESTMENTS CO COMMON 784117103 273 8476 SH - DEFINED 11 8476 0 0 D SESI L L C BOND 78412FAH7 3149 3126000 PRN - DEFINED 05 0 0 0 D SI INTL INC COMMON 78427V102 945 34400 SH - DEFINED 04 34400 0 0 D SI INTL INC COMMON 78427V102 3 95 SH - DEFINED 05 95 0 0 D SI INTL INC COMMON 78427V102 144 5253 SH - DEFINED 11 5253 0 0 D SK TELECOM LTD ADR 78440P108 46 1535 SH - OTHER 02 0 1535 0 D SK TELECOM LTD ADR 78440P108 1699 56946 SH - DEFINED 04 0 0 56946 D SK TELECOM LTD ADR 78440P108 2 61 SH - OTHER 04 0 61 0 D SK TELECOM LTD ADR 78440P108 6535 219000 SH - DEFINED 06 219000 0 0 D SK TELECOM LTD ADR 78440P108 16 549 SH - DEFINED 07 549 0 0 D SK TELECOM LTD ADR 78440P108 665 22300 SH - DEFINED 08 22300 0 0 D SK TELECOM LTD ADR 78440P108 8654 290000 SH - OTHER 10 0 290000 0 D SL GREEN REALTY CO COMMON 78440X101 7642 81764 SH - DEFINED 02 81327 0 437 D SL GREEN REALTY CO COMMON 78440X101 1734 18552 SH - OTHER 02 16757 822 973 D SL GREEN REALTY CO COMMON 78440X101 0 4 SH - DEFINED 05 4 0 0 D SL GREEN REALTY CO COMMON 78440X101 33 350 SH - DEFINED 08 350 0 0 D SL GREEN REALTY CO COMMON 78440X101 24 252 SH - DEFINED 09 252 0 0 D SL GREEN REALTY CO COMMON 78440X101 65 700 SH - DEFINED 11 0 0 700 D SLM CORP COMMON 78442P106 735 36517 SH - DEFINED 02 19500 17017 0 D SLM CORP COMMON 78442P106 261 12939 SH - DEFINED 02 12239 0 700 D SLM CORP COMMON 78442P106 227 11279 SH - OTHER 02 0 11279 0 D SLM CORP COMMON 78442P106 232 11500 SH - OTHER 02 11500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 731 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SLM CORP COMMON 78442P106 1066 52914 SH - DEFINED 04 35703 0 17211 D SLM CORP COMMON 78442P106 705 35000 SH - DEFINED 04 35000 0 0 D SLM CORP COMMON 78442P106 1015 50389 SH - DEFINED 05 50389 0 0 D SLM CORP COMMON 78442P106 0 22 SH - DEFINED 07 0 22 0 D SLM CORP COMMON 78442P106 36 1800 SH - DEFINED 07 0 1800 0 D SLM CORP COMMON 78442P106 13 653 SH - DEFINED 07 0 653 0 D SLM CORP COMMON 78442P106 28 1403 SH - DEFINED 07 0 1403 0 D SLM CORP COMMON 78442P106 12 600 SH - OTHER 07 0 600 0 D SLM CORP COMMON 78442P106 179 8900 SH - OTHER 07 0 8900 0 D SLM CORP COMMON 78442P106 687 34100 SH - DEFINED 08 34100 0 0 D SLM CORP COMMON 78442P106 15900 789470 SH - DEFINED 09 789470 0 0 D SLM CORP COMMON 78442P106 244 12108 SH - DEFINED 11 12108 0 0 D SLM CORP COMMON 78442P106 1760 87388 SH - DEFINED 11 87388 0 0 D SLM CORP COMMON 78442P106 23 1120 SH - DEFINED 11 0 0 1120 D SPDR TRUST COMMON 78462F103 39351 269141 SH - DEFINED 02 267905 0 1236 D SPDR TRUST COMMON 78462F103 6252 42761 SH - OTHER 02 41596 1165 0 D SPDR TRUST COMMON 78462F103 588 4020 SH - DEFINED 04 2320 0 1700 D SPDR TRUST COMMON 78462F103 5943 40645 SH - OTHER 04 0 40645 0 D SPDR TRUST COMMON 78462F103 2442 16703 SH - DEFINED 05 16703 0 0 D SPDR TRUST COMMON 78462F103 491296 3360211 SH - DEFINED 09 3360211 0 0 D SPDR TRUST COMMON 78462F103 39 270 SH - DEFINED 11 270 0 0 D SPSS INC COMMON 78462K102 38 1045 SH - DEFINED 02 0 1045 0 D SPSS INC COMMON 78462K102 1526 42500 SH - DEFINED 04 38600 0 3900 D SPSS INC COMMON 78462K102 7 185 SH - DEFINED 05 185 0 0 D SPSS INC COMMON 78462K102 4 116 SH - DEFINED 07 116 0 0 D SPSS INC COMMON 78462K102 13 370 SH - OTHER 07 0 370 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 732 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPSS INC COMMON 78462K102 704 19599 SH - DEFINED 11 19599 0 0 D SPSS INC COMMON 78462K102 13 355 SH - DEFINED 01 0 355 0 D SPDR INDEX SHS FDS COMMON 78463X798 1301 40600 SH - DEFINED 05 40600 0 0 D SPX CORP COMMON 784635104 4701 45711 SH - DEFINED 02 43933 678 1100 D SPX CORP COMMON 784635104 560 5449 SH - DEFINED 02 5249 0 200 D SPX CORP COMMON 784635104 113 1100 SH - OTHER 02 1000 0 0 D SPX CORP COMMON 784635104 50 484 SH - OTHER 02 184 0 300 D SPX CORP COMMON 784635104 851 8279 SH - DEFINED 04 8091 0 188 D SPX CORP COMMON 784635104 169 1645 SH - DEFINED 04 0 1645 0 D SPX CORP COMMON 784635104 209 2028 SH - DEFINED 05 2028 0 0 D SPX CORP COMMON 784635104 10 100 SH - DEFINED 07 0 0 100 D SPX CORP COMMON 784635104 1 6 SH - DEFINED 07 0 6 0 D SPX CORP COMMON 784635104 23 228 SH - DEFINED 07 0 228 0 D SPX CORP COMMON 784635104 85319 829546 SH - DEFINED 09 829546 0 0 D SPX CORP COMMON 784635104 429 4169 SH - DEFINED 11 2493 0 1676 D SPX CORP COMMON 784635104 14147 137552 SH - DEFINED 11 137552 0 0 D SPDR SERIES TRUST COMMON 78464A607 206 2967 SH - DEFINED 02 2967 0 0 D SPDR SERIES TRUST COMMON 78464A714 7 200 SH - DEFINED 05 200 0 0 D SPDR SERIES TRUST COMMON 78464A714 33560 1000000 SH - DEFINED 09 1000000 0 0 D SPDR SERIES TRUST COMMON 78464A797 830 19050 SH - DEFINED 02 0 19050 0 D SPDR SERIES TRUST COMMON 78464A797 141 3230 SH - OTHER 02 0 3230 0 D SPDR SERIES TRUST COMMON 78464A870 1 18 SH - DEFINED 05 18 0 0 D SPDR SERIES TRUST COMMON 78464A870 4975 83811 SH - DEFINED 09 83811 0 0 D SPDR SERIES TRUST COMMON 78464A888 44 2250 SH - OTHER 02 2250 0 0 D SPDR SERIES TRUST COMMON 78464A888 207 10700 SH - DEFINED 06 10700 0 0 D SPDR SERIES TRUST COMMON 78464A888 1451 75000 SH - DEFINED 08 75000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 733 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SRA INTL INC COMMON 78464R105 458 15550 SH - DEFINED 02 0 15550 0 D SRA INTL INC COMMON 78464R105 177 6000 SH - OTHER 02 0 3000 3000 D SRA INTL INC COMMON 78464R105 42 1442 SH - DEFINED 05 1442 0 0 D SRA INTL INC COMMON 78464R105 233 7900 SH - DEFINED 08 7900 0 0 D SRA INTL INC COMMON 78464R105 460 15609 SH - DEFINED 11 15609 0 0 D SRA INTL INC COMMON 78464R105 6 200 SH - DEFINED 01 200 0 0 D SM&A COMMON 78465D105 2763 473930 SH - DEFINED 04 473930 0 0 D STRATS-AMBAC 2007-1 SER-ABK PR PREFERRED 784786204 1043 50000 SH - DEFINED 09 0 0 0 D SVB FINL GROUP COMMON 78486Q101 151 3000 SH - DEFINED 02 3000 0 0 D SVB FINL GROUP COMMON 78486Q101 780 15472 SH - DEFINED 04 9880 0 5592 D SVB FINL GROUP COMMON 78486Q101 175 3466 SH - DEFINED 04 3466 0 0 D SVB FINL GROUP COMMON 78486Q101 482 9569 SH - OTHER 04 0 9569 0 D SVB FINL GROUP COMMON 78486Q101 74 1466 SH - DEFINED 05 1466 0 0 D SVB FINL GROUP COMMON 78486Q101 432 8563 SH - DEFINED 09 8563 0 0 D SVB FINL GROUP COMMON 78486Q101 328 6501 SH - DEFINED 11 3889 0 2612 D SVB FINL GROUP COMMON 78486Q101 5985 118742 SH - DEFINED 11 118742 0 0 D SVB FINL GROUP COMMON 78486Q101 48 960 SH - DEFINED 01 0 960 0 D SVB FINL GROUP COMMON 78486Q101 353 7000 SH - OTHER 01 7000 0 0 D SWS GROUP INC COMMON 78503N107 4317 340700 SH - DEFINED 04 301100 0 39600 D SWS GROUP INC COMMON 78503N107 4 344 SH - DEFINED 05 344 0 0 D SWS GROUP INC COMMON 78503N107 108 8502 SH - DEFINED 11 8502 0 0 D S Y BANCORP INC COMMON 785060104 85 3570 SH - DEFINED 02 3570 0 0 D S Y BANCORP INC COMMON 785060104 13466 562495 SH - DEFINED 04 498760 0 63735 D S Y BANCORP INC COMMON 785060104 3 137 SH - DEFINED 05 137 0 0 D SABINE ROYALTY TR COMMON 785688102 343 8000 SH - DEFINED 02 8000 0 0 D SABINE ROYALTY TR COMMON 785688102 621 14482 SH - DEFINED 02 14482 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 734 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SABINE ROYALTY TR COMMON 785688102 858 20000 SH - OTHER 02 20000 0 0 D SABINE ROYALTY TR COMMON 785688102 43 1000 SH - OTHER 02 1000 0 0 D SAFECO CORP COMMON 786429100 3 54 SH - DEFINED 02 0 54 0 D SAFECO CORP COMMON 786429100 120 2161 SH - DEFINED 02 2161 0 0 D SAFECO CORP COMMON 786429100 23 408 SH - OTHER 02 408 0 0 D SAFECO CORP COMMON 786429100 1631 29287 SH - DEFINED 04 26135 0 3152 D SAFECO CORP COMMON 786429100 410 7366 SH - DEFINED 04 0 7366 0 D SAFECO CORP COMMON 786429100 1 19 SH - OTHER 04 0 19 0 D SAFECO CORP COMMON 786429100 8 141 SH - DEFINED 05 141 0 0 D SAFECO CORP COMMON 786429100 1 17 SH - DEFINED 07 0 17 0 D SAFECO CORP COMMON 786429100 1 17 SH - DEFINED 07 0 17 0 D SAFECO CORP COMMON 786429100 3 60 SH - DEFINED 07 0 60 0 D SAFECO CORP COMMON 786429100 1 11 SH - OTHER 07 0 11 0 D SAFECO CORP COMMON 786429100 4172 74927 SH - DEFINED 09 74927 0 0 D SAFECO CORP COMMON 786429100 440 7898 SH - DEFINED 11 7898 0 0 D SAFECO CORP COMMON 786429100 4841 86945 SH - DEFINED 11 86945 0 0 D SAFECO CORP COMMON 786429100 11 205 SH - DEFINED 11 0 0 205 D SAFETY INS GROUP INC COMMON 78648T100 4 100 SH - OTHER 02 100 0 0 D SAFETY INS GROUP INC COMMON 78648T100 10103 275900 SH - DEFINED 04 254000 0 21900 D SAFETY INS GROUP INC COMMON 78648T100 5 141 SH - DEFINED 05 141 0 0 D SAFETY INS GROUP INC COMMON 78648T100 213 5828 SH - DEFINED 11 5828 0 0 D SAFEWAY INC COMMON 786514208 50099 1464450 SH - DEFINED 02 1069123 39958 355369 D SAFEWAY INC COMMON 786514208 6055 177000 SH - DEFINED 02 177000 0 0 D SAFEWAY INC COMMON 786514208 22657 662286 SH - DEFINED 02 576247 0 86039 D SAFEWAY INC COMMON 786514208 19010 555680 SH - OTHER 02 375865 95593 83672 D SAFEWAY INC COMMON 786514208 1428 41737 SH - OTHER 02 0 41737 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 735 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFEWAY INC COMMON 786514208 427 12490 SH - OTHER 02 0 12490 0 D SAFEWAY INC COMMON 786514208 490 14321 SH - OTHER 02 0 14321 0 D SAFEWAY INC COMMON 786514208 1796 52513 SH - OTHER 02 49564 2275 674 D SAFEWAY INC COMMON 786514208 475517 13899939 SH - DEFINED 04 10740217 0 3159722 D SAFEWAY INC COMMON 786514208 127 3722 SH - DEFINED 04 3722 0 0 D SAFEWAY INC COMMON 786514208 91373 2670949 SH - DEFINED 04 2163302 67860 439787 D SAFEWAY INC COMMON 786514208 1296 37878 SH - DEFINED 04 0 0 37878 D SAFEWAY INC COMMON 786514208 1498 43793 SH - DEFINED 04 43793 0 0 D SAFEWAY INC COMMON 786514208 21510 628776 SH - DEFINED 04 577542 12840 38394 D SAFEWAY INC COMMON 786514208 4826 141066 SH - OTHER 04 0 141066 0 D SAFEWAY INC COMMON 786514208 26005 760160 SH - OTHER 04 0 760160 0 D SAFEWAY INC COMMON 786514208 6 181 SH - DEFINED 05 181 0 0 D SAFEWAY INC COMMON 786514208 2073 60605 SH - DEFINED 07 47615 0 12990 D SAFEWAY INC COMMON 786514208 842 24610 SH - DEFINED 07 23235 0 1375 D SAFEWAY INC COMMON 786514208 68 2000 SH - DEFINED 07 2000 0 0 D SAFEWAY INC COMMON 786514208 2688 78574 SH - DEFINED 07 65130 119 13325 D SAFEWAY INC COMMON 786514208 412 12050 SH - DEFINED 07 10750 0 1300 D SAFEWAY INC COMMON 786514208 808 23630 SH - DEFINED 07 20630 0 3000 D SAFEWAY INC COMMON 786514208 47 1367 SH - DEFINED 07 905 462 0 D SAFEWAY INC COMMON 786514208 662 19365 SH - OTHER 07 10965 1700 6700 D SAFEWAY INC COMMON 786514208 10 280 SH - OTHER 07 0 280 0 D SAFEWAY INC COMMON 786514208 1 22 SH - OTHER 07 0 22 0 D SAFEWAY INC COMMON 786514208 14 410 SH - OTHER 07 35 375 0 D SAFEWAY INC COMMON 786514208 12 360 SH - OTHER 07 0 360 0 D SAFEWAY INC COMMON 786514208 168 4900 SH - OTHER 07 2400 0 2500 D SAFEWAY INC COMMON 786514208 431 12600 SH - DEFINED 08 12600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 736 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFEWAY INC COMMON 786514208 6728 196670 SH - DEFINED 09 196670 0 0 D SAFEWAY INC COMMON 786514208 21197 619600 SH - OTHER 10 0 619600 0 D SAFEWAY INC COMMON 786514208 1935 56555 SH - DEFINED 11 56555 0 0 D SAFEWAY INC COMMON 786514208 23090 674957 SH - DEFINED 11 674957 0 0 D SAFEWAY INC COMMON 786514208 2959 86485 SH - DEFINED 11 0 0 86485 D SAFEWAY INC COMMON 786514208 2950 86239 SH - DEFINED 01 68489 0 17750 D SAFEWAY INC COMMON 786514208 688 20103 SH - OTHER 01 17385 2118 600 D SAIA INC COMMON 78709Y105 2349 176600 SH - DEFINED 04 144800 0 31800 D SAIA INC COMMON 78709Y105 179 13473 SH - DEFINED 05 13473 0 0 D SAIA INC COMMON 78709Y105 363 27300 SH - DEFINED 11 27300 0 0 D ST JOE COMPANY COMMON 790148100 658 18535 SH - DEFINED 02 185 18350 0 D ST JOE COMPANY COMMON 790148100 4 125 SH - DEFINED 02 125 0 0 D ST JOE COMPANY COMMON 790148100 1449 40800 SH - OTHER 02 0 39800 1000 D ST JOE COMPANY COMMON 790148100 20 558 SH - DEFINED 05 558 0 0 D ST JOE COMPANY COMMON 790148100 125 3525 SH - DEFINED 07 0 3525 0 D ST JOE COMPANY COMMON 790148100 1046 29450 SH - DEFINED 07 0 29450 0 D ST JOE COMPANY COMMON 790148100 298 8400 SH - DEFINED 08 8400 0 0 D ST JOE COMPANY COMMON 790148100 32 900 SH - DEFINED 01 900 0 0 D ST JUDE MED INC BOND 790849AD5 45308 45195000 PRN - DEFINED 04 0 0 0 D ST JUDE MED INC BOND 790849AD5 5403 5390000 PRN - DEFINED 04 0 0 0 D ST JUDE MED INC BOND 790849AD5 586 585000 PRN - DEFINED 04 0 0 0 D ST JUDE MED INC BOND 790849AD5 3815 3805000 PRN - DEFINED 05 0 0 0 D ST JUDE MEDICAL COMMON 790849103 222 5454 SH - DEFINED 02 3900 354 1200 D ST JUDE MEDICAL COMMON 790849103 358 8805 SH - DEFINED 02 8727 0 78 D ST JUDE MEDICAL COMMON 790849103 68 1682 SH - OTHER 02 1500 182 0 D ST JUDE MEDICAL COMMON 790849103 23 571 SH - OTHER 02 571 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 737 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST JUDE MEDICAL COMMON 790849103 5875 144555 SH - DEFINED 04 48641 0 95914 D ST JUDE MEDICAL COMMON 790849103 363 8930 SH - DEFINED 04 0 8930 0 D ST JUDE MEDICAL COMMON 790849103 2547 62682 SH - DEFINED 05 62682 0 0 D ST JUDE MEDICAL COMMON 790849103 0 8 SH - DEFINED 07 0 8 0 D ST JUDE MEDICAL COMMON 790849103 72 1767 SH - DEFINED 07 1500 267 0 D ST JUDE MEDICAL COMMON 790849103 7 184 SH - DEFINED 07 0 184 0 D ST JUDE MEDICAL COMMON 790849103 1 32 SH - OTHER 07 0 32 0 D ST JUDE MEDICAL COMMON 790849103 11801 290390 SH - DEFINED 09 290390 0 0 D ST JUDE MEDICAL COMMON 790849103 312 7672 SH - DEFINED 11 7672 0 0 D ST JUDE MEDICAL COMMON 790849103 2357 58005 SH - DEFINED 11 58005 0 0 D ST JUDE MEDICAL COMMON 790849103 30 743 SH - DEFINED 11 0 0 743 D ST MARY LD & EXPL CO COMMON 792228108 726 18800 SH - DEFINED 02 0 18800 0 D ST MARY LD & EXPL CO COMMON 792228108 34 882 SH - DEFINED 02 882 0 0 D ST MARY LD & EXPL CO COMMON 792228108 618 16000 SH - OTHER 02 16000 0 0 D ST MARY LD & EXPL CO COMMON 792228108 264 6845 SH - OTHER 02 6845 0 0 D ST MARY LD & EXPL CO COMMON 792228108 10113 261937 SH - DEFINED 04 232749 0 29188 D ST MARY LD & EXPL CO COMMON 792228108 34 893 SH - DEFINED 05 893 0 0 D ST MARY LD & EXPL CO COMMON 792228108 52 1350 SH - DEFINED 07 0 1350 0 D ST MARY LD & EXPL CO COMMON 792228108 124 3200 SH - DEFINED 08 3200 0 0 D ST MARY LD & EXPL CO COMMON 792228108 333 8629 SH - DEFINED 11 5162 0 3467 D ST MARY LD & EXPL CO COMMON 792228108 2426 62827 SH - DEFINED 11 62827 0 0 D ST MARY LD & EXPL CO COMMON 792228108 19 480 SH - DEFINED 01 480 0 0 D SAKS INC COMMON 79377W108 35 1670 SH - DEFINED 02 0 1670 0 D SAKS INC COMMON 79377W108 107 5170 SH - DEFINED 02 5170 0 0 D SAKS INC COMMON 79377W108 17159 826550 SH - DEFINED 04 720250 0 106300 D SAKS INC COMMON 79377W108 0 9 SH - DEFINED 05 9 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 738 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAKS INC COMMON 79377W108 270 13020 SH - DEFINED 11 0 0 13020 D SAKS INC COMMON 79377W108 14380 692700 SH - DEFINED 11 692700 0 0 D SALESFORCE COM INC COMMON 79466L302 8 120 SH - DEFINED 02 0 120 0 D SALESFORCE COM INC COMMON 79466L302 149 2370 SH - OTHER 02 0 550 1820 D SALESFORCE COM INC COMMON 79466L302 1 10 SH - OTHER 02 10 0 0 D SALESFORCE COM INC COMMON 79466L302 3034 48400 SH - DEFINED 04 2900 0 45500 D SALESFORCE COM INC COMMON 79466L302 1 17 SH - DEFINED 05 17 0 0 D SALESFORCE COM INC COMMON 79466L302 30 476 SH - DEFINED 06 476 0 0 D SALESFORCE COM INC COMMON 79466L302 0 5 SH - DEFINED 07 0 5 0 D SALESFORCE COM INC COMMON 79466L302 1 20 SH - DEFINED 07 0 20 0 D SALESFORCE COM INC COMMON 79466L302 5 77 SH - DEFINED 07 0 77 0 D SALISBURY BANCORP INC COMMON 795226109 661 19248 SH - DEFINED 02 19248 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 23 2861 SH - DEFINED 02 2861 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 203 25800 SH - DEFINED 04 21100 0 4700 D SALIX PHARMACEUTICALS INC COMMON 795435106 4 485 SH - DEFINED 05 485 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 2403 305000 SH - DEFINED 08 305000 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 144 18221 SH - DEFINED 11 18221 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 68 7510 SH - DEFINED 02 0 7510 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 5 535 SH - DEFINED 05 535 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 862 95300 SH - DEFINED 08 95300 0 0 D SALLY BEAUTY HLDGS INC COMMON 79546E104 5 545 SH - DEFINED 09 545 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 2 49 SH - DEFINED 02 49 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 460 13800 SH - DEFINED 02 13800 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 50 1500 SH - OTHER 02 1500 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 56 1680 SH - OTHER 02 500 0 1180 D SANDERSON FARMS INC COMMON 800013104 27 797 SH - DEFINED 05 797 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 739 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANDERSON FARMS INC COMMON 800013104 174 5156 SH - DEFINED 06 5156 0 0 D SANDERSON FARMS INC COMMON 800013104 213 6300 SH - DEFINED 11 6300 0 0 D SANDISK CORP BOND 80004CAC5 178 222000 PRN - DEFINED 05 0 0 0 D SANDISK CORP COMMON 80004C101 1199 36135 SH - DEFINED 02 30190 0 5945 D SANDISK CORP COMMON 80004C101 417 12566 SH - DEFINED 02 11076 0 1490 D SANDISK CORP COMMON 80004C101 25 759 SH - OTHER 02 385 24 0 D SANDISK CORP COMMON 80004C101 1 38 SH - OTHER 02 38 0 0 D SANDISK CORP COMMON 80004C101 45280 1365075 SH - DEFINED 04 780441 0 584634 D SANDISK CORP COMMON 80004C101 655 19750 SH - DEFINED 04 9756 7394 2600 D SANDISK CORP COMMON 80004C101 338 10200 SH - DEFINED 04 10200 0 0 D SANDISK CORP COMMON 80004C101 6 180 SH - OTHER 04 0 180 0 D SANDISK CORP COMMON 80004C101 1317 39712 SH - DEFINED 05 39712 0 0 D SANDISK CORP COMMON 80004C101 32 970 SH - DEFINED 07 670 0 300 D SANDISK CORP COMMON 80004C101 128 3861 SH - DEFINED 07 3845 16 0 D SANDISK CORP COMMON 80004C101 12 350 SH - DEFINED 07 325 0 25 D SANDISK CORP COMMON 80004C101 3 80 SH - DEFINED 07 30 50 0 D SANDISK CORP COMMON 80004C101 1 45 SH - OTHER 07 0 45 0 D SANDISK CORP COMMON 80004C101 63 1900 SH - DEFINED 08 1900 0 0 D SANDISK CORP COMMON 80004C101 7451 224627 SH - DEFINED 09 224627 0 0 D SANDISK CORP COMMON 80004C101 148 4461 SH - DEFINED 11 4461 0 0 D SANDISK CORP COMMON 80004C101 1419 42766 SH - DEFINED 11 42766 0 0 D SANDISK CORP COMMON 80004C101 101 3055 SH - DEFINED 11 0 0 3055 D SANDISK CORP COMMON 80004C101 2 50 SH - DEFINED 01 0 0 50 D SANDISK CORP COMMON 80004C101 3 80 SH - OTHER 01 30 50 0 D SANDRIDGE ENERGY INC COMMON 80007P307 145 4040 SH - DEFINED 02 4040 0 0 D SANDRIDGE ENERGY INC COMMON 80007P307 12388 345460 SH - DEFINED 04 296560 0 48900 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 740 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANDRIDGE ENERGY INC COMMON 80007P307 757 21100 SH - DEFINED 04 21100 0 0 D SANDRIDGE ENERGY INC COMMON 80007P307 176 4910 SH - DEFINED 11 0 0 4910 D SANDRIDGE ENERGY INC COMMON 80007P307 11845 330300 SH - DEFINED 11 330300 0 0 D SANMINA CORP COMMON 800907107 881 483844 SH - DEFINED 04 477544 0 6300 D SANMINA CORP COMMON 800907107 3 1498 SH - DEFINED 05 1498 0 0 D SANMINA CORP COMMON 800907107 255 140375 SH - DEFINED 11 83965 0 56410 D SANMINA CORP COMMON 800907107 1787 981661 SH - DEFINED 11 981661 0 0 D SANOFI AVENTIS ADR 80105N105 807 17735 SH - DEFINED 02 1025 16710 0 D SANOFI AVENTIS ADR 80105N105 1342 29485 SH - DEFINED 02 29337 0 148 D SANOFI AVENTIS ADR 80105N105 1564 34360 SH - OTHER 02 19900 7060 7400 D SANOFI AVENTIS ADR 80105N105 298 6535 SH - OTHER 02 5489 491 555 D SANOFI AVENTIS ADR 80105N105 88 1934 SH - DEFINED 04 1934 0 0 D SANOFI AVENTIS ADR 80105N105 3708 81447 SH - DEFINED 04 81447 0 0 D SANOFI AVENTIS ADR 80105N105 16928 371809 SH - OTHER 04 0 371809 0 D SANOFI AVENTIS ADR 80105N105 25101 551316 SH - OTHER 04 0 551316 0 D SANOFI AVENTIS ADR 80105N105 40749 895000 SH - DEFINED 06 895000 0 0 D SANOFI AVENTIS ADR 80105N105 98 2150 SH - DEFINED 07 0 2150 0 D SANOFI AVENTIS ADR 80105N105 9 200 SH - DEFINED 07 0 200 0 D SANOFI AVENTIS ADR 80105N105 239 5257 SH - DEFINED 07 292 4965 0 D SANOFI AVENTIS ADR 80105N105 23 500 SH - OTHER 07 0 0 500 D SANOFI AVENTIS ADR 80105N105 9 200 SH - OTHER 07 0 200 0 D SANOFI AVENTIS ADR 80105N105 195 4280 SH - OTHER 07 0 4280 0 D SANOFI AVENTIS ADR 80105N105 61 1330 SH - OTHER 01 0 1330 0 D SANTANDER BANCORP COMMON 802809103 16 1800 SH - DEFINED 04 1800 0 0 D SANTANDER BANCORP COMMON 802809103 1 79 SH - DEFINED 05 79 0 0 D SANTANDER BANCORP COMMON 802809103 2 220 SH - DEFINED 07 0 220 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 741 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANTANDER BANCORP COMMON 802809103 107 12400 SH - DEFINED 11 12400 0 0 D SANTARUS INC COMMON 802817304 4604 1674077 SH - DEFINED 03 1674077 0 0 D SANTARUS INC COMMON 802817304 2 614 SH - DEFINED 05 614 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 384 7525 SH - DEFINED 02 925 6600 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 1606 31456 SH - DEFINED 02 31326 0 130 D SAP AKTIENGESELLSCHAFT ADR 803054204 1038 20332 SH - OTHER 02 8042 8300 3990 D SAP AKTIENGESELLSCHAFT ADR 803054204 263 5155 SH - OTHER 02 4810 295 50 D SAP AKTIENGESELLSCHAFT ADR 803054204 3428 67157 SH - DEFINED 04 67157 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 159 3107 SH - DEFINED 04 3107 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 16488 322981 SH - OTHER 04 0 322981 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 21800 427027 SH - OTHER 04 0 427027 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 222 4344 SH - DEFINED 05 4344 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 68606 1343900 SH - DEFINED 06 1343900 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 87 1700 SH - DEFINED 07 0 1700 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 26 500 SH - DEFINED 07 0 500 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 51 1000 SH - DEFINED 07 0 1000 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 10 200 SH - OTHER 07 0 0 200 D SAP AKTIENGESELLSCHAFT ADR 803054204 31 600 SH - OTHER 07 0 600 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 480 9400 SH - OTHER 01 9400 0 0 D SAPPI LTD ADR 803069202 11057 766800 SH - DEFINED 06 766800 0 0 D SAPPI LTD ADR 803069202 11 787 SH - DEFINED 07 787 0 0 D SARA LEE CORP COMMON 803111103 1321 82235 SH - DEFINED 02 57283 15652 9300 D SARA LEE CORP COMMON 803111103 2791 173785 SH - DEFINED 02 170496 0 3289 D SARA LEE CORP COMMON 803111103 1023 63726 SH - OTHER 02 9000 46726 8000 D SARA LEE CORP COMMON 803111103 1281 79741 SH - OTHER 02 76341 0 3400 D SARA LEE CORP COMMON 803111103 1657 103187 SH - DEFINED 04 79042 0 24145 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 742 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SARA LEE CORP COMMON 803111103 230 14324 SH - DEFINED 05 14324 0 0 D SARA LEE CORP COMMON 803111103 61 3811 SH - DEFINED 07 0 3811 0 D SARA LEE CORP COMMON 803111103 18 1120 SH - DEFINED 07 0 1120 0 D SARA LEE CORP COMMON 803111103 116 7222 SH - DEFINED 07 7222 0 0 D SARA LEE CORP COMMON 803111103 63 3900 SH - DEFINED 07 0 3900 0 D SARA LEE CORP COMMON 803111103 0 9 SH - OTHER 07 0 9 0 D SARA LEE CORP COMMON 803111103 21 1300 SH - OTHER 07 0 1300 0 D SARA LEE CORP COMMON 803111103 764 47600 SH - DEFINED 08 47600 0 0 D SARA LEE CORP COMMON 803111103 5889 366667 SH - DEFINED 09 366667 0 0 D SARA LEE CORP COMMON 803111103 452 28149 SH - DEFINED 11 28149 0 0 D SARA LEE CORP COMMON 803111103 1971 122701 SH - DEFINED 11 122701 0 0 D SARA LEE CORP COMMON 803111103 25 1572 SH - DEFINED 11 0 0 1572 D SARA LEE CORP COMMON 803111103 45 2800 SH - OTHER 01 0 0 2800 D SASOL LTD ADR 803866300 171 3447 SH - DEFINED 04 0 0 3447 D SASOL LTD ADR 803866300 28523 576568 SH - DEFINED 06 576568 0 0 D SASOL LTD ADR 803866300 18 364 SH - DEFINED 09 364 0 0 D SAUL CTRS INC COMMON 804395101 8490 158900 SH - DEFINED 04 152800 0 6100 D SAUL CTRS INC COMMON 804395101 9 163 SH - DEFINED 05 163 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 5 200 SH - OTHER 02 200 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 7005 304975 SH - DEFINED 04 283975 0 21000 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 248 10778 SH - DEFINED 04 10778 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 587 25548 SH - DEFINED 05 25548 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1979 86172 SH - DEFINED 11 86172 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 18 790 SH - DEFINED 01 0 790 0 D SAVVIS INC BOND 805423AA8 6281 7500000 PRN - DEFINED 05 0 0 0 D SAVVIS INC COMMON 805423308 376 13468 SH - DEFINED 04 12980 0 488 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 743 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAVVIS INC COMMON 805423308 308 11025 SH - DEFINED 04 11025 0 0 D SAVVIS INC COMMON 805423308 304 10882 SH - DEFINED 11 6510 0 4372 D SAVVIS INC COMMON 805423308 4353 155960 SH - DEFINED 11 155960 0 0 D SCANA CORP NEW COMMON 80589M102 2576 61108 SH - DEFINED 02 46108 0 15000 D SCANA CORP NEW COMMON 80589M102 214 5069 SH - DEFINED 02 4325 0 744 D SCANA CORP NEW COMMON 80589M102 2772 65775 SH - OTHER 02 40675 22000 3100 D SCANA CORP NEW COMMON 80589M102 359 8528 SH - OTHER 02 8528 0 0 D SCANA CORP NEW COMMON 80589M102 47807 1134210 SH - DEFINED 04 387380 0 746830 D SCANA CORP NEW COMMON 80589M102 461 10941 SH - DEFINED 04 0 10841 100 D SCANA CORP NEW COMMON 80589M102 506 12000 SH - DEFINED 04 12000 0 0 D SCANA CORP NEW COMMON 80589M102 136 3230 SH - OTHER 04 0 3230 0 D SCANA CORP NEW COMMON 80589M102 191 4535 SH - DEFINED 05 4535 0 0 D SCANA CORP NEW COMMON 80589M102 143 3400 SH - DEFINED 07 2600 0 800 D SCANA CORP NEW COMMON 80589M102 1 33 SH - DEFINED 07 0 33 0 D SCANA CORP NEW COMMON 80589M102 63 1500 SH - OTHER 07 1500 0 0 D SCANA CORP NEW COMMON 80589M102 717 17004 SH - DEFINED 09 17004 0 0 D SCANA CORP NEW COMMON 80589M102 6812 161614 SH - DEFINED 11 161614 0 0 D SCANA CORP NEW COMMON 80589M102 780 18500 SH - DEFINED 01 18500 0 0 D SCANSOURCE, INC. COMMON 806037107 23 700 SH - DEFINED 02 700 0 0 D SCANSOURCE, INC. COMMON 806037107 19976 617506 SH - DEFINED 04 573706 0 43800 D SCANSOURCE, INC. COMMON 806037107 9 268 SH - DEFINED 05 268 0 0 D SCANSOURCE, INC. COMMON 806037107 24 732 SH - DEFINED 06 732 0 0 D SCANSOURCE, INC. COMMON 806037107 4 136 SH - DEFINED 07 136 0 0 D SCANSOURCE, INC. COMMON 806037107 338 10458 SH - DEFINED 11 10458 0 0 D SCHEIN HENRY INC BOND 806407AB8 3600 2520000 PRN - DEFINED 05 0 0 0 D HENRY SCHEIN CORP COMMON 806407102 1717 27970 SH - DEFINED 02 250 27360 360 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 744 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HENRY SCHEIN CORP COMMON 806407102 0 2 SH - DEFINED 02 2 0 0 D HENRY SCHEIN CORP COMMON 806407102 1056 17194 SH - OTHER 02 12000 640 4554 D HENRY SCHEIN CORP COMMON 806407102 11803 192224 SH - DEFINED 04 187546 0 4678 D HENRY SCHEIN CORP COMMON 806407102 176 2859 SH - DEFINED 04 0 2859 0 D HENRY SCHEIN CORP COMMON 806407102 178 2900 SH - DEFINED 04 2900 0 0 D HENRY SCHEIN CORP COMMON 806407102 379 6173 SH - OTHER 04 0 6173 0 D HENRY SCHEIN CORP COMMON 806407102 1690 27521 SH - OTHER 04 0 27521 0 D HENRY SCHEIN CORP COMMON 806407102 281 4583 SH - DEFINED 05 4583 0 0 D HENRY SCHEIN CORP COMMON 806407102 2244 36544 SH - DEFINED 07 36544 0 0 D HENRY SCHEIN CORP COMMON 806407102 18 297 SH - DEFINED 07 297 0 0 D HENRY SCHEIN CORP COMMON 806407102 18 300 SH - DEFINED 07 300 0 0 D HENRY SCHEIN CORP COMMON 806407102 83 1355 SH - DEFINED 07 5 1350 0 D HENRY SCHEIN CORP COMMON 806407102 276 4502 SH - DEFINED 09 4502 0 0 D HENRY SCHEIN CORP COMMON 806407102 5142 83746 SH - DEFINED 11 83746 0 0 D SCHERING-PLOUGH CP COMMON 806605101 48343 1814681 SH - DEFINED 02 1375221 10530 428930 D SCHERING-PLOUGH CP COMMON 806605101 6553 246000 SH - DEFINED 02 246000 0 0 D SCHERING-PLOUGH CP COMMON 806605101 27024 1014430 SH - DEFINED 02 909012 0 105418 D SCHERING-PLOUGH CP COMMON 806605101 16821 631426 SH - OTHER 02 385896 132966 110164 D SCHERING-PLOUGH CP COMMON 806605101 5429 203785 SH - OTHER 02 0 203785 0 D SCHERING-PLOUGH CP COMMON 806605101 2228 83648 SH - OTHER 02 0 83648 0 D SCHERING-PLOUGH CP COMMON 806605101 90 3390 SH - OTHER 02 0 3390 0 D SCHERING-PLOUGH CP COMMON 806605101 5930 222614 SH - OTHER 02 210254 5300 7060 D SCHERING-PLOUGH CP COMMON 806605101 612725 23000176 SH - DEFINED 04 16258292 0 6741884 D SCHERING-PLOUGH CP COMMON 806605101 1211 45463 SH - DEFINED 04 45463 0 0 D SCHERING-PLOUGH CP COMMON 806605101 128723 4831959 SH - DEFINED 04 3848233 130805 852921 D SCHERING-PLOUGH CP COMMON 806605101 452 16980 SH - DEFINED 04 16980 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 745 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING-PLOUGH CP COMMON 806605101 1254 47068 SH - DEFINED 04 0 0 47068 D SCHERING-PLOUGH CP COMMON 806605101 1462 54878 SH - DEFINED 04 54878 0 0 D SCHERING-PLOUGH CP COMMON 806605101 35417 1329460 SH - DEFINED 04 1255804 19828 53828 D SCHERING-PLOUGH CP COMMON 806605101 1793 67323 SH - OTHER 04 0 67323 0 D SCHERING-PLOUGH CP COMMON 806605101 11294 423955 SH - OTHER 04 0 423955 0 D SCHERING-PLOUGH CP COMMON 806605101 45 1687 SH - DEFINED 05 1687 0 0 D SCHERING-PLOUGH CP COMMON 806605101 1167 43792 SH - DEFINED 07 35232 0 8560 D SCHERING-PLOUGH CP COMMON 806605101 4641 174204 SH - DEFINED 07 47974 0 126230 D SCHERING-PLOUGH CP COMMON 806605101 57 2135 SH - DEFINED 07 2100 35 0 D SCHERING-PLOUGH CP COMMON 806605101 2539 95306 SH - DEFINED 07 80805 451 14050 D SCHERING-PLOUGH CP COMMON 806605101 458 17176 SH - DEFINED 07 14551 0 2625 D SCHERING-PLOUGH CP COMMON 806605101 679 25475 SH - DEFINED 07 25475 0 0 D SCHERING-PLOUGH CP COMMON 806605101 138 5192 SH - DEFINED 07 2941 2251 0 D SCHERING-PLOUGH CP COMMON 806605101 516 19355 SH - OTHER 07 9655 1500 8200 D SCHERING-PLOUGH CP COMMON 806605101 40 1485 SH - OTHER 07 0 1485 0 D SCHERING-PLOUGH CP COMMON 806605101 2 63 SH - OTHER 07 0 63 0 D SCHERING-PLOUGH CP COMMON 806605101 31 1150 SH - OTHER 07 800 350 0 D SCHERING-PLOUGH CP COMMON 806605101 9 355 SH - OTHER 07 0 355 0 D SCHERING-PLOUGH CP COMMON 806605101 27 1000 SH - OTHER 07 1000 0 0 D SCHERING-PLOUGH CP COMMON 806605101 602 22600 SH - DEFINED 08 22600 0 0 D SCHERING-PLOUGH CP COMMON 806605101 29776 1117721 SH - DEFINED 09 1117721 0 0 D SCHERING-PLOUGH CP COMMON 806605101 35218 1321983 SH - OTHER 10 0 1321983 0 D SCHERING-PLOUGH CP COMMON 806605101 2641 99134 SH - DEFINED 11 93311 0 5823 D SCHERING-PLOUGH CP COMMON 806605101 33212 1246703 SH - DEFINED 11 1246703 0 0 D SCHERING-PLOUGH CP COMMON 806605101 3610 135501 SH - DEFINED 11 0 0 135501 D SCHERING-PLOUGH CP COMMON 806605101 2685 100775 SH - DEFINED 01 88175 0 12600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 746 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING-PLOUGH CP COMMON 806605101 33178 1245436 SH - OTHER 01 1243133 2303 0 D SCHERING PLOUGH CORP PREF CONV 806605705 28419 117042 SH - DEFINED 04 0 0 0 D SCHERING PLOUGH CORP PREF CONV 806605705 5759 23720 SH - DEFINED 04 0 0 0 D SCHERING PLOUGH CORP PREF CONV 806605705 697 2870 SH - DEFINED 04 0 0 0 D SCHLUMBERGER LTD COMMON 806857108 54690 555958 SH - DEFINED 02 433570 28487 93901 D SCHLUMBERGER LTD COMMON 806857108 7181 73000 SH - DEFINED 02 73000 0 0 D SCHLUMBERGER LTD COMMON 806857108 56576 575132 SH - DEFINED 02 542639 0 32493 D SCHLUMBERGER LTD COMMON 806857108 46902 476787 SH - OTHER 02 322882 90350 62955 D SCHLUMBERGER LTD COMMON 806857108 5741 58358 SH - OTHER 02 0 58358 0 D SCHLUMBERGER LTD COMMON 806857108 6476 65838 SH - OTHER 02 0 65838 0 D SCHLUMBERGER LTD COMMON 806857108 20 200 SH - OTHER 02 0 200 0 D SCHLUMBERGER LTD COMMON 806857108 2499 25404 SH - OTHER 02 0 25404 0 D SCHLUMBERGER LTD COMMON 806857108 103 1045 SH - OTHER 02 0 1045 0 D SCHLUMBERGER LTD COMMON 806857108 17511 178013 SH - OTHER 02 169893 2258 5862 D SCHLUMBERGER LTD COMMON 806857108 436793 4440308 SH - DEFINED 04 2700934 0 1739374 D SCHLUMBERGER LTD COMMON 806857108 27559 280161 SH - DEFINED 04 232600 19108 28453 D SCHLUMBERGER LTD COMMON 806857108 466 4739 SH - DEFINED 04 4739 0 0 D SCHLUMBERGER LTD COMMON 806857108 19089 194049 SH - DEFINED 04 190959 0 3090 D SCHLUMBERGER LTD COMMON 806857108 5416 55053 SH - OTHER 04 0 55053 0 D SCHLUMBERGER LTD COMMON 806857108 16529 168027 SH - DEFINED 05 168027 0 0 D SCHLUMBERGER LTD COMMON 806857108 2152 21872 SH - DEFINED 07 14365 400 7107 D SCHLUMBERGER LTD COMMON 806857108 1925 19570 SH - DEFINED 07 7530 0 12040 D SCHLUMBERGER LTD COMMON 806857108 212 2156 SH - DEFINED 07 500 1656 0 D SCHLUMBERGER LTD COMMON 806857108 1834 18643 SH - DEFINED 07 13271 876 4496 D SCHLUMBERGER LTD COMMON 806857108 215 2185 SH - DEFINED 07 1660 0 525 D SCHLUMBERGER LTD COMMON 806857108 757 7695 SH - DEFINED 07 7695 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 747 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHLUMBERGER LTD COMMON 806857108 381 3874 SH - DEFINED 07 1417 2457 0 D SCHLUMBERGER LTD COMMON 806857108 3249 33030 SH - OTHER 07 12290 15500 5240 D SCHLUMBERGER LTD COMMON 806857108 31 320 SH - OTHER 07 0 320 0 D SCHLUMBERGER LTD COMMON 806857108 6 59 SH - OTHER 07 0 59 0 D SCHLUMBERGER LTD COMMON 806857108 64 650 SH - OTHER 07 0 650 0 D SCHLUMBERGER LTD COMMON 806857108 8 85 SH - OTHER 07 0 85 0 D SCHLUMBERGER LTD COMMON 806857108 177 1800 SH - OTHER 07 1200 0 600 D SCHLUMBERGER LTD COMMON 806857108 4476 45500 SH - DEFINED 08 45500 0 0 D SCHLUMBERGER LTD COMMON 806857108 88942 904158 SH - DEFINED 09 904158 0 0 D SCHLUMBERGER LTD COMMON 806857108 4293 43643 SH - DEFINED 11 43643 0 0 D SCHLUMBERGER LTD COMMON 806857108 51890 527496 SH - DEFINED 11 527496 0 0 D SCHLUMBERGER LTD COMMON 806857108 3612 36721 SH - DEFINED 11 0 0 36721 D SCHLUMBERGER LTD COMMON 806857108 2276 23138 SH - DEFINED 01 18900 0 4238 D SCHLUMBERGER LTD COMMON 806857108 1550 15753 SH - OTHER 01 13652 701 1400 D SCHNITZER STEEL COMMON 806882106 2 32 SH - DEFINED 02 0 32 0 D SCHNITZER STEEL COMMON 806882106 0 5 SH - OTHER 02 5 0 0 D SCHNITZER STEEL COMMON 806882106 6643 96100 SH - DEFINED 04 87200 0 8900 D SCHNITZER STEEL COMMON 806882106 21 302 SH - DEFINED 05 302 0 0 D SCHNITZER STEEL COMMON 806882106 2 27 SH - DEFINED 07 0 27 0 D SCHOLASTIC CORP COMMON 807066105 7420 212666 SH - DEFINED 02 207300 5366 0 D SCHOLASTIC CORP COMMON 807066105 2442 70000 SH - OTHER 02 70000 0 0 D SCHOLASTIC CORP COMMON 807066105 0 5 SH - OTHER 02 5 0 0 D SCHOLASTIC CORP COMMON 807066105 8381 240207 SH - DEFINED 04 216925 0 23282 D SCHOLASTIC CORP COMMON 807066105 165 4720 SH - DEFINED 04 4720 0 0 D SCHOLASTIC CORP COMMON 807066105 469 13440 SH - OTHER 04 0 13440 0 D SCHOLASTIC CORP COMMON 807066105 40 1156 SH - DEFINED 05 1156 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 748 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHOLASTIC CORP COMMON 807066105 153 4382 SH - DEFINED 06 4382 0 0 D SCHOLASTIC CORP COMMON 807066105 19 550 SH - DEFINED 07 0 550 0 D SCHOLASTIC CORP COMMON 807066105 0 5 SH - DEFINED 07 0 5 0 D SCHOLASTIC CORP COMMON 807066105 38 1100 SH - DEFINED 07 700 400 0 D SCHOLASTIC CORP COMMON 807066105 1 33 SH - DEFINED 07 0 33 0 D SCHOLASTIC CORP COMMON 807066105 296 8490 SH - DEFINED 11 5079 0 3411 D SCHOLASTIC CORP COMMON 807066105 4879 139840 SH - DEFINED 11 139840 0 0 D SCHOOL SPECIALTY INC BOND 807863AL9 145 150000 PRN - DEFINED 05 0 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 58 1670 SH - DEFINED 02 0 1670 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 294 8500 SH - DEFINED 04 8500 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 43 1237 SH - DEFINED 05 1237 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 135 3900 SH - DEFINED 08 3900 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 318 9195 SH - DEFINED 11 9195 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 8 230 SH - DEFINED 01 0 230 0 D SCHULMAN A INC COMMON 808194104 22 1000 SH - OTHER 02 1000 0 0 D SCHULMAN A INC COMMON 808194104 11 495 SH - DEFINED 05 495 0 0 D SCHULMAN A INC COMMON 808194104 220 10212 SH - DEFINED 11 10212 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 6110 239144 SH - DEFINED 02 163877 16733 58534 D SCHWAB(CHARLES)CP COMMON 808513105 1122 43924 SH - DEFINED 02 28424 0 15500 D SCHWAB(CHARLES)CP COMMON 808513105 1645 64368 SH - OTHER 02 48563 1055 14300 D SCHWAB(CHARLES)CP COMMON 808513105 116 4541 SH - OTHER 02 4541 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 48145 1884363 SH - DEFINED 04 1289068 0 595295 D SCHWAB(CHARLES)CP COMMON 808513105 527 20622 SH - DEFINED 04 0 20622 0 D SCHWAB(CHARLES)CP COMMON 808513105 13 500 SH - OTHER 04 0 500 0 D SCHWAB(CHARLES)CP COMMON 808513105 95 3731 SH - DEFINED 05 3731 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 229 8974 SH - DEFINED 07 0 8851 123 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 749 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB(CHARLES)CP COMMON 808513105 60 2355 SH - DEFINED 07 0 2355 0 D SCHWAB(CHARLES)CP COMMON 808513105 651 25465 SH - DEFINED 07 0 3672 21793 D SCHWAB(CHARLES)CP COMMON 808513105 480 18776 SH - DEFINED 07 0 18776 0 D SCHWAB(CHARLES)CP COMMON 808513105 1046 40956 SH - DEFINED 07 40956 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 385 15071 SH - DEFINED 07 0 15071 0 D SCHWAB(CHARLES)CP COMMON 808513105 1 49 SH - OTHER 07 0 49 0 D SCHWAB(CHARLES)CP COMMON 808513105 433 16950 SH - OTHER 07 16950 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 1617 63300 SH - DEFINED 08 63300 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 113205 4430729 SH - DEFINED 09 4430729 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 670 26219 SH - DEFINED 11 26219 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 6278 245708 SH - DEFINED 11 245708 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 52 2034 SH - DEFINED 11 0 0 2034 D SCHWAB(CHARLES)CP COMMON 808513105 180 7028 SH - DEFINED 01 7028 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 152 5938 SH - OTHER 01 0 5938 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3946 152300 SH - DEFINED 04 152300 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6 221 SH - DEFINED 05 221 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 126 4881 SH - DEFINED 11 4881 0 0 D SCIELE PHARMA INC COMMON 808627103 213 10425 SH - DEFINED 05 10425 0 0 D SCIELE PHARMA INC COMMON 808627103 327 16000 SH - DEFINED 08 16000 0 0 D SCIELE PHARMA INC COMMON 808627103 235 11494 SH - DEFINED 11 11494 0 0 D SCIENTIFIC GAMES CORP BOND 80874PAD1 5317 4279000 PRN - DEFINED 05 0 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 71 2134 SH - DEFINED 05 2134 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 20278 609866 SH - DEFINED 09 609866 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 45 1200 SH - DEFINED 02 0 1200 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 19167 512210 SH - DEFINED 04 454010 0 58200 D SCOTTS MIRACLE GRO CO COMMON 810186106 53 1410 SH - DEFINED 05 1410 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 750 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCOTTS MIRACLE GRO CO COMMON 810186106 986 26355 SH - DEFINED 11 26355 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 255 5657 SH - DEFINED 02 3190 2467 0 D SCRIPPS E W CO OHIO COMMON 811054204 167 3721 SH - DEFINED 02 3712 0 9 D SCRIPPS E W CO OHIO COMMON 811054204 641 14234 SH - OTHER 02 6620 14 7600 D SCRIPPS E W CO OHIO COMMON 811054204 108 2390 SH - OTHER 02 2390 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 328 7278 SH - DEFINED 04 4291 0 2987 D SCRIPPS E W CO OHIO COMMON 811054204 3 67 SH - DEFINED 05 67 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 5 100 SH - DEFINED 07 100 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 6 142 SH - DEFINED 07 100 42 0 D SCRIPPS E W CO OHIO COMMON 811054204 2 48 SH - DEFINED 07 0 48 0 D SCRIPPS E W CO OHIO COMMON 811054204 14 300 SH - OTHER 07 300 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 0 5 SH - OTHER 07 0 5 0 D SCRIPPS E W CO OHIO COMMON 811054204 122 2700 SH - OTHER 07 0 2700 0 D SCRIPPS E W CO OHIO COMMON 811054204 419 9300 SH - DEFINED 08 9300 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 3113 69160 SH - DEFINED 09 69160 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 61 1359 SH - DEFINED 11 1359 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 683 15179 SH - DEFINED 11 15179 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 9 194 SH - DEFINED 11 0 0 194 D SCRIPPS E W CO OHIO COMMON 811054204 6279 139499 SH - DEFINED 01 139499 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 131 2900 SH - OTHER 01 2900 0 0 D SEABOARD CORP COMMON 811543107 74 50 SH - OTHER 02 50 0 0 D SEABOARD CORP COMMON 811543107 150 102 SH - DEFINED 05 102 0 0 D SEABRIGHT INSURANCE HLDGS INC COMMON 811656107 1905 126300 SH - DEFINED 04 126300 0 0 D SEABRIGHT INSURANCE HLDGS INC COMMON 811656107 1 70 SH - DEFINED 05 70 0 0 D SEACOR HOLDINGS INC BOND 811904AJ0 774 572000 PRN - DEFINED 05 0 0 0 D SEACOR HOLDINGS INC COMMON 811904101 14885 160506 SH - DEFINED 04 131374 0 29132 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 751 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEACOR HOLDINGS INC COMMON 811904101 91 982 SH - DEFINED 05 982 0 0 D SEACOR HOLDINGS INC COMMON 811904101 1428 15400 SH - DEFINED 08 15400 0 0 D SEACOR HOLDINGS INC COMMON 811904101 3767 40618 SH - DEFINED 11 40618 0 0 D SEALED AIR CORP COMMON 81211K100 1 49 SH - DEFINED 02 0 49 0 D SEALED AIR CORP COMMON 81211K100 85 3691 SH - DEFINED 02 3665 0 26 D SEALED AIR CORP COMMON 81211K100 213 9224 SH - OTHER 02 9200 24 0 D SEALED AIR CORP COMMON 81211K100 22 938 SH - OTHER 02 338 0 600 D SEALED AIR CORP COMMON 81211K100 670 28970 SH - DEFINED 04 23585 0 5385 D SEALED AIR CORP COMMON 81211K100 1 32 SH - OTHER 04 0 32 0 D SEALED AIR CORP COMMON 81211K100 12 526 SH - DEFINED 05 526 0 0 D SEALED AIR CORP COMMON 81211K100 1 58 SH - DEFINED 07 0 58 0 D SEALED AIR CORP COMMON 81211K100 3 113 SH - DEFINED 07 0 113 0 D SEALED AIR CORP COMMON 81211K100 0 6 SH - OTHER 07 0 6 0 D SEALED AIR CORP COMMON 81211K100 197 8500 SH - DEFINED 08 8500 0 0 D SEALED AIR CORP COMMON 81211K100 2648 114453 SH - DEFINED 09 114453 0 0 D SEALED AIR CORP COMMON 81211K100 183 7924 SH - DEFINED 11 7924 0 0 D SEALED AIR CORP COMMON 81211K100 633 27368 SH - DEFINED 11 27368 0 0 D SEALED AIR CORP COMMON 81211K100 8 351 SH - DEFINED 11 0 0 351 D SEARS HLDGS CORP COMMON 812350106 128 1255 SH - DEFINED 02 1255 0 0 D SEARS HLDGS CORP COMMON 812350106 555 5438 SH - DEFINED 02 5422 0 16 D SEARS HLDGS CORP COMMON 812350106 559 5477 SH - OTHER 02 5454 23 0 D SEARS HLDGS CORP COMMON 812350106 48 470 SH - OTHER 02 343 127 0 D SEARS HLDGS CORP COMMON 812350106 605 5926 SH - DEFINED 04 3494 0 2432 D SEARS HLDGS CORP COMMON 812350106 354 3472 SH - DEFINED 05 3472 0 0 D SEARS HLDGS CORP COMMON 812350106 2 21 SH - DEFINED 07 0 21 0 D SEARS HLDGS CORP COMMON 812350106 1 6 SH - DEFINED 07 0 6 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 752 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEARS HLDGS CORP COMMON 812350106 33266 325980 SH - DEFINED 09 325980 0 0 D SEARS HLDGS CORP COMMON 812350106 113 1106 SH - DEFINED 11 1106 0 0 D SEARS HLDGS CORP COMMON 812350106 1261 12360 SH - DEFINED 11 12360 0 0 D SEARS HLDGS CORP COMMON 812350106 16 158 SH - DEFINED 11 0 0 158 D SEATTLE GENETICS INC COMMON 812578102 61021 5352716 SH - DEFINED 03 5352716 0 0 D SEATTLE GENETICS INC COMMON 812578102 4 337 SH - DEFINED 05 337 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 288 6900 SH - DEFINED 02 6900 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 13045 312820 SH - DEFINED 05 312820 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 49227 1180514 SH - DEFINED 09 1180514 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 100 2830 SH - DEFINED 02 2830 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 54 1540 SH - OTHER 02 1540 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 153 4326 SH - DEFINED 05 4326 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 40 1381 SH - DEFINED 02 1381 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 14 500 SH - OTHER 02 500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 33 1142 SH - DEFINED 05 1142 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 107 3700 SH - DEFINED 08 3700 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 1060 36800 SH - DEFINED 09 36800 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 1676 51250 SH - DEFINED 05 51250 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 33 1000 SH - DEFINED 08 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 285 3593 SH - DEFINED 02 3593 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 193 2432 SH - OTHER 02 2432 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 3826 48211 SH - DEFINED 05 48211 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 81044 1021344 SH - DEFINED 09 1021344 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 197 6805 SH - DEFINED 02 6805 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 427 14776 SH - OTHER 02 14776 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 4364 150860 SH - DEFINED 05 150860 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 753 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECT SECTOR SPDR TR COMMON 81369Y605 15912 550000 SH - DEFINED 06 550000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 91784 3172609 SH - DEFINED 09 3172609 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 367 13760 SH - DEFINED 02 13760 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 328 12300 SH - OTHER 02 12300 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 755 28330 SH - DEFINED 05 28330 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 373 14000 SH - DEFINED 08 14000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 459 10854 SH - DEFINED 02 10854 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 198 4669 SH - OTHER 02 4669 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 33023 780122 SH - DEFINED 09 780122 0 0 D SECURE COMPUTING C COMMON 813705100 6 630 SH - DEFINED 02 630 0 0 D SECURE COMPUTING C COMMON 813705100 12 1295 SH - DEFINED 02 1295 0 0 D SECURE COMPUTING C COMMON 813705100 2 180 SH - OTHER 02 60 0 120 D SECURE COMPUTING C COMMON 813705100 470 48975 SH - DEFINED 04 39775 0 9200 D SECURE COMPUTING C COMMON 813705100 5 484 SH - DEFINED 05 484 0 0 D SECURE COMPUTING C COMMON 813705100 130 13507 SH - DEFINED 11 13507 0 0 D SECURITY BANK CORP COMMON 814047106 546 59700 SH - DEFINED 04 59700 0 0 D SECURITY BANK CORP COMMON 814047106 1 118 SH - DEFINED 05 118 0 0 D SECURITY BANK CORP COMMON 814047106 2 190 SH - DEFINED 07 0 190 0 D SELECT COMFORT COR COMMON 81616X103 4 571 SH - DEFINED 05 571 0 0 D SELECT COMFORT COR COMMON 81616X103 578 82523 SH - DEFINED 09 82523 0 0 D SELECT COMFORT COR COMMON 81616X103 149 21243 SH - DEFINED 11 21243 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 7626 331700 SH - DEFINED 04 310300 0 21400 D SELECTIVE INS GROUP INC COMMON 816300107 18 798 SH - DEFINED 05 798 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 422 13000 SH - DEFINED 02 13000 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 2 50 SH - OTHER 04 0 50 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 20203 622400 SH - DEFINED 05 622400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 754 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMTECH CORP COMMON 816850101 25 1600 SH - DEFINED 02 0 1600 0 D SEMTECH CORP COMMON 816850101 1810 116650 SH - DEFINED 04 100650 0 16000 D SEMTECH CORP COMMON 816850101 212 13640 SH - DEFINED 04 0 13640 0 D SEMTECH CORP COMMON 816850101 40 2555 SH - DEFINED 05 2555 0 0 D SEMTECH CORP COMMON 816850101 20 1300 SH - DEFINED 07 0 1300 0 D SEMTECH CORP COMMON 816850101 12 772 SH - DEFINED 07 272 500 0 D SEMTECH CORP COMMON 816850101 1156 74507 SH - DEFINED 11 74507 0 0 D SEMTECH CORP COMMON 816850101 36 2340 SH - DEFINED 01 0 2340 0 D SEMPRA ENERGY CORP COMMON 816851109 461 7443 SH - DEFINED 02 3981 1862 1600 D SEMPRA ENERGY CORP COMMON 816851109 833 13464 SH - DEFINED 02 13399 0 65 D SEMPRA ENERGY CORP COMMON 816851109 607 9806 SH - OTHER 02 8500 103 1203 D SEMPRA ENERGY CORP COMMON 816851109 419 6769 SH - OTHER 02 6769 0 0 D SEMPRA ENERGY CORP COMMON 816851109 3744 60502 SH - DEFINED 04 51594 0 8908 D SEMPRA ENERGY CORP COMMON 816851109 0 1 SH - DEFINED 04 1 0 0 D SEMPRA ENERGY CORP COMMON 816851109 552 8920 SH - DEFINED 04 8920 0 0 D SEMPRA ENERGY CORP COMMON 816851109 16 255 SH - DEFINED 05 255 0 0 D SEMPRA ENERGY CORP COMMON 816851109 9 150 SH - DEFINED 07 150 0 0 D SEMPRA ENERGY CORP COMMON 816851109 9 144 SH - DEFINED 07 88 56 0 D SEMPRA ENERGY CORP COMMON 816851109 124 2000 SH - DEFINED 07 2000 0 0 D SEMPRA ENERGY CORP COMMON 816851109 1 19 SH - OTHER 07 0 19 0 D SEMPRA ENERGY CORP COMMON 816851109 371 6000 SH - DEFINED 08 6000 0 0 D SEMPRA ENERGY CORP COMMON 816851109 12281 198468 SH - DEFINED 09 198468 0 0 D SEMPRA ENERGY CORP COMMON 816851109 1191 19253 SH - DEFINED 11 17541 0 1712 D SEMPRA ENERGY CORP COMMON 816851109 4588 74147 SH - DEFINED 11 74147 0 0 D SEMPRA ENERGY CORP COMMON 816851109 35 568 SH - DEFINED 11 0 0 568 D SEMPRA ENERGY CORP COMMON 816851109 94 1525 SH - OTHER 01 0 0 1525 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 755 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMITOOL INC COMMON 816909105 163 18800 SH - DEFINED 04 15200 0 3600 D SEMITOOL INC COMMON 816909105 2 175 SH - DEFINED 05 175 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 23 1000 SH - OTHER 02 0 1000 0 D SENIOR HSG PPTYS TR COMMON 81721M109 7571 333800 SH - DEFINED 04 333800 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 19 858 SH - DEFINED 05 858 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 2758 121624 SH - DEFINED 11 121624 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1804 63808 SH - DEFINED 02 63808 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 7569 267650 SH - DEFINED 04 267650 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 62 2191 SH - DEFINED 05 2191 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 221 7806 SH - DEFINED 09 7806 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2139 75625 SH - DEFINED 11 75625 0 0 D SEPRACOR INC BOND 817315AW4 16766 18552000 PRN - DEFINED 05 0 0 0 D SEPRACOR INC COMMON 817315104 2446 93187 SH - DEFINED 02 44417 5850 42720 D SEPRACOR INC COMMON 817315104 695 26469 SH - DEFINED 02 21555 0 4914 D SEPRACOR INC COMMON 817315104 729 27782 SH - OTHER 02 16410 9022 2350 D SEPRACOR INC COMMON 817315104 10 367 SH - OTHER 02 0 367 0 D SEPRACOR INC COMMON 817315104 420 16003 SH - OTHER 02 0 16003 0 D SEPRACOR INC COMMON 817315104 1 40 SH - OTHER 02 0 40 0 D SEPRACOR INC COMMON 817315104 85 3234 SH - OTHER 02 3134 100 0 D SEPRACOR INC COMMON 817315104 90375 3442845 SH - DEFINED 04 2608075 0 834770 D SEPRACOR INC COMMON 817315104 52 1971 SH - DEFINED 04 1971 0 0 D SEPRACOR INC COMMON 817315104 24160 920368 SH - DEFINED 04 680913 15200 224255 D SEPRACOR INC COMMON 817315104 6311 240400 SH - DEFINED 04 240400 0 0 D SEPRACOR INC COMMON 817315104 603 22964 SH - OTHER 04 0 22964 0 D SEPRACOR INC COMMON 817315104 1098 41816 SH - OTHER 04 0 41816 0 D SEPRACOR INC COMMON 817315104 2021 76973 SH - DEFINED 05 76973 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 756 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEPRACOR INC COMMON 817315104 27 1025 SH - DEFINED 07 1025 0 0 D SEPRACOR INC COMMON 817315104 75 2870 SH - DEFINED 07 2600 0 270 D SEPRACOR INC COMMON 817315104 42 1600 SH - DEFINED 07 0 1600 0 D SEPRACOR INC COMMON 817315104 229 8725 SH - DEFINED 07 7225 500 1000 D SEPRACOR INC COMMON 817315104 32 1235 SH - DEFINED 07 1025 0 210 D SEPRACOR INC COMMON 817315104 30 1125 SH - DEFINED 07 50 1075 0 D SEPRACOR INC COMMON 817315104 18 700 SH - OTHER 07 400 300 0 D SEPRACOR INC COMMON 817315104 4 140 SH - OTHER 07 0 140 0 D SEPRACOR INC COMMON 817315104 18 700 SH - OTHER 07 100 600 0 D SEPRACOR INC COMMON 817315104 29 1100 SH - OTHER 07 1100 0 0 D SEPRACOR INC COMMON 817315104 39769 1515000 SH - DEFINED 08 1515000 0 0 D SEPRACOR INC COMMON 817315104 728 27746 SH - DEFINED 09 27746 0 0 D SEPRACOR INC COMMON 817315104 11128 423909 SH - OTHER 10 0 423909 0 D SEPRACOR INC COMMON 817315104 6129 233479 SH - DEFINED 11 233479 0 0 D SEPRACOR INC COMMON 817315104 71 2710 SH - DEFINED 01 2360 0 350 D SEPRACOR INC COMMON 817315104 58 2225 SH - OTHER 01 2125 100 0 D SEQUENOM INC COMMON 817337405 5 501 SH - DEFINED 05 501 0 0 D SEQUENOM INC COMMON 817337405 105 11000 SH - DEFINED 08 11000 0 0 D SERVICE CORP INTL COMMON 817565104 12 864 SH - DEFINED 02 864 0 0 D SERVICE CORP INTL COMMON 817565104 1272 90534 SH - OTHER 02 0 0 90534 D SERVICE CORP INTL COMMON 817565104 1289 91741 SH - DEFINED 04 63541 0 28200 D SERVICE CORP INTL COMMON 817565104 276 19615 SH - DEFINED 04 19615 0 0 D SERVICE CORP INTL COMMON 817565104 733 52153 SH - OTHER 04 0 52153 0 D SERVICE CORP INTL COMMON 817565104 3 205 SH - DEFINED 05 205 0 0 D SERVICE CORP INTL COMMON 817565104 2085 148417 SH - DEFINED 11 148417 0 0 D SHAW COMMUNICATION COMMON 82028K200 264 11152 SH - DEFINED 04 0 11152 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 757 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHAW COMMUNICATION COMMON 82028K200 260 11000 SH - OTHER 01 11000 0 0 D SHAW GROUP INC COMMON 820280105 6 105 SH - DEFINED 02 105 0 0 D SHAW GROUP INC COMMON 820280105 114 1890 SH - DEFINED 02 1890 0 0 D SHAW GROUP INC COMMON 820280105 17394 287786 SH - DEFINED 04 249686 0 38100 D SHAW GROUP INC COMMON 820280105 1953 32313 SH - DEFINED 05 32313 0 0 D SHAW GROUP INC COMMON 820280105 18 300 SH - DEFINED 07 0 300 0 D SHAW GROUP INC COMMON 820280105 1 12 SH - DEFINED 07 0 12 0 D SHAW GROUP INC COMMON 820280105 1396 23100 SH - DEFINED 08 23100 0 0 D SHAW GROUP INC COMMON 820280105 282 4660 SH - DEFINED 11 0 0 4660 D SHAW GROUP INC COMMON 820280105 23082 381899 SH - DEFINED 11 381899 0 0 D SHENGDA TECH INC COMMON 823213103 145 10000 SH - OTHER 02 10000 0 0 D SHENGDA TECH INC COMMON 823213103 335 23200 SH - DEFINED 08 23200 0 0 D SHERWIN-WILLIAMS COMMON 824348106 131 2249 SH - DEFINED 02 2110 139 0 D SHERWIN-WILLIAMS COMMON 824348106 247 4260 SH - DEFINED 02 4232 0 28 D SHERWIN-WILLIAMS COMMON 824348106 2 38 SH - OTHER 02 0 38 0 D SHERWIN-WILLIAMS COMMON 824348106 95 1641 SH - OTHER 02 1641 0 0 D SHERWIN-WILLIAMS COMMON 824348106 42080 725009 SH - DEFINED 04 641329 0 83680 D SHERWIN-WILLIAMS COMMON 824348106 413 7114 SH - DEFINED 04 7114 0 0 D SHERWIN-WILLIAMS COMMON 824348106 353 6074 SH - DEFINED 04 0 6074 0 D SHERWIN-WILLIAMS COMMON 824348106 1343 23132 SH - OTHER 04 0 23132 0 D SHERWIN-WILLIAMS COMMON 824348106 95 1644 SH - DEFINED 05 1644 0 0 D SHERWIN-WILLIAMS COMMON 824348106 26 450 SH - DEFINED 07 450 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1 21 SH - DEFINED 07 0 21 0 D SHERWIN-WILLIAMS COMMON 824348106 1 10 SH - OTHER 07 0 10 0 D SHERWIN-WILLIAMS COMMON 824348106 2238 38562 SH - DEFINED 09 38562 0 0 D SHERWIN-WILLIAMS COMMON 824348106 53 912 SH - OTHER 10 0 912 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 758 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHERWIN-WILLIAMS COMMON 824348106 751 12932 SH - DEFINED 11 10497 0 2435 D SHERWIN-WILLIAMS COMMON 824348106 14877 256330 SH - DEFINED 11 256330 0 0 D SHERWIN-WILLIAMS COMMON 824348106 13 226 SH - DEFINED 11 0 0 226 D SHIRE PLC ADR 82481R106 568 8240 SH - DEFINED 02 8240 0 0 D SHIRE PLC ADR 82481R106 24737 358765 SH - DEFINED 04 294155 0 64610 D SHIRE PLC ADR 82481R106 348 5052 SH - DEFINED 05 5052 0 0 D SHIRE PLC ADR 82481R106 51884 752491 SH - DEFINED 06 752491 0 0 D SHIRE PLC ADR 82481R106 634 9200 SH - DEFINED 08 9200 0 0 D SHIRE PLC ADR 82481R106 371 5380 SH - DEFINED 11 0 0 5380 D SHIRE PLC ADR 82481R106 26577 385450 SH - DEFINED 11 385450 0 0 D SHIRE PLC ADR 82481R106 276 4000 SH - OTHER 01 4000 0 0 D SHOE CARNIVAL INC COMMON 824889109 509 36100 SH - DEFINED 04 36100 0 0 D SHOE CARNIVAL INC COMMON 824889109 1 89 SH - DEFINED 05 89 0 0 D SHOE PAVILION INC COMMON 824894109 925 872285 SH - DEFINED 04 872285 0 0 D SHUFFLE MASTER INC COMMON 825549108 4 371 SH - DEFINED 05 371 0 0 D SHUFFLE MASTER INC COMMON 825549108 4 370 SH - DEFINED 07 370 0 0 D SHUFFLE MASTER INC COMMON 825549108 173 14394 SH - DEFINED 11 14394 0 0 D SHUTTERFLY INC COMMON 82568P304 3118 121690 SH - DEFINED 04 121690 0 0 D SIEMENS A G ADR 826197501 308 1960 SH - DEFINED 02 760 1200 0 D SIEMENS A G ADR 826197501 4020 25544 SH - DEFINED 02 25432 0 112 D SIEMENS A G ADR 826197501 110 700 SH - OTHER 02 0 700 0 D SIEMENS A G ADR 826197501 749 4757 SH - OTHER 02 4482 235 40 D SIEMENS A G ADR 826197501 55 349 SH - DEFINED 04 349 0 0 D SIEMENS A G ADR 826197501 9764 62046 SH - DEFINED 04 62046 0 0 D SIEMENS A G ADR 826197501 47865 304177 SH - OTHER 04 0 304177 0 D SIEMENS A G ADR 826197501 62541 397441 SH - OTHER 04 0 397441 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 759 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIEMENS A G ADR 826197501 6184 39300 SH - DEFINED 05 39300 0 0 D SIEMENS A G ADR 826197501 0 1 SH - DEFINED 06 1 0 0 D SIEMENS A G ADR 826197501 67 425 SH - DEFINED 07 425 0 0 D SIEMENS A G ADR 826197501 31 200 SH - DEFINED 07 0 200 0 D SIEMENS A G ADR 826197501 113 717 SH - DEFINED 07 617 100 0 D SIEMENS A G ADR 826197501 73 464 SH - DEFINED 07 164 300 0 D SIEMENS A G ADR 826197501 16 100 SH - OTHER 07 0 0 100 D SIEMENS A G ADR 826197501 16 100 SH - OTHER 07 0 100 0 D SIERRA BANCORP COMMON 82620P102 319 12800 SH - DEFINED 04 11700 0 1100 D SIERRA BANCORP COMMON 82620P102 1 50 SH - DEFINED 05 50 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 2 45 SH - DEFINED 02 0 45 0 D SIERRA HEALTH SVCS INC COMMON 826322109 0 5 SH - OTHER 02 5 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 55 1300 SH - DEFINED 04 1300 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 4 86 SH - DEFINED 05 86 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 0 3 SH - DEFINED 07 0 3 0 D SIERRA HEALTH SVCS INC COMMON 826322109 0 10 SH - DEFINED 07 0 10 0 D SIERRA HEALTH SVCS INC COMMON 826322109 2 47 SH - DEFINED 07 0 47 0 D SIERRA HEALTH SVCS INC COMMON 826322109 6435 153370 SH - DEFINED 09 153370 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 863 20574 SH - DEFINED 11 20574 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 75 1792 SH - DEFINED 01 1792 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 2038 120030 SH - DEFINED 02 119860 0 170 D SIERRA PACIFIC RESOURCES COMMON 826428104 1238 72918 SH - DEFINED 02 64938 0 7980 D SIERRA PACIFIC RESOURCES COMMON 826428104 569 33539 SH - OTHER 02 33539 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 3 177 SH - OTHER 02 177 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 114533 6745173 SH - DEFINED 04 3675958 0 3069215 D SIERRA PACIFIC RESOURCES COMMON 826428104 15919 937527 SH - DEFINED 04 712765 62184 162578 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 760 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIERRA PACIFIC RESOURCES COMMON 826428104 901 53067 SH - DEFINED 04 0 0 53067 D SIERRA PACIFIC RESOURCES COMMON 826428104 1142 67258 SH - DEFINED 04 67258 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 1881 110751 SH - DEFINED 04 44746 23066 42939 D SIERRA PACIFIC RESOURCES COMMON 826428104 920 54174 SH - OTHER 04 0 54174 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 140 8268 SH - DEFINED 05 8268 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 11 645 SH - DEFINED 07 645 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 137 8070 SH - DEFINED 07 8070 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 1 30 SH - DEFINED 07 30 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 596 35100 SH - DEFINED 08 35100 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 341 20095 SH - OTHER 10 0 20095 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 182 10700 SH - DEFINED 11 10700 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 7884 464293 SH - DEFINED 11 464293 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 473 27880 SH - DEFINED 11 0 0 27880 D SIGMA ALDRICH CORP COMMON 826552101 232 4240 SH - DEFINED 02 2500 1740 0 D SIGMA ALDRICH CORP COMMON 826552101 3892 71276 SH - DEFINED 02 71270 0 6 D SIGMA ALDRICH CORP COMMON 826552101 8159 149435 SH - OTHER 02 17010 129625 2800 D SIGMA ALDRICH CORP COMMON 826552101 2815 51548 SH - OTHER 02 36840 1108 13600 D SIGMA ALDRICH CORP COMMON 826552101 107861 1975483 SH - DEFINED 04 1924448 0 51035 D SIGMA ALDRICH CORP COMMON 826552101 908 16630 SH - DEFINED 04 10442 6188 0 D SIGMA ALDRICH CORP COMMON 826552101 1649 30200 SH - DEFINED 04 30200 0 0 D SIGMA ALDRICH CORP COMMON 826552101 4097 75035 SH - OTHER 04 0 75035 0 D SIGMA ALDRICH CORP COMMON 826552101 18654 341643 SH - OTHER 04 0 341643 0 D SIGMA ALDRICH CORP COMMON 826552101 94 1714 SH - DEFINED 05 1714 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1 22 SH - DEFINED 07 0 22 0 D SIGMA ALDRICH CORP COMMON 826552101 5 92 SH - DEFINED 07 21 71 0 D SIGMA ALDRICH CORP COMMON 826552101 1 10 SH - OTHER 07 0 10 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 761 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIGMA ALDRICH CORP COMMON 826552101 3935 72070 SH - DEFINED 09 72070 0 0 D SIGMA ALDRICH CORP COMMON 826552101 322 5893 SH - DEFINED 11 5893 0 0 D SIGMA ALDRICH CORP COMMON 826552101 5170 94680 SH - DEFINED 11 94680 0 0 D SIGMA ALDRICH CORP COMMON 826552101 15 282 SH - DEFINED 11 0 0 282 D SIGMA ALDRICH CORP COMMON 826552101 44 800 SH - DEFINED 01 800 0 0 D SIGMA DESIGNS INC COMMON 826565103 934 16913 SH - DEFINED 04 15173 0 1740 D SIGMA DESIGNS INC COMMON 826565103 313 5670 SH - DEFINED 05 5670 0 0 D SIGMA DESIGNS INC COMMON 826565103 24 426 SH - DEFINED 06 426 0 0 D SIGMA DESIGNS INC COMMON 826565103 33 600 SH - DEFINED 08 600 0 0 D SIGMA DESIGNS INC COMMON 826565103 420 7610 SH - DEFINED 11 4560 0 3050 D SIGMA DESIGNS INC COMMON 826565103 2770 50173 SH - DEFINED 11 50173 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 133 SH - DEFINED 05 133 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 401 11888 SH - DEFINED 11 11888 0 0 D SILICON LABORATORI COMMON 826919102 7 200 SH - DEFINED 02 200 0 0 D SILICON LABORATORI COMMON 826919102 90 2398 SH - DEFINED 04 2398 0 0 D SILICON LABORATORI COMMON 826919102 240 6420 SH - DEFINED 04 0 6420 0 D SILICON LABORATORI COMMON 826919102 77 2044 SH - DEFINED 05 2044 0 0 D SILICON LABORATORI COMMON 826919102 77 2047 SH - DEFINED 09 2047 0 0 D SILICON LABORATORI COMMON 826919102 2250 60101 SH - DEFINED 11 60101 0 0 D SILGAN HOLDINGS INC COMMON 827048109 203 3910 SH - DEFINED 02 0 3910 0 D SILGAN HOLDINGS INC COMMON 827048109 75 1450 SH - OTHER 02 1450 0 0 D SILGAN HOLDINGS INC COMMON 827048109 46523 895709 SH - DEFINED 04 807609 0 88100 D SILGAN HOLDINGS INC COMMON 827048109 14 268 SH - DEFINED 05 268 0 0 D SILGAN HOLDINGS INC COMMON 827048109 49 940 SH - DEFINED 07 0 940 0 D SILGAN HOLDINGS INC COMMON 827048109 22 430 SH - OTHER 07 0 430 0 D SILGAN HOLDINGS INC COMMON 827048109 597 11500 SH - DEFINED 08 11500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 762 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILGAN HOLDINGS INC COMMON 827048109 5397 103900 SH - DEFINED 11 103900 0 0 D SILGAN HOLDINGS INC COMMON 827048109 58 1117 SH - DEFINED 01 672 445 0 D SILICON IMAGE INC COMMON 82705T102 0 100 SH - OTHER 02 100 0 0 D SILICON IMAGE INC COMMON 82705T102 836 184925 SH - DEFINED 04 153325 0 31600 D SILICON IMAGE INC COMMON 82705T102 4 814 SH - DEFINED 05 814 0 0 D SILICON IMAGE INC COMMON 82705T102 2 440 SH - DEFINED 07 0 440 0 D SILICON STORAGE TE COMMON 827057100 988 330300 SH - DEFINED 04 307500 0 22800 D SILICON STORAGE TE COMMON 827057100 3 914 SH - DEFINED 05 914 0 0 D SILICON STORAGE TE COMMON 827057100 737 246500 SH - DEFINED 11 246500 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 0 56 SH - OTHER 02 56 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 691 77700 SH - DEFINED 04 77700 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 3821 429760 SH - DEFINED 04 429760 0 0 D SILVER WHEATON CORP COMMON 828336107 90 5300 SH - DEFINED 02 0 5300 0 D SILVER WHEATON CORP COMMON 828336107 20025 1180000 SH - DEFINED 04 1180000 0 0 D SILVER WHEATON CORP COMMON 828336107 328 19300 SH - DEFINED 07 0 19300 0 D SILVER WHEATON CORP COMMON 828336107 93 5500 SH - DEFINED 09 5500 0 0 D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 7639 551536 SH - OTHER 10 0 551536 0 D SIMMONS 1ST NATL CORP COMMON 828730200 3428 129375 SH - DEFINED 04 124975 0 4400 D SIMMONS 1ST NATL CORP COMMON 828730200 6 219 SH - DEFINED 05 219 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 1701 64200 SH - DEFINED 11 64200 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 16508 190048 SH - DEFINED 02 189047 0 1001 D SIMON PPTY GROUP INC NEW COMMON 828806109 3847 44290 SH - OTHER 02 39712 1769 2809 D SIMON PPTY GROUP INC NEW COMMON 828806109 213973 2463425 SH - DEFINED 04 641922 0 1821503 D SIMON PPTY GROUP INC NEW COMMON 828806109 287 3300 SH - DEFINED 04 3300 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 259 2987 SH - DEFINED 05 2987 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 331 3809 SH - DEFINED 09 3809 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 763 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIMON PPTY GROUP INC NEW COMMON 828806109 659 7590 SH - DEFINED 11 6999 0 591 D SIMON PPTY GROUP INC NEW COMMON 828806109 3282 37783 SH - DEFINED 11 37783 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 181 2084 SH - DEFINED 11 0 0 2084 D SIMON PPTY GROUP INC NEW PREF CONV 828806802 21 296 SH - DEFINED 05 0 0 0 D SIMON PPTY GROUP INC NEW PREF CONV 828806802 60292 842777 SH - DEFINED 09 0 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 6 214 SH - DEFINED 02 200 14 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 10 379 SH - DEFINED 05 379 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 322 12128 SH - DEFINED 07 12128 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1 33 SH - DEFINED 07 0 33 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 210 7900 SH - DEFINED 08 7900 0 0 D SINCLAIR BROADCAST COMMON 829226109 1 70 SH - DEFINED 02 70 0 0 D SINCLAIR BROADCAST COMMON 829226109 27 3300 SH - OTHER 02 3300 0 0 D SINCLAIR BROADCAST COMMON 829226109 15413 1877325 SH - DEFINED 04 1645625 0 231700 D SINCLAIR BROADCAST COMMON 829226109 94 11403 SH - DEFINED 04 11403 0 0 D SINCLAIR BROADCAST COMMON 829226109 262 31936 SH - OTHER 04 0 31936 0 D SINCLAIR BROADCAST COMMON 829226109 4 513 SH - DEFINED 05 513 0 0 D SINCLAIR BROADCAST COMMON 829226109 1255 152900 SH - DEFINED 11 152900 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 7696 3500000 PRN - DEFINED 05 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 14 4600 SH - DEFINED 02 1500 0 3100 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 5 1500 SH - OTHER 02 1500 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 95 31300 SH - DEFINED 04 31300 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 0 93 SH - DEFINED 05 93 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 237 78282 SH - DEFINED 09 78282 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 7394 294235 SH - DEFINED 04 267935 0 26300 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 8 334 SH - DEFINED 05 334 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 25 980 SH - DEFINED 06 980 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 764 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 22 880 SH - DEFINED 01 0 880 0 D SIX FLAGS INC BOND 83001PAJ8 21133 29250000 PRN - DEFINED 05 0 0 0 D SKECHERS U S A INC COMMON 830566105 6 314 SH - DEFINED 05 314 0 0 D SKECHERS U S A INC COMMON 830566105 203 10386 SH - DEFINED 11 10386 0 0 D SKYLINE CORP COMMON 830830105 3071 104620 SH - DEFINED 02 104620 0 0 D SKYLINE CORP COMMON 830830105 3 98 SH - DEFINED 05 98 0 0 D SKYLINE CORP COMMON 830830105 81 2766 SH - DEFINED 11 2766 0 0 D SKYWEST INC COMMON 830879102 13 500 SH - DEFINED 02 500 0 0 D SKYWEST INC COMMON 830879102 13667 509000 SH - DEFINED 04 466500 0 42500 D SKYWEST INC COMMON 830879102 22 810 SH - DEFINED 05 810 0 0 D SKYWEST INC COMMON 830879102 2090 77858 SH - DEFINED 11 77858 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 8 991 SH - DEFINED 02 991 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 4 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 3841 451886 SH - DEFINED 04 405780 0 46106 D SKYWORKS SOLUTIONS INC COMMON 83088M102 15 1773 SH - DEFINED 05 1773 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 25 2987 SH - DEFINED 06 2987 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 399 46939 SH - DEFINED 11 28077 0 18862 D SKYWORKS SOLUTIONS INC COMMON 83088M102 3900 458870 SH - DEFINED 11 458870 0 0 D SMART BALANCE INC COMMON 83169Y108 335 30623 SH - DEFINED 08 30623 0 0 D SMART BALANCE INC COMMON 83169Y108 31 2830 SH - DEFINED 01 0 2830 0 D SMITH & NEPHEW PLC ADR 83175M205 25 440 SH - DEFINED 02 440 0 0 D SMITH & NEPHEW PLC ADR 83175M205 701 12212 SH - DEFINED 02 12150 0 62 D SMITH & NEPHEW PLC ADR 83175M205 136 2362 SH - OTHER 02 2207 130 25 D SMITH & NEPHEW PLC ADR 83175M205 1957 34080 SH - DEFINED 04 34080 0 0 D SMITH & NEPHEW PLC ADR 83175M205 9023 157140 SH - OTHER 04 0 157140 0 D SMITH & NEPHEW PLC ADR 83175M205 12209 212629 SH - OTHER 04 0 212629 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 765 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITH & WESSON HLDG CORP COMMON 831756101 6042 990480 SH - DEFINED 04 909380 0 81100 D SMITH & WESSON HLDG CORP COMMON 831756101 708 116100 SH - DEFINED 04 116100 0 0 D SMITH & WESSON HLDG CORP COMMON 831756101 3104 508800 SH - DEFINED 11 508800 0 0 D SMITH A O COMMON 831865209 0 9 SH - DEFINED 02 0 9 0 D SMITH A O COMMON 831865209 4107 117171 SH - DEFINED 04 108417 0 8754 D SMITH A O COMMON 831865209 8 236 SH - DEFINED 05 236 0 0 D SMITH A O COMMON 831865209 0 3 SH - DEFINED 07 0 3 0 D SMITH A O COMMON 831865209 1 34 SH - DEFINED 07 0 34 0 D SMITH A O COMMON 831865209 120 3432 SH - DEFINED 11 2053 0 1379 D SMITH A O COMMON 831865209 4246 121137 SH - DEFINED 11 121137 0 0 D SMITH INTL INC COMMON 832110100 5266 71305 SH - DEFINED 02 50000 21305 0 D SMITH INTL INC COMMON 832110100 2024 27404 SH - DEFINED 02 16049 0 11355 D SMITH INTL INC COMMON 832110100 1065 14417 SH - OTHER 02 13600 642 175 D SMITH INTL INC COMMON 832110100 2789 37770 SH - OTHER 02 37770 0 0 D SMITH INTL INC COMMON 832110100 6729 91115 SH - DEFINED 04 67837 0 23278 D SMITH INTL INC COMMON 832110100 404 5467 SH - DEFINED 04 0 5467 0 D SMITH INTL INC COMMON 832110100 5 74 SH - DEFINED 05 74 0 0 D SMITH INTL INC COMMON 832110100 1 8 SH - DEFINED 07 0 8 0 D SMITH INTL INC COMMON 832110100 141 1913 SH - DEFINED 07 1875 38 0 D SMITH INTL INC COMMON 832110100 130 1767 SH - DEFINED 07 0 1767 0 D SMITH INTL INC COMMON 832110100 1846 25000 SH - DEFINED 08 25000 0 0 D SMITH INTL INC COMMON 832110100 8996 121809 SH - DEFINED 09 121809 0 0 D SMITH INTL INC COMMON 832110100 429 5813 SH - DEFINED 11 5813 0 0 D SMITH INTL INC COMMON 832110100 14983 202890 SH - DEFINED 11 202890 0 0 D SMITH INTL INC COMMON 832110100 32 435 SH - DEFINED 11 0 0 435 D SMITH MICRO SOFTWA COMMON 832154108 42 5000 SH - DEFINED 02 5000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 766 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITH MICRO SOFTWA COMMON 832154108 736 86900 SH - DEFINED 04 70700 0 16200 D SMITH MICRO SOFTWA COMMON 832154108 100 11809 SH - DEFINED 11 11809 0 0 D SMITHFIELD FOODS COMMON 832248108 1898 65646 SH - DEFINED 02 25946 39700 0 D SMITHFIELD FOODS COMMON 832248108 523 18079 SH - OTHER 02 0 18079 0 D SMITHFIELD FOODS COMMON 832248108 9998 345715 SH - DEFINED 05 345715 0 0 D SMITHFIELD FOODS COMMON 832248108 162 5600 SH - DEFINED 07 0 5600 0 D SMITHFIELD FOODS COMMON 832248108 232 8025 SH - DEFINED 07 5600 2425 0 D SMITHFIELD FOODS COMMON 832248108 10 329 SH - DEFINED 07 329 0 0 D SMUCKER J M CO COMMON 832696405 133 2595 SH - DEFINED 02 2581 8 6 D SMUCKER J M CO COMMON 832696405 63 1217 SH - DEFINED 02 1111 0 106 D SMUCKER J M CO COMMON 832696405 205 3985 SH - OTHER 02 980 2045 960 D SMUCKER J M CO COMMON 832696405 52 1013 SH - OTHER 02 1013 0 0 D SMUCKER J M CO COMMON 832696405 23515 457143 SH - DEFINED 04 453593 0 3550 D SMUCKER J M CO COMMON 832696405 88 1715 SH - DEFINED 05 1715 0 0 D SMUCKER J M CO COMMON 832696405 0 6 SH - DEFINED 07 6 0 0 D SMUCKER J M CO COMMON 832696405 1 11 SH - DEFINED 07 6 5 0 D SMUCKER J M CO COMMON 832696405 2 33 SH - DEFINED 07 0 33 0 D SMUCKER J M CO COMMON 832696405 0 8 SH - OTHER 07 0 0 8 D SMUCKER J M CO COMMON 832696405 4244 82503 SH - DEFINED 11 82503 0 0 D SMUCKER J M CO COMMON 832696405 26 500 SH - DEFINED 01 500 0 0 D SMURFIT-STONE CONT COMMON 832727101 21 2029 SH - DEFINED 02 2029 0 0 D SMURFIT-STONE CONT COMMON 832727101 817 77325 SH - DEFINED 04 77325 0 0 D SMURFIT-STONE CONT COMMON 832727101 1580 149617 SH - DEFINED 05 149617 0 0 D SMURFIT-STONE CONT COMMON 832727101 6 589 SH - DEFINED 07 589 0 0 D SMURFIT-STONE CONT COMMON 832727101 224 21200 SH - DEFINED 08 21200 0 0 D SMURFIT-STONE CONT COMMON 832727101 2164 204960 SH - DEFINED 09 204960 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 767 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMURFIT-STONE CONT COMMON 832727101 583 55200 SH - DEFINED 11 55200 0 0 D SNAP ON INC COMMON 833034101 135 2789 SH - DEFINED 02 1400 1389 0 D SNAP ON INC COMMON 833034101 89 1840 SH - DEFINED 02 1826 0 14 D SNAP ON INC COMMON 833034101 113 2336 SH - OTHER 02 2200 136 0 D SNAP ON INC COMMON 833034101 5 101 SH - OTHER 02 101 0 0 D SNAP ON INC COMMON 833034101 3349 69420 SH - DEFINED 04 60000 0 9420 D SNAP ON INC COMMON 833034101 130 2693 SH - OTHER 04 0 2693 0 D SNAP ON INC COMMON 833034101 5 113 SH - DEFINED 05 113 0 0 D SNAP ON INC COMMON 833034101 0 5 SH - DEFINED 07 0 5 0 D SNAP ON INC COMMON 833034101 1 27 SH - DEFINED 07 0 27 0 D SNAP ON INC COMMON 833034101 2 32 SH - DEFINED 07 0 32 0 D SNAP ON INC COMMON 833034101 0 8 SH - OTHER 07 0 8 0 D SNAP ON INC COMMON 833034101 1868 38728 SH - DEFINED 09 38728 0 0 D SNAP ON INC COMMON 833034101 129 2684 SH - DEFINED 11 2684 0 0 D SNAP ON INC COMMON 833034101 4169 86418 SH - DEFINED 11 86418 0 0 D SNAP ON INC COMMON 833034101 6 125 SH - DEFINED 11 0 0 125 D SOHU.COM COMMON 83408W103 389 7143 SH - DEFINED 04 6865 0 278 D SOHU.COM COMMON 83408W103 121 2218 SH - DEFINED 05 2218 0 0 D SOHU.COM COMMON 83408W103 25 466 SH - DEFINED 06 466 0 0 D SOHU.COM COMMON 83408W103 339 6221 SH - DEFINED 11 3728 0 2493 D SOHU.COM COMMON 83408W103 4582 84049 SH - DEFINED 11 84049 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 15067 608050 SH - DEFINED 04 538050 0 70000 D SOLERA HOLDINGS INC COMMON 83421A104 20 803 SH - DEFINED 05 803 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 29 1170 SH - DEFINED 06 1170 0 0 D SOMAXON PHARMACEUTICALS INC COMMON 834453102 1263 242432 SH - DEFINED 04 242432 0 0 D SONIC AUTOMOTIVE INC BOND 83545GAK8 9210 8985000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 768 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONIC AUTOMOTIVE INC COMMON 83545G102 8 403 SH - DEFINED 05 403 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 8869 458084 SH - DEFINED 09 458084 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 199 10269 SH - DEFINED 11 10269 0 0 D SONIC INNOVATIONS COMMON 83545M109 0 29 SH - DEFINED 05 29 0 0 D SONIC INNOVATIONS COMMON 83545M109 100 13001 SH - DEFINED 08 13001 0 0 D SONIC CORP COMMON 835451105 41 1875 SH - DEFINED 02 0 1875 0 D SONIC CORP COMMON 835451105 7071 322898 SH - DEFINED 04 290026 0 32872 D SONIC CORP COMMON 835451105 1578 72050 SH - DEFINED 04 72050 0 0 D SONIC CORP COMMON 835451105 3 157 SH - DEFINED 05 157 0 0 D SONIC CORP COMMON 835451105 1076 49145 SH - DEFINED 07 49145 0 0 D SONIC CORP COMMON 835451105 329 15040 SH - DEFINED 11 9013 0 6027 D SONIC CORP COMMON 835451105 11663 532547 SH - DEFINED 11 532547 0 0 D SONICWALL INC COMMON 835470105 2697 251550 SH - DEFINED 04 251550 0 0 D SONICWALL INC COMMON 835470105 8 762 SH - DEFINED 05 762 0 0 D SONICWALL INC COMMON 835470105 3326 310300 SH - DEFINED 11 310300 0 0 D SONICWALL INC COMMON 835470105 39 3640 SH - DEFINED 01 0 3640 0 D SONOCO PRODS CO COMMON 835495102 1 43 SH - DEFINED 02 0 43 0 D SONOCO PRODS CO COMMON 835495102 302 9240 SH - OTHER 02 9240 0 0 D SONOCO PRODS CO COMMON 835495102 245 7500 SH - DEFINED 04 7500 0 0 D SONOCO PRODS CO COMMON 835495102 232 7085 SH - DEFINED 05 7085 0 0 D SONOCO PRODS CO COMMON 835495102 50 1517 SH - DEFINED 07 1517 0 0 D SONOCO PRODS CO COMMON 835495102 0 5 SH - DEFINED 07 0 5 0 D SONOCO PRODS CO COMMON 835495102 2 69 SH - DEFINED 07 0 69 0 D SONOCO PRODS CO COMMON 835495102 382 11686 SH - DEFINED 09 11686 0 0 D SONOCO PRODS CO COMMON 835495102 2455 75122 SH - DEFINED 11 75122 0 0 D SONOSITE INC BOND 83568GAA2 3245 2920000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 769 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONOSITE COMMON 83568G104 5 161 SH - DEFINED 05 161 0 0 D SONOSITE COMMON 83568G104 34 1000 SH - DEFINED 08 1000 0 0 D SONOSITE COMMON 83568G104 7406 219953 SH - DEFINED 09 219953 0 0 D SONY CORP ADR 835699307 65 1200 SH - DEFINED 02 1200 0 0 D SONY CORP ADR 835699307 2423 44615 SH - DEFINED 02 44450 0 165 D SONY CORP ADR 835699307 420 7737 SH - OTHER 02 7292 375 70 D SONY CORP ADR 835699307 5345 98442 SH - DEFINED 04 98442 0 0 D SONY CORP ADR 835699307 204 3758 SH - DEFINED 04 3758 0 0 D SONY CORP ADR 835699307 25869 476411 SH - OTHER 04 0 476411 0 D SONY CORP ADR 835699307 33474 616457 SH - OTHER 04 0 616457 0 D SONY CORP ADR 835699307 122 2250 SH - DEFINED 09 2250 0 0 D SOTHEBYS COMMON 835898107 36 950 SH - DEFINED 02 950 0 0 D SOTHEBYS COMMON 835898107 69 1800 SH - OTHER 02 0 1800 0 D SOTHEBYS COMMON 835898107 12351 324179 SH - DEFINED 04 313721 0 10458 D SOTHEBYS COMMON 835898107 248 6505 SH - DEFINED 04 6505 0 0 D SOTHEBYS COMMON 835898107 678 17783 SH - OTHER 04 0 17783 0 D SOTHEBYS COMMON 835898107 83 2178 SH - DEFINED 05 2178 0 0 D SOTHEBYS COMMON 835898107 164 4300 SH - DEFINED 08 4300 0 0 D SOTHEBYS COMMON 835898107 213 5600 SH - DEFINED 09 5600 0 0 D SOTHEBYS COMMON 835898107 36 941 SH - OTHER 10 0 941 0 D SOTHEBYS COMMON 835898107 388 10182 SH - DEFINED 11 6091 0 4091 D SOTHEBYS COMMON 835898107 9240 242520 SH - DEFINED 11 242520 0 0 D SONUS NETWORKS INC COMMON 835916107 347 59600 SH - DEFINED 04 48700 0 10900 D SONUS NETWORKS INC COMMON 835916107 231 39609 SH - DEFINED 04 39609 0 0 D SONUS NETWORKS INC COMMON 835916107 15 2656 SH - DEFINED 05 2656 0 0 D SONUS NETWORKS INC COMMON 835916107 363 62300 SH - DEFINED 08 62300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 770 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 160 55624 SH - DEFINED 02 55624 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 1 336 SH - DEFINED 05 336 0 0 D SOUTH FINL GROUP COMMON 837841105 115 7374 SH - DEFINED 04 7374 0 0 D SOUTH FINL GROUP COMMON 837841105 152 9724 SH - DEFINED 05 9724 0 0 D SOUTH FINL GROUP COMMON 837841105 2711 173475 SH - DEFINED 11 173475 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 4189 116075 SH - DEFINED 04 116075 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 17 458 SH - DEFINED 05 458 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 416 11537 SH - DEFINED 11 11537 0 0 D SOUTHERN CO. COMMON 842587107 1728 44606 SH - DEFINED 02 42502 304 1800 D SOUTHERN CO. COMMON 842587107 3946 101845 SH - DEFINED 02 98798 0 3047 D SOUTHERN CO. COMMON 842587107 822 21202 SH - OTHER 02 20150 1052 0 D SOUTHERN CO. COMMON 842587107 1725 44526 SH - OTHER 02 42797 1244 485 D SOUTHERN CO. COMMON 842587107 2391 61707 SH - DEFINED 04 36386 0 25321 D SOUTHERN CO. COMMON 842587107 18982 489855 SH - DEFINED 04 380718 33120 76017 D SOUTHERN CO. COMMON 842587107 1095 28264 SH - DEFINED 04 0 0 28264 D SOUTHERN CO. COMMON 842587107 1388 35822 SH - DEFINED 04 35822 0 0 D SOUTHERN CO. COMMON 842587107 1376 35499 SH - DEFINED 04 344 12285 22870 D SOUTHERN CO. COMMON 842587107 15 375 SH - OTHER 04 0 375 0 D SOUTHERN CO. COMMON 842587107 1 15 SH - DEFINED 05 15 0 0 D SOUTHERN CO. COMMON 842587107 0 5 SH - DEFINED 07 0 5 0 D SOUTHERN CO. COMMON 842587107 3 86 SH - DEFINED 07 0 86 0 D SOUTHERN CO. COMMON 842587107 1 34 SH - DEFINED 07 0 34 0 D SOUTHERN CO. COMMON 842587107 23 600 SH - OTHER 07 0 0 600 D SOUTHERN CO. COMMON 842587107 1 25 SH - OTHER 07 0 25 0 D SOUTHERN CO. COMMON 842587107 46260 1193819 SH - DEFINED 09 1193819 0 0 D SOUTHERN CO. COMMON 842587107 416 10744 SH - OTHER 10 0 10744 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 771 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN CO. COMMON 842587107 446 11518 SH - DEFINED 11 11518 0 0 D SOUTHERN CO. COMMON 842587107 4986 128678 SH - DEFINED 11 128678 0 0 D SOUTHERN CO. COMMON 842587107 64 1649 SH - DEFINED 11 0 0 1649 D SOUTHERN COPPER CORP COMMON 84265V105 428 4074 SH - DEFINED 02 4074 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 52 490 SH - DEFINED 02 490 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 53 500 SH - OTHER 02 500 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 258 2450 SH - OTHER 02 2450 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 132075 1256301 SH - DEFINED 04 1141155 0 115146 D SOUTHERN COPPER CORP COMMON 84265V105 622 5913 SH - DEFINED 04 5913 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 59362 564652 SH - DEFINED 04 532639 9421 22592 D SOUTHERN COPPER CORP COMMON 84265V105 4358 41458 SH - DEFINED 04 41458 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 958 9112 SH - DEFINED 04 0 0 9112 D SOUTHERN COPPER CORP COMMON 84265V105 1071 10185 SH - DEFINED 04 10185 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 1134 10789 SH - DEFINED 04 99 4192 6498 D SOUTHERN COPPER CORP COMMON 84265V105 2384 22675 SH - OTHER 04 0 22675 0 D SOUTHERN COPPER CORP COMMON 84265V105 1 12 SH - DEFINED 05 12 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 2639 25100 SH - DEFINED 05 25100 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 3618 34416 SH - DEFINED 09 34416 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 403 3831 SH - OTHER 10 0 3831 0 D SOUTHERN COPPER CORP COMMON 84265V105 441 4191 SH - DEFINED 11 2507 0 1684 D SOUTHERN COPPER CORP COMMON 84265V105 9033 85921 SH - DEFINED 11 85921 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 1682 16000 SH - OTHER 01 16000 0 0 D SOUTHERN UN CO NEW COMMON 844030106 979 33352 SH - DEFINED 02 0 33352 0 D SOUTHERN UN CO NEW COMMON 844030106 57 1950 SH - DEFINED 02 1950 0 0 D SOUTHERN UN CO NEW COMMON 844030106 4363 148615 SH - DEFINED 04 66993 0 81622 D SOUTHERN UN CO NEW COMMON 844030106 226 7683 SH - DEFINED 04 7683 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 772 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN UN CO NEW COMMON 844030106 644 21919 SH - OTHER 04 0 21919 0 D SOUTHERN UN CO NEW COMMON 844030106 12 414 SH - DEFINED 05 414 0 0 D SOUTHERN UN CO NEW COMMON 844030106 1 23 SH - DEFINED 07 0 23 0 D SOUTHERN UN CO NEW COMMON 844030106 635 21621 SH - DEFINED 07 0 21621 0 D SOUTHERN UN CO NEW COMMON 844030106 520 17698 SH - DEFINED 07 0 17698 0 D SOUTHERN UN CO NEW COMMON 844030106 149 5075 SH - OTHER 07 0 5075 0 D SOUTHERN UN CO NEW COMMON 844030106 473 16100 SH - DEFINED 08 16100 0 0 D SOUTHERN UN CO NEW COMMON 844030106 5134 174850 SH - DEFINED 11 174850 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 238 19502 SH - DEFINED 02 6225 13277 0 D SOUTHWEST AIRLS CO COMMON 844741108 924 75706 SH - DEFINED 02 74381 0 1325 D SOUTHWEST AIRLS CO COMMON 844741108 1584 129800 SH - OTHER 02 84149 16211 29440 D SOUTHWEST AIRLS CO COMMON 844741108 192 15745 SH - OTHER 02 15745 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2795 229123 SH - DEFINED 04 156049 0 73074 D SOUTHWEST AIRLS CO COMMON 844741108 9 757 SH - DEFINED 05 757 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1 59 SH - DEFINED 07 0 59 0 D SOUTHWEST AIRLS CO COMMON 844741108 39 3215 SH - DEFINED 07 0 3215 0 D SOUTHWEST AIRLS CO COMMON 844741108 14 1154 SH - DEFINED 07 0 1154 0 D SOUTHWEST AIRLS CO COMMON 844741108 43 3499 SH - DEFINED 07 0 3499 0 D SOUTHWEST AIRLS CO COMMON 844741108 1 44 SH - OTHER 07 0 44 0 D SOUTHWEST AIRLS CO COMMON 844741108 13 1100 SH - OTHER 07 0 1100 0 D SOUTHWEST AIRLS CO COMMON 844741108 9392 769799 SH - DEFINED 09 769799 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 498 40835 SH - DEFINED 11 40835 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1517 124369 SH - DEFINED 11 124369 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 19 1594 SH - DEFINED 11 0 0 1594 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 5458 297750 SH - DEFINED 04 277350 0 20400 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 3 184 SH - DEFINED 05 184 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 773 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWEST BANCORP INC OKLA COMMON 844767103 607 33100 SH - DEFINED 11 33100 0 0 D SOUTHWEST GAS CORP COMMON 844895102 27 900 SH - DEFINED 02 900 0 0 D SOUTHWEST GAS CORP COMMON 844895102 164 5500 SH - OTHER 02 0 5000 500 D SOUTHWEST GAS CORP COMMON 844895102 8416 282700 SH - DEFINED 04 282700 0 0 D SOUTHWEST GAS CORP COMMON 844895102 16 534 SH - DEFINED 05 534 0 0 D SOUTHWEST GAS CORP COMMON 844895102 124 4168 SH - DEFINED 06 4168 0 0 D SOUTHWEST GAS CORP COMMON 844895102 30 1000 SH - DEFINED 01 1000 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 257 4610 SH - DEFINED 02 4610 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4725 84800 SH - OTHER 02 2500 78400 3900 D SOUTHWESTERN ENERGY CO COMMON 845467109 41013 736060 SH - DEFINED 04 617460 0 118600 D SOUTHWESTERN ENERGY CO COMMON 845467109 256 4589 SH - DEFINED 04 0 4589 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 326 5846 SH - DEFINED 05 5846 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 546 9800 SH - DEFINED 08 9800 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 489 8770 SH - DEFINED 11 0 0 8770 D SOUTHWESTERN ENERGY CO COMMON 845467109 26813 481206 SH - DEFINED 11 481206 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 496 8908 SH - DEFINED 01 8908 0 0 D SOVEREIGN BANCORP COMMON 845905108 4 335 SH - DEFINED 02 0 335 0 D SOVEREIGN BANCORP COMMON 845905108 54 4702 SH - DEFINED 02 4454 0 248 D SOVEREIGN BANCORP COMMON 845905108 1199 105166 SH - OTHER 02 0 105166 0 D SOVEREIGN BANCORP COMMON 845905108 58 5122 SH - OTHER 02 5122 0 0 D SOVEREIGN BANCORP COMMON 845905108 6030 528983 SH - DEFINED 04 385367 0 143616 D SOVEREIGN BANCORP COMMON 845905108 0 1 SH - OTHER 04 0 1 0 D SOVEREIGN BANCORP COMMON 845905108 6 548 SH - DEFINED 05 548 0 0 D SOVEREIGN BANCORP COMMON 845905108 4 320 SH - DEFINED 07 0 45 275 D SOVEREIGN BANCORP COMMON 845905108 1 88 SH - DEFINED 07 0 88 0 D SOVEREIGN BANCORP COMMON 845905108 1 105 SH - DEFINED 07 0 105 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 774 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOVEREIGN BANCORP COMMON 845905108 7 614 SH - DEFINED 07 0 614 0 D SOVEREIGN BANCORP COMMON 845905108 7599 666593 SH - DEFINED 09 666593 0 0 D SOVEREIGN BANCORP COMMON 845905108 62 5466 SH - DEFINED 11 5466 0 0 D SOVEREIGN BANCORP COMMON 845905108 2384 209092 SH - DEFINED 11 209092 0 0 D SOVEREIGN BANCORP COMMON 845905108 9 782 SH - DEFINED 11 0 0 782 D SOVRAN SELF STORAG COMMON 84610H108 20 500 SH - DEFINED 02 500 0 0 D SOVRAN SELF STORAG COMMON 84610H108 6096 152020 SH - DEFINED 04 49300 0 102720 D SOVRAN SELF STORAG COMMON 84610H108 10 255 SH - DEFINED 05 255 0 0 D SOVRAN SELF STORAG COMMON 84610H108 228 5686 SH - DEFINED 11 5686 0 0 D SPARK NETWORKS INC COMMON 84651P100 5862 1177170 SH - DEFINED 04 1177170 0 0 D SPARTAN MOTORS COMMON 846819100 0 22 SH - DEFINED 02 0 22 0 D SPARTAN MOTORS COMMON 846819100 0 16 SH - DEFINED 07 0 16 0 D SPARTAN MOTORS COMMON 846819100 92 12105 SH - DEFINED 11 12105 0 0 D SPARTAN STORES INC COMMON 846822104 14241 623225 SH - DEFINED 04 580525 0 42700 D SPARTAN STORES INC COMMON 846822104 4 188 SH - DEFINED 05 188 0 0 D SPARTAN STORES INC COMMON 846822104 198 8658 SH - DEFINED 11 8658 0 0 D SPARTECH CORP COMMON 847220209 2626 186250 SH - DEFINED 04 186250 0 0 D SPARTECH CORP COMMON 847220209 7 474 SH - DEFINED 05 474 0 0 D SPARTECH CORP COMMON 847220209 2439 173000 SH - DEFINED 11 173000 0 0 D SPECIALTY UNDERWRITERS ALLIANC COMMON 84751T309 74 13800 SH - DEFINED 08 13800 0 0 D SPECTRA ENERGY CORP COMMON 847560109 566 21921 SH - DEFINED 02 17676 4245 0 D SPECTRA ENERGY CORP COMMON 847560109 1800 69713 SH - DEFINED 02 63638 0 6075 D SPECTRA ENERGY CORP COMMON 847560109 1822 70575 SH - OTHER 02 33530 22653 14392 D SPECTRA ENERGY CORP COMMON 847560109 1356 52513 SH - OTHER 02 46128 400 5985 D SPECTRA ENERGY CORP COMMON 847560109 1812 70181 SH - DEFINED 04 49101 0 21080 D SPECTRA ENERGY CORP COMMON 847560109 0 4 SH - OTHER 04 0 4 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 775 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPECTRA ENERGY CORP COMMON 847560109 216 8372 SH - DEFINED 05 8372 0 0 D SPECTRA ENERGY CORP COMMON 847560109 15 562 SH - DEFINED 07 562 0 0 D SPECTRA ENERGY CORP COMMON 847560109 12 474 SH - DEFINED 07 0 474 0 D SPECTRA ENERGY CORP COMMON 847560109 5 188 SH - DEFINED 07 0 188 0 D SPECTRA ENERGY CORP COMMON 847560109 6 246 SH - DEFINED 07 0 246 0 D SPECTRA ENERGY CORP COMMON 847560109 208 8050 SH - OTHER 07 8050 0 0 D SPECTRA ENERGY CORP COMMON 847560109 1 21 SH - OTHER 07 0 21 0 D SPECTRA ENERGY CORP COMMON 847560109 14 550 SH - OTHER 07 0 550 0 D SPECTRA ENERGY CORP COMMON 847560109 328 12700 SH - DEFINED 08 12700 0 0 D SPECTRA ENERGY CORP COMMON 847560109 10967 424743 SH - DEFINED 09 424743 0 0 D SPECTRA ENERGY CORP COMMON 847560109 441 17066 SH - DEFINED 11 17066 0 0 D SPECTRA ENERGY CORP COMMON 847560109 2766 107130 SH - DEFINED 11 107130 0 0 D SPECTRA ENERGY CORP COMMON 847560109 35 1373 SH - DEFINED 11 0 0 1373 D SPECTRA ENERGY CORP COMMON 847560109 330 12800 SH - OTHER 01 0 12800 0 D SPECTRUM BRANDS INC COMMON 84762L105 1 110 SH - DEFINED 05 110 0 0 D SPECTRUM BRANDS INC COMMON 84762L105 120 22489 SH - DEFINED 11 22489 0 0 D SPHERION CORP COMMON 848420105 2552 350515 SH - DEFINED 04 350515 0 0 D SPHERION CORP COMMON 848420105 7 970 SH - DEFINED 05 970 0 0 D SPHERION CORP COMMON 848420105 23 3109 SH - DEFINED 06 3109 0 0 D SPHERION CORP COMMON 848420105 148 20375 SH - DEFINED 11 20375 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 235 6800 SH - DEFINED 02 6800 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 38598 1118791 SH - DEFINED 04 806591 0 312200 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1027 29758 SH - OTHER 04 0 29758 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 37 1081 SH - DEFINED 05 1081 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2625 76100 SH - DEFINED 08 76100 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 883 25600 SH - OTHER 10 0 25600 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 776 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12111 351050 SH - DEFINED 11 351050 0 0 D SPREADTRUM COMMUNICATIONS INC ADR 849415203 872 71094 SH - DEFINED 04 71094 0 0 D SPRINT NEXTEL CORP COMMON 852061100 4839 368561 SH - DEFINED 02 252328 70368 45865 D SPRINT NEXTEL CORP COMMON 852061100 4976 379006 SH - DEFINED 02 322813 0 56193 D SPRINT NEXTEL CORP COMMON 852061100 2619 199504 SH - OTHER 02 158915 28889 10500 D SPRINT NEXTEL CORP COMMON 852061100 314 23880 SH - OTHER 02 0 23880 0 D SPRINT NEXTEL CORP COMMON 852061100 2 146 SH - OTHER 02 0 146 0 D SPRINT NEXTEL CORP COMMON 852061100 1150 87620 SH - OTHER 02 81148 750 5722 D SPRINT NEXTEL CORP COMMON 852061100 94800 7220111 SH - DEFINED 04 4318179 0 2901932 D SPRINT NEXTEL CORP COMMON 852061100 499 37969 SH - DEFINED 04 34869 0 3100 D SPRINT NEXTEL CORP COMMON 852061100 713 54300 SH - DEFINED 04 54300 0 0 D SPRINT NEXTEL CORP COMMON 852061100 537 40903 SH - OTHER 04 0 40903 0 D SPRINT NEXTEL CORP COMMON 852061100 52706 4014168 SH - DEFINED 05 4014168 0 0 D SPRINT NEXTEL CORP COMMON 852061100 14 1073 SH - DEFINED 07 1073 0 0 D SPRINT NEXTEL CORP COMMON 852061100 580 44170 SH - DEFINED 07 20787 25 23358 D SPRINT NEXTEL CORP COMMON 852061100 1 68 SH - DEFINED 07 0 68 0 D SPRINT NEXTEL CORP COMMON 852061100 192 14639 SH - DEFINED 07 12904 877 858 D SPRINT NEXTEL CORP COMMON 852061100 17 1306 SH - DEFINED 07 1040 0 266 D SPRINT NEXTEL CORP COMMON 852061100 48 3629 SH - DEFINED 07 610 3019 0 D SPRINT NEXTEL CORP COMMON 852061100 5 379 SH - OTHER 07 0 0 379 D SPRINT NEXTEL CORP COMMON 852061100 4 281 SH - OTHER 07 0 281 0 D SPRINT NEXTEL CORP COMMON 852061100 226 17200 SH - DEFINED 08 17200 0 0 D SPRINT NEXTEL CORP COMMON 852061100 3005 228882 SH - DEFINED 09 228882 0 0 D SPRINT NEXTEL CORP COMMON 852061100 1402 106759 SH - DEFINED 11 106759 0 0 D SPRINT NEXTEL CORP COMMON 852061100 9463 720678 SH - DEFINED 11 720678 0 0 D SPRINT NEXTEL CORP COMMON 852061100 449 34224 SH - DEFINED 11 0 0 34224 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 777 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT NEXTEL CORP COMMON 852061100 34 2556 SH - DEFINED 01 1111 0 1445 D SPRINT NEXTEL CORP COMMON 852061100 209 15941 SH - OTHER 01 4712 1829 9400 D STAGE STORES INC COMMON 85254C305 3686 249075 SH - DEFINED 04 249075 0 0 D STAGE STORES INC COMMON 85254C305 9 590 SH - DEFINED 05 590 0 0 D STAGE STORES INC COMMON 85254C305 221 14941 SH - DEFINED 11 14941 0 0 D STANCORP FINL GROUP INC COMMON 852891100 42 830 SH - DEFINED 02 0 830 0 D STANCORP FINL GROUP INC COMMON 852891100 1966 39027 SH - DEFINED 04 38759 0 268 D STANCORP FINL GROUP INC COMMON 852891100 385 7645 SH - DEFINED 04 0 7645 0 D STANCORP FINL GROUP INC COMMON 852891100 5 100 SH - DEFINED 05 100 0 0 D STANCORP FINL GROUP INC COMMON 852891100 23 460 SH - OTHER 07 0 460 0 D STANCORP FINL GROUP INC COMMON 852891100 302 5990 SH - DEFINED 11 3584 0 2406 D STANCORP FINL GROUP INC COMMON 852891100 5333 105850 SH - DEFINED 11 105850 0 0 D STANCORP FINL GROUP INC COMMON 852891100 14 280 SH - DEFINED 01 0 280 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 12146 310890 SH - DEFINED 04 281090 0 29800 D STANDARD MICROSYSTEMS CORP COMMON 853626109 10 256 SH - DEFINED 05 256 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 9 242 SH - DEFINED 07 242 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 335 8563 SH - DEFINED 11 8563 0 0 D STANDARD MTR PRODS INC COMMON 853666105 2081 255000 SH - DEFINED 04 220100 0 34900 D STANDARD MTR PRODS INC COMMON 853666105 2 185 SH - DEFINED 05 185 0 0 D STANDARD MTR PRODS INC COMMON 853666105 38 4631 SH - DEFINED 11 4631 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 6 1900 SH - DEFINED 02 0 1900 0 D STANDARD PAC CORP NEW COMMON 85375C101 2 635 SH - DEFINED 05 635 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 2 650 SH - DEFINED 07 0 650 0 D STANDARD PAC CORP NEW COMMON 85375C101 13 3800 SH - DEFINED 08 3800 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 5603 1672642 SH - DEFINED 09 1672642 0 0 D STANDARD REGISTER CO COMMON 853887107 1 64 SH - DEFINED 02 0 64 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 778 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANDARD REGISTER CO COMMON 853887107 290 24900 SH - OTHER 02 24900 0 0 D STANDARD REGISTER CO COMMON 853887107 1762 151125 SH - DEFINED 04 151125 0 0 D STANDARD REGISTER CO COMMON 853887107 3 222 SH - DEFINED 05 222 0 0 D STANDARD REGISTER CO COMMON 853887107 0 11 SH - DEFINED 07 0 11 0 D STANDARD REGISTER CO COMMON 853887107 0 15 SH - DEFINED 07 0 15 0 D STANDARD REGISTER CO COMMON 853887107 1 69 SH - DEFINED 07 0 69 0 D STANDARD REGISTER CO COMMON 853887107 2709 232348 SH - DEFINED 11 232348 0 0 D STANDEX INTL CORP COMMON 854231107 175 10000 SH - OTHER 02 0 0 10000 D STANDEX INTL CORP COMMON 854231107 3 175 SH - DEFINED 05 175 0 0 D STANDEX INTL CORP COMMON 854231107 74 4223 SH - DEFINED 11 4223 0 0 D STANLEY WKS COMMON 854616109 29 603 SH - DEFINED 02 552 51 0 D STANLEY WKS COMMON 854616109 268 5527 SH - DEFINED 02 5523 0 4 D STANLEY WKS COMMON 854616109 2040 42086 SH - OTHER 02 39786 0 2300 D STANLEY WKS COMMON 854616109 17500 360972 SH - DEFINED 04 345532 0 15440 D STANLEY WKS COMMON 854616109 802 16552 SH - DEFINED 04 9020 7532 0 D STANLEY WKS COMMON 854616109 218 4503 SH - OTHER 04 0 4503 0 D STANLEY WKS COMMON 854616109 79 1637 SH - DEFINED 05 1637 0 0 D STANLEY WKS COMMON 854616109 0 8 SH - DEFINED 07 0 8 0 D STANLEY WKS COMMON 854616109 2 35 SH - DEFINED 07 0 35 0 D STANLEY WKS COMMON 854616109 0 5 SH - OTHER 07 0 5 0 D STANLEY WKS COMMON 854616109 13673 282032 SH - DEFINED 09 282032 0 0 D STANLEY WKS COMMON 854616109 28 580 SH - OTHER 10 0 580 0 D STANLEY WKS COMMON 854616109 136 2799 SH - DEFINED 11 2799 0 0 D STANLEY WKS COMMON 854616109 5831 120273 SH - DEFINED 11 120273 0 0 D STANLEY WKS COMMON 854616109 9 178 SH - DEFINED 11 0 0 178 D STANTEC INC COMMON 85472N109 2869 73515 SH - DEFINED 06 73515 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 779 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAPLES INC COMMON 855030102 6222 269692 SH - DEFINED 02 230895 38187 610 D STAPLES INC COMMON 855030102 3807 165000 SH - DEFINED 02 165000 0 0 D STAPLES INC COMMON 855030102 4179 181146 SH - DEFINED 02 145146 0 36000 D STAPLES INC COMMON 855030102 9548 413861 SH - OTHER 02 409904 3057 0 D STAPLES INC COMMON 855030102 1346 58357 SH - OTHER 02 58257 100 0 D STAPLES INC COMMON 855030102 322808 13992552 SH - DEFINED 04 10267913 0 3724639 D STAPLES INC COMMON 855030102 17678 766287 SH - DEFINED 04 674931 20339 71017 D STAPLES INC COMMON 855030102 13985 606218 SH - DEFINED 04 594571 0 11647 D STAPLES INC COMMON 855030102 4449 192841 SH - OTHER 04 0 192841 0 D STAPLES INC COMMON 855030102 19706 854171 SH - OTHER 04 0 854171 0 D STAPLES INC COMMON 855030102 26 1132 SH - DEFINED 05 1132 0 0 D STAPLES INC COMMON 855030102 69 3000 SH - DEFINED 07 3000 0 0 D STAPLES INC COMMON 855030102 256 11108 SH - DEFINED 07 10674 39 395 D STAPLES INC COMMON 855030102 34 1476 SH - DEFINED 07 0 1476 0 D STAPLES INC COMMON 855030102 605 26234 SH - DEFINED 07 18577 7564 0 D STAPLES INC COMMON 855030102 40 1721 SH - DEFINED 07 975 496 250 D STAPLES INC COMMON 855030102 304 13157 SH - DEFINED 07 13157 0 0 D STAPLES INC COMMON 855030102 57 2453 SH - DEFINED 07 860 1593 0 D STAPLES INC COMMON 855030102 10 430 SH - OTHER 07 0 430 0 D STAPLES INC COMMON 855030102 1 34 SH - OTHER 07 0 34 0 D STAPLES INC COMMON 855030102 25 1099 SH - OTHER 07 0 1099 0 D STAPLES INC COMMON 855030102 73 3174 SH - OTHER 07 0 3174 0 D STAPLES INC COMMON 855030102 341 14800 SH - DEFINED 08 14800 0 0 D STAPLES INC COMMON 855030102 6538 283383 SH - DEFINED 09 283383 0 0 D STAPLES INC COMMON 855030102 694 30100 SH - DEFINED 11 30100 0 0 D STAPLES INC COMMON 855030102 15157 657006 SH - DEFINED 11 657006 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 780 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAPLES INC COMMON 855030102 1166 50524 SH - DEFINED 11 0 0 50524 D STAPLES INC COMMON 855030102 79 3433 SH - DEFINED 01 2800 633 0 D STAPLES INC COMMON 855030102 87 3765 SH - OTHER 01 3340 425 0 D STARBUCKS CORP COMMON 855244109 204 9965 SH - DEFINED 02 3812 6153 0 D STARBUCKS CORP COMMON 855244109 1968 96136 SH - DEFINED 02 95636 0 500 D STARBUCKS CORP COMMON 855244109 3244 158492 SH - OTHER 02 153500 2100 2892 D STARBUCKS CORP COMMON 855244109 221 10780 SH - OTHER 02 0 10780 0 D STARBUCKS CORP COMMON 855244109 1586 77502 SH - OTHER 02 77502 0 0 D STARBUCKS CORP COMMON 855244109 1677 81945 SH - DEFINED 04 34993 0 46952 D STARBUCKS CORP COMMON 855244109 20 1000 SH - DEFINED 04 1000 0 0 D STARBUCKS CORP COMMON 855244109 173 8439 SH - DEFINED 05 8439 0 0 D STARBUCKS CORP COMMON 855244109 0 10 SH - DEFINED 07 0 10 0 D STARBUCKS CORP COMMON 855244109 6 284 SH - DEFINED 07 0 284 0 D STARBUCKS CORP COMMON 855244109 4 172 SH - DEFINED 07 0 172 0 D STARBUCKS CORP COMMON 855244109 18 900 SH - DEFINED 08 900 0 0 D STARBUCKS CORP COMMON 855244109 94645 4623572 SH - DEFINED 09 4623572 0 0 D STARBUCKS CORP COMMON 855244109 227 11077 SH - DEFINED 11 11077 0 0 D STARBUCKS CORP COMMON 855244109 2533 123752 SH - DEFINED 11 123752 0 0 D STARBUCKS CORP COMMON 855244109 32 1586 SH - DEFINED 11 0 0 1586 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2443 55491 SH - DEFINED 02 44708 0 10783 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 10179 231182 SH - DEFINED 02 224132 0 7050 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 117 2646 SH - OTHER 02 2432 64 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2043 46395 SH - OTHER 02 41670 2028 2697 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 110171 2502173 SH - DEFINED 04 1222613 0 1279560 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 286 6500 SH - DEFINED 04 0 0 6500 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1400 31800 SH - DEFINED 04 31800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 781 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 8 172 SH - DEFINED 05 172 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 26 600 SH - DEFINED 07 0 600 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1036 23530 SH - DEFINED 07 3445 0 20085 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1 18 SH - DEFINED 07 18 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 198 4505 SH - DEFINED 07 4490 15 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 36 825 SH - DEFINED 07 650 0 175 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 22 500 SH - DEFINED 07 325 175 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 9 195 SH - OTHER 07 0 195 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 0 6 SH - OTHER 07 0 6 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 12824 291267 SH - DEFINED 09 291267 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 336 7628 SH - DEFINED 11 7628 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2217 50342 SH - DEFINED 11 50342 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 555 12610 SH - DEFINED 11 0 0 12610 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 44 1000 SH - DEFINED 01 650 0 350 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 44 1005 SH - OTHER 01 855 150 0 D STATE STREET CORP COMMON 857477103 20337 250452 SH - DEFINED 02 155231 34866 60355 D STATE STREET CORP COMMON 857477103 20603 253737 SH - DEFINED 02 228472 0 25265 D STATE STREET CORP COMMON 857477103 24609 303065 SH - OTHER 02 233230 33910 35375 D STATE STREET CORP COMMON 857477103 4787 58959 SH - OTHER 02 0 58959 0 D STATE STREET CORP COMMON 857477103 4859 59843 SH - OTHER 02 0 59843 0 D STATE STREET CORP COMMON 857477103 2072 25514 SH - OTHER 02 0 25514 0 D STATE STREET CORP COMMON 857477103 95 1173 SH - OTHER 02 0 1173 0 D STATE STREET CORP COMMON 857477103 5527 68071 SH - OTHER 02 67421 0 650 D STATE STREET CORP COMMON 857477103 422875 5207823 SH - DEFINED 04 3677477 0 1530346 D STATE STREET CORP COMMON 857477103 38255 471117 SH - DEFINED 04 306220 26837 138060 D STATE STREET CORP COMMON 857477103 488 6012 SH - DEFINED 04 6012 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 782 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATE STREET CORP COMMON 857477103 1242 15296 SH - DEFINED 04 0 0 15296 D STATE STREET CORP COMMON 857477103 1462 18007 SH - DEFINED 04 18007 0 0 D STATE STREET CORP COMMON 857477103 3823 47078 SH - DEFINED 04 29287 6160 11631 D STATE STREET CORP COMMON 857477103 0 1 SH - OTHER 04 0 1 0 D STATE STREET CORP COMMON 857477103 1763 21713 SH - DEFINED 05 21713 0 0 D STATE STREET CORP COMMON 857477103 138 1700 SH - DEFINED 07 700 1000 0 D STATE STREET CORP COMMON 857477103 2453 30215 SH - DEFINED 07 5015 0 25200 D STATE STREET CORP COMMON 857477103 3 35 SH - DEFINED 07 0 35 0 D STATE STREET CORP COMMON 857477103 1562 19232 SH - DEFINED 07 17810 122 1300 D STATE STREET CORP COMMON 857477103 208 2561 SH - DEFINED 07 2336 0 225 D STATE STREET CORP COMMON 857477103 175 2160 SH - DEFINED 07 340 1820 0 D STATE STREET CORP COMMON 857477103 41 500 SH - OTHER 07 500 0 0 D STATE STREET CORP COMMON 857477103 5 65 SH - OTHER 07 0 65 0 D STATE STREET CORP COMMON 857477103 1 7 SH - OTHER 07 0 7 0 D STATE STREET CORP COMMON 857477103 455 5599 SH - OTHER 07 0 5599 0 D STATE STREET CORP COMMON 857477103 349 4300 SH - DEFINED 08 4300 0 0 D STATE STREET CORP COMMON 857477103 35686 439485 SH - DEFINED 09 439485 0 0 D STATE STREET CORP COMMON 857477103 17104 210643 SH - OTHER 10 0 210643 0 D STATE STREET CORP COMMON 857477103 2255 27766 SH - DEFINED 11 25796 0 1970 D STATE STREET CORP COMMON 857477103 11121 136961 SH - DEFINED 11 136961 0 0 D STATE STREET CORP COMMON 857477103 1913 23553 SH - DEFINED 11 0 0 23553 D STATE STREET CORP COMMON 857477103 441 5425 SH - DEFINED 01 5075 0 350 D STATE STREET CORP COMMON 857477103 19540 240640 SH - OTHER 01 240415 225 0 D STATOILHYDRO ASA ADR 85771P102 31 1000 SH - DEFINED 02 1000 0 0 D STATOILHYDRO ASA ADR 85771P102 76 2500 SH - OTHER 02 2500 0 0 D STATOILHYDRO ASA ADR 85771P102 125 4108 SH - OTHER 02 0 0 4108 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 783 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATOILHYDRO ASA ADR 85771P102 3418 111983 SH - DEFINED 06 111983 0 0 D STATOILHYDRO ASA ADR 85771P102 386 12639 SH - DEFINED 07 0 12639 0 D STATOILHYDRO ASA ADR 85771P102 9 300 SH - OTHER 07 0 0 300 D STEEL DYNAMICS INC COMMON 858119100 91 1530 SH - DEFINED 02 1530 0 0 D STEEL DYNAMICS INC COMMON 858119100 17825 299230 SH - DEFINED 04 273880 0 25350 D STEEL DYNAMICS INC COMMON 858119100 222 3722 SH - DEFINED 05 3722 0 0 D STEEL DYNAMICS INC COMMON 858119100 447 7500 SH - DEFINED 06 7500 0 0 D STEEL DYNAMICS INC COMMON 858119100 83 1389 SH - DEFINED 09 1389 0 0 D STEEL DYNAMICS INC COMMON 858119100 13305 223343 SH - DEFINED 11 223343 0 0 D STEELCASE INC COMMON 858155203 7 452 SH - DEFINED 02 0 452 0 D STEELCASE INC COMMON 858155203 1267 79811 SH - DEFINED 04 79033 0 778 D STEELCASE INC COMMON 858155203 42 2622 SH - DEFINED 05 2622 0 0 D STEELCASE INC COMMON 858155203 0 8 SH - DEFINED 07 0 8 0 D STEELCASE INC COMMON 858155203 20 1274 SH - DEFINED 07 0 1274 0 D STEELCASE INC COMMON 858155203 0 30 SH - DEFINED 07 0 30 0 D STEELCASE INC COMMON 858155203 273 17200 SH - DEFINED 08 17200 0 0 D STEELCASE INC COMMON 858155203 275 17331 SH - DEFINED 11 10365 0 6966 D STEELCASE INC COMMON 858155203 5284 332942 SH - DEFINED 11 332942 0 0 D STEIN MART COMMON 858375108 1 271 SH - DEFINED 05 271 0 0 D STEIN MART COMMON 858375108 64 13605 SH - DEFINED 11 13605 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 2015 73100 SH - DEFINED 04 73100 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 2 90 SH - DEFINED 05 90 0 0 D STEPAN CO COMMON 858586100 329 10100 SH - DEFINED 04 10100 0 0 D STEPAN CO COMMON 858586100 2 73 SH - DEFINED 05 73 0 0 D STEPAN CO COMMON 858586100 2358 72500 SH - DEFINED 11 72500 0 0 D STERLING BANCSHARES INC COMMON 858907108 282 25312 SH - DEFINED 02 25312 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 784 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERLING BANCSHARES INC COMMON 858907108 7100 636175 SH - DEFINED 04 573675 0 62500 D STERLING BANCSHARES INC COMMON 858907108 11 956 SH - DEFINED 05 956 0 0 D STERLING BANCSHARES INC COMMON 858907108 235 21084 SH - DEFINED 11 21084 0 0 D STERICYCLE INC COMMON 858912108 233 3930 SH - DEFINED 02 3930 0 0 D STERICYCLE INC COMMON 858912108 154 2600 SH - OTHER 02 2600 0 0 D STERICYCLE INC COMMON 858912108 695 11700 SH - OTHER 02 11700 0 0 D STERICYCLE INC COMMON 858912108 23653 398200 SH - DEFINED 04 343500 0 54700 D STERICYCLE INC COMMON 858912108 158 2663 SH - DEFINED 05 2663 0 0 D STERICYCLE INC COMMON 858912108 8589 144598 SH - DEFINED 06 144598 0 0 D STERICYCLE INC COMMON 858912108 98 1650 SH - DEFINED 07 1650 0 0 D STERICYCLE INC COMMON 858912108 207 3484 SH - DEFINED 09 3484 0 0 D STERICYCLE INC COMMON 858912108 398 6700 SH - DEFINED 11 0 0 6700 D STERICYCLE INC COMMON 858912108 21646 364407 SH - DEFINED 11 364407 0 0 D STERIS CORP COMMON 859152100 106 3690 SH - DEFINED 02 1700 1990 0 D STERIS CORP COMMON 859152100 3 100 SH - OTHER 02 100 0 0 D STERIS CORP COMMON 859152100 8888 308200 SH - DEFINED 04 266700 0 41500 D STERIS CORP COMMON 859152100 112 3898 SH - DEFINED 05 3898 0 0 D STERIS CORP COMMON 859152100 23 800 SH - DEFINED 07 0 800 0 D STERIS CORP COMMON 859152100 58 2000 SH - DEFINED 08 2000 0 0 D STERIS CORP COMMON 859152100 5927 205507 SH - DEFINED 11 205507 0 0 D STERIS CORP COMMON 859152100 62 2150 SH - DEFINED 01 0 2150 0 D STERLING FINL CORP COMMON 859317109 1577 96067 SH - DEFINED 04 96067 0 0 D STERLING FINL CORP COMMON 859317109 6 360 SH - DEFINED 05 360 0 0 D STERLING FINL CORP WASH COMMON 859319105 22 1300 SH - DEFINED 02 0 1300 0 D STERLING FINL CORP WASH COMMON 859319105 8371 498564 SH - DEFINED 04 478714 0 19850 D STERLING FINL CORP WASH COMMON 859319105 9 551 SH - DEFINED 05 551 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 785 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERLING FINL CORP WASH COMMON 859319105 333 19830 SH - DEFINED 11 19830 0 0 D STERLITE INDS INDIA LTD ADR 859737207 60435 2318174 SH - DEFINED 04 2318174 0 0 D STERLITE INDS INDIA LTD ADR 859737207 6518 250000 SH - DEFINED 06 250000 0 0 D STERLITE INDS INDIA LTD ADR 859737207 289 11100 SH - DEFINED 08 11100 0 0 D STEWART ENTERPRISE COMMON 860370105 5103 573350 SH - DEFINED 04 573350 0 0 D STEWART ENTERPRISE COMMON 860370105 13 1434 SH - DEFINED 05 1434 0 0 D STEWART ENTERPRISE COMMON 860370105 487 54720 SH - DEFINED 07 54720 0 0 D STEWART ENTERPRISE COMMON 860370105 2427 272700 SH - DEFINED 11 272700 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 17 660 SH - DEFINED 02 0 660 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 6 242 SH - DEFINED 05 242 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 19 720 SH - OTHER 07 0 720 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 195 7485 SH - DEFINED 11 7485 0 0 D STILLWATER MNG CO COMMON 86074Q102 2 170 SH - DEFINED 02 170 0 0 D STILLWATER MNG CO COMMON 86074Q102 76 7900 SH - OTHER 02 7900 0 0 D STILLWATER MNG CO COMMON 86074Q102 395 40871 SH - DEFINED 05 40871 0 0 D STMICROELECTRONICS ADR 861012102 1 90 SH - OTHER 04 0 90 0 D STMICROELECTRONICS ADR 861012102 1430 100000 SH - DEFINED 06 100000 0 0 D STMICROELECTRONICS ADR 861012102 10 700 SH - OTHER 07 0 0 700 D STMICROELECTRONICS ADR 861012102 135 9429 SH - DEFINED 09 9429 0 0 D STMICROELECTRONICS ADR 861012102 681 47597 SH - DEFINED 11 47597 0 0 D STONE ENERGY CORP COMMON 861642106 14879 317175 SH - DEFINED 04 304475 0 12700 D STONE ENERGY CORP COMMON 861642106 17 354 SH - DEFINED 05 354 0 0 D STONE ENERGY CORP COMMON 861642106 27 585 SH - DEFINED 06 585 0 0 D STONE ENERGY CORP COMMON 861642106 10887 232076 SH - DEFINED 11 232076 0 0 D STORA ENSO CORP ADR 86210M106 595 40470 SH - DEFINED 02 0 40470 0 D STORA ENSO CORP ADR 86210M106 212 14420 SH - OTHER 02 0 14420 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 786 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STORA ENSO CORP ADR 86210M106 1 81 SH - OTHER 02 81 0 0 D STORA ENSO CORP ADR 86210M106 1980 134713 SH - DEFINED 06 134713 0 0 D STORA ENSO CORP ADR 86210M106 98 6680 SH - DEFINED 07 0 6680 0 D STORA ENSO CORP ADR 86210M106 2366 160963 SH - DEFINED 07 160963 0 0 D STORA ENSO CORP ADR 86210M106 308 20933 SH - DEFINED 07 0 20933 0 D STORA ENSO CORP ADR 86210M106 9 600 SH - OTHER 07 0 0 600 D STORA ENSO CORP ADR 86210M106 1340 91175 SH - OTHER 07 49062 42113 0 D STORA ENSO CORP ADR 86210M106 56 3830 SH - OTHER 07 0 3830 0 D STORA ENSO CORP ADR 86210M106 87 5940 SH - OTHER 01 0 5940 0 D STORM CAT ENERGY CORP COMMON 862168101 22 30000 SH - DEFINED 02 30000 0 0 D STRATASYS INC COMMON 862685104 23 900 SH - DEFINED 04 900 0 0 D STRATASYS INC COMMON 862685104 6 224 SH - DEFINED 05 224 0 0 D STRATASYS INC COMMON 862685104 215 8336 SH - DEFINED 11 8336 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 6484 387540 SH - DEFINED 02 385325 0 2215 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1428 85356 SH - OTHER 02 74990 3275 7091 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 555 33175 SH - DEFINED 04 33175 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 5 270 SH - DEFINED 05 270 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 5074 303311 SH - DEFINED 09 303311 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1543 92200 SH - DEFINED 11 92200 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 47 2800 SH - DEFINED 11 0 0 2800 D STRAYER ED INC COMMON 863236105 188 1100 SH - DEFINED 02 0 1100 0 D STRAYER ED INC COMMON 863236105 34 200 SH - OTHER 02 200 0 0 D STRAYER ED INC COMMON 863236105 97 570 SH - DEFINED 05 570 0 0 D STRAYER ED INC COMMON 863236105 68 400 SH - DEFINED 07 0 400 0 D STREETTRACKS GOLD TR COMMON 863307104 722 8753 SH - DEFINED 02 8753 0 0 D STREETTRACKS GOLD TR COMMON 863307104 810 9822 SH - OTHER 02 0 9822 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 787 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STREETTRACKS GOLD TR COMMON 863307104 125 1510 SH - OTHER 02 1510 0 0 D STREETTRACKS GOLD TR COMMON 863307104 7236 87747 SH - DEFINED 05 87747 0 0 D STREETTRACKS GOLD TR COMMON 863307104 3298 40000 SH - DEFINED 06 40000 0 0 D STREETTRACKS GOLD TR COMMON 863307104 981 11900 SH - DEFINED 08 11900 0 0 D STRYKER CORP COMMON 863667101 4793 64145 SH - DEFINED 02 50419 13726 0 D STRYKER CORP COMMON 863667101 4538 60734 SH - DEFINED 02 60648 0 86 D STRYKER CORP COMMON 863667101 16069 215052 SH - OTHER 02 206370 939 7743 D STRYKER CORP COMMON 863667101 2055 27498 SH - OTHER 02 27498 0 0 D STRYKER CORP COMMON 863667101 5067 67812 SH - DEFINED 04 17974 0 49838 D STRYKER CORP COMMON 863667101 75 1006 SH - DEFINED 05 1006 0 0 D STRYKER CORP COMMON 863667101 644 8625 SH - DEFINED 07 7125 1500 0 D STRYKER CORP COMMON 863667101 0 3 SH - DEFINED 07 0 3 0 D STRYKER CORP COMMON 863667101 851 11386 SH - DEFINED 07 11230 156 0 D STRYKER CORP COMMON 863667101 9 125 SH - DEFINED 07 125 0 0 D STRYKER CORP COMMON 863667101 97 1300 SH - DEFINED 07 1300 0 0 D STRYKER CORP COMMON 863667101 127 1695 SH - DEFINED 07 300 1395 0 D STRYKER CORP COMMON 863667101 0 5 SH - OTHER 07 0 5 0 D STRYKER CORP COMMON 863667101 13509 180793 SH - DEFINED 09 180793 0 0 D STRYKER CORP COMMON 863667101 457 6111 SH - DEFINED 11 6111 0 0 D STRYKER CORP COMMON 863667101 3014 40338 SH - DEFINED 11 40338 0 0 D STRYKER CORP COMMON 863667101 39 517 SH - DEFINED 11 0 0 517 D STRYKER CORP COMMON 863667101 75 1000 SH - DEFINED 01 1000 0 0 D STRYKER CORP COMMON 863667101 210 2810 SH - OTHER 01 0 0 2810 D STURM RUGER & CO INC COMMON 864159108 1468 177325 SH - DEFINED 04 159125 0 18200 D STURM RUGER & CO INC COMMON 864159108 2 233 SH - DEFINED 05 233 0 0 D STURM RUGER & CO INC COMMON 864159108 931 112424 SH - DEFINED 11 112424 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 788 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUCCESSFACTORS INC COMMON 864596101 11961 1011960 SH - DEFINED 04 894060 0 117900 D SUFFOLK BANCORP COMMON 864739107 2633 85750 SH - DEFINED 04 85750 0 0 D SUFFOLK BANCORP COMMON 864739107 4 116 SH - DEFINED 05 116 0 0 D SUFFOLK BANCORP COMMON 864739107 335 10900 SH - DEFINED 11 10900 0 0 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 7342 400330 SH - DEFINED 04 382600 0 17730 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1319 71900 SH - DEFINED 04 71900 0 0 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 5978 325950 SH - DEFINED 11 325950 0 0 D SUMMER INFANT INC COMMON 865646103 2962 606902 SH - DEFINED 04 606902 0 0 D SUMTOTAL SYS INC COMMON 866615107 2326 489660 SH - DEFINED 04 489660 0 0 D SUN COMMUNITIES COMMON 866674104 37 1761 SH - DEFINED 02 1761 0 0 D SUN COMMUNITIES COMMON 866674104 1 30 SH - OTHER 02 30 0 0 D SUN COMMUNITIES COMMON 866674104 238 11300 SH - DEFINED 04 11300 0 0 D SUN COMMUNITIES COMMON 866674104 5 224 SH - DEFINED 05 224 0 0 D SUN COMMUNITIES COMMON 866674104 331 15700 SH - DEFINED 08 15700 0 0 D SUN LIFE FINL INC COMMON 866796105 470 8410 SH - DEFINED 02 7651 0 759 D SUN LIFE FINL INC COMMON 866796105 3681 65797 SH - OTHER 02 0 65797 0 D SUN LIFE FINL INC COMMON 866796105 436 7789 SH - DEFINED 04 0 7789 0 D SUN LIFE FINL INC COMMON 866796105 2514 44939 SH - DEFINED 06 44939 0 0 D SUN LIFE FINL INC COMMON 866796105 249 4459 SH - DEFINED 07 4459 0 0 D SUN LIFE FINL INC COMMON 866796105 22 400 SH - OTHER 07 0 0 400 D SUN MICROSYSTEMS INC COMMON 866810203 1409 77708 SH - DEFINED 02 72830 1522 3356 D SUN MICROSYSTEMS INC COMMON 866810203 235 12968 SH - DEFINED 02 12831 0 137 D SUN MICROSYSTEMS INC COMMON 866810203 317 17477 SH - OTHER 02 13542 1610 2000 D SUN MICROSYSTEMS INC COMMON 866810203 38 2123 SH - OTHER 02 2123 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 8275 456422 SH - DEFINED 04 144371 0 312051 D SUN MICROSYSTEMS INC COMMON 866810203 994 54817 SH - DEFINED 04 37573 16244 1000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 789 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUN MICROSYSTEMS INC COMMON 866810203 149 8200 SH - DEFINED 04 8200 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 198 10903 SH - DEFINED 05 10903 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 23 1257 SH - DEFINED 06 1257 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 99 5467 SH - DEFINED 07 4799 0 668 D SUN MICROSYSTEMS INC COMMON 866810203 0 12 SH - DEFINED 07 0 12 0 D SUN MICROSYSTEMS INC COMMON 866810203 97 5329 SH - DEFINED 07 5025 304 0 D SUN MICROSYSTEMS INC COMMON 866810203 9 486 SH - DEFINED 07 193 0 293 D SUN MICROSYSTEMS INC COMMON 866810203 145 8000 SH - DEFINED 07 8000 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 19 1024 SH - DEFINED 07 337 687 0 D SUN MICROSYSTEMS INC COMMON 866810203 266 14675 SH - DEFINED 08 14675 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 23484 1295294 SH - DEFINED 09 1295294 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 353 19476 SH - DEFINED 11 19476 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 2545 140389 SH - DEFINED 11 140389 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 33 1799 SH - DEFINED 11 0 0 1799 D SUN MICROSYSTEMS INC COMMON 866810203 2 87 SH - DEFINED 01 87 0 0 D SUN MICROSYSTEMS INC COMMON 866810203 3 178 SH - OTHER 01 72 106 0 D SUN HEALTHCARE GROUP INC COMMON 866933401 282 16400 SH - DEFINED 04 16400 0 0 D SUNCOR ENERGY INC COMMON 867229106 1923 17690 SH - DEFINED 02 11310 6380 0 D SUNCOR ENERGY INC COMMON 867229106 2159 19858 SH - DEFINED 02 19858 0 0 D SUNCOR ENERGY INC COMMON 867229106 570 5242 SH - OTHER 02 1750 1392 2100 D SUNCOR ENERGY INC COMMON 867229106 1300 11957 SH - OTHER 02 10657 0 1300 D SUNCOR ENERGY INC COMMON 867229106 2964 27256 SH - DEFINED 04 9695 17561 0 D SUNCOR ENERGY INC COMMON 867229106 2 15 SH - DEFINED 05 15 0 0 D SUNCOR ENERGY INC COMMON 867229106 3969 36503 SH - DEFINED 06 36503 0 0 D SUNCOR ENERGY INC COMMON 867229106 98 900 SH - DEFINED 07 0 900 0 D SUNCOR ENERGY INC COMMON 867229106 75 690 SH - DEFINED 07 0 690 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 790 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNCOR ENERGY INC COMMON 867229106 212 1950 SH - DEFINED 07 0 1950 0 D SUNCOR ENERGY INC COMMON 867229106 33 300 SH - OTHER 07 0 300 0 D SUNCOR ENERGY INC COMMON 867229106 11 100 SH - OTHER 07 0 0 100 D SUNCOR ENERGY INC COMMON 867229106 38 350 SH - OTHER 07 0 350 0 D SUNCOR ENERGY INC COMMON 867229106 2555 23500 SH - DEFINED 08 23500 0 0 D SUNCOR ENERGY INC COMMON 867229106 96 884 SH - DEFINED 09 884 0 0 D SUNCOR ENERGY INC COMMON 867229106 2630 24190 SH - OTHER 01 22100 540 1550 D SUNOPTA INC COMMON 8676EP108 7 505 SH - DEFINED 02 0 505 0 D SUNOPTA INC COMMON 8676EP108 7715 577905 SH - DEFINED 04 533705 0 44200 D SUNOPTA INC COMMON 8676EP108 1295 97009 SH - DEFINED 04 97009 0 0 D SUNOPTA INC COMMON 8676EP108 29 2180 SH - DEFINED 07 0 2180 0 D SUNOPTA INC COMMON 8676EP108 10 739 SH - DEFINED 07 739 0 0 D SUNOPTA INC COMMON 8676EP108 5592 418869 SH - DEFINED 11 418869 0 0 D SUNOCO INC COMMON 86764P109 1961 27069 SH - DEFINED 02 26520 84 465 D SUNOCO INC COMMON 86764P109 2425 33472 SH - DEFINED 02 28346 0 5126 D SUNOCO INC COMMON 86764P109 159 2200 SH - OTHER 02 2100 100 0 D SUNOCO INC COMMON 86764P109 20 276 SH - OTHER 02 276 0 0 D SUNOCO INC COMMON 86764P109 115486 1594228 SH - DEFINED 04 920448 0 673780 D SUNOCO INC COMMON 86764P109 724 9994 SH - DEFINED 04 6494 0 3500 D SUNOCO INC COMMON 86764P109 913 12600 SH - DEFINED 04 12600 0 0 D SUNOCO INC COMMON 86764P109 84 1156 SH - OTHER 04 0 1156 0 D SUNOCO INC COMMON 86764P109 91 1261 SH - DEFINED 05 1261 0 0 D SUNOCO INC COMMON 86764P109 61 840 SH - DEFINED 07 790 0 50 D SUNOCO INC COMMON 86764P109 120 1652 SH - DEFINED 07 1625 27 0 D SUNOCO INC COMMON 86764P109 5 75 SH - DEFINED 07 0 0 75 D SUNOCO INC COMMON 86764P109 12 168 SH - DEFINED 07 50 118 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 791 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNOCO INC COMMON 86764P109 13 180 SH - OTHER 07 0 180 0 D SUNOCO INC COMMON 86764P109 0 5 SH - OTHER 07 0 5 0 D SUNOCO INC COMMON 86764P109 3958 54644 SH - DEFINED 09 54644 0 0 D SUNOCO INC COMMON 86764P109 529 7298 SH - DEFINED 11 7298 0 0 D SUNOCO INC COMMON 86764P109 10868 150021 SH - DEFINED 11 150021 0 0 D SUNOCO INC COMMON 86764P109 666 9195 SH - DEFINED 11 0 0 9195 D SUNPOWER CORP COMMON 867652109 1 5 SH - DEFINED 02 0 5 0 D SUNPOWER CORP COMMON 867652109 209 1600 SH - DEFINED 04 1600 0 0 D SUNPOWER CORP COMMON 867652109 389 2980 SH - DEFINED 04 1448 1532 0 D SUNPOWER CORP COMMON 867652109 6690 51308 SH - DEFINED 06 51308 0 0 D SUNPOWER CORP COMMON 867652109 0 1 SH - DEFINED 07 0 1 0 D SUNPOWER CORP COMMON 867652109 3 24 SH - DEFINED 07 0 24 0 D SUNPOWER CORP COMMON 867652109 3735 28643 SH - DEFINED 09 28643 0 0 D SUNPOWER CORP COMMON 867652109 782 6000 SH - OTHER 01 6000 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 52 1700 SH - DEFINED 02 0 1700 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 3873 126250 SH - DEFINED 04 112450 0 13800 D SUNRISE SENIOR LIVING INC COMMON 86768K106 389 12682 SH - DEFINED 04 12682 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 15 482 SH - DEFINED 05 482 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 61 1990 SH - DEFINED 06 1990 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 243 7924 SH - DEFINED 07 7924 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 61 2000 SH - DEFINED 07 2000 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 873 28446 SH - DEFINED 11 28446 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 18280 999450 SH - DEFINED 04 943550 0 55900 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4 193 SH - DEFINED 05 193 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7246 396200 SH - DEFINED 11 396200 0 0 D SUNTRUST BANKS COMMON 867914103 4232 67723 SH - DEFINED 02 31535 35765 423 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 792 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNTRUST BANKS COMMON 867914103 3926 62831 SH - DEFINED 02 53924 0 8907 D SUNTRUST BANKS COMMON 867914103 3668 58702 SH - OTHER 02 28937 7265 22500 D SUNTRUST BANKS COMMON 867914103 751 12024 SH - OTHER 02 11074 300 650 D SUNTRUST BANKS COMMON 867914103 113838 1821698 SH - DEFINED 04 1429629 0 392069 D SUNTRUST BANKS COMMON 867914103 44 700 SH - DEFINED 04 0 0 700 D SUNTRUST BANKS COMMON 867914103 87 1400 SH - DEFINED 04 1400 0 0 D SUNTRUST BANKS COMMON 867914103 11698 187191 SH - DEFINED 05 187191 0 0 D SUNTRUST BANKS COMMON 867914103 25 399 SH - DEFINED 07 399 0 0 D SUNTRUST BANKS COMMON 867914103 255 4088 SH - DEFINED 07 4088 0 0 D SUNTRUST BANKS COMMON 867914103 66 1052 SH - DEFINED 07 0 1052 0 D SUNTRUST BANKS COMMON 867914103 391 6262 SH - DEFINED 07 180 401 5681 D SUNTRUST BANKS COMMON 867914103 79 1258 SH - DEFINED 07 0 1258 0 D SUNTRUST BANKS COMMON 867914103 25 400 SH - OTHER 07 400 0 0 D SUNTRUST BANKS COMMON 867914103 0 8 SH - OTHER 07 0 8 0 D SUNTRUST BANKS COMMON 867914103 28 450 SH - OTHER 07 0 450 0 D SUNTRUST BANKS COMMON 867914103 19172 306806 SH - DEFINED 09 306806 0 0 D SUNTRUST BANKS COMMON 867914103 723 11570 SH - DEFINED 11 11570 0 0 D SUNTRUST BANKS COMMON 867914103 6947 111174 SH - DEFINED 11 111174 0 0 D SUNTRUST BANKS COMMON 867914103 479 7658 SH - DEFINED 11 0 0 7658 D SUNTRUST BANKS COMMON 867914103 118 1895 SH - DEFINED 01 1176 0 719 D SUNTRUST BANKS COMMON 867914103 97 1547 SH - OTHER 01 0 1547 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 200 SH - DEFINED 02 200 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 41 500 SH - OTHER 02 500 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 19766 240107 SH - DEFINED 06 240107 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 28 345 SH - DEFINED 07 345 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 16842 204595 SH - DEFINED 09 204595 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 793 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERIOR ENERGY SV COMMON 868157108 134 3900 SH - DEFINED 02 0 3900 0 D SUPERIOR ENERGY SV COMMON 868157108 1 33 SH - DEFINED 02 33 0 0 D SUPERIOR ENERGY SV COMMON 868157108 893 25938 SH - DEFINED 04 25472 0 466 D SUPERIOR ENERGY SV COMMON 868157108 177 5147 SH - DEFINED 05 5147 0 0 D SUPERIOR ENERGY SV COMMON 868157108 51 1477 SH - DEFINED 07 97 1380 0 D SUPERIOR ENERGY SV COMMON 868157108 358 10391 SH - DEFINED 11 6215 0 4176 D SUPERIOR ENERGY SV COMMON 868157108 6490 188542 SH - DEFINED 11 188542 0 0 D SUPERIOR INDS INTL COMMON 868168105 6 334 SH - DEFINED 05 334 0 0 D SUPERIOR INDS INTL COMMON 868168105 154 8501 SH - DEFINED 09 8501 0 0 D SUPERIOR INDS INTL COMMON 868168105 178 9787 SH - DEFINED 11 9787 0 0 D SUPERTEX INC COMMON 868532102 38 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 52 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 732 23400 SH - DEFINED 04 18900 0 4500 D SUPERTEX INC COMMON 868532102 3 102 SH - DEFINED 05 102 0 0 D SUPERTEX INC COMMON 868532102 128 4094 SH - DEFINED 11 4094 0 0 D SUPERVALU INC COMMON 868536103 463 12332 SH - DEFINED 02 10350 377 1605 D SUPERVALU INC COMMON 868536103 694 18495 SH - DEFINED 02 13926 0 4569 D SUPERVALU INC COMMON 868536103 88 2355 SH - OTHER 02 2352 3 0 D SUPERVALU INC COMMON 868536103 134 3567 SH - OTHER 02 3367 200 0 D SUPERVALU INC COMMON 868536103 200697 5349073 SH - DEFINED 04 4929757 0 419316 D SUPERVALU INC COMMON 868536103 243 6487 SH - DEFINED 04 6487 0 0 D SUPERVALU INC COMMON 868536103 60 1600 SH - DEFINED 04 0 0 1600 D SUPERVALU INC COMMON 868536103 2720 72500 SH - DEFINED 04 72500 0 0 D SUPERVALU INC COMMON 868536103 6253 166650 SH - OTHER 04 0 166650 0 D SUPERVALU INC COMMON 868536103 29405 783720 SH - OTHER 04 0 783720 0 D SUPERVALU INC COMMON 868536103 48 1271 SH - DEFINED 05 1271 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 794 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERVALU INC COMMON 868536103 67 1790 SH - DEFINED 07 1770 20 0 D SUPERVALU INC COMMON 868536103 0 5 SH - DEFINED 07 0 5 0 D SUPERVALU INC COMMON 868536103 59 1575 SH - DEFINED 07 1404 171 0 D SUPERVALU INC COMMON 868536103 13 350 SH - DEFINED 07 350 0 0 D SUPERVALU INC COMMON 868536103 52 1380 SH - DEFINED 07 675 705 0 D SUPERVALU INC COMMON 868536103 11 300 SH - OTHER 07 300 0 0 D SUPERVALU INC COMMON 868536103 0 8 SH - OTHER 07 0 8 0 D SUPERVALU INC COMMON 868536103 15264 406817 SH - DEFINED 09 406817 0 0 D SUPERVALU INC COMMON 868536103 434 11557 SH - DEFINED 11 11557 0 0 D SUPERVALU INC COMMON 868536103 9520 253723 SH - DEFINED 11 253723 0 0 D SUPERVALU INC COMMON 868536103 17 459 SH - DEFINED 11 0 0 459 D SUPERVALU INC COMMON 868536103 34 895 SH - OTHER 01 70 100 725 D SURMODICS INC COMMON 868873100 1921 35400 SH - DEFINED 04 29700 0 5700 D SURMODICS INC COMMON 868873100 9 157 SH - DEFINED 05 157 0 0 D SURMODICS INC COMMON 868873100 333 6127 SH - DEFINED 11 6127 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 20 1073 SH - DEFINED 05 1073 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 19 1028 SH - OTHER 07 1028 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 341 18499 SH - DEFINED 11 18499 0 0 D SUSSER HLDGS CORP COMMON 869233106 4905 239263 SH - DEFINED 04 215163 0 24100 D SUSSER HLDGS CORP COMMON 869233106 1164 56800 SH - DEFINED 04 56800 0 0 D SUSSER HLDGS CORP COMMON 869233106 5061 246880 SH - DEFINED 11 246880 0 0 D SWIFT ENERGY CO COMMON 870738101 44 1000 SH - DEFINED 02 0 1000 0 D SWIFT ENERGY CO COMMON 870738101 9187 208656 SH - DEFINED 04 196948 0 11708 D SWIFT ENERGY CO COMMON 870738101 17 375 SH - DEFINED 05 375 0 0 D SWIFT ENERGY CO COMMON 870738101 399 9069 SH - DEFINED 11 5424 0 3645 D SWIFT ENERGY CO COMMON 870738101 8524 193596 SH - DEFINED 11 193596 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 795 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SWITCH & DATA FACILITIES COMP COMMON 871043105 4528 282630 SH - DEFINED 04 239130 0 43500 D SWITCH & DATA FACILITIES COMP COMMON 871043105 1603 100065 SH - DEFINED 04 100065 0 0 D SWITCH & DATA FACILITIES COMP COMMON 871043105 6929 432500 SH - DEFINED 11 432500 0 0 D SYBASE INC BOND 871130AB6 1842 1583000 PRN - DEFINED 05 0 0 0 D SYBASE INC COMMON 871130100 128 4900 SH - DEFINED 02 4900 0 0 D SYBASE INC COMMON 871130100 40 1550 SH - DEFINED 02 1550 0 0 D SYBASE INC COMMON 871130100 68651 2631320 SH - DEFINED 04 2252232 0 379088 D SYBASE INC COMMON 871130100 779 29846 SH - DEFINED 04 29846 0 0 D SYBASE INC COMMON 871130100 2372 90933 SH - OTHER 04 0 90933 0 D SYBASE INC COMMON 871130100 73 2781 SH - DEFINED 05 2781 0 0 D SYBASE INC COMMON 871130100 1 40 SH - DEFINED 07 0 40 0 D SYBASE INC COMMON 871130100 406 15551 SH - DEFINED 11 9299 0 6252 D SYBASE INC COMMON 871130100 8669 332292 SH - DEFINED 11 332292 0 0 D SYCAMORE NETWORKS COMMON 871206108 32 8345 SH - DEFINED 02 8345 0 0 D SYCAMORE NETWORKS COMMON 871206108 693 180400 SH - DEFINED 04 180400 0 0 D SYCAMORE NETWORKS COMMON 871206108 18 4615 SH - DEFINED 05 4615 0 0 D SYKES ENTERPRISES COMMON 871237103 1820 101100 SH - DEFINED 04 101100 0 0 D SYKES ENTERPRISES COMMON 871237103 6 319 SH - DEFINED 05 319 0 0 D SYKES ENTERPRISES COMMON 871237103 124 6867 SH - DEFINED 11 6867 0 0 D SYMANTEC CORP BOND 871503AD0 25251 24222000 PRN - DEFINED 05 0 0 0 D SYMANTEC CORP BOND 871503AF5 26552 25500000 PRN - DEFINED 05 0 0 0 D SYMANTEC CORP COMMON 871503108 1743 108007 SH - DEFINED 02 105188 2819 0 D SYMANTEC CORP COMMON 871503108 901 55848 SH - DEFINED 02 55210 0 638 D SYMANTEC CORP COMMON 871503108 1545 95722 SH - OTHER 02 84535 837 10350 D SYMANTEC CORP COMMON 871503108 39 2432 SH - OTHER 02 2432 0 0 D SYMANTEC CORP COMMON 871503108 23865 1478599 SH - DEFINED 04 993913 0 484686 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 796 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMANTEC CORP COMMON 871503108 504 31236 SH - DEFINED 04 31236 0 0 D SYMANTEC CORP COMMON 871503108 151 9330 SH - OTHER 04 0 9330 0 D SYMANTEC CORP COMMON 871503108 3952 244862 SH - DEFINED 05 244862 0 0 D SYMANTEC CORP COMMON 871503108 424 26300 SH - DEFINED 07 0 0 26300 D SYMANTEC CORP COMMON 871503108 1 51 SH - DEFINED 07 0 51 0 D SYMANTEC CORP COMMON 871503108 5 287 SH - DEFINED 07 0 287 0 D SYMANTEC CORP COMMON 871503108 10 610 SH - DEFINED 07 0 610 0 D SYMANTEC CORP COMMON 871503108 145 9000 SH - DEFINED 08 9000 0 0 D SYMANTEC CORP COMMON 871503108 11419 707487 SH - DEFINED 09 707487 0 0 D SYMANTEC CORP COMMON 871503108 694 43011 SH - DEFINED 11 34304 0 8707 D SYMANTEC CORP COMMON 871503108 13655 846052 SH - DEFINED 11 846052 0 0 D SYMANTEC CORP COMMON 871503108 30 1883 SH - DEFINED 11 0 0 1883 D SYMANTEC CORP COMMON 871503108 14 851 SH - DEFINED 01 851 0 0 D SYMMETRICOM INC COMMON 871543104 863 183300 SH - DEFINED 04 149300 0 34000 D SYMMETRICOM INC COMMON 871543104 3 534 SH - DEFINED 05 534 0 0 D SYMMETRICOM INC COMMON 871543104 87 18437 SH - DEFINED 11 18437 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 73 4200 SH - OTHER 02 4200 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 1 68 SH - DEFINED 05 68 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 146 8381 SH - DEFINED 11 8381 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 31506 889000 SH - DEFINED 02 889000 0 0 D SYNAPTICS INC COMMON 87157D109 4165 101200 SH - DEFINED 04 86700 0 14500 D SYNAPTICS INC COMMON 87157D109 502 12200 SH - DEFINED 04 12200 0 0 D SYNAPTICS INC COMMON 87157D109 10 243 SH - DEFINED 05 243 0 0 D SYNAPTICS INC COMMON 87157D109 20 479 SH - DEFINED 06 479 0 0 D SYNAPTICS INC COMMON 87157D109 2589 62899 SH - DEFINED 11 62899 0 0 D SYNERGETICS USA INC COMMON 87160G107 4628 1896701 SH - DEFINED 04 1896701 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 797 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNOPSYS INC COMMON 871607107 262 10100 SH - DEFINED 02 5000 5100 0 D SYNOPSYS INC COMMON 871607107 115 4450 SH - DEFINED 02 4450 0 0 D SYNOPSYS INC COMMON 871607107 27753 1070295 SH - DEFINED 04 1062277 0 8018 D SYNOPSYS INC COMMON 871607107 190 7346 SH - DEFINED 04 0 7346 0 D SYNOPSYS INC COMMON 871607107 113 4364 SH - DEFINED 05 4364 0 0 D SYNOPSYS INC COMMON 871607107 403 15555 SH - DEFINED 11 9306 0 6249 D SYNOPSYS INC COMMON 871607107 12478 481235 SH - DEFINED 11 481235 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1486 61709 SH - DEFINED 02 13300 1232 47177 D SYNOVUS FINL CORP COMMON 87161C105 98 4060 SH - DEFINED 02 3919 0 141 D SYNOVUS FINL CORP COMMON 87161C105 3 112 SH - OTHER 02 0 112 0 D SYNOVUS FINL CORP COMMON 87161C105 3 143 SH - OTHER 02 143 0 0 D SYNOVUS FINL CORP COMMON 87161C105 312856 12992366 SH - DEFINED 04 11205144 0 1787222 D SYNOVUS FINL CORP COMMON 87161C105 4122 171200 SH - DEFINED 04 171200 0 0 D SYNOVUS FINL CORP COMMON 87161C105 9303 386335 SH - OTHER 04 0 386335 0 D SYNOVUS FINL CORP COMMON 87161C105 40876 1697520 SH - OTHER 04 0 1697520 0 D SYNOVUS FINL CORP COMMON 87161C105 47 1934 SH - DEFINED 05 1934 0 0 D SYNOVUS FINL CORP COMMON 87161C105 0 12 SH - DEFINED 07 0 12 0 D SYNOVUS FINL CORP COMMON 87161C105 116 4810 SH - DEFINED 07 4700 110 0 D SYNOVUS FINL CORP COMMON 87161C105 4 184 SH - DEFINED 07 110 74 0 D SYNOVUS FINL CORP COMMON 87161C105 547 22700 SH - DEFINED 08 22700 0 0 D SYNOVUS FINL CORP COMMON 87161C105 5198 215865 SH - DEFINED 09 215865 0 0 D SYNOVUS FINL CORP COMMON 87161C105 174 7227 SH - DEFINED 11 7227 0 0 D SYNOVUS FINL CORP COMMON 87161C105 11026 457901 SH - DEFINED 11 457901 0 0 D SYNOVUS FINL CORP COMMON 87161C105 17 713 SH - DEFINED 11 0 0 713 D SYNTEL INC COMMON 87162H103 6851 177850 SH - DEFINED 04 159050 0 18800 D SYNTEL INC COMMON 87162H103 1608 41750 SH - DEFINED 04 41750 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 798 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNTEL INC COMMON 87162H103 3 85 SH - DEFINED 05 85 0 0 D SYNTEL INC COMMON 87162H103 6961 180700 SH - DEFINED 11 180700 0 0 D SYNNEX CORP COMMON 87162W100 267 13600 SH - DEFINED 04 13600 0 0 D SYNNEX CORP COMMON 87162W100 2 119 SH - DEFINED 05 119 0 0 D SYNNEX CORP COMMON 87162W100 131 6678 SH - DEFINED 11 6678 0 0 D SYNIVERSE HLDGS INC COMMON 87163F106 5299 340100 SH - DEFINED 04 331800 0 8300 D SYNIVERSE HLDGS INC COMMON 87163F106 2 155 SH - DEFINED 05 155 0 0 D SYNIVERSE HLDGS INC COMMON 87163F106 24 1537 SH - DEFINED 06 1537 0 0 D SYSCO CORP COMMON 871829107 6025 193058 SH - DEFINED 02 186668 1135 5255 D SYSCO CORP COMMON 871829107 2934 94000 SH - DEFINED 02 94000 0 0 D SYSCO CORP COMMON 871829107 23422 750471 SH - DEFINED 02 715008 0 35463 D SYSCO CORP COMMON 871829107 13792 441912 SH - OTHER 02 397603 9084 34975 D SYSCO CORP COMMON 871829107 3840 123041 SH - OTHER 02 0 123041 0 D SYSCO CORP COMMON 871829107 3463 110966 SH - OTHER 02 0 110966 0 D SYSCO CORP COMMON 871829107 1723 55213 SH - OTHER 02 0 55213 0 D SYSCO CORP COMMON 871829107 80 2555 SH - OTHER 02 0 2555 0 D SYSCO CORP COMMON 871829107 18528 593643 SH - OTHER 02 584372 1050 8221 D SYSCO CORP COMMON 871829107 162988 5222308 SH - DEFINED 04 3607360 0 1614948 D SYSCO CORP COMMON 871829107 28775 921985 SH - DEFINED 04 851193 15620 55172 D SYSCO CORP COMMON 871829107 406 13001 SH - DEFINED 04 13001 0 0 D SYSCO CORP COMMON 871829107 13240 424225 SH - DEFINED 04 416317 0 7908 D SYSCO CORP COMMON 871829107 25 801 SH - DEFINED 05 801 0 0 D SYSCO CORP COMMON 871829107 94 3000 SH - DEFINED 07 3000 0 0 D SYSCO CORP COMMON 871829107 310 9935 SH - DEFINED 07 9865 30 40 D SYSCO CORP COMMON 871829107 3588 114969 SH - DEFINED 07 114901 68 0 D SYSCO CORP COMMON 871829107 4 125 SH - DEFINED 07 125 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 799 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYSCO CORP COMMON 871829107 256 8188 SH - DEFINED 07 8188 0 0 D SYSCO CORP COMMON 871829107 15 473 SH - DEFINED 07 165 308 0 D SYSCO CORP COMMON 871829107 50 1600 SH - OTHER 07 1600 0 0 D SYSCO CORP COMMON 871829107 1 43 SH - OTHER 07 0 43 0 D SYSCO CORP COMMON 871829107 8335 267072 SH - DEFINED 09 267072 0 0 D SYSCO CORP COMMON 871829107 970 31068 SH - DEFINED 11 31068 0 0 D SYSCO CORP COMMON 871829107 5256 168410 SH - DEFINED 11 168410 0 0 D SYSCO CORP COMMON 871829107 1366 43767 SH - DEFINED 11 0 0 43767 D SYSCO CORP COMMON 871829107 128 4100 SH - DEFINED 01 4100 0 0 D SYSCO CORP COMMON 871829107 28 890 SH - OTHER 01 715 175 0 D SYSTEMAX INC COMMON 871851101 2355 115900 SH - DEFINED 04 115900 0 0 D SYSTEMAX INC COMMON 871851101 3 139 SH - DEFINED 05 139 0 0 D TCF FINL CORP COMMON 872275102 2364 131829 SH - DEFINED 02 122154 0 9675 D TCF FINL CORP COMMON 872275102 867 48377 SH - DEFINED 02 32511 0 15866 D TCF FINL CORP COMMON 872275102 144 8020 SH - OTHER 02 7320 0 0 D TCF FINL CORP COMMON 872275102 37 2055 SH - OTHER 02 1655 400 0 D TCF FINL CORP COMMON 872275102 94782 5286219 SH - DEFINED 04 3100654 0 2185565 D TCF FINL CORP COMMON 872275102 2676 149272 SH - DEFINED 04 140572 0 8700 D TCF FINL CORP COMMON 872275102 644 35900 SH - DEFINED 04 35900 0 0 D TCF FINL CORP COMMON 872275102 84 4708 SH - OTHER 04 0 4708 0 D TCF FINL CORP COMMON 872275102 121 6772 SH - DEFINED 05 6772 0 0 D TCF FINL CORP COMMON 872275102 784 43750 SH - DEFINED 07 14145 0 29605 D TCF FINL CORP COMMON 872275102 190 10620 SH - DEFINED 07 10620 0 0 D TCF FINL CORP COMMON 872275102 28 1575 SH - DEFINED 07 1325 0 250 D TCF FINL CORP COMMON 872275102 10 555 SH - DEFINED 07 555 0 0 D TCF FINL CORP COMMON 872275102 22 1225 SH - OTHER 07 700 525 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 800 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TCF FINL CORP COMMON 872275102 323 18027 SH - DEFINED 09 18027 0 0 D TCF FINL CORP COMMON 872275102 112 6244 SH - DEFINED 11 6244 0 0 D TCF FINL CORP COMMON 872275102 13162 734085 SH - DEFINED 11 734085 0 0 D TCF FINL CORP COMMON 872275102 167 9290 SH - DEFINED 11 0 0 9290 D TCF FINL CORP COMMON 872275102 42 2350 SH - DEFINED 01 1700 0 650 D TCF FINL CORP COMMON 872275102 62 3470 SH - OTHER 01 3070 400 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 21551 1074316 SH - DEFINED 02 784530 16900 272886 D TD AMERITRADE HLDG CORP COMMON 87236Y108 9219 459583 SH - DEFINED 02 406868 0 52715 D TD AMERITRADE HLDG CORP COMMON 87236Y108 6265 312314 SH - OTHER 02 236900 50229 25185 D TD AMERITRADE HLDG CORP COMMON 87236Y108 732 36476 SH - OTHER 02 0 36476 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 562 28033 SH - OTHER 02 0 28033 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 233 11609 SH - OTHER 02 0 11609 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 456 22747 SH - OTHER 02 20517 1640 590 D TD AMERITRADE HLDG CORP COMMON 87236Y108 218263 10880527 SH - DEFINED 04 7002688 0 3877839 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2649 132029 SH - DEFINED 04 115529 0 16500 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1063 53000 SH - DEFINED 04 53000 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 5429 270631 SH - OTHER 04 0 270631 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3 148 SH - DEFINED 05 148 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 625 31165 SH - DEFINED 07 27235 0 3930 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1160 57850 SH - DEFINED 07 19850 0 38000 D TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1900 SH - DEFINED 07 1900 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1013 50520 SH - DEFINED 07 39895 0 10625 D TD AMERITRADE HLDG CORP COMMON 87236Y108 116 5775 SH - DEFINED 07 4300 0 1475 D TD AMERITRADE HLDG CORP COMMON 87236Y108 222 11045 SH - DEFINED 07 9245 0 1800 D TD AMERITRADE HLDG CORP COMMON 87236Y108 11 560 SH - DEFINED 07 560 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 49 2455 SH - OTHER 07 2455 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 801 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TD AMERITRADE HLDG CORP COMMON 87236Y108 16 800 SH - OTHER 07 500 300 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 6 315 SH - OTHER 07 0 315 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 72 3600 SH - OTHER 07 2600 0 1000 D TD AMERITRADE HLDG CORP COMMON 87236Y108 764 38100 SH - DEFINED 08 38100 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 716 35686 SH - DEFINED 11 20036 0 15650 D TD AMERITRADE HLDG CORP COMMON 87236Y108 22056 1099500 SH - DEFINED 11 1099500 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1045 52110 SH - DEFINED 11 0 0 52110 D TD AMERITRADE HLDG CORP COMMON 87236Y108 1062 52930 SH - DEFINED 01 44530 0 8400 D TD AMERITRADE HLDG CORP COMMON 87236Y108 257 12835 SH - OTHER 01 12020 815 0 D TECO ENERGY INC COMMON 872375100 6 321 SH - DEFINED 02 0 321 0 D TECO ENERGY INC COMMON 872375100 164 9544 SH - DEFINED 02 8004 0 1540 D TECO ENERGY INC COMMON 872375100 69 4037 SH - OTHER 02 4000 37 0 D TECO ENERGY INC COMMON 872375100 141 8191 SH - OTHER 02 8191 0 0 D TECO ENERGY INC COMMON 872375100 949 55118 SH - DEFINED 04 48093 0 7025 D TECO ENERGY INC COMMON 872375100 5 280 SH - DEFINED 05 280 0 0 D TECO ENERGY INC COMMON 872375100 0 11 SH - DEFINED 07 0 11 0 D TECO ENERGY INC COMMON 872375100 3 179 SH - DEFINED 07 0 179 0 D TECO ENERGY INC COMMON 872375100 0 16 SH - OTHER 07 0 16 0 D TECO ENERGY INC COMMON 872375100 2753 159945 SH - DEFINED 09 159945 0 0 D TECO ENERGY INC COMMON 872375100 256 14847 SH - DEFINED 11 14847 0 0 D TECO ENERGY INC COMMON 872375100 614 35695 SH - DEFINED 11 35695 0 0 D TECO ENERGY INC COMMON 872375100 8 457 SH - DEFINED 11 0 0 457 D TEPPCO PARTNERS L P COMMON 872384102 347 9050 SH - DEFINED 02 9050 0 0 D TEPPCO PARTNERS L P COMMON 872384102 92 2400 SH - OTHER 02 400 2000 0 D TEPPCO PARTNERS L P COMMON 872384102 176 4600 SH - DEFINED 08 4600 0 0 D TFS FINL CORP COMMON 87240R107 459 38470 SH - DEFINED 02 2660 35810 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 802 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TFS FINL CORP COMMON 87240R107 3588 300540 SH - OTHER 02 0 300540 0 D TFS FINL CORP COMMON 87240R107 131 10940 SH - DEFINED 07 0 10940 0 D TFS FINL CORP COMMON 87240R107 33 2740 SH - OTHER 07 0 2740 0 D TFS FINL CORP COMMON 87240R107 140 11700 SH - DEFINED 08 11700 0 0 D TICC CAPITAL CORP COMMON 87244T109 5459 591463 SH - DEFINED 04 552734 0 38729 D TICC CAPITAL CORP COMMON 87244T109 1 119 SH - DEFINED 05 119 0 0 D TJX COS INC NEW BOND 872540AL3 68 71000 PRN - DEFINED 05 0 0 0 D TJX COS INC COMMON 872540109 3147 109521 SH - DEFINED 02 37677 4294 67550 D TJX COS INC COMMON 872540109 827 28774 SH - DEFINED 02 19159 0 9615 D TJX COS INC COMMON 872540109 12659 440614 SH - OTHER 02 84600 352814 3200 D TJX COS INC COMMON 872540109 45 1551 SH - OTHER 02 1151 0 400 D TJX COS INC COMMON 872540109 192528 6701276 SH - DEFINED 04 5902877 0 798399 D TJX COS INC COMMON 872540109 86 3000 SH - DEFINED 04 0 0 3000 D TJX COS INC COMMON 872540109 2666 92800 SH - DEFINED 04 92800 0 0 D TJX COS INC COMMON 872540109 5315 184986 SH - OTHER 04 0 184986 0 D TJX COS INC COMMON 872540109 24266 844624 SH - OTHER 04 0 844624 0 D TJX COS INC COMMON 872540109 81 2806 SH - DEFINED 05 2806 0 0 D TJX COS INC COMMON 872540109 0 7 SH - DEFINED 07 0 7 0 D TJX COS INC COMMON 872540109 242 8431 SH - DEFINED 07 8240 191 0 D TJX COS INC COMMON 872540109 18 627 SH - DEFINED 07 52 575 0 D TJX COS INC COMMON 872540109 29 1000 SH - OTHER 07 1000 0 0 D TJX COS INC COMMON 872540109 1 19 SH - OTHER 07 0 19 0 D TJX COS INC COMMON 872540109 6067 211165 SH - DEFINED 09 211165 0 0 D TJX COS INC COMMON 872540109 708 24658 SH - DEFINED 11 24658 0 0 D TJX COS INC COMMON 872540109 15542 540981 SH - DEFINED 11 540981 0 0 D TJX COS INC COMMON 872540109 27 949 SH - DEFINED 11 0 0 949 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 803 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TJX COS INC COMMON 872540109 95 3300 SH - DEFINED 01 3300 0 0 D TJX COS INC COMMON 872540109 80 2800 SH - OTHER 01 0 0 2800 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 142 6800 SH - DEFINED 02 6800 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 12268 586995 SH - DEFINED 04 283795 0 303200 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 131 6252 SH - OTHER 04 0 6252 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 0 8 SH - DEFINED 05 8 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 73 3500 SH - DEFINED 08 3500 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 3373 161400 SH - DEFINED 11 161400 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 3647 312750 SH - DEFINED 04 280850 0 31900 D TTM TECHNOLOGIES I COMMON 87305R109 5 432 SH - DEFINED 05 432 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 198 16973 SH - DEFINED 11 16973 0 0 D T-3 ENERGY SRVCS INC COMMON 87306E107 47 1000 SH - DEFINED 02 1000 0 0 D T-3 ENERGY SRVCS INC COMMON 87306E107 2158 45900 SH - DEFINED 04 37800 0 8100 D TAIWAN FUND INC COMMON 874036106 586 33100 SH - DEFINED 06 33100 0 0 D TAIWAN GREATER CHINA FD COMMON 874037104 197 27313 SH - DEFINED 06 27313 0 0 D TAIWAN SEMICON MAN ADR 874039100 35 3493 SH - DEFINED 02 3493 0 0 D TAIWAN SEMICON MAN ADR 874039100 1046 105016 SH - DEFINED 02 104492 0 524 D TAIWAN SEMICON MAN ADR 874039100 52 5247 SH - OTHER 02 0 5247 0 D TAIWAN SEMICON MAN ADR 874039100 210 21119 SH - OTHER 02 19830 1092 197 D TAIWAN SEMICON MAN ADR 874039100 6982 701042 SH - DEFINED 04 424588 0 276454 D TAIWAN SEMICON MAN ADR 874039100 2961 297323 SH - DEFINED 04 297323 0 0 D TAIWAN SEMICON MAN ADR 874039100 270749 27183586 SH - DEFINED 04 20697414 248643 6237529 D TAIWAN SEMICON MAN ADR 874039100 46841 4702885 SH - DEFINED 04 4702885 0 0 D TAIWAN SEMICON MAN ADR 874039100 5524 554653 SH - DEFINED 04 0 0 554653 D TAIWAN SEMICON MAN ADR 874039100 31671 3179780 SH - DEFINED 04 2849244 0 330536 D TAIWAN SEMICON MAN ADR 874039100 185640 18638517 SH - DEFINED 04 15127372 388468 3122677 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 804 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAIWAN SEMICON MAN ADR 874039100 14629 1468782 SH - OTHER 04 0 1468782 0 D TAIWAN SEMICON MAN ADR 874039100 18493 1856720 SH - OTHER 04 0 1856720 0 D TAIWAN SEMICON MAN ADR 874039100 6 589 SH - DEFINED 05 589 0 0 D TAIWAN SEMICON MAN ADR 874039100 934 93800 SH - DEFINED 06 93800 0 0 D TAIWAN SEMICON MAN ADR 874039100 6795 682200 SH - DEFINED 08 682200 0 0 D TAIWAN SEMICON MAN ADR 874039100 7554 758411 SH - DEFINED 09 758411 0 0 D TAL INTL GROUP INC COMMON 874083108 492 21600 SH - DEFINED 08 21600 0 0 D TALEO CORP COMMON 87424N104 6967 233952 SH - DEFINED 04 209852 0 24100 D TALEO CORP COMMON 87424N104 1337 44900 SH - DEFINED 04 44900 0 0 D TALEO CORP COMMON 87424N104 5795 194598 SH - DEFINED 11 194598 0 0 D TALISMAN ENERGY INC COMMON 87425E103 14 763 SH - DEFINED 02 763 0 0 D TALISMAN ENERGY INC COMMON 87425E103 30 1595 SH - DEFINED 02 1595 0 0 D TALISMAN ENERGY INC COMMON 87425E103 149 8062 SH - DEFINED 04 8062 0 0 D TALISMAN ENERGY INC COMMON 87425E103 81719 4412489 SH - DEFINED 04 3557487 53732 801270 D TALISMAN ENERGY INC COMMON 87425E103 40512 2187448 SH - DEFINED 04 1564280 70068 553100 D TALISMAN ENERGY INC COMMON 87425E103 1879 101446 SH - OTHER 04 0 101446 0 D TALISMAN ENERGY INC COMMON 87425E103 471 25426 SH - OTHER 04 0 25426 0 D TALISMAN ENERGY INC COMMON 87425E103 0 9 SH - DEFINED 05 9 0 0 D TALISMAN ENERGY INC COMMON 87425E103 1536 82923 SH - DEFINED 06 82923 0 0 D TALISMAN ENERGY INC COMMON 87425E103 70 3800 SH - DEFINED 07 0 3800 0 D TALISMAN ENERGY INC COMMON 87425E103 165 8900 SH - DEFINED 07 8900 0 0 D TALISMAN ENERGY INC COMMON 87425E103 9 500 SH - OTHER 07 0 0 500 D TALISMAN ENERGY INC COMMON 87425E103 517 27900 SH - DEFINED 08 27900 0 0 D TALISMAN ENERGY INC COMMON 87425E103 3521 190118 SH - DEFINED 09 190118 0 0 D TALISMAN ENERGY INC COMMON 87425E103 23643 1276629 SH - OTHER 10 0 1276629 0 D TAM SA PREF ADR 87484D103 46 1910 SH - DEFINED 04 1910 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 805 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAM SA PREF ADR 87484D103 2003 83028 SH - DEFINED 09 83028 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 128 3400 SH - DEFINED 04 3400 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1279 33912 SH - DEFINED 05 33912 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 469 12446 SH - DEFINED 11 12446 0 0 D TARGET CORP COMMON 87612E106 14453 289055 SH - DEFINED 02 228002 12830 48223 D TARGET CORP COMMON 87612E106 45665 913309 SH - DEFINED 02 890890 100 22319 D TARGET CORP COMMON 87612E106 32126 642526 SH - OTHER 02 435679 172932 33465 D TARGET CORP COMMON 87612E106 16313 326260 SH - OTHER 02 294292 13940 18028 D TARGET CORP COMMON 87612E106 33982 679646 SH - DEFINED 04 187128 0 492518 D TARGET CORP COMMON 87612E106 175 3500 SH - DEFINED 04 0 0 3500 D TARGET CORP COMMON 87612E106 390 7800 SH - DEFINED 04 7800 0 0 D TARGET CORP COMMON 87612E106 2 30 SH - OTHER 04 0 30 0 D TARGET CORP COMMON 87612E106 87 1742 SH - DEFINED 05 1742 0 0 D TARGET CORP COMMON 87612E106 30 600 SH - DEFINED 07 600 0 0 D TARGET CORP COMMON 87612E106 2315 46307 SH - DEFINED 07 14201 2941 29165 D TARGET CORP COMMON 87612E106 150 3006 SH - DEFINED 07 0 3006 0 D TARGET CORP COMMON 87612E106 727 14533 SH - DEFINED 07 10847 2186 1500 D TARGET CORP COMMON 87612E106 321 6428 SH - DEFINED 07 400 5783 245 D TARGET CORP COMMON 87612E106 485 9700 SH - DEFINED 07 8200 0 1500 D TARGET CORP COMMON 87612E106 407 8131 SH - DEFINED 07 1215 6916 0 D TARGET CORP COMMON 87612E106 330 6600 SH - OTHER 07 6600 0 0 D TARGET CORP COMMON 87612E106 10 200 SH - OTHER 07 0 200 0 D TARGET CORP COMMON 87612E106 1 28 SH - OTHER 07 0 28 0 D TARGET CORP COMMON 87612E106 45 900 SH - OTHER 07 0 900 0 D TARGET CORP COMMON 87612E106 100 2000 SH - OTHER 07 0 2000 0 D TARGET CORP COMMON 87612E106 20 400 SH - OTHER 07 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 806 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 1095 21900 SH - DEFINED 08 21900 0 0 D TARGET CORP COMMON 87612E106 12586 251721 SH - DEFINED 09 251721 0 0 D TARGET CORP COMMON 87612E106 695 13906 SH - DEFINED 11 13906 0 0 D TARGET CORP COMMON 87612E106 7039 140771 SH - DEFINED 11 140771 0 0 D TARGET CORP COMMON 87612E106 90 1804 SH - DEFINED 11 0 0 1804 D TARGET CORP COMMON 87612E106 491 9825 SH - DEFINED 01 9825 0 0 D TARGET CORP COMMON 87612E106 32166 643325 SH - OTHER 01 641875 150 1300 D TATA MTRS LTD ADR 876568502 19 1000 SH - DEFINED 02 1000 0 0 D TATA MTRS LTD ADR 876568502 0 1 SH - DEFINED 04 0 0 1 D TATA MTRS LTD ADR 876568502 418 22154 SH - DEFINED 05 22154 0 0 D TATA MTRS LTD ADR 876568502 26 1380 SH - DEFINED 09 1380 0 0 D TAUBMAN CENTRES COMMON 876664103 8508 172967 SH - DEFINED 02 172047 0 920 D TAUBMAN CENTRES COMMON 876664103 1902 38659 SH - OTHER 02 34769 1746 2144 D TAUBMAN CENTRES COMMON 876664103 2972 60425 SH - DEFINED 04 60425 0 0 D TAUBMAN CENTRES COMMON 876664103 33 670 SH - DEFINED 05 670 0 0 D TAUBMAN CENTRES COMMON 876664103 6154 125100 SH - DEFINED 11 125100 0 0 D TAUBMAN CENTRES COMMON 876664103 54 1100 SH - DEFINED 11 0 0 1100 D TAYLOR CAP GROUP INC COMMON 876851106 4145 203175 SH - DEFINED 04 189075 0 14100 D TAYLOR CAP GROUP INC COMMON 876851106 82 4022 SH - DEFINED 05 4022 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 1049 51400 SH - DEFINED 11 51400 0 0 D TECH DATA CORP COMMON 878237106 489 12970 SH - DEFINED 02 0 12970 0 D TECH DATA CORP COMMON 878237106 804 21317 SH - DEFINED 04 20903 0 414 D TECH DATA CORP COMMON 878237106 256 6782 SH - DEFINED 04 0 6782 0 D TECH DATA CORP COMMON 878237106 63 1679 SH - DEFINED 05 1679 0 0 D TECH DATA CORP COMMON 878237106 47 1250 SH - DEFINED 07 0 1250 0 D TECH DATA CORP COMMON 878237106 83 2200 SH - DEFINED 07 1600 600 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 807 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECH DATA CORP COMMON 878237106 347 9206 SH - DEFINED 11 5507 0 3699 D TECH DATA CORP COMMON 878237106 6275 166359 SH - DEFINED 11 166359 0 0 D TECH DATA CORP COMMON 878237106 21 550 SH - OTHER 01 0 0 550 D TECHNE CORP COMMON 878377100 201 3036 SH - DEFINED 02 0 3036 0 D TECHNE CORP COMMON 878377100 66 1000 SH - DEFINED 02 1000 0 0 D TECHNE CORP COMMON 878377100 211 3200 SH - DEFINED 04 3200 0 0 D TECHNE CORP COMMON 878377100 146 2210 SH - DEFINED 05 2210 0 0 D TECHNE CORP COMMON 878377100 1 8 SH - DEFINED 07 0 8 0 D TECHNE CORP COMMON 878377100 13 200 SH - DEFINED 07 200 0 0 D TECHNE CORP COMMON 878377100 0 5 SH - DEFINED 07 0 5 0 D TECHNE CORP COMMON 878377100 3 40 SH - DEFINED 07 0 40 0 D TECHNE CORP COMMON 878377100 659 9980 SH - DEFINED 11 9980 0 0 D TECHNITROL INC COMMON 878555101 8 275 SH - DEFINED 02 275 0 0 D TECHNITROL INC COMMON 878555101 4341 151900 SH - DEFINED 04 135700 0 16200 D TECHNITROL INC COMMON 878555101 17 585 SH - DEFINED 05 585 0 0 D TECHNITROL INC COMMON 878555101 320 11187 SH - DEFINED 11 11187 0 0 D TECHWELL INC COMMON 87874D101 1929 175200 SH - DEFINED 04 142700 0 32500 D TECHTARGET INC COMMON 87874R100 1710 115667 SH - DEFINED 04 94067 0 21600 D TECHTARGET INC COMMON 87874R100 679 45930 SH - DEFINED 04 45930 0 0 D TECHTARGET INC COMMON 87874R100 2927 198061 SH - DEFINED 11 198061 0 0 D TECK COMINCO LTD COMMON 878742204 18 500 SH - OTHER 02 500 0 0 D TECK COMINCO LTD COMMON 878742204 1434 40164 SH - DEFINED 04 18260 4504 17400 D TECK COMINCO LTD COMMON 878742204 7138 199891 SH - DEFINED 04 86740 23711 89440 D TECK COMINCO LTD COMMON 878742204 118 3300 SH - DEFINED 05 3300 0 0 D TECK COMINCO LTD COMMON 878742204 1219 34135 SH - DEFINED 06 34135 0 0 D TECK COMINCO LTD COMMON 878742204 914 25600 SH - DEFINED 08 25600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 808 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEJON RANCH CO DEL COMMON 879080109 4 95 SH - DEFINED 05 95 0 0 D TEJON RANCH CO DEL COMMON 879080109 903 22100 SH - DEFINED 08 22100 0 0 D TEKELEC BOND 879101AE3 831 847000 PRN - DEFINED 05 0 0 0 D TEKELEC INC COMMON 879101103 22 1774 SH - DEFINED 02 1774 0 0 D TEKELEC INC COMMON 879101103 1551 124050 SH - DEFINED 04 105850 0 18200 D TEKELEC INC COMMON 879101103 8 654 SH - DEFINED 05 654 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y201 1069 45480 SH - DEFINED 02 0 45480 0 D TELECOM ITALIA S P A NEW ADR 87927Y201 305 12960 SH - OTHER 02 0 12960 0 D TELECOM ITALIA S P A NEW ADR 87927Y201 125 5340 SH - DEFINED 07 0 5340 0 D TELECOM ITALIA S P A NEW ADR 87927Y201 324 13800 SH - DEFINED 07 0 13800 0 D TELECOM ITALIA S P A NEW ADR 87927Y201 79 3380 SH - OTHER 07 0 3380 0 D TELECOM ITALIA S P A NEW ADR 87927Y201 131 5580 SH - OTHER 01 0 5580 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 19245 864966 SH - DEFINED 04 864966 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 443 19926 SH - DEFINED 04 0 0 19926 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1857 83460 SH - DEFINED 04 83460 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 704 31660 SH - DEFINED 09 31660 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 23 1389 SH - DEFINED 02 1389 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 165 9918 SH - OTHER 02 0 9918 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 187 11233 SH - OTHER 02 0 0 11233 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 15 900 SH - OTHER 07 0 0 900 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 240 4492 SH - DEFINED 02 222 4270 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 190 SH - DEFINED 02 190 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 41 772 SH - OTHER 02 772 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 85 1600 SH - DEFINED 04 1600 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 397 7447 SH - DEFINED 04 7447 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 35 665 SH - DEFINED 05 665 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 809 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 40 SH - DEFINED 07 40 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 500 SH - DEFINED 07 0 500 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 15 290 SH - OTHER 07 0 290 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 393 7370 SH - DEFINED 11 7370 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 86 1610 SH - DEFINED 01 0 1610 0 D TELEFLEX INC COMMON 879369106 352 5579 SH - DEFINED 02 5499 80 0 D TELEFLEX INC COMMON 879369106 38 600 SH - DEFINED 02 600 0 0 D TELEFLEX INC COMMON 879369106 945 15000 SH - OTHER 02 11200 0 3800 D TELEFLEX INC COMMON 879369106 39 615 SH - OTHER 02 615 0 0 D TELEFLEX INC COMMON 879369106 3168 50272 SH - DEFINED 04 49998 0 274 D TELEFLEX INC COMMON 879369106 125 1984 SH - DEFINED 05 1984 0 0 D TELEFLEX INC COMMON 879369106 21 335 SH - DEFINED 07 0 335 0 D TELEFLEX INC COMMON 879369106 158 2500 SH - DEFINED 07 2500 0 0 D TELEFLEX INC COMMON 879369106 1 23 SH - DEFINED 07 0 23 0 D TELEFLEX INC COMMON 879369106 383 6076 SH - DEFINED 11 3634 0 2442 D TELEFLEX INC COMMON 879369106 12386 196571 SH - DEFINED 11 196571 0 0 D TELEFONICA SA ADR 879382208 6 66 SH - DEFINED 02 66 0 0 D TELEFONICA SA ADR 879382208 224 2300 SH - OTHER 02 500 0 1800 D TELEFONICA SA ADR 879382208 218 2233 SH - DEFINED 04 2233 0 0 D TELEFONICA SA ADR 879382208 25 252 SH - DEFINED 06 252 0 0 D TELEFONICA SA ADR 879382208 0 1 SH - DEFINED 07 1 0 0 D TELEFONICA SA ADR 879382208 547 5600 SH - DEFINED 07 0 5600 0 D TELEFONICA SA ADR 879382208 39 400 SH - OTHER 07 0 0 400 D TELEFONOS DE MEXICO S A B ADR 879403780 59 1600 SH - DEFINED 02 1600 0 0 D TELEFONOS DE MEXICO S A B ADR 879403780 34 920 SH - DEFINED 02 920 0 0 D TELEFONOS DE MEXICO S A B ADR 879403780 15 400 SH - OTHER 02 0 400 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 810 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFONOS DE MEXICO S A B ADR 879403780 494282 13416991 SH - DEFINED 09 13416991 0 0 D TELEPH &DATA SYS COMMON 879433100 66 1055 SH - DEFINED 02 0 1055 0 D TELEPH &DATA SYS COMMON 879433100 69 1100 SH - DEFINED 02 1100 0 0 D TELEPH &DATA SYS COMMON 879433100 0 5 SH - OTHER 02 5 0 0 D TELEPH &DATA SYS COMMON 879433100 5351 85472 SH - DEFINED 04 43602 0 41870 D TELEPH &DATA SYS COMMON 879433100 256 4094 SH - DEFINED 04 0 4094 0 D TELEPH &DATA SYS COMMON 879433100 528 8431 SH - DEFINED 05 8431 0 0 D TELEPH &DATA SYS COMMON 879433100 0 3 SH - DEFINED 07 0 3 0 D TELEPH &DATA SYS COMMON 879433100 1 14 SH - DEFINED 07 0 14 0 D TELEPH &DATA SYS COMMON 879433100 8 121 SH - DEFINED 07 0 121 0 D TELEPH &DATA SYS COMMON 879433100 378 6035 SH - DEFINED 11 3610 0 2425 D TELEPH &DATA SYS COMMON 879433100 12496 199609 SH - DEFINED 11 199609 0 0 D TELEPH &DATA SYS COMMON 879433100 188 3000 SH - DEFINED 01 3000 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 184 3200 SH - DEFINED 02 3200 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 2 29 SH - DEFINED 02 29 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 136336 2366940 SH - DEFINED 04 2303240 0 63700 D TELEPHONE & DATA SYS INC COMMON 879433860 2298 39900 SH - DEFINED 04 39900 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 4996 86729 SH - OTHER 04 0 86729 0 D TELEPHONE & DATA SYS INC COMMON 879433860 22764 395206 SH - OTHER 04 0 395206 0 D TELEPHONE & DATA SYS INC COMMON 879433860 38 652 SH - DEFINED 05 652 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 2 38 SH - DEFINED 07 29 9 0 D TELEPHONE & DATA SYS INC COMMON 879433860 2339 40600 SH - DEFINED 11 40600 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 179 3100 SH - DEFINED 01 3100 0 0 D TELIK INC COMMON 87959M109 250 71925 SH - DEFINED 04 59225 0 12700 D TELIK INC COMMON 87959M109 5 1323 SH - DEFINED 05 1323 0 0 D TELIK INC COMMON 87959M109 28 8197 SH - DEFINED 06 8197 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 811 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELIK INC COMMON 87959M109 1 430 SH - DEFINED 07 0 430 0 D TELLABS INC COMMON 879664100 289 44238 SH - DEFINED 02 832 43406 0 D TELLABS INC COMMON 879664100 78 11876 SH - DEFINED 02 11774 0 102 D TELLABS INC COMMON 879664100 421 64382 SH - OTHER 02 500 63882 0 D TELLABS INC COMMON 879664100 7 1079 SH - OTHER 02 1079 0 0 D TELLABS INC COMMON 879664100 4677 715162 SH - DEFINED 04 226769 0 488393 D TELLABS INC COMMON 879664100 51 7800 SH - DEFINED 04 0 0 7800 D TELLABS INC COMMON 879664100 151 23100 SH - DEFINED 04 23100 0 0 D TELLABS INC COMMON 879664100 51 7816 SH - DEFINED 05 7816 0 0 D TELLABS INC COMMON 879664100 0 19 SH - DEFINED 07 0 19 0 D TELLABS INC COMMON 879664100 1 187 SH - DEFINED 07 0 187 0 D TELLABS INC COMMON 879664100 49 7550 SH - DEFINED 07 0 7550 0 D TELLABS INC COMMON 879664100 507 77453 SH - DEFINED 07 0 77453 0 D TELLABS INC COMMON 879664100 0 21 SH - OTHER 07 0 21 0 D TELLABS INC COMMON 879664100 223 34100 SH - DEFINED 08 34100 0 0 D TELLABS INC COMMON 879664100 3158 482853 SH - DEFINED 09 482853 0 0 D TELLABS INC COMMON 879664100 153 23444 SH - DEFINED 11 23444 0 0 D TELLABS INC COMMON 879664100 487 74406 SH - DEFINED 11 74406 0 0 D TELLABS INC COMMON 879664100 6 953 SH - DEFINED 11 0 0 953 D TELUS CORP COMMON 87971M202 593 12284 SH - DEFINED 06 12284 0 0 D TEMPLE-INLAND INC. COMMON 879868107 1863 89373 SH - DEFINED 02 45721 14640 29012 D TEMPLE-INLAND INC. COMMON 879868107 710 34054 SH - DEFINED 02 25951 0 8103 D TEMPLE-INLAND INC. COMMON 879868107 1083 51933 SH - OTHER 02 34404 16229 1000 D TEMPLE-INLAND INC. COMMON 879868107 376 18034 SH - OTHER 02 16534 400 1100 D TEMPLE-INLAND INC. COMMON 879868107 10822 519028 SH - DEFINED 04 448140 0 70888 D TEMPLE-INLAND INC. COMMON 879868107 6283 301349 SH - DEFINED 05 301349 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 812 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEMPLE-INLAND INC. COMMON 879868107 243 11674 SH - DEFINED 07 11274 0 400 D TEMPLE-INLAND INC. COMMON 879868107 67 3210 SH - DEFINED 07 0 3210 0 D TEMPLE-INLAND INC. COMMON 879868107 4 175 SH - DEFINED 07 100 0 75 D TEMPLE-INLAND INC. COMMON 879868107 25 1215 SH - DEFINED 07 1215 0 0 D TEMPLE-INLAND INC. COMMON 879868107 65 3100 SH - OTHER 07 0 0 3100 D TEMPLE-INLAND INC. COMMON 879868107 20 945 SH - OTHER 07 800 145 0 D TEMPLE-INLAND INC. COMMON 879868107 0 3 SH - OTHER 07 0 3 0 D TEMPLE-INLAND INC. COMMON 879868107 16 780 SH - OTHER 07 0 780 0 D TEMPLE-INLAND INC. COMMON 879868107 75 3600 SH - DEFINED 08 3600 0 0 D TEMPLE-INLAND INC. COMMON 879868107 4153 199185 SH - DEFINED 11 199185 0 0 D TEMPLE-INLAND INC. COMMON 879868107 5 225 SH - OTHER 01 225 0 0 D TELETECH HOLDINGS INC COMMON 879939106 7415 348600 SH - DEFINED 04 308800 0 39800 D TELETECH HOLDINGS INC COMMON 879939106 9 436 SH - DEFINED 05 436 0 0 D TELETECH HOLDINGS INC COMMON 879939106 546 25672 SH - DEFINED 11 25672 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 110 4250 SH - DEFINED 02 4250 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 31 1200 SH - DEFINED 02 1200 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 55 2100 SH - OTHER 02 2100 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 52 2000 SH - OTHER 02 2000 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 45463 1750599 SH - DEFINED 04 1604680 0 145919 D TEMPUR PEDIC INTL INC COMMON 88023U101 289 11123 SH - DEFINED 04 11123 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 772 29716 SH - OTHER 04 0 29716 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 372 14330 SH - DEFINED 05 14330 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 24 920 SH - DEFINED 06 920 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 315 12137 SH - DEFINED 11 7258 0 4879 D TEMPUR PEDIC INTL INC COMMON 88023U101 5445 209646 SH - DEFINED 11 209646 0 0 D TENARIS S A ADR 88031M109 132823 2969438 SH - DEFINED 04 2653488 0 315950 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 813 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENARIS S A ADR 88031M109 6525 145880 SH - DEFINED 04 145880 0 0 D TENARIS S A ADR 88031M109 3532 78958 SH - DEFINED 04 0 0 78958 D TENARIS S A ADR 88031M109 2709 60555 SH - DEFINED 04 60555 0 0 D TENARIS S A ADR 88031M109 16551 370028 SH - DEFINED 04 146953 0 223075 D TENARIS S A ADR 88031M109 49 1100 SH - DEFINED 05 1100 0 0 D TENARIS S A ADR 88031M109 3985 89100 SH - DEFINED 09 89100 0 0 D TENET HEALTHCARE COMMON 88033G100 6 1239 SH - DEFINED 02 0 1239 0 D TENET HEALTHCARE COMMON 88033G100 27 5323 SH - DEFINED 02 5162 0 161 D TENET HEALTHCARE COMMON 88033G100 3 688 SH - OTHER 02 0 688 0 D TENET HEALTHCARE COMMON 88033G100 1 295 SH - OTHER 02 295 0 0 D TENET HEALTHCARE COMMON 88033G100 196 38529 SH - DEFINED 04 22719 0 15810 D TENET HEALTHCARE COMMON 88033G100 623 122697 SH - DEFINED 05 122697 0 0 D TENET HEALTHCARE COMMON 88033G100 1 125 SH - DEFINED 07 0 125 0 D TENET HEALTHCARE COMMON 88033G100 2 455 SH - DEFINED 07 0 455 0 D TENET HEALTHCARE COMMON 88033G100 6 1236 SH - DEFINED 07 0 1236 0 D TENET HEALTHCARE COMMON 88033G100 98 19200 SH - DEFINED 08 19200 0 0 D TENET HEALTHCARE COMMON 88033G100 340 66991 SH - DEFINED 09 66991 0 0 D TENET HEALTHCARE COMMON 88033G100 37 7192 SH - DEFINED 11 7192 0 0 D TENET HEALTHCARE COMMON 88033G100 408 80328 SH - DEFINED 11 80328 0 0 D TENET HEALTHCARE COMMON 88033G100 5 1029 SH - DEFINED 11 0 0 1029 D TENNANT CO COMMON 880345103 2 36 SH - DEFINED 02 0 36 0 D TENNANT CO COMMON 880345103 2868 64750 SH - DEFINED 04 64750 0 0 D TENNANT CO COMMON 880345103 10 217 SH - DEFINED 05 217 0 0 D TENNANT CO COMMON 880345103 0 3 SH - DEFINED 07 0 3 0 D TENNANT CO COMMON 880345103 2 39 SH - DEFINED 07 0 39 0 D TENNECO INC COMMON 880349105 2 58 SH - DEFINED 02 58 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 814 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENNECO INC COMMON 880349105 52 2000 SH - DEFINED 02 2000 0 0 D TENNECO INC COMMON 880349105 53 2050 SH - OTHER 02 2050 0 0 D TENNECO INC COMMON 880349105 8757 335900 SH - DEFINED 04 291900 0 44000 D TENNECO INC COMMON 880349105 36 1374 SH - DEFINED 05 1374 0 0 D TENNECO INC COMMON 880349105 125 4800 SH - DEFINED 08 4800 0 0 D TENNECO INC COMMON 880349105 27 1020 SH - DEFINED 09 1020 0 0 D TERADATA CORP DEL COMMON 88076W103 1590 58008 SH - DEFINED 02 47482 517 10009 D TERADATA CORP DEL COMMON 88076W103 276 10063 SH - DEFINED 02 9678 0 385 D TERADATA CORP DEL COMMON 88076W103 168 6145 SH - OTHER 02 2178 1267 2400 D TERADATA CORP DEL COMMON 88076W103 72 2631 SH - OTHER 02 2431 200 0 D TERADATA CORP DEL COMMON 88076W103 1620 59107 SH - DEFINED 04 12172 0 46935 D TERADATA CORP DEL COMMON 88076W103 1 30 SH - OTHER 04 0 30 0 D TERADATA CORP DEL COMMON 88076W103 10 355 SH - OTHER 04 0 355 0 D TERADATA CORP DEL COMMON 88076W103 1 21 SH - DEFINED 05 21 0 0 D TERADATA CORP DEL COMMON 88076W103 1294 47220 SH - DEFINED 07 0 0 47220 D TERADATA CORP DEL COMMON 88076W103 2 75 SH - DEFINED 07 0 75 0 D TERADATA CORP DEL COMMON 88076W103 14 500 SH - DEFINED 07 0 500 0 D TERADATA CORP DEL COMMON 88076W103 0 10 SH - OTHER 07 0 10 0 D TERADATA CORP DEL COMMON 88076W103 17 625 SH - OTHER 07 0 625 0 D TERADATA CORP DEL COMMON 88076W103 576 21000 SH - OTHER 07 0 21000 0 D TERADATA CORP DEL COMMON 88076W103 3773 137635 SH - DEFINED 09 137635 0 0 D TERADATA CORP DEL COMMON 88076W103 75 2745 SH - DEFINED 11 2745 0 0 D TERADATA CORP DEL COMMON 88076W103 841 30667 SH - DEFINED 11 30667 0 0 D TERADATA CORP DEL COMMON 88076W103 11 393 SH - DEFINED 11 0 0 393 D TERADYNE INC COMMON 880770102 32 3124 SH - DEFINED 02 3124 0 0 D TERADYNE INC COMMON 880770102 9 917 SH - OTHER 02 0 317 600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 815 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TERADYNE INC COMMON 880770102 5 496 SH - OTHER 02 496 0 0 D TERADYNE INC COMMON 880770102 2497 241531 SH - DEFINED 04 235743 0 5788 D TERADYNE INC COMMON 880770102 375 36233 SH - DEFINED 05 36233 0 0 D TERADYNE INC COMMON 880770102 2 191 SH - DEFINED 07 0 191 0 D TERADYNE INC COMMON 880770102 0 12 SH - OTHER 07 0 12 0 D TERADYNE INC COMMON 880770102 1195 115610 SH - DEFINED 09 115610 0 0 D TERADYNE INC COMMON 880770102 110 10686 SH - DEFINED 11 10686 0 0 D TERADYNE INC COMMON 880770102 1201 116115 SH - DEFINED 11 116115 0 0 D TERADYNE INC COMMON 880770102 4 377 SH - DEFINED 11 0 0 377 D TEREX CORP NEW COMMON 880779103 532 8107 SH - DEFINED 02 0 7657 450 D TEREX CORP NEW COMMON 880779103 170 2593 SH - DEFINED 02 2579 0 14 D TEREX CORP NEW COMMON 880779103 276 4203 SH - OTHER 02 0 203 4000 D TEREX CORP NEW COMMON 880779103 12 188 SH - OTHER 02 188 0 0 D TEREX CORP NEW COMMON 880779103 2973 45347 SH - DEFINED 04 18604 0 26743 D TEREX CORP NEW COMMON 880779103 592 9035 SH - DEFINED 04 9035 0 0 D TEREX CORP NEW COMMON 880779103 386 5894 SH - DEFINED 04 0 5894 0 D TEREX CORP NEW COMMON 880779103 1615 24626 SH - OTHER 04 0 24626 0 D TEREX CORP NEW COMMON 880779103 53 812 SH - DEFINED 05 812 0 0 D TEREX CORP NEW COMMON 880779103 1 13 SH - DEFINED 07 0 13 0 D TEREX CORP NEW COMMON 880779103 10 150 SH - DEFINED 07 150 0 0 D TEREX CORP NEW COMMON 880779103 42 638 SH - DEFINED 07 0 638 0 D TEREX CORP NEW COMMON 880779103 787 12000 SH - OTHER 07 0 12000 0 D TEREX CORP NEW COMMON 880779103 16330 249042 SH - DEFINED 09 249042 0 0 D TEREX CORP NEW COMMON 880779103 172 2624 SH - DEFINED 11 2624 0 0 D TEREX CORP NEW COMMON 880779103 1140 17385 SH - DEFINED 11 17385 0 0 D TEREX CORP NEW COMMON 880779103 15 223 SH - DEFINED 11 0 0 223 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 816 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEREX CORP NEW COMMON 880779103 10 150 SH - OTHER 01 0 0 150 D TERNIUM SA ADR 880890108 23718 591330 SH - DEFINED 04 591330 0 0 D TERNIUM SA ADR 880890108 170 4234 SH - DEFINED 04 0 0 4234 D TERNIUM SA ADR 880890108 1291 32189 SH - DEFINED 04 32189 0 0 D TERNIUM SA ADR 880890108 646 16100 SH - DEFINED 08 16100 0 0 D TERRA INDS INC COMMON 880915103 196 4100 SH - DEFINED 02 4100 0 0 D TERRA INDS INC COMMON 880915103 62 1300 SH - DEFINED 02 1300 0 0 D TERRA INDS INC COMMON 880915103 24 495 SH - OTHER 02 0 0 495 D TERRA INDS INC COMMON 880915103 2 49 SH - OTHER 02 49 0 0 D TERRA INDS INC COMMON 880915103 75878 1588741 SH - DEFINED 04 1425228 0 163513 D TERRA INDS INC COMMON 880915103 870 18217 SH - DEFINED 04 18217 0 0 D TERRA INDS INC COMMON 880915103 2351 49225 SH - OTHER 04 0 49225 0 D TERRA INDS INC COMMON 880915103 4570 95685 SH - DEFINED 05 95685 0 0 D TERRA INDS INC COMMON 880915103 34 707 SH - DEFINED 06 707 0 0 D TERRA INDS INC COMMON 880915103 344 7200 SH - DEFINED 08 7200 0 0 D TERRA INDS INC COMMON 880915103 796 16667 SH - DEFINED 09 16667 0 0 D TERRA INDS INC COMMON 880915103 295 6169 SH - DEFINED 11 3689 0 2480 D TERRA INDS INC COMMON 880915103 21353 447082 SH - DEFINED 11 447082 0 0 D TESORO CORP COMMON 881609101 113 2375 SH - DEFINED 02 2300 75 0 D TESORO CORP COMMON 881609101 159 3337 SH - DEFINED 02 3328 0 9 D TESORO CORP COMMON 881609101 6 124 SH - OTHER 02 124 0 0 D TESORO CORP COMMON 881609101 55884 1171564 SH - DEFINED 04 1036677 0 134887 D TESORO CORP COMMON 881609101 799 16754 SH - DEFINED 04 16754 0 0 D TESORO CORP COMMON 881609101 265 5566 SH - DEFINED 04 0 5566 0 D TESORO CORP COMMON 881609101 2425 50840 SH - OTHER 04 0 50840 0 D TESORO CORP COMMON 881609101 168 3526 SH - DEFINED 05 3526 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 817 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TESORO CORP COMMON 881609101 1 17 SH - DEFINED 07 0 17 0 D TESORO CORP COMMON 881609101 17 350 SH - DEFINED 08 350 0 0 D TESORO CORP COMMON 881609101 23182 486004 SH - DEFINED 09 486004 0 0 D TESORO CORP COMMON 881609101 192 4020 SH - DEFINED 11 4020 0 0 D TESORO CORP COMMON 881609101 7728 162018 SH - DEFINED 11 162018 0 0 D TESORO CORP COMMON 881609101 14 297 SH - DEFINED 11 0 0 297 D TESORO CORP COMMON 881609101 620 13000 SH - OTHER 01 13000 0 0 D TETRA TECH INC COMMON 88162G103 634 29496 SH - DEFINED 02 29496 0 0 D TETRA TECH INC COMMON 88162G103 13 588 SH - DEFINED 05 588 0 0 D TETRA TECH INC COMMON 88162G103 34 1600 SH - DEFINED 08 1600 0 0 D TEVA PHARMA IND ADR 881624209 3809 81943 SH - DEFINED 02 21416 53027 7500 D TEVA PHARMA IND ADR 881624209 463 9964 SH - DEFINED 02 9571 0 393 D TEVA PHARMA IND ADR 881624209 1064 22882 SH - OTHER 02 10519 4763 7600 D TEVA PHARMA IND ADR 881624209 132 2830 SH - OTHER 02 1630 1200 0 D TEVA PHARMA IND ADR 881624209 1565 33671 SH - DEFINED 04 1600 0 32071 D TEVA PHARMA IND ADR 881624209 340821 7332636 SH - DEFINED 04 6570208 31236 731192 D TEVA PHARMA IND ADR 881624209 16424 353358 SH - DEFINED 04 353358 0 0 D TEVA PHARMA IND ADR 881624209 11202 241015 SH - DEFINED 04 0 0 241015 D TEVA PHARMA IND ADR 881624209 6541 140730 SH - DEFINED 04 140730 0 0 D TEVA PHARMA IND ADR 881624209 70630 1519576 SH - DEFINED 04 990790 11586 517200 D TEVA PHARMA IND ADR 881624209 113 2423 SH - DEFINED 05 2423 0 0 D TEVA PHARMA IND ADR 881624209 390 8400 SH - DEFINED 06 8400 0 0 D TEVA PHARMA IND ADR 881624209 94 2023 SH - DEFINED 07 0 2023 0 D TEVA PHARMA IND ADR 881624209 481 10340 SH - DEFINED 07 0 10209 0 D TEVA PHARMA IND ADR 881624209 32 698 SH - DEFINED 07 0 698 0 D TEVA PHARMA IND ADR 881624209 71 1517 SH - DEFINED 07 0 1517 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 818 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEVA PHARMA IND ADR 881624209 72 1555 SH - OTHER 07 0 1555 0 D TEVA PHARMA IND ADR 881624209 209 4494 SH - OTHER 07 0 4494 0 D TEVA PHARMA IND ADR 881624209 390 8400 SH - DEFINED 08 8400 0 0 D TEVA PHARMA IND ADR 881624209 42 909 SH - DEFINED 01 0 909 0 D TEVA PHARMA IND ADR 881624209 232 5000 SH - OTHER 01 5000 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 115131 110970000 PRN - DEFINED 04 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 24932 24031000 PRN - DEFINED 04 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 3051 2941000 PRN - DEFINED 04 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 3431 3307000 PRN - DEFINED 05 0 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 142 3413 SH - DEFINED 02 0 3413 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 105 2530 SH - DEFINED 02 2530 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 32111 771910 SH - DEFINED 04 598510 0 173400 D TESSERA TECHNOLOGIES INC COMMON 88164L100 2142 51488 SH - DEFINED 04 51488 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 18 426 SH - DEFINED 05 426 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 295 7096 SH - DEFINED 11 826 0 6270 D TESSERA TECHNOLOGIES INC COMMON 88164L100 20935 503250 SH - DEFINED 11 503250 0 0 D TEVA PHARMACEUTICAL FIN II LLC BOND 88164RAA5 348 278000 PRN - DEFINED 05 0 0 0 D TEVA PHARMACEUTICAL FIN II LLC BOND 88164RAB3 17871 13080000 PRN - DEFINED 05 0 0 0 D TEVA PHARMACEUTICAL FIN CO B.V BOND 88165FAA0 22167 19970000 PRN - DEFINED 04 0 0 0 D TEVA PHARMACEUTICAL FIN CO B.V BOND 88165FAA0 6061 5460000 PRN - DEFINED 04 0 0 0 D TEVA PHARMACEUTICAL FIN CO B.V BOND 88165FAA0 788 710000 PRN - DEFINED 04 0 0 0 D TEXAS INDS INC COMMON 882491103 51 725 SH - DEFINED 02 725 0 0 D TEXAS INDS INC COMMON 882491103 21 293 SH - DEFINED 05 293 0 0 D TEXAS INDS INC COMMON 882491103 322 4600 SH - DEFINED 08 4600 0 0 D TEXAS INSTRS INC COMMON 882508104 8298 248445 SH - DEFINED 02 195638 43807 9000 D TEXAS INSTRS INC COMMON 882508104 13197 395105 SH - DEFINED 02 382809 513 11783 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 819 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INSTRS INC COMMON 882508104 11301 338352 SH - OTHER 02 270281 10421 57650 D TEXAS INSTRS INC COMMON 882508104 4055 121421 SH - OTHER 02 113421 3100 4900 D TEXAS INSTRS INC COMMON 882508104 70166 2100786 SH - DEFINED 04 648970 0 1451816 D TEXAS INSTRS INC COMMON 882508104 140 4200 SH - DEFINED 04 0 0 4200 D TEXAS INSTRS INC COMMON 882508104 785 23500 SH - DEFINED 04 23500 0 0 D TEXAS INSTRS INC COMMON 882508104 19 570 SH - OTHER 04 0 570 0 D TEXAS INSTRS INC COMMON 882508104 436 13049 SH - DEFINED 05 13049 0 0 D TEXAS INSTRS INC COMMON 882508104 115 3450 SH - DEFINED 07 1150 2300 0 D TEXAS INSTRS INC COMMON 882508104 429 12836 SH - DEFINED 07 12542 54 240 D TEXAS INSTRS INC COMMON 882508104 2 52 SH - DEFINED 07 0 52 0 D TEXAS INSTRS INC COMMON 882508104 521 15607 SH - DEFINED 07 15150 457 0 D TEXAS INSTRS INC COMMON 882508104 10 300 SH - DEFINED 07 300 0 0 D TEXAS INSTRS INC COMMON 882508104 184 5503 SH - DEFINED 07 2000 3503 0 D TEXAS INSTRS INC COMMON 882508104 50 1500 SH - OTHER 07 400 600 500 D TEXAS INSTRS INC COMMON 882508104 3 92 SH - OTHER 07 0 92 0 D TEXAS INSTRS INC COMMON 882508104 170 5100 SH - DEFINED 08 5100 0 0 D TEXAS INSTRS INC COMMON 882508104 28320 847896 SH - DEFINED 09 847896 0 0 D TEXAS INSTRS INC COMMON 882508104 1444 43229 SH - DEFINED 11 43229 0 0 D TEXAS INSTRS INC COMMON 882508104 7912 236899 SH - DEFINED 11 236899 0 0 D TEXAS INSTRS INC COMMON 882508104 101 3035 SH - DEFINED 11 0 0 3035 D TEXAS INSTRS INC COMMON 882508104 678 20295 SH - DEFINED 01 19895 0 400 D TEXAS INSTRS INC COMMON 882508104 625 18700 SH - OTHER 01 11700 0 7000 D TEXAS ROADHOUSE INC COMMON 882681109 4 358 SH - DEFINED 05 358 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 238 21536 SH - DEFINED 11 21536 0 0 D TEXTRON INC COMMON 883203101 34 482 SH - DEFINED 02 400 82 0 D TEXTRON INC COMMON 883203101 1919 26920 SH - DEFINED 02 26854 0 66 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 820 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXTRON INC COMMON 883203101 3746 52539 SH - OTHER 02 35500 38 17001 D TEXTRON INC COMMON 883203101 337 4724 SH - OTHER 02 4724 0 0 D TEXTRON INC COMMON 883203101 75280 1055822 SH - DEFINED 04 578388 0 477434 D TEXTRON INC COMMON 883203101 454 6368 SH - DEFINED 04 0 6368 0 D TEXTRON INC COMMON 883203101 292 4100 SH - DEFINED 04 4100 0 0 D TEXTRON INC COMMON 883203101 73 1026 SH - DEFINED 05 1026 0 0 D TEXTRON INC COMMON 883203101 1 10 SH - DEFINED 07 0 10 0 D TEXTRON INC COMMON 883203101 11 158 SH - DEFINED 07 0 158 0 D TEXTRON INC COMMON 883203101 242 3400 SH - DEFINED 07 3400 0 0 D TEXTRON INC COMMON 883203101 43 600 SH - DEFINED 07 0 600 0 D TEXTRON INC COMMON 883203101 1 14 SH - OTHER 07 0 14 0 D TEXTRON INC COMMON 883203101 3308 46400 SH - DEFINED 08 46400 0 0 D TEXTRON INC COMMON 883203101 13600 190745 SH - DEFINED 09 190745 0 0 D TEXTRON INC COMMON 883203101 1229 17234 SH - DEFINED 11 15220 0 2014 D TEXTRON INC COMMON 883203101 9632 135090 SH - DEFINED 11 135090 0 0 D TEXTRON INC COMMON 883203101 39 541 SH - DEFINED 11 0 0 541 D THERAGENICS CORP COMMON 883375107 48 13436 SH - DEFINED 11 13436 0 0 D THERAVANCE INC COMMON 88338T104 168 8612 SH - DEFINED 02 8612 0 0 D THERAVANCE INC COMMON 88338T104 53 2700 SH - OTHER 02 2700 0 0 D THERAVANCE INC COMMON 88338T104 8 400 SH - OTHER 02 400 0 0 D THERAVANCE INC COMMON 88338T104 1452 74480 SH - DEFINED 04 64980 0 9500 D THERAVANCE INC COMMON 88338T104 582 29850 SH - DEFINED 04 29850 0 0 D THERAVANCE INC COMMON 88338T104 13 647 SH - DEFINED 05 647 0 0 D THERAVANCE INC COMMON 88338T104 2521 129300 SH - DEFINED 11 129300 0 0 D THERMO ELECTRON CORP COMMON 883556102 644 11164 SH - DEFINED 02 500 9464 1200 D THERMO ELECTRON CORP COMMON 883556102 870 15081 SH - DEFINED 02 12065 0 3016 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 821 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THERMO ELECTRON CORP COMMON 883556102 5913 102508 SH - OTHER 02 10693 82635 9180 D THERMO ELECTRON CORP COMMON 883556102 36 616 SH - OTHER 02 616 0 0 D THERMO ELECTRON CORP COMMON 883556102 47699 826957 SH - DEFINED 04 613300 0 213657 D THERMO ELECTRON CORP COMMON 883556102 20939 363020 SH - DEFINED 04 274872 31726 56422 D THERMO ELECTRON CORP COMMON 883556102 1223 21205 SH - DEFINED 04 0 0 21205 D THERMO ELECTRON CORP COMMON 883556102 1517 26304 SH - DEFINED 04 26304 0 0 D THERMO ELECTRON CORP COMMON 883556102 1507 26130 SH - DEFINED 04 251 8748 17131 D THERMO ELECTRON CORP COMMON 883556102 55 945 SH - DEFINED 05 945 0 0 D THERMO ELECTRON CORP COMMON 883556102 156 2698 SH - DEFINED 07 0 2698 0 D THERMO ELECTRON CORP COMMON 883556102 50 871 SH - DEFINED 07 298 573 0 D THERMO ELECTRON CORP COMMON 883556102 57 986 SH - DEFINED 07 0 986 0 D THERMO ELECTRON CORP COMMON 883556102 260 4509 SH - DEFINED 07 0 4509 0 D THERMO ELECTRON CORP COMMON 883556102 260 4500 SH - DEFINED 07 4500 0 0 D THERMO ELECTRON CORP COMMON 883556102 246 4270 SH - DEFINED 07 0 4270 0 D THERMO ELECTRON CORP COMMON 883556102 1 16 SH - OTHER 07 0 16 0 D THERMO ELECTRON CORP COMMON 883556102 1038 18000 SH - OTHER 07 0 18000 0 D THERMO ELECTRON CORP COMMON 883556102 1390 24100 SH - DEFINED 08 24100 0 0 D THERMO ELECTRON CORP COMMON 883556102 29819 516977 SH - DEFINED 09 516977 0 0 D THERMO ELECTRON CORP COMMON 883556102 369 6399 SH - DEFINED 11 6399 0 0 D THERMO ELECTRON CORP COMMON 883556102 29327 508447 SH - DEFINED 11 508447 0 0 D THERMO ELECTRON CORP COMMON 883556102 53 916 SH - DEFINED 11 0 0 916 D THERMO ELECTRON CORP COMMON 883556102 46 800 SH - DEFINED 01 800 0 0 D THERMO ELECTRON CORP COMMON 883556102 363 6300 SH - OTHER 01 2700 0 3600 D THINK PARTNERSHIP INC COMMON 88409N101 4461 2935078 SH - DEFINED 04 2935078 0 0 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 10615 1100020 SH - DEFINED 04 1100020 0 0 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 1 92 SH - DEFINED 05 92 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 822 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THOMAS & BETTS CP COMMON 884315102 5 106 SH - DEFINED 02 0 106 0 D THOMAS & BETTS CP COMMON 884315102 34 703 SH - DEFINED 02 703 0 0 D THOMAS & BETTS CP COMMON 884315102 189 3850 SH - OTHER 02 3850 0 0 D THOMAS & BETTS CP COMMON 884315102 3076 62733 SH - DEFINED 04 48369 0 14364 D THOMAS & BETTS CP COMMON 884315102 244 4978 SH - OTHER 04 0 4978 0 D THOMAS & BETTS CP COMMON 884315102 152 3103 SH - DEFINED 05 3103 0 0 D THOMAS & BETTS CP COMMON 884315102 0 10 SH - DEFINED 07 0 10 0 D THOMAS & BETTS CP COMMON 884315102 137 2800 SH - DEFINED 08 2800 0 0 D THOMAS & BETTS CP COMMON 884315102 288 5873 SH - DEFINED 11 3513 0 2360 D THOMAS & BETTS CP COMMON 884315102 4816 98214 SH - DEFINED 11 98214 0 0 D THOMAS WEISEL PARTNERS GRP INC COMMON 884481102 364 26500 SH - DEFINED 04 26500 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 9 500 SH - OTHER 02 500 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 15570 910000 SH - DEFINED 04 910000 0 0 D THOMSON CORP COMMON 884903105 2393 58719 SH - DEFINED 04 20995 37724 0 D THOMSON ADR 885118109 4 251 SH - OTHER 04 0 251 0 D THOMSON ADR 885118109 7246 516800 SH - DEFINED 06 516800 0 0 D THOR INDUSTRIES COMMON 885160101 5 140 SH - DEFINED 02 140 0 0 D THOR INDUSTRIES COMMON 885160101 171 4500 SH - DEFINED 02 4500 0 0 D THOR INDUSTRIES COMMON 885160101 57 1500 SH - OTHER 02 1500 0 0 D THOR INDUSTRIES COMMON 885160101 11064 291076 SH - DEFINED 04 290804 0 272 D THOR INDUSTRIES COMMON 885160101 55 1442 SH - DEFINED 05 1442 0 0 D THOR INDUSTRIES COMMON 885160101 15 395 SH - OTHER 07 0 395 0 D THOR INDUSTRIES COMMON 885160101 473 12450 SH - DEFINED 08 12450 0 0 D THOR INDUSTRIES COMMON 885160101 231 6073 SH - DEFINED 11 3633 0 2440 D THOR INDUSTRIES COMMON 885160101 4265 112197 SH - DEFINED 11 112197 0 0 D THORATEC CORP BOND 885175AB5 2358 3539000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 823 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THORATEC CORP COMMON 885175307 31 1720 SH - DEFINED 02 1720 0 0 D THORATEC CORP COMMON 885175307 39 2147 SH - DEFINED 02 2147 0 0 D THORATEC CORP COMMON 885175307 5611 308460 SH - DEFINED 04 255960 0 52500 D THORATEC CORP COMMON 885175307 927 50950 SH - DEFINED 04 50950 0 0 D THORATEC CORP COMMON 885175307 9 521 SH - DEFINED 05 521 0 0 D THORATEC CORP COMMON 885175307 4009 220400 SH - DEFINED 11 220400 0 0 D THORNBURG MTG INC COMMON 885218107 37 4000 SH - DEFINED 02 4000 0 0 D THORNBURG MTG INC COMMON 885218107 1948 210870 SH - DEFINED 04 210870 0 0 D THORNBURG MTG INC COMMON 885218107 471 51000 SH - DEFINED 04 51000 0 0 D THORNBURG MTG INC COMMON 885218107 1 144 SH - DEFINED 05 144 0 0 D 3 COM CORP COMMON 885535104 3 750 SH - DEFINED 02 0 750 0 D 3 COM CORP COMMON 885535104 1267 280200 SH - DEFINED 04 228000 0 52200 D 3 COM CORP COMMON 885535104 2 400 SH - OTHER 04 0 400 0 D 3 COM CORP COMMON 885535104 82 18137 SH - DEFINED 05 18137 0 0 D 3 COM CORP COMMON 885535104 0 29 SH - DEFINED 07 0 29 0 D 3 COM CORP COMMON 885535104 0 78 SH - DEFINED 07 0 78 0 D 3 COM CORP COMMON 885535104 2 384 SH - DEFINED 07 0 384 0 D 3 COM CORP COMMON 885535104 612 135500 SH - DEFINED 08 135500 0 0 D 3 COM CORP COMMON 885535104 684 151338 SH - DEFINED 11 151338 0 0 D 3M COMPANY COMMON 88579Y101 25716 304977 SH - DEFINED 02 282520 3644 18813 D 3M COMPANY COMMON 88579Y101 91544 1085676 SH - DEFINED 02 1070180 0 15496 D 3M COMPANY COMMON 88579Y101 43602 517107 SH - OTHER 02 342988 107024 67095 D 3M COMPANY COMMON 88579Y101 1581 18750 SH - OTHER 02 0 18750 0 D 3M COMPANY COMMON 88579Y101 54587 647378 SH - OTHER 02 614926 8930 23522 D 3M COMPANY COMMON 88579Y101 77326 917050 SH - DEFINED 04 341171 0 575879 D 3M COMPANY COMMON 88579Y101 160 1900 SH - DEFINED 04 0 0 1900 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 824 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3M COMPANY COMMON 88579Y101 860 10200 SH - DEFINED 04 10200 0 0 D 3M COMPANY COMMON 88579Y101 2629 31182 SH - DEFINED 05 31182 0 0 D 3M COMPANY COMMON 88579Y101 177 2100 SH - DEFINED 07 2100 0 0 D 3M COMPANY COMMON 88579Y101 1129 13392 SH - DEFINED 07 362 30 13000 D 3M COMPANY COMMON 88579Y101 0 4 SH - DEFINED 07 0 4 0 D 3M COMPANY COMMON 88579Y101 1325 15709 SH - DEFINED 07 12428 219 3062 D 3M COMPANY COMMON 88579Y101 1503 17825 SH - DEFINED 07 17825 0 0 D 3M COMPANY COMMON 88579Y101 112 1332 SH - DEFINED 07 0 1332 0 D 3M COMPANY COMMON 88579Y101 1889 22400 SH - OTHER 07 16200 0 6200 D 3M COMPANY COMMON 88579Y101 34 400 SH - OTHER 07 400 0 0 D 3M COMPANY COMMON 88579Y101 3 40 SH - OTHER 07 0 40 0 D 3M COMPANY COMMON 88579Y101 223 2650 SH - OTHER 07 0 2650 0 D 3M COMPANY COMMON 88579Y101 675 8000 SH - OTHER 07 0 8000 0 D 3M COMPANY COMMON 88579Y101 64316 762755 SH - DEFINED 09 762755 0 0 D 3M COMPANY COMMON 88579Y101 1259 14936 SH - DEFINED 11 14936 0 0 D 3M COMPANY COMMON 88579Y101 10189 120843 SH - DEFINED 11 120843 0 0 D 3M COMPANY COMMON 88579Y101 176 2088 SH - DEFINED 11 0 0 2088 D 3M COMPANY COMMON 88579Y101 1153 13670 SH - DEFINED 01 11233 0 2437 D 3M COMPANY COMMON 88579Y101 17207 204064 SH - OTHER 01 203230 834 0 D TIBCO SOFTWARE INC COMMON 88632Q103 75 9355 SH - DEFINED 02 0 9355 0 D TIBCO SOFTWARE INC COMMON 88632Q103 263 32610 SH - OTHER 02 8900 0 23710 D TIBCO SOFTWARE INC COMMON 88632Q103 995 123300 SH - DEFINED 04 123300 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 16 1955 SH - DEFINED 05 1955 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 22 2780 SH - DEFINED 07 0 2780 0 D TIBCO SOFTWARE INC COMMON 88632Q103 627 77700 SH - DEFINED 08 77700 0 0 D TIDEWATER INC COMMON 886423102 127 2320 SH - DEFINED 02 0 2320 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 825 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIDEWATER INC COMMON 886423102 3 54 SH - DEFINED 02 54 0 0 D TIDEWATER INC COMMON 886423102 1938 35331 SH - DEFINED 04 34997 0 334 D TIDEWATER INC COMMON 886423102 345 6297 SH - DEFINED 04 0 6297 0 D TIDEWATER INC COMMON 886423102 96 1742 SH - DEFINED 05 1742 0 0 D TIDEWATER INC COMMON 886423102 3 50 SH - DEFINED 07 50 0 0 D TIDEWATER INC COMMON 886423102 408 7446 SH - DEFINED 11 4453 0 2993 D TIDEWATER INC COMMON 886423102 5663 103227 SH - DEFINED 11 103227 0 0 D TIERONE CORP COMMON 88650R108 3228 145725 SH - DEFINED 04 145725 0 0 D TIFFANY & CO NEW COMMON 886547108 1306 28369 SH - DEFINED 02 3238 25131 0 D TIFFANY & CO NEW COMMON 886547108 106 2301 SH - DEFINED 02 2244 0 57 D TIFFANY & CO NEW COMMON 886547108 418 9079 SH - OTHER 02 7418 1661 0 D TIFFANY & CO NEW COMMON 886547108 145 3143 SH - OTHER 02 3143 0 0 D TIFFANY & CO NEW COMMON 886547108 86828 1886329 SH - DEFINED 04 1836147 0 50182 D TIFFANY & CO NEW COMMON 886547108 749 16265 SH - DEFINED 04 10107 6158 0 D TIFFANY & CO NEW COMMON 886547108 1307 28400 SH - DEFINED 04 28400 0 0 D TIFFANY & CO NEW COMMON 886547108 3160 68646 SH - OTHER 04 0 68646 0 D TIFFANY & CO NEW COMMON 886547108 14612 317442 SH - OTHER 04 0 317442 0 D TIFFANY & CO NEW COMMON 886547108 100 2179 SH - DEFINED 05 2179 0 0 D TIFFANY & CO NEW COMMON 886547108 3 67 SH - DEFINED 07 0 67 0 D TIFFANY & CO NEW COMMON 886547108 9 185 SH - DEFINED 07 185 0 0 D TIFFANY & CO NEW COMMON 886547108 77 1682 SH - DEFINED 07 20 1662 0 D TIFFANY & CO NEW COMMON 886547108 0 5 SH - OTHER 07 0 5 0 D TIFFANY & CO NEW COMMON 886547108 248 5380 SH - DEFINED 08 5380 0 0 D TIFFANY & CO NEW COMMON 886547108 17652 383487 SH - DEFINED 09 383487 0 0 D TIFFANY & CO NEW COMMON 886547108 362 7863 SH - DEFINED 11 5530 0 2333 D TIFFANY & CO NEW COMMON 886547108 19259 418395 SH - DEFINED 11 418395 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 826 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIFFANY & CO NEW COMMON 886547108 14 294 SH - DEFINED 11 0 0 294 D TIFFANY & CO NEW COMMON 886547108 23 500 SH - DEFINED 01 500 0 0 D TIFFANY & CO NEW COMMON 886547108 157 3400 SH - OTHER 01 3400 0 0 D TIM HORTONS INC COMMON 88706M103 1911 51753 SH - DEFINED 02 51596 157 0 D TIM HORTONS INC COMMON 88706M103 349 9438 SH - DEFINED 02 9398 0 40 D TIM HORTONS INC COMMON 88706M103 9 236 SH - OTHER 02 0 236 0 D TIM HORTONS INC COMMON 88706M103 10 270 SH - OTHER 02 270 0 0 D TIM HORTONS INC COMMON 88706M103 95 2573 SH - DEFINED 04 0 0 2573 D TIM HORTONS INC COMMON 88706M103 13 342 SH - DEFINED 05 342 0 0 D TIM HORTONS INC COMMON 88706M103 2 48 SH - DEFINED 07 0 48 0 D TIM HORTONS INC COMMON 88706M103 2 48 SH - DEFINED 07 0 48 0 D TIM HORTONS INC COMMON 88706M103 14 387 SH - DEFINED 07 0 387 0 D TIM HORTONS INC COMMON 88706M103 0 6 SH - OTHER 07 0 6 0 D TIM HORTONS INC COMMON 88706M103 19695 533315 SH - DEFINED 09 533315 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 9159 262064 SH - DEFINED 04 262064 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 256 7338 SH - DEFINED 04 7338 0 0 D TIME WARNER INC COMMON 887317105 7926 480096 SH - DEFINED 02 266314 78842 134940 D TIME WARNER INC COMMON 887317105 6019 364562 SH - DEFINED 02 346739 0 17823 D TIME WARNER INC COMMON 887317105 10207 618215 SH - OTHER 02 474854 99651 42860 D TIME WARNER INC COMMON 887317105 1224 74116 SH - OTHER 02 0 74116 0 D TIME WARNER INC COMMON 887317105 2395 145076 SH - OTHER 02 138906 1690 4480 D TIME WARNER INC COMMON 887317105 27122 1642787 SH - DEFINED 04 963950 0 678837 D TIME WARNER INC COMMON 887317105 292 17700 SH - DEFINED 04 17700 0 0 D TIME WARNER INC COMMON 887317105 0 24 SH - OTHER 04 0 24 0 D TIME WARNER INC COMMON 887317105 945 57234 SH - DEFINED 05 57234 0 0 D TIME WARNER INC COMMON 887317105 126 7625 SH - DEFINED 07 4725 0 2900 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 827 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER INC COMMON 887317105 1265 76638 SH - DEFINED 07 8133 155 68350 D TIME WARNER INC COMMON 887317105 54 3262 SH - DEFINED 07 0 3262 0 D TIME WARNER INC COMMON 887317105 1055 63901 SH - DEFINED 07 52497 2372 9032 D TIME WARNER INC COMMON 887317105 509 30850 SH - DEFINED 07 425 30425 0 D TIME WARNER INC COMMON 887317105 56 3390 SH - DEFINED 07 3390 0 0 D TIME WARNER INC COMMON 887317105 564 34161 SH - DEFINED 07 40 34121 0 D TIME WARNER INC COMMON 887317105 17 1000 SH - OTHER 07 1000 0 0 D TIME WARNER INC COMMON 887317105 1 68 SH - OTHER 07 0 68 0 D TIME WARNER INC COMMON 887317105 26 1545 SH - OTHER 07 95 1450 0 D TIME WARNER INC COMMON 887317105 180 10900 SH - DEFINED 08 10900 0 0 D TIME WARNER INC COMMON 887317105 164271 9949795 SH - DEFINED 09 9949795 0 0 D TIME WARNER INC COMMON 887317105 2005 121421 SH - DEFINED 11 121421 0 0 D TIME WARNER INC COMMON 887317105 10111 612424 SH - DEFINED 11 612424 0 0 D TIME WARNER INC COMMON 887317105 130 7847 SH - DEFINED 11 0 0 7847 D TIME WARNER INC COMMON 887317105 198 11983 SH - DEFINED 01 8584 0 3399 D TIME WARNER INC COMMON 887317105 55 3353 SH - OTHER 01 1228 25 2100 D TIME WARNER TELECOM INC BOND 887319AC5 213 167000 PRN - DEFINED 05 0 0 0 D TIME WARNER TELECO COMMON 887319101 205 10080 SH - DEFINED 02 10080 0 0 D TIME WARNER TELECO COMMON 887319101 69 3400 SH - OTHER 02 3400 0 0 D TIME WARNER TELECO COMMON 887319101 25933 1278100 SH - DEFINED 04 1077400 0 200700 D TIME WARNER TELECO COMMON 887319101 61 3027 SH - DEFINED 05 3027 0 0 D TIME WARNER TELECO COMMON 887319101 41 2045 SH - DEFINED 09 2045 0 0 D TIME WARNER TELECO COMMON 887319101 499 24590 SH - DEFINED 11 0 0 24590 D TIME WARNER TELECO COMMON 887319101 24082 1186900 SH - DEFINED 11 1186900 0 0 D TIME WARNER CABLE INC COMMON 88732J108 531 19252 SH - DEFINED 02 12200 0 7052 D TIME WARNER CABLE INC COMMON 88732J108 21508 779287 SH - DEFINED 04 376061 0 403226 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 828 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER CABLE INC COMMON 88732J108 221 8003 SH - OTHER 04 0 8003 0 D TIME WARNER CABLE INC COMMON 88732J108 435 15745 SH - DEFINED 05 15745 0 0 D TIME WARNER CABLE INC COMMON 88732J108 1485 53800 SH - DEFINED 08 53800 0 0 D TIME WARNER CABLE INC COMMON 88732J108 731 26503 SH - DEFINED 09 26503 0 0 D TIME WARNER CABLE INC COMMON 88732J108 195 7052 SH - DEFINED 11 0 0 7052 D TIME WARNER CABLE INC COMMON 88732J108 6532 236659 SH - DEFINED 11 236659 0 0 D TIME WARNER CABLE INC COMMON 88732J108 4370 158350 SH - DEFINED 11 158350 0 0 D TIMKEN CO COMMON 887389104 404 12300 SH - DEFINED 02 10500 1800 0 D TIMKEN CO COMMON 887389104 2 60 SH - DEFINED 02 60 0 0 D TIMKEN CO COMMON 887389104 95 2900 SH - OTHER 02 0 2900 0 D TIMKEN CO COMMON 887389104 907 27600 SH - DEFINED 04 27600 0 0 D TIMKEN CO COMMON 887389104 102 3118 SH - DEFINED 05 3118 0 0 D TIMKEN CO COMMON 887389104 3 100 SH - DEFINED 07 100 0 0 D TIMKEN CO COMMON 887389104 1542 46936 SH - DEFINED 11 46936 0 0 D TITAN INTL INC COMMON 88830M102 4 122 SH - DEFINED 05 122 0 0 D TITAN INTL INC COMMON 88830M102 21787 696948 SH - DEFINED 08 696948 0 0 D TITANIUM METALS CORP COMMON 888339207 56 2103 SH - DEFINED 02 2103 0 0 D TITANIUM METALS CORP COMMON 888339207 0 17 SH - OTHER 02 0 17 0 D TITANIUM METALS CORP COMMON 888339207 2 80 SH - OTHER 02 80 0 0 D TITANIUM METALS CORP COMMON 888339207 188 7115 SH - DEFINED 04 4195 0 2920 D TITANIUM METALS CORP COMMON 888339207 20 771 SH - DEFINED 05 771 0 0 D TITANIUM METALS CORP COMMON 888339207 0 5 SH - DEFINED 07 0 5 0 D TITANIUM METALS CORP COMMON 888339207 209 7900 SH - DEFINED 08 7900 0 0 D TITANIUM METALS CORP COMMON 888339207 1711 64682 SH - DEFINED 09 64682 0 0 D TITANIUM METALS CORP COMMON 888339207 35 1328 SH - DEFINED 11 1328 0 0 D TITANIUM METALS CORP COMMON 888339207 392 14839 SH - DEFINED 11 14839 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 829 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TITANIUM METALS CORP COMMON 888339207 5 190 SH - DEFINED 11 0 0 190 D TIVO INC COMMON 888706108 5 588 SH - DEFINED 05 588 0 0 D TIVO INC COMMON 888706108 22598 2709600 SH - DEFINED 09 2709600 0 0 D TOLL BROTHERS INC COMMON 889478103 967 48195 SH - DEFINED 02 43375 0 4820 D TOLL BROTHERS INC COMMON 889478103 2126 106000 SH - DEFINED 02 106000 0 0 D TOLL BROTHERS INC COMMON 889478103 70 3480 SH - OTHER 02 650 0 2580 D TOLL BROTHERS INC COMMON 889478103 41186 2053125 SH - DEFINED 04 894735 0 1158390 D TOLL BROTHERS INC COMMON 889478103 7091 353484 SH - DEFINED 04 292051 14451 46982 D TOLL BROTHERS INC COMMON 889478103 7208 359316 SH - DEFINED 04 352271 0 7045 D TOLL BROTHERS INC COMMON 889478103 11017 549225 SH - DEFINED 05 549225 0 0 D TOLL BROTHERS INC COMMON 889478103 29 1425 SH - DEFINED 07 1425 0 0 D TOLL BROTHERS INC COMMON 889478103 95 4750 SH - DEFINED 07 4750 0 0 D TOLL BROTHERS INC COMMON 889478103 2 100 SH - DEFINED 07 0 0 100 D TOLL BROTHERS INC COMMON 889478103 177 8800 SH - DEFINED 08 8800 0 0 D TOLL BROTHERS INC COMMON 889478103 56 2805 SH - DEFINED 11 2805 0 0 D TOLL BROTHERS INC COMMON 889478103 760 37909 SH - DEFINED 11 37909 0 0 D TOLL BROTHERS INC COMMON 889478103 4 175 SH - DEFINED 01 175 0 0 D TOMKINS PLC ADR 890030208 290 20810 SH - DEFINED 02 0 20810 0 D TOMKINS PLC ADR 890030208 102 7290 SH - OTHER 02 0 7290 0 D TOMKINS PLC ADR 890030208 3796 272080 SH - DEFINED 06 272080 0 0 D TOMKINS PLC ADR 890030208 50 3580 SH - DEFINED 07 0 3580 0 D TOMKINS PLC ADR 890030208 121 8670 SH - DEFINED 07 0 8670 0 D TOMKINS PLC ADR 890030208 27 1900 SH - OTHER 07 0 1900 0 D TOMKINS PLC ADR 890030208 30 2180 SH - OTHER 01 0 2180 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 129 3320 SH - DEFINED 04 3320 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 4 113 SH - DEFINED 05 113 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 830 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 889 22910 SH - DEFINED 11 22910 0 0 D TOOTSIE ROLL INDS COMMON 890516107 2 68 SH - DEFINED 02 0 68 0 D TOOTSIE ROLL INDS COMMON 890516107 2 58 SH - DEFINED 02 58 0 0 D TOOTSIE ROLL INDS COMMON 890516107 110 4000 SH - OTHER 02 0 3000 1000 D TOOTSIE ROLL INDS COMMON 890516107 29 1071 SH - DEFINED 05 1071 0 0 D TOOTSIE ROLL INDS COMMON 890516107 1 20 SH - DEFINED 07 0 20 0 D TOOTSIE ROLL INDS COMMON 890516107 301 10994 SH - DEFINED 11 10994 0 0 D TOOTSIE ROLL INDS COMMON 890516107 5 200 SH - DEFINED 01 200 0 0 D TORCHMARK CORP COMMON 891027104 566 9346 SH - DEFINED 02 7900 1446 0 D TORCHMARK CORP COMMON 891027104 786 12978 SH - DEFINED 02 10060 0 2918 D TORCHMARK CORP COMMON 891027104 428 7064 SH - OTHER 02 6900 164 0 D TORCHMARK CORP COMMON 891027104 1785 29490 SH - DEFINED 04 7717 0 21773 D TORCHMARK CORP COMMON 891027104 422 6967 SH - DEFINED 04 0 6967 0 D TORCHMARK CORP COMMON 891027104 4 67 SH - DEFINED 05 67 0 0 D TORCHMARK CORP COMMON 891027104 9 150 SH - DEFINED 07 0 0 150 D TORCHMARK CORP COMMON 891027104 0 5 SH - DEFINED 07 0 5 0 D TORCHMARK CORP COMMON 891027104 2 35 SH - DEFINED 07 0 35 0 D TORCHMARK CORP COMMON 891027104 12 200 SH - DEFINED 07 200 0 0 D TORCHMARK CORP COMMON 891027104 1 9 SH - OTHER 07 0 9 0 D TORCHMARK CORP COMMON 891027104 4377 72319 SH - DEFINED 09 72319 0 0 D TORCHMARK CORP COMMON 891027104 85 1398 SH - DEFINED 11 1398 0 0 D TORCHMARK CORP COMMON 891027104 945 15619 SH - DEFINED 11 15619 0 0 D TORCHMARK CORP COMMON 891027104 12 200 SH - DEFINED 11 0 0 200 D TORCHMARK CORP COMMON 891027104 369 6100 SH - DEFINED 01 6100 0 0 D TORCHMARK CORP COMMON 891027104 77 1275 SH - OTHER 01 0 0 1275 D TORO CO COMMON 891092108 2 43 SH - DEFINED 02 0 43 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 831 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORO CO COMMON 891092108 185 3400 SH - DEFINED 02 3400 0 0 D TORO CO COMMON 891092108 1132 20800 SH - DEFINED 04 20800 0 0 D TORO CO COMMON 891092108 5 91 SH - DEFINED 05 91 0 0 D TORO CO COMMON 891092108 0 5 SH - DEFINED 07 0 5 0 D TORO CO COMMON 891092108 2 29 SH - DEFINED 07 0 29 0 D TORO CO COMMON 891092108 604 11089 SH - DEFINED 09 11089 0 0 D TORO CO COMMON 891092108 1173 21551 SH - DEFINED 11 21551 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 175 2500 SH - OTHER 02 0 0 2500 D TORONTO DOMINION BK ONT COMMON 891160509 99 1410 SH - OTHER 02 1410 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 18358 262447 SH - DEFINED 04 197744 22379 42324 D TORONTO DOMINION BK ONT COMMON 891160509 1023 14626 SH - DEFINED 04 0 0 14626 D TORONTO DOMINION BK ONT COMMON 891160509 661 9451 SH - DEFINED 04 9451 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 1195 17089 SH - DEFINED 04 179 5440 11470 D TORONTO DOMINION BK ONT COMMON 891160509 0 7 SH - DEFINED 05 7 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 1990 28453 SH - DEFINED 06 28453 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 56 800 SH - DEFINED 07 0 800 0 D TORONTO DOMINION BK ONT COMMON 891160509 21 300 SH - OTHER 07 0 300 0 D TORONTO DOMINION BK ONT COMMON 891160509 28 400 SH - OTHER 07 0 0 400 D TORONTO DOMINION BK ONT COMMON 891160509 384 5488 SH - OTHER 10 0 5488 0 D TOTAL S A ADR 89151E109 1166 14117 SH - DEFINED 02 5857 8260 0 D TOTAL S A ADR 89151E109 3191 38629 SH - DEFINED 02 38430 0 199 D TOTAL S A ADR 89151E109 2384 28858 SH - OTHER 02 25520 2400 938 D TOTAL S A ADR 89151E109 1057 12798 SH - OTHER 02 8138 360 4300 D TOTAL S A ADR 89151E109 183 2212 SH - DEFINED 04 2212 0 0 D TOTAL S A ADR 89151E109 8801 106552 SH - DEFINED 04 106552 0 0 D TOTAL S A ADR 89151E109 43263 523764 SH - OTHER 04 0 523764 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 832 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOTAL S A ADR 89151E109 60212 728964 SH - OTHER 04 0 728964 0 D TOTAL S A ADR 89151E109 1509 18268 SH - DEFINED 07 0 0 18268 D TOTAL S A ADR 89151E109 88 1060 SH - DEFINED 07 0 1060 0 D TOTAL S A ADR 89151E109 76 924 SH - DEFINED 07 924 0 0 D TOTAL S A ADR 89151E109 1325 16036 SH - DEFINED 07 262 15774 0 D TOTAL S A ADR 89151E109 33 400 SH - OTHER 07 0 0 400 D TOTAL S A ADR 89151E109 51 620 SH - OTHER 07 0 620 0 D TOTAL S A ADR 89151E109 91 1100 SH - DEFINED 08 1100 0 0 D TOTAL S A ADR 89151E109 249 3020 SH - OTHER 01 2000 1020 0 D TOWER GROUP INC COMMON 891777104 5 138 SH - DEFINED 05 138 0 0 D TOWER GROUP INC COMMON 891777104 312 9339 SH - DEFINED 11 9339 0 0 D TOTAL SYS SVCS INC COMMON 891906109 21 739 SH - DEFINED 02 739 0 0 D TOTAL SYS SVCS INC COMMON 891906109 89 3163 SH - DEFINED 04 1865 0 1298 D TOTAL SYS SVCS INC COMMON 891906109 281 10046 SH - DEFINED 05 10046 0 0 D TOTAL SYS SVCS INC COMMON 891906109 17 590 SH - DEFINED 11 590 0 0 D TOTAL SYS SVCS INC COMMON 891906109 6389 228175 SH - DEFINED 11 228175 0 0 D TOTAL SYS SVCS INC COMMON 891906109 2 85 SH - DEFINED 11 0 0 85 D TOYOTA MOTOR CORP ADR 892331307 17 160 SH - DEFINED 02 160 0 0 D TOYOTA MOTOR CORP ADR 892331307 102 961 SH - DEFINED 02 961 0 0 D TOYOTA MOTOR CORP ADR 892331307 1014 9550 SH - OTHER 02 900 8650 0 D TOYOTA MOTOR CORP ADR 892331307 55 516 SH - OTHER 02 0 516 0 D TOYOTA MOTOR CORP ADR 892331307 12 109 SH - OTHER 02 109 0 0 D TOYOTA MOTOR CORP ADR 892331307 10 95 SH - OTHER 04 0 95 0 D TOYOTA MOTOR CORP ADR 892331307 4 35 SH - OTHER 04 0 35 0 D TOYOTA MOTOR CORP ADR 892331307 79932 752865 SH - DEFINED 06 752865 0 0 D TOYOTA MOTOR CORP ADR 892331307 13 125 SH - DEFINED 07 0 0 125 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 833 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOYOTA MOTOR CORP ADR 892331307 372 3507 SH - DEFINED 07 207 3300 0 D TOYOTA MOTOR CORP ADR 892331307 244 2300 SH - DEFINED 09 2300 0 0 D TOYOTA MOTOR CORP ADR 892331307 637 6000 SH - OTHER 01 6000 0 0 D TRACTOR SUPPLY CO COMMON 892356106 36 1000 SH - DEFINED 02 1000 0 0 D TRACTOR SUPPLY CO COMMON 892356106 172 4790 SH - OTHER 02 1050 0 3740 D TRACTOR SUPPLY CO COMMON 892356106 12 345 SH - DEFINED 05 345 0 0 D TRADESTATION GROUP INC COMMON 89267P105 0 17 SH - DEFINED 02 0 17 0 D TRADESTATION GROUP INC COMMON 89267P105 0 10 SH - OTHER 02 10 0 0 D TRADESTATION GROUP INC COMMON 89267P105 301 21200 SH - DEFINED 04 16900 0 4300 D TRADESTATION GROUP INC COMMON 89267P105 3 207 SH - DEFINED 05 207 0 0 D TRADESTATION GROUP INC COMMON 89267P105 0 9 SH - DEFINED 07 0 9 0 D TRADESTATION GROUP INC COMMON 89267P105 0 16 SH - DEFINED 07 0 16 0 D TRADESTATION GROUP INC COMMON 89267P105 1 60 SH - DEFINED 07 0 60 0 D TRADESTATION GROUP INC COMMON 89267P105 131 9235 SH - DEFINED 11 9235 0 0 D TRADESTATION GROUP INC COMMON 89267P105 31 2150 SH - DEFINED 01 0 2150 0 D TRANE INC COMMON 892893108 391 8380 SH - DEFINED 02 2200 6180 0 D TRANE INC COMMON 892893108 698 14941 SH - DEFINED 02 4332 0 10609 D TRANE INC COMMON 892893108 8212 175814 SH - OTHER 02 141094 720 34000 D TRANE INC COMMON 892893108 51 1098 SH - OTHER 02 1098 0 0 D TRANE INC COMMON 892893108 1237 26489 SH - DEFINED 04 20775 0 5714 D TRANE INC COMMON 892893108 2 46 SH - OTHER 04 0 46 0 D TRANE INC COMMON 892893108 407 8713 SH - DEFINED 05 8713 0 0 D TRANE INC COMMON 892893108 1888 40413 SH - DEFINED 07 40413 0 0 D TRANE INC COMMON 892893108 173 3700 SH - DEFINED 07 0 3700 0 D TRANE INC COMMON 892893108 45 969 SH - DEFINED 07 630 339 0 D TRANE INC COMMON 892893108 89 1900 SH - DEFINED 07 0 1900 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 834 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANE INC COMMON 892893108 14 300 SH - OTHER 07 0 0 300 D TRANE INC COMMON 892893108 1 28 SH - OTHER 07 0 28 0 D TRANE INC COMMON 892893108 14 300 SH - OTHER 07 0 300 0 D TRANE INC COMMON 892893108 1812 38800 SH - DEFINED 08 38800 0 0 D TRANE INC COMMON 892893108 323 6922 SH - DEFINED 11 6922 0 0 D TRANE INC COMMON 892893108 4196 89838 SH - DEFINED 11 89838 0 0 D TRANE INC COMMON 892893108 17 372 SH - DEFINED 11 0 0 372 D TRANE INC COMMON 892893108 68 1457 SH - DEFINED 01 1457 0 0 D TRANSALTA CORP COMMON 89346D107 187 5587 SH - DEFINED 04 0 5587 0 D TRANSALTA CORP COMMON 89346D107 601 17957 SH - DEFINED 06 17957 0 0 D TRANSALTA CORP COMMON 89346D107 104 3100 SH - DEFINED 08 3100 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 73 1000 SH - DEFINED 02 1000 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 385 5303 SH - DEFINED 04 0 5303 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 41 571 SH - DEFINED 05 571 0 0 D TRANSCANADA CORP COMMON 89353D107 82 2000 SH - DEFINED 02 2000 0 0 D TRANSCANADA CORP COMMON 89353D107 262 6400 SH - OTHER 02 0 5500 900 D TRANSCANADA CORP COMMON 89353D107 12 300 SH - OTHER 02 300 0 0 D TRANSCANADA CORP COMMON 89353D107 1741 42546 SH - DEFINED 06 42546 0 0 D TRANSCANADA CORP COMMON 89353D107 33 800 SH - OTHER 07 0 0 800 D TRANSCANADA CORP COMMON 89353D107 2270 55457 SH - DEFINED 09 55457 0 0 D TRANSCANADA CORP COMMON 89353D107 41 1000 SH - DEFINED 01 1000 0 0 D TRANSDIGM GROUP INC COMMON 893641100 117 2600 SH - DEFINED 02 2600 0 0 D TRANSDIGM GROUP INC COMMON 893641100 35254 780472 SH - DEFINED 04 694016 0 86456 D TRANSDIGM GROUP INC COMMON 893641100 1025 22700 SH - DEFINED 08 22700 0 0 D TRANSDIGM GROUP INC COMMON 893641100 158 3493 SH - DEFINED 11 2093 0 1400 D TRANSDIGM GROUP INC COMMON 893641100 5582 123581 SH - DEFINED 11 123581 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 835 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSOCEAN SEDCO FOREX INC BOND 893830AU3 24009 22154000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AU3 7588 7002000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AU3 915 844000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AU3 726 670000 PRN - DEFINED 05 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AV1 7941 7293333 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AV1 2646 2430000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AV1 301 276667 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AW9 16232 14943000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AW9 5254 4837000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN SEDCO FOREX INC BOND 893830AW9 619 570000 PRN - DEFINED 04 0 0 0 D TRANSPORTADORA DE GAS SUR ADR 893870204 2445 409504 SH - DEFINED 04 409504 0 0 D TRANSPORTADORA DE GAS SUR ADR 893870204 12 2060 SH - DEFINED 09 2060 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 32351 601328 SH - DEFINED 02 431713 9802 159813 D TRAVELERS COMPANIES INC COMMON 89417E109 12582 233859 SH - DEFINED 02 215612 0 18247 D TRAVELERS COMPANIES INC COMMON 89417E109 12361 229760 SH - OTHER 02 183946 30912 14502 D TRAVELERS COMPANIES INC COMMON 89417E109 816 15164 SH - OTHER 02 0 15164 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1114 20712 SH - OTHER 02 0 20712 0 D TRAVELERS COMPANIES INC COMMON 89417E109 290 5387 SH - OTHER 02 0 5387 0 D TRAVELERS COMPANIES INC COMMON 89417E109 2332 43350 SH - OTHER 02 40131 2369 850 D TRAVELERS COMPANIES INC COMMON 89417E109 223780 4159483 SH - DEFINED 04 3289354 0 870129 D TRAVELERS COMPANIES INC COMMON 89417E109 875 16264 SH - DEFINED 04 16264 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 22211 412841 SH - DEFINED 04 302813 32523 77505 D TRAVELERS COMPANIES INC COMMON 89417E109 1217 22614 SH - DEFINED 04 0 0 22614 D TRAVELERS COMPANIES INC COMMON 89417E109 1380 25647 SH - DEFINED 04 25647 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 2191 40731 SH - DEFINED 04 18794 7617 14320 D TRAVELERS COMPANIES INC COMMON 89417E109 0 1 SH - OTHER 04 0 1 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 836 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRAVELERS COMPANIES INC COMMON 89417E109 9881 183658 SH - OTHER 04 0 183658 0 D TRAVELERS COMPANIES INC COMMON 89417E109 161 2993 SH - DEFINED 05 2993 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 369 6863 SH - DEFINED 06 6863 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1096 20373 SH - DEFINED 07 16883 0 3490 D TRAVELERS COMPANIES INC COMMON 89417E109 1805 33548 SH - DEFINED 07 11866 34 21648 D TRAVELERS COMPANIES INC COMMON 89417E109 43 800 SH - DEFINED 07 800 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1603 29804 SH - DEFINED 07 24765 289 4750 D TRAVELERS COMPANIES INC COMMON 89417E109 262 4875 SH - DEFINED 07 4375 0 500 D TRAVELERS COMPANIES INC COMMON 89417E109 372 6920 SH - DEFINED 07 6920 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 111 2072 SH - DEFINED 07 655 1417 0 D TRAVELERS COMPANIES INC COMMON 89417E109 82 1521 SH - OTHER 07 1399 0 122 D TRAVELERS COMPANIES INC COMMON 89417E109 9 162 SH - OTHER 07 0 162 0 D TRAVELERS COMPANIES INC COMMON 89417E109 2 42 SH - OTHER 07 0 42 0 D TRAVELERS COMPANIES INC COMMON 89417E109 26 475 SH - OTHER 07 300 175 0 D TRAVELERS COMPANIES INC COMMON 89417E109 64 1185 SH - OTHER 07 0 1185 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1126 20934 SH - OTHER 07 800 20134 0 D TRAVELERS COMPANIES INC COMMON 89417E109 26214 487255 SH - DEFINED 09 487255 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1862 34608 SH - DEFINED 11 31244 0 3364 D TRAVELERS COMPANIES INC COMMON 89417E109 9981 185521 SH - DEFINED 11 185521 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 75 1400 SH - DEFINED 11 0 0 1400 D TRAVELERS COMPANIES INC COMMON 89417E109 1922 35730 SH - DEFINED 01 33780 0 1950 D TRAVELERS COMPANIES INC COMMON 89417E109 634 11780 SH - OTHER 01 6165 1115 4500 D TRAVELZOO INC COMMON 89421Q106 19078 1394579 SH - DEFINED 04 1242131 0 152448 D TRAVELZOO INC COMMON 89421Q106 0 33 SH - DEFINED 05 33 0 0 D TREDEGAR CORP COMMON 894650100 7 462 SH - DEFINED 05 462 0 0 D TREDEGAR CORP COMMON 894650100 202 12580 SH - DEFINED 11 12580 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 837 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TREEHOUSE FOODS INC COMMON 89469A104 2 70 SH - DEFINED 02 70 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 5 196 SH - DEFINED 05 196 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 14 600 SH - DEFINED 08 600 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 245 10671 SH - DEFINED 11 10671 0 0 D TREX INC BOND 89531PAA3 221 278000 PRN - DEFINED 05 0 0 0 D TRIARC COS INC COMMON 895927309 406 46400 SH - DEFINED 02 2820 43580 0 D TRIARC COS INC COMMON 895927309 264 30080 SH - OTHER 02 0 30080 0 D TRIARC COS INC COMMON 895927309 722 82400 SH - DEFINED 04 70400 0 12000 D TRIARC COS INC COMMON 895927309 3 325 SH - DEFINED 05 325 0 0 D TRIARC COS INC COMMON 895927309 82 9380 SH - DEFINED 07 0 9380 0 D TRIARC COS INC COMMON 895927309 25 2860 SH - OTHER 07 0 2860 0 D TRIARC COS INC COMMON 895927309 229 26147 SH - DEFINED 11 26147 0 0 D TRIBUNE CO NEW PREF CONV 896047305 2000 40000 SH - DEFINED 11 0 0 0 D TRICO BANCSHARES COMMON 896095106 1669 86500 SH - DEFINED 04 82100 0 4400 D TRICO BANCSHARES COMMON 896095106 3 136 SH - DEFINED 05 136 0 0 D TRICO MARINE SERVICES INC COMMON 896106200 17932 484400 SH - DEFINED 04 444700 0 39700 D TRICO MARINE SERVICES INC COMMON 896106200 2019 54534 SH - DEFINED 05 54534 0 0 D TRICO MARINE SERVICES INC COMMON 896106200 6793 183500 SH - DEFINED 11 183500 0 0 D TRICO MARINE SERVICES INC COMMON 896106200 62 1680 SH - DEFINED 01 0 1680 0 D TRIMAS CORP COMMON 896215209 119 11200 SH - DEFINED 08 11200 0 0 D TRIMBLE NAVIGATION COMMON 896239100 539 17822 SH - DEFINED 02 1172 16650 0 D TRIMBLE NAVIGATION COMMON 896239100 629 20800 SH - DEFINED 04 20800 0 0 D TRIMBLE NAVIGATION COMMON 896239100 6 206 SH - DEFINED 05 206 0 0 D TRINA SOLAR LIMITED ADR 89628E104 484 9000 SH - DEFINED 05 9000 0 0 D TRINA SOLAR LIMITED ADR 89628E104 220 4084 SH - DEFINED 06 4084 0 0 D TRINITY INDS INC BOND 896522AF6 8140 9082000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 838 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRINITY INDS INC COMMON 896522109 117 4200 SH - OTHER 02 0 0 4200 D TRINITY INDS INC COMMON 896522109 320 11510 SH - DEFINED 04 11074 0 436 D TRINITY INDS INC COMMON 896522109 93 3335 SH - DEFINED 05 3335 0 0 D TRINITY INDS INC COMMON 896522109 144 5184 SH - DEFINED 06 5184 0 0 D TRINITY INDS INC COMMON 896522109 18 650 SH - DEFINED 07 650 0 0 D TRINITY INDS INC COMMON 896522109 569 20500 SH - DEFINED 08 20500 0 0 D TRINITY INDS INC COMMON 896522109 270 9734 SH - DEFINED 11 5822 0 3912 D TRINITY INDS INC COMMON 896522109 5904 212698 SH - DEFINED 11 212698 0 0 D TRIQUINT SEMI COND COMMON 89674K103 121 18250 SH - DEFINED 02 18250 0 0 D TRIQUINT SEMI COND COMMON 89674K103 76 11500 SH - OTHER 02 11500 0 0 D TRIQUINT SEMI COND COMMON 89674K103 181 27375 SH - DEFINED 04 27375 0 0 D TRIQUINT SEMI COND COMMON 89674K103 87 13087 SH - DEFINED 05 13087 0 0 D TRIQUINT SEMI COND COMMON 89674K103 1634 246415 SH - DEFINED 11 246415 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 9 110 SH - DEFINED 02 110 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 107 1300 SH - DEFINED 02 1300 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 6608 80247 SH - DEFINED 04 75557 0 4690 D TRIUMPH GROUP INC NEW COMMON 896818101 89 1081 SH - DEFINED 05 1081 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 349 4234 SH - DEFINED 11 2533 0 1701 D TRIUMPH GROUP INC NEW COMMON 896818101 5096 61884 SH - DEFINED 11 61884 0 0 D TRIZETTO GROUP INC BOND 896882AB3 1111 1000000 PRN - DEFINED 05 0 0 0 D TRIZETTO GROUP INC COMMON 896882107 48 2750 SH - OTHER 02 2750 0 0 D TRIZETTO GROUP INC COMMON 896882107 3756 216225 SH - DEFINED 04 189625 0 26600 D TRIZETTO GROUP INC COMMON 896882107 8 443 SH - DEFINED 05 443 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 8 782 SH - DEFINED 05 782 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 33 3291 SH - DEFINED 07 0 3291 0 D TRUSTCO BK CORP N Y COMMON 898349105 301 30350 SH - DEFINED 11 30350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 839 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRUSTMARK CORP COMMON 898402102 72 2842 SH - DEFINED 05 2842 0 0 D TRUSTMARK CORP COMMON 898402102 240 9468 SH - DEFINED 09 9468 0 0 D TUESDAY MORNING COMMON 899035505 9 1804 SH - DEFINED 02 1804 0 0 D TUESDAY MORNING COMMON 899035505 1 269 SH - DEFINED 05 269 0 0 D TUESDAY MORNING COMMON 899035505 62 12317 SH - DEFINED 11 12317 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 3 96 SH - DEFINED 02 0 96 0 D TUPPERWARE BRANDS CORP COMMON 899896104 51 1548 SH - DEFINED 02 1548 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 99 3000 SH - OTHER 02 3000 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 583 17650 SH - OTHER 02 150 0 17500 D TUPPERWARE BRANDS CORP COMMON 899896104 47144 1427306 SH - DEFINED 04 1325470 0 101836 D TUPPERWARE BRANDS CORP COMMON 899896104 267 8073 SH - DEFINED 04 8073 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 17385 526331 SH - DEFINED 04 415402 30360 80569 D TUPPERWARE BRANDS CORP COMMON 899896104 1131 34243 SH - DEFINED 04 0 0 34243 D TUPPERWARE BRANDS CORP COMMON 899896104 1218 36867 SH - DEFINED 04 36867 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1117 33821 SH - DEFINED 04 350 11261 22210 D TUPPERWARE BRANDS CORP COMMON 899896104 734 22217 SH - OTHER 04 0 22217 0 D TUPPERWARE BRANDS CORP COMMON 899896104 83 2499 SH - DEFINED 05 2499 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 0 4 SH - DEFINED 07 0 4 0 D TUPPERWARE BRANDS CORP COMMON 899896104 1 16 SH - DEFINED 07 0 16 0 D TUPPERWARE BRANDS CORP COMMON 899896104 0 12 SH - DEFINED 07 0 12 0 D TUPPERWARE BRANDS CORP COMMON 899896104 2 52 SH - DEFINED 07 0 52 0 D TUPPERWARE BRANDS CORP COMMON 899896104 66 2000 SH - OTHER 07 2000 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 396 11983 SH - DEFINED 11 7167 0 4816 D TUPPERWARE BRANDS CORP COMMON 899896104 12927 391371 SH - DEFINED 11 391371 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 37 1120 SH - DEFINED 01 0 1120 0 D TURBOCHEF TECHNOLOGIES INC COMMON 900006206 4544 275398 SH - DEFINED 04 257298 0 18100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 840 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TURBOCHEF TECHNOLOGIES INC COMMON 900006206 1126 68250 SH - DEFINED 04 68250 0 0 D TURBOCHEF TECHNOLOGIES INC COMMON 900006206 2 110 SH - DEFINED 05 110 0 0 D TURBOCHEF TECHNOLOGIES INC COMMON 900006206 4880 295750 SH - DEFINED 11 295750 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 493 17887 SH - DEFINED 04 0 0 17887 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 30 1089 SH - DEFINED 06 1089 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 753 27300 SH - DEFINED 07 0 27300 0 D TWEEN BRANDS INC COMMON 901166108 2 59 SH - DEFINED 02 59 0 0 D TWEEN BRANDS INC COMMON 901166108 5 205 SH - OTHER 02 205 0 0 D TWEEN BRANDS INC COMMON 901166108 408 15400 SH - DEFINED 04 15400 0 0 D TWEEN BRANDS INC COMMON 901166108 13 477 SH - DEFINED 05 477 0 0 D TWEEN BRANDS INC COMMON 901166108 302 11400 SH - DEFINED 08 11400 0 0 D TWIN DISC INC COMMON 901476101 393 5550 SH - DEFINED 02 5550 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 5 373 SH - DEFINED 05 373 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 179 13891 SH - DEFINED 11 13891 0 0 D TYSON FOODS INC COMMON 902494103 1647 107431 SH - DEFINED 02 0 107431 0 D TYSON FOODS INC COMMON 902494103 54 3544 SH - DEFINED 02 3479 0 65 D TYSON FOODS INC COMMON 902494103 4 245 SH - OTHER 02 0 245 0 D TYSON FOODS INC COMMON 902494103 4 254 SH - OTHER 02 254 0 0 D TYSON FOODS INC COMMON 902494103 494 32229 SH - DEFINED 04 23101 0 9128 D TYSON FOODS INC COMMON 902494103 285 18559 SH - DEFINED 05 18559 0 0 D TYSON FOODS INC COMMON 902494103 124 8086 SH - DEFINED 06 8086 0 0 D TYSON FOODS INC COMMON 902494103 220 14325 SH - DEFINED 07 0 14325 0 D TYSON FOODS INC COMMON 902494103 0 8 SH - DEFINED 07 0 8 0 D TYSON FOODS INC COMMON 902494103 327 21340 SH - DEFINED 07 15100 6240 0 D TYSON FOODS INC COMMON 902494103 7 470 SH - DEFINED 07 0 470 0 D TYSON FOODS INC COMMON 902494103 0 20 SH - OTHER 07 0 20 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 841 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYSON FOODS INC COMMON 902494103 1266 82563 SH - DEFINED 09 82563 0 0 D TYSON FOODS INC COMMON 902494103 127 8256 SH - DEFINED 11 8256 0 0 D TYSON FOODS INC COMMON 902494103 711 46395 SH - DEFINED 11 46395 0 0 D TYSON FOODS INC COMMON 902494103 9 594 SH - DEFINED 11 0 0 594 D UAL CORP COMMON 902549807 2704 75838 SH - DEFINED 02 75838 0 0 D UAL CORP COMMON 902549807 55 1550 SH - DEFINED 02 1550 0 0 D UAL CORP COMMON 902549807 3887 109005 SH - DEFINED 04 84129 0 24876 D UAL CORP COMMON 902549807 101 2826 SH - OTHER 04 0 2826 0 D UAL CORP COMMON 902549807 324 9079 SH - DEFINED 05 9079 0 0 D UAL CORP COMMON 902549807 624 17500 SH - DEFINED 06 17500 0 0 D UAL CORP COMMON 902549807 14 400 SH - DEFINED 07 0 400 0 D UAL CORP COMMON 902549807 1519 42600 SH - DEFINED 08 42600 0 0 D UAL CORP COMMON 902549807 145 4072 SH - DEFINED 09 4072 0 0 D UAL CORP COMMON 902549807 345 9688 SH - DEFINED 11 5795 0 3893 D UAL CORP COMMON 902549807 8323 233405 SH - DEFINED 11 233405 0 0 D UCBH HOLDINGS INC COMMON 90262T308 54 3800 SH - OTHER 02 3800 0 0 D UCBH HOLDINGS INC COMMON 90262T308 20419 1442001 SH - DEFINED 04 1337101 0 104900 D UCBH HOLDINGS INC COMMON 90262T308 146 10311 SH - DEFINED 05 10311 0 0 D UDR INC COMMON 902653104 8 389 SH - DEFINED 02 389 0 0 D UDR INC COMMON 902653104 120206 6055715 SH - DEFINED 04 1787091 0 4268624 D UDR INC COMMON 902653104 637 32100 SH - DEFINED 04 32100 0 0 D UDR INC COMMON 902653104 421 21200 SH - DEFINED 04 21200 0 0 D UDR INC COMMON 902653104 709 35700 SH - DEFINED 04 35700 0 0 D UDR INC COMMON 902653104 578 29110 SH - DEFINED 05 29110 0 0 D UDR INC COMMON 902653104 0 25 SH - DEFINED 07 0 25 0 D UDR INC COMMON 902653104 2908 146516 SH - DEFINED 09 146516 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 842 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UDR INC COMMON 902653104 1085 54673 SH - DEFINED 11 54673 0 0 D UGI CORP NEW COMMON 902681105 131 4800 SH - DEFINED 02 4800 0 0 D UGI CORP NEW COMMON 902681105 148 5440 SH - DEFINED 02 5440 0 0 D UGI CORP NEW COMMON 902681105 218 8000 SH - OTHER 02 8000 0 0 D UGI CORP NEW COMMON 902681105 90211 3310480 SH - DEFINED 04 3230916 0 79564 D UGI CORP NEW COMMON 902681105 1352 49600 SH - DEFINED 04 49600 0 0 D UGI CORP NEW COMMON 902681105 3414 125286 SH - OTHER 04 0 125286 0 D UGI CORP NEW COMMON 902681105 15626 573433 SH - OTHER 04 0 573433 0 D UGI CORP NEW COMMON 902681105 0 8 SH - DEFINED 05 8 0 0 D UGI CORP NEW COMMON 902681105 1 40 SH - DEFINED 07 40 0 0 D UGI CORP NEW COMMON 902681105 282 10332 SH - DEFINED 11 6181 0 4151 D UGI CORP NEW COMMON 902681105 4632 169965 SH - DEFINED 11 169965 0 0 D UIL HLDG CORP COMMON 902748102 21 558 SH - DEFINED 02 558 0 0 D UIL HLDG CORP COMMON 902748102 3719 100663 SH - DEFINED 04 98297 0 2366 D UIL HLDG CORP COMMON 902748102 13 340 SH - DEFINED 05 340 0 0 D UIL HLDG CORP COMMON 902748102 43 1166 SH - OTHER 07 0 0 1166 D UIL HLDG CORP COMMON 902748102 373 10100 SH - DEFINED 11 10100 0 0 D UIL HLDG CORP COMMON 902748102 30 811 SH - DEFINED 01 811 0 0 D UMB FINL CORP COMMON 902788108 676 17635 SH - DEFINED 02 1140 16495 0 D UMB FINL CORP COMMON 902788108 423 11030 SH - OTHER 02 0 11030 0 D UMB FINL CORP COMMON 902788108 1370 35725 SH - DEFINED 04 35725 0 0 D UMB FINL CORP COMMON 902788108 17 448 SH - DEFINED 05 448 0 0 D UMB FINL CORP COMMON 902788108 177 4610 SH - DEFINED 07 0 4610 0 D UMB FINL CORP COMMON 902788108 19 492 SH - DEFINED 07 0 492 0 D UMB FINL CORP COMMON 902788108 38 1000 SH - OTHER 07 0 1000 0 D UMB FINL CORP COMMON 902788108 29 760 SH - OTHER 07 0 760 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 843 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UMB FINL CORP COMMON 902788108 9927 258778 SH - DEFINED 11 258778 0 0 D UST INC COMMON 902911106 2 40 SH - DEFINED 02 0 40 0 D UST INC COMMON 902911106 918 16745 SH - DEFINED 02 16745 0 0 D UST INC COMMON 902911106 52 955 SH - OTHER 02 900 55 0 D UST INC COMMON 902911106 14 255 SH - OTHER 02 255 0 0 D UST INC COMMON 902911106 22917 418190 SH - DEFINED 04 387667 0 30523 D UST INC COMMON 902911106 457 8337 SH - DEFINED 04 8337 0 0 D UST INC COMMON 902911106 1497 27322 SH - OTHER 04 0 27322 0 D UST INC COMMON 902911106 101 1840 SH - DEFINED 05 1840 0 0 D UST INC COMMON 902911106 0 5 SH - DEFINED 07 0 5 0 D UST INC COMMON 902911106 5 87 SH - DEFINED 07 0 87 0 D UST INC COMMON 902911106 2 40 SH - DEFINED 07 0 40 0 D UST INC COMMON 902911106 0 7 SH - OTHER 07 0 7 0 D UST INC COMMON 902911106 346 6318 SH - DEFINED 11 6318 0 0 D UST INC COMMON 902911106 8695 158671 SH - DEFINED 11 158671 0 0 D UST INC COMMON 902911106 19 340 SH - DEFINED 11 0 0 340 D US BANCORP DEL BOND 902973AT3 84624 85169000 PRN - DEFINED 04 0 0 0 D US BANCORP DEL BOND 902973AT3 13451 13538000 PRN - DEFINED 04 0 0 0 D US BANCORP DEL BOND 902973AT3 248 250000 PRN - DEFINED 05 0 0 0 D US BANCORP DEL COMMON 902973304 33539 1056678 SH - DEFINED 02 875133 28429 153116 D US BANCORP DEL COMMON 902973304 3301 104000 SH - DEFINED 02 104000 0 0 D US BANCORP DEL COMMON 902973304 34898 1099484 SH - DEFINED 02 1020784 0 78700 D US BANCORP DEL COMMON 902973304 17404 548341 SH - OTHER 02 370335 136337 39669 D US BANCORP DEL COMMON 902973304 776 24452 SH - OTHER 02 0 24452 0 D US BANCORP DEL COMMON 902973304 263 8274 SH - OTHER 02 0 8274 0 D US BANCORP DEL COMMON 902973304 10717 337635 SH - OTHER 02 301082 2783 33770 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 844 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US BANCORP DEL COMMON 902973304 349827 11021631 SH - DEFINED 04 7522871 0 3498760 D US BANCORP DEL COMMON 902973304 1127 35515 SH - DEFINED 04 35515 0 0 D US BANCORP DEL COMMON 902973304 44310 1396028 SH - DEFINED 04 520189 28115 847724 D US BANCORP DEL COMMON 902973304 1072 33778 SH - DEFINED 04 0 0 33778 D US BANCORP DEL COMMON 902973304 591 18620 SH - DEFINED 04 18620 0 0 D US BANCORP DEL COMMON 902973304 2916 91861 SH - DEFINED 04 56416 12177 23268 D US BANCORP DEL COMMON 902973304 4175 131523 SH - OTHER 04 0 131523 0 D US BANCORP DEL COMMON 902973304 50771 1599602 SH - DEFINED 05 1599602 0 0 D US BANCORP DEL COMMON 902973304 308 9715 SH - DEFINED 07 9045 0 670 D US BANCORP DEL COMMON 902973304 5676 178839 SH - DEFINED 07 66495 80 112264 D US BANCORP DEL COMMON 902973304 42 1319 SH - DEFINED 07 1300 19 0 D US BANCORP DEL COMMON 902973304 2100 66154 SH - DEFINED 07 55574 1033 9547 D US BANCORP DEL COMMON 902973304 259 8165 SH - DEFINED 07 6735 0 1430 D US BANCORP DEL COMMON 902973304 594 18704 SH - DEFINED 07 17504 0 1200 D US BANCORP DEL COMMON 902973304 130 4094 SH - DEFINED 07 965 3129 0 D US BANCORP DEL COMMON 902973304 814 25650 SH - OTHER 07 15650 0 10000 D US BANCORP DEL COMMON 902973304 27 843 SH - OTHER 07 0 843 0 D US BANCORP DEL COMMON 902973304 2 53 SH - OTHER 07 0 53 0 D US BANCORP DEL COMMON 902973304 48 1525 SH - OTHER 07 1250 275 0 D US BANCORP DEL COMMON 902973304 257 8109 SH - OTHER 07 0 8109 0 D US BANCORP DEL COMMON 902973304 2993 94297 SH - DEFINED 11 94297 0 0 D US BANCORP DEL COMMON 902973304 15240 480163 SH - DEFINED 11 480163 0 0 D US BANCORP DEL COMMON 902973304 1887 59453 SH - DEFINED 11 0 0 59453 D US BANCORP DEL COMMON 902973304 1345 42387 SH - DEFINED 01 39940 0 2447 D US BANCORP DEL COMMON 902973304 422 13300 SH - OTHER 01 9225 4075 0 D URS CORP NEW COMMON 903236107 254 4683 SH - DEFINED 02 0 4683 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 845 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D URS CORP NEW COMMON 903236107 7 129 SH - DEFINED 02 129 0 0 D URS CORP NEW COMMON 903236107 2 36 SH - OTHER 04 0 36 0 D URS CORP NEW COMMON 903236107 84 1538 SH - DEFINED 05 1538 0 0 D URS CORP NEW COMMON 903236107 4 70 SH - DEFINED 07 70 0 0 D URS CORP NEW COMMON 903236107 1344 24730 SH - DEFINED 08 24730 0 0 D URS CORP NEW COMMON 903236107 1432 26354 SH - DEFINED 11 26354 0 0 D USG CORP COMMON 903293405 342 9550 SH - DEFINED 02 0 9550 0 D USG CORP COMMON 903293405 803 22450 SH - OTHER 02 0 22450 0 D USG CORP COMMON 903293405 6510 181896 SH - DEFINED 05 181896 0 0 D USG CORP COMMON 903293405 89 2500 SH - DEFINED 07 0 2500 0 D USG CORP COMMON 903293405 816 22800 SH - DEFINED 07 0 22800 0 D USG CORP COMMON 903293405 154 4300 SH - DEFINED 08 4300 0 0 D USG CORP COMMON 903293405 3322 92825 SH - DEFINED 09 92825 0 0 D USG CORP COMMON 903293405 43 1206 SH - DEFINED 01 1206 0 0 D USEC INC BOND 90333EAC2 195 199000 PRN - DEFINED 02 0 0 0 D USEC INC BOND 90333EAC2 3519 3600000 PRN - DEFINED 05 0 0 0 D USEC INC BOND 90333EAC2 26 27000 PRN - DEFINED 07 0 0 0 D USEC INC COMMON 90333E108 1 100 SH - OTHER 02 100 0 0 D USEC INC COMMON 90333E108 1553 172550 SH - DEFINED 04 151350 0 21200 D USEC INC COMMON 90333E108 10 1142 SH - DEFINED 05 1142 0 0 D USEC INC COMMON 90333E108 1397 155248 SH - DEFINED 06 155248 0 0 D USEC INC COMMON 90333E108 1592 176900 SH - DEFINED 11 176900 0 0 D U S CONCRETE INC COMMON 90333L102 448 134550 SH - DEFINED 04 110150 0 24400 D U S CONCRETE INC COMMON 90333L102 0 104 SH - DEFINED 05 104 0 0 D USA MOBILITY INC COMMON 90341G103 568 39725 SH - DEFINED 04 39725 0 0 D USA MOBILITY INC COMMON 90341G103 1 92 SH - DEFINED 05 92 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 846 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D U S AIRWAYS GROUP INC COMMON 90341W108 438 29771 SH - DEFINED 04 29423 0 348 D U S AIRWAYS GROUP INC COMMON 90341W108 3 214 SH - DEFINED 05 214 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 842 57219 SH - DEFINED 06 57219 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 525 35700 SH - DEFINED 08 35700 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 3074 208942 SH - DEFINED 09 208942 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 115 7802 SH - DEFINED 11 4667 0 3135 D U S AIRWAYS GROUP INC COMMON 90341W108 342 23233 SH - DEFINED 11 23233 0 0 D UAP HLDG CORP COMMON 903441103 102 2650 SH - OTHER 02 2650 0 0 D UAP HLDG CORP COMMON 903441103 15525 402197 SH - DEFINED 04 371687 0 30510 D UAP HLDG CORP COMMON 903441103 11 287 SH - DEFINED 05 287 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 3064 178640 SH - DEFINED 05 178640 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 19 1551 SH - DEFINED 05 1551 0 0 D ULTRA CLEAN HLDGS INC COMMON 90385V107 1703 139584 SH - DEFINED 08 139584 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 683 9550 SH - DEFINED 02 0 9550 0 D ULTRA PETROLEUM CORP COMMON 903914109 549 7680 SH - DEFINED 02 7680 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 287 4009 SH - DEFINED 04 0 4009 0 D ULTRA PETROLEUM CORP COMMON 903914109 728 10184 SH - DEFINED 05 10184 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 1216 17000 SH - DEFINED 08 17000 0 0 D ULURU INC COMMON 90403T100 989 365125 SH - DEFINED 04 351525 0 13600 D ULURU INC COMMON 90403T100 3 966 SH - DEFINED 08 966 0 0 D ULURU INC COMMON 90403T100 171 63000 SH - DEFINED 11 63000 0 0 D ULTRATECH INC COMMON 904034105 22 1925 SH - DEFINED 02 1925 0 0 D ULTRATECH INC COMMON 904034105 3 255 SH - DEFINED 05 255 0 0 D ULTRATECH INC COMMON 904034105 108 9522 SH - DEFINED 11 9522 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 3070 200162 SH - DEFINED 04 200162 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 12 760 SH - DEFINED 05 760 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 847 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UMPQUA HOLDINGS CO COMMON 904214103 1379 89926 SH - DEFINED 11 89926 0 0 D UNDER ARMOUR INC COMMON 904311107 22 500 SH - DEFINED 02 500 0 0 D UNDER ARMOUR INC COMMON 904311107 2904 66510 SH - DEFINED 04 60610 0 5900 D UNDER ARMOUR INC COMMON 904311107 520 11900 SH - DEFINED 04 11900 0 0 D UNDER ARMOUR INC COMMON 904311107 2184 50000 SH - DEFINED 05 50000 0 0 D UNDER ARMOUR INC COMMON 904311107 17 400 SH - DEFINED 08 400 0 0 D UNDER ARMOUR INC COMMON 904311107 2256 51650 SH - DEFINED 11 51650 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 80022 573056 SH - DEFINED 04 573056 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 12111 86732 SH - DEFINED 04 86732 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 9034 64696 SH - DEFINED 04 0 0 64696 D UNIBANCO-UNIAO DE PREF ADR 90458E107 16645 119201 SH - DEFINED 04 49337 0 69864 D UNIBANCO-UNIAO DE PREF ADR 90458E107 39 280 SH - DEFINED 08 280 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 5739 41097 SH - DEFINED 09 41097 0 0 D UNICA CORP COMMON 904583101 1333 144123 SH - DEFINED 04 144123 0 0 D UNIFI INC COMMON 904677101 50 20681 SH - DEFINED 02 20681 0 0 D UNIFI INC COMMON 904677101 52 21409 SH - OTHER 02 7000 14409 0 D UNIFIRST CORP MASS COMMON 904708104 2668 70200 SH - DEFINED 04 57300 0 12900 D UNIFIRST CORP MASS COMMON 904708104 173 4565 SH - DEFINED 05 4565 0 0 D UNIFIRST CORP MASS COMMON 904708104 218 5738 SH - DEFINED 11 5738 0 0 D UNILEVER PLC ADR 904767704 43 1151 SH - DEFINED 02 1080 71 0 D UNILEVER PLC ADR 904767704 4 100 SH - DEFINED 02 100 0 0 D UNILEVER PLC ADR 904767704 368 9825 SH - OTHER 02 0 0 9825 D UNILEVER PLC ADR 904767704 135 3600 SH - OTHER 02 0 0 3600 D UNILEVER PLC ADR 904767704 74 1977 SH - OTHER 04 0 1977 0 D UNILEVER PLC ADR 904767704 40818 1090816 SH - DEFINED 06 1090816 0 0 D UNILEVER PLC ADR 904767704 31 831 SH - DEFINED 07 1 830 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 848 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNILEVER PLC ADR 904767704 23 628 SH - DEFINED 07 628 0 0 D UNILEVER N V ADR 904784709 6594 180845 SH - DEFINED 02 49438 131407 0 D UNILEVER N V ADR 904784709 449 12307 SH - DEFINED 02 12307 0 0 D UNILEVER N V ADR 904784709 3923 107603 SH - OTHER 02 30902 72150 4551 D UNILEVER N V ADR 904784709 1080 29619 SH - OTHER 02 20844 0 8775 D UNILEVER N V ADR 904784709 84694 2322919 SH - DEFINED 06 2322919 0 0 D UNILEVER N V ADR 904784709 439 12030 SH - DEFINED 07 3600 8430 0 D UNILEVER N V ADR 904784709 137 3770 SH - DEFINED 07 0 3770 0 D UNILEVER N V ADR 904784709 388 10650 SH - DEFINED 07 0 10650 0 D UNILEVER N V ADR 904784709 617 16930 SH - DEFINED 07 0 16930 0 D UNILEVER N V ADR 904784709 73 2000 SH - DEFINED 07 0 2000 0 D UNILEVER N V ADR 904784709 423 11613 SH - DEFINED 07 10713 900 0 D UNILEVER N V ADR 904784709 570 15620 SH - DEFINED 07 0 15620 0 D UNILEVER N V ADR 904784709 22 600 SH - OTHER 07 600 0 0 D UNILEVER N V ADR 904784709 18 500 SH - OTHER 07 0 0 500 D UNILEVER N V ADR 904784709 246 6750 SH - OTHER 07 0 6750 0 D UNILEVER N V ADR 904784709 28 770 SH - OTHER 07 0 770 0 D UNILEVER N V ADR 904784709 185 5070 SH - OTHER 07 0 5070 0 D UNILEVER N V ADR 904784709 399 10950 SH - DEFINED 01 0 10950 0 D UNION BANKSHARES CORP COMMON 905399101 713 33750 SH - DEFINED 04 33750 0 0 D UNION BANKSHARES CORP COMMON 905399101 4 181 SH - DEFINED 05 181 0 0 D UNION DRILLING INC COMMON 90653P105 2695 170875 SH - DEFINED 04 157475 0 13400 D UNION PACIFIC CORP COMMON 907818108 16474 131144 SH - DEFINED 02 97378 13116 20650 D UNION PACIFIC CORP COMMON 907818108 7002 55739 SH - DEFINED 02 54645 0 1094 D UNION PACIFIC CORP COMMON 907818108 32649 259905 SH - OTHER 02 109016 72410 78479 D UNION PACIFIC CORP COMMON 907818108 3219 25628 SH - OTHER 02 22744 550 2334 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 849 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION PACIFIC CORP COMMON 907818108 190537 1516772 SH - DEFINED 04 1238850 0 277922 D UNION PACIFIC CORP COMMON 907818108 645 5134 SH - DEFINED 04 5134 0 0 D UNION PACIFIC CORP COMMON 907818108 19607 156080 SH - DEFINED 04 123527 9500 23053 D UNION PACIFIC CORP COMMON 907818108 1122 8928 SH - DEFINED 04 0 0 8928 D UNION PACIFIC CORP COMMON 907818108 1290 10268 SH - DEFINED 04 10268 0 0 D UNION PACIFIC CORP COMMON 907818108 1484 11813 SH - DEFINED 04 1898 3524 6391 D UNION PACIFIC CORP COMMON 907818108 1831 14578 SH - OTHER 04 0 14578 0 D UNION PACIFIC CORP COMMON 907818108 47 372 SH - DEFINED 05 372 0 0 D UNION PACIFIC CORP COMMON 907818108 6 50 SH - DEFINED 07 50 0 0 D UNION PACIFIC CORP COMMON 907818108 214 1700 SH - DEFINED 07 0 1700 0 D UNION PACIFIC CORP COMMON 907818108 135 1072 SH - DEFINED 07 700 372 0 D UNION PACIFIC CORP COMMON 907818108 114 905 SH - DEFINED 07 630 275 0 D UNION PACIFIC CORP COMMON 907818108 126 1000 SH - DEFINED 07 1000 0 0 D UNION PACIFIC CORP COMMON 907818108 145 1152 SH - DEFINED 07 182 970 0 D UNION PACIFIC CORP COMMON 907818108 754 6000 SH - OTHER 07 6000 0 0 D UNION PACIFIC CORP COMMON 907818108 50 400 SH - OTHER 07 0 400 0 D UNION PACIFIC CORP COMMON 907818108 3 26 SH - OTHER 07 0 26 0 D UNION PACIFIC CORP COMMON 907818108 50 400 SH - OTHER 07 0 400 0 D UNION PACIFIC CORP COMMON 907818108 204 1623 SH - OTHER 07 0 1623 0 D UNION PACIFIC CORP COMMON 907818108 29929 238247 SH - DEFINED 09 238247 0 0 D UNION PACIFIC CORP COMMON 907818108 1494 11892 SH - DEFINED 11 11892 0 0 D UNION PACIFIC CORP COMMON 907818108 14520 115587 SH - DEFINED 11 115587 0 0 D UNION PACIFIC CORP COMMON 907818108 72 570 SH - DEFINED 11 0 0 570 D UNION PACIFIC CORP COMMON 907818108 176 1400 SH - DEFINED 01 200 0 1200 D UNION PACIFIC CORP COMMON 907818108 75 600 SH - OTHER 01 600 0 0 D UNIONBANCAL CORP COMMON 908906100 17 355 SH - DEFINED 02 355 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 850 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIONBANCAL CORP COMMON 908906100 65 1330 SH - DEFINED 05 1330 0 0 D UNIONBANCAL CORP COMMON 908906100 806 16478 SH - DEFINED 09 16478 0 0 D UNISOURCE ENERGY CORP BOND 909205AB2 15177 15045000 PRN - DEFINED 05 0 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1723 54600 SH - DEFINED 02 54600 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 8 243 SH - OTHER 02 243 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 10733 340200 SH - DEFINED 04 340200 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 11 355 SH - DEFINED 05 355 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 341 10800 SH - DEFINED 08 10800 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 60 1896 SH - DEFINED 09 1896 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 440 13938 SH - DEFINED 11 13938 0 0 D UNISYS CORP COMMON 909214108 3 537 SH - DEFINED 02 0 537 0 D UNISYS CORP COMMON 909214108 56 11844 SH - DEFINED 02 11777 0 67 D UNISYS CORP COMMON 909214108 8 1769 SH - OTHER 02 0 101 1668 D UNISYS CORP COMMON 909214108 8 1598 SH - OTHER 02 1598 0 0 D UNISYS CORP COMMON 909214108 1486 314119 SH - DEFINED 04 299847 0 14272 D UNISYS CORP COMMON 909214108 2037 430661 SH - DEFINED 05 430661 0 0 D UNISYS CORP COMMON 909214108 0 26 SH - DEFINED 07 0 26 0 D UNISYS CORP COMMON 909214108 0 22 SH - DEFINED 07 0 22 0 D UNISYS CORP COMMON 909214108 2 376 SH - DEFINED 07 0 376 0 D UNISYS CORP COMMON 909214108 1235 261167 SH - DEFINED 09 261167 0 0 D UNISYS CORP COMMON 909214108 417 88127 SH - DEFINED 11 64179 0 23948 D UNISYS CORP COMMON 909214108 4526 956809 SH - DEFINED 11 956809 0 0 D UNISYS CORP COMMON 909214108 4 755 SH - DEFINED 11 0 0 755 D UNIT CORP COMMON 909218109 21 458 SH - DEFINED 02 458 0 0 D UNIT CORP COMMON 909218109 558 12056 SH - DEFINED 04 11836 0 220 D UNIT CORP COMMON 909218109 4 84 SH - DEFINED 05 84 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 851 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIT CORP COMMON 909218109 228 4933 SH - DEFINED 11 2951 0 1982 D UNIT CORP COMMON 909218109 5850 126490 SH - DEFINED 11 126490 0 0 D UNITED AUTO GROUP INC BOND 909440AH2 969 981000 PRN - DEFINED 05 0 0 0 D UTD COMMUNITY FIN COMMON 909839102 1571 284625 SH - DEFINED 04 265625 0 19000 D UTD COMMUNITY FIN COMMON 909839102 2 407 SH - DEFINED 05 407 0 0 D UTD COMMUNITY FIN COMMON 909839102 2 355 SH - DEFINED 07 0 355 0 D UTD COMMUNITY FIN COMMON 909839102 193 34900 SH - DEFINED 11 34900 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 6789 429677 SH - DEFINED 04 362450 0 67227 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 6 358 SH - DEFINED 05 358 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 3033 191960 SH - DEFINED 11 191960 0 0 D UTD BANKSHARES INC COMMON 909907107 518 18500 SH - DEFINED 02 18500 0 0 D UTD BANKSHARES INC COMMON 909907107 977 34854 SH - OTHER 02 34404 450 0 D UTD BANKSHARES INC COMMON 909907107 18232 650690 SH - DEFINED 04 581390 0 69300 D UTD BANKSHARES INC COMMON 909907107 15 526 SH - DEFINED 05 526 0 0 D UTD BANKSHARES INC COMMON 909907107 490 17486 SH - DEFINED 11 17486 0 0 D UNITED DOMINION REALTY TR INC BOND 910197AK8 9600 10000000 PRN - DEFINED 06 0 0 0 D UDR CONV BOND 3.63 09/15/11 BOND 910197AM4 42 46000 PRN - DEFINED 05 0 0 0 D UNITED FIRE & CAS CO COMMON 910331107 23 800 SH - DEFINED 02 0 800 0 D UNITED FIRE & CAS CO COMMON 910331107 6 212 SH - DEFINED 05 212 0 0 D UNITED FIRE & CAS CO COMMON 910331107 204 6996 SH - DEFINED 11 6996 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 0 200 SH - OTHER 02 0 200 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 0 29525 SH - DEFINED 04 24025 0 5500 D UNITED MICROELECTRONICS CORP ADR 910873405 184 53200 SH - OTHER 02 0 53200 0 D UNITED MICROELECTRONICS CORP ADR 910873405 2 477 SH - OTHER 02 477 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 447 129254 SH - DEFINED 04 129254 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 1363 394022 SH - DEFINED 04 394022 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 852 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED MICROELECTRONICS CORP ADR 910873405 4 1024 SH - OTHER 04 0 1024 0 D UNITED NAT FOODS INC COMMON 911163103 140 4414 SH - DEFINED 02 0 4414 0 D UNITED NAT FOODS INC COMMON 911163103 0 5 SH - OTHER 02 5 0 0 D UNITED NAT FOODS INC COMMON 911163103 7422 234000 SH - DEFINED 04 216300 0 17700 D UNITED NAT FOODS INC COMMON 911163103 1277 40250 SH - DEFINED 04 40250 0 0 D UNITED NAT FOODS INC COMMON 911163103 14 430 SH - DEFINED 05 430 0 0 D UNITED NAT FOODS INC COMMON 911163103 0 4 SH - DEFINED 07 0 4 0 D UNITED NAT FOODS INC COMMON 911163103 16 512 SH - DEFINED 07 0 512 0 D UNITED NAT FOODS INC COMMON 911163103 1 45 SH - DEFINED 07 0 45 0 D UNITED NAT FOODS INC COMMON 911163103 5532 174400 SH - DEFINED 11 174400 0 0 D UNITED ONLINE INC COMMON 911268100 7395 625625 SH - DEFINED 04 560825 0 64800 D UNITED ONLINE INC COMMON 911268100 8 644 SH - DEFINED 05 644 0 0 D UNITED ONLINE INC COMMON 911268100 2037 172365 SH - DEFINED 11 172365 0 0 D UTD PARCEL SERV COMMON 911312106 40333 570317 SH - DEFINED 02 559366 8696 2255 D UTD PARCEL SERV COMMON 911312106 6392 90379 SH - DEFINED 02 88349 0 2030 D UTD PARCEL SERV COMMON 911312106 17018 240640 SH - OTHER 02 222286 13154 5200 D UTD PARCEL SERV COMMON 911312106 3032 42871 SH - OTHER 02 41721 750 400 D UTD PARCEL SERV COMMON 911312106 46265 654203 SH - DEFINED 04 401668 0 252535 D UTD PARCEL SERV COMMON 911312106 149 2100 SH - DEFINED 04 0 0 2100 D UTD PARCEL SERV COMMON 911312106 127 1800 SH - DEFINED 04 1800 0 0 D UTD PARCEL SERV COMMON 911312106 147 2080 SH - OTHER 04 0 2080 0 D UTD PARCEL SERV COMMON 911312106 973 13765 SH - DEFINED 05 13765 0 0 D UTD PARCEL SERV COMMON 911312106 131 1857 SH - DEFINED 07 1811 46 0 D UTD PARCEL SERV COMMON 911312106 78 1107 SH - DEFINED 07 0 1107 0 D UTD PARCEL SERV COMMON 911312106 48 681 SH - DEFINED 07 0 681 0 D UTD PARCEL SERV COMMON 911312106 149 2100 SH - DEFINED 07 2100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 853 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD PARCEL SERV COMMON 911312106 115 1625 SH - DEFINED 07 0 1625 0 D UTD PARCEL SERV COMMON 911312106 3 48 SH - OTHER 07 0 48 0 D UTD PARCEL SERV COMMON 911312106 28 400 SH - OTHER 07 0 400 0 D UTD PARCEL SERV COMMON 911312106 28 400 SH - OTHER 07 400 0 0 D UTD PARCEL SERV COMMON 911312106 59600 842756 SH - DEFINED 09 842756 0 0 D UTD PARCEL SERV COMMON 911312106 2134 30180 SH - DEFINED 11 30180 0 0 D UTD PARCEL SERV COMMON 911312106 12591 178045 SH - DEFINED 11 178045 0 0 D UTD PARCEL SERV COMMON 911312106 161 2281 SH - DEFINED 11 0 0 2281 D UTD PARCEL SERV COMMON 911312106 114 1609 SH - DEFINED 01 1609 0 0 D UTD PARCEL SERV COMMON 911312106 85 1201 SH - OTHER 01 1201 0 0 D UNITED RENTALS INC COMMON 911363109 125 6800 SH - DEFINED 04 6800 0 0 D UNITED RENTALS INC COMMON 911363109 123 6679 SH - DEFINED 04 0 6679 0 D UNITED RENTALS INC COMMON 911363109 15803 860732 SH - DEFINED 05 860732 0 0 D UNITED RENTALS INC COMMON 911363109 2695 146800 SH - DEFINED 08 146800 0 0 D UNITED RENTALS INC COMMON 911363109 491 26751 SH - DEFINED 11 26751 0 0 D UTD STATES CELLULA COMMON 911684108 3 40 SH - DEFINED 02 40 0 0 D UTD STATES CELLULA COMMON 911684108 126 1500 SH - OTHER 02 1500 0 0 D UTD STATES CELLULA COMMON 911684108 83 986 SH - DEFINED 04 986 0 0 D UTD STATES CELLULA COMMON 911684108 7 87 SH - DEFINED 05 87 0 0 D U STORE IT TR COMMON 91274F104 145 15802 SH - DEFINED 02 6700 0 9102 D U STORE IT TR COMMON 91274F104 20 2202 SH - OTHER 02 1775 427 0 D U STORE IT TR COMMON 91274F104 500 54600 SH - DEFINED 04 19450 0 35150 D U STORE IT TR COMMON 91274F104 2 248 SH - DEFINED 05 248 0 0 D U STORE IT TR COMMON 91274F104 209 22800 SH - DEFINED 08 22800 0 0 D U STORE IT TR COMMON 91274F104 553 60400 SH - DEFINED 11 60400 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 13620 112646 SH - DEFINED 02 81609 322 30465 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 854 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED STATES STL CORP NEW COMMON 912909108 7397 61180 SH - DEFINED 02 44896 0 16284 D UNITED STATES STL CORP NEW COMMON 912909108 1631 13492 SH - OTHER 02 7495 1167 4530 D UNITED STATES STL CORP NEW COMMON 912909108 9 78 SH - OTHER 02 0 78 0 D UNITED STATES STL CORP NEW COMMON 912909108 11 88 SH - OTHER 02 0 88 0 D UNITED STATES STL CORP NEW COMMON 912909108 444 3672 SH - OTHER 02 3567 80 25 D UNITED STATES STL CORP NEW COMMON 912909108 351355 2905922 SH - DEFINED 04 2000623 0 905299 D UNITED STATES STL CORP NEW COMMON 912909108 343 2837 SH - DEFINED 04 2837 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 766 6333 SH - DEFINED 04 0 3333 3000 D UNITED STATES STL CORP NEW COMMON 912909108 1608 13300 SH - DEFINED 04 13300 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 3278 27111 SH - OTHER 04 0 27111 0 D UNITED STATES STL CORP NEW COMMON 912909108 878 7258 SH - DEFINED 05 7258 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 36 300 SH - DEFINED 07 300 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 6122 50630 SH - DEFINED 07 5175 0 45455 D UNITED STATES STL CORP NEW COMMON 912909108 1063 8789 SH - DEFINED 07 8430 59 300 D UNITED STATES STL CORP NEW COMMON 912909108 169 1400 SH - DEFINED 07 1175 0 225 D UNITED STATES STL CORP NEW COMMON 912909108 66 546 SH - DEFINED 07 315 231 0 D UNITED STATES STL CORP NEW COMMON 912909108 115 950 SH - OTHER 07 100 0 850 D UNITED STATES STL CORP NEW COMMON 912909108 21 170 SH - OTHER 07 0 170 0 D UNITED STATES STL CORP NEW COMMON 912909108 1 5 SH - OTHER 07 0 5 0 D UNITED STATES STL CORP NEW COMMON 912909108 713 5900 SH - DEFINED 08 5900 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 9587 79291 SH - DEFINED 09 79291 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 2249 18601 SH - DEFINED 11 16934 0 1667 D UNITED STATES STL CORP NEW COMMON 912909108 26036 215337 SH - DEFINED 11 215337 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 2204 18226 SH - DEFINED 11 0 0 18226 D UNITED STATES STL CORP NEW COMMON 912909108 160 1325 SH - DEFINED 01 825 0 500 D UNITED STATES STL CORP NEW COMMON 912909108 165 1365 SH - OTHER 01 1215 150 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 855 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD STATIONERS INC COMMON 913004107 30 650 SH - DEFINED 02 650 0 0 D UTD STATIONERS INC COMMON 913004107 5553 120164 SH - DEFINED 04 111710 0 8454 D UTD STATIONERS INC COMMON 913004107 106 2285 SH - DEFINED 05 2285 0 0 D UTD STATIONERS INC COMMON 913004107 264 5703 SH - DEFINED 11 3412 0 2291 D UTD STATIONERS INC COMMON 913004107 6447 139515 SH - DEFINED 11 139515 0 0 D UTD TECHNOLOGIES COMMON 913017109 79525 1039001 SH - DEFINED 02 815022 27190 196789 D UTD TECHNOLOGIES COMMON 913017109 7635 99758 SH - DEFINED 02 99758 0 0 D UTD TECHNOLOGIES COMMON 913017109 73849 964838 SH - DEFINED 02 917629 0 47209 D UTD TECHNOLOGIES COMMON 913017109 55776 728721 SH - OTHER 02 522664 95500 109757 D UTD TECHNOLOGIES COMMON 913017109 1285 16793 SH - OTHER 02 0 16793 0 D UTD TECHNOLOGIES COMMON 913017109 1653 21597 SH - OTHER 02 0 21597 0 D UTD TECHNOLOGIES COMMON 913017109 444 5798 SH - OTHER 02 0 5798 0 D UTD TECHNOLOGIES COMMON 913017109 21594 282131 SH - OTHER 02 253496 5535 23100 D UTD TECHNOLOGIES COMMON 913017109 567344 7412392 SH - DEFINED 04 5042163 0 2370229 D UTD TECHNOLOGIES COMMON 913017109 173 2263 SH - DEFINED 04 2263 0 0 D UTD TECHNOLOGIES COMMON 913017109 125924 1645199 SH - DEFINED 04 1403984 26018 215197 D UTD TECHNOLOGIES COMMON 913017109 1336 17455 SH - DEFINED 04 0 0 17455 D UTD TECHNOLOGIES COMMON 913017109 43497 568296 SH - DEFINED 04 562461 0 5835 D UTD TECHNOLOGIES COMMON 913017109 2236 29210 SH - OTHER 04 0 29210 0 D UTD TECHNOLOGIES COMMON 913017109 10309 134686 SH - OTHER 04 0 134686 0 D UTD TECHNOLOGIES COMMON 913017109 1399 18276 SH - DEFINED 05 18276 0 0 D UTD TECHNOLOGIES COMMON 913017109 2165 28280 SH - DEFINED 07 20265 1400 6615 D UTD TECHNOLOGIES COMMON 913017109 8633 112795 SH - DEFINED 07 20465 0 92330 D UTD TECHNOLOGIES COMMON 913017109 210 2744 SH - DEFINED 07 900 1844 0 D UTD TECHNOLOGIES COMMON 913017109 2827 36929 SH - DEFINED 07 30023 706 6200 D UTD TECHNOLOGIES COMMON 913017109 467 6100 SH - DEFINED 07 5500 0 600 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 856 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD TECHNOLOGIES COMMON 913017109 1804 23570 SH - DEFINED 07 20870 0 2700 D UTD TECHNOLOGIES COMMON 913017109 196 2567 SH - DEFINED 07 1475 1092 0 D UTD TECHNOLOGIES COMMON 913017109 1193 15590 SH - OTHER 07 4990 10600 0 D UTD TECHNOLOGIES COMMON 913017109 56 730 SH - OTHER 07 700 30 0 D UTD TECHNOLOGIES COMMON 913017109 3 33 SH - OTHER 07 0 33 0 D UTD TECHNOLOGIES COMMON 913017109 78 1025 SH - OTHER 07 275 750 0 D UTD TECHNOLOGIES COMMON 913017109 12 155 SH - OTHER 07 0 155 0 D UTD TECHNOLOGIES COMMON 913017109 84 1100 SH - OTHER 07 600 0 500 D UTD TECHNOLOGIES COMMON 913017109 4531 59200 SH - DEFINED 08 59200 0 0 D UTD TECHNOLOGIES COMMON 913017109 45904 599737 SH - DEFINED 09 599737 0 0 D UTD TECHNOLOGIES COMMON 913017109 3709 48459 SH - DEFINED 11 48459 0 0 D UTD TECHNOLOGIES COMMON 913017109 25561 333953 SH - DEFINED 11 333953 0 0 D UTD TECHNOLOGIES COMMON 913017109 2981 38946 SH - DEFINED 11 0 0 38946 D UTD TECHNOLOGIES COMMON 913017109 5073 66280 SH - DEFINED 01 62005 0 4275 D UTD TECHNOLOGIES COMMON 913017109 1574 20558 SH - OTHER 01 16176 2102 2280 D UNITED THERAPEUTICS CORP DEL BOND 91307CAD4 4568 3217000 PRN - DEFINED 05 0 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6 60 SH - DEFINED 02 0 60 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 19052 195105 SH - DEFINED 04 181605 0 13500 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 102 1045 SH - DEFINED 04 1045 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 22 229 SH - DEFINED 05 229 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 25 251 SH - DEFINED 06 251 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 24 250 SH - DEFINED 07 0 250 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 50094 513000 SH - DEFINED 08 513000 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 702 7193 SH - DEFINED 09 7193 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1748 17900 SH - DEFINED 11 17900 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 6699 115105 SH - DEFINED 02 92809 22086 210 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 857 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITEDHEALTH GROUP INC COMMON 91324P102 5981 102762 SH - DEFINED 02 95008 0 7754 D UNITEDHEALTH GROUP INC COMMON 91324P102 9387 161283 SH - OTHER 02 28870 125488 6575 D UNITEDHEALTH GROUP INC COMMON 91324P102 3369 57890 SH - OTHER 02 55290 200 2400 D UNITEDHEALTH GROUP INC COMMON 91324P102 153073 2630119 SH - DEFINED 04 1548138 0 1081981 D UNITEDHEALTH GROUP INC COMMON 91324P102 128 2200 SH - DEFINED 04 0 0 2200 D UNITEDHEALTH GROUP INC COMMON 91324P102 1484 25500 SH - DEFINED 04 25500 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 753 12934 SH - OTHER 04 0 12934 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 7848 134841 SH - DEFINED 05 134841 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1629 27990 SH - DEFINED 07 3735 50 24205 D UNITEDHEALTH GROUP INC COMMON 91324P102 160 2744 SH - DEFINED 07 0 2744 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1029 17672 SH - DEFINED 07 16414 1258 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 32 550 SH - DEFINED 07 500 0 50 D UNITEDHEALTH GROUP INC COMMON 91324P102 266 4574 SH - DEFINED 07 4574 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 202 3473 SH - DEFINED 07 744 2729 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1 10 SH - OTHER 07 0 10 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2 33 SH - OTHER 07 0 33 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 58 1000 SH - OTHER 07 0 1000 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 390 6700 SH - OTHER 07 0 6700 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1612 27700 SH - DEFINED 08 27700 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 76136 1308186 SH - DEFINED 09 1308186 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1763 30295 SH - DEFINED 11 30295 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 12812 220132 SH - DEFINED 11 220132 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 163 2805 SH - DEFINED 11 0 0 2805 D UNITEDHEALTH GROUP INC COMMON 91324P102 622 10695 SH - DEFINED 01 10495 0 200 D UNITEDHEALTH GROUP INC COMMON 91324P102 24 405 SH - OTHER 01 180 225 0 D UNITRIN INC COMMON 913275103 89 1847 SH - DEFINED 02 1847 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 858 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITRIN INC COMMON 913275103 62 1300 SH - OTHER 02 1300 0 0 D UNITRIN INC COMMON 913275103 395 8233 SH - DEFINED 04 0 8233 0 D UNITRIN INC COMMON 913275103 59 1223 SH - DEFINED 05 1223 0 0 D UNITRIN INC COMMON 913275103 827 17238 SH - DEFINED 09 17238 0 0 D UNITRIN INC COMMON 913275103 902 18786 SH - DEFINED 11 18786 0 0 D UNIVERSAL AMERICAN CORP COMMON 913377107 42 1627 SH - DEFINED 05 1627 0 0 D UNIVERSAL AMERICAN CORP COMMON 913377107 264 10300 SH - DEFINED 08 10300 0 0 D UNIVERSAL CORP VA COMMON 913456109 51 1000 SH - OTHER 02 1000 0 0 D UNIVERSAL CORP VA COMMON 913456109 8774 171295 SH - DEFINED 04 162595 0 8700 D UNIVERSAL CORP VA COMMON 913456109 132 2584 SH - DEFINED 05 2584 0 0 D UNIVERSAL CORP VA COMMON 913456109 698 13631 SH - DEFINED 09 13631 0 0 D UNIVERSAL CORP VA COMMON 913456109 457 8919 SH - DEFINED 11 5335 0 3584 D UNIVERSAL CORP VA COMMON 913456109 9954 194335 SH - DEFINED 11 194335 0 0 D UNIVERSAL ELECTRON COMMON 913483103 57 1700 SH - OTHER 02 1700 0 0 D UNIVERSAL ELECTRON COMMON 913483103 5 140 SH - DEFINED 05 140 0 0 D UNIVERSAL ELECTRON COMMON 913483103 192 5754 SH - DEFINED 11 5754 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 9 300 SH - DEFINED 02 300 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 3298 111950 SH - DEFINED 04 104850 0 7100 D UNIVERSAL FST PRODS INC COMMON 913543104 7 236 SH - DEFINED 05 236 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 441 14968 SH - DEFINED 11 14968 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 26 725 SH - DEFINED 02 725 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 385 10850 SH - DEFINED 04 10850 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 6 175 SH - DEFINED 05 175 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2495 70400 SH - DEFINED 11 70400 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 84 1647 SH - DEFINED 05 1647 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 236 4600 SH - DEFINED 08 4600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 859 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNUM GROUP COMMON 91529Y106 1282 53870 SH - DEFINED 02 47700 1270 4900 D UNUM GROUP COMMON 91529Y106 121 5094 SH - DEFINED 02 5026 0 68 D UNUM GROUP COMMON 91529Y106 27 1142 SH - OTHER 02 300 542 0 D UNUM GROUP COMMON 91529Y106 11 477 SH - OTHER 02 477 0 0 D UNUM GROUP COMMON 91529Y106 26150 1099216 SH - DEFINED 04 409787 0 689429 D UNUM GROUP COMMON 91529Y106 676 28410 SH - DEFINED 04 0 24310 4100 D UNUM GROUP COMMON 91529Y106 364 15300 SH - DEFINED 04 15300 0 0 D UNUM GROUP COMMON 91529Y106 15 642 SH - DEFINED 05 642 0 0 D UNUM GROUP COMMON 91529Y106 25 1052 SH - DEFINED 06 1052 0 0 D UNUM GROUP COMMON 91529Y106 1 22 SH - DEFINED 07 0 22 0 D UNUM GROUP COMMON 91529Y106 95 3987 SH - DEFINED 07 3900 87 0 D UNUM GROUP COMMON 91529Y106 24 992 SH - DEFINED 07 0 992 0 D UNUM GROUP COMMON 91529Y106 0 9 SH - OTHER 07 0 9 0 D UNUM GROUP COMMON 91529Y106 14 605 SH - OTHER 07 0 605 0 D UNUM GROUP COMMON 91529Y106 6527 274348 SH - DEFINED 09 274348 0 0 D UNUM GROUP COMMON 91529Y106 305 12809 SH - DEFINED 11 12809 0 0 D UNUM GROUP COMMON 91529Y106 1454 61135 SH - DEFINED 11 61135 0 0 D UNUM GROUP COMMON 91529Y106 19 783 SH - DEFINED 11 0 0 783 D URBAN OUTFITTERS INC COMMON 917047102 136 4980 SH - DEFINED 02 4980 0 0 D URBAN OUTFITTERS INC COMMON 917047102 20461 750571 SH - DEFINED 04 647971 0 102600 D URBAN OUTFITTERS INC COMMON 917047102 47 1741 SH - DEFINED 05 1741 0 0 D URBAN OUTFITTERS INC COMMON 917047102 207 7600 SH - DEFINED 08 7600 0 0 D URBAN OUTFITTERS INC COMMON 917047102 678 24883 SH - DEFINED 09 24883 0 0 D URBAN OUTFITTERS INC COMMON 917047102 332 12190 SH - DEFINED 11 0 0 12190 D URBAN OUTFITTERS INC COMMON 917047102 16002 587000 SH - DEFINED 11 587000 0 0 D URBAN OUTFITTERS INC COMMON 917047102 48 1760 SH - DEFINED 01 1760 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 860 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTILITIES HOLDRS TR COMMON 918019100 11067 81239 SH - DEFINED 05 81239 0 0 D UTSTARCOM INC COMMON 918076100 427 155150 SH - DEFINED 04 148950 0 6200 D UTSTARCOM INC COMMON 918076100 11 4116 SH - DEFINED 05 4116 0 0 D UTSTARCOM INC COMMON 918076100 162 59000 SH - DEFINED 11 59000 0 0 D VCA ANTECH INC COMMON 918194101 816 18460 SH - DEFINED 02 0 18460 0 D VCA ANTECH INC COMMON 918194101 188 4250 SH - DEFINED 02 4250 0 0 D VCA ANTECH INC COMMON 918194101 31089 702900 SH - DEFINED 04 618200 0 84700 D VCA ANTECH INC COMMON 918194101 180 4059 SH - DEFINED 05 4059 0 0 D VCA ANTECH INC COMMON 918194101 459 10380 SH - DEFINED 11 0 0 10380 D VCA ANTECH INC COMMON 918194101 22155 500900 SH - DEFINED 11 500900 0 0 D VF CORP COMMON 918204108 1239 18044 SH - DEFINED 02 17263 31 750 D VF CORP COMMON 918204108 2643 38498 SH - DEFINED 02 25817 0 12681 D VF CORP COMMON 918204108 419 6108 SH - OTHER 02 5180 728 100 D VF CORP COMMON 918204108 820 11949 SH - OTHER 02 4204 565 7180 D VF CORP COMMON 918204108 204909 2984403 SH - DEFINED 04 2599815 0 384588 D VF CORP COMMON 918204108 11326 164955 SH - DEFINED 04 152128 6177 6650 D VF CORP COMMON 918204108 2637 38400 SH - DEFINED 04 38400 0 0 D VF CORP COMMON 918204108 5529 80532 SH - OTHER 04 0 80532 0 D VF CORP COMMON 918204108 25623 373182 SH - OTHER 04 0 373182 0 D VF CORP COMMON 918204108 6 94 SH - DEFINED 05 94 0 0 D VF CORP COMMON 918204108 89 1300 SH - DEFINED 07 1300 0 0 D VF CORP COMMON 918204108 220 3210 SH - DEFINED 07 3210 0 0 D VF CORP COMMON 918204108 132 1923 SH - DEFINED 07 1850 73 0 D VF CORP COMMON 918204108 91 1324 SH - DEFINED 07 1024 300 0 D VF CORP COMMON 918204108 41 600 SH - OTHER 07 600 0 0 D VF CORP COMMON 918204108 10 150 SH - OTHER 07 150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 861 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VF CORP COMMON 918204108 961 14000 SH - OTHER 07 0 14000 0 D VF CORP COMMON 918204108 4268 62156 SH - DEFINED 09 62156 0 0 D VF CORP COMMON 918204108 395 5750 SH - DEFINED 11 3976 0 1774 D VF CORP COMMON 918204108 14730 214533 SH - DEFINED 11 214533 0 0 D VF CORP COMMON 918204108 13 191 SH - DEFINED 11 0 0 191 D VF CORP COMMON 918204108 24 350 SH - OTHER 01 0 0 350 D VAALCO ENERGY INC COMMON 91851C201 1358 292000 SH - DEFINED 04 258800 0 33200 D VAALCO ENERGY INC COMMON 91851C201 4 845 SH - DEFINED 07 0 845 0 D VAIL RESORTS INC COMMON 91879Q109 668 12410 SH - DEFINED 02 800 11610 0 D VAIL RESORTS INC COMMON 91879Q109 479 8910 SH - OTHER 02 700 8210 0 D VAIL RESORTS INC COMMON 91879Q109 81 1500 SH - DEFINED 04 1500 0 0 D VAIL RESORTS INC COMMON 91879Q109 20 366 SH - DEFINED 05 366 0 0 D VAIL RESORTS INC COMMON 91879Q109 173 3220 SH - DEFINED 07 0 3220 0 D VAIL RESORTS INC COMMON 91879Q109 14 265 SH - DEFINED 07 0 265 0 D VAIL RESORTS INC COMMON 91879Q109 57 1065 SH - OTHER 07 0 1065 0 D VAIL RESORTS INC COMMON 91879Q109 25 460 SH - OTHER 07 0 460 0 D VAIL RESORTS INC COMMON 91879Q109 5782 107450 SH - DEFINED 11 107450 0 0 D VAIL RESORTS INC COMMON 91879Q109 13 250 SH - DEFINED 01 0 250 0 D VALASSIS COMMUNICATIONS INC BOND 918866AK0 1044 1600000 PRN - DEFINED 05 0 0 0 D VALASSIS COMMUNICA COMMON 918866104 2 164 SH - DEFINED 02 0 164 0 D VALASSIS COMMUNICA COMMON 918866104 0 18 SH - OTHER 02 18 0 0 D VALASSIS COMMUNICA COMMON 918866104 1358 116200 SH - DEFINED 04 105000 0 11200 D VALASSIS COMMUNICA COMMON 918866104 342 29222 SH - DEFINED 04 0 29222 0 D VALASSIS COMMUNICA COMMON 918866104 550 47047 SH - DEFINED 05 47047 0 0 D VALASSIS COMMUNICA COMMON 918866104 108 9208 SH - DEFINED 06 9208 0 0 D VALASSIS COMMUNICA COMMON 918866104 0 19 SH - DEFINED 07 0 19 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 862 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALASSIS COMMUNICA COMMON 918866104 2 132 SH - DEFINED 07 0 132 0 D VALASSIS COMMUNICA COMMON 918866104 746 63800 SH - DEFINED 08 63800 0 0 D VALASSIS COMMUNICA COMMON 918866104 176 15045 SH - DEFINED 11 15045 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 679 56700 SH - DEFINED 02 0 56700 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 1465 122400 SH - DEFINED 04 109600 0 12800 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 963 80471 SH - DEFINED 05 80471 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 463 38700 SH - DEFINED 07 0 38700 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 358 29900 SH - DEFINED 07 0 29900 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 91 7575 SH - OTHER 07 0 7575 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 68427 5716500 SH - DEFINED 08 5716500 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 3018 252146 SH - DEFINED 11 252146 0 0 D VALE CAP LTD PREFERRED 91912C208 26496 409400 SH - DEFINED 04 0 0 0 D VALE CAP LTD PREFERRED 91912C208 6339 97950 SH - DEFINED 04 0 0 0 D VALE CAP LTD PREFERRED 91912C208 770 11900 SH - DEFINED 04 0 0 0 D VALE CAP LTD PREFERRED 91912C307 2375 36850 SH - DEFINED 04 0 0 0 D VALE CAP LTD PREFERRED 91912C307 3177 49285 SH - DEFINED 05 0 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1958 27955 SH - DEFINED 02 27680 275 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1823 26036 SH - DEFINED 02 25702 0 334 D VALERO ENERGY(NEW) COMMON 91913Y100 2177 31080 SH - OTHER 02 3440 23040 4600 D VALERO ENERGY(NEW) COMMON 91913Y100 129 1841 SH - OTHER 02 1841 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 254481 3633884 SH - DEFINED 04 2974118 0 659766 D VALERO ENERGY(NEW) COMMON 91913Y100 796 11365 SH - DEFINED 04 0 8965 2400 D VALERO ENERGY(NEW) COMMON 91913Y100 1001 14300 SH - DEFINED 04 14300 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 775 11060 SH - OTHER 04 0 11060 0 D VALERO ENERGY(NEW) COMMON 91913Y100 6 86 SH - DEFINED 05 86 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 88 1254 SH - DEFINED 06 1254 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 863 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALERO ENERGY(NEW) COMMON 91913Y100 98 1405 SH - DEFINED 07 1085 0 320 D VALERO ENERGY(NEW) COMMON 91913Y100 2 33 SH - DEFINED 07 0 33 0 D VALERO ENERGY(NEW) COMMON 91913Y100 110 1575 SH - DEFINED 07 1433 142 0 D VALERO ENERGY(NEW) COMMON 91913Y100 14 200 SH - DEFINED 07 200 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 38 542 SH - DEFINED 07 325 217 0 D VALERO ENERGY(NEW) COMMON 91913Y100 13 185 SH - OTHER 07 0 185 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1 14 SH - OTHER 07 0 14 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1576 22500 SH - DEFINED 08 22500 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 105208 1502321 SH - DEFINED 09 1502321 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 2007 28657 SH - DEFINED 11 26380 0 2277 D VALERO ENERGY(NEW) COMMON 91913Y100 28943 413290 SH - DEFINED 11 413290 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 84 1195 SH - DEFINED 11 0 0 1195 D VALERO ENERGY(NEW) COMMON 91913Y100 339 4840 SH - DEFINED 01 4840 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1361 19435 SH - OTHER 01 19340 95 0 D VALLEY NATL BANCORP COMMON 919794107 43 2257 SH - DEFINED 02 2257 0 0 D VALLEY NATL BANCORP COMMON 919794107 117 6141 SH - OTHER 02 6141 0 0 D VALLEY NATL BANCORP COMMON 919794107 0 4 SH - DEFINED 05 4 0 0 D VALLEY NATL BANCORP COMMON 919794107 317 16609 SH - DEFINED 09 16609 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 12789 143500 SH - DEFINED 04 134200 0 9300 D VALMONT INDUSTRIES, INC. COMMON 920253101 20 223 SH - DEFINED 05 223 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 620 6958 SH - DEFINED 09 6958 0 0 D VALSPAR CORP COMMON 920355104 231 10239 SH - DEFINED 02 9000 1239 0 D VALSPAR CORP COMMON 920355104 265 11760 SH - DEFINED 02 4760 0 7000 D VALSPAR CORP COMMON 920355104 70 3100 SH - OTHER 02 3100 0 0 D VALSPAR CORP COMMON 920355104 137 6086 SH - DEFINED 05 6086 0 0 D VALSPAR CORP COMMON 920355104 0 6 SH - DEFINED 07 0 6 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 864 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALSPAR CORP COMMON 920355104 0 5 SH - DEFINED 07 0 5 0 D VALSPAR CORP COMMON 920355104 1 30 SH - DEFINED 07 0 30 0 D VALUECLICK INC COMMON 92046N102 155 7090 SH - DEFINED 02 0 7090 0 D VALUECLICK INC COMMON 92046N102 4107 187525 SH - DEFINED 04 163425 0 24100 D VALUECLICK INC COMMON 92046N102 140 6376 SH - DEFINED 05 6376 0 0 D VALUECLICK INC COMMON 92046N102 813 37103 SH - DEFINED 11 37103 0 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 647 93998 SH - DEFINED 05 93998 0 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 7 1000 SH - DEFINED 08 1000 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 23338 223761 SH - DEFINED 02 212414 0 11347 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 5052 48440 SH - OTHER 02 45005 2645 790 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 79 759 SH - DEFINED 05 759 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 2190 21000 SH - DEFINED 09 21000 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 4287 57295 SH - DEFINED 02 54170 0 3125 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 748 9992 SH - OTHER 02 6377 100 3515 D VARIAN MEDICAL SYS COMMON 92220P105 2502 47975 SH - DEFINED 02 1340 46240 395 D VARIAN MEDICAL SYS COMMON 92220P105 170 3265 SH - DEFINED 02 2933 0 332 D VARIAN MEDICAL SYS COMMON 92220P105 1188 22773 SH - OTHER 02 3000 14086 5687 D VARIAN MEDICAL SYS COMMON 92220P105 8 150 SH - OTHER 02 150 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 530 10167 SH - DEFINED 04 5995 0 4172 D VARIAN MEDICAL SYS COMMON 92220P105 147 2818 SH - DEFINED 05 2818 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 87 1664 SH - DEFINED 07 0 1664 0 D VARIAN MEDICAL SYS COMMON 92220P105 446 8550 SH - DEFINED 07 0 8443 0 D VARIAN MEDICAL SYS COMMON 92220P105 30 575 SH - DEFINED 07 0 575 0 D VARIAN MEDICAL SYS COMMON 92220P105 65 1240 SH - DEFINED 07 0 1240 0 D VARIAN MEDICAL SYS COMMON 92220P105 1 10 SH - OTHER 07 0 10 0 D VARIAN MEDICAL SYS COMMON 92220P105 66 1273 SH - OTHER 07 0 1273 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 865 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN MEDICAL SYS COMMON 92220P105 192 3677 SH - OTHER 07 0 3677 0 D VARIAN MEDICAL SYS COMMON 92220P105 78 1499 SH - DEFINED 08 1499 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 4789 91806 SH - DEFINED 09 91806 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 99 1898 SH - DEFINED 11 1898 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 1106 21197 SH - DEFINED 11 21197 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 14 272 SH - DEFINED 11 0 0 272 D VARIAN MEDICAL SYS COMMON 92220P105 39 739 SH - DEFINED 01 0 739 0 D VARIAN INC COMMON 922206107 23 355 SH - DEFINED 02 0 355 0 D VARIAN INC COMMON 922206107 163 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 198 3027 SH - DEFINED 04 2981 0 46 D VARIAN INC COMMON 922206107 146 2242 SH - DEFINED 05 2242 0 0 D VARIAN INC COMMON 922206107 5 79 SH - DEFINED 07 79 0 0 D VARIAN INC COMMON 922206107 8 130 SH - OTHER 07 0 130 0 D VARIAN INC COMMON 922206107 67 1023 SH - DEFINED 11 612 0 411 D VARIAN INC COMMON 922206107 3797 58142 SH - DEFINED 11 58142 0 0 D VARIAN INC COMMON 922206107 54 820 SH - DEFINED 01 0 820 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 105 2830 SH - DEFINED 02 2830 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 2 50 SH - OTHER 02 50 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 31200 843256 SH - DEFINED 04 781515 0 61741 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 517 13962 SH - DEFINED 04 13962 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 182 4914 SH - DEFINED 05 4914 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 186 5036 SH - DEFINED 11 3012 0 2024 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 5340 144336 SH - DEFINED 11 144336 0 0 D VECTREN CORP COMMON 92240G101 270 9300 SH - DEFINED 02 9300 0 0 D VECTREN CORP COMMON 92240G101 93 3196 SH - OTHER 02 0 0 3196 D VECTREN CORP COMMON 92240G101 194 6700 SH - OTHER 02 6700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 866 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VECTREN CORP COMMON 92240G101 830 28601 SH - DEFINED 04 28233 0 368 D VECTREN CORP COMMON 92240G101 67 2306 SH - DEFINED 05 2306 0 0 D VECTREN CORP COMMON 92240G101 25 861 SH - DEFINED 06 861 0 0 D VECTREN CORP COMMON 92240G101 237 8183 SH - DEFINED 11 4897 0 3286 D VECTREN CORP COMMON 92240G101 7274 250725 SH - DEFINED 11 250725 0 0 D VECTOR GROUP LTD COMMON 92240M108 36 1804 SH - OTHER 02 1601 0 203 D VECTOR GROUP LTD COMMON 92240M108 981 48923 SH - DEFINED 04 48923 0 0 D VECTOR GROUP LTD COMMON 92240M108 6 303 SH - DEFINED 05 303 0 0 D VECTOR GROUP LTD COMMON 92240M108 337 16800 SH - OTHER 01 16800 0 0 D VEECO INSTRUMENTS COMMON 922417100 17 1018 SH - DEFINED 02 1018 0 0 D VEECO INSTRUMENTS COMMON 922417100 5 286 SH - DEFINED 05 286 0 0 D VEECO INSTRUMENTS COMMON 922417100 208 12469 SH - DEFINED 11 12469 0 0 D VENOCO INC COMMON 92275P307 45 2260 SH - DEFINED 02 0 2260 0 D VENOCO INC COMMON 92275P307 2 110 SH - DEFINED 07 0 110 0 D VENOCO INC COMMON 92275P307 149 7500 SH - DEFINED 08 7500 0 0 D VENOCO INC COMMON 92275P307 15 765 SH - DEFINED 01 0 765 0 D VENTAS INC COMMON 92276F100 8192 181048 SH - DEFINED 02 180068 0 980 D VENTAS INC COMMON 92276F100 1734 38323 SH - OTHER 02 34084 1902 2337 D VENTAS INC COMMON 92276F100 62928 1390675 SH - DEFINED 04 262295 0 1128380 D VENTAS INC COMMON 92276F100 1 17 SH - DEFINED 05 17 0 0 D VENTAS INC COMMON 92276F100 6152 135950 SH - DEFINED 11 135950 0 0 D VENTAS INC COMMON 92276F100 72 1600 SH - DEFINED 11 0 0 1600 D VENTANA MED SYS INC COMMON 92276H106 317 3632 SH - DEFINED 05 3632 0 0 D VENTANA MED SYS INC COMMON 92276H106 436 5000 SH - DEFINED 08 5000 0 0 D VENTANA MED SYS INC COMMON 92276H106 36637 420000 SH - DEFINED 09 420000 0 0 D VENTANA MED SYS INC COMMON 92276H106 820 9399 SH - DEFINED 11 9399 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 867 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VANGUARD INDEX FDS COMMON 922908744 9228 139000 SH - DEFINED 04 139000 0 0 D VANGUARD INDEX FDS COMMON 922908744 1 15 SH - DEFINED 05 15 0 0 D VANGUARD INDEX FDS COMMON 922908769 1730 11917 SH - DEFINED 02 3703 0 8214 D VANGUARD INDEX FDS COMMON 922908769 65 450 SH - OTHER 02 250 0 200 D VANGUARD INDEX FDS COMMON 922908769 3 18 SH - DEFINED 05 18 0 0 D VEOLIA ENVIRONNEMENT ADR 92334N103 1137 12500 SH - OTHER 02 12500 0 0 D VERASUN ENERGY CORP COMMON 92336G106 92 6000 SH - DEFINED 05 6000 0 0 D VERASUN ENERGY CORP COMMON 92336G106 179 11738 SH - DEFINED 09 11738 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 494 21237 SH - DEFINED 02 4331 16906 0 D VERIFONE HLDGS INC COMMON 92342Y109 135 5800 SH - DEFINED 02 5800 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 27014 1161877 SH - DEFINED 04 998040 0 163837 D VERIFONE HLDGS INC COMMON 92342Y109 1251 53800 SH - DEFINED 04 53800 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 42 1826 SH - DEFINED 05 1826 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 642 27622 SH - DEFINED 06 27622 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 231 9925 SH - DEFINED 07 0 9925 0 D VERIFONE HLDGS INC COMMON 92342Y109 166 7125 SH - DEFINED 07 0 7125 0 D VERIFONE HLDGS INC COMMON 92342Y109 47 2025 SH - OTHER 07 0 2025 0 D VERIFONE HLDGS INC COMMON 92342Y109 22 965 SH - DEFINED 09 965 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 329 14130 SH - DEFINED 11 0 0 14130 D VERIFONE HLDGS INC COMMON 92342Y109 21281 915300 SH - DEFINED 11 915300 0 0 D VERISIGN COMMON 92343E102 1298 34520 SH - DEFINED 02 35 34485 0 D VERISIGN COMMON 92343E102 237 6301 SH - DEFINED 02 2323 0 3978 D VERISIGN COMMON 92343E102 11 294 SH - OTHER 02 0 294 0 D VERISIGN COMMON 92343E102 33 871 SH - OTHER 02 71 0 800 D VERISIGN COMMON 92343E102 775 20613 SH - DEFINED 04 13246 0 7367 D VERISIGN COMMON 92343E102 235 6242 SH - DEFINED 04 0 6242 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 868 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERISIGN COMMON 92343E102 136 3616 SH - DEFINED 05 3616 0 0 D VERISIGN COMMON 92343E102 3 84 SH - DEFINED 07 0 84 0 D VERISIGN COMMON 92343E102 772 20525 SH - DEFINED 07 0 20525 0 D VERISIGN COMMON 92343E102 677 17994 SH - DEFINED 07 0 17994 0 D VERISIGN COMMON 92343E102 1 17 SH - OTHER 07 0 17 0 D VERISIGN COMMON 92343E102 174 4625 SH - OTHER 07 0 4625 0 D VERISIGN COMMON 92343E102 6440 171223 SH - DEFINED 09 171223 0 0 D VERISIGN COMMON 92343E102 164 4353 SH - DEFINED 11 4353 0 0 D VERISIGN COMMON 92343E102 1408 37437 SH - DEFINED 11 37437 0 0 D VERISIGN COMMON 92343E102 18 480 SH - DEFINED 11 0 0 480 D VERIZON COMMUN COMMON 92343V104 95180 2178536 SH - DEFINED 02 1656766 105978 415291 D VERIZON COMMUN COMMON 92343V104 6947 159000 SH - DEFINED 02 159000 0 0 D VERIZON COMMUN COMMON 92343V104 97309 2227269 SH - DEFINED 02 2084724 120 142425 D VERIZON COMMUN COMMON 92343V104 60349 1381309 SH - OTHER 02 934525 257108 187926 D VERIZON COMMUN COMMON 92343V104 5276 120765 SH - OTHER 02 0 120765 0 D VERIZON COMMUN COMMON 92343V104 5238 119882 SH - OTHER 02 0 119882 0 D VERIZON COMMUN COMMON 92343V104 2202 50404 SH - OTHER 02 0 50404 0 D VERIZON COMMUN COMMON 92343V104 83 1910 SH - OTHER 02 0 1910 0 D VERIZON COMMUN COMMON 92343V104 33434 765252 SH - OTHER 02 692974 15829 56449 D VERIZON COMMUN COMMON 92343V104 704905 16134241 SH - DEFINED 04 10163563 0 5970678 D VERIZON COMMUN COMMON 92343V104 117601 2691706 SH - DEFINED 04 1659173 53053 979480 D VERIZON COMMUN COMMON 92343V104 405 9264 SH - DEFINED 04 9264 0 0 D VERIZON COMMUN COMMON 92343V104 1651 37796 SH - DEFINED 04 0 0 37796 D VERIZON COMMUN COMMON 92343V104 1590 36397 SH - DEFINED 04 36397 0 0 D VERIZON COMMUN COMMON 92343V104 25649 587078 SH - DEFINED 04 541484 11687 33907 D VERIZON COMMUN COMMON 92343V104 12554 287349 SH - OTHER 04 0 287349 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 869 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIZON COMMUN COMMON 92343V104 2431 55652 SH - DEFINED 05 55652 0 0 D VERIZON COMMUN COMMON 92343V104 127 2909 SH - DEFINED 06 2909 0 0 D VERIZON COMMUN COMMON 92343V104 3017 69063 SH - DEFINED 07 45289 6070 17704 D VERIZON COMMUN COMMON 92343V104 5954 136280 SH - DEFINED 07 43596 2759 89925 D VERIZON COMMUN COMMON 92343V104 362 8291 SH - DEFINED 07 1926 6365 0 D VERIZON COMMUN COMMON 92343V104 3727 85297 SH - DEFINED 07 61200 13206 10891 D VERIZON COMMUN COMMON 92343V104 552 12626 SH - DEFINED 07 9221 1490 1915 D VERIZON COMMUN COMMON 92343V104 989 22647 SH - DEFINED 07 19945 580 2122 D VERIZON COMMUN COMMON 92343V104 780 17857 SH - DEFINED 07 3283 14574 0 D VERIZON COMMUN COMMON 92343V104 1888 43208 SH - OTHER 07 19794 1100 22314 D VERIZON COMMUN COMMON 92343V104 141 3221 SH - OTHER 07 1250 1971 0 D VERIZON COMMUN COMMON 92343V104 7 159 SH - OTHER 07 0 159 0 D VERIZON COMMUN COMMON 92343V104 249 5690 SH - OTHER 07 375 5315 0 D VERIZON COMMUN COMMON 92343V104 87 2000 SH - OTHER 07 0 2000 0 D VERIZON COMMUN COMMON 92343V104 815 18646 SH - OTHER 07 14404 0 4242 D VERIZON COMMUN COMMON 92343V104 158 3620 SH - OTHER 07 0 3620 0 D VERIZON COMMUN COMMON 92343V104 114040 2610209 SH - DEFINED 09 2610209 0 0 D VERIZON COMMUN COMMON 92343V104 4953 113367 SH - DEFINED 11 113367 0 0 D VERIZON COMMUN COMMON 92343V104 61599 1409903 SH - DEFINED 11 1409903 0 0 D VERIZON COMMUN COMMON 92343V104 3224 73785 SH - DEFINED 11 0 0 73785 D VERIZON COMMUN COMMON 92343V104 5903 135120 SH - DEFINED 01 108811 7840 18469 D VERIZON COMMUN COMMON 92343V104 1758 40242 SH - OTHER 01 28418 6124 5700 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9129 393000 SH - DEFINED 04 106000 0 287000 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4913 211508 SH - DEFINED 05 211508 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2 100 SH - DEFINED 07 0 100 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 12 533 SH - DEFINED 09 533 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 870 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1479 63659 SH - DEFINED 11 63659 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 256 11000 SH - OTHER 01 11000 0 0 D VIAD CORP COMMON 92552R406 10 312 SH - DEFINED 02 312 0 0 D VIAD CORP COMMON 92552R406 5 150 SH - OTHER 02 0 0 150 D VIAD CORP COMMON 92552R406 5 150 SH - OTHER 02 0 150 0 D VIAD CORP COMMON 92552R406 3395 107500 SH - DEFINED 04 107500 0 0 D VIAD CORP COMMON 92552R406 6 200 SH - DEFINED 05 200 0 0 D VIAD CORP COMMON 92552R406 263 8326 SH - DEFINED 11 8326 0 0 D VIASAT INC COMMON 92552V100 10332 300090 SH - DEFINED 04 278490 0 21600 D VIASAT INC COMMON 92552V100 1813 52650 SH - DEFINED 04 52650 0 0 D VIASAT INC COMMON 92552V100 8 224 SH - DEFINED 05 224 0 0 D VIASAT INC COMMON 92552V100 5 137 SH - DEFINED 07 137 0 0 D VIASAT INC COMMON 92552V100 8128 236075 SH - DEFINED 11 236075 0 0 D VIACOM INC NEW COMMON 92553P201 2681 61036 SH - DEFINED 02 58597 140 2299 D VIACOM INC NEW COMMON 92553P201 3110 70804 SH - DEFINED 02 58532 0 12272 D VIACOM INC NEW COMMON 92553P201 2705 61595 SH - OTHER 02 55117 3561 2567 D VIACOM INC NEW COMMON 92553P201 10 228 SH - OTHER 02 0 228 0 D VIACOM INC NEW COMMON 92553P201 10 228 SH - OTHER 02 0 228 0 D VIACOM INC NEW COMMON 92553P201 1172 26674 SH - OTHER 02 20683 968 5023 D VIACOM INC NEW COMMON 92553P201 90403 2058354 SH - DEFINED 04 1380913 0 677441 D VIACOM INC NEW COMMON 92553P201 66 1500 SH - DEFINED 04 0 0 1500 D VIACOM INC NEW COMMON 92553P201 404 9200 SH - DEFINED 04 9200 0 0 D VIACOM INC NEW COMMON 92553P201 0 1 SH - OTHER 04 0 1 0 D VIACOM INC NEW COMMON 92553P201 1332 30338 SH - DEFINED 05 30338 0 0 D VIACOM INC NEW COMMON 92553P201 88 2000 SH - DEFINED 07 2000 0 0 D VIACOM INC NEW COMMON 92553P201 326 7427 SH - DEFINED 07 4431 0 2996 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 871 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM INC NEW COMMON 92553P201 293 6670 SH - DEFINED 07 6480 190 0 D VIACOM INC NEW COMMON 92553P201 27 625 SH - DEFINED 07 525 0 100 D VIACOM INC NEW COMMON 92553P201 62 1409 SH - DEFINED 07 469 940 0 D VIACOM INC NEW COMMON 92553P201 2 50 SH - OTHER 07 50 0 0 D VIACOM INC NEW COMMON 92553P201 8 172 SH - OTHER 07 0 172 0 D VIACOM INC NEW COMMON 92553P201 1 25 SH - OTHER 07 0 25 0 D VIACOM INC NEW COMMON 92553P201 22 500 SH - DEFINED 08 500 0 0 D VIACOM INC NEW COMMON 92553P201 13178 300056 SH - DEFINED 09 300056 0 0 D VIACOM INC NEW COMMON 92553P201 1035 23560 SH - DEFINED 11 21221 0 2339 D VIACOM INC NEW COMMON 92553P201 14814 337284 SH - DEFINED 11 337284 0 0 D VIACOM INC NEW COMMON 92553P201 63 1425 SH - DEFINED 11 0 0 1425 D VIACOM INC NEW COMMON 92553P201 38 875 SH - DEFINED 01 725 0 150 D VIACOM INC NEW COMMON 92553P201 39 884 SH - OTHER 01 544 340 0 D VIA PHARMACEUTICALS INC COMMON 92554T103 613 250000 SH - DEFINED 08 250000 0 0 D VICAL INC COMMON 925602104 27 6242 SH - DEFINED 02 6242 0 0 D VICAL INC COMMON 925602104 18 4349 SH - OTHER 02 0 4349 0 D VICOR CORP COMMON 925815102 3 206 SH - DEFINED 05 206 0 0 D VICOR CORP COMMON 925815102 5 331 SH - DEFINED 07 0 331 0 D VICOR CORP COMMON 925815102 254 16300 SH - DEFINED 11 16300 0 0 D VIRGIN MEDIA INC COMMON 92769L101 208 12144 SH - DEFINED 04 0 12144 0 D VIRGIN MEDIA INC COMMON 92769L101 6 372 SH - DEFINED 05 372 0 0 D VIRGIN MEDIA INC COMMON 92769L101 1975 115200 SH - DEFINED 08 115200 0 0 D VIRGIN MEDIA INC COMMON 92769L101 3491 203670 SH - DEFINED 09 203670 0 0 D VIROPHARMA INC BOND 928241AH1 110 150000 PRN - DEFINED 05 0 0 0 D VIROPHARMA INC COMMON 928241108 16 2000 SH - DEFINED 02 2000 0 0 D VIROPHARMA INC COMMON 928241108 32 4000 SH - OTHER 02 4000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 872 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIROPHARMA INC COMMON 928241108 6722 846640 SH - DEFINED 04 758940 0 87700 D VIROPHARMA INC COMMON 928241108 484 61000 SH - DEFINED 04 61000 0 0 D VIROPHARMA INC COMMON 928241108 16 2029 SH - DEFINED 05 2029 0 0 D VIROPHARMA INC COMMON 928241108 2722 342854 SH - DEFINED 11 342854 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 76 6700 SH - OTHER 02 6700 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 695 60924 SH - DEFINED 04 60924 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 68 5958 SH - DEFINED 05 5958 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 2361 206913 SH - DEFINED 11 206913 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 22 1968 SH - DEFINED 01 1968 0 0 D VISTEON CORP COMMON 92839U107 732 166700 SH - DEFINED 02 5400 161300 0 D VISTEON CORP COMMON 92839U107 4 913 SH - DEFINED 02 913 0 0 D VISTEON CORP COMMON 92839U107 3 774 SH - OTHER 02 774 0 0 D VISTEON CORP COMMON 92839U107 102 23225 SH - DEFINED 04 23225 0 0 D VISTEON CORP COMMON 92839U107 433 98656 SH - DEFINED 05 98656 0 0 D VISTEON CORP COMMON 92839U107 43 9800 SH - DEFINED 07 0 9800 0 D VISTEON CORP COMMON 92839U107 31 7151 SH - DEFINED 07 0 7151 0 D VISTEON CORP COMMON 92839U107 147 33500 SH - DEFINED 07 0 33500 0 D VISTEON CORP COMMON 92839U107 79 18100 SH - DEFINED 07 0 18100 0 D VISTEON CORP COMMON 92839U107 1317 300000 SH - DEFINED 08 300000 0 0 D VISTEON CORP COMMON 92839U107 701 159700 SH - DEFINED 11 159700 0 0 D VISTEON CORP COMMON 92839U107 7 1500 SH - DEFINED 01 0 1500 0 D VITAL SIGNS COMMON 928469105 10 200 SH - OTHER 02 200 0 0 D VITAL SIGNS COMMON 928469105 4 84 SH - DEFINED 05 84 0 0 D VITAL SIGNS COMMON 928469105 511 10000 SH - DEFINED 08 10000 0 0 D VITAL SIGNS COMMON 928469105 219 4277 SH - DEFINED 11 4277 0 0 D VMWARE INC COMMON 928563402 45 525 SH - DEFINED 02 335 0 190 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 873 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VMWARE INC COMMON 928563402 125 1468 SH - DEFINED 04 368 0 1100 D VMWARE INC COMMON 928563402 280 3300 SH - DEFINED 08 3300 0 0 D VMWARE INC COMMON 928563402 8390 98720 SH - DEFINED 11 98720 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 9609 257469 SH - DEFINED 02 91052 142596 23821 D VODAFONE GROUP PLC NEW ADR 92857W209 5395 144555 SH - DEFINED 02 140836 0 3719 D VODAFONE GROUP PLC NEW ADR 92857W209 6477 173566 SH - OTHER 02 34626 83776 55164 D VODAFONE GROUP PLC NEW ADR 92857W209 3376 90448 SH - OTHER 02 84908 768 4772 D VODAFONE GROUP PLC NEW ADR 92857W209 206 5519 SH - DEFINED 04 5519 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 7559 202550 SH - DEFINED 04 202550 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 37400 1002130 SH - OTHER 04 0 1002130 0 D VODAFONE GROUP PLC NEW ADR 92857W209 51796 1387896 SH - OTHER 04 0 1387896 0 D VODAFONE GROUP PLC NEW ADR 92857W209 10 275 SH - DEFINED 05 275 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 95595 2561500 SH - DEFINED 06 2561500 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 417 11170 SH - DEFINED 07 3350 7820 0 D VODAFONE GROUP PLC NEW ADR 92857W209 122 3270 SH - DEFINED 07 0 3270 0 D VODAFONE GROUP PLC NEW ADR 92857W209 382 10233 SH - DEFINED 07 0 10233 0 D VODAFONE GROUP PLC NEW ADR 92857W209 572 15340 SH - DEFINED 07 0 15340 0 D VODAFONE GROUP PLC NEW ADR 92857W209 75 2000 SH - DEFINED 07 0 2000 0 D VODAFONE GROUP PLC NEW ADR 92857W209 39 1038 SH - DEFINED 07 218 820 0 D VODAFONE GROUP PLC NEW ADR 92857W209 813 21797 SH - DEFINED 07 693 21104 0 D VODAFONE GROUP PLC NEW ADR 92857W209 130 3482 SH - OTHER 07 0 0 3482 D VODAFONE GROUP PLC NEW ADR 92857W209 19 500 SH - OTHER 07 0 0 500 D VODAFONE GROUP PLC NEW ADR 92857W209 207 5540 SH - OTHER 07 0 5540 0 D VODAFONE GROUP PLC NEW ADR 92857W209 78 2098 SH - OTHER 07 0 2098 0 D VODAFONE GROUP PLC NEW ADR 92857W209 83 2212 SH - OTHER 07 0 0 2212 D VODAFONE GROUP PLC NEW ADR 92857W209 172 4620 SH - OTHER 07 0 4620 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 874 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VODAFONE GROUP PLC NEW ADR 92857W209 728 19514 SH - DEFINED 09 19514 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 397 10650 SH - DEFINED 01 0 10650 0 D VODAFONE GROUP PLC NEW ADR 92857W209 167 4467 SH - OTHER 01 0 2167 2300 D VOCUS INC COMMON 92858J108 3 97 SH - DEFINED 02 97 0 0 D VOCUS INC COMMON 92858J108 25 721 SH - OTHER 02 0 0 721 D VOCUS INC COMMON 92858J108 3162 91580 SH - DEFINED 04 91580 0 0 D VOCUS INC COMMON 92858J108 24 685 SH - DEFINED 06 685 0 0 D VORNADO RLTY TR BOND 929042AC3 4261 4821000 PRN - DEFINED 05 0 0 0 D VORNADO RLTY TR COMMON 929042109 441 5015 SH - DEFINED 02 5015 0 0 D VORNADO RLTY TR COMMON 929042109 314 3574 SH - OTHER 02 3574 0 0 D VORNADO RLTY TR COMMON 929042109 165628 1883201 SH - DEFINED 04 1076084 0 807117 D VORNADO RLTY TR COMMON 929042109 1249 14200 SH - DEFINED 04 14200 0 0 D VORNADO RLTY TR COMMON 929042109 2794 31764 SH - OTHER 04 0 31764 0 D VORNADO RLTY TR COMMON 929042109 12847 146066 SH - OTHER 04 0 146066 0 D VORNADO RLTY TR COMMON 929042109 3671 41735 SH - DEFINED 05 41735 0 0 D VORNADO RLTY TR COMMON 929042109 322 3666 SH - DEFINED 11 3666 0 0 D VORNADO RLTY TR COMMON 929042109 5177 58862 SH - DEFINED 11 58862 0 0 D VORNADO RLTY TR COMMON 929042109 26 291 SH - DEFINED 11 0 0 291 D VORNADO RLTY L P BOND 929043AC1 11238 10000000 PRN - DEFINED 06 0 0 0 D VORNADO RLTY L P BOND 929043AE7 11074 12053000 PRN - DEFINED 05 0 0 0 D VOTORANTIM CELULOS ADR 92906P106 4489 150602 SH - DEFINED 04 0 0 150602 D VOTORANTIM CELULOS ADR 92906P106 39 1300 SH - DEFINED 05 1300 0 0 D VOTORANTIM CELULOS ADR 92906P106 24 807 SH - DEFINED 06 807 0 0 D VULCAN MATLS CO COMMON 929160109 654 8270 SH - DEFINED 02 7160 1110 0 D VULCAN MATLS CO COMMON 929160109 10687 135129 SH - DEFINED 02 131703 0 3426 D VULCAN MATLS CO COMMON 929160109 2185 27633 SH - OTHER 02 4958 22675 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 875 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VULCAN MATLS CO COMMON 929160109 79 995 SH - OTHER 02 895 100 0 D VULCAN MATLS CO COMMON 929160109 65903 833263 SH - DEFINED 04 805953 0 27310 D VULCAN MATLS CO COMMON 929160109 894 11300 SH - DEFINED 04 11300 0 0 D VULCAN MATLS CO COMMON 929160109 2411 30484 SH - OTHER 04 0 30484 0 D VULCAN MATLS CO COMMON 929160109 10929 138187 SH - OTHER 04 0 138187 0 D VULCAN MATLS CO COMMON 929160109 95 1204 SH - DEFINED 05 1204 0 0 D VULCAN MATLS CO COMMON 929160109 427 5400 SH - DEFINED 07 5400 0 0 D VULCAN MATLS CO COMMON 929160109 17 214 SH - DEFINED 07 0 214 0 D VULCAN MATLS CO COMMON 929160109 3 36 SH - DEFINED 07 0 36 0 D VULCAN MATLS CO COMMON 929160109 16 204 SH - DEFINED 07 10 194 0 D VULCAN MATLS CO COMMON 929160109 24 300 SH - OTHER 07 300 0 0 D VULCAN MATLS CO COMMON 929160109 6 75 SH - OTHER 07 0 75 0 D VULCAN MATLS CO COMMON 929160109 419 5300 SH - DEFINED 08 5300 0 0 D VULCAN MATLS CO COMMON 929160109 45404 574074 SH - DEFINED 09 574074 0 0 D VULCAN MATLS CO COMMON 929160109 130 1641 SH - DEFINED 11 1641 0 0 D VULCAN MATLS CO COMMON 929160109 5651 71454 SH - DEFINED 11 71454 0 0 D VULCAN MATLS CO COMMON 929160109 19 235 SH - DEFINED 11 0 0 235 D W & T OFFSHORE INC COMMON 92922P106 36 1200 SH - DEFINED 02 0 1200 0 D W & T OFFSHORE INC COMMON 92922P106 303 10121 SH - DEFINED 04 9645 0 476 D W & T OFFSHORE INC COMMON 92922P106 3 112 SH - DEFINED 05 112 0 0 D W & T OFFSHORE INC COMMON 92922P106 2 70 SH - DEFINED 07 70 0 0 D W & T OFFSHORE INC COMMON 92922P106 4 130 SH - DEFINED 07 0 130 0 D W & T OFFSHORE INC COMMON 92922P106 319 10654 SH - DEFINED 11 6384 0 4270 D W & T OFFSHORE INC COMMON 92922P106 2615 87286 SH - DEFINED 11 87286 0 0 D WD-40 CO COMMON 929236107 8 200 SH - OTHER 02 0 200 0 D WD-40 CO COMMON 929236107 9 228 SH - DEFINED 05 228 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 876 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WD-40 CO COMMON 929236107 18 474 SH - DEFINED 07 474 0 0 D WD-40 CO COMMON 929236107 198 5227 SH - DEFINED 11 5227 0 0 D WGL HLDGS INC COMMON 92924F106 2 72 SH - DEFINED 02 0 72 0 D WGL HLDGS INC COMMON 92924F106 39 1200 SH - DEFINED 02 1200 0 0 D WGL HLDGS INC COMMON 92924F106 64 1940 SH - OTHER 02 0 0 1940 D WGL HLDGS INC COMMON 92924F106 2903 88600 SH - DEFINED 04 72400 0 16200 D WGL HLDGS INC COMMON 92924F106 71 2162 SH - DEFINED 05 2162 0 0 D WGL HLDGS INC COMMON 92924F106 0 13 SH - DEFINED 07 0 13 0 D WGL HLDGS INC COMMON 92924F106 2 47 SH - DEFINED 07 0 47 0 D WGL HLDGS INC COMMON 92924F106 960 29316 SH - DEFINED 11 29316 0 0 D W-H ENERGY SERVICE COMMON 92925E108 23 410 SH - DEFINED 02 0 410 0 D W-H ENERGY SERVICE COMMON 92925E108 89 1590 SH - DEFINED 02 1590 0 0 D W-H ENERGY SERVICE COMMON 92925E108 13041 232000 SH - DEFINED 04 195000 0 37000 D W-H ENERGY SERVICE COMMON 92925E108 700 12450 SH - DEFINED 04 12450 0 0 D W-H ENERGY SERVICE COMMON 92925E108 37 653 SH - DEFINED 05 653 0 0 D W-H ENERGY SERVICE COMMON 92925E108 218 3880 SH - DEFINED 11 0 0 3880 D W-H ENERGY SERVICE COMMON 92925E108 14571 259218 SH - DEFINED 11 259218 0 0 D W-H ENERGY SERVICE COMMON 92925E108 8 140 SH - DEFINED 01 0 140 0 D W HLDG CO INC COMMON 929251106 262 216939 SH - DEFINED 04 187275 0 29664 D W HLDG CO INC COMMON 929251106 1 957 SH - DEFINED 05 957 0 0 D W HLDG CO INC COMMON 929251106 286 236600 SH - DEFINED 11 236600 0 0 D WABCO HLDGS INC COMMON 92927K102 506 10101 SH - DEFINED 02 3032 6736 333 D WABCO HLDGS INC COMMON 92927K102 369 7374 SH - DEFINED 02 3840 0 3534 D WABCO HLDGS INC COMMON 92927K102 3380 67472 SH - OTHER 02 50239 6002 11231 D WABCO HLDGS INC COMMON 92927K102 18 350 SH - OTHER 02 350 0 0 D WABCO HLDGS INC COMMON 92927K102 122933 2454252 SH - DEFINED 04 2349252 0 105000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 877 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WABCO HLDGS INC COMMON 92927K102 1302 26000 SH - DEFINED 04 26000 0 0 D WABCO HLDGS INC COMMON 92927K102 3136 62601 SH - OTHER 04 0 62601 0 D WABCO HLDGS INC COMMON 92927K102 14457 288623 SH - OTHER 04 0 288623 0 D WABCO HLDGS INC COMMON 92927K102 7 130 SH - DEFINED 05 130 0 0 D WABCO HLDGS INC COMMON 92927K102 25 500 SH - DEFINED 07 0 500 0 D WABCO HLDGS INC COMMON 92927K102 62 1233 SH - DEFINED 07 0 1233 0 D WABCO HLDGS INC COMMON 92927K102 14 289 SH - DEFINED 07 151 138 0 D WABCO HLDGS INC COMMON 92927K102 33 652 SH - DEFINED 07 20 632 0 D WABCO HLDGS INC COMMON 92927K102 5 100 SH - OTHER 07 0 0 100 D WABCO HLDGS INC COMMON 92927K102 0 7 SH - OTHER 07 0 7 0 D WABCO HLDGS INC COMMON 92927K102 5 100 SH - OTHER 07 0 100 0 D WABCO HLDGS INC COMMON 92927K102 611 12200 SH - DEFINED 08 12200 0 0 D WABCO HLDGS INC COMMON 92927K102 39 778 SH - DEFINED 09 778 0 0 D WABCO HLDGS INC COMMON 92927K102 389 7771 SH - DEFINED 11 1 0 7770 D WABCO HLDGS INC COMMON 92927K102 22220 443600 SH - DEFINED 11 443600 0 0 D WABCO HLDGS INC COMMON 92927K102 105 2100 SH - OTHER 01 2100 0 0 D WMS INDUSTRIES COMMON 929297109 178 4870 SH - DEFINED 02 0 4870 0 D WMS INDUSTRIES COMMON 929297109 7217 196980 SH - DEFINED 04 185180 0 11800 D WMS INDUSTRIES COMMON 929297109 1017 27750 SH - DEFINED 04 27750 0 0 D WMS INDUSTRIES COMMON 929297109 12 334 SH - DEFINED 05 334 0 0 D WMS INDUSTRIES COMMON 929297109 4396 119975 SH - DEFINED 11 119975 0 0 D WMS INDUSTRIES COMMON 929297109 16 435 SH - DEFINED 01 0 435 0 D W P CAREY & CO LLC COMMON 92930Y107 46 1400 SH - DEFINED 02 1400 0 0 D W P CAREY & CO LLC COMMON 92930Y107 2344 70600 SH - OTHER 02 600 70000 0 D W P CAREY & CO LLC COMMON 92930Y107 35 1046 SH - OTHER 02 1046 0 0 D W P CAREY & CO LLC COMMON 92930Y107 17121 515700 SH - DEFINED 04 515700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 878 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D W P CAREY & CO LLC COMMON 92930Y107 10 300 SH - DEFINED 05 300 0 0 D W P CAREY & CO LLC COMMON 92930Y107 1863 56100 SH - DEFINED 11 56100 0 0 D WPP GROUP PLC ADR 929309409 35 550 SH - DEFINED 02 550 0 0 D WPP GROUP PLC ADR 929309409 1128 17551 SH - DEFINED 02 17464 0 87 D WPP GROUP PLC ADR 929309409 217 3375 SH - OTHER 02 3145 195 35 D WPP GROUP PLC ADR 929309409 3103 48265 SH - DEFINED 04 48265 0 0 D WPP GROUP PLC ADR 929309409 15868 246825 SH - OTHER 04 0 246825 0 D WPP GROUP PLC ADR 929309409 19163 298066 SH - OTHER 04 0 298066 0 D WPP GROUP PLC ADR 929309409 15 228 SH - DEFINED 07 228 0 0 D WSFS FINL CORP COMMON 929328102 7970 158765 SH - DEFINED 04 142065 0 16700 D WSFS FINL CORP COMMON 929328102 781 15550 SH - DEFINED 04 15550 0 0 D WSFS FINL CORP COMMON 929328102 5 92 SH - DEFINED 05 92 0 0 D WSFS FINL CORP COMMON 929328102 4167 83000 SH - DEFINED 11 83000 0 0 D WSP HOLDINGS LIMITED ADR 92934F104 182 20000 SH - DEFINED 05 20000 0 0 D WABASH NATIONAL CP COMMON 929566107 3 357 SH - DEFINED 05 357 0 0 D WABASH NATIONAL CP COMMON 929566107 88 11452 SH - DEFINED 11 11452 0 0 D WABTEC CORP COMMON 929740108 20073 582850 SH - DEFINED 04 530250 0 52600 D WABTEC CORP COMMON 929740108 17 484 SH - DEFINED 05 484 0 0 D WABTEC CORP COMMON 929740108 7318 212486 SH - DEFINED 11 212486 0 0 D WACHOVIA CORP NEW COMMON 929903102 27487 722768 SH - DEFINED 02 479318 119949 123501 D WACHOVIA CORP NEW COMMON 929903102 3042 80000 SH - DEFINED 02 80000 0 0 D WACHOVIA CORP NEW COMMON 929903102 24772 651385 SH - DEFINED 02 618602 89 32694 D WACHOVIA CORP NEW COMMON 929903102 16031 421531 SH - OTHER 02 252812 110834 57185 D WACHOVIA CORP NEW COMMON 929903102 8 216 SH - OTHER 02 0 216 0 D WACHOVIA CORP NEW COMMON 929903102 881 23179 SH - OTHER 02 0 23179 0 D WACHOVIA CORP NEW COMMON 929903102 5 131 SH - OTHER 02 0 131 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 879 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP NEW COMMON 929903102 7895 207595 SH - OTHER 02 200062 1035 6498 D WACHOVIA CORP NEW COMMON 929903102 303543 7981672 SH - DEFINED 04 4606688 0 3374984 D WACHOVIA CORP NEW COMMON 929903102 426 11208 SH - DEFINED 04 11208 0 0 D WACHOVIA CORP NEW COMMON 929903102 15632 411035 SH - DEFINED 04 211125 0 199910 D WACHOVIA CORP NEW COMMON 929903102 1223 32155 SH - DEFINED 04 32155 0 0 D WACHOVIA CORP NEW COMMON 929903102 6582 173085 SH - OTHER 04 0 173085 0 D WACHOVIA CORP NEW COMMON 929903102 233 6125 SH - DEFINED 05 6125 0 0 D WACHOVIA CORP NEW COMMON 929903102 810 21295 SH - DEFINED 07 17435 3860 0 D WACHOVIA CORP NEW COMMON 929903102 2123 55816 SH - DEFINED 07 11676 2509 41631 D WACHOVIA CORP NEW COMMON 929903102 286 7532 SH - DEFINED 07 0 7532 0 D WACHOVIA CORP NEW COMMON 929903102 1948 51228 SH - DEFINED 07 27973 18749 4396 D WACHOVIA CORP NEW COMMON 929903102 244 6425 SH - DEFINED 07 4450 1700 275 D WACHOVIA CORP NEW COMMON 929903102 458 12054 SH - DEFINED 07 11674 380 0 D WACHOVIA CORP NEW COMMON 929903102 516 13574 SH - DEFINED 07 660 12914 0 D WACHOVIA CORP NEW COMMON 929903102 704 18500 SH - OTHER 07 0 15800 2700 D WACHOVIA CORP NEW COMMON 929903102 28 730 SH - OTHER 07 0 730 0 D WACHOVIA CORP NEW COMMON 929903102 1 33 SH - OTHER 07 0 33 0 D WACHOVIA CORP NEW COMMON 929903102 193 5076 SH - OTHER 07 300 4776 0 D WACHOVIA CORP NEW COMMON 929903102 218 5740 SH - OTHER 07 0 5740 0 D WACHOVIA CORP NEW COMMON 929903102 946 24888 SH - OTHER 07 5720 19168 0 D WACHOVIA CORP NEW COMMON 929903102 227 5980 SH - OTHER 07 0 5980 0 D WACHOVIA CORP NEW COMMON 929903102 92764 2439235 SH - DEFINED 09 2439235 0 0 D WACHOVIA CORP NEW COMMON 929903102 3005 79022 SH - DEFINED 11 76070 0 2952 D WACHOVIA CORP NEW COMMON 929903102 24484 643798 SH - DEFINED 11 643798 0 0 D WACHOVIA CORP NEW COMMON 929903102 1172 30818 SH - DEFINED 11 0 0 30818 D WACHOVIA CORP NEW COMMON 929903102 1804 47436 SH - DEFINED 01 24947 7423 15066 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 880 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP NEW COMMON 929903102 2114 55583 SH - OTHER 01 51510 1773 2300 D WACOAL HOLDINGS CORP ADR 930004205 461 7200 SH - DEFINED 02 0 7200 0 D WACOAL HOLDINGS CORP ADR 930004205 136 2130 SH - OTHER 02 0 2130 0 D WACOAL HOLDINGS CORP ADR 930004205 65 1020 SH - DEFINED 07 0 1020 0 D WACOAL HOLDINGS CORP ADR 930004205 189 2957 SH - DEFINED 07 0 2957 0 D WACOAL HOLDINGS CORP ADR 930004205 35 550 SH - OTHER 07 0 550 0 D WACOAL HOLDINGS CORP ADR 930004205 54 850 SH - OTHER 01 0 850 0 D WADDELL & REED FINL INC COMMON 930059100 260 7200 SH - DEFINED 02 0 7200 0 D WADDELL & REED FINL INC COMMON 930059100 5172 143300 SH - DEFINED 04 116700 0 26600 D WADDELL & REED FINL INC COMMON 930059100 116 3202 SH - DEFINED 05 3202 0 0 D WADDELL & REED FINL INC COMMON 930059100 97 2695 SH - DEFINED 09 2695 0 0 D WAL-MART STORES IN COMMON 931142103 92169 1939174 SH - DEFINED 02 1357494 55423 526257 D WAL-MART STORES IN COMMON 931142103 65519 1378478 SH - DEFINED 02 1306898 0 71580 D WAL-MART STORES IN COMMON 931142103 66759 1404569 SH - OTHER 02 812001 453572 138496 D WAL-MART STORES IN COMMON 931142103 1760 37023 SH - OTHER 02 0 37023 0 D WAL-MART STORES IN COMMON 931142103 2333 49084 SH - OTHER 02 0 49084 0 D WAL-MART STORES IN COMMON 931142103 623 13116 SH - OTHER 02 0 13116 0 D WAL-MART STORES IN COMMON 931142103 19418 408541 SH - OTHER 02 350687 13887 43967 D WAL-MART STORES IN COMMON 931142103 201497 4239372 SH - DEFINED 04 2782481 0 1456891 D WAL-MART STORES IN COMMON 931142103 2029 42683 SH - DEFINED 04 37983 0 4700 D WAL-MART STORES IN COMMON 931142103 1388 29200 SH - DEFINED 04 29200 0 0 D WAL-MART STORES IN COMMON 931142103 12447 261868 SH - OTHER 04 0 261868 0 D WAL-MART STORES IN COMMON 931142103 37114 780860 SH - DEFINED 05 780860 0 0 D WAL-MART STORES IN COMMON 931142103 146 3081 SH - DEFINED 06 3081 0 0 D WAL-MART STORES IN COMMON 931142103 3377 71042 SH - DEFINED 07 55682 0 15360 D WAL-MART STORES IN COMMON 931142103 1371 28846 SH - DEFINED 07 19568 0 9278 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 881 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES IN COMMON 931142103 93 1955 SH - DEFINED 07 1900 55 0 D WAL-MART STORES IN COMMON 931142103 3431 72176 SH - DEFINED 07 59717 516 11943 D WAL-MART STORES IN COMMON 931142103 390 8210 SH - DEFINED 07 6910 0 1300 D WAL-MART STORES IN COMMON 931142103 2036 42842 SH - DEFINED 07 40742 0 2100 D WAL-MART STORES IN COMMON 931142103 78 1641 SH - DEFINED 07 450 1191 0 D WAL-MART STORES IN COMMON 931142103 1934 40700 SH - OTHER 07 6800 26400 7500 D WAL-MART STORES IN COMMON 931142103 4 94 SH - OTHER 07 0 94 0 D WAL-MART STORES IN COMMON 931142103 53 1115 SH - OTHER 07 740 375 0 D WAL-MART STORES IN COMMON 931142103 536 11276 SH - OTHER 07 0 11276 0 D WAL-MART STORES IN COMMON 931142103 1117 23500 SH - OTHER 07 22400 0 1100 D WAL-MART STORES IN COMMON 931142103 1649 34700 SH - DEFINED 08 34700 0 0 D WAL-MART STORES IN COMMON 931142103 122060 2568062 SH - DEFINED 09 2568062 0 0 D WAL-MART STORES IN COMMON 931142103 3871 81452 SH - DEFINED 11 81452 0 0 D WAL-MART STORES IN COMMON 931142103 20644 434335 SH - DEFINED 11 434335 0 0 D WAL-MART STORES IN COMMON 931142103 1312 27599 SH - DEFINED 11 0 0 27599 D WAL-MART STORES IN COMMON 931142103 4717 99236 SH - DEFINED 01 84725 0 14511 D WAL-MART STORES IN COMMON 931142103 6035 126978 SH - OTHER 01 118131 2397 6450 D WALGREEN CO COMMON 931422109 6323 166048 SH - DEFINED 02 117055 23513 25480 D WALGREEN CO COMMON 931422109 31943 838843 SH - DEFINED 02 832767 0 6076 D WALGREEN CO COMMON 931422109 26964 708078 SH - OTHER 02 409770 209808 88500 D WALGREEN CO COMMON 931422109 132390 3476632 SH - OTHER 02 3452017 13100 11515 D WALGREEN CO COMMON 931422109 3068 80566 SH - DEFINED 04 47506 0 33060 D WALGREEN CO COMMON 931422109 1722 45232 SH - DEFINED 05 45232 0 0 D WALGREEN CO COMMON 931422109 85 2230 SH - DEFINED 06 2230 0 0 D WALGREEN CO COMMON 931422109 738 19390 SH - DEFINED 07 18390 0 1000 D WALGREEN CO COMMON 931422109 5 124 SH - DEFINED 07 80 44 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 882 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO COMMON 931422109 39 1025 SH - DEFINED 07 0 1025 0 D WALGREEN CO COMMON 931422109 6752 177304 SH - DEFINED 07 176636 668 0 D WALGREEN CO COMMON 931422109 8 205 SH - DEFINED 07 205 0 0 D WALGREEN CO COMMON 931422109 251 6585 SH - DEFINED 07 6585 0 0 D WALGREEN CO COMMON 931422109 48 1257 SH - DEFINED 07 0 1257 0 D WALGREEN CO COMMON 931422109 15 400 SH - OTHER 07 0 400 0 D WALGREEN CO COMMON 931422109 305 8000 SH - DEFINED 08 8000 0 0 D WALGREEN CO COMMON 931422109 15271 401012 SH - DEFINED 09 401012 0 0 D WALGREEN CO COMMON 931422109 573 15038 SH - DEFINED 11 15038 0 0 D WALGREEN CO COMMON 931422109 6398 168009 SH - DEFINED 11 168009 0 0 D WALGREEN CO COMMON 931422109 82 2153 SH - DEFINED 11 0 0 2153 D WALGREEN CO COMMON 931422109 178 4677 SH - DEFINED 01 4200 0 477 D WALGREEN CO COMMON 931422109 91 2386 SH - OTHER 01 486 1900 0 D WALTER INDS INC COMMON 93317Q105 18 512 SH - DEFINED 02 512 0 0 D WALTER INDS INC COMMON 93317Q105 3708 103188 SH - DEFINED 04 85040 0 18148 D WALTER INDS INC COMMON 93317Q105 18 492 SH - DEFINED 05 492 0 0 D WALTER INDS INC COMMON 93317Q105 1311 36500 SH - DEFINED 08 36500 0 0 D WALTER INDS INC COMMON 93317Q105 119 3316 SH - DEFINED 11 1984 0 1332 D WARNACO GROUP INC COMMON 934390402 3656 105066 SH - DEFINED 04 104488 0 578 D WARNACO GROUP INC COMMON 934390402 69 1969 SH - DEFINED 05 1969 0 0 D WARNACO GROUP INC COMMON 934390402 449 12906 SH - DEFINED 11 7719 0 5187 D WARNACO GROUP INC COMMON 934390402 6755 194096 SH - DEFINED 11 194096 0 0 D WARREN RES INC COMMON 93564A100 242 17150 SH - DEFINED 02 0 17150 0 D WARREN RES INC COMMON 93564A100 51 3576 SH - DEFINED 02 3576 0 0 D WARREN RES INC COMMON 93564A100 2 169 SH - DEFINED 05 169 0 0 D WARREN RES INC COMMON 93564A100 20 1400 SH - DEFINED 07 0 1400 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 883 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WARREN RES INC COMMON 93564A100 37 2600 SH - DEFINED 07 1800 800 0 D WARREN RES INC COMMON 93564A100 16 1143 SH - DEFINED 07 1143 0 0 D WASHINGTON FED INC COMMON 938824109 32 1500 SH - DEFINED 02 1500 0 0 D WASHINGTON FED INC COMMON 938824109 11 500 SH - OTHER 02 500 0 0 D WASHINGTON FED INC COMMON 938824109 302 14300 SH - DEFINED 04 14300 0 0 D WASHINGTON FED INC COMMON 938824109 113 5351 SH - DEFINED 05 5351 0 0 D WASHINGTON FED INC COMMON 938824109 337 15947 SH - DEFINED 09 15947 0 0 D WASHINGTON FED INC COMMON 938824109 3186 150938 SH - DEFINED 11 150938 0 0 D WASHINGTON MUTUAL COMMON 939322103 1500 110181 SH - DEFINED 02 92223 15161 2797 D WASHINGTON MUTUAL COMMON 939322103 920 67610 SH - DEFINED 02 57000 0 10610 D WASHINGTON MUTUAL COMMON 939322103 1131 83103 SH - OTHER 02 46086 33919 2498 D WASHINGTON MUTUAL COMMON 939322103 462 33935 SH - OTHER 02 32535 450 950 D WASHINGTON MUTUAL COMMON 939322103 6009 441510 SH - DEFINED 04 332990 0 108520 D WASHINGTON MUTUAL COMMON 939322103 23 1700 SH - DEFINED 04 0 0 1700 D WASHINGTON MUTUAL COMMON 939322103 22 1600 SH - DEFINED 04 1600 0 0 D WASHINGTON MUTUAL COMMON 939322103 0 3 SH - OTHER 04 0 3 0 D WASHINGTON MUTUAL COMMON 939322103 37 2739 SH - DEFINED 05 2739 0 0 D WASHINGTON MUTUAL COMMON 939322103 33 2400 SH - DEFINED 07 2400 0 0 D WASHINGTON MUTUAL COMMON 939322103 73 5358 SH - DEFINED 07 4983 0 375 D WASHINGTON MUTUAL COMMON 939322103 57 4200 SH - DEFINED 07 0 4200 0 D WASHINGTON MUTUAL COMMON 939322103 26 1900 SH - DEFINED 07 545 1355 0 D WASHINGTON MUTUAL COMMON 939322103 10 725 SH - DEFINED 07 425 0 300 D WASHINGTON MUTUAL COMMON 939322103 153 11250 SH - DEFINED 07 11250 0 0 D WASHINGTON MUTUAL COMMON 939322103 57 4160 SH - DEFINED 07 370 3790 0 D WASHINGTON MUTUAL COMMON 939322103 53 3900 SH - OTHER 07 800 0 3100 D WASHINGTON MUTUAL COMMON 939322103 1 55 SH - OTHER 07 0 55 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 884 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON MUTUAL COMMON 939322103 0 35 SH - OTHER 07 0 35 0 D WASHINGTON MUTUAL COMMON 939322103 20 1500 SH - OTHER 07 0 1500 0 D WASHINGTON MUTUAL COMMON 939322103 728 53491 SH - DEFINED 11 49409 0 4082 D WASHINGTON MUTUAL COMMON 939322103 2417 177562 SH - DEFINED 11 177562 0 0 D WASHINGTON MUTUAL COMMON 939322103 26 1886 SH - DEFINED 11 0 0 1886 D WASHINGTON MUTUAL COMMON 939322103 197 14475 SH - DEFINED 01 325 0 14150 D WASHINGTON MUTUAL COMMON 939322103 39 2890 SH - OTHER 01 1775 290 825 D THE WASHINGTON POST COMPANY COMMON 939640108 1403 1773 SH - DEFINED 02 1621 2 150 D THE WASHINGTON POST COMPANY COMMON 939640108 88 111 SH - DEFINED 02 111 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 141899 179294 SH - OTHER 02 310 178984 0 D THE WASHINGTON POST COMPANY COMMON 939640108 180 228 SH - OTHER 02 228 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 147432 186285 SH - DEFINED 04 149910 0 36375 D THE WASHINGTON POST COMPANY COMMON 939640108 1717 2170 SH - DEFINED 04 2170 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 4538 5734 SH - OTHER 04 0 5734 0 D THE WASHINGTON POST COMPANY COMMON 939640108 18341 23174 SH - OTHER 04 0 23174 0 D THE WASHINGTON POST COMPANY COMMON 939640108 2308 2916 SH - DEFINED 05 2916 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 230 290 SH - DEFINED 07 290 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 1 1 SH - DEFINED 07 0 1 0 D THE WASHINGTON POST COMPANY COMMON 939640108 9 12 SH - DEFINED 07 2 10 0 D THE WASHINGTON POST COMPANY COMMON 939640108 174 220 SH - DEFINED 09 220 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 226 285 SH - DEFINED 11 285 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 3554 4490 SH - DEFINED 11 4490 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 17 21 SH - DEFINED 11 0 0 21 D WASHINGTON REAL ESTATE INVT TR BOND 939653AJ0 4376 4750000 PRN - DEFINED 05 0 0 0 D WASHINGTON REAL ESTATE INVT TR BOND 939653AK7 1152 1250000 PRN - DEFINED 05 0 0 0 D WASHINGTON TR BANCORP COMMON 940610108 1996 79125 SH - DEFINED 04 79125 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 885 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON TR BANCORP COMMON 940610108 4 175 SH - DEFINED 05 175 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2548 101000 SH - DEFINED 11 101000 0 0 D WASTE CONNECTION I COMMON 941053100 163 5275 SH - DEFINED 02 0 5275 0 D WASTE CONNECTION I COMMON 941053100 205 6622 SH - DEFINED 02 6622 0 0 D WASTE CONNECTION I COMMON 941053100 66 2150 SH - OTHER 02 2150 0 0 D WASTE CONNECTION I COMMON 941053100 48533 1570642 SH - DEFINED 04 1375792 0 194850 D WASTE CONNECTION I COMMON 941053100 1975 63909 SH - DEFINED 05 63909 0 0 D WASTE CONNECTION I COMMON 941053100 39 1275 SH - DEFINED 07 0 1275 0 D WASTE CONNECTION I COMMON 941053100 16 520 SH - OTHER 07 0 520 0 D WASTE CONNECTION I COMMON 941053100 350 11340 SH - DEFINED 11 0 0 11340 D WASTE CONNECTION I COMMON 941053100 18676 604412 SH - DEFINED 11 604412 0 0 D WASTE CONNECTION I COMMON 941053100 44 1420 SH - DEFINED 01 0 1420 0 D WASTE MANAGEMENT COMMON 94106L109 3100 94873 SH - DEFINED 02 24199 70674 0 D WASTE MANAGEMENT COMMON 94106L109 451 13801 SH - DEFINED 02 9679 0 4122 D WASTE MANAGEMENT COMMON 94106L109 1979 60567 SH - OTHER 02 58830 1737 0 D WASTE MANAGEMENT COMMON 94106L109 164 5023 SH - OTHER 02 3339 150 1534 D WASTE MANAGEMENT COMMON 94106L109 2055 62903 SH - DEFINED 04 24355 0 38548 D WASTE MANAGEMENT COMMON 94106L109 364 11148 SH - DEFINED 05 11148 0 0 D WASTE MANAGEMENT COMMON 94106L109 0 8 SH - DEFINED 07 0 8 0 D WASTE MANAGEMENT COMMON 94106L109 52 1580 SH - DEFINED 07 1476 104 0 D WASTE MANAGEMENT COMMON 94106L109 230 7025 SH - DEFINED 07 0 7025 0 D WASTE MANAGEMENT COMMON 94106L109 466 14274 SH - DEFINED 07 0 14274 0 D WASTE MANAGEMENT COMMON 94106L109 2 46 SH - OTHER 07 0 46 0 D WASTE MANAGEMENT COMMON 94106L109 385 11775 SH - OTHER 07 0 11775 0 D WASTE MANAGEMENT COMMON 94106L109 817 25000 SH - OTHER 07 0 25000 0 D WASTE MANAGEMENT COMMON 94106L109 235 7200 SH - DEFINED 08 7200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 886 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASTE MANAGEMENT COMMON 94106L109 58170 1780529 SH - DEFINED 09 1780529 0 0 D WASTE MANAGEMENT COMMON 94106L109 252 7709 SH - DEFINED 11 7709 0 0 D WASTE MANAGEMENT COMMON 94106L109 2814 86130 SH - DEFINED 11 86130 0 0 D WASTE MANAGEMENT COMMON 94106L109 36 1104 SH - DEFINED 11 0 0 1104 D WASTE MANAGEMENT COMMON 94106L109 10 309 SH - OTHER 01 0 309 0 D WATERS CORP COMMON 941848103 14 176 SH - DEFINED 02 0 176 0 D WATERS CORP COMMON 941848103 270 3413 SH - DEFINED 02 3394 0 19 D WATERS CORP COMMON 941848103 1888 23875 SH - OTHER 02 9700 10171 4004 D WATERS CORP COMMON 941848103 27 344 SH - OTHER 02 344 0 0 D WATERS CORP COMMON 941848103 18366 232278 SH - DEFINED 04 154130 0 78148 D WATERS CORP COMMON 941848103 244 3090 SH - DEFINED 04 0 3090 0 D WATERS CORP COMMON 941848103 18 229 SH - DEFINED 05 229 0 0 D WATERS CORP COMMON 941848103 3060 38700 SH - DEFINED 06 38700 0 0 D WATERS CORP COMMON 941848103 127 1600 SH - DEFINED 07 0 1600 0 D WATERS CORP COMMON 941848103 0 4 SH - DEFINED 07 0 4 0 D WATERS CORP COMMON 941848103 4 53 SH - DEFINED 07 0 53 0 D WATERS CORP COMMON 941848103 29 367 SH - DEFINED 07 0 367 0 D WATERS CORP COMMON 941848103 1 8 SH - OTHER 07 0 8 0 D WATERS CORP COMMON 941848103 4226 53444 SH - DEFINED 09 53444 0 0 D WATERS CORP COMMON 941848103 552 6987 SH - DEFINED 11 6987 0 0 D WATERS CORP COMMON 941848103 8383 106025 SH - DEFINED 11 106025 0 0 D WATERS CORP COMMON 941848103 17 218 SH - DEFINED 11 0 0 218 D WATSCO INC COMMON 942622200 26 700 SH - DEFINED 02 0 700 0 D WATSCO INC COMMON 942622200 48 1300 SH - DEFINED 02 1300 0 0 D WATSCO INC COMMON 942622200 1481 40300 SH - DEFINED 04 40300 0 0 D WATSCO INC COMMON 942622200 12 321 SH - DEFINED 05 321 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 887 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSCO INC COMMON 942622200 249 6761 SH - DEFINED 09 6761 0 0 D WATSON PHARMACEUTICALS INC BOND 942683AC7 3552 3749000 PRN - DEFINED 05 0 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 315 11593 SH - DEFINED 02 11253 340 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 59 2183 SH - DEFINED 02 2146 0 37 D WATSON PHARMACEUTICALS INC COMMON 942683103 195 7200 SH - OTHER 02 0 7200 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 10 371 SH - OTHER 02 371 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 1904 70159 SH - DEFINED 04 66144 0 4015 D WATSON PHARMACEUTICALS INC COMMON 942683103 238 8755 SH - DEFINED 04 0 8755 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 1 29 SH - DEFINED 05 29 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 0 9 SH - DEFINED 07 0 9 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 3 120 SH - DEFINED 07 0 120 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 0 18 SH - DEFINED 07 0 18 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 0 12 SH - OTHER 07 0 12 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 27 1000 SH - DEFINED 08 1000 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 2088 76939 SH - DEFINED 09 76939 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 519 19125 SH - DEFINED 11 14103 0 5022 D WATSON PHARMACEUTICALS INC COMMON 942683103 4158 153191 SH - DEFINED 11 153191 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 6 225 SH - DEFINED 11 0 0 225 D WATSON WYATT WORLDWIDE INC COMMON 942712100 91 1965 SH - DEFINED 02 0 1965 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 26 550 SH - DEFINED 02 550 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 4692 101093 SH - DEFINED 04 94907 0 6186 D WATSON WYATT WORLDWIDE INC COMMON 942712100 181 3898 SH - DEFINED 04 3898 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 460 9916 SH - DEFINED 04 9916 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 507 10922 SH - OTHER 04 0 10922 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 19 400 SH - DEFINED 05 400 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 200 4314 SH - DEFINED 06 4314 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 888 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSON WYATT WORLDWIDE INC COMMON 942712100 19 420 SH - DEFINED 07 0 420 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 19 420 SH - DEFINED 07 0 420 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 14 300 SH - OTHER 07 0 300 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 295 6358 SH - DEFINED 11 3802 0 2556 D WATSON WYATT WORLDWIDE INC COMMON 942712100 4377 94321 SH - DEFINED 11 94321 0 0 D WATSON WYATT WORLDWIDE INC COMMON 942712100 14 305 SH - DEFINED 01 0 305 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 155 5200 SH - OTHER 02 0 0 5200 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1290 43300 SH - DEFINED 04 35100 0 8200 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 11 360 SH - DEFINED 05 360 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 63 2106 SH - DEFINED 09 2106 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 600 20146 SH - DEFINED 11 20146 0 0 D WAUSAU PAPER CORP COMMON 943315101 150 16654 SH - DEFINED 02 0 16654 0 D WAUSAU PAPER CORP COMMON 943315101 11 1215 SH - DEFINED 02 1215 0 0 D WAUSAU PAPER CORP COMMON 943315101 24 2679 SH - OTHER 02 2679 0 0 D WAUSAU PAPER CORP COMMON 943315101 6 685 SH - DEFINED 05 685 0 0 D WAUSAU PAPER CORP COMMON 943315101 0 13 SH - DEFINED 07 0 13 0 D WAUSAU PAPER CORP COMMON 943315101 10 1100 SH - DEFINED 07 0 1100 0 D WAUSAU PAPER CORP COMMON 943315101 26 2900 SH - DEFINED 07 1900 1000 0 D WAUSAU PAPER CORP COMMON 943315101 11 1194 SH - DEFINED 07 1102 92 0 D WAUSAU PAPER CORP COMMON 943315101 163 18086 SH - DEFINED 11 18086 0 0 D WEBSENSE INC COMMON 947684106 762 44875 SH - DEFINED 02 0 44875 0 D WEBSENSE INC COMMON 947684106 1777 104628 SH - DEFINED 05 104628 0 0 D WEBSENSE INC COMMON 947684106 453 26675 SH - DEFINED 07 0 26675 0 D WEBSENSE INC COMMON 947684106 396 23300 SH - DEFINED 07 0 23300 0 D WEBSENSE INC COMMON 947684106 82 4850 SH - OTHER 07 0 4850 0 D WEBSENSE INC COMMON 947684106 317 18652 SH - DEFINED 11 18652 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 889 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBSTER FINL CORP COMMON 947890109 198 6203 SH - OTHER 02 6203 0 0 D WEBSTER FINL CORP COMMON 947890109 1 28 SH - OTHER 04 0 28 0 D WEBSTER FINL CORP COMMON 947890109 99 3107 SH - DEFINED 05 3107 0 0 D WEBSTER FINL CORP COMMON 947890109 1000 31292 SH - DEFINED 11 31292 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 24 536 SH - DEFINED 04 536 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 0 7 SH - DEFINED 05 7 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1880 41605 SH - DEFINED 11 41605 0 0 D WEINGARTEN RLTY INVS BOND 948741AF0 392 419000 PRN - DEFINED 05 0 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 9109 289731 SH - DEFINED 02 288036 0 1695 D WEINGARTEN RLTY INVS COMMON 948741103 2208 70243 SH - OTHER 02 63391 2932 3920 D WEINGARTEN RLTY INVS COMMON 948741103 64315 2045655 SH - DEFINED 04 410795 0 1634860 D WEINGARTEN RLTY INVS COMMON 948741103 123 3926 SH - DEFINED 05 3926 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 897 28543 SH - DEFINED 11 28543 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 66 2100 SH - DEFINED 11 0 0 2100 D WELLCARE HEALTH PLANS INC COMMON 94946T106 609 14365 SH - DEFINED 04 14083 0 282 D WELLCARE HEALTH PLANS INC COMMON 94946T106 5 109 SH - DEFINED 04 109 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 50 1186 SH - DEFINED 05 1186 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 269 6332 SH - DEFINED 11 3798 0 2534 D WELLCARE HEALTH PLANS INC COMMON 94946T106 5304 125062 SH - DEFINED 11 125062 0 0 D WELLPOINT INC COMMON 94973V107 47162 537577 SH - DEFINED 02 373969 49822 113486 D WELLPOINT INC COMMON 94973V107 2720 31000 SH - DEFINED 02 31000 0 0 D WELLPOINT INC COMMON 94973V107 24271 276654 SH - DEFINED 02 244340 0 32314 D WELLPOINT INC COMMON 94973V107 15739 179400 SH - OTHER 02 113355 45700 19545 D WELLPOINT INC COMMON 94973V107 738 8414 SH - OTHER 02 0 8414 0 D WELLPOINT INC COMMON 94973V107 975 11108 SH - OTHER 02 0 11108 0 D WELLPOINT INC COMMON 94973V107 258 2944 SH - OTHER 02 0 2944 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 890 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLPOINT INC COMMON 94973V107 2384 27173 SH - OTHER 02 25813 960 400 D WELLPOINT INC COMMON 94973V107 450970 5140430 SH - DEFINED 04 3753855 0 1386575 D WELLPOINT INC COMMON 94973V107 1084 12359 SH - DEFINED 04 12359 0 0 D WELLPOINT INC COMMON 94973V107 17771 202560 SH - DEFINED 04 158618 8653 35289 D WELLPOINT INC COMMON 94973V107 10194 116200 SH - DEFINED 04 114184 0 2016 D WELLPOINT INC COMMON 94973V107 8237 93890 SH - OTHER 04 0 93890 0 D WELLPOINT INC COMMON 94973V107 80 914 SH - DEFINED 05 914 0 0 D WELLPOINT INC COMMON 94973V107 1033 11778 SH - DEFINED 07 9420 0 2358 D WELLPOINT INC COMMON 94973V107 3068 34967 SH - DEFINED 07 13545 0 21422 D WELLPOINT INC COMMON 94973V107 192 2194 SH - DEFINED 07 400 1794 0 D WELLPOINT INC COMMON 94973V107 3507 39970 SH - DEFINED 07 26885 9145 3825 D WELLPOINT INC COMMON 94973V107 456 5203 SH - DEFINED 07 3940 613 650 D WELLPOINT INC COMMON 94973V107 411 4690 SH - DEFINED 07 3890 0 800 D WELLPOINT INC COMMON 94973V107 200 2283 SH - DEFINED 07 955 1328 0 D WELLPOINT INC COMMON 94973V107 142 1615 SH - OTHER 07 615 0 1000 D WELLPOINT INC COMMON 94973V107 49 555 SH - OTHER 07 0 555 0 D WELLPOINT INC COMMON 94973V107 2 25 SH - OTHER 07 0 25 0 D WELLPOINT INC COMMON 94973V107 155 1772 SH - OTHER 07 315 1457 0 D WELLPOINT INC COMMON 94973V107 54 620 SH - OTHER 07 0 620 0 D WELLPOINT INC COMMON 94973V107 1114 12700 SH - OTHER 07 700 12000 0 D WELLPOINT INC COMMON 94973V107 343 3907 SH - OTHER 07 0 3907 0 D WELLPOINT INC COMMON 94973V107 2149 24500 SH - DEFINED 08 24500 0 0 D WELLPOINT INC COMMON 94973V107 43294 493495 SH - DEFINED 09 493495 0 0 D WELLPOINT INC COMMON 94973V107 2369 27002 SH - DEFINED 11 27002 0 0 D WELLPOINT INC COMMON 94973V107 17758 202420 SH - DEFINED 11 202420 0 0 D WELLPOINT INC COMMON 94973V107 2671 30450 SH - DEFINED 11 0 0 30450 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 891 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLPOINT INC COMMON 94973V107 2071 23601 SH - DEFINED 01 20740 786 2075 D WELLPOINT INC COMMON 94973V107 2045 23306 SH - OTHER 01 22545 761 0 D WELLS FARGO & CO NEW BOND 949746FA4 23790 23902000 PRN - DEFINED 04 0 0 0 D WELLS FARGO & CO NEW BOND 949746FA4 98 98000 PRN - DEFINED 05 0 0 0 D WELLS FARGO & CO COMMON 949746101 51958 1721023 SH - DEFINED 02 1237864 22557 460602 D WELLS FARGO & CO COMMON 949746101 95902 3176605 SH - DEFINED 02 3016512 0 160093 D WELLS FARGO & CO COMMON 949746101 26581 880458 SH - OTHER 02 515852 288293 75213 D WELLS FARGO & CO COMMON 949746101 1325 43882 SH - OTHER 02 0 43882 0 D WELLS FARGO & CO COMMON 949746101 1002 33203 SH - OTHER 02 0 33203 0 D WELLS FARGO & CO COMMON 949746101 428 14180 SH - OTHER 02 0 14180 0 D WELLS FARGO & CO COMMON 949746101 40766 1350319 SH - OTHER 02 1242104 29970 78245 D WELLS FARGO & CO COMMON 949746101 560749 18573985 SH - DEFINED 04 14525481 0 4048504 D WELLS FARGO & CO COMMON 949746101 1673 55416 SH - DEFINED 04 0 41216 14200 D WELLS FARGO & CO COMMON 949746101 2581 85500 SH - DEFINED 04 85500 0 0 D WELLS FARGO & CO COMMON 949746101 7679 254355 SH - OTHER 04 0 254355 0 D WELLS FARGO & CO COMMON 949746101 971 32159 SH - DEFINED 05 32159 0 0 D WELLS FARGO & CO COMMON 949746101 127 4221 SH - DEFINED 06 4221 0 0 D WELLS FARGO & CO COMMON 949746101 1382 45780 SH - DEFINED 07 36920 0 8860 D WELLS FARGO & CO COMMON 949746101 2607 86351 SH - DEFINED 07 52465 86 33800 D WELLS FARGO & CO COMMON 949746101 154 5092 SH - DEFINED 07 2200 2892 0 D WELLS FARGO & CO COMMON 949746101 3095 102508 SH - DEFINED 07 83601 2057 16850 D WELLS FARGO & CO COMMON 949746101 195 6468 SH - DEFINED 07 4900 0 1568 D WELLS FARGO & CO COMMON 949746101 680 22520 SH - DEFINED 07 18720 0 3800 D WELLS FARGO & CO COMMON 949746101 283 9366 SH - DEFINED 07 3328 6038 0 D WELLS FARGO & CO COMMON 949746101 361 11955 SH - OTHER 07 9755 1300 900 D WELLS FARGO & CO COMMON 949746101 33 1098 SH - OTHER 07 988 110 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 892 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO COMMON 949746101 4 147 SH - OTHER 07 0 147 0 D WELLS FARGO & CO COMMON 949746101 49 1625 SH - OTHER 07 0 1625 0 D WELLS FARGO & CO COMMON 949746101 16 535 SH - OTHER 07 0 535 0 D WELLS FARGO & CO COMMON 949746101 586 19400 SH - OTHER 07 10400 0 9000 D WELLS FARGO & CO COMMON 949746101 92683 3069994 SH - DEFINED 09 3069994 0 0 D WELLS FARGO & CO COMMON 949746101 4692 155427 SH - DEFINED 11 151954 0 3473 D WELLS FARGO & CO COMMON 949746101 31448 1041662 SH - DEFINED 11 1041662 0 0 D WELLS FARGO & CO COMMON 949746101 3471 114975 SH - DEFINED 11 0 0 114975 D WELLS FARGO & CO COMMON 949746101 3207 106214 SH - DEFINED 01 65805 0 40409 D WELLS FARGO & CO COMMON 949746101 30993 1026583 SH - OTHER 01 1023598 2985 0 D WENDY'S INTL INC COMMON 950590109 626 24215 SH - DEFINED 02 24100 115 0 D WENDY'S INTL INC COMMON 950590109 208 8037 SH - DEFINED 02 8036 0 1 D WENDY'S INTL INC COMMON 950590109 1 53 SH - OTHER 02 0 53 0 D WENDY'S INTL INC COMMON 950590109 21 804 SH - OTHER 02 304 500 0 D WENDY'S INTL INC COMMON 950590109 572 22144 SH - DEFINED 04 19231 0 2913 D WENDY'S INTL INC COMMON 950590109 34 1312 SH - DEFINED 05 1312 0 0 D WENDY'S INTL INC COMMON 950590109 0 6 SH - DEFINED 07 0 6 0 D WENDY'S INTL INC COMMON 950590109 1 36 SH - DEFINED 07 0 36 0 D WENDY'S INTL INC COMMON 950590109 419 16200 SH - DEFINED 08 16200 0 0 D WENDY'S INTL INC COMMON 950590109 12052 466421 SH - DEFINED 09 466421 0 0 D WENDY'S INTL INC COMMON 950590109 69 2688 SH - DEFINED 11 2688 0 0 D WENDY'S INTL INC COMMON 950590109 383 14806 SH - DEFINED 11 14806 0 0 D WENDY'S INTL INC COMMON 950590109 5 190 SH - DEFINED 11 0 0 190 D WESBANCO INC COMMON 950810101 327 15888 SH - DEFINED 02 9950 0 5938 D WESBANCO INC COMMON 950810101 4557 221236 SH - OTHER 02 218515 2721 0 D WESBANCO INC COMMON 950810101 6 283 SH - DEFINED 05 283 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 893 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESCO INTL INC BOND 95082PAG0 3021 3591000 PRN - DEFINED 05 0 0 0 D WESCO INTL INC COMMON 95082P105 93 2350 SH - DEFINED 02 0 2350 0 D WESCO INTL INC COMMON 95082P105 52 1300 SH - OTHER 02 1300 0 0 D WESCO INTL INC COMMON 95082P105 534 13471 SH - DEFINED 04 13345 0 126 D WESCO INTL INC COMMON 95082P105 1679 42350 SH - DEFINED 05 42350 0 0 D WESCO INTL INC COMMON 95082P105 31 790 SH - DEFINED 07 0 790 0 D WESCO INTL INC COMMON 95082P105 210 5300 SH - DEFINED 08 5300 0 0 D WESCO INTL INC COMMON 95082P105 110 2782 SH - DEFINED 11 1666 0 1116 D WESCO INTL INC COMMON 95082P105 2834 71487 SH - DEFINED 11 71487 0 0 D WEST COAST BCP ORE COMMON 952145100 6102 329830 SH - DEFINED 04 311530 0 18300 D WEST COAST BCP ORE COMMON 952145100 3 189 SH - DEFINED 05 189 0 0 D WEST PHARMACEUTICAL SVSC INC BOND 955306AA3 2654 2900000 PRN - DEFINED 05 0 0 0 D WESTAR ENERGY INC COMMON 95709T100 171 6600 SH - DEFINED 02 6600 0 0 D WESTAR ENERGY INC COMMON 95709T100 9 332 SH - DEFINED 02 332 0 0 D WESTAR ENERGY INC COMMON 95709T100 20 766 SH - OTHER 02 766 0 0 D WESTAR ENERGY INC COMMON 95709T100 1 36 SH - OTHER 02 36 0 0 D WESTAR ENERGY INC COMMON 95709T100 150639 5807200 SH - DEFINED 04 5620500 0 186700 D WESTAR ENERGY INC COMMON 95709T100 2179 84000 SH - DEFINED 04 84000 0 0 D WESTAR ENERGY INC COMMON 95709T100 4836 186429 SH - OTHER 04 0 186429 0 D WESTAR ENERGY INC COMMON 95709T100 21961 846622 SH - OTHER 04 0 846622 0 D WESTAR ENERGY INC COMMON 95709T100 69 2660 SH - DEFINED 05 2660 0 0 D WESTAR ENERGY INC COMMON 95709T100 1 55 SH - DEFINED 07 55 0 0 D WESTAR ENERGY INC COMMON 95709T100 11420 440231 SH - DEFINED 09 440231 0 0 D WESTAR ENERGY INC COMMON 95709T100 5128 197700 SH - DEFINED 11 197700 0 0 D WESTAR ENERGY INC COMMON 95709T100 4 150 SH - DEFINED 01 150 0 0 D WESTAMERICA BANCP COMMON 957090103 5293 118800 SH - DEFINED 04 97800 0 21000 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 894 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTAMERICA BANCP COMMON 957090103 59 1316 SH - DEFINED 05 1316 0 0 D WESTAMERICA BANCP COMMON 957090103 1599 35900 SH - DEFINED 11 35900 0 0 D WESTN DIGITAL CORP COMMON 958102105 181 6000 SH - DEFINED 02 6000 0 0 D WESTN DIGITAL CORP COMMON 958102105 99 3275 SH - DEFINED 02 3275 0 0 D WESTN DIGITAL CORP COMMON 958102105 85609 2833810 SH - DEFINED 04 2557478 0 276332 D WESTN DIGITAL CORP COMMON 958102105 885 29291 SH - DEFINED 04 29291 0 0 D WESTN DIGITAL CORP COMMON 958102105 604 20008 SH - DEFINED 04 0 20008 0 D WESTN DIGITAL CORP COMMON 958102105 2353 77895 SH - OTHER 04 0 77895 0 D WESTN DIGITAL CORP COMMON 958102105 718 23758 SH - DEFINED 05 23758 0 0 D WESTN DIGITAL CORP COMMON 958102105 4 122 SH - DEFINED 07 0 122 0 D WESTN DIGITAL CORP COMMON 958102105 384 12700 SH - DEFINED 08 12700 0 0 D WESTN DIGITAL CORP COMMON 958102105 510 16874 SH - DEFINED 11 10091 0 6783 D WESTN DIGITAL CORP COMMON 958102105 15920 526989 SH - DEFINED 11 526989 0 0 D WESTN DIGITAL CORP COMMON 958102105 242 8000 SH - OTHER 01 8000 0 0 D WESTERN REFNG INC COMMON 959319104 67 2750 SH - DEFINED 02 2750 0 0 D WESTERN REFNG INC COMMON 959319104 24 1000 SH - DEFINED 02 1000 0 0 D WESTERN REFNG INC COMMON 959319104 14194 586280 SH - DEFINED 04 495980 0 90300 D WESTERN REFNG INC COMMON 959319104 408 16845 SH - DEFINED 04 16845 0 0 D WESTERN REFNG INC COMMON 959319104 1089 45001 SH - OTHER 04 0 45001 0 D WESTERN REFNG INC COMMON 959319104 2214 91450 SH - DEFINED 11 91450 0 0 D WESTERN UN CO COMMON 959802109 1422 58581 SH - DEFINED 02 55064 2734 783 D WESTERN UN CO COMMON 959802109 2146 88374 SH - DEFINED 02 84925 0 3449 D WESTERN UN CO COMMON 959802109 4987 205394 SH - OTHER 02 162583 8986 33825 D WESTERN UN CO COMMON 959802109 893 36796 SH - OTHER 02 36796 0 0 D WESTERN UN CO COMMON 959802109 94464 3890629 SH - DEFINED 04 3513754 0 376875 D WESTERN UN CO COMMON 959802109 1117 46000 SH - DEFINED 04 46000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 895 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTERN UN CO COMMON 959802109 2581 106307 SH - OTHER 04 0 106307 0 D WESTERN UN CO COMMON 959802109 11791 485613 SH - OTHER 04 0 485613 0 D WESTERN UN CO COMMON 959802109 22 891 SH - DEFINED 05 891 0 0 D WESTERN UN CO COMMON 959802109 4 182 SH - DEFINED 07 182 0 0 D WESTERN UN CO COMMON 959802109 16 675 SH - DEFINED 07 183 492 0 D WESTERN UN CO COMMON 959802109 4 176 SH - DEFINED 07 30 146 0 D WESTERN UN CO COMMON 959802109 5 200 SH - OTHER 07 200 0 0 D WESTERN UN CO COMMON 959802109 2 62 SH - OTHER 07 0 62 0 D WESTERN UN CO COMMON 959802109 1289 53100 SH - DEFINED 08 53100 0 0 D WESTERN UN CO COMMON 959802109 17016 700829 SH - DEFINED 09 700829 0 0 D WESTERN UN CO COMMON 959802109 277 11388 SH - DEFINED 11 11388 0 0 D WESTERN UN CO COMMON 959802109 8491 349727 SH - DEFINED 11 349727 0 0 D WESTERN UN CO COMMON 959802109 40 1630 SH - DEFINED 11 0 0 1630 D WESTERN UN CO COMMON 959802109 27 1096 SH - DEFINED 01 0 0 1096 D WESTERN UN CO COMMON 959802109 27 1116 SH - OTHER 01 1116 0 0 D WESTWOOD ONE INC COMMON 961815107 511 256575 SH - DEFINED 04 256575 0 0 D WESTWOOD ONE INC COMMON 961815107 0 17 SH - DEFINED 05 17 0 0 D WESTWOOD ONE INC COMMON 961815107 447 224600 SH - DEFINED 11 224600 0 0 D WET SEAL INC COMMON 961840105 1574 675700 SH - DEFINED 04 675700 0 0 D WET SEAL INC COMMON 961840105 1 367 SH - DEFINED 05 367 0 0 D WEYERHAEUSER CO COMMON 962166104 2743 37195 SH - DEFINED 02 34916 2279 0 D WEYERHAEUSER CO COMMON 962166104 1037 14061 SH - DEFINED 02 14008 0 53 D WEYERHAEUSER CO COMMON 962166104 1783 24184 SH - OTHER 02 14817 2148 7219 D WEYERHAEUSER CO COMMON 962166104 313 4242 SH - OTHER 02 3642 600 0 D WEYERHAEUSER CO COMMON 962166104 20354 276025 SH - DEFINED 04 84739 0 191286 D WEYERHAEUSER CO COMMON 962166104 15 200 SH - DEFINED 04 0 0 200 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 896 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEYERHAEUSER CO COMMON 962166104 147 2000 SH - DEFINED 04 2000 0 0 D WEYERHAEUSER CO COMMON 962166104 88 1200 SH - OTHER 04 0 1200 0 D WEYERHAEUSER CO COMMON 962166104 45 614 SH - DEFINED 05 614 0 0 D WEYERHAEUSER CO COMMON 962166104 0 5 SH - DEFINED 07 0 5 0 D WEYERHAEUSER CO COMMON 962166104 132 1795 SH - DEFINED 07 1600 195 0 D WEYERHAEUSER CO COMMON 962166104 37 500 SH - DEFINED 07 0 500 0 D WEYERHAEUSER CO COMMON 962166104 376 5100 SH - DEFINED 08 5100 0 0 D WEYERHAEUSER CO COMMON 962166104 18662 253078 SH - DEFINED 09 253078 0 0 D WEYERHAEUSER CO COMMON 962166104 234 3178 SH - DEFINED 11 3178 0 0 D WEYERHAEUSER CO COMMON 962166104 2618 35502 SH - DEFINED 11 35502 0 0 D WEYERHAEUSER CO COMMON 962166104 34 455 SH - DEFINED 11 0 0 455 D WHIRLPOOL CORP COMMON 963320106 238 2919 SH - DEFINED 02 933 1686 300 D WHIRLPOOL CORP COMMON 963320106 13609 166721 SH - DEFINED 02 162678 0 4043 D WHIRLPOOL CORP COMMON 963320106 3792 46454 SH - OTHER 02 3475 37379 5600 D WHIRLPOOL CORP COMMON 963320106 7 87 SH - OTHER 02 0 87 0 D WHIRLPOOL CORP COMMON 963320106 10683 130866 SH - OTHER 02 117689 8500 4677 D WHIRLPOOL CORP COMMON 963320106 2271 27825 SH - DEFINED 04 18210 0 9615 D WHIRLPOOL CORP COMMON 963320106 413 5056 SH - DEFINED 04 0 5056 0 D WHIRLPOOL CORP COMMON 963320106 1153 14127 SH - DEFINED 05 14127 0 0 D WHIRLPOOL CORP COMMON 963320106 73 900 SH - DEFINED 07 900 0 0 D WHIRLPOOL CORP COMMON 963320106 9 106 SH - DEFINED 07 100 6 0 D WHIRLPOOL CORP COMMON 963320106 1 8 SH - DEFINED 07 0 8 0 D WHIRLPOOL CORP COMMON 963320106 8 98 SH - DEFINED 07 0 98 0 D WHIRLPOOL CORP COMMON 963320106 24 294 SH - DEFINED 07 0 294 0 D WHIRLPOOL CORP COMMON 963320106 462 5658 SH - DEFINED 09 5658 0 0 D WHIRLPOOL CORP COMMON 963320106 504 6172 SH - DEFINED 11 4933 0 1239 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 897 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHIRLPOOL CORP COMMON 963320106 4751 58200 SH - DEFINED 11 58200 0 0 D WHIRLPOOL CORP COMMON 963320106 14 168 SH - DEFINED 11 0 0 168 D WHIRLPOOL CORP COMMON 963320106 112 1375 SH - OTHER 01 0 0 1375 D WHITNEY HLDGS CORP COMMON 966612103 47 1800 SH - DEFINED 02 1800 0 0 D WHITNEY HLDGS CORP COMMON 966612103 1589 60750 SH - OTHER 02 60750 0 0 D WHITNEY HLDGS CORP COMMON 966612103 516 19750 SH - DEFINED 04 19750 0 0 D WHITNEY HLDGS CORP COMMON 966612103 6 239 SH - DEFINED 05 239 0 0 D WHITNEY HLDGS CORP COMMON 966612103 4039 154464 SH - DEFINED 11 154464 0 0 D WHOLE FOODS MARKET COMMON 966837106 837 20508 SH - DEFINED 02 3050 17458 0 D WHOLE FOODS MARKET COMMON 966837106 307 7527 SH - DEFINED 02 7527 0 0 D WHOLE FOODS MARKET COMMON 966837106 2719 66653 SH - OTHER 02 20695 45958 0 D WHOLE FOODS MARKET COMMON 966837106 45 1113 SH - OTHER 02 1113 0 0 D WHOLE FOODS MARKET COMMON 966837106 12604 308922 SH - DEFINED 04 263776 0 45146 D WHOLE FOODS MARKET COMMON 966837106 1648 40402 SH - DEFINED 05 40402 0 0 D WHOLE FOODS MARKET COMMON 966837106 183 4496 SH - DEFINED 07 0 4496 0 D WHOLE FOODS MARKET COMMON 966837106 49 1190 SH - DEFINED 07 0 1190 0 D WHOLE FOODS MARKET COMMON 966837106 72 1755 SH - DEFINED 07 0 1755 0 D WHOLE FOODS MARKET COMMON 966837106 409 10027 SH - DEFINED 07 0 10027 0 D WHOLE FOODS MARKET COMMON 966837106 309 7582 SH - DEFINED 07 0 7582 0 D WHOLE FOODS MARKET COMMON 966837106 408 10000 SH - OTHER 07 0 10000 0 D WHOLE FOODS MARKET COMMON 966837106 0 5 SH - OTHER 07 0 5 0 D WHOLE FOODS MARKET COMMON 966837106 245 6000 SH - OTHER 07 6000 0 0 D WHOLE FOODS MARKET COMMON 966837106 4082 100049 SH - DEFINED 09 100049 0 0 D WHOLE FOODS MARKET COMMON 966837106 289 7083 SH - DEFINED 11 2113 0 4970 D WHOLE FOODS MARKET COMMON 966837106 10743 263311 SH - DEFINED 11 263311 0 0 D WHOLE FOODS MARKET COMMON 966837106 12 303 SH - DEFINED 11 0 0 303 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 898 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILEY JOHN & SONS INC COMMON 968223206 71 1660 SH - DEFINED 02 0 1660 0 D WILEY JOHN & SONS INC COMMON 968223206 3106 72500 SH - OTHER 02 0 72500 0 D WILEY JOHN & SONS INC COMMON 968223206 86 2000 SH - OTHER 02 2000 0 0 D WILEY JOHN & SONS INC COMMON 968223206 842 19650 SH - DEFINED 04 19650 0 0 D WILEY JOHN & SONS INC COMMON 968223206 58 1351 SH - DEFINED 05 1351 0 0 D WILEY JOHN & SONS INC COMMON 968223206 38 890 SH - DEFINED 07 890 0 0 D WILEY JOHN & SONS INC COMMON 968223206 29 675 SH - OTHER 07 0 675 0 D WILEY JOHN & SONS INC COMMON 968223206 6595 153947 SH - DEFINED 11 153947 0 0 D WILEY JOHN & SONS INC COMMON 968223206 24 565 SH - DEFINED 01 0 565 0 D WILLBROS GROUP INC COMMON 969199108 8 218 SH - DEFINED 02 0 218 0 D WILLBROS GROUP INC COMMON 969199108 26 679 SH - DEFINED 06 679 0 0 D WILLBROS GROUP INC COMMON 969199108 35 921 SH - DEFINED 07 0 921 0 D WILLBROS GROUP INC COMMON 969199108 459 12000 SH - DEFINED 08 12000 0 0 D WILLIAMS COS INC COMMON 969457100 1519 42467 SH - DEFINED 02 10600 31867 0 D WILLIAMS COS INC COMMON 969457100 313 8751 SH - DEFINED 02 8611 0 140 D WILLIAMS COS INC COMMON 969457100 2582 72176 SH - OTHER 02 47750 489 23937 D WILLIAMS COS INC COMMON 969457100 2038 56964 SH - OTHER 02 56964 0 0 D WILLIAMS COS INC COMMON 969457100 283801 7931834 SH - DEFINED 04 7692744 0 239090 D WILLIAMS COS INC COMMON 969457100 379 10600 SH - DEFINED 04 0 10600 0 D WILLIAMS COS INC COMMON 969457100 3743 104600 SH - DEFINED 04 104600 0 0 D WILLIAMS COS INC COMMON 969457100 9039 252634 SH - OTHER 04 0 252634 0 D WILLIAMS COS INC COMMON 969457100 41196 1151375 SH - OTHER 04 0 1151375 0 D WILLIAMS COS INC COMMON 969457100 2232 62387 SH - DEFINED 05 62387 0 0 D WILLIAMS COS INC COMMON 969457100 51 1423 SH - DEFINED 07 0 1423 0 D WILLIAMS COS INC COMMON 969457100 1 29 SH - DEFINED 07 0 29 0 D WILLIAMS COS INC COMMON 969457100 126 3532 SH - DEFINED 07 0 3532 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 899 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COS INC COMMON 969457100 172 4800 SH - DEFINED 07 0 4800 0 D WILLIAMS COS INC COMMON 969457100 268 7500 SH - DEFINED 07 0 7500 0 D WILLIAMS COS INC COMMON 969457100 20 554 SH - DEFINED 07 80 474 0 D WILLIAMS COS INC COMMON 969457100 0 5 SH - OTHER 07 0 5 0 D WILLIAMS COS INC COMMON 969457100 2233 62400 SH - DEFINED 08 62400 0 0 D WILLIAMS COS INC COMMON 969457100 170230 4757675 SH - DEFINED 09 4757675 0 0 D WILLIAMS COS INC COMMON 969457100 322 9001 SH - DEFINED 11 9001 0 0 D WILLIAMS COS INC COMMON 969457100 8081 225862 SH - DEFINED 11 225862 0 0 D WILLIAMS COS INC COMMON 969457100 46 1288 SH - DEFINED 11 0 0 1288 D WILLIAMS COS INC COMMON 969457100 7 200 SH - DEFINED 01 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 49 1900 SH - DEFINED 02 0 1900 0 D WILLIAMS-SONOMA IN COMMON 969904101 106 4100 SH - OTHER 02 0 4100 0 D WILLIAMS-SONOMA IN COMMON 969904101 88 3380 SH - DEFINED 05 3380 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 21 800 SH - DEFINED 07 0 800 0 D WILLIAMS-SONOMA IN COMMON 969904101 5 200 SH - DEFINED 07 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 8 300 SH - DEFINED 07 0 300 0 D WILLIAMS-SONOMA IN COMMON 969904101 5 200 SH - OTHER 07 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 863 33303 SH - DEFINED 11 33303 0 0 D WILMINGTON TRUST CORP COMMON 971807102 116 3300 SH - DEFINED 02 3300 0 0 D WILMINGTON TRUST CORP COMMON 971807102 12 330 SH - DEFINED 02 330 0 0 D WILMINGTON TRUST CORP COMMON 971807102 88 2500 SH - OTHER 02 0 0 2500 D WILMINGTON TRUST CORP COMMON 971807102 98451 2796890 SH - DEFINED 04 2745090 0 51800 D WILMINGTON TRUST CORP COMMON 971807102 1324 37600 SH - DEFINED 04 37600 0 0 D WILMINGTON TRUST CORP COMMON 971807102 2686 76305 SH - OTHER 04 0 76305 0 D WILMINGTON TRUST CORP COMMON 971807102 13366 379728 SH - OTHER 04 0 379728 0 D WILMINGTON TRUST CORP COMMON 971807102 74 2089 SH - DEFINED 05 2089 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 900 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILMINGTON TRUST CORP COMMON 971807102 345 9807 SH - DEFINED 07 9807 0 0 D WILMINGTON TRUST CORP COMMON 971807102 1 25 SH - DEFINED 07 25 0 0 D WILMINGTON TRUST CORP COMMON 971807102 597 16974 SH - DEFINED 09 16974 0 0 D WILMINGTON TRUST CORP COMMON 971807102 951 27030 SH - DEFINED 11 27030 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 514 65500 SH - DEFINED 04 54000 0 11500 D WILSHIRE BANCORP INC COMMON 97186T108 1 154 SH - DEFINED 05 154 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 49 6233 SH - DEFINED 11 6233 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 684 5217 SH - DEFINED 06 5217 0 0 D WIND RIVER SYSTEM COMMON 973149107 17 1955 SH - DEFINED 02 0 1955 0 D WIND RIVER SYSTEM COMMON 973149107 63 7000 SH - OTHER 02 7000 0 0 D WIND RIVER SYSTEM COMMON 973149107 27 3027 SH - DEFINED 05 3027 0 0 D WIND RIVER SYSTEM COMMON 973149107 6 660 SH - DEFINED 01 0 660 0 D WINDSTREAM CORP COMMON 97381W104 563 43245 SH - DEFINED 02 36833 6302 110 D WINDSTREAM CORP COMMON 97381W104 2233 171482 SH - DEFINED 02 129861 0 41621 D WINDSTREAM CORP COMMON 97381W104 545 41860 SH - OTHER 02 41042 818 0 D WINDSTREAM CORP COMMON 97381W104 408 31299 SH - OTHER 02 25767 2120 3412 D WINDSTREAM CORP COMMON 97381W104 179164 13760641 SH - DEFINED 04 11731465 0 2029176 D WINDSTREAM CORP COMMON 97381W104 2009 154291 SH - DEFINED 04 154291 0 0 D WINDSTREAM CORP COMMON 97381W104 4405 338325 SH - OTHER 04 0 338325 0 D WINDSTREAM CORP COMMON 97381W104 20243 1554786 SH - OTHER 04 0 1554786 0 D WINDSTREAM CORP COMMON 97381W104 30 2273 SH - DEFINED 05 2273 0 0 D WINDSTREAM CORP COMMON 97381W104 2 145 SH - DEFINED 07 145 0 0 D WINDSTREAM CORP COMMON 97381W104 216 16575 SH - DEFINED 07 16575 0 0 D WINDSTREAM CORP COMMON 97381W104 4 337 SH - DEFINED 07 0 337 0 D WINDSTREAM CORP COMMON 97381W104 33 2527 SH - DEFINED 07 2527 0 0 D WINDSTREAM CORP COMMON 97381W104 71 5433 SH - DEFINED 07 5433 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 901 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINDSTREAM CORP COMMON 97381W104 39 3023 SH - OTHER 07 3023 0 0 D WINDSTREAM CORP COMMON 97381W104 1 98 SH - OTHER 07 0 98 0 D WINDSTREAM CORP COMMON 97381W104 4652 357282 SH - DEFINED 09 357282 0 0 D WINDSTREAM CORP COMMON 97381W104 94 7236 SH - DEFINED 11 7236 0 0 D WINDSTREAM CORP COMMON 97381W104 9811 753544 SH - DEFINED 11 753544 0 0 D WINDSTREAM CORP COMMON 97381W104 13 1036 SH - DEFINED 11 0 0 1036 D WINDSTREAM CORP COMMON 97381W104 27 2067 SH - DEFINED 01 2067 0 0 D WINDSTREAM CORP COMMON 97381W104 10 800 SH - OTHER 01 0 800 0 D WINN DIXIE STORES INC COMMON 974280307 368 21790 SH - DEFINED 02 1380 20410 0 D WINN DIXIE STORES INC COMMON 974280307 258 15290 SH - OTHER 02 0 15290 0 D WINN DIXIE STORES INC COMMON 974280307 21102 1250880 SH - DEFINED 04 1106380 0 144500 D WINN DIXIE STORES INC COMMON 974280307 103 6090 SH - DEFINED 07 0 6090 0 D WINN DIXIE STORES INC COMMON 974280307 24 1450 SH - OTHER 07 0 1450 0 D WINN DIXIE STORES INC COMMON 974280307 28 1660 SH - OTHER 07 0 1660 0 D WINNEBAGO INDS INC COMMON 974637100 11 500 SH - DEFINED 02 0 500 0 D WINNEBAGO INDS INC COMMON 974637100 7 354 SH - DEFINED 05 354 0 0 D WINNEBAGO INDS INC COMMON 974637100 24 1143 SH - DEFINED 07 1143 0 0 D WINNEBAGO INDS INC COMMON 974637100 290 13811 SH - DEFINED 11 13811 0 0 D WINTHROP RLTY TR COMMON 976391102 252 47600 SH - DEFINED 08 47600 0 0 D WINTRUST FINL CORP COMMON 97650W108 8 239 SH - DEFINED 05 239 0 0 D WINTRUST FINL CORP COMMON 97650W108 204 6155 SH - DEFINED 11 6155 0 0 D WISCONSIN ENERGY COMMON 976657106 814 16715 SH - DEFINED 02 10200 4915 1600 D WISCONSIN ENERGY COMMON 976657106 3522 72300 SH - DEFINED 02 70713 0 1587 D WISCONSIN ENERGY COMMON 976657106 1671 34315 SH - OTHER 02 28715 1100 4500 D WISCONSIN ENERGY COMMON 976657106 2117 43452 SH - OTHER 02 40602 600 2250 D WISCONSIN ENERGY COMMON 976657106 1159 23800 SH - DEFINED 04 0 0 23800 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 902 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISCONSIN ENERGY COMMON 976657106 217 4461 SH - DEFINED 05 4461 0 0 D WISCONSIN ENERGY COMMON 976657106 24 500 SH - DEFINED 07 0 0 500 D WISCONSIN ENERGY COMMON 976657106 1980 40644 SH - DEFINED 11 40644 0 0 D WISCONSIN ENERGY COMMON 976657106 101 2075 SH - OTHER 01 0 0 2075 D WOLSELEY PLC ADR 97786P100 29 2025 SH - DEFINED 02 2025 0 0 D WOLSELEY PLC ADR 97786P100 872 60091 SH - DEFINED 02 59792 0 299 D WOLSELEY PLC ADR 97786P100 184 12653 SH - OTHER 02 11853 680 120 D WOLSELEY PLC ADR 97786P100 2393 164927 SH - DEFINED 04 164927 0 0 D WOLSELEY PLC ADR 97786P100 11045 761218 SH - OTHER 04 0 761218 0 D WOLSELEY PLC ADR 97786P100 13510 931071 SH - OTHER 04 0 931071 0 D WOLVERINE WORLD WD COMMON 978097103 15 600 SH - DEFINED 02 600 0 0 D WOLVERINE WORLD WD COMMON 978097103 93 3800 SH - DEFINED 04 3800 0 0 D WOLVERINE WORLD WD COMMON 978097103 108 4422 SH - DEFINED 05 4422 0 0 D WOLVERINE WORLD WD COMMON 978097103 55 2250 SH - DEFINED 07 2250 0 0 D WOLVERINE WORLD WD COMMON 978097103 1891 77133 SH - DEFINED 11 77133 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 27 395 SH - DEFINED 02 0 395 0 D WOODWARD GOVERNOR CO COMMON 980745103 485 7140 SH - DEFINED 02 7140 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 18073 265972 SH - DEFINED 04 206718 16136 43118 D WOODWARD GOVERNOR CO COMMON 980745103 1143 16822 SH - DEFINED 04 0 0 16822 D WOODWARD GOVERNOR CO COMMON 980745103 1315 19352 SH - DEFINED 04 19352 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 1215 17879 SH - DEFINED 04 174 5985 11720 D WOODWARD GOVERNOR CO COMMON 980745103 30 435 SH - DEFINED 05 435 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 6 95 SH - OTHER 07 0 95 0 D WOODWARD GOVERNOR CO COMMON 980745103 760 11181 SH - DEFINED 11 11181 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 9 135 SH - DEFINED 01 0 135 0 D WORLD ACCEPTANCE COMMON 981419104 10190 377700 SH - DEFINED 04 358000 0 19700 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 903 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD ACCEPTANCE COMMON 981419104 5 203 SH - DEFINED 05 203 0 0 D WORLD ACCEPTANCE COMMON 981419104 3882 143893 SH - DEFINED 09 143893 0 0 D WORLD ACCEPTANCE COMMON 981419104 6806 252255 SH - DEFINED 11 252255 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 31 1054 SH - DEFINED 02 1054 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 2278 78475 SH - DEFINED 04 65075 0 13400 D WORLD FUEL SVCS CORP COMMON 981475106 935 32200 SH - DEFINED 04 32200 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 7 237 SH - DEFINED 05 237 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 4047 139400 SH - DEFINED 11 139400 0 0 D WORTHINGTON INDS COMMON 981811102 3 155 SH - DEFINED 02 0 155 0 D WORTHINGTON INDS COMMON 981811102 27 1500 SH - DEFINED 02 1500 0 0 D WORTHINGTON INDS COMMON 981811102 0 6 SH - OTHER 02 6 0 0 D WORTHINGTON INDS COMMON 981811102 316 17680 SH - DEFINED 04 17036 0 644 D WORTHINGTON INDS COMMON 981811102 214 11955 SH - DEFINED 04 0 11955 0 D WORTHINGTON INDS COMMON 981811102 50 2807 SH - DEFINED 05 2807 0 0 D WORTHINGTON INDS COMMON 981811102 0 11 SH - DEFINED 07 0 11 0 D WORTHINGTON INDS COMMON 981811102 0 6 SH - DEFINED 07 0 6 0 D WORTHINGTON INDS COMMON 981811102 1 56 SH - DEFINED 07 0 56 0 D WORTHINGTON INDS COMMON 981811102 258 14411 SH - DEFINED 11 8636 0 5775 D WORTHINGTON INDS COMMON 981811102 3306 184873 SH - DEFINED 11 184873 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 140 3950 SH - DEFINED 02 0 3950 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 319 9000 SH - OTHER 02 0 9000 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 76 2130 SH - DEFINED 05 2130 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 15 410 SH - OTHER 07 0 410 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 561 15800 SH - DEFINED 08 15800 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 553 15581 SH - DEFINED 11 15581 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 61 1720 SH - DEFINED 01 0 1720 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 904 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WRIGHT EXPRESS CORP COMMON 98233Q105 82 2300 SH - OTHER 01 2300 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 250 8580 SH - DEFINED 02 0 8580 0 D WRIGHT MED GROUP INC COMMON 98235T107 36 1245 SH - DEFINED 02 1245 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 71 2450 SH - OTHER 02 2450 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 9 302 SH - DEFINED 05 302 0 0 D WRIGLEY WM JR CO COMMON 982526105 420 7178 SH - DEFINED 02 6239 449 490 D WRIGLEY WM JR CO COMMON 982526105 10439 178284 SH - DEFINED 02 174926 0 3358 D WRIGLEY WM JR CO COMMON 982526105 554 9455 SH - OTHER 02 5660 1337 2458 D WRIGLEY WM JR CO COMMON 982526105 3503 59823 SH - OTHER 02 49523 6300 4000 D WRIGLEY WM JR CO COMMON 982526105 48082 821209 SH - DEFINED 04 728646 0 92563 D WRIGLEY WM JR CO COMMON 982526105 439 7500 SH - DEFINED 04 7500 0 0 D WRIGLEY WM JR CO COMMON 982526105 1467 25049 SH - OTHER 04 0 25049 0 D WRIGLEY WM JR CO COMMON 982526105 6580 112379 SH - OTHER 04 0 112379 0 D WRIGLEY WM JR CO COMMON 982526105 23 393 SH - DEFINED 05 393 0 0 D WRIGLEY WM JR CO COMMON 982526105 32 542 SH - DEFINED 06 542 0 0 D WRIGLEY WM JR CO COMMON 982526105 38 645 SH - DEFINED 07 645 0 0 D WRIGLEY WM JR CO COMMON 982526105 341 5817 SH - DEFINED 07 4317 0 1500 D WRIGLEY WM JR CO COMMON 982526105 0 3 SH - DEFINED 07 0 3 0 D WRIGLEY WM JR CO COMMON 982526105 7 122 SH - DEFINED 07 0 122 0 D WRIGLEY WM JR CO COMMON 982526105 72 1230 SH - DEFINED 07 505 725 0 D WRIGLEY WM JR CO COMMON 982526105 18 300 SH - OTHER 07 300 0 0 D WRIGLEY WM JR CO COMMON 982526105 0 5 SH - OTHER 07 0 5 0 D WRIGLEY WM JR CO COMMON 982526105 18 300 SH - DEFINED 08 300 0 0 D WRIGLEY WM JR CO COMMON 982526105 10256 175158 SH - DEFINED 09 175158 0 0 D WRIGLEY WM JR CO COMMON 982526105 450 7684 SH - DEFINED 11 3304 0 4380 D WRIGLEY WM JR CO COMMON 982526105 17380 296848 SH - DEFINED 11 296848 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 905 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WRIGLEY WM JR CO COMMON 982526105 28 473 SH - DEFINED 11 0 0 473 D WRIGLEY WM JR CO COMMON 982526105 77 1319 SH - DEFINED 01 1319 0 0 D WYETH BOND 983024AD2 94297 89378000 PRN - DEFINED 04 0 0 0 D WYETH BOND 983024AD2 22215 21056000 PRN - DEFINED 04 0 0 0 D WYETH BOND 983024AD2 2695 2554000 PRN - DEFINED 04 0 0 0 D WYETH BOND 983024AD2 3704 3511000 PRN - DEFINED 05 0 0 0 D WYETH COMMON 983024100 41551 940285 SH - DEFINED 02 774306 13552 151927 D WYETH COMMON 983024100 72518 1641047 SH - DEFINED 02 1573316 0 67731 D WYETH COMMON 983024100 53065 1200834 SH - OTHER 02 794208 173870 231806 D WYETH COMMON 983024100 55 1238 SH - OTHER 02 0 1238 0 D WYETH COMMON 983024100 6009 135978 SH - OTHER 02 0 135978 0 D WYETH COMMON 983024100 1358 30720 SH - OTHER 02 0 30720 0 D WYETH COMMON 983024100 36858 834080 SH - OTHER 02 774664 14776 44640 D WYETH COMMON 983024100 209782 4747282 SH - DEFINED 04 2724726 0 2022556 D WYETH COMMON 983024100 1282 29004 SH - DEFINED 04 20104 0 8900 D WYETH COMMON 983024100 992 22450 SH - DEFINED 04 0 0 22450 D WYETH COMMON 983024100 1586 35900 SH - DEFINED 04 35900 0 0 D WYETH COMMON 983024100 1083 24500 SH - OTHER 04 0 24500 0 D WYETH COMMON 983024100 149 3363 SH - DEFINED 05 3363 0 0 D WYETH COMMON 983024100 657 14875 SH - DEFINED 07 11375 0 3500 D WYETH COMMON 983024100 2659 60178 SH - DEFINED 07 27358 0 32820 D WYETH COMMON 983024100 29 663 SH - DEFINED 07 0 663 0 D WYETH COMMON 983024100 2187 49495 SH - DEFINED 07 46317 678 2500 D WYETH COMMON 983024100 358 8095 SH - DEFINED 07 7525 0 570 D WYETH COMMON 983024100 663 14999 SH - DEFINED 07 14999 0 0 D WYETH COMMON 983024100 160 3612 SH - DEFINED 07 2135 1477 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 906 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYETH COMMON 983024100 1384 31310 SH - OTHER 07 14200 0 17110 D WYETH COMMON 983024100 45 1008 SH - OTHER 07 493 515 0 D WYETH COMMON 983024100 3 64 SH - OTHER 07 0 64 0 D WYETH COMMON 983024100 42 950 SH - OTHER 07 700 250 0 D WYETH COMMON 983024100 29 650 SH - OTHER 07 0 650 0 D WYETH COMMON 983024100 734 16600 SH - OTHER 07 1600 15000 0 D WYETH COMMON 983024100 384 8700 SH - DEFINED 08 8700 0 0 D WYETH COMMON 983024100 72659 1644240 SH - DEFINED 09 1644240 0 0 D WYETH COMMON 983024100 2484 56210 SH - DEFINED 11 53698 0 2512 D WYETH COMMON 983024100 19561 442665 SH - DEFINED 11 442665 0 0 D WYETH COMMON 983024100 309 7002 SH - DEFINED 11 0 0 7002 D WYETH COMMON 983024100 3611 81726 SH - DEFINED 01 48306 0 33420 D WYETH COMMON 983024100 383 8670 SH - OTHER 01 6220 2450 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 4974 211107 SH - DEFINED 02 124507 600 86000 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 650 27583 SH - DEFINED 02 25504 0 2079 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1315 55820 SH - OTHER 02 47300 7970 100 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 505 21432 SH - OTHER 02 0 21432 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 119 SH - OTHER 02 0 119 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 118 5027 SH - OTHER 02 4774 0 253 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 59482 2524716 SH - DEFINED 04 958355 0 1566361 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1507 63956 SH - DEFINED 04 43066 0 20890 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 596 25300 SH - DEFINED 04 25300 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2695 114400 SH - OTHER 04 0 114400 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 40 SH - DEFINED 05 40 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 62 2625 SH - DEFINED 07 2625 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1128 47865 SH - DEFINED 07 10745 0 37120 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 907 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYNDHAM WORLDWIDE CORP COMMON 98310W108 124 5248 SH - DEFINED 07 5170 78 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 37 1575 SH - DEFINED 07 1425 0 150 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 37 1590 SH - DEFINED 07 1590 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 6 272 SH - DEFINED 07 250 22 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 700 SH - OTHER 07 0 700 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 375 SH - OTHER 07 0 375 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 587 24900 SH - DEFINED 08 24900 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 3372 143130 SH - DEFINED 09 143130 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 427 18122 SH - DEFINED 11 14267 0 3855 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 3255 138138 SH - DEFINED 11 138138 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 386 SH - DEFINED 11 0 0 386 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 166 7060 SH - DEFINED 01 5710 0 1350 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 30 1285 SH - OTHER 01 935 350 0 D WYNN RESORTS LTD COMMON 983134107 11 100 SH - DEFINED 02 100 0 0 D WYNN RESORTS LTD COMMON 983134107 7104 63354 SH - DEFINED 04 63252 0 102 D WYNN RESORTS LTD COMMON 983134107 440 3924 SH - DEFINED 05 3924 0 0 D WYNN RESORTS LTD COMMON 983134107 90 800 SH - DEFINED 08 800 0 0 D WYNN RESORTS LTD COMMON 983134107 255 2270 SH - DEFINED 11 1358 0 912 D WYNN RESORTS LTD COMMON 983134107 3508 31282 SH - DEFINED 11 31282 0 0 D WYNN RESORTS LTD COMMON 983134107 202 1800 SH - OTHER 01 1800 0 0 D XM SATELLITE RADIO HLDGS INC BOND 983759AC5 2200 2500000 PRN - DEFINED 05 0 0 0 D XM SATELLITE RADIO COMMON 983759101 138 11270 SH - DEFINED 02 2500 8770 0 D XM SATELLITE RADIO COMMON 983759101 30 2440 SH - DEFINED 02 200 0 2240 D XM SATELLITE RADIO COMMON 983759101 60 4900 SH - OTHER 02 4900 0 0 D XM SATELLITE RADIO COMMON 983759101 18 1500 SH - OTHER 02 1500 0 0 D XM SATELLITE RADIO COMMON 983759101 3037 248088 SH - DEFINED 05 248088 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 908 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XM SATELLITE RADIO COMMON 983759101 2869 234391 SH - DEFINED 09 234391 0 0 D XTO ENERGY INC COMMON 98385X106 3847 74896 SH - DEFINED 02 72381 753 1762 D XTO ENERGY INC COMMON 98385X106 3852 75000 SH - DEFINED 02 75000 0 0 D XTO ENERGY INC COMMON 98385X106 4752 92517 SH - DEFINED 02 74590 0 17927 D XTO ENERGY INC COMMON 98385X106 4147 80740 SH - OTHER 02 21244 51196 8300 D XTO ENERGY INC COMMON 98385X106 45 868 SH - OTHER 02 868 0 0 D XTO ENERGY INC COMMON 98385X106 305738 5952834 SH - DEFINED 04 3633207 0 2319627 D XTO ENERGY INC COMMON 98385X106 54543 1061966 SH - DEFINED 04 1007543 17588 36835 D XTO ENERGY INC COMMON 98385X106 13998 272540 SH - DEFINED 04 267640 0 4900 D XTO ENERGY INC COMMON 98385X106 213 4142 SH - OTHER 04 0 4142 0 D XTO ENERGY INC COMMON 98385X106 113 2202 SH - DEFINED 05 2202 0 0 D XTO ENERGY INC COMMON 98385X106 80 1553 SH - DEFINED 07 1470 21 62 D XTO ENERGY INC COMMON 98385X106 1 11 SH - DEFINED 07 0 11 0 D XTO ENERGY INC COMMON 98385X106 54 1042 SH - DEFINED 07 975 67 0 D XTO ENERGY INC COMMON 98385X106 51 999 SH - DEFINED 07 812 0 187 D XTO ENERGY INC COMMON 98385X106 32 624 SH - DEFINED 07 274 350 0 D XTO ENERGY INC COMMON 98385X106 3 62 SH - OTHER 07 0 62 0 D XTO ENERGY INC COMMON 98385X106 0 2 SH - OTHER 07 0 2 0 D XTO ENERGY INC COMMON 98385X106 1688 32870 SH - DEFINED 11 32870 0 0 D XTO ENERGY INC COMMON 98385X106 21643 421390 SH - DEFINED 11 421390 0 0 D XTO ENERGY INC COMMON 98385X106 1739 33867 SH - DEFINED 11 0 0 33867 D XTO ENERGY INC COMMON 98385X106 26 500 SH - DEFINED 01 0 0 500 D XTO ENERGY INC COMMON 98385X106 244 4754 SH - OTHER 01 1317 3437 0 D XCEL ENERGY INC COMMON 98389B100 5069 224612 SH - DEFINED 02 189661 555 34396 D XCEL ENERGY INC COMMON 98389B100 1858 82305 SH - DEFINED 02 63649 0 18656 D XCEL ENERGY INC COMMON 98389B100 588 26044 SH - OTHER 02 23121 273 1500 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 909 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XCEL ENERGY INC COMMON 98389B100 426 18892 SH - OTHER 02 11382 700 6810 D XCEL ENERGY INC COMMON 98389B100 207070 9174584 SH - DEFINED 04 6276270 0 2898314 D XCEL ENERGY INC COMMON 98389B100 18667 827068 SH - DEFINED 04 631635 50900 144533 D XCEL ENERGY INC COMMON 98389B100 1104 48917 SH - DEFINED 04 0 0 48917 D XCEL ENERGY INC COMMON 98389B100 1251 55418 SH - DEFINED 04 55418 0 0 D XCEL ENERGY INC COMMON 98389B100 4448 197080 SH - DEFINED 04 140250 18880 37950 D XCEL ENERGY INC COMMON 98389B100 4311 190989 SH - OTHER 04 0 190989 0 D XCEL ENERGY INC COMMON 98389B100 19483 863244 SH - OTHER 04 0 863244 0 D XCEL ENERGY INC COMMON 98389B100 13 583 SH - DEFINED 05 583 0 0 D XCEL ENERGY INC COMMON 98389B100 302 13385 SH - DEFINED 07 12295 0 1090 D XCEL ENERGY INC COMMON 98389B100 260 11504 SH - DEFINED 07 11430 74 0 D XCEL ENERGY INC COMMON 98389B100 52 2290 SH - DEFINED 07 2090 0 200 D XCEL ENERGY INC COMMON 98389B100 74 3276 SH - DEFINED 07 3150 126 0 D XCEL ENERGY INC COMMON 98389B100 39 1740 SH - OTHER 07 1400 340 0 D XCEL ENERGY INC COMMON 98389B100 0 11 SH - OTHER 07 0 11 0 D XCEL ENERGY INC COMMON 98389B100 7424 328951 SH - DEFINED 09 328951 0 0 D XCEL ENERGY INC COMMON 98389B100 757 33536 SH - DEFINED 11 26255 0 7281 D XCEL ENERGY INC COMMON 98389B100 14310 634040 SH - DEFINED 11 634040 0 0 D XCEL ENERGY INC COMMON 98389B100 21 912 SH - DEFINED 11 0 0 912 D XCEL ENERGY INC COMMON 98389B100 21 950 SH - DEFINED 01 950 0 0 D XCEL ENERGY INC COMMON 98389B100 55 2445 SH - OTHER 01 95 2350 0 D XILINX INC BOND 983919AD3 20073 23340400 PRN - DEFINED 04 0 0 0 D XILINX INC BOND 983919AD3 3739 4348000 PRN - DEFINED 04 0 0 0 D XILINX INC BOND 983919AD3 437 508000 PRN - DEFINED 04 0 0 0 D XILINX INC BOND 983919AD3 12932 15037000 PRN - DEFINED 05 0 0 0 D XILINX INC COMMON 983919101 26684 1220115 SH - DEFINED 02 886923 25792 307400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 910 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX INC COMMON 983919101 4265 195000 SH - DEFINED 02 195000 0 0 D XILINX INC COMMON 983919101 14717 672932 SH - DEFINED 02 570801 0 102131 D XILINX INC COMMON 983919101 6828 312230 SH - OTHER 02 236750 53185 21145 D XILINX INC COMMON 983919101 745 34071 SH - OTHER 02 0 34071 0 D XILINX INC COMMON 983919101 262 11990 SH - OTHER 02 0 11990 0 D XILINX INC COMMON 983919101 665 30396 SH - OTHER 02 29351 375 670 D XILINX INC COMMON 983919101 362016 16553069 SH - DEFINED 04 11562193 0 4990876 D XILINX INC COMMON 983919101 29997 1371598 SH - DEFINED 04 1280391 17399 73808 D XILINX INC COMMON 983919101 10567 483162 SH - DEFINED 04 472459 0 10703 D XILINX INC COMMON 983919101 4975 227499 SH - OTHER 04 0 227499 0 D XILINX INC COMMON 983919101 3243 148294 SH - DEFINED 05 148294 0 0 D XILINX INC COMMON 983919101 381 17435 SH - DEFINED 07 15800 0 1635 D XILINX INC COMMON 983919101 2178 99598 SH - DEFINED 07 22065 18 77515 D XILINX INC COMMON 983919101 31 1400 SH - DEFINED 07 1400 0 0 D XILINX INC COMMON 983919101 1481 67697 SH - DEFINED 07 55775 97 11825 D XILINX INC COMMON 983919101 144 6575 SH - DEFINED 07 4825 0 1750 D XILINX INC COMMON 983919101 238 10900 SH - DEFINED 07 10900 0 0 D XILINX INC COMMON 983919101 45 2066 SH - DEFINED 07 1010 1056 0 D XILINX INC COMMON 983919101 112 5140 SH - OTHER 07 2440 0 2700 D XILINX INC COMMON 983919101 16 750 SH - OTHER 07 0 750 0 D XILINX INC COMMON 983919101 7 325 SH - OTHER 07 0 325 0 D XILINX INC COMMON 983919101 7 335 SH - OTHER 07 0 335 0 D XILINX INC COMMON 983919101 9268 423778 SH - DEFINED 09 423778 0 0 D XILINX INC COMMON 983919101 1561 71390 SH - DEFINED 11 71390 0 0 D XILINX INC COMMON 983919101 9848 450311 SH - DEFINED 11 450311 0 0 D XILINX INC COMMON 983919101 3188 145778 SH - DEFINED 11 0 0 145778 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 911 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX INC COMMON 983919101 1272 58175 SH - DEFINED 01 47375 0 10800 D XILINX INC COMMON 983919101 347 15850 SH - OTHER 01 13900 1950 0 D XENOPORT INC COMMON 98411C100 2833 50700 SH - DEFINED 04 43900 0 6800 D XENOPORT INC COMMON 98411C100 177 3161 SH - DEFINED 04 3161 0 0 D XENOPORT INC COMMON 98411C100 16 280 SH - DEFINED 05 280 0 0 D XENOPORT INC COMMON 98411C100 106 1900 SH - DEFINED 08 1900 0 0 D XENOPORT INC COMMON 98411C100 59 1051 SH - OTHER 01 1051 0 0 D XEROX CORP COMMON 984121103 480 29646 SH - DEFINED 02 28041 1605 0 D XEROX CORP COMMON 984121103 2279 140786 SH - DEFINED 02 122085 0 18701 D XEROX CORP COMMON 984121103 147 9091 SH - OTHER 02 7890 1201 0 D XEROX CORP COMMON 984121103 65 4000 SH - OTHER 02 0 4000 0 D XEROX CORP COMMON 984121103 82 5088 SH - OTHER 02 4195 0 893 D XEROX CORP COMMON 984121103 90089 5564492 SH - DEFINED 04 5379311 0 185181 D XEROX CORP COMMON 984121103 721 44549 SH - DEFINED 04 44549 0 0 D XEROX CORP COMMON 984121103 17806 1099795 SH - DEFINED 04 842693 86640 170462 D XEROX CORP COMMON 984121103 963 59512 SH - DEFINED 04 0 0 59512 D XEROX CORP COMMON 984121103 1176 72622 SH - DEFINED 04 72622 0 0 D XEROX CORP COMMON 984121103 1195 73802 SH - DEFINED 04 693 21625 51484 D XEROX CORP COMMON 984121103 1941 119915 SH - OTHER 04 0 119915 0 D XEROX CORP COMMON 984121103 154 9529 SH - DEFINED 05 9529 0 0 D XEROX CORP COMMON 984121103 160 9893 SH - DEFINED 07 9850 43 0 D XEROX CORP COMMON 984121103 0 21 SH - DEFINED 07 0 21 0 D XEROX CORP COMMON 984121103 10 635 SH - DEFINED 07 0 635 0 D XEROX CORP COMMON 984121103 111 6863 SH - DEFINED 07 4220 2643 0 D XEROX CORP COMMON 984121103 2 94 SH - OTHER 07 0 94 0 D XEROX CORP COMMON 984121103 16041 990774 SH - DEFINED 09 990774 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 912 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP COMMON 984121103 454 28039 SH - DEFINED 11 28039 0 0 D XEROX CORP COMMON 984121103 10967 677397 SH - DEFINED 11 677397 0 0 D XEROX CORP COMMON 984121103 32 2007 SH - DEFINED 11 0 0 2007 D XERIUM TECHNOLOGIES INC COMMON 98416J100 252 48500 SH - DEFINED 04 48500 0 0 D XERIUM TECHNOLOGIES INC COMMON 98416J100 1 125 SH - DEFINED 05 125 0 0 D YRC WORLDWIDE INC COMMON 984249102 2 111 SH - DEFINED 02 0 111 0 D YRC WORLDWIDE INC COMMON 984249102 435 25450 SH - DEFINED 04 25202 0 248 D YRC WORLDWIDE INC COMMON 984249102 48 2821 SH - DEFINED 05 2821 0 0 D YRC WORLDWIDE INC COMMON 984249102 0 11 SH - DEFINED 07 0 11 0 D YRC WORLDWIDE INC COMMON 984249102 1 43 SH - DEFINED 07 0 43 0 D YRC WORLDWIDE INC COMMON 984249102 3327 194684 SH - DEFINED 09 194684 0 0 D YRC WORLDWIDE INC COMMON 984249102 95 5543 SH - DEFINED 11 3316 0 2227 D YRC WORLDWIDE INC COMMON 984249102 2893 169283 SH - DEFINED 11 169283 0 0 D YAHOO INC BOND 984332AB2 19407 16676000 PRN - DEFINED 04 0 0 0 D YAHOO INC BOND 984332AB2 6689 5748000 PRN - DEFINED 04 0 0 0 D YAHOO INC BOND 984332AB2 791 680000 PRN - DEFINED 04 0 0 0 D YAHOO INC COMMON 984332106 23879 1026612 SH - DEFINED 02 732116 4845 289651 D YAHOO INC COMMON 984332106 13873 596446 SH - DEFINED 02 513172 0 83274 D YAHOO INC COMMON 984332106 7701 331076 SH - OTHER 02 240779 69132 21165 D YAHOO INC COMMON 984332106 688 29593 SH - OTHER 02 0 29593 0 D YAHOO INC COMMON 984332106 804 34586 SH - OTHER 02 0 34586 0 D YAHOO INC COMMON 984332106 249 10707 SH - OTHER 02 0 10707 0 D YAHOO INC COMMON 984332106 647 27825 SH - OTHER 02 24420 1490 1915 D YAHOO INC COMMON 984332106 269682 11594245 SH - DEFINED 04 7987750 0 3606495 D YAHOO INC COMMON 984332106 78 3373 SH - DEFINED 04 3373 0 0 D YAHOO INC COMMON 984332106 75913 3263654 SH - DEFINED 04 2718654 33600 511400 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 913 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YAHOO INC COMMON 984332106 9796 421161 SH - DEFINED 04 421161 0 0 D YAHOO INC COMMON 984332106 933 40113 SH - OTHER 04 0 40113 0 D YAHOO INC COMMON 984332106 4890 210225 SH - OTHER 04 0 210225 0 D YAHOO INC COMMON 984332106 21833 938662 SH - DEFINED 05 938662 0 0 D YAHOO INC COMMON 984332106 2774 119278 SH - DEFINED 06 119278 0 0 D YAHOO INC COMMON 984332106 1064 45745 SH - DEFINED 07 37040 0 8705 D YAHOO INC COMMON 984332106 427 18375 SH - DEFINED 07 13940 0 4435 D YAHOO INC COMMON 984332106 39 1672 SH - DEFINED 07 1600 72 0 D YAHOO INC COMMON 984332106 1287 55316 SH - DEFINED 07 42434 432 12450 D YAHOO INC COMMON 984332106 138 5925 SH - DEFINED 07 4750 0 1175 D YAHOO INC COMMON 984332106 565 24300 SH - DEFINED 07 21700 0 2600 D YAHOO INC COMMON 984332106 9 405 SH - DEFINED 07 0 405 0 D YAHOO INC COMMON 984332106 109 4670 SH - OTHER 07 2970 1600 100 D YAHOO INC COMMON 984332106 1 23 SH - OTHER 07 0 23 0 D YAHOO INC COMMON 984332106 15 660 SH - OTHER 07 415 245 0 D YAHOO INC COMMON 984332106 52 2215 SH - OTHER 07 0 2215 0 D YAHOO INC COMMON 984332106 198 8500 SH - OTHER 07 6500 0 2000 D YAHOO INC COMMON 984332106 902 38800 SH - DEFINED 08 38800 0 0 D YAHOO INC COMMON 984332106 28983 1246025 SH - DEFINED 09 1246025 0 0 D YAHOO INC COMMON 984332106 1341 57674 SH - DEFINED 11 57674 0 0 D YAHOO INC COMMON 984332106 13610 585134 SH - DEFINED 11 585134 0 0 D YAHOO INC COMMON 984332106 2280 98006 SH - DEFINED 11 0 0 98006 D YAHOO INC COMMON 984332106 1278 54950 SH - DEFINED 01 49425 0 5525 D YAHOO INC COMMON 984332106 367 15789 SH - OTHER 01 14790 999 0 D YAMANA GOLD INC COMMON 98462Y100 29 2235 SH - OTHER 02 2235 0 0 D YAMANA GOLD INC COMMON 98462Y100 95345 7368246 SH - DEFINED 04 6392146 62000 914100 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 914 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YAMANA GOLD INC COMMON 98462Y100 16651 1286770 SH - DEFINED 04 950400 0 336370 D YAMANA GOLD INC COMMON 98462Y100 4 324 SH - DEFINED 05 324 0 0 D YAMANA GOLD INC COMMON 98462Y100 647 49997 SH - DEFINED 06 49997 0 0 D YAMANA GOLD INC COMMON 98462Y100 1566 121028 SH - DEFINED 09 121028 0 0 D YAMANA GOLD INC COMMON 98462Y100 20291 1568050 SH - OTHER 10 0 1568050 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 3483 90000 SH - DEFINED 05 90000 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 6664 172204 SH - DEFINED 06 172204 0 0 D YOUBET.COM, INC. COMMON 987413101 1812 1618084 SH - DEFINED 04 1618084 0 0 D YOUNG BROADCASTING INC COMMON 987434107 0 50 SH - DEFINED 05 50 0 0 D YOUNG BROADCASTING INC COMMON 987434107 1087 1035122 SH - DEFINED 08 1035122 0 0 D YUM BRANDS INC COMMON 988498101 8142 212754 SH - DEFINED 02 193622 896 18236 D YUM BRANDS INC COMMON 988498101 9570 250077 SH - DEFINED 02 229777 0 20300 D YUM BRANDS INC COMMON 988498101 5143 134377 SH - OTHER 02 101758 11653 20866 D YUM BRANDS INC COMMON 988498101 2518 65786 SH - OTHER 02 59736 1150 4900 D YUM BRANDS INC COMMON 988498101 28502 744766 SH - DEFINED 04 615294 0 129472 D YUM BRANDS INC COMMON 988498101 418 10924 SH - DEFINED 04 0 10924 0 D YUM BRANDS INC COMMON 988498101 38 999 SH - DEFINED 05 999 0 0 D YUM BRANDS INC COMMON 988498101 1836 47970 SH - DEFINED 07 11060 0 36910 D YUM BRANDS INC COMMON 988498101 0 12 SH - DEFINED 07 0 12 0 D YUM BRANDS INC COMMON 988498101 12 313 SH - DEFINED 07 0 313 0 D YUM BRANDS INC COMMON 988498101 186 4864 SH - DEFINED 07 4864 0 0 D YUM BRANDS INC COMMON 988498101 82 2155 SH - DEFINED 07 970 1185 0 D YUM BRANDS INC COMMON 988498101 46 1200 SH - OTHER 07 0 0 1200 D YUM BRANDS INC COMMON 988498101 1 38 SH - OTHER 07 0 38 0 D YUM BRANDS INC COMMON 988498101 38 1000 SH - OTHER 07 0 1000 0 D YUM BRANDS INC COMMON 988498101 306 8000 SH - OTHER 07 8000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 915 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC COMMON 988498101 21958 573756 SH - DEFINED 09 573756 0 0 D YUM BRANDS INC COMMON 988498101 512 13391 SH - DEFINED 11 13391 0 0 D YUM BRANDS INC COMMON 988498101 3684 96273 SH - DEFINED 11 96273 0 0 D YUM BRANDS INC COMMON 988498101 310 8104 SH - DEFINED 11 0 0 8104 D YUM BRANDS INC COMMON 988498101 453 11846 SH - DEFINED 01 11846 0 0 D YUM BRANDS INC COMMON 988498101 31 800 SH - OTHER 01 800 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 138 3970 SH - DEFINED 02 3970 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 19054 549100 SH - DEFINED 04 471000 0 78100 D ZEBRA TECHNOLOGIES COMMON 989207105 73 2099 SH - DEFINED 05 2099 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 215 6200 SH - DEFINED 08 6200 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 332 9570 SH - DEFINED 11 0 0 9570 D ZEBRA TECHNOLOGIES COMMON 989207105 17294 498388 SH - DEFINED 11 498388 0 0 D ZENITH NATL INS CORP COMMON 989390109 19307 431637 SH - DEFINED 04 400387 0 31250 D ZENITH NATL INS CORP COMMON 989390109 20 444 SH - DEFINED 05 444 0 0 D ZENITH NATL INS CORP COMMON 989390109 550 12300 SH - DEFINED 08 12300 0 0 D ZENITH NATL INS CORP COMMON 989390109 93 2087 SH - DEFINED 09 2087 0 0 D ZENITH NATL INS CORP COMMON 989390109 896 20034 SH - DEFINED 11 20034 0 0 D ZEP INC COMMON 98944B108 8 600 SH - OTHER 02 600 0 0 D ZEP INC COMMON 98944B108 25 1800 SH - OTHER 02 1750 50 0 D ZEP INC COMMON 98944B108 3446 248449 SH - DEFINED 04 240799 0 7650 D ZEP INC COMMON 98944B108 1 53 SH - DEFINED 04 53 0 0 D ZEP INC COMMON 98944B108 7 478 SH - DEFINED 05 478 0 0 D ZEP INC COMMON 98944B108 7 500 SH - OTHER 07 500 0 0 D ZEP INC COMMON 98944B108 845 60947 SH - DEFINED 11 60947 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1770 26761 SH - DEFINED 02 23942 2605 214 D ZIMMER HLDGS INC COMMON 98956P102 1994 30140 SH - DEFINED 02 28281 0 1859 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 916 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIMMER HLDGS INC COMMON 98956P102 3498 52873 SH - OTHER 02 39801 11112 1960 D ZIMMER HLDGS INC COMMON 98956P102 1191 18010 SH - OTHER 02 17140 120 750 D ZIMMER HLDGS INC COMMON 98956P102 36807 556418 SH - DEFINED 04 129992 0 426426 D ZIMMER HLDGS INC COMMON 98956P102 708 10700 SH - DEFINED 04 0 0 10700 D ZIMMER HLDGS INC COMMON 98956P102 364 5500 SH - DEFINED 04 5500 0 0 D ZIMMER HLDGS INC COMMON 98956P102 46 695 SH - DEFINED 05 695 0 0 D ZIMMER HLDGS INC COMMON 98956P102 16 240 SH - DEFINED 07 0 0 240 D ZIMMER HLDGS INC COMMON 98956P102 401 6069 SH - DEFINED 07 1300 13 4756 D ZIMMER HLDGS INC COMMON 98956P102 0 2 SH - DEFINED 07 0 2 0 D ZIMMER HLDGS INC COMMON 98956P102 84 1270 SH - DEFINED 07 14 77 1179 D ZIMMER HLDGS INC COMMON 98956P102 192 2900 SH - DEFINED 07 2900 0 0 D ZIMMER HLDGS INC COMMON 98956P102 20 303 SH - DEFINED 07 0 303 0 D ZIMMER HLDGS INC COMMON 98956P102 36 540 SH - OTHER 07 0 0 540 D ZIMMER HLDGS INC COMMON 98956P102 10 150 SH - OTHER 07 150 0 0 D ZIMMER HLDGS INC COMMON 98956P102 8361 126393 SH - DEFINED 09 126393 0 0 D ZIMMER HLDGS INC COMMON 98956P102 544 8226 SH - DEFINED 11 8226 0 0 D ZIMMER HLDGS INC COMMON 98956P102 2631 39770 SH - DEFINED 11 39770 0 0 D ZIMMER HLDGS INC COMMON 98956P102 34 510 SH - DEFINED 11 0 0 510 D ZIMMER HLDGS INC COMMON 98956P102 154 2324 SH - DEFINED 01 2324 0 0 D ZIMMER HLDGS INC COMMON 98956P102 313 4731 SH - OTHER 01 4360 371 0 D ZIONS BANCORP COMMON 989701107 368 7888 SH - DEFINED 02 2200 188 5500 D ZIONS BANCORP COMMON 989701107 666 14258 SH - DEFINED 02 11278 0 2980 D ZIONS BANCORP COMMON 989701107 12 255 SH - OTHER 02 0 255 0 D ZIONS BANCORP COMMON 989701107 12 265 SH - OTHER 02 265 0 0 D ZIONS BANCORP COMMON 989701107 99153 2123636 SH - DEFINED 04 1550614 0 573022 D ZIONS BANCORP COMMON 989701107 3083 66032 SH - DEFINED 04 64132 0 1900 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 917 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIONS BANCORP COMMON 989701107 934 20000 SH - DEFINED 04 20000 0 0 D ZIONS BANCORP COMMON 989701107 1093 23411 SH - OTHER 04 0 23411 0 D ZIONS BANCORP COMMON 989701107 5036 107869 SH - OTHER 04 0 107869 0 D ZIONS BANCORP COMMON 989701107 58 1232 SH - DEFINED 05 1232 0 0 D ZIONS BANCORP COMMON 989701107 1 11 SH - DEFINED 07 0 11 0 D ZIONS BANCORP COMMON 989701107 0 10 SH - DEFINED 07 10 0 0 D ZIONS BANCORP COMMON 989701107 0 2 SH - OTHER 07 0 2 0 D ZIONS BANCORP COMMON 989701107 2935 62865 SH - DEFINED 09 62865 0 0 D ZIONS BANCORP COMMON 989701107 425 9109 SH - DEFINED 11 9109 0 0 D ZIONS BANCORP COMMON 989701107 2507 53705 SH - DEFINED 11 53705 0 0 D ZIONS BANCORP COMMON 989701107 256 5485 SH - DEFINED 11 0 0 5485 D ZIX CORPORATION COMMON 98974P100 1 230 SH - DEFINED 05 230 0 0 D ZIX CORPORATION COMMON 98974P100 280 60764 SH - OTHER 01 0 0 60764 D ZORAN CORP COMMON 98975F101 16868 749375 SH - DEFINED 04 688417 0 60958 D ZORAN CORP COMMON 98975F101 10343 459478 SH - DEFINED 04 356298 30250 72930 D ZORAN CORP COMMON 98975F101 657 29186 SH - DEFINED 04 0 0 29186 D ZORAN CORP COMMON 98975F101 738 32766 SH - DEFINED 04 32766 0 0 D ZORAN CORP COMMON 98975F101 742 32961 SH - DEFINED 04 400 11221 21340 D ZORAN CORP COMMON 98975F101 12 520 SH - DEFINED 05 520 0 0 D ZORAN CORP COMMON 98975F101 531 23599 SH - DEFINED 11 14115 0 9484 D ZORAN CORP COMMON 98975F101 4606 204600 SH - DEFINED 11 204600 0 0 D ZORAN CORP COMMON 98975F101 66 2950 SH - DEFINED 01 0 2950 0 D ZOLTEK COS INC COMMON 98975W104 51 1195 SH - DEFINED 04 1195 0 0 D ZOLTEK COS INC COMMON 98975W104 64 1496 SH - DEFINED 05 1496 0 0 D ZOLTEK COS INC COMMON 98975W104 1286 30000 SH - DEFINED 08 30000 0 0 D ZOLTEK COS INC COMMON 98975W104 2048 47763 SH - DEFINED 11 47763 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2007 PAGE 918 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZOLTEK COS INC COMMON 98975W104 51 1190 SH - DEFINED 01 0 1190 0 D ZUMIEZ INC COMMON 989817101 41 1700 SH - OTHER 02 1700 0 0 D ZUMIEZ INC COMMON 989817101 1 56 SH - DEFINED 05 56 0 0 D ZUMIEZ INC COMMON 989817101 172 7072 SH - DEFINED 11 7072 0 0 D ZYMOGENETICS INC COMMON 98985T109 93 8000 SH - DEFINED 02 0 8000 0 D ZYMOGENETICS INC COMMON 98985T109 95 8100 SH - OTHER 02 0 8100 0 D ZYMOGENETICS INC COMMON 98985T109 15 1319 SH - DEFINED 05 1319 0 0 D ZYMOGENETICS INC COMMON 98985T109 26 2200 SH - DEFINED 07 0 2200 0 D ZYMOGENETICS INC COMMON 98985T109 7 600 SH - DEFINED 07 0 600 0 D ZYMOGENETICS INC COMMON 98985T109 15 1300 SH - DEFINED 07 0 1300 0 D ZYMOGENETICS INC COMMON 98985T109 7 600 SH - OTHER 07 0 600 0 D ZOLL MEDICAL CP COMMON 989922109 6 224 SH - DEFINED 05 224 0 0 D ZOLL MEDICAL CP COMMON 989922109 1764 66000 SH - DEFINED 08 66000 0 0