-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IHX1q2WzPV4hHLAHRCW7EjU97XMcnTm/Kxs6Kzv2Twit+l5h1hTKI2kBqtDpG+7K WzESCj051rLBKMk9TxhuaA== 0000861177-08-000070.txt : 20080815 0000861177-08-000070.hdr.sgml : 20080814 20080815094300 ACCESSION NUMBER: 0000861177-08-000070 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 081021441 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR/A 1 bpi06_08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name 28-12754 Adams Street Partners LLC 28-11972 AG Asset Management LLC 28-04895 Analytic Investors, Inc. 28-04003 Ariel Capital Management, LLC 28-10210 BlackRock Capital Management, Inc. 28-11628 Copper Rock Capital Partners, LLC 28-04886 Globeflex Capital, L.P. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11411 Opus Capital Management, Inc. 28-05655 Riverbridge Partners LLC 28-11338 SSgA Funds Management, Inc. 28-04557 Wellington Management Company, LLP 28-05046 Westwood Management Corp. 28-05670 Wedge Capital Management L.L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 5601 Form 13F Information Table Value Total: $78673174514 List of Other Included Managers: No. 13F File Number Name 01 801-30558 DSI INTERNATIONAL MANAGEMENT 02 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 04 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 05 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 06 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 07 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARCHER DANIELS CNVBD UTS US 039483201 19953 540000 PRN SOLE 02 391000 0 149000 BECKMAN COULTER INC CONV BD US 075811AD1 45873 39000000 PRN SOLE 02 28900000 0 10100000 CACI INTERNATIONAL INC CONV BD US 127190AD8 1006 1000000 PRN SOLE 02 0 0 1000000 CARNIVAL CORP CONV BD US 143658AN2 71182 64900000 PRN SOLE 02 46300000 0 18600000 CARRIZO OIL & GAS CONV BD US 144577AA1 28306 32500000 PRN SOLE 02 23400000 0 9100000 COUNTRYWIDE FINL CORP CONV BD US 222372AN4 94502 97930000 PRN SOLE 02 71530000 0 26400000 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 3799 529781 SH DEFINED 0 0 529781 FORD MOTOR CO CONV CONV BD US 345370CF5 36349 49000000 PRN SOLE 02 40700000 0 8300000 GENERAL MOTORS PREF CONV CNVBD UTS US 370442717 67403 6122000 PRN SOLE 02 4933000 0 1189000 GENZYME CORP CONV CONV BD US 372917AN4 44541 38700000 PRN SOLE 02 28400000 0 10300000 GILEAD SCIENCES INC CONV BD US 375558AG8 40439 26700000 PRN SOLE 02 19200000 0 7500000 GREENBRIER COS INC CONV BD US 393657AD3 2206 3000000 PRN SOLE 02 2030000 0 970000 HEADWATERS INC CONV BD US 42210PAB8 17231 21200000 PRN SOLE 02 16900000 0 4300000 JETBLUE AIRWAYS CORP CONV BD US 477143AC5 8760 12000000 PRN SOLE 02 11400000 0 600000 L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 33107 28400000 PRN SOLE 02 20500000 0 7900000 LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 65608 62000000 PRN SOLE 02 45100000 0 16900000 LIFEPOINT HOSPITALS CONV BD US 53219LAH2 43786 49000000 PRN SOLE 02 38340000 0 10660000 MASSEY ENERGY CO CONV BD US 576203AJ2 15054 15000000 PRN SOLE 02 14200000 0 800000 MEDTRONIC INC CONV BD US 585055AM8 84104 77100000 PRN SOLE 02 55200000 0 21900000 MILLIPORE CORP CONV BD US 601073AD1 43035 42000000 PRN SOLE 02 30100000 0 11900000 NABORS INDUSTRIES INC CONV BD US 629568AP1 64157 63500000 PRN SOLE 02 45100000 0 18400000 OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 16118 21875000 PRN SOLE 02 14175000 0 7700000 PROLOGIS CONV BD US 743410AR3 41290 50000000 PRN SOLE 02 35150000 0 14850000 SBA COMMUNICATIONS CORP CONV BD US 78388JAJ5 41749 36500000 PRN SOLE 02 26400000 0 10100000 SYMANTEC CORP CONV CONV BD US 871503AD0 52211 41970000 PRN SOLE 02 22690000 0 19280000 TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 51778 49000000 PRN SOLE 02 35100000 0 13900000 TRANSOCEAN CONV BD US 893830AU 83488 80000000 PRN SOLE 02 58500000 0 21500000 TRIUMPH GROUP CONV BD US 896818AB7 17467 15000000 PRN SOLE 02 10450000 0 4550000 VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 46155 38000000 PRN SOLE 02 27100000 0 10900000 WACHOVIA CORP CNVBD UTS US 929903219 61439 69000 PRN SOLE 02 48850 0 20150 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 330 8906 SH SOLE 0 7906 1000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 352 9500 SH SOLE 0 0 9500 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1317 35600 SH DEFINED 27600 0 8000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 596 16100 SH DEFINED 01 500 0 15600 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7689 207811 SH SOLE 02 194491 0 13320 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2048 55355 SH SOLE 04 0 0 55355 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2872 77622 SH SOLE 07 77622 0 0 ALCOA INC EQUITY US CM 013817101 573 18042 SH SOLE 0 16642 1400 ALCOA INC EQUITY US CM 013817101 613 19300 SH SOLE 0 0 19300 ALCOA INC EQUITY US CM 013817101 5380 169400 SH DEFINED 136700 0 32700 ALCOA INC EQUITY US CM 013817101 16 500 SH SOLE 01 0 0 500 ALCOA INC EQUITY US CM 013817101 4318 135961 SH DEFINED 01 3500 0 132461 ALCOA INC EQUITY US CM 013817101 50044 1575682 SH SOLE 02 1547554 0 28128 ALCOA INC EQUITY US CM 013817101 64 2000 SH DEFINED 02 0 0 2000 ALCOA INC EQUITY US CM 013817101 3737 117670 SH SOLE 04 0 0 117670 ALCOA INC EQUITY US CM 013817101 4403 138637 SH SOLE 07 138637 0 0 ADVANCE AUTO PARTS INC. 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EQUITY US CM 00817Y108 3211 72789 SH SOLE 07 72789 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 56 2500 SH SOLE 2500 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 4897 219900 SH DEFINED 132800 0 87100 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 647 29054 SH SOLE 07 29054 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1268 43500 SH DEFINED 0 0 43500 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2922 100250 SH SOLE 02 100250 0 0 AFLAC INC EQUITY US CM 001055102 9549 171769 SH SOLE 63600 10022 98147 AFLAC INC EQUITY US CM 001055102 3541 63700 SH DEFINED 63700 0 0 AFLAC INC EQUITY US CM 001055102 15838 284900 SH SOLE 212900 0 72000 AFLAC INC EQUITY US CM 001055102 348057 6261149 SH DEFINED 5295149 0 966000 AFLAC INC EQUITY US CM 001055102 18756 337400 SH DEFINED 06 337400 0 0 AFLAC INC EQUITY US CM 001055102 39 700 SH SOLE 01 0 0 700 AFLAC INC EQUITY US CM 001055102 9068 163127 SH DEFINED 01 3800 0 159327 AFLAC INC EQUITY US CM 001055102 263515 4740325 SH SOLE 02 4661079 0 79246 AFLAC INC EQUITY US CM 001055102 78 1400 SH DEFINED 02 0 0 1400 AFLAC INC EQUITY US CM 001055102 62779 1129317 SH SOLE 04 1006422 0 122895 AFLAC INC EQUITY US CM 001055102 1151 20700 SH DEFINED 04 0 20700 0 AFLAC INC EQUITY US CM 001055102 12136 218318 SH SOLE 07 218318 0 0 AGCO CORP EQUITY US CM 001084102 400 6900 SH DEFINED 01 200 0 6700 AGCO CORP EQUITY US CM 001084102 743 12800 SH SOLE 02 11100 0 1700 AGCO CORP EQUITY US CM 001084102 342 5900 SH SOLE 04 0 0 5900 ISHARES LEHMAN AGG BOND FUND FUNDS FIXINC 464287226 18557 185760 PRN SOLE 02 0 0 185760 ALLERGAN EQUITY US CM 018490102 30148 528734 SH SOLE 52400 5434 470900 ALLERGAN EQUITY US CM 018490102 2600 45600 SH DEFINED 45600 0 0 ALLERGAN EQUITY US CM 018490102 14453 253466 SH SOLE 213866 0 39600 ALLERGAN EQUITY US CM 018490102 506254 8878530 SH DEFINED 5780200 0 3098330 ALLERGAN EQUITY US CM 018490102 14363 251900 SH DEFINED 06 251900 0 0 ALLERGAN EQUITY US CM 018490102 209575 3675465 SH SOLE 02 3582544 0 92921 ALLERGAN EQUITY US CM 018490102 68 1200 SH DEFINED 02 0 0 1200 ALLERGAN EQUITY US CM 018490102 66865 1172650 SH SOLE 04 1088810 0 83840 ALLERGAN EQUITY US CM 018490102 2406 42200 SH DEFINED 04 19600 22600 0 ALLERGAN EQUITY US CM 018490102 24583 431126 SH SOLE 07 431126 0 0 AGRIUM INC NPV EQUITY CA 008916108 322 4100 SH SOLE 0 0 4100 AGRIUM INC NPV EQUITY CA 008916108 196 2500 SH DEFINED 0 0 2500 AGRIUM INC NPV EQUITY CA 008916108 8864 112968 SH SOLE 02 111365 0 1603 AGRIUM INC NPV EQUITY CA 008916108 1122 14300 SH SOLE 04 1600 0 12700 AGRIUM INC NPV EQUITY CA 008916108 549 7000 SH DEFINED 04 0 0 7000 AMERICAN INTL GROUP INC EQUITY US CM 026874107 1207 48550 SH SOLE 0 44350 4200 AMERICAN INTL GROUP INC EQUITY US CM 026874107 1753 70500 SH SOLE 0 0 70500 AMERICAN INTL GROUP INC EQUITY US CM 026874107 6916 278100 SH DEFINED 233200 0 44900 AMERICAN INTL GROUP INC EQUITY US CM 026874107 50 2028 SH SOLE 01 0 0 2028 AMERICAN INTL GROUP INC EQUITY US CM 026874107 15028 604244 SH DEFINED 01 176604 0 427640 AMERICAN INTL GROUP INC EQUITY US CM 026874107 58934 2369668 SH SOLE 02 2292478 0 77190 AMERICAN INTL GROUP INC EQUITY US CM 026874107 51 2050 SH DEFINED 02 0 0 2050 AMERICAN INTL GROUP INC EQUITY US CM 026874107 8397 337640 SH SOLE 04 0 0 337640 AMERICAN INTL GROUP INC EQUITY US CM 026874107 11011 442757 SH SOLE 07 442757 0 0 AAR CORP. EQUITY US CM 000361105 617 35600 SH DEFINED 0 0 35600 AAR CORP. EQUITY US CM 000361105 7670 442343 SH DEFINED 415743 0 26600 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2650 67866 SH DEFINED 64004 0 3862 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 596 15274 SH DEFINED 06 15274 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 4 100 SH SOLE 01 0 0 100 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 603 15436 SH DEFINED 01 404 0 15032 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2136 54697 SH SOLE 02 50206 0 4491 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 520 13312 SH SOLE 04 0 0 13312 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 599 15335 SH SOLE 07 15335 0 0 ASSURANT INC. EQUITY US CM 04621X108 158 2700 SH SOLE 0 0 2700 ASSURANT INC. EQUITY US CM 04621X108 786 13400 SH DEFINED 13400 0 0 ASSURANT INC. EQUITY US CM 04621X108 18 300 SH SOLE 01 0 0 300 ASSURANT INC. EQUITY US CM 04621X108 4065 69300 SH DEFINED 01 1800 0 67500 ASSURANT INC. EQUITY US CM 04621X108 2792 47594 SH SOLE 02 44791 0 2803 ASSURANT INC. EQUITY US CM 04621X108 780 13300 SH SOLE 04 0 0 13300 ASSURANT INC. EQUITY US CM 04621X108 827 14094 SH SOLE 07 14094 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 313 12103 SH SOLE 07 12103 0 0 AKAMAI EQTY US OTC 00971T101 132 5800 SH SOLE 0 0 5800 AKAMAI EQTY US OTC 00971T101 450 19700 SH DEFINED 12700 0 7000 AKAMAI EQTY US OTC 00971T101 2369 103800 SH SOLE 02 98500 0 5300 AKAMAI EQTY US OTC 00971T101 566 24800 SH SOLE 04 0 0 24800 AKAMAI EQTY US OTC 00971T101 851 37300 SH SOLE 07 37300 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 957 18800 SH DEFINED 16500 0 2300 AK STEEL HOLDING CORP EQUITY US CM 001547108 2833 55642 SH SOLE 02 53140 0 2502 AK STEEL HOLDING CORP EQUITY US CM 001547108 311 6100 SH SOLE 04 0 0 6100 ALBEMARLE CORP EQUITY US CM 012653101 1260 31300 SH DEFINED 0 0 31300 ALBEMARLE CORP EQUITY US CM 012653101 4171 103600 SH SOLE 02 103600 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 161 11400 SH DEFINED 01 500 0 10900 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 426 30247 SH SOLE 02 27647 0 2600 ALLIED CAPITAL CORP EQUITY US CM 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EQTY US OTC 021441100 658 28000 SH DEFINED 28000 0 0 ALTERA CORP EQTY US OTC 021441100 2 100 SH SOLE 01 0 0 100 ALTERA CORP EQTY US OTC 021441100 634 27000 SH DEFINED 01 800 0 26200 ALTERA CORP EQTY US OTC 021441100 2959 125987 SH SOLE 02 114080 0 11907 ALTERA CORP EQTY US OTC 021441100 1163 49510 SH SOLE 04 0 0 49510 ALTERA CORP EQTY US OTC 021441100 1271 54093 SH SOLE 07 54093 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 235 37614 SH SOLE 02 32623 0 4991 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 96 15433 SH SOLE 04 0 0 15433 AUTOLIV INC EQUITY US CM 052800109 364 9179 SH SOLE 07 9179 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 10824 117100 SH DEFINED 02 117100 0 0 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 422 9100 SH DEFINED 0 0 9100 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 6221 134100 SH DEFINED 106700 0 27400 APPLIED MATERIALS EQTY US OTC 038222105 551 29321 SH SOLE 0 27083 2238 APPLIED MATERIALS EQTY US OTC 038222105 581 30900 SH SOLE 0 0 30900 APPLIED MATERIALS EQTY US OTC 038222105 2465 131200 SH DEFINED 105300 0 25900 APPLIED MATERIALS EQTY US OTC 038222105 34 1800 SH SOLE 01 0 0 1800 APPLIED MATERIALS EQTY US OTC 038222105 9022 480170 SH DEFINED 01 9100 0 471070 APPLIED MATERIALS EQTY US OTC 038222105 11786 627243 SH SOLE 02 586438 0 40805 APPLIED MATERIALS EQTY US OTC 038222105 3260 173495 SH SOLE 04 0 0 173495 APPLIED MATERIALS EQTY US OTC 038222105 3673 195475 SH SOLE 07 195475 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 197 4000 SH SOLE 0 0 4000 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 113 2300 SH DEFINED 0 0 2300 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 2883 58500 SH SOLE 02 56000 0 2500 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 404 8200 SH SOLE 04 0 0 8200 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 698 14163 SH SOLE 07 14163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 115 22400 SH SOLE 0 0 22400 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 273 53194 SH DEFINED 44500 0 8694 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 59 11500 SH DEFINED 01 0 0 11500 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 754 147062 SH SOLE 02 133696 0 13366 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 292 56909 SH SOLE 04 0 0 56909 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 408 79443 SH SOLE 07 79443 0 0 AMETEK INC EQUITY US CM 031100100 1712 36000 SH DEFINED 0 0 36000 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7935 86000 SH DEFINED 72300 0 13700 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 212 2300 SH DEFINED 01 100 0 2200 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1753 19000 SH SOLE 02 19000 0 0 AMGEN CORPORATION EQTY US OTC 031162100 1715 26883 SH SOLE 4400 20383 2100 AMGEN CORPORATION EQTY US OTC 031162100 3503 54900 SH SOLE 0 0 54900 AMGEN CORPORATION EQTY US OTC 031162100 13628 213600 SH DEFINED 187700 0 25900 AMGEN CORPORATION EQTY US OTC 031162100 36 564 SH SOLE 01 0 0 564 AMGEN CORPORATION EQTY US OTC 031162100 7035 110269 SH DEFINED 01 3020 0 107249 AMGEN CORPORATION EQTY US OTC 031162100 113682 1781842 SH SOLE 02 1715626 0 66216 AMGEN CORPORATION EQTY US OTC 031162100 37573 588914 SH DEFINED 02 587914 0 1000 AMGEN CORPORATION EQTY US OTC 031162100 15043 235785 SH SOLE 04 91900 0 143885 AMGEN CORPORATION EQTY US OTC 031162100 11328 177559 SH SOLE 07 177559 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 199 6100 SH SOLE 0 0 6100 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 176 5400 SH DEFINED 0 0 5400 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 2135 65503 SH SOLE 02 60300 0 5203 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 15415 473000 SH DEFINED 02 473000 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 212 4886 SH SOLE 0 4686 200 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 243 5600 SH SOLE 0 0 5600 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1050 24200 SH DEFINED 20040 0 4160 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20 460 SH SOLE 01 0 0 460 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4019 92655 SH DEFINED 01 2460 0 90195 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3151 72626 SH SOLE 02 65760 0 6866 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1376 31715 SH SOLE 04 0 0 31715 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1728 39834 SH SOLE 07 39834 0 0 AMR CORP EQUITY US CM 001765106 207 18400 SH DEFINED 01 800 0 17600 AMERICAN TOWER COPR EQUITY US CM 029912201 931 21977 SH SOLE 12900 8077 1000 AMERICAN TOWER COPR EQUITY US CM 029912201 402 9500 SH SOLE 0 0 9500 AMERICAN TOWER COPR EQUITY US CM 029912201 95718 2259636 SH DEFINED 1084717 0 1174919 AMERICAN TOWER COPR EQUITY US CM 029912201 9346 220636 SH SOLE 02 206100 0 14536 AMERICAN TOWER COPR EQUITY US CM 029912201 9268 218800 SH SOLE 04 164200 0 54600 AMERICAN TOWER COPR EQUITY US CM 029912201 330 7800 SH DEFINED 04 7800 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 2768 65338 SH SOLE 07 65338 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 613 29427 SH SOLE 22600 6227 600 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 12692 609000 SH DEFINED 601900 0 7100 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 556 26700 SH DEFINED 01 600 0 26100 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1926 92400 SH SOLE 02 84900 0 7500 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 6421 308100 SH SOLE 04 281700 0 26400 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1317 63190 SH SOLE 07 63190 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 6452 128400 SH DEFINED 10600 0 117800 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1854 36900 SH SOLE 02 36900 0 0 AMAZON.COM INC EQTY US OTC 023135106 1313 16313 SH SOLE 9500 6113 700 AMAZON.COM INC EQTY US OTC 023135106 3744 46500 SH SOLE 0 0 46500 AMAZON.COM INC EQTY US OTC 023135106 180825 2246000 SH DEFINED 1301500 0 944500 AMAZON.COM INC EQTY US OTC 023135106 8 100 SH SOLE 01 0 0 100 AMAZON.COM INC EQTY US OTC 023135106 1175 14600 SH DEFINED 01 400 0 14200 AMAZON.COM INC EQTY US OTC 023135106 63976 794635 SH SOLE 02 779532 0 15103 AMAZON.COM INC EQTY US OTC 023135106 105 1300 SH DEFINED 02 0 0 1300 AMAZON.COM INC EQTY US OTC 023135106 13824 171700 SH SOLE 04 130400 0 41300 AMAZON.COM INC EQTY US OTC 023135106 789 9800 SH DEFINED 04 9800 0 0 AMAZON.COM INC EQTY US OTC 023135106 4245 52728 SH SOLE 07 52728 0 0 AUTONATION EQUITY US CM 05329W102 174 14667 SH DEFINED 14667 0 0 AUTONATION EQUITY US CM 05329W102 420 35400 SH DEFINED 01 900 0 34500 AUTONATION EQUITY US CM 05329W102 465 39200 SH SOLE 02 33300 0 5900 AUTONATION EQUITY US CM 05329W102 300 25265 SH SOLE 04 0 0 25265 AUTONATION EQUITY US CM 05329W102 249 20971 SH SOLE 07 20971 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 307 6095 SH SOLE 4000 1895 200 ABERCROMBIE & FITCH EQUITY US CM 002896207 196 3900 SH SOLE 0 0 3900 ABERCROMBIE & FITCH EQUITY US CM 002896207 67424 1338307 SH DEFINED 626300 0 712007 ABERCROMBIE & FITCH EQUITY US CM 002896207 5 100 SH SOLE 01 0 0 100 ABERCROMBIE & FITCH EQUITY US CM 002896207 877 17400 SH DEFINED 01 400 0 17000 ABERCROMBIE & FITCH EQUITY US CM 002896207 2008 39858 SH SOLE 02 36210 0 3648 ABERCROMBIE & FITCH EQUITY US CM 002896207 3246 64438 SH SOLE 04 52138 0 12300 ABERCROMBIE & FITCH EQUITY US CM 002896207 242 4800 SH DEFINED 04 4800 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 634 12591 SH SOLE 07 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 43 2800 SH SOLE 2800 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 6844 444700 SH DEFINED 250100 0 194600 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 5364 211100 SH DEFINED 126300 0 84800 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 4093 42600 SH DEFINED 42600 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 1902 19800 SH SOLE 04 19800 0 0 AINSWORTH LUMBER CO REG S EQUITY US CM C01023206 878 351057 SH DEFINED 351057 0 0 AON CORP EQUITY US CM 037389103 285 5995 SH SOLE 0 5295 700 AON CORP EQUITY US CM 037389103 300 6300 SH SOLE 0 0 6300 AON CORP EQUITY US CM 037389103 1499 31500 SH DEFINED 25000 0 6500 AON CORP EQUITY US CM 037389103 24 500 SH SOLE 01 0 0 500 AON CORP EQUITY US CM 037389103 6790 142704 SH DEFINED 01 4200 0 138504 AON CORP EQUITY US CM 037389103 7016 147457 SH SOLE 02 138125 0 9332 AON CORP EQUITY US CM 037389103 1711 35960 SH SOLE 04 0 0 35960 AON CORP EQUITY US CM 037389103 3059 64286 SH SOLE 07 64286 0 0 APACHE CORP EQUITY US CM 037411105 795 7556 SH SOLE 700 6256 600 APACHE CORP EQUITY US CM 037411105 768 7300 SH SOLE 0 0 7300 APACHE CORP EQUITY US CM 037411105 11163 106100 SH DEFINED 98100 0 8000 APACHE CORP EQUITY US CM 037411105 32 300 SH SOLE 01 0 0 300 APACHE CORP EQUITY US CM 037411105 6529 62060 SH DEFINED 01 1760 0 60300 APACHE CORP EQUITY US CM 037411105 33223 315781 SH SOLE 02 304778 0 11003 APACHE CORP EQUITY US CM 037411105 21 200 SH DEFINED 02 0 0 200 APACHE CORP EQUITY US CM 037411105 5352 50870 SH SOLE 04 9400 0 41470 APACHE CORP EQUITY US CM 037411105 5768 54825 SH SOLE 07 54825 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 533 9918 SH SOLE 0 9118 800 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 613 11400 SH SOLE 0 0 11400 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2619 48700 SH DEFINED 37600 0 11100 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 14607 271611 SH SOLE 02 257266 0 14345 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3353 62349 SH SOLE 04 0 0 62349 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4124 76691 SH SOLE 07 76691 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 389 4322 SH SOLE 0 4009 313 AIR PRODS & CHEMS INC EQUITY US CM 009158106 459 5100 SH SOLE 0 0 5100 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1906 21200 SH DEFINED 15900 0 5300 AIR PRODS & CHEMS INC EQUITY US CM 009158106 18 200 SH SOLE 01 0 0 200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3480 38700 SH DEFINED 01 1000 0 37700 AIR PRODS & CHEMS INC EQUITY US CM 009158106 8748 97285 SH SOLE 02 91287 0 5998 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2347 26105 SH SOLE 04 0 0 26105 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2426 26976 SH SOLE 07 26976 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 721 14262 SH SOLE 10900 3062 300 AMPHENOL CORP NEW EQUITY US CM 032095101 15223 301200 SH DEFINED 301200 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 1435 28400 SH DEFINED 01 500 0 27900 AMPHENOL CORP NEW EQUITY US CM 032095101 2289 45300 SH SOLE 02 40900 0 4400 AMPHENOL CORP NEW EQUITY US CM 032095101 7541 149200 SH SOLE 04 136100 0 13100 AMPHENOL CORP NEW EQUITY US CM 032095101 1139 22546 SH SOLE 07 22546 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 207 3292 SH SOLE 0 2992 300 APOLLO GROUP INC CL A EQTY US OTC 037604105 925 14700 SH DEFINED 11900 0 2800 APOLLO GROUP INC CL A EQTY US OTC 037604105 4560 72439 SH SOLE 02 67239 0 5200 APOLLO GROUP INC CL A EQTY US OTC 037604105 1391 22092 SH SOLE 04 0 0 22092 APOLLO GROUP INC CL A EQTY US OTC 037604105 1895 30096 SH SOLE 07 30096 0 0 ARENA RESOURCES INC EQUITY US CM 040049108 668 17400 SH DEFINED 0 0 17400 ARENA RESOURCES INC EQUITY US CM 040049108 9842 256500 SH DEFINED 204200 0 52300 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 902 8400 SH SOLE 8400 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 2093 19500 SH DEFINED 19500 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 558 5200 SH DEFINED 06 5200 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 17410 162182 SH SOLE 02 153510 0 8672 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 64 600 SH SOLE 04 600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 945 8800 SH DEFINED 04 0 0 8800 AIRGAS INC EQUITY US CM 009363102 327 5600 SH DEFINED 5600 0 0 AIRGAS INC EQUITY US CM 009363102 344 5900 SH DEFINED 01 200 0 5700 AIRGAS INC EQUITY US CM 009363102 1687 28900 SH SOLE 02 28900 0 0 AEROPOSTALE INC. EQUITY US CM 007865108 1077 31300 SH DEFINED 0 0 31300 AEROPOSTALE INC. EQUITY US CM 007865108 16072 467200 SH DEFINED 369800 0 97400 AEROPOSTALE INC. EQUITY US CM 007865108 220 6400 SH DEFINED 06 6400 0 0 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 293 34500 SH DEFINED 0 0 34500 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 3864 454600 SH DEFINED 427500 0 27100 ARCSIGHT INC EQTY US OTC 039666102 415 34600 SH DEFINED 0 0 34600 ARCSIGHT INC EQTY US OTC 039666102 5023 418600 SH DEFINED 392200 0 26400 ARTHROCARE CORPORATION EQTY US OTC 043136100 2071 101612 SH DEFINED 73112 0 28500 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 106 25300 SH SOLE 25300 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 11224 2672300 SH DEFINED 1489100 0 1183200 ARROW ELECTRONICS INC EQUITY US CM 042735100 238 6800 SH SOLE 0 0 6800 ARROW ELECTRONICS INC EQUITY US CM 042735100 1198 34300 SH SOLE 02 32000 0 2300 ARROW ELECTRONICS INC EQUITY US CM 042735100 321 9200 SH SOLE 04 0 0 9200 ARROW ELECTRONICS INC EQUITY US CM 042735100 515 14733 SH SOLE 07 14733 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 886 48500 SH SOLE 02 45600 0 2900 ASSOC BANC-CORP EQTY US OTC 045487105 208 11400 SH SOLE 04 0 0 11400 ASHLAND INC EQUITY US CM 044209104 214 5400 SH DEFINED 5400 0 0 ASHLAND INC EQUITY US CM 044209104 223 5635 SH SOLE 04 0 0 5635 ASHLAND INC EQUITY US CM 044209104 467 11812 SH SOLE 07 11812 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 4412 184000 SH DEFINED 184000 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 2053 85600 SH SOLE 04 85600 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 2247 520233 SH DEFINED 0 0 520233 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 276 63977 SH SOLE 04 63977 0 0 AGL RESOURCES INC EQUITY US CM 001204106 60 1800 SH SOLE 1800 0 0 AGL RESOURCES INC EQUITY US CM 001204106 1399 42200 SH DEFINED 0 0 42200 AGL RESOURCES INC EQUITY US CM 001204106 1853 55900 SH SOLE 02 55900 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 116 2400 SH SOLE 0 0 2400 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 482 10000 SH DEFINED 8700 0 1300 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 10 200 SH SOLE 01 0 0 200 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1623 33700 SH DEFINED 01 800 0 32900 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1705 35402 SH SOLE 02 32500 0 2902 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 652 13545 SH SOLE 04 0 0 13545 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1069 22200 SH SOLE 07 22200 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 480 4600 SH DEFINED 01 200 0 4400 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 480 4604 SH SOLE 07 4604 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2877 96720 SH SOLE 02 96720 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 166 13459 SH DEFINED 1429 0 12029 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 385 10300 SH DEFINED 0 0 10300 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 5662 151400 SH DEFINED 120500 0 30900 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1539 14723 SH SOLE 13300 1323 100 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 272 2600 SH SOLE 0 0 2600 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 3638 34800 SH DEFINED 32200 0 2600 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 700 6700 SH DEFINED 06 6700 0 0 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 29745 284561 SH SOLE 02 273674 0 10887 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1275 12200 SH SOLE 04 900 0 11300 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1537 14700 SH DEFINED 04 0 0 14700 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 911 8715 SH SOLE 07 8715 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 418 9425 SH SOLE 0 8425 1000 AVON PRODUCTS INC EQUITY US CM 054303102 656 14800 SH SOLE 0 0 14800 AVON PRODUCTS INC EQUITY US CM 054303102 2045 46100 SH DEFINED 37500 0 8600 AVON PRODUCTS INC EQUITY US CM 054303102 9 200 SH SOLE 01 0 0 200 AVON PRODUCTS INC EQUITY US CM 054303102 1317 29700 SH DEFINED 01 800 0 28900 AVON PRODUCTS INC EQUITY US CM 054303102 11420 257497 SH SOLE 02 244756 0 12741 AVON PRODUCTS INC EQUITY US CM 054303102 2599 58600 SH SOLE 04 0 0 58600 AVON PRODUCTS INC EQUITY US CM 054303102 2922 65887 SH SOLE 07 65887 0 0 AVNET INC. EQUITY US CM 053807103 548 18000 SH DEFINED 01 300 0 17700 AVNET INC. EQUITY US CM 053807103 1331 43703 SH SOLE 02 39300 0 4403 AVNET INC. EQUITY US CM 053807103 302 9900 SH SOLE 04 0 0 9900 AVNET INC. EQUITY US CM 053807103 654 21473 SH SOLE 07 21473 0 0 AVX CORP NEW EQUITY US CM 002444107 2505 250000 SH SOLE 02 250000 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 286 6100 SH SOLE 0 0 6100 AVERY DENNISON CORP. EQUITY US CM 053611109 379 8100 SH DEFINED 8100 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 1825 38961 SH SOLE 02 35061 0 3900 AVERY DENNISON CORP. EQUITY US CM 053611109 779 16635 SH SOLE 04 0 0 16635 AVERY DENNISON CORP. EQUITY US CM 053611109 614 13119 SH SOLE 07 13119 0 0 ALLIED WASTE INDUSTRIES EQUITY US CM 019589308 742 55000 SH DEFINED 18500 0 36500 ALLIED WASTE INDUSTRIES EQUITY US CM 019589308 378 28047 SH DEFINED 01 900 0 27147 AMERICAN WATER WORKS EQUITY US CM 030420103 833 41493 SH SOLE 41493 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 1119 55765 SH SOLE 04 55765 0 0 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 2857 42000 SH DEFINED 0 0 42000 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 252 3700 SH DEFINED 06 3700 0 0 AMER EXPRESS EQUITY US CM 025816109 1095 28959 SH SOLE 6400 20459 2100 AMER EXPRESS EQUITY US CM 025816109 923 24400 SH SOLE 0 0 24400 AMER EXPRESS EQUITY US CM 025816109 122988 3252800 SH DEFINED 1371600 0 1881200 AMER EXPRESS EQUITY US CM 025816109 45 1200 SH SOLE 01 0 0 1200 AMER EXPRESS EQUITY US CM 025816109 8708 230297 SH DEFINED 01 6872 0 223425 AMER EXPRESS EQUITY US CM 025816109 26159 691847 SH SOLE 02 660734 0 31113 AMER EXPRESS EQUITY US CM 025816109 8644 228610 SH SOLE 04 83900 0 144710 AMER EXPRESS EQUITY US CM 025816109 408 10800 SH DEFINED 04 10800 0 0 AMER EXPRESS EQUITY US CM 025816109 7572 200275 SH SOLE 07 200275 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 258 7700 SH DEFINED 01 0 0 7700 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1752 52271 SH SOLE 02 49371 0 2900 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 600 17900 SH SOLE 04 0 0 17900 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 881 26291 SH SOLE 07 26291 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 350 7600 SH SOLE 0 0 7600 ALLEGHENY ENERGY INC EQUITY US CM 017361106 810 17600 SH DEFINED 13800 0 3800 ALLEGHENY ENERGY INC EQUITY US CM 017361106 5 100 SH SOLE 01 0 0 100 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1210 26300 SH DEFINED 01 600 0 25700 ALLEGHENY ENERGY INC EQUITY US CM 017361106 4601 100003 SH SOLE 02 95800 0 4203 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1153 25050 SH SOLE 04 0 0 25050 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1652 35900 SH SOLE 07 35900 0 0 AUTOZONE INC EQUITY US CM 053332102 733 5300 SH DEFINED 4200 0 1100 AUTOZONE INC EQUITY US CM 053332102 14 100 SH SOLE 01 0 0 100 AUTOZONE INC EQUITY US CM 053332102 3998 28900 SH DEFINED 01 700 0 28200 AUTOZONE INC EQUITY US CM 053332102 2451 17713 SH SOLE 02 16413 0 1300 AUTOZONE INC EQUITY US CM 053332102 953 6885 SH SOLE 04 0 0 6885 AUTOZONE INC EQUITY US CM 053332102 926 6696 SH SOLE 07 6696 0 0 ALLERGAN INC CONV CONV BD US 018490AL6 84786 77400000 PRN SOLE 02 55300000 0 22100000 PEABODY ENERGY CORP CONV BD US 704549AG9 27184 22500000 PRN SOLE 02 18300000 0 4200000 EMC CORP CONV BD US 268648AK8 78027 68000000 PRN SOLE 02 49100000 0 18900000 ST MARY LAND & EXPLORATION CONV BD US 792228AD0 18180 18000000 PRN SOLE 02 13300000 0 4700000 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 1387 147500 SH SOLE 0 0 147500 KINROSS GOLD CORP CONV BD US 496902AB3 39657 45000000 PRN SOLE 02 32300000 0 12700000 BOEING EQUITY US CM 097023105 1000 14731 SH SOLE 0 13331 1400 BOEING EQUITY US CM 097023105 25278 372500 SH DEFINED 59900 0 312600 BOEING EQUITY US CM 097023105 41 600 SH SOLE 01 0 0 600 BOEING EQUITY US CM 097023105 8554 126052 SH DEFINED 01 3752 0 122300 BOEING EQUITY US CM 097023105 38196 562871 SH SOLE 02 540222 0 22649 BOEING EQUITY US CM 097023105 7064 104090 SH SOLE 04 0 0 104090 BOEING EQUITY US CM 097023105 8804 129738 SH SOLE 07 129738 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 3950 122477 SH SOLE 28200 85977 8300 BANK OF AMERICA CORP EQUITY US CM 060505104 4543 140878 SH SOLE 0 0 140878 BANK OF AMERICA CORP EQUITY US CM 060505104 73805 2288526 SH DEFINED 1659233 0 629293 BANK OF AMERICA CORP EQUITY US CM 060505104 96 2972 SH SOLE 01 0 0 2972 BANK OF AMERICA CORP EQUITY US CM 060505104 31649 981361 SH DEFINED 01 380747 0 600614 BANK OF AMERICA CORP EQUITY US CM 060505104 145824 4521686 SH SOLE 02 4374395 0 147291 BANK OF AMERICA CORP EQUITY US CM 060505104 102 3152 SH DEFINED 02 0 0 3152 BANK OF AMERICA CORP EQUITY US CM 060505104 19192 595109 SH SOLE 04 0 0 595109 BANK OF AMERICA CORP EQUITY US CM 060505104 24579 762138 SH SOLE 07 762138 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 28167 381300 SH DEFINED 128500 0 252800 CREDICORP LTD US REGD EQUITY PE G2519Y108 288 3900 SH DEFINED 04 3900 0 0 BARE ESCENTUALS EQTY US OTC 067511105 210 17200 SH SOLE 17200 0 0 BARE ESCENTUALS EQTY US OTC 067511105 5559 454900 SH DEFINED 454900 0 0 BARE ESCENTUALS EQTY US OTC 067511105 2614 213900 SH SOLE 04 213900 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 1416 19896 SH SOLE 6800 11996 1100 BAXTER INTERNATIONAL EQUITY US CM 071813109 1032 14500 SH SOLE 0 0 14500 BAXTER INTERNATIONAL EQUITY US CM 071813109 193307 2716900 SH DEFINED 1199533 0 1517367 BAXTER INTERNATIONAL EQUITY US CM 071813109 28 400 SH SOLE 01 0 0 400 BAXTER INTERNATIONAL EQUITY US CM 071813109 6211 87300 SH DEFINED 01 2100 0 85200 BAXTER INTERNATIONAL EQUITY US CM 071813109 25034 351845 SH SOLE 02 330272 0 21573 BAXTER INTERNATIONAL EQUITY US CM 071813109 12141 170640 SH SOLE 04 89400 0 81240 BAXTER INTERNATIONAL EQUITY US CM 071813109 576 8100 SH DEFINED 04 8100 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 7760 109069 SH SOLE 07 109069 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 347 11800 SH SOLE 0 0 11800 BED BATH & BEYOND INC EQTY US OTC 075896100 853 29000 SH DEFINED 22800 0 6200 BED BATH & BEYOND INC EQTY US OTC 075896100 18 600 SH SOLE 01 0 0 600 BED BATH & BEYOND INC EQTY US OTC 075896100 3678 125000 SH DEFINED 01 3000 0 122000 BED BATH & BEYOND INC EQTY US OTC 075896100 5095 173191 SH SOLE 02 164027 0 9164 BED BATH & BEYOND INC EQTY US OTC 075896100 1228 41740 SH SOLE 04 0 0 41740 BED BATH & BEYOND INC EQTY US OTC 075896100 1820 61852 SH SOLE 07 61852 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4039 204900 SH DEFINED 16900 0 188000 BIGBAND NETWORKS INC EQTY US OTC 089750509 534 111800 SH DEFINED 111800 0 0 BB AND T CORP EQUITY US CM 054937107 359 11837 SH SOLE 0 10937 900 BB AND T CORP EQUITY US CM 054937107 364 12000 SH SOLE 0 0 12000 BB AND T CORP EQUITY US CM 054937107 1534 50500 SH DEFINED 40400 0 10100 BB AND T CORP EQUITY US CM 054937107 9 300 SH SOLE 01 0 0 300 BB AND T CORP EQUITY US CM 054937107 1561 51400 SH DEFINED 01 1500 0 49900 BB AND T CORP EQUITY US CM 054937107 8565 282019 SH SOLE 02 265110 0 16909 BB AND T CORP EQUITY US CM 054937107 2129 70105 SH SOLE 04 0 0 70105 BB AND T CORP EQUITY US CM 054937107 2779 91490 SH SOLE 07 91490 0 0 BEST BUY EQUITY US CM 086516101 1027 24015 SH SOLE 16000 7115 900 BEST BUY EQUITY US CM 086516101 394 9200 SH SOLE 0 0 9200 BEST BUY EQUITY US CM 086516101 1375 32150 SH DEFINED 25500 0 6650 BEST BUY EQUITY US CM 086516101 28 650 SH SOLE 01 0 0 650 BEST BUY EQUITY US CM 086516101 7434 173765 SH DEFINED 01 3900 0 169865 BEST BUY EQUITY US CM 086516101 8699 203347 SH SOLE 02 191771 0 11576 BEST BUY EQUITY US CM 086516101 2297 53690 SH SOLE 04 0 0 53690 BEST BUY EQUITY US CM 086516101 3075 71877 SH SOLE 07 71877 0 0 B.C.E. INC NPV EQUITY CA 05534B760 283 7559 SH DEFINED 0 0 7559 B.C.E. INC NPV EQUITY CA 05534B760 2569 68594 SH SOLE 02 66639 0 1955 B.C.E. INC NPV EQUITY CA 05534B760 670 17903 SH SOLE 04 2104 0 15799 B.C.E. INC NPV EQUITY CA 05534B760 446 11900 SH DEFINED 04 0 0 11900 B.C.E. INC NPV EQUITY CA 05534B760 292 7800 SH SOLE 07 7800 0 0 THE BRINK'S COMPANY EQUITY US CM 109696104 2790 39400 SH DEFINED 0 0 39400 THE BRINK'S COMPANY EQUITY US CM 109696104 241 3400 SH DEFINED 06 3400 0 0 BEACON POWER CORP EQTY US OTC 073677106 164 132450 SH SOLE 02 0 0 132450 BARD C R INC EQUITY US CM 067383109 461 4939 SH SOLE 2900 1839 200 BARD C R INC EQUITY US CM 067383109 215 2300 SH SOLE 0 0 2300 BARD C R INC EQUITY US CM 067383109 8253 88400 SH DEFINED 84900 0 3500 BARD C R INC EQUITY US CM 067383109 3179 34050 SH SOLE 02 31050 0 3000 BARD C R INC EQUITY US CM 067383109 4419 47330 SH SOLE 04 35400 0 11930 BARD C R INC EQUITY US CM 067383109 1361 14577 SH SOLE 07 14577 0 0 BLUE COAT SYSTEMS EQTY US OTC 09534T508 433 27000 SH DEFINED 0 0 27000 BLUE COAT SYSTEMS EQTY US OTC 09534T508 6642 414100 SH DEFINED 329200 0 84900 BLACK & DECKER CORP EQUITY US CM 091797100 199 3100 SH SOLE 0 0 3100 BLACK & DECKER CORP EQUITY US CM 091797100 571 8900 SH DEFINED 5900 0 3000 BLACK & DECKER CORP EQUITY US CM 091797100 3104 48366 SH SOLE 02 46666 0 1700 BLACK & DECKER CORP EQUITY US CM 091797100 458 7140 SH SOLE 04 0 0 7140 BLACK & DECKER CORP EQUITY US CM 091797100 595 9278 SH SOLE 07 9278 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 581 6644 SH SOLE 1900 4244 500 BECTON DICKINSON & CO EQUITY US CM 075887109 481 5500 SH SOLE 0 0 5500 BECTON DICKINSON & CO EQUITY US CM 075887109 92882 1062600 SH DEFINED 392798 0 669802 BECTON DICKINSON & CO EQUITY US CM 075887109 26 300 SH SOLE 01 0 0 300 BECTON DICKINSON & CO EQUITY US CM 075887109 4850 55484 SH DEFINED 01 1784 0 53700 BECTON DICKINSON & CO EQUITY US CM 075887109 9794 112051 SH SOLE 02 103042 0 9009 BECTON DICKINSON & CO EQUITY US CM 075887109 5037 57630 SH SOLE 04 25400 0 32230 BECTON DICKINSON & CO EQUITY US CM 075887109 262 3000 SH DEFINED 04 3000 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 3957 45273 SH SOLE 07 45273 0 0 BE AEROSPACE INC EQTY US OTC 073302101 40 1500 SH SOLE 1500 0 0 BE AEROSPACE INC EQTY US OTC 073302101 7140 266500 SH DEFINED 110300 0 156200 BECKMAN COULTER INC EQUITY US CM 075811109 262 3500 SH SOLE 0 0 3500 BECKMAN COULTER INC EQUITY US CM 075811109 1776 23700 SH DEFINED 0 0 23700 BECKMAN COULTER INC EQUITY US CM 075811109 1364 18200 SH SOLE 02 16200 0 2000 BECKMAN COULTER INC EQUITY US CM 075811109 352 4700 SH SOLE 04 0 0 4700 BECKMAN COULTER INC EQUITY US CM 075811109 680 9078 SH SOLE 07 9078 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 121 8200 SH SOLE 8200 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 11842 805600 SH DEFINED 479600 0 326000 FRANKLIN RESOURCES EQUITY US CM 354613101 346 3307 SH SOLE 0 3107 200 FRANKLIN RESOURCES EQUITY US CM 354613101 408 3900 SH SOLE 0 0 3900 FRANKLIN RESOURCES EQUITY US CM 354613101 1860 17800 SH DEFINED 14300 0 3500 FRANKLIN RESOURCES EQUITY US CM 354613101 31 300 SH SOLE 01 0 0 300 FRANKLIN RESOURCES EQUITY US CM 354613101 6279 60094 SH DEFINED 01 1500 0 58594 FRANKLIN RESOURCES EQUITY US CM 354613101 6949 66503 SH SOLE 02 61500 0 5003 FRANKLIN RESOURCES EQUITY US CM 354613101 2526 24170 SH SOLE 04 0 0 24170 FRANKLIN RESOURCES EQUITY US CM 354613101 2401 22978 SH SOLE 07 22978 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 299 4000 SH SOLE 0 0 4000 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 516 6900 SH DEFINED 6900 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1480 19800 SH SOLE 02 19400 0 400 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 569 7610 SH SOLE 04 0 0 7610 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 481 6441 SH SOLE 07 6441 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 219 2351 SH SOLE 0 2151 200 BUNGE LIMITED COM EQUITY US CM G16962105 410 4400 SH SOLE 0 0 4400 BUNGE LIMITED COM EQUITY US CM G16962105 763 8200 SH DEFINED 4200 0 4000 BUNGE LIMITED COM EQUITY US CM G16962105 8675 93200 SH SOLE 02 90000 0 3200 BUNGE LIMITED COM EQUITY US CM G16962105 838 9000 SH SOLE 04 0 0 9000 BUNGE LIMITED COM EQUITY US CM G16962105 1441 15483 SH SOLE 07 15483 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 12640 223000 SH SOLE 223000 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 10191 179800 SH DEFINED 107100 0 72700 BAKER HUGHES EQUITY US CM 057224107 23332 302228 SH SOLE 34300 6028 261900 BAKER HUGHES EQUITY US CM 057224107 4949 64100 SH DEFINED 64100 0 0 BAKER HUGHES EQUITY US CM 057224107 3520 45600 SH SOLE 0 0 45600 BAKER HUGHES EQUITY US CM 057224107 406327 5263300 SH DEFINED 4328300 0 935000 BAKER HUGHES EQUITY US CM 057224107 27313 353800 SH DEFINED 06 353800 0 0 BAKER HUGHES EQUITY US CM 057224107 15 200 SH SOLE 01 0 0 200 BAKER HUGHES EQUITY US CM 057224107 4092 53000 SH DEFINED 01 1400 0 51600 BAKER HUGHES EQUITY US CM 057224107 339723 4400552 SH SOLE 02 4378336 0 22216 BAKER HUGHES EQUITY US CM 057224107 154 2000 SH DEFINED 02 0 0 2000 BAKER HUGHES EQUITY US CM 057224107 68459 886780 SH SOLE 04 786500 0 100280 BAKER HUGHES EQUITY US CM 057224107 9799 126924 SH SOLE 07 126924 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 316 6323 SH SOLE 0 5823 500 BIOGEN IDEC INC. EQTY US OTC 09062X103 384 7700 SH SOLE 0 0 7700 BIOGEN IDEC INC. EQTY US OTC 09062X103 1547 31000 SH DEFINED 24800 0 6200 BIOGEN IDEC INC. EQTY US OTC 09062X103 908 18200 SH DEFINED 01 400 0 17800 BIOGEN IDEC INC. EQTY US OTC 09062X103 8330 166925 SH SOLE 02 157210 0 9715 BIOGEN IDEC INC. EQTY US OTC 09062X103 11921 238900 SH DEFINED 02 238900 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1993 39945 SH SOLE 04 0 0 39945 BIOGEN IDEC INC. EQTY US OTC 09062X103 2674 53578 SH SOLE 07 53578 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 1495 36000 SH DEFINED 0 0 36000 BJ'S WHOLESALE EQUITY US CM 05548J106 1989 47900 SH SOLE 02 47900 0 0 BJ SERVICES CO EQUITY US CM 055482103 1095 41649 SH SOLE 34900 6049 700 BJ SERVICES CO EQUITY US CM 055482103 181 6900 SH SOLE 0 0 6900 BJ SERVICES CO EQUITY US CM 055482103 712 27100 SH DEFINED 24100 0 3000 BJ SERVICES CO EQUITY US CM 055482103 5 200 SH SOLE 01 0 0 200 BJ SERVICES CO EQUITY US CM 055482103 3080 117200 SH DEFINED 01 1300 0 115900 BJ SERVICES CO EQUITY US CM 055482103 3590 136605 SH SOLE 02 126164 0 10441 BJ SERVICES CO EQUITY US CM 055482103 963 36630 SH SOLE 04 0 0 36630 BJ SERVICES CO EQUITY US CM 055482103 1489 56672 SH SOLE 07 56672 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 19630 524169 SH SOLE 32628 21883 469658 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1833 48953 SH DEFINED 48953 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2032 54256 SH SOLE 0 0 54256 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 238671 6373061 SH DEFINED 4477322 0 1895739 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 10129 270480 SH DEFINED 06 270480 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 29 777 SH SOLE 01 0 0 777 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5795 154751 SH DEFINED 01 4836 0 149915 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 173824 4641489 SH SOLE 02 4593103 0 48386 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 109 2900 SH DEFINED 02 0 0 2900 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 35567 949725 SH SOLE 04 750382 0 199343 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 247 6600 SH DEFINED 04 6600 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 18622 497261 SH SOLE 07 497261 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 356 11900 SH SOLE 11900 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 9323 311600 SH DEFINED 311600 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 4347 145300 SH SOLE 04 145300 0 0 BIG LOTS INC EQUITY US CM 089302103 16 500 SH SOLE 01 0 0 500 BIG LOTS INC EQUITY US CM 089302103 3672 111400 SH DEFINED 01 2800 0 108600 BLACKROCK INC EQUITY US CM 09247X101 38671 173700 SH DEFINED 50600 0 123100 BLACKROCK INC EQUITY US CM 09247X101 1180 5300 SH DEFINED 01 200 0 5100 BLACKROCK INC EQUITY US CM 09247X101 1492 6700 SH SOLE 04 6700 0 0 BALL CORP EQUITY US CM 058498106 888 19755 SH SOLE 17000 2475 280 BALL CORP EQUITY US CM 058498106 431 9600 SH DEFINED 7800 0 1800 BALL CORP EQUITY US CM 058498106 9 200 SH SOLE 01 0 0 200 BALL CORP EQUITY US CM 058498106 3329 74086 SH DEFINED 01 1086 0 73000 BALL CORP EQUITY US CM 058498106 2487 55360 SH SOLE 02 51960 0 3400 BALL CORP EQUITY US CM 058498106 535 11900 SH SOLE 04 0 0 11900 BALL CORP EQUITY US CM 058498106 578 12855 SH SOLE 07 12855 0 0 IMMUCOR INC EQTY US OTC 452526106 252 7900 SH SOLE 7900 0 0 IMMUCOR INC EQTY US OTC 452526106 8711 272900 SH DEFINED 208800 0 64100 IMMUCOR INC EQTY US OTC 452526106 3115 97600 SH SOLE 04 97600 0 0 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 2759 150700 SH DEFINED 0 0 150700 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 344 18800 SH SOLE 02 0 0 18800 BMC SOFTWARE INC EQUITY US CM 055921100 1252 35900 SH DEFINED 26400 0 9500 BMC SOFTWARE INC EQUITY US CM 055921100 21 600 SH SOLE 01 0 0 600 BMC SOFTWARE INC EQUITY US CM 055921100 4226 121200 SH DEFINED 01 3000 0 118200 BMC SOFTWARE INC EQUITY US CM 055921100 2900 83159 SH SOLE 02 76156 0 7003 BMC SOFTWARE INC EQUITY US CM 055921100 817 23435 SH SOLE 04 0 0 23435 BMC SOFTWARE INC EQUITY US CM 055921100 1144 32818 SH SOLE 07 32818 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2177 36000 SH SOLE 0 0 36000 BANK OF MONTREAL NPV EQUITY CA 063671101 514 11200 SH SOLE 0 0 11200 BANK OF MONTREAL NPV EQUITY CA 063671101 803 17500 SH DEFINED 0 0 17500 BANK OF MONTREAL NPV EQUITY CA 063671101 14777 322203 SH SOLE 02 317540 0 4663 BANK OF MONTREAL NPV EQUITY CA 063671101 1922 41900 SH SOLE 04 4900 0 37000 BANK OF MONTREAL NPV EQUITY CA 063671101 1041 22700 SH DEFINED 04 0 0 22700 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 850 31800 SH SOLE 31800 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 452 16900 SH DEFINED 0 0 16900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 7637 285726 SH DEFINED 272326 0 13400 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 436 16300 SH DEFINED 06 16300 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 15565 582308 SH SOLE 02 582308 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 59 2200 SH SOLE 04 2200 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 802 30000 SH DEFINED 04 0 0 30000 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 274 9600 SH DEFINED 0 0 9600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 5002 175200 SH DEFINED 111800 0 63400 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 879 30800 SH SOLE 02 30800 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 10566 370100 SH DEFINED 02 370100 0 0 BEMIS INC EQUITY US CM 081437105 229 7900 SH DEFINED 7900 0 0 BEMIS INC EQUITY US CM 081437105 243 8365 SH SOLE 04 0 0 8365 BEMIS INC EQUITY US CM 081437105 389 13390 SH SOLE 07 13390 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 909 40753 SH SOLE 0 37153 3600 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1178 52800 SH SOLE 0 0 52800 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 4263 191100 SH DEFINED 155700 0 35400 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 45 2000 SH SOLE 01 0 0 2000 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8846 396487 SH DEFINED 01 10400 0 386087 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 53373 2392353 SH SOLE 02 2245088 0 147265 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5512 247070 SH SOLE 04 0 0 247070 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6702 300409 SH SOLE 07 300409 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 42154 415601 SH SOLE 26300 6843 382458 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 3408 33600 SH DEFINED 33600 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 9697 95600 SH SOLE 0 0 95600 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 591007 5826747 SH DEFINED 3820279 0 2006468 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 20746 204533 SH DEFINED 06 204533 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 10 100 SH SOLE 01 0 0 100 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 3559 35091 SH DEFINED 01 900 0 34191 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 313775 3093510 SH SOLE 02 3024547 0 68963 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 157 1550 SH DEFINED 02 0 0 1550 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 65009 640929 SH SOLE 04 565784 0 75145 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 893 8800 SH DEFINED 04 8800 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 10382 102357 SH SOLE 07 102357 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1166 24500 SH SOLE 0 0 24500 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1514 31800 SH DEFINED 0 0 31800 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 268 5628 SH DEFINED 01 0 0 5628 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 21541 452449 SH SOLE 02 443708 0 8741 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4347 91304 SH SOLE 04 8404 0 82900 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2091 43920 SH DEFINED 04 0 0 43920 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 624 13100 SH SOLE 07 13100 0 0 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 1159 55600 SH DEFINED 41500 0 14100 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 237 11375 SH DEFINED 06 11375 0 0 POPULAR INC EQTY US OTC 733174106 223 29800 SH DEFINED 01 1100 0 28700 POPULAR INC EQTY US OTC 733174106 76 10100 SH SOLE 04 0 0 10100 POPULAR INC EQTY US OTC 733174106 250 33374 SH SOLE 07 33374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 461 22818 SH SOLE 07 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 488 18743 SH SOLE 7900 9643 1200 BROADCOM CORP EQTY US OTC 111320107 1553 59700 SH DEFINED 59700 0 0 BROADCOM CORP EQTY US OTC 111320107 1235 47500 SH SOLE 0 0 47500 BROADCOM CORP EQTY US OTC 111320107 99001 3806250 SH DEFINED 3161650 0 644600 BROADCOM CORP EQTY US OTC 111320107 8575 329700 SH DEFINED 06 329700 0 0 BROADCOM CORP EQTY US OTC 111320107 343 13200 SH DEFINED 01 500 0 12700 BROADCOM CORP EQTY US OTC 111320107 92769 3566682 SH SOLE 02 3551475 0 15207 BROADCOM CORP EQTY US OTC 111320107 22476 864140 SH SOLE 04 737600 0 126540 BROADCOM CORP EQTY US OTC 111320107 4111 158054 SH SOLE 07 158054 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 1589 31400 SH DEFINED 31400 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 435 8600 SH DEFINED 06 8600 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 4399 38 SH SOLE 04 0 0 38 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15163 131 SH SOLE 07 131 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 747 194 SH SOLE 0 178 16 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 635 165 SH DEFINED 0 0 165 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 15469 4020 SH SOLE 02 3750 0 270 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 3217 836 SH SOLE 04 0 0 836 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 6368 1655 SH SOLE 07 1655 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 283 4200 SH SOLE 0 0 4200 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 776 11500 SH DEFINED 9800 0 1700 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 734 10875 SH DEFINED 01 275 0 10600 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 5824 86302 SH SOLE 02 82100 0 4202 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 938 13900 SH SOLE 04 0 0 13900 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 887 13138 SH SOLE 07 13138 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 343 18700 SH SOLE 07 18700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 348 26241 SH SOLE 0 24541 1700 BOSTON SCIENTIFIC EQUITY US CM 101137107 500 37700 SH SOLE 0 0 37700 BOSTON SCIENTIFIC EQUITY US CM 101137107 1630 122831 SH DEFINED 101756 0 21075 BOSTON SCIENTIFIC EQUITY US CM 101137107 9737 733751 SH SOLE 02 699159 0 34592 BOSTON SCIENTIFIC EQUITY US CM 101137107 2251 169646 SH SOLE 04 0 0 169646 BOSTON SCIENTIFIC EQUITY US CM 101137107 2570 193646 SH SOLE 07 193646 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 27326 466479 SH SOLE 43600 5279 417600 PEABODY ENERGY CORP EQUITY US CM 704549104 1951 33300 SH DEFINED 33300 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 9759 166600 SH SOLE 121000 0 45600 PEABODY ENERGY CORP EQUITY US CM 704549104 259457 4429100 SH DEFINED 3257600 0 1171500 PEABODY ENERGY CORP EQUITY US CM 704549104 10761 183700 SH DEFINED 06 183700 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 156201 2666452 SH SOLE 02 2607934 0 58518 PEABODY ENERGY CORP EQUITY US CM 704549104 59 1000 SH DEFINED 02 0 0 1000 PEABODY ENERGY CORP EQUITY US CM 704549104 38645 659700 SH SOLE 04 591000 0 68700 PEABODY ENERGY CORP EQUITY US CM 704549104 586 10000 SH DEFINED 04 0 10000 0 PEABODY ENERGY CORP EQUITY US CM 704549104 16958 289484 SH SOLE 07 289484 0 0 BUCYRUS INTERNATIONAL INC-A EQTY US OTC 118759109 446 7400 SH DEFINED 7400 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 1083 15901 SH SOLE 0 14349 1552 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 13799 202600 SH SOLE 119000 0 83600 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 12001 176200 SH DEFINED 159400 0 16800 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 48 700 SH SOLE 01 0 0 700 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 9534 139982 SH DEFINED 01 3300 0 136682 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 53083 779376 SH SOLE 02 695707 0 83669 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 33 480 SH DEFINED 02 0 0 480 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 6889 101150 SH SOLE 04 0 0 101150 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 8642 126887 SH SOLE 07 126887 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 7305 335400 SH SOLE 02 335400 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 84 3000 SH SOLE 3000 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 7072 251500 SH DEFINED 150100 0 101400 BORG WARNER INC EQUITY US CM 099724106 10045 231923 SH SOLE 230500 1423 0 BORG WARNER INC EQUITY US CM 099724106 3157 72900 SH DEFINED 72900 0 0 BORG WARNER INC EQUITY US CM 099724106 1867 43100 SH SOLE 0 0 43100 BORG WARNER INC EQUITY US CM 099724106 292143 6745400 SH DEFINED 5527600 0 1217800 BORG WARNER INC EQUITY US CM 099724106 17428 402400 SH DEFINED 06 402400 0 0 BORG WARNER INC EQUITY US CM 099724106 201395 4650078 SH SOLE 02 4622454 0 27624 BORG WARNER INC EQUITY US CM 099724106 65 1500 SH DEFINED 02 0 0 1500 BORG WARNER INC EQUITY US CM 099724106 43570 1006004 SH SOLE 04 930604 0 75400 BORG WARNER INC EQUITY US CM 099724106 3767 86972 SH SOLE 07 86972 0 0 BASIN WATER INC EQUITY US CM 07011T306 3193 884500 SH SOLE 02 884500 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 1644 16063 SH SOLE 13800 2163 100 BOSTON PROPERTIES INC EQUITY US CM 101121101 338 3300 SH SOLE 0 0 3300 BOSTON PROPERTIES INC EQUITY US CM 101121101 6204 60600 SH DEFINED 58300 0 2300 BOSTON PROPERTIES INC EQUITY US CM 101121101 1326 12950 SH DEFINED 06 12950 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 48276 471579 SH SOLE 02 454080 0 17499 BOSTON PROPERTIES INC EQUITY US CM 101121101 26 250 SH DEFINED 02 0 0 250 BOSTON PROPERTIES INC EQUITY US CM 101121101 1576 15400 SH SOLE 04 900 0 14500 BOSTON PROPERTIES INC EQUITY US CM 101121101 1413 13800 SH DEFINED 04 0 0 13800 BOSTON PROPERTIES INC EQUITY US CM 101121101 1582 15457 SH SOLE 07 15457 0 0 CITIGROUP INC EQUITY US CM 172967101 58384 3011013 SH SOLE 367200 99313 2544500 CITIGROUP INC EQUITY US CM 172967101 5398 278400 SH DEFINED 278400 0 0 CITIGROUP INC EQUITY US CM 172967101 34239 1765802 SH SOLE 1163765 0 602037 CITIGROUP INC EQUITY US CM 172967101 616146 31776475 SH DEFINED 26053669 0 5722806 CITIGROUP INC EQUITY US CM 172967101 29777 1535672 SH DEFINED 06 1535672 0 0 CITIGROUP INC EQUITY US CM 172967101 76 3933 SH SOLE 01 0 0 3933 CITIGROUP INC EQUITY US CM 172967101 23097 1191179 SH DEFINED 01 437197 0 753982 CITIGROUP INC EQUITY US CM 172967101 469668 24222168 SH SOLE 02 23573389 0 648779 CITIGROUP INC EQUITY US CM 172967101 180 9300 SH DEFINED 02 0 0 9300 CITIGROUP INC EQUITY US CM 172967101 119124 6143589 SH SOLE 04 5187730 0 955859 CITIGROUP INC EQUITY US CM 172967101 1914 98700 SH DEFINED 04 0 98700 0 CITIGROUP INC EQUITY US CM 172967101 54939 2833379 SH SOLE 07 2833379 0 0 CA INC EQUITY US CM 12673P105 231 9683 SH SOLE 0 8483 1200 CA INC EQUITY US CM 12673P105 224 9400 SH SOLE 0 0 9400 CA INC EQUITY US CM 12673P105 1063 44546 SH DEFINED 35346 0 9200 CA INC EQUITY US CM 12673P105 19 800 SH SOLE 01 0 0 800 CA INC EQUITY US CM 12673P105 3865 161900 SH DEFINED 01 3900 0 158000 CA INC EQUITY US CM 12673P105 3728 156181 SH SOLE 02 141642 0 14539 CA INC EQUITY US CM 12673P105 1314 55060 SH SOLE 04 0 0 55060 CA INC EQUITY US CM 12673P105 1247 52233 SH SOLE 07 52233 0 0 CAE INC COM NPV EQUITY CA 124765108 110 10700 SH DEFINED 0 0 10700 CAE INC COM NPV EQUITY CA 124765108 2031 198350 SH SOLE 02 196750 0 1600 CONAGRA FOODS INC. EQUITY US CM 205887102 231 10526 SH SOLE 0 9626 900 CONAGRA FOODS INC. EQUITY US CM 205887102 266 12100 SH SOLE 0 0 12100 CONAGRA FOODS INC. EQUITY US CM 205887102 1103 50200 SH DEFINED 40300 0 9900 CONAGRA FOODS INC. EQUITY US CM 205887102 15 700 SH SOLE 01 0 0 700 CONAGRA FOODS INC. EQUITY US CM 205887102 3339 151900 SH DEFINED 01 3700 0 148200 CONAGRA FOODS INC. EQUITY US CM 205887102 3679 167402 SH SOLE 02 154393 0 13009 CONAGRA FOODS INC. EQUITY US CM 205887102 1462 66510 SH SOLE 04 0 0 66510 CONAGRA FOODS INC. EQUITY US CM 205887102 1458 66344 SH SOLE 07 66344 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 370 6873 SH SOLE 0 6173 700 CARDINAL HEALTH INC EQUITY US CM 14149Y108 484 9000 SH SOLE 0 0 9000 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2060 38300 SH DEFINED 30500 0 7800 CARDINAL HEALTH INC EQUITY US CM 14149Y108 11 200 SH SOLE 01 0 0 200 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2702 50229 SH DEFINED 01 1556 0 48673 CARDINAL HEALTH INC EQUITY US CM 14149Y108 11588 215424 SH SOLE 02 204850 0 10574 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2553 47460 SH SOLE 04 0 0 47460 CARDINAL HEALTH INC EQUITY US CM 14149Y108 3097 57577 SH SOLE 07 57577 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 13056 274000 SH DEFINED 164300 0 109700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 631 13815 SH SOLE 9700 3915 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 429 9400 SH SOLE 0 0 9400 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 53107 1163100 SH DEFINED 550300 0 612800 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 288 6300 SH DEFINED 01 0 0 6300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4240 92860 SH SOLE 02 86760 0 6100 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6835 149700 SH SOLE 04 123200 0 26500 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1431 31340 SH SOLE 07 31340 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 100 13460 SH DEFINED 01 560 0 12900 CATERPILLAR EQUITY US CM 149123101 897 12650 SH SOLE 0 11450 1200 CATERPILLAR EQUITY US CM 149123101 5020 70800 SH DEFINED 55700 0 15100 CATERPILLAR EQUITY US CM 149123101 21 300 SH SOLE 01 0 0 300 CATERPILLAR EQUITY US CM 149123101 5236 73850 SH DEFINED 01 1700 0 72150 CATERPILLAR EQUITY US CM 149123101 23030 324824 SH SOLE 02 305785 0 19039 CATERPILLAR EQUITY US CM 149123101 6026 84990 SH SOLE 04 0 0 84990 CATERPILLAR EQUITY US CM 149123101 6638 93623 SH SOLE 07 93623 0 0 CHUBB CORP EQUITY US CM 171232101 1347 27534 SH SOLE 19100 7640 794 CHUBB CORP EQUITY US CM 171232101 450 9200 SH SOLE 0 0 9200 CHUBB CORP EQUITY US CM 171232101 1766 36100 SH DEFINED 27100 0 9000 CHUBB CORP EQUITY US CM 171232101 29 600 SH SOLE 01 0 0 600 CHUBB CORP EQUITY US CM 171232101 7800 159414 SH DEFINED 01 4234 0 155180 CHUBB CORP EQUITY US CM 171232101 12410 253631 SH SOLE 02 241602 0 12029 CHUBB CORP EQUITY US CM 171232101 2300 47000 SH SOLE 04 0 0 47000 CHUBB CORP EQUITY US CM 171232101 3527 72077 SH SOLE 07 72077 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 372 8400 SH SOLE 0 0 8400 COOPER INDUSTRIES INC EQUITY US CM G24182100 850 19200 SH DEFINED 16000 0 3200 COOPER INDUSTRIES INC EQUITY US CM G24182100 9 200 SH SOLE 01 0 0 200 COOPER INDUSTRIES INC EQUITY US CM G24182100 1762 39800 SH DEFINED 01 1100 0 38700 COOPER INDUSTRIES INC EQUITY US CM G24182100 4318 97515 SH SOLE 02 86078 0 11437 COOPER INDUSTRIES INC EQUITY US CM G24182100 1079 24370 SH SOLE 04 0 0 24370 COOPER INDUSTRIES INC EQUITY US CM G24182100 1063 23996 SH SOLE 07 23996 0 0 CBEYOND INC EQTY US OTC 149847105 435 27100 SH DEFINED 0 0 27100 CBEYOND INC EQTY US OTC 149847105 10317 642000 SH DEFINED 456200 0 185800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 707 44196 SH SOLE 39400 3996 800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 122 7600 SH SOLE 0 0 7600 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 315 19700 SH DEFINED 16900 0 2800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 19 1200 SH SOLE 01 0 0 1200 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 5965 372800 SH DEFINED 01 8000 0 364800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 1229 76816 SH SOLE 02 70100 0 6716 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 325 20300 SH SOLE 04 0 0 20300 CBS CORP EQUITY US CM 124857202 199 11901 SH SOLE 0 10701 1200 CBS CORP EQUITY US CM 124857202 255 15200 SH SOLE 0 0 15200 CBS CORP EQUITY US CM 124857202 983 58700 SH DEFINED 48400 0 10300 CBS CORP EQUITY US CM 124857202 3 200 SH SOLE 01 0 0 200 CBS CORP EQUITY US CM 124857202 1022 61000 SH DEFINED 01 1700 0 59300 CBS CORP EQUITY US CM 124857202 5587 333530 SH SOLE 02 313557 0 19973 CBS CORP EQUITY US CM 124857202 1321 78845 SH SOLE 04 0 0 78845 CBS CORP EQUITY US CM 124857202 1599 95440 SH SOLE 07 95440 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 491 10885 SH DEFINED 01 285 0 10600 COMMERCE BANCSHARES INC EQTY US OTC 200525103 472 10470 SH SOLE 07 10470 0 0 CABOT CORPORTATION EQUITY US CM 127055101 234 8500 SH SOLE 07 8500 0 0 CALGON CARBON CORP EQUITY US CM 129603106 1294 67348 SH SOLE 0 0 67348 COCA COLA ENTERPRISES EQUITY US CM 191219104 220 12500 SH SOLE 0 0 12500 COCA COLA ENTERPRISES EQUITY US CM 191219104 386 21900 SH DEFINED 21900 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 7 400 SH SOLE 01 0 0 400 COCA COLA ENTERPRISES EQUITY US CM 191219104 1308 74300 SH DEFINED 01 2000 0 72300 COCA COLA ENTERPRISES EQUITY US CM 191219104 2192 124500 SH SOLE 02 116500 0 8000 COCA COLA ENTERPRISES EQUITY US CM 191219104 881 50045 SH SOLE 04 0 0 50045 COCA COLA ENTERPRISES EQUITY US CM 191219104 779 44228 SH SOLE 07 44228 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 201 5432 SH SOLE 0 4832 600 CROWN CASTLE INTL CO EQUITY US CM 228227104 259 7000 SH SOLE 0 0 7000 CROWN CASTLE INTL CO EQUITY US CM 228227104 226 6100 SH DEFINED 0 0 6100 CROWN CASTLE INTL CO EQUITY US CM 228227104 5449 147303 SH SOLE 02 138900 0 8403 CROWN CASTLE INTL CO EQUITY US CM 228227104 866 23400 SH SOLE 04 0 0 23400 CROWN CASTLE INTL CO EQUITY US CM 228227104 1202 32500 SH SOLE 07 32500 0 0 CAMECO CORP NON US EQTY 13321L108 15935 487900 SH DEFINED 52800 0 435100 CARNIVAL CORP EQUITY US CM 143658300 36408 912479 SH SOLE 55200 8679 848600 CARNIVAL CORP EQUITY US CM 143658300 3216 80600 SH DEFINED 80600 0 0 CARNIVAL CORP EQUITY US CM 143658300 1899 47600 SH SOLE 0 0 47600 CARNIVAL CORP EQUITY US CM 143658300 302055 7570300 SH DEFINED 5979000 0 1591300 CARNIVAL CORP EQUITY US CM 143658300 17740 444600 SH DEFINED 06 444600 0 0 CARNIVAL CORP EQUITY US CM 143658300 224806 5634241 SH SOLE 02 5607508 0 26733 CARNIVAL CORP EQUITY US CM 143658300 108 2700 SH DEFINED 02 0 0 2700 CARNIVAL CORP EQUITY US CM 143658300 52218 1308726 SH SOLE 04 1166787 0 141939 CARNIVAL CORP EQUITY US CM 143658300 7741 194002 SH SOLE 07 194002 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 98 13700 SH SOLE 0 0 13700 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 50 7000 SH DEFINED 0 0 7000 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 295 41300 SH DEFINED 01 1000 0 40300 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2610 365585 SH SOLE 02 359985 0 5600 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 140 19600 SH SOLE 04 0 0 19600 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 295 41307 SH SOLE 07 41307 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 208 5502 SH SOLE 0 0 5502 CELANESE CORP-SERIES A EQUITY US CM 150870103 197 5200 SH DEFINED 2500 0 2700 CELANESE CORP-SERIES A EQUITY US CM 150870103 2692 71201 SH SOLE 02 67430 0 3771 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 218 11518 SH SOLE 07 11518 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 228 3600 SH SOLE 3600 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 18152 286900 SH DEFINED 94300 0 192600 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 2785 44022 SH SOLE 04 44022 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 258 3462 SH SOLE 0 3262 200 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 298 4000 SH SOLE 0 0 4000 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 18394 246700 SH DEFINED 14800 0 231900 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 22 300 SH SOLE 01 0 0 300 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 6148 82460 SH DEFINED 01 2000 0 80460 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 4711 63190 SH SOLE 02 57687 0 5503 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1553 20830 SH SOLE 04 0 0 20830 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 2091 28044 SH SOLE 07 28044 0 0 CELGENE CORP EQTY US OTC 151020104 671 8932 SH SOLE 0 8132 800 CELGENE CORP EQTY US OTC 151020104 736 9800 SH SOLE 0 0 9800 CELGENE CORP EQTY US OTC 151020104 3457 46000 SH DEFINED 35600 0 10400 CELGENE CORP EQTY US OTC 151020104 849 11300 SH DEFINED 01 300 0 11000 CELGENE CORP EQTY US OTC 151020104 19058 253605 SH SOLE 02 240800 0 12805 CELGENE CORP EQTY US OTC 151020104 33168 441360 SH DEFINED 02 441360 0 0 CELGENE CORP EQTY US OTC 151020104 4148 55200 SH SOLE 04 0 0 55200 CELGENE CORP EQTY US OTC 151020104 4736 63026 SH SOLE 07 63026 0 0 CHEMTURA CORPORATION EQUITY US CM 163893100 86 12868 SH SOLE 02 12868 0 0 CEPHALON INC EQTY US OTC 156708109 2081 27062 SH SOLE 25400 1462 200 CEPHALON INC EQTY US OTC 156708109 708 9200 SH DEFINED 9200 0 0 CEPHALON INC EQTY US OTC 156708109 10835 140874 SH SOLE 98574 0 42300 CEPHALON INC EQTY US OTC 156708109 103316 1343335 SH DEFINED 1142135 0 201200 CEPHALON INC EQTY US OTC 156708109 3907 50800 SH DEFINED 06 50800 0 0 CEPHALON INC EQTY US OTC 156708109 97652 1269695 SH SOLE 02 1219423 0 50272 CEPHALON INC EQTY US OTC 156708109 18699 243130 SH DEFINED 02 242400 0 730 CEPHALON INC EQTY US OTC 156708109 18316 238145 SH SOLE 04 224445 0 13700 CEPHALON INC EQTY US OTC 156708109 269 3500 SH DEFINED 04 0 3500 0 CEPHALON INC EQTY US OTC 156708109 4275 55589 SH SOLE 07 55589 0 0 CERNER CORP EQTY US OTC 156782104 236 5000 SH DEFINED 01 200 0 4800 CERNER CORP EQTY US OTC 156782104 19481 413600 SH SOLE 02 391100 0 22500 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 23934 297800 SH DEFINED 0 0 297800 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 209 2600 SH DEFINED 01 100 0 2500 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4834 35900 SH SOLE 02 34600 0 1300 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 215 1600 SH SOLE 04 0 0 1600 CULLEN FROST BANKERS INC EQUITY US CM 229899109 61 1100 SH SOLE 1100 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 4338 78200 SH DEFINED 47100 0 31100 CULLEN FROST BANKERS INC EQUITY US CM 229899109 244 4400 SH DEFINED 01 200 0 4200 COLFAX CORP EQUITY US CM 194014106 2166 96800 SH DEFINED 90800 0 6000 COUGAR BIOTECHNOLOGY INC EQUITY US CM 222083107 2131 61100 SH DEFINED 02 61100 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 511 11799 SH SOLE 1100 9599 1100 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 20550 474700 SH DEFINED 201900 0 272800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 11792 272407 SH SOLE 02 257802 0 14605 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3571 82500 SH SOLE 04 14900 0 67600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4072 94074 SH SOLE 07 94074 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 256 10300 SH SOLE 04 0 0 10300 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 816 32852 SH SOLE 07 32852 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 306 5878 SH SOLE 2500 3078 300 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 353 6800 SH SOLE 0 0 6800 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4309 82900 SH DEFINED 80500 0 2400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3462 66603 SH SOLE 02 62400 0 4203 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2703 52000 SH SOLE 04 30900 0 21100 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1729 33255 SH SOLE 07 33255 0 0 CHICOS FAS INC EQUITY US CM 168615102 2921 578400 SH SOLE 35200 0 543200 CHICOS FAS INC EQUITY US CM 168615102 157 31100 SH DEFINED 31100 0 0 CHICOS FAS INC EQUITY US CM 168615102 1032 204300 SH SOLE 178200 0 26100 CHICOS FAS INC EQUITY US CM 168615102 15025 2975319 SH DEFINED 2710119 0 265200 CHICOS FAS INC EQUITY US CM 168615102 1141 226000 SH DEFINED 06 226000 0 0 CHICOS FAS INC EQUITY US CM 168615102 20258 4011527 SH SOLE 02 3957900 0 53627 CHICOS FAS INC EQUITY US CM 168615102 17 3400 SH DEFINED 02 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 3326 658550 SH SOLE 04 628250 0 30300 CHICOS FAS INC EQUITY US CM 168615102 67 13300 SH DEFINED 04 0 13300 0 CHICOS FAS INC EQUITY US CM 168615102 657 130067 SH SOLE 07 130067 0 0 CHATTEM INC EQTY US OTC 162456107 1015 14500 SH DEFINED 0 0 14500 CHATTEM INC EQTY US OTC 162456107 15200 217145 SH DEFINED 173645 0 43500 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 2288 90600 SH SOLE 0 0 90600 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 3616 143200 SH DEFINED 0 0 143200 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 3942 156100 SH SOLE 02 156100 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 213 8428 SH SOLE 04 0 0 8428 CHINA UNICOM ADR ADR-EMG MKT 16945R104 636 31430 SH SOLE 07 31430 0 0 CIGNA CORP EQUITY US CM 125509109 229 5420 SH SOLE 0 5020 400 CIGNA CORP EQUITY US CM 125509109 316 7500 SH SOLE 0 0 7500 CIGNA CORP EQUITY US CM 125509109 1316 31200 SH DEFINED 24300 0 6900 CIGNA CORP EQUITY US CM 125509109 21 500 SH SOLE 01 0 0 500 CIGNA CORP EQUITY US CM 125509109 4524 107254 SH DEFINED 01 2600 0 104654 CIGNA CORP EQUITY US CM 125509109 4643 110086 SH SOLE 02 102528 0 7558 CIGNA CORP EQUITY US CM 125509109 1597 37855 SH SOLE 04 0 0 37855 CIGNA CORP EQUITY US CM 125509109 1611 38191 SH SOLE 07 38191 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 2334 71200 SH DEFINED 6000 0 65200 CIENA CORP EQTY US OTC 171779309 4397 258500 SH SOLE 02 258500 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4949 189762 SH SOLE 0 0 189762 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 8079 309777 SH SOLE 0 0 309777 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 189 6700 SH SOLE 0 0 6700 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 567 20075 SH DEFINED 13880 0 6195 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3 120 SH SOLE 01 0 0 120 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 654 23190 SH DEFINED 01 567 0 22623 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1638 58036 SH SOLE 02 52397 0 5639 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 643 22795 SH SOLE 04 0 0 22795 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 749 26557 SH SOLE 07 26557 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 152 16600 SH DEFINED 16600 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 134 14620 SH SOLE 04 0 0 14620 CIT GROUP INC USD0.01 EQUITY US CM 125581108 252 27490 SH SOLE 07 27490 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 893 65400 SH DEFINED 0 0 65400 CKE RESTAURANTS EQUITY US CM 12561E105 12026 880384 SH DEFINED 764084 0 116300 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1010 12909 SH SOLE 2900 9109 900 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1057 13500 SH SOLE 0 0 13500 COLGATE PALMOLIVE CO EQUITY US CM 194162103 144964 1852100 SH DEFINED 634900 0 1217200 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8 100 SH SOLE 01 0 0 100 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2082 26605 SH DEFINED 01 700 0 25905 COLGATE PALMOLIVE CO EQUITY US CM 194162103 25328 323601 SH SOLE 02 308094 0 15507 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8081 103245 SH SOLE 04 38300 0 64945 COLGATE PALMOLIVE CO EQUITY US CM 194162103 407 5200 SH DEFINED 04 5200 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7421 94809 SH SOLE 07 94809 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 998 8200 SH DEFINED 0 0 8200 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 14041 115340 SH DEFINED 95940 0 19400 CLEVELAND-CLIFFS INC EQUITY US CM 185896107 2374 26300 SH DEFINED 14700 0 11600 CLEVELAND-CLIFFS INC EQUITY US CM 185896107 4549 50400 SH SOLE 02 48600 0 1800 CLEAN HARBORS INC EQTY US OTC 184496107 923 12200 SH DEFINED 0 0 12200 CLEAN HARBORS INC EQTY US OTC 184496107 13678 180800 SH DEFINED 143800 0 37000 CLOROX CO DEL EQUITY US CM 189054109 388 6600 SH SOLE 0 0 6600 CLOROX CO DEL EQUITY US CM 189054109 847 14400 SH DEFINED 11600 0 2800 CLOROX CO DEL EQUITY US CM 189054109 7051 119853 SH SOLE 02 114747 0 5106 CLOROX CO DEL EQUITY US CM 189054109 1173 19940 SH SOLE 04 0 0 19940 CLOROX CO DEL EQUITY US CM 189054109 1832 31134 SH SOLE 07 31134 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 216 3700 SH SOLE 3000 0 700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4939 84700 SH SOLE 0 0 84700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4402 75500 SH DEFINED 63800 0 11700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 23861 409213 SH SOLE 02 403573 0 5640 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4478 76800 SH SOLE 04 47400 0 29400 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1009 17300 SH DEFINED 04 0 0 17300 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 379 6500 SH SOLE 07 6500 0 0 COMERICA EQUITY US CM 200340107 261 8300 SH SOLE 0 0 8300 COMERICA EQUITY US CM 200340107 518 16500 SH DEFINED 11800 0 4700 COMERICA EQUITY US CM 200340107 1935 61613 SH SOLE 02 56796 0 4817 COMERICA EQUITY US CM 200340107 670 21320 SH SOLE 04 0 0 21320 COMERICA EQUITY US CM 200340107 808 25731 SH SOLE 07 25731 0 0 COMMERICIAL METALS CO EQUITY US CM 201723103 241 9000 SH DEFINED 01 300 0 8700 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 55364 2548972 SH SOLE 261100 37030 2250842 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 5589 257300 SH DEFINED 257300 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 27512 1266650 SH SOLE 978800 0 287850 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 561499 25851719 SH DEFINED 21487469 0 4364250 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 30829 1419400 SH DEFINED 06 1419400 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 35 1626 SH SOLE 01 0 0 1626 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 6826 314253 SH DEFINED 01 7558 0 306695 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 403709 18586980 SH SOLE 02 18270071 0 316909 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 141 6500 SH DEFINED 02 0 0 6500 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 114854 5287935 SH SOLE 04 4742600 0 545335 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 1603 73800 SH DEFINED 04 0 73800 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 52665 2424741 SH SOLE 07 2424741 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 442 20510 SH SOLE 0 18171 2339 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 518 24000 SH SOLE 0 0 24000 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 478 22138 SH DEFINED 0 0 22138 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 257 11900 SH DEFINED 01 0 0 11900 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 10000 463618 SH SOLE 02 433223 0 30395 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1668 77342 SH SOLE 04 0 0 77342 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3500 162276 SH SOLE 07 162276 0 0 CME GROUP INC EQUITY US CM 12572Q105 419 1225 SH SOLE 200 947 78 CME GROUP INC EQUITY US CM 12572Q105 376 1100 SH SOLE 0 0 1100 CME GROUP INC EQUITY US CM 12572Q105 3958 11570 SH DEFINED 9900 0 1670 CME GROUP INC EQUITY US CM 12572Q105 2 7 SH SOLE 01 0 0 7 CME GROUP INC EQUITY US CM 12572Q105 1425 4164 SH DEFINED 01 264 0 3900 CME GROUP INC EQUITY US CM 12572Q105 7047 20596 SH SOLE 02 19204 0 1392 CME GROUP INC EQUITY US CM 12572Q105 3117 9110 SH SOLE 04 2600 0 6510 CME GROUP INC EQUITY US CM 12572Q105 2532 7400 SH SOLE 07 7400 0 0 CUMMINS INC. EQUITY US CM 231021106 252 3609 SH SOLE 0 3409 200 CUMMINS INC. EQUITY US CM 231021106 2240 32100 SH DEFINED 28500 0 3600 CUMMINS INC. EQUITY US CM 231021106 28 400 SH SOLE 01 0 0 400 CUMMINS INC. EQUITY US CM 231021106 5756 82500 SH DEFINED 01 2700 0 79800 CUMMINS INC. EQUITY US CM 231021106 7711 110522 SH SOLE 02 105020 0 5502 CUMMINS INC. EQUITY US CM 231021106 1782 25540 SH SOLE 04 0 0 25540 CUMMINS INC. EQUITY US CM 231021106 2389 34248 SH SOLE 07 34248 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 250 19200 SH DEFINED 0 0 19200 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 3289 253000 SH DEFINED 237900 0 15100 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 69 6200 SH SOLE 6200 0 0 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 4025 360300 SH DEFINED 214400 0 145900 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 46 11700 SH SOLE 11700 0 0 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 5523 1401700 SH DEFINED 828600 0 573100 CMS ENERGY CORP EQUITY US CM 125896100 272 19900 SH DEFINED 19900 0 0 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 740 15600 SH DEFINED 0 0 15600 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 10881 229500 SH DEFINED 182500 0 47000 COLONIAL BANCGRO EQUITY US CM 195493309 76 10200 SH SOLE 04 0 0 10200 COLONIAL BANCGRO EQUITY US CM 195493309 200 26931 SH SOLE 07 26931 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 1850 34900 SH SOLE 34900 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 13160 248300 SH SOLE 237600 0 10700 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 30215 570100 SH DEFINED 570100 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 16232 306257 SH SOLE 02 260200 0 46057 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 12418 234300 SH SOLE 04 234300 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 859 16200 SH DEFINED 04 0 16200 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 10296 194264 SH SOLE 07 194264 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 48 3200 SH SOLE 3200 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 12352 820200 SH DEFINED 494500 0 325700 CONMED CORPORATION EQTY US OTC 207410101 108 3400 SH SOLE 3400 0 0 CONMED CORPORATION EQTY US OTC 207410101 13573 425500 SH DEFINED 255000 0 170500 CONSECO INC EQUITY US CM 208464883 124 14400 SH DEFINED 01 600 0 13800 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1160 71394 SH SOLE 66100 4894 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 728 44800 SH DEFINED 29700 0 15100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2007 123500 SH DEFINED 01 2600 0 120900 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1492 91817 SH SOLE 02 82717 0 9100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 562 34585 SH SOLE 04 0 0 34585 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 703 43244 SH SOLE 07 43244 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 994 13700 SH SOLE 0 0 13700 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1059 14600 SH DEFINED 0 0 14600 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 233 3217 SH DEFINED 01 0 0 3217 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 18079 249188 SH SOLE 02 243881 0 5307 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 3570 49200 SH SOLE 04 4800 0 44400 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1708 23544 SH DEFINED 04 0 0 23544 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 515 7100 SH SOLE 07 7100 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 4326 91100 SH DEFINED 91100 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 2028 42700 SH SOLE 04 42700 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 582 9248 SH SOLE 5500 3448 300 CONSOL ENERGY INC EQUITY US CM 20854P109 466 7400 SH SOLE 0 0 7400 CONSOL ENERGY INC EQUITY US CM 20854P109 96600 1535046 SH DEFINED 792646 0 742400 CONSOL ENERGY INC EQUITY US CM 20854P109 6583 104602 SH SOLE 02 98700 0 5902 CONSOL ENERGY INC EQUITY US CM 20854P109 5846 92900 SH SOLE 04 70300 0 22600 CONSOL ENERGY INC EQUITY US CM 20854P109 334 5300 SH DEFINED 04 5300 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 1776 28224 SH SOLE 07 28224 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 351 8078 SH SOLE 0 7178 900 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 395 9100 SH SOLE 0 0 9100 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1628 37528 SH DEFINED 28936 0 8592 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1631 37580 SH DEFINED 01 1380 0 36200 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20753 478291 SH SOLE 02 465491 0 12800 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 13 300 SH DEFINED 02 0 0 300 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2063 47548 SH SOLE 04 0 0 47548 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2978 68634 SH SOLE 07 68634 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 232 5700 SH DEFINED 5700 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 297 7300 SH DEFINED 01 200 0 7100 CABOT OIL & GAS CORP EQUITY US CM 127097103 1127 27700 SH SOLE 02 25900 0 1800 COACH INC. EQUITY US CM 189754104 16661 557401 SH SOLE 59200 7501 490700 COACH INC. EQUITY US CM 189754104 1193 39900 SH DEFINED 39900 0 0 COACH INC. EQUITY US CM 189754104 12508 418470 SH SOLE 368370 0 50100 COACH INC. EQUITY US CM 189754104 127744 4273809 SH DEFINED 3792909 0 480900 COACH INC. EQUITY US CM 189754104 6594 220600 SH DEFINED 06 220600 0 0 COACH INC. EQUITY US CM 189754104 18 600 SH SOLE 01 0 0 600 COACH INC. EQUITY US CM 189754104 3942 131900 SH DEFINED 01 3100 0 128800 COACH INC. EQUITY US CM 189754104 105041 3514236 SH SOLE 02 3398851 0 115385 COACH INC. EQUITY US CM 189754104 54 1800 SH DEFINED 02 0 0 1800 COACH INC. EQUITY US CM 189754104 32141 1075304 SH SOLE 04 992854 0 82450 COACH INC. EQUITY US CM 189754104 768 25700 SH DEFINED 04 0 25700 0 COACH INC. EQUITY US CM 189754104 18546 620474 SH SOLE 07 620474 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 848 16100 SH DEFINED 13900 0 2200 ROCKWELL COLLINS INC. EQUITY US CM 774341101 16 300 SH SOLE 01 0 0 300 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3368 63900 SH DEFINED 01 1600 0 62300 ROCKWELL COLLINS INC. EQUITY US CM 774341101 5221 99068 SH SOLE 02 93266 0 5802 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1203 22830 SH SOLE 04 0 0 22830 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1339 25415 SH SOLE 07 25415 0 0 COMVERGE INC EQTY US OTC 205859101 204 23183 SH SOLE 02 0 0 23183 COOPER COMPANIES INC. EQUITY US CM 216648402 6489 179100 SH DEFINED 107300 0 71800 CONOCO PHILLIPS EQUITY US CM 20825C104 2536 31349 SH SOLE 0 28449 2900 CONOCO PHILLIPS EQUITY US CM 20825C104 2614 32307 SH SOLE 0 0 32307 CONOCO PHILLIPS EQUITY US CM 20825C104 65987 815559 SH DEFINED 783759 0 31800 CONOCO PHILLIPS EQUITY US CM 20825C104 112 1384 SH SOLE 01 0 0 1384 CONOCO PHILLIPS EQUITY US CM 20825C104 30840 381162 SH DEFINED 01 129078 0 252084 CONOCO PHILLIPS EQUITY US CM 20825C104 100067 1236768 SH SOLE 02 1190831 0 45937 CONOCO PHILLIPS EQUITY US CM 20825C104 101 1250 SH DEFINED 02 0 0 1250 CONOCO PHILLIPS EQUITY US CM 20825C104 18514 228819 SH SOLE 04 21100 0 207719 CONOCO PHILLIPS EQUITY US CM 20825C104 21378 264223 SH SOLE 07 264223 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 662 9879 SH SOLE 1200 7779 900 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 2298 34300 SH SOLE 0 0 34300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5279 78800 SH DEFINED 67500 0 11300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 20 300 SH SOLE 01 0 0 300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4763 71100 SH DEFINED 01 1700 0 69400 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 51882 774476 SH SOLE 02 759873 0 14603 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 70 1050 SH DEFINED 02 0 0 1050 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5284 78875 SH SOLE 04 18200 0 60675 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5375 80235 SH SOLE 07 80235 0 0 COVIDIEN LTD NON US EQTY G2552X108 32378 602273 SH SOLE 67400 9173 525700 COVIDIEN LTD NON US EQTY G2552X108 2027 37700 SH DEFINED 37700 0 0 COVIDIEN LTD NON US EQTY G2552X108 17030 316775 SH SOLE 270100 0 46675 COVIDIEN LTD NON US EQTY G2552X108 272539 5069549 SH DEFINED 4194624 0 874925 COVIDIEN LTD NON US EQTY G2552X108 11198 208304 SH DEFINED 06 208304 0 0 COVIDIEN LTD NON US EQTY G2552X108 184819 3437849 SH SOLE 02 3351657 0 86192 COVIDIEN LTD NON US EQTY G2552X108 50 925 SH DEFINED 02 0 0 925 COVIDIEN LTD NON US EQTY G2552X108 47980 892491 SH SOLE 04 792800 0 99691 COVIDIEN LTD NON US EQTY G2552X108 1005 18700 SH DEFINED 04 0 18700 0 COVIDIEN LTD NON US EQTY G2552X108 24099 448274 SH SOLE 07 448274 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 317 8481 SH SOLE 3000 4829 652 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 42875 1146700 SH DEFINED 313400 0 833300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 11 300 SH SOLE 01 0 0 300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2012 53800 SH DEFINED 01 1500 0 52300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7922 211888 SH SOLE 02 203748 0 8140 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2829 75670 SH SOLE 04 39200 0 36470 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2128 56922 SH SOLE 07 56922 0 0 CEPHEID INC EQTY US OTC 15670R107 4768 242500 SH DEFINED 02 242500 0 0 CASTLEPOINT HOLDINGS LTD NON US EQTY G19522112 2927 267591 SH DEFINED 162483 0 105108 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 252 5600 SH DEFINED 01 200 0 5400 CHOICEPOINT INC EQUITY US CM 170388102 641 13100 SH DEFINED 01 400 0 12700 CHOICEPOINT INC EQUITY US CM 170388102 4329 88510 SH SOLE 02 85107 0 3403 CHOICEPOINT INC EQUITY US CM 170388102 372 7600 SH SOLE 04 0 0 7600 CHOICEPOINT INC EQUITY US CM 170388102 700 14305 SH SOLE 07 14305 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 902 18100 SH SOLE 02 16100 0 2000 COMPUWARE CORP. EQTY US OTC 205638109 399 34100 SH DEFINED 34100 0 0 COMPUWARE CORP. EQTY US OTC 205638109 892 76200 SH DEFINED 01 1800 0 74400 COMPUWARE CORP. EQTY US OTC 205638109 204 17425 SH SOLE 04 0 0 17425 COMPUWARE CORP. EQTY US OTC 205638109 423 36132 SH SOLE 07 36132 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 269 9700 SH SOLE 9700 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 969 34900 SH DEFINED 0 0 34900 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 20389 734224 SH DEFINED 674824 0 59400 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 3374 121500 SH SOLE 04 121500 0 0 CRA INTERNATIONAL INC EQTY US OTC 12618T105 230 6200 SH DEFINED 0 0 6200 CRA INTERNATIONAL INC EQTY US OTC 12618T105 2922 78692 SH DEFINED 73992 0 4700 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 304 4600 SH SOLE 0 0 4600 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1843 27900 SH SOLE 02 25400 0 2500 SALESFORCE.COM INC. EQUITY US CM 79466L302 2547 36602 SH SOLE 02 33800 0 2802 CERAGON NETWORKS LTD. EQTY US OTC M22013102 328 42700 SH DEFINED 0 0 42700 CERAGON NETWORKS LTD. EQTY US OTC M22013102 4150 541100 SH DEFINED 508800 0 32300 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1605 43600 SH DEFINED 0 0 43600 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 2242 60900 SH SOLE 02 60900 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1065 22900 SH SOLE 19600 3000 300 COMPUTER SCIENCES CORP EQUITY US CM 205363104 177 3800 SH SOLE 0 0 3800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 800 17200 SH DEFINED 13400 0 3800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 9 200 SH SOLE 01 0 0 200 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3075 66101 SH DEFINED 01 1300 0 64801 COMPUTER SCIENCES CORP EQUITY US CM 205363104 13209 283952 SH SOLE 02 278541 0 5411 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1041 22370 SH SOLE 04 0 0 22370 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1007 21652 SH SOLE 07 21652 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 4549 187595 SH SOLE 62200 114595 10800 CISCO SYSTEMS INC EQTY US OTC 17275R102 4464 184100 SH SOLE 0 0 184100 CISCO SYSTEMS INC EQTY US OTC 17275R102 207214 8544900 SH DEFINED 4261840 0 4283060 CISCO SYSTEMS INC EQTY US OTC 17275R102 133 5500 SH SOLE 01 0 0 5500 CISCO SYSTEMS INC EQTY US OTC 17275R102 39609 1633378 SH DEFINED 01 538460 0 1094918 CISCO SYSTEMS INC EQTY US OTC 17275R102 119864 4942844 SH SOLE 02 4752468 0 190376 CISCO SYSTEMS INC EQTY US OTC 17275R102 32 1300 SH DEFINED 02 0 0 1300 CISCO SYSTEMS INC EQTY US OTC 17275R102 26326 1085592 SH SOLE 04 309800 0 775792 CISCO SYSTEMS INC EQTY US OTC 17275R102 594 24500 SH DEFINED 04 24500 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 23441 966642 SH SOLE 07 966642 0 0 COINSTAR INC EQTY US OTC 19259P300 103 3100 SH SOLE 3100 0 0 COINSTAR INC EQTY US OTC 19259P300 18725 565190 SH DEFINED 338000 0 227190 CSX CORP EQUITY US CM 126408103 591 9003 SH SOLE 0 8303 700 CSX CORP EQUITY US CM 126408103 702 10700 SH SOLE 0 0 10700 CSX CORP EQUITY US CM 126408103 3084 47000 SH DEFINED 35500 0 11500 CSX CORP EQUITY US CM 126408103 15000 228627 SH SOLE 02 215926 0 12701 CSX CORP EQUITY US CM 126408103 3773 57500 SH SOLE 04 0 0 57500 CSX CORP EQUITY US CM 126408103 4602 70136 SH SOLE 07 70136 0 0 CINTAS CORP EQTY US OTC 172908105 208 6800 SH SOLE 0 0 6800 CINTAS CORP EQTY US OTC 172908105 541 17700 SH DEFINED 12600 0 5100 CINTAS CORP EQTY US OTC 172908105 6 200 SH SOLE 01 0 0 200 CINTAS CORP EQTY US OTC 172908105 1455 47600 SH DEFINED 01 1200 0 46400 CINTAS CORP EQTY US OTC 172908105 1898 62103 SH SOLE 02 56616 0 5487 CINTAS CORP EQTY US OTC 172908105 647 21160 SH SOLE 04 0 0 21160 CINTAS CORP EQTY US OTC 172908105 1085 35478 SH SOLE 07 35478 0 0 CTC MEDIA INC EQUITY US CM 12642X106 1135 51282 SH DEFINED 0 0 51282 CTC MEDIA INC EQUITY US CM 12642X106 243 10965 SH SOLE 04 0 0 10965 CENTURYTEL INC EQUITY US CM 156700106 364 9700 SH DEFINED 9700 0 0 CENTURYTEL INC EQUITY US CM 156700106 15 400 SH SOLE 01 0 0 400 CENTURYTEL INC EQUITY US CM 156700106 3300 87900 SH DEFINED 01 2400 0 85500 CENTURYTEL INC EQUITY US CM 156700106 402 10720 SH SOLE 04 0 0 10720 CENTURYTEL INC EQUITY US CM 156700106 752 20041 SH SOLE 07 20041 0 0 CITI TRENDS INC EQTY US OTC 17306X102 326 16100 SH DEFINED 0 0 16100 CITI TRENDS INC EQTY US OTC 17306X102 512 25300 SH SOLE 02 25300 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 632 20559 SH SOLE 13600 6059 900 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 191 6200 SH SOLE 0 0 6200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 12150 395000 SH DEFINED 385600 0 9400 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 15 500 SH SOLE 01 0 0 500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3316 107800 SH DEFINED 01 2600 0 105200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 6272 203905 SH SOLE 02 194900 0 9005 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 6533 212400 SH SOLE 04 169300 0 43100 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1696 55144 SH SOLE 07 55144 0 0 CENTEX EQUITY US CM 152312104 75 4800 SH SOLE 0 0 4800 CENTEX EQUITY US CM 152312104 228 14600 SH DEFINED 10600 0 4000 CENTEX EQUITY US CM 152312104 1055 67602 SH SOLE 02 61702 0 5900 CENTEX EQUITY US CM 152312104 204 13085 SH SOLE 04 0 0 13085 CENTEX EQUITY US CM 152312104 318 20348 SH SOLE 07 20348 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1212 39500 SH SOLE 0 0 39500 CITRIX SYSTEMS EQTY US OTC 177376100 2022 65900 SH DEFINED 30100 0 35800 CITRIX SYSTEMS EQTY US OTC 177376100 29832 972348 SH SOLE 02 964145 0 8203 CITRIX SYSTEMS EQTY US OTC 177376100 34 1100 SH DEFINED 02 0 0 1100 CITRIX SYSTEMS EQTY US OTC 177376100 856 27890 SH SOLE 04 0 0 27890 CITRIX SYSTEMS EQTY US OTC 177376100 1241 40435 SH SOLE 07 40435 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 11396 395700 SH SOLE 02 208750 0 186950 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 490 17000 SH SOLE 04 0 0 17000 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1045 36271 SH SOLE 07 36271 0 0 COVANCE INC EQUITY US CM 222816100 4191 43000 SH DEFINED 0 0 43000 COVANCE INC EQUITY US CM 222816100 5390 55300 SH SOLE 02 53200 0 2100 COVANCE INC EQUITY US CM 222816100 263 2700 SH SOLE 04 0 0 2700 CONVERGYS CORP EQUITY US CM 212485106 149 10700 SH DEFINED 10700 0 0 CONVERGYS CORP EQUITY US CM 212485106 9 623 SH SOLE 01 0 0 623 CONVERGYS CORP EQUITY US CM 212485106 1875 134500 SH DEFINED 01 3600 0 130900 CONVERGYS CORP EQUITY US CM 212485106 199 14295 SH SOLE 04 0 0 14295 CONVERGYS CORP EQUITY US CM 212485106 245 17560 SH SOLE 07 17560 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 233 6100 SH SOLE 0 0 6100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 588 15400 SH DEFINED 12600 0 2800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 11 300 SH SOLE 01 0 0 300 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 4019 105327 SH DEFINED 01 2300 0 103027 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1885 49400 SH SOLE 02 45000 0 4400 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 900 23597 SH SOLE 04 0 0 23597 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 879 23022 SH SOLE 07 23022 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 1149 29763 SH SOLE 0 27228 2535 CVS CAREMARK CORP EQUITY US CM 126650100 1458 37765 SH SOLE 0 0 37765 CVS CAREMARK CORP EQUITY US CM 126650100 23303 603385 SH DEFINED 112490 0 490895 CVS CAREMARK CORP EQUITY US CM 126650100 31 801 SH SOLE 01 0 0 801 CVS CAREMARK CORP EQUITY US CM 126650100 7264 188101 SH DEFINED 01 4331 0 183770 CVS CAREMARK CORP EQUITY US CM 126650100 28782 745271 SH SOLE 02 703106 0 42165 CVS CAREMARK CORP EQUITY US CM 126650100 7468 193384 SH SOLE 04 0 0 193384 CVS CAREMARK CORP EQUITY US CM 126650100 8645 223850 SH SOLE 07 223850 0 0 CHEVRON CORP. EQUITY US CM 166764100 58397 691913 SH SOLE 50800 39113 602000 CHEVRON CORP. EQUITY US CM 166764100 3165 37500 SH DEFINED 37500 0 0 CHEVRON CORP. EQUITY US CM 166764100 6153 72900 SH SOLE 0 0 72900 CHEVRON CORP. EQUITY US CM 166764100 388555 4603732 SH DEFINED 3493910 0 1109822 CHEVRON CORP. EQUITY US CM 166764100 17445 206700 SH DEFINED 06 206700 0 0 CHEVRON CORP. EQUITY US CM 166764100 153 1817 SH SOLE 01 0 0 1817 CHEVRON CORP. EQUITY US CM 166764100 47755 565813 SH DEFINED 01 192840 0 372973 CHEVRON CORP. EQUITY US CM 166764100 355964 4217588 SH SOLE 02 4143121 0 74467 CHEVRON CORP. EQUITY US CM 166764100 181 2150 SH DEFINED 02 0 0 2150 CHEVRON CORP. EQUITY US CM 166764100 64389 762906 SH SOLE 04 449900 0 313006 CHEVRON CORP. EQUITY US CM 166764100 32707 387527 SH SOLE 07 387527 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 2349 112933 SH SOLE 0 0 112933 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 3759 98086 SH SOLE 0 0 98086 CORRECTIONS CORP COM EQUITY US CM 22025Y407 251 9400 SH DEFINED 01 400 0 9000 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 327 852800 SH DEFINED 852800 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 302 11500 SH DEFINED 01 400 0 11100 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 373 10753 SH SOLE 07 10753 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 612 11900 SH SOLE 11900 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 1055 20500 SH DEFINED 20500 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 628 12200 SH SOLE 0 0 12200 CITY NATIONAL CORP EQUITY US CM 178566105 90206 1752600 SH DEFINED 1427900 0 324700 CITY NATIONAL CORP EQUITY US CM 178566105 5837 113400 SH DEFINED 06 113400 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 78298 1521229 SH SOLE 02 1517400 0 3829 CITY NATIONAL CORP EQUITY US CM 178566105 46 900 SH DEFINED 02 0 0 900 CITY NATIONAL CORP EQUITY US CM 178566105 14129 274500 SH SOLE 04 252000 0 22500 CITY NATIONAL CORP EQUITY US CM 178566105 1575 30592 SH SOLE 07 30592 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 83 1500 SH SOLE 1500 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 16006 288600 SH DEFINED 171100 0 117500 DOMINION RESOURCES INC EQUITY US CM 25746U109 525 12264 SH SOLE 0 11225 1039 DOMINION RESOURCES INC EQUITY US CM 25746U109 676 15800 SH SOLE 0 0 15800 DOMINION RESOURCES INC EQUITY US CM 25746U109 2515 58800 SH DEFINED 46400 0 12400 DOMINION RESOURCES INC EQUITY US CM 25746U109 26 600 SH SOLE 01 0 0 600 DOMINION RESOURCES INC EQUITY US CM 25746U109 5043 117900 SH DEFINED 01 2900 0 115000 DOMINION RESOURCES INC EQUITY US CM 25746U109 11502 268917 SH SOLE 02 251714 0 17203 DOMINION RESOURCES INC EQUITY US CM 25746U109 3073 71860 SH SOLE 04 0 0 71860 DOMINION RESOURCES INC EQUITY US CM 25746U109 3526 82448 SH SOLE 07 82448 0 0 DAKTRONICS INC EQTY US OTC 234264109 11470 603700 SH DEFINED 361354 0 242346 DELTA AIR LINES INC EQUITY US CM 247361702 165 18100 SH DEFINED 01 600 0 17500 DARLING INTERNATIONAL INC EQUITY US CM 237266101 1040 70700 SH DEFINED 0 0 70700 DARLING INTERNATIONAL INC EQUITY US CM 237266101 15584 1059400 SH DEFINED 841800 0 217600 DARLING INTERNATIONAL INC EQUITY US CM 237266101 209 14200 SH DEFINED 06 14200 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 400 10611 SH SOLE 07 10611 0 0 DRESS BARN EQTY US OTC 261570105 85 5100 SH SOLE 5100 0 0 DRESS BARN EQTY US OTC 261570105 955 57500 SH DEFINED 57500 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 274 6000 SH DEFINED 01 200 0 5800 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 866 19114 SH SOLE 0 17488 1626 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1056 23300 SH SOLE 0 0 23300 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4019 88700 SH DEFINED 70600 0 18100 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 23 500 SH SOLE 01 0 0 500 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4452 98257 SH DEFINED 01 3484 0 94773 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 25015 552076 SH SOLE 02 523967 0 28109 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5304 117050 SH SOLE 04 0 0 117050 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6728 148493 SH SOLE 07 148493 0 0 DYNAMEX INC EQTY US OTC 26784F103 77 2700 SH SOLE 2700 0 0 DYNAMEX INC EQTY US OTC 26784F103 7477 261800 SH DEFINED 147300 0 114500 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 142 4100 SH SOLE 0 0 4100 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1718 49700 SH DEFINED 49700 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 397 11500 SH DEFINED 06 11500 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1586 45902 SH SOLE 02 41000 0 4902 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 643 18600 SH SOLE 04 0 0 18600 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 745 21551 SH SOLE 07 21551 0 0 DEERE & CO EQUITY US CM 244199105 653 9455 SH SOLE 0 8555 900 DEERE & CO EQUITY US CM 244199105 815 11800 SH SOLE 0 0 11800 DEERE & CO EQUITY US CM 244199105 3557 51500 SH DEFINED 42100 0 9400 DEERE & CO EQUITY US CM 244199105 14 200 SH SOLE 01 0 0 200 DEERE & CO EQUITY US CM 244199105 1865 27000 SH DEFINED 01 700 0 26300 DEERE & CO EQUITY US CM 244199105 18063 261559 SH SOLE 02 248308 0 13251 DEERE & CO EQUITY US CM 244199105 4269 61810 SH SOLE 04 0 0 61810 DEERE & CO EQUITY US CM 244199105 4716 68291 SH SOLE 07 68291 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 867 35300 SH SOLE 35300 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 1655 67400 SH DEFINED 67400 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 435 17700 SH DEFINED 06 17700 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 16902 688172 SH SOLE 02 646200 0 41972 DOUGLAS EMMETT INC EQUITY US CM 25960P109 59 2400 SH SOLE 04 2400 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 855 34800 SH DEFINED 04 0 0 34800 DELL INC. EQTY US OTC 24702R101 22673 906915 SH SOLE 79900 41315 785700 DELL INC. EQTY US OTC 24702R101 2273 90900 SH DEFINED 90900 0 0 DELL INC. EQTY US OTC 24702R101 7705 308200 SH SOLE 0 0 308200 DELL INC. EQTY US OTC 24702R101 151605 6064200 SH DEFINED 5305300 0 758900 DELL INC. EQTY US OTC 24702R101 12550 502000 SH DEFINED 06 502000 0 0 DELL INC. EQTY US OTC 24702R101 50 2000 SH SOLE 01 0 0 2000 DELL INC. EQTY US OTC 24702R101 12732 509292 SH DEFINED 01 12600 0 496692 DELL INC. EQTY US OTC 24702R101 243300 9732013 SH SOLE 02 9634565 0 97448 DELL INC. EQTY US OTC 24702R101 145 5800 SH DEFINED 02 0 0 5800 DELL INC. EQTY US OTC 24702R101 44450 1778010 SH SOLE 04 1410200 0 367810 DELL INC. EQTY US OTC 24702R101 11057 442264 SH SOLE 07 442264 0 0 DEAN FOODS CO. EQUITY US CM 242370104 136 5600 SH SOLE 0 0 5600 DEAN FOODS CO. EQUITY US CM 242370104 10615 437200 SH DEFINED 431200 0 6000 DEAN FOODS CO. EQUITY US CM 242370104 11177 460350 SH SOLE 02 453700 0 6650 DEAN FOODS CO. EQUITY US CM 242370104 726 29900 SH SOLE 04 12600 0 17300 DEAN FOODS CO. EQUITY US CM 242370104 445 18342 SH SOLE 07 18342 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 27624 1845309 SH SOLE 177808 7451 1660050 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2058 137500 SH DEFINED 137500 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10198 681258 SH SOLE 526658 0 154600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 247303 16519931 SH DEFINED 13448556 0 3071375 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11366 759226 SH DEFINED 06 759226 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7 500 SH SOLE 01 0 0 500 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1670 111554 SH DEFINED 01 2950 0 108604 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 150380 10045413 SH SOLE 02 9862914 0 182499 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 49 3250 SH DEFINED 02 0 0 3250 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 41706 2785960 SH SOLE 04 2598743 0 187217 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 693 46300 SH DEFINED 04 0 46300 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19304 1289530 SH SOLE 07 1289530 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 203 3700 SH SOLE 0 0 3700 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1237 22600 SH DEFINED 19600 0 3000 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32406 591892 SH SOLE 02 586038 0 5854 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 33 600 SH DEFINED 02 0 0 600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1222 22320 SH SOLE 04 0 0 22320 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1017 18572 SH SOLE 07 18572 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 130 10800 SH SOLE 0 0 10800 DR HORTON INC-WI EQUITY US CM 23331A109 356 29600 SH DEFINED 22800 0 6800 DR HORTON INC-WI EQUITY US CM 23331A109 300 24900 SH DEFINED 01 900 0 24000 DR HORTON INC-WI EQUITY US CM 23331A109 2420 200994 SH SOLE 02 192394 0 8600 DR HORTON INC-WI EQUITY US CM 23331A109 409 33985 SH SOLE 04 0 0 33985 DR HORTON INC-WI EQUITY US CM 23331A109 556 46219 SH SOLE 07 46219 0 0 DANAHER CORP EQUITY US CM 235851102 5052 60537 SH SOLE 0 4881 55656 DANAHER CORP EQUITY US CM 235851102 459 5500 SH SOLE 0 0 5500 DANAHER CORP EQUITY US CM 235851102 2395 28700 SH DEFINED 23900 0 4800 DANAHER CORP EQUITY US CM 235851102 17 200 SH SOLE 01 0 0 200 DANAHER CORP EQUITY US CM 235851102 4173 50000 SH DEFINED 01 1300 0 48700 DANAHER CORP EQUITY US CM 235851102 39963 478827 SH SOLE 02 471146 0 7681 DANAHER CORP EQUITY US CM 235851102 75 900 SH DEFINED 02 0 0 900 DANAHER CORP EQUITY US CM 235851102 2669 31985 SH SOLE 04 0 0 31985 DANAHER CORP EQUITY US CM 235851102 3236 38779 SH SOLE 07 38779 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 292 32000 SH DEFINED 32000 0 0 DIODES INC. EQTY US OTC 254543101 690 25450 SH DEFINED 0 0 25450 DIODES INC. EQTY US OTC 254543101 8763 323250 SH DEFINED 303800 0 19450 DISNEY WALT CO EQUITY US CM 254687106 1243 38821 SH SOLE 0 35095 3726 DISNEY WALT CO EQUITY US CM 254687106 3331 104000 SH SOLE 0 0 104000 DISNEY WALT CO EQUITY US CM 254687106 6179 192900 SH DEFINED 157800 0 35100 DISNEY WALT CO EQUITY US CM 254687106 48 1500 SH SOLE 01 0 0 1500 DISNEY WALT CO EQUITY US CM 254687106 9215 287708 SH DEFINED 01 8206 0 279502 DISNEY WALT CO EQUITY US CM 254687106 53888 1682427 SH SOLE 02 1621592 0 60835 DISNEY WALT CO EQUITY US CM 254687106 26 800 SH DEFINED 02 0 0 800 DISNEY WALT CO EQUITY US CM 254687106 7790 243220 SH SOLE 04 0 0 243220 DISNEY WALT CO EQUITY US CM 254687106 9730 303788 SH SOLE 07 303788 0 0 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 203 11030 SH DEFINED 0 0 11030 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 357 19440 SH DEFINED 01 640 0 18800 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 1952 106190 SH SOLE 02 96261 0 9929 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 483 26300 SH SOLE 04 0 0 26300 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 643 34985 SH SOLE 07 34985 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 213 6900 SH SOLE 0 0 6900 DISH NETWORK CORPORATION EQTY US OTC 25470M109 241 7800 SH DEFINED 0 0 7800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 677 21900 SH DEFINED 01 600 0 21300 DISH NETWORK CORPORATION EQTY US OTC 25470M109 2935 94951 SH SOLE 02 87000 0 7951 DISH NETWORK CORPORATION EQTY US OTC 25470M109 689 22300 SH SOLE 04 0 0 22300 DISH NETWORK CORPORATION EQTY US OTC 25470M109 1255 40586 SH SOLE 07 40586 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1197 62500 SH DEFINED 0 0 62500 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 67 3500 SH SOLE 3500 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 10484 551200 SH DEFINED 329100 0 222100 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1356 29600 SH SOLE 29600 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 37 800 SH SOLE 800 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 13911 303600 SH DEFINED 241400 0 62200 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 944 20600 SH DEFINED 06 20600 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 23910 521831 SH SOLE 02 490750 0 31081 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1883 41100 SH SOLE 04 41100 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1269 27700 SH DEFINED 04 0 0 27700 DOLLAR TREE INC EQTY US OTC 256746108 303 7500 SH DEFINED 01 300 0 7200 DOLLAR TREE INC EQTY US OTC 256746108 806 19973 SH SOLE 07 19973 0 0 DENISON MINES CORP EQUITY CA 248356107 3637 705854 SH DEFINED 705854 0 0 GENENTECH INC EQUITY US CM 368710406 921 9496 SH SOLE 0 8596 900 GENENTECH INC EQUITY US CM 368710406 1028 10600 SH SOLE 0 0 10600 GENENTECH INC EQUITY US CM 368710406 14368 148200 SH DEFINED 0 0 148200 GENENTECH INC EQUITY US CM 368710406 4857 50100 SH DEFINED 01 1631 0 48469 GENENTECH INC EQUITY US CM 368710406 23112 238395 SH SOLE 02 221738 0 16657 GENENTECH INC EQUITY US CM 368710406 36036 371700 SH DEFINED 02 371700 0 0 GENENTECH INC EQUITY US CM 368710406 3800 39200 SH SOLE 04 0 0 39200 GENENTECH INC EQUITY US CM 368710406 6427 66292 SH SOLE 07 66292 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 592 5996 SH SOLE 4900 896 200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 257 2600 SH SOLE 0 0 2600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12756 129224 SH DEFINED 129224 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 770 7800 SH DEFINED 01 200 0 7600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1991 20175 SH SOLE 02 18775 0 1400 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6367 64500 SH SOLE 04 60500 0 4000 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 910 9223 SH SOLE 07 9223 0 0 Dendreon Corp EQTY US OTC 24823Q107 1269 220000 SH DEFINED 02 220000 0 0 DNP SELECT INC FD EQUITY US CM 23325P104 301 28067 SH SOLE 07 28067 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 306 13400 SH SOLE 0 0 13400 DENBURY RESOURCES INC EQUITY US CM 247916208 1135 49700 SH DEFINED 0 0 49700 DENBURY RESOURCES INC EQUITY US CM 247916208 7335 321300 SH SOLE 02 314700 0 6600 DENBURY RESOURCES INC EQUITY US CM 247916208 201 8800 SH SOLE 04 0 0 8800 DIAMOND OFFSHORE EQUITY US CM 25271C102 1454 13000 SH DEFINED 01 300 0 12700 DIAMOND OFFSHORE EQUITY US CM 25271C102 3019 27000 SH SOLE 02 24900 0 2100 DIAMOND OFFSHORE EQUITY US CM 25271C102 693 6200 SH SOLE 04 0 0 6200 DIAMOND OFFSHORE EQUITY US CM 25271C102 958 8563 SH SOLE 07 8563 0 0 DOVER CORP EQUITY US CM 260003108 226 4548 SH SOLE 0 4097 451 DOVER CORP EQUITY US CM 260003108 347 7000 SH SOLE 0 0 7000 DOVER CORP EQUITY US CM 260003108 858 17300 SH DEFINED 13300 0 4000 DOVER CORP EQUITY US CM 260003108 5 100 SH SOLE 01 0 0 100 DOVER CORP EQUITY US CM 260003108 565 11400 SH DEFINED 01 400 0 11000 DOVER CORP EQUITY US CM 260003108 10018 202009 SH SOLE 02 151000 0 51009 DOVER CORP EQUITY US CM 260003108 1340 27020 SH SOLE 04 0 0 27020 DOVER CORP EQUITY US CM 260003108 1908 38483 SH SOLE 07 38483 0 0 DOW CHEMICAL EQUITY US CM 260543103 690 20503 SH SOLE 0 18403 2100 DOW CHEMICAL EQUITY US CM 260543103 720 21400 SH SOLE 0 0 21400 DOW CHEMICAL EQUITY US CM 260543103 3218 95700 SH DEFINED 72200 0 23500 DOW CHEMICAL EQUITY US CM 260543103 13 400 SH SOLE 01 0 0 400 DOW CHEMICAL EQUITY US CM 260543103 2654 78906 SH DEFINED 01 2000 0 76906 DOW CHEMICAL EQUITY US CM 260543103 17965 534196 SH SOLE 02 505413 0 28783 DOW CHEMICAL EQUITY US CM 260543103 4411 131155 SH SOLE 04 0 0 131155 DOW CHEMICAL EQUITY US CM 260543103 4831 143638 SH SOLE 07 143638 0 0 AMDOCS LTD EQUITY US CM G02602103 263 8500 SH SOLE 04 0 0 8500 AMDOCS LTD EQUITY US CM G02602103 820 26548 SH SOLE 07 26548 0 0 DPL INC EQUITY US CM 233293109 221 8900 SH DEFINED 01 300 0 8600 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 107 4880 SH SOLE 0 0 4880 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 239 10911 SH DEFINED 3600 0 7311 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1659 75597 SH SOLE 02 69816 0 5781 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1099 50058 SH SOLE 04 30249 0 19809 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 439 20000 SH SOLE 07 20000 0 0 DRESSER-RAND GROUP INC EQUITY US CM 261608103 242 6500 SH DEFINED 01 200 0 6300 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 684 26235 SH SOLE 22700 2878 657 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 146 5600 SH SOLE 0 0 5600 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 2202 84500 SH DEFINED 78500 0 6000 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 545 20900 SH DEFINED 06 20900 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 323 12400 SH DEFINED 01 500 0 11900 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 11675 448001 SH SOLE 02 439901 0 8100 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 274 10500 SH SOLE 04 1600 0 8900 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 506 19400 SH DEFINED 04 0 0 19400 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 455 17446 SH SOLE 07 17446 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 76 7800 SH SOLE 7800 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 6667 681700 SH DEFINED 410400 0 271300 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 592 16600 SH DEFINED 11800 0 4800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 18 500 SH SOLE 01 0 0 500 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3626 101700 SH DEFINED 01 3300 0 98400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2176 61050 SH SOLE 02 55650 0 5400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 709 19890 SH SOLE 04 0 0 19890 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 813 22808 SH SOLE 07 22808 0 0 DRIL QUIP INC EQUITY US CM 262037104 7424 143300 SH DEFINED 79100 0 64200 DRIL QUIP INC EQUITY US CM 262037104 218 4200 SH DEFINED 06 4200 0 0 DRIL QUIP INC EQUITY US CM 262037104 3243 62600 SH SOLE 02 62600 0 0 DRIL QUIP INC EQUITY US CM 262037104 1922 37100 SH SOLE 04 37100 0 0 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 487 6175 SH DEFINED 0 0 6175 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 6555 83071 SH DEFINED 78137 0 4934 DST SYSTEMS INC EQUITY US CM 233326107 218 3400 SH SOLE 0 0 3400 DST SYSTEMS INC EQUITY US CM 233326107 712 11100 SH DEFINED 01 200 0 10900 DST SYSTEMS INC EQUITY US CM 233326107 1277 19910 SH SOLE 02 18810 0 1100 DST SYSTEMS INC EQUITY US CM 233326107 327 5100 SH SOLE 04 0 0 5100 DST SYSTEMS INC EQUITY US CM 233326107 700 10906 SH SOLE 07 10906 0 0 DTE ENERGY EQUITY US CM 233331107 336 8200 SH SOLE 0 0 8200 DTE ENERGY EQUITY US CM 233331107 889 21700 SH DEFINED 15900 0 5800 DTE ENERGY EQUITY US CM 233331107 3583 87445 SH SOLE 02 70090 0 17355 DTE ENERGY EQUITY US CM 233331107 837 20430 SH SOLE 04 0 0 20430 DTE ENERGY EQUITY US CM 233331107 879 21450 SH SOLE 07 21450 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 1269 44856 SH SOLE 28400 15056 1400 DIRECT TV GROUP EQUITY US CM 25459L106 571 20200 SH SOLE 0 0 20200 DIRECT TV GROUP EQUITY US CM 25459L106 2715 96000 SH DEFINED 83400 0 12600 DIRECT TV GROUP EQUITY US CM 25459L106 31 1100 SH SOLE 01 0 0 1100 DIRECT TV GROUP EQUITY US CM 25459L106 7994 282669 SH DEFINED 01 6569 0 276100 DIRECT TV GROUP EQUITY US CM 25459L106 16146 570938 SH SOLE 02 549651 0 21287 DIRECT TV GROUP EQUITY US CM 25459L106 3026 107000 SH SOLE 04 0 0 107000 DIRECT TV GROUP EQUITY US CM 25459L106 4772 168747 SH SOLE 07 168747 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 456 25080 SH SOLE 0 23338 1742 DUKE ENERGY CORP EQUITY US CM 26441C105 507 27900 SH SOLE 0 0 27900 DUKE ENERGY CORP EQUITY US CM 26441C105 2407 132420 SH DEFINED 104320 0 28100 DUKE ENERGY CORP EQUITY US CM 26441C105 9125 501936 SH SOLE 02 467133 0 34803 DUKE ENERGY CORP EQUITY US CM 26441C105 2872 157998 SH SOLE 04 0 0 157998 DUKE ENERGY CORP EQUITY US CM 26441C105 3289 180906 SH SOLE 07 180906 0 0 DEVRY INC EQUITY US CM 251893103 2412 43500 SH DEFINED 1400 0 42100 DEVRY INC EQUITY US CM 251893103 205 3700 SH DEFINED 06 3700 0 0 DAVITA INC EQUITY US CM 23918K108 583 9818 SH SOLE 7300 2318 200 DAVITA INC EQUITY US CM 23918K108 1151 19400 SH DEFINED 19400 0 0 DAVITA INC EQUITY US CM 23918K108 961 16200 SH SOLE 0 0 16200 DAVITA INC EQUITY US CM 23918K108 71463 1204500 SH DEFINED 1083100 0 121400 DAVITA INC EQUITY US CM 23918K108 6354 107100 SH DEFINED 06 107100 0 0 DAVITA INC EQUITY US CM 23918K108 94898 1599500 SH SOLE 02 1594200 0 5300 DAVITA INC EQUITY US CM 23918K108 59 1000 SH DEFINED 02 0 0 1000 DAVITA INC EQUITY US CM 23918K108 19484 328400 SH SOLE 04 297100 0 31300 DAVITA INC EQUITY US CM 23918K108 2376 40050 SH SOLE 07 40050 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 775 8644 SH SOLE 0 7944 700 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 833 9300 SH SOLE 0 0 9300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3969 44300 SH DEFINED 35100 0 9200 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9 100 SH SOLE 01 0 0 100 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2133 23810 SH DEFINED 01 610 0 23200 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20449 228226 SH SOLE 02 215739 0 12487 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4970 55470 SH SOLE 04 0 0 55470 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6109 68177 SH SOLE 07 68177 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 279 45920 SH DEFINED 33320 0 12600 DYNEGY INC - CL A EQUITY US CM 26817G102 1221 201099 SH SOLE 02 190400 0 10699 DYNEGY INC - CL A EQUITY US CM 26817G102 238 39130 SH SOLE 04 0 0 39130 ENCORE ACQUISITION EQUITY US CM 29255W100 203 4150 SH SOLE 02 4150 0 0 ENERGY EAST CORP EQUITY US CM 29266M109 1715 66700 SH DEFINED 01 1600 0 65100 ENERGY EAST CORP EQUITY US CM 29266M109 875 34037 SH SOLE 02 30837 0 3200 ENERGY EAST CORP EQUITY US CM 29266M109 278 10800 SH SOLE 04 0 0 10800 ENERGY EAST CORP EQUITY US CM 29266M109 508 19778 SH SOLE 07 19778 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 943 46900 SH DEFINED 01 1200 0 45700 BRINKER INTERNATIONAL EQUITY US CM 109641100 268 13323 SH SOLE 07 13323 0 0 EBAY INC EQTY US OTC 278642103 684 25939 SH SOLE 3100 20439 2400 EBAY INC EQTY US OTC 278642103 1924 73000 SH SOLE 0 0 73000 EBAY INC EQTY US OTC 278642103 4605 174700 SH DEFINED 154500 0 20200 EBAY INC EQTY US OTC 278642103 9 360 SH SOLE 01 0 0 360 EBAY INC EQTY US OTC 278642103 1558 59117 SH DEFINED 01 2457 0 56660 EBAY INC EQTY US OTC 278642103 33083 1255031 SH SOLE 02 1209544 0 45487 EBAY INC EQTY US OTC 278642103 5176 196340 SH SOLE 04 46950 0 149390 EBAY INC EQTY US OTC 278642103 4594 174298 SH SOLE 07 174298 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 16349 246400 SH SOLE 245100 0 1300 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1241 18700 SH SOLE 0 0 18700 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1393 21000 SH DEFINED 0 0 21000 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2374 35781 SH DEFINED 01 0 0 35781 ENCANA CORPORATION COM NPV EQUITY CA 292505104 25336 381849 SH SOLE 02 374348 0 7501 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4915 74072 SH SOLE 04 6100 0 67972 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2251 33930 SH DEFINED 04 0 0 33930 ENCANA CORPORATION COM NPV EQUITY CA 292505104 577 8700 SH SOLE 07 8700 0 0 ECOLAB EQUITY US CM 278865100 425 9433 SH SOLE 5700 3238 495 ECOLAB EQUITY US CM 278865100 203 4500 SH SOLE 0 0 4500 ECOLAB EQUITY US CM 278865100 8659 192000 SH DEFINED 188700 0 3300 ECOLAB EQUITY US CM 278865100 14 300 SH SOLE 01 0 0 300 ECOLAB EQUITY US CM 278865100 2683 59500 SH DEFINED 01 1500 0 58000 ECOLAB EQUITY US CM 278865100 28894 640667 SH SOLE 02 630567 0 10100 ECOLAB EQUITY US CM 278865100 54 1200 SH DEFINED 02 0 0 1200 ECOLAB EQUITY US CM 278865100 4427 98170 SH 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63345 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1647 66216 SH SOLE 07 66216 0 0 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 394 5300 SH SOLE 02 5300 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 8033 194967 SH DEFINED 194967 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 4963 120450 SH DEFINED 39750 0 80700 ISHARES MSCI EAFE EQUITY US CM 464287465 4744 72600 SH SOLE 72600 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 5613 85900 SH DEFINED 85900 0 0 EQUIFAX INC EQUITY US CM 294429105 257 7000 SH SOLE 0 0 7000 EQUIFAX INC EQUITY US CM 294429105 598 16300 SH DEFINED 9800 0 6500 EQUIFAX INC EQUITY US CM 294429105 334 9100 SH DEFINED 01 200 0 8900 EQUIFAX INC EQUITY US CM 294429105 2155 58754 SH SOLE 02 54051 0 4703 EQUIFAX INC EQUITY US CM 294429105 760 20720 SH SOLE 04 0 0 20720 EQUIFAX INC EQUITY US CM 294429105 673 18353 SH SOLE 07 18353 0 0 ENERGEN CORP EQUITY US CM 29265N108 2491 45970 SH SOLE 02 44700 0 1270 ALLEGRO INVEST CORP CONV BD JP 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CM 277461109 663 39265 SH SOLE 04 0 0 39265 EASTMAN KODAK EQUITY US CM 277461109 669 39656 SH SOLE 07 39656 0 0 ESTEE LAUDER EQUITY US CM 518439104 20357 438820 SH SOLE 36900 2420 399500 ESTEE LAUDER EQUITY US CM 518439104 13249 285600 SH SOLE 223600 0 62000 ESTEE LAUDER EQUITY US CM 518439104 47916 1032900 SH DEFINED 981300 0 51600 ESTEE LAUDER EQUITY US CM 518439104 79825 1720738 SH SOLE 02 1661635 0 59103 ESTEE LAUDER EQUITY US CM 518439104 144 3100 SH DEFINED 02 0 0 3100 ESTEE LAUDER EQUITY US CM 518439104 16552 356800 SH SOLE 04 340000 0 16800 ESTEE LAUDER EQUITY US CM 518439104 793 17100 SH DEFINED 04 0 17100 0 ESTEE LAUDER EQUITY US CM 518439104 16631 358507 SH SOLE 07 358507 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 140 13100 SH SOLE 13100 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 327 30600 SH DEFINED 30600 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 1668 156200 SH SOLE 156200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 15921 1490700 SH DEFINED 1490700 0 0 ELAN CORP ADR ADR-DEV MKT 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EQUITY US CM 294549100 67 1400 SH SOLE 1400 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 8912 185358 SH DEFINED 110300 0 75058 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 3226 67100 SH SOLE 02 63300 0 3800 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 423 8800 SH SOLE 04 0 0 8800 EQUITABLE RESOURCES INC. 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26874Q100 723 11300 SH DEFINED 04 0 11300 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 5326 83199 SH SOLE 07 83199 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 114 37500 SH DEFINED 37500 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 2 800 SH SOLE 01 0 0 800 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 585 191700 SH DEFINED 01 4500 0 187200 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 58 19075 SH SOLE 04 0 0 19075 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 178 58314 SH SOLE 07 58314 0 0 EATON CORP EQUITY US CM 278058102 264 3639 SH SOLE 0 3239 400 EATON CORP EQUITY US CM 278058102 232 3200 SH SOLE 0 0 3200 EATON CORP EQUITY US CM 278058102 1104 15200 SH DEFINED 12400 0 2800 EATON CORP EQUITY US CM 278058102 7258 99898 SH SOLE 02 95296 0 4602 EATON CORP EQUITY US CM 278058102 1763 24270 SH SOLE 04 0 0 24270 EATON CORP EQUITY US CM 278058102 1978 27220 SH SOLE 07 27220 0 0 ENTERGY CORP EQUITY US CM 29364G103 402 3942 SH SOLE 0 3642 300 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EQUITY US CM 30161N101 24366 327100 SH SOLE 214200 0 112900 EXELON CORP EQUITY US CM 30161N101 350588 4706514 SH DEFINED 3283714 0 1422800 EXELON CORP EQUITY US CM 30161N101 15695 210700 SH DEFINED 06 210700 0 0 EXELON CORP EQUITY US CM 30161N101 24 324 SH SOLE 01 0 0 324 EXELON CORP EQUITY US CM 30161N101 5160 69267 SH DEFINED 01 1750 0 67517 EXELON CORP EQUITY US CM 30161N101 309107 4149647 SH SOLE 02 4023075 0 126572 EXELON CORP EQUITY US CM 30161N101 209 2800 SH DEFINED 02 0 0 2800 EXELON CORP EQUITY US CM 30161N101 72920 978918 SH SOLE 04 856633 0 122285 EXELON CORP EQUITY US CM 30161N101 1572 21100 SH DEFINED 04 0 21100 0 EXELON CORP EQUITY US CM 30161N101 36067 484190 SH SOLE 07 484190 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1003 20508 SH SOLE 02 19300 0 1208 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 318 8900 SH SOLE 0 0 8900 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 711 19900 SH DEFINED 16300 0 3600 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 361 10100 SH DEFINED 01 300 0 9800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 4026 112602 SH SOLE 02 105700 0 6902 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1137 31800 SH SOLE 04 0 0 31800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1154 32278 SH SOLE 07 32278 0 0 EXPEDIA INC EQTY US OTC 30212P105 378 20900 SH DEFINED 14300 0 6600 EXPEDIA INC EQTY US OTC 30212P105 2 100 SH SOLE 01 0 0 100 EXPEDIA INC EQTY US OTC 30212P105 394 21800 SH DEFINED 01 800 0 21000 EXPEDIA INC EQTY US OTC 30212P105 2272 125579 SH SOLE 02 116124 0 9455 EXPEDIA INC EQTY US OTC 30212P105 600 33150 SH SOLE 04 0 0 33150 EXPEDIA INC EQTY US OTC 30212P105 621 34342 SH SOLE 07 34342 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 32 1500 SH SOLE 1500 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 10765 504000 SH DEFINED 300900 0 203100 FORD MOTOR COMPANY EQUITY US CM 345370860 173 32877 SH SOLE 0 31177 1700 FORD MOTOR COMPANY EQUITY US CM 345370860 219 41700 SH SOLE 0 0 41700 FORD MOTOR COMPANY EQUITY US CM 345370860 1112 211400 SH DEFINED 179400 0 32000 FORD MOTOR COMPANY EQUITY US CM 345370860 9 1671 SH SOLE 01 0 0 1671 FORD MOTOR COMPANY EQUITY US CM 345370860 1679 319280 SH DEFINED 01 8600 0 310680 FORD MOTOR COMPANY EQUITY US CM 345370860 2605 495272 SH SOLE 02 457187 0 38085 FORD MOTOR COMPANY EQUITY US CM 345370860 1125 213875 SH SOLE 04 0 0 213875 FORD MOTOR COMPANY EQUITY US CM 345370860 1308 248695 SH SOLE 07 248695 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 122 5300 SH SOLE 0 0 5300 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 734 31800 SH DEFINED 0 0 31800 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1640 71100 SH SOLE 02 69000 0 2100 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 581 81700 SH DEFINED 0 0 81700 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 7441 1046500 SH DEFINED 983500 0 63000 FASTENAL CO EQTY US OTC 311900104 339 6700 SH SOLE 0 0 6700 FASTENAL CO EQTY US OTC 311900104 253 5000 SH DEFINED 0 0 5000 FASTENAL CO EQTY US OTC 311900104 2965 58602 SH SOLE 02 54800 0 3802 FASTENAL CO EQTY US OTC 311900104 546 10800 SH SOLE 04 0 0 10800 FASTENAL CO EQTY US OTC 311900104 1257 24840 SH SOLE 07 24840 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 239 8400 SH SOLE 02 7900 0 500 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 231 8100 SH SOLE 07 8100 0 0 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 220 3900 SH SOLE 02 3900 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1840 26400 SH DEFINED 0 0 26400 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 801 9372 SH SOLE 1200 7472 700 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 737 8615 SH SOLE 0 0 8615 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 44582 521304 SH DEFINED 189426 0 331878 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 43 501 SH SOLE 01 0 0 501 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 7999 93530 SH DEFINED 01 2339 0 91191 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 18277 213718 SH SOLE 02 201971 0 11747 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5618 65698 SH SOLE 04 16100 0 49598 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5417 63342 SH SOLE 07 63342 0 0 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 12 145 SH SOLE 0 0 145 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 477 5667 SH DEFINED 0 0 5667 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 6947 82533 SH SOLE 02 80835 0 1698 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 628 7456 SH SOLE 04 0 0 7456 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 461 18500 SH DEFINED 12000 0 6500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 10 400 SH SOLE 01 0 0 400 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2497 100200 SH DEFINED 01 2400 0 97800 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1515 60800 SH SOLE 02 57300 0 3500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 453 18185 SH SOLE 04 0 0 18185 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 545 21863 SH SOLE 07 21863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 6103 247400 SH DEFINED 149200 0 98200 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 935 14750 SH DEFINED 0 0 14750 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 22150 349538 SH DEFINED 254888 0 94650 FEDEX CORP EQUITY US CM 31428X106 53117 602506 SH SOLE 63300 5506 533700 FEDEX CORP EQUITY US CM 31428X106 4743 53800 SH DEFINED 53800 0 0 FEDEX CORP EQUITY US CM 31428X106 28952 328400 SH SOLE 211500 0 116900 FEDEX CORP EQUITY US CM 31428X106 511521 5802194 SH DEFINED 4830894 0 971300 FEDEX CORP EQUITY US CM 31428X106 26157 296700 SH DEFINED 06 296700 0 0 FEDEX CORP EQUITY US CM 31428X106 26 300 SH SOLE 01 0 0 300 FEDEX CORP EQUITY US CM 31428X106 4592 52086 SH DEFINED 01 1500 0 50586 FEDEX CORP EQUITY US CM 31428X106 382306 4336500 SH SOLE 02 4261115 0 75385 FEDEX CORP EQUITY US CM 31428X106 181 2050 SH DEFINED 02 0 0 2050 FEDEX CORP EQUITY US CM 31428X106 87208 989205 SH SOLE 04 897860 0 91345 FEDEX CORP EQUITY US CM 31428X106 1208 13700 SH DEFINED 04 0 13700 0 FEDEX CORP EQUITY US CM 31428X106 15396 174639 SH SOLE 07 174639 0 0 FIRSTENERGY INC EQUITY US CM 337932107 481 6895 SH SOLE 400 5995 500 FIRSTENERGY INC EQUITY US CM 337932107 907 13000 SH SOLE 0 0 13000 FIRSTENERGY INC EQUITY US CM 337932107 2651 38000 SH DEFINED 31700 0 6300 FIRSTENERGY INC EQUITY US CM 337932107 19 266 SH SOLE 01 0 0 266 FIRSTENERGY INC EQUITY US CM 337932107 6235 89371 SH DEFINED 01 1650 0 87721 FIRSTENERGY INC EQUITY US CM 337932107 10986 157487 SH SOLE 02 147663 0 9824 FIRSTENERGY INC EQUITY US CM 337932107 3249 46570 SH SOLE 04 5500 0 41070 FIRSTENERGY INC EQUITY US CM 337932107 3785 54251 SH SOLE 07 54251 0 0 FAIRFAX FINANCIAL HLDGS LTD NON US EQTY 303901102 425 1800 SH DEFINED 1800 0 0 F5 NETWORKS INC EQTY US OTC 315616102 370 11100 SH SOLE 11100 0 0 F5 NETWORKS INC EQTY US OTC 315616102 19375 580796 SH DEFINED 446096 0 134700 F5 NETWORKS INC EQTY US OTC 315616102 1434 43000 SH SOLE 02 43000 0 0 F5 NETWORKS INC EQTY US OTC 315616102 4544 136200 SH SOLE 04 136200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 41 3700 SH SOLE 3700 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 123 11200 SH DEFINED 11200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 150 13615 SH SOLE 04 0 0 13615 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 178 16158 SH SOLE 07 16158 0 0 FEDERATED INV-B EQUITY US CM 314211103 10 300 SH SOLE 01 0 0 300 FEDERATED INV-B EQUITY US CM 314211103 1944 60400 SH DEFINED 01 1600 0 58800 FEDERATED INV-B EQUITY US CM 314211103 259 8045 SH SOLE 04 0 0 8045 FEDERATED INV-B EQUITY US CM 314211103 201 6236 SH SOLE 07 6236 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 36 4600 SH SOLE 4600 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 55 7100 SH DEFINED 7100 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 179 7700 SH SOLE 0 0 7700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 404 17400 SH DEFINED 13900 0 3500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7 300 SH SOLE 01 0 0 300 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1455 62700 SH DEFINED 01 1700 0 61000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1340 57744 SH SOLE 02 51598 0 6146 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 627 27016 SH SOLE 04 0 0 27016 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 568 24485 SH SOLE 07 24485 0 0 FISERV INC EQTY US OTC 337738108 664 12927 SH SOLE 9300 3227 400 FISERV INC EQTY US OTC 337738108 200 3900 SH SOLE 0 0 3900 FISERV INC EQTY US OTC 337738108 13605 264800 SH DEFINED 262100 0 2700 FISERV INC EQTY US OTC 337738108 21 400 SH SOLE 01 0 0 400 FISERV INC EQTY US OTC 337738108 4316 84000 SH DEFINED 01 2100 0 81900 FISERV INC EQTY US OTC 337738108 9657 187953 SH SOLE 02 182156 0 5797 FISERV INC EQTY US OTC 337738108 7087 137940 SH SOLE 04 115700 0 22240 FISERV INC EQTY US OTC 337738108 1360 26464 SH SOLE 07 26464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 31784 2027033 SH SOLE 135000 9833 1882200 FIFTH THIRD BANCORP EQTY US OTC 316773100 3335 212700 SH DEFINED 212700 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 3806 242700 SH SOLE 0 0 242700 FIFTH THIRD BANCORP EQTY US OTC 316773100 304410 19413888 SH DEFINED 15371338 0 4042550 FIFTH THIRD BANCORP EQTY US OTC 316773100 18410 1174100 SH DEFINED 06 1174100 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 6 400 SH SOLE 01 0 0 400 FIFTH THIRD BANCORP EQTY US OTC 316773100 1262 80500 SH DEFINED 01 2200 0 78300 FIFTH THIRD BANCORP EQTY US OTC 316773100 219948 14027303 SH SOLE 02 13973404 0 53899 FIFTH THIRD BANCORP EQTY US OTC 316773100 81 5180 SH DEFINED 02 0 0 5180 FIFTH THIRD BANCORP EQTY US OTC 316773100 47011 2998128 SH SOLE 04 2722348 0 275780 FIFTH THIRD BANCORP EQTY US OTC 316773100 5669 361523 SH SOLE 07 361523 0 0 FOOT LOCKER INC EQUITY US CM 344849104 668 43100 SH DEFINED 01 1400 0 41700 FOOT LOCKER INC EQUITY US CM 344849104 276 17806 SH SOLE 07 17806 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 142 15401 SH SOLE 0 14401 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 167 18078 SH SOLE 0 0 18078 FLEXTRONICS INT LTD NON US EQTY Y2573F102 155 16800 SH DEFINED 0 0 16800 FLEXTRONICS INT LTD NON US EQTY Y2573F102 274 29733 SH DEFINED 01 2100 0 27633 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2374 257250 SH SOLE 02 235305 0 21945 FLEXTRONICS INT LTD NON US EQTY Y2573F102 518 56098 SH SOLE 04 0 0 56098 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1524 165083 SH SOLE 07 165083 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 486 12500 SH DEFINED 12500 0 0 FLUOR CORP EQUITY US CM 343412102 272 3570 SH SOLE 0 3170 400 FLUOR CORP EQUITY US CM 343412102 534 7000 SH SOLE 0 0 7000 FLUOR CORP EQUITY US CM 343412102 1755 23000 SH DEFINED 19600 0 3400 FLUOR CORP EQUITY US CM 343412102 15 200 SH SOLE 01 0 0 200 FLUOR CORP EQUITY US CM 343412102 1496 19600 SH DEFINED 01 600 0 19000 FLUOR CORP EQUITY US CM 343412102 7939 104020 SH SOLE 02 99220 0 4800 FLUOR CORP EQUITY US CM 343412102 1584 20760 SH SOLE 04 0 0 20760 FLUOR CORP EQUITY US CM 343412102 2213 29002 SH SOLE 07 29002 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 385 3213 SH SOLE 2300 813 100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7648 63800 SH DEFINED 63800 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2757 23000 SH SOLE 02 21600 0 1400 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3548 29600 SH SOLE 04 28200 0 1400 F M C CORP EQUITY US CM 302491303 413 5800 SH DEFINED 01 200 0 5600 F M C CORP EQUITY US CM 302491303 313 4400 SH SOLE 02 4400 0 0 FOCUS MEDIA HLDG ADR REP 10 ORD ADR-EMG MKT 34415V109 873 34900 SH SOLE 34900 0 0 FOCUS MEDIA HLDG ADR REP 10 ORD ADR-EMG MKT 34415V109 3020 120800 SH SOLE 02 90700 0 30100 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 5919 124787 SH SOLE 124787 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 455 9600 SH DEFINED 9600 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 2827 59600 SH SOLE 04 59600 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 585 43916 SH DEFINED 01 1216 0 42700 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 786 59018 SH SOLE 02 55099 0 3919 FED NAT MTG ASSN EQUITY US CM 313586109 200 22112 SH SOLE 1900 18871 1341 FED NAT MTG ASSN EQUITY US CM 313586109 215 23800 SH SOLE 0 0 23800 FED NAT MTG ASSN EQUITY US CM 313586109 1326 146500 SH DEFINED 122100 0 24400 FED NAT MTG ASSN EQUITY US CM 313586109 4 400 SH SOLE 01 0 0 400 FED NAT MTG ASSN EQUITY US CM 313586109 922 101872 SH DEFINED 01 2700 0 99172 FED NAT MTG ASSN EQUITY US CM 313586109 7049 778910 SH SOLE 02 749571 0 29339 FED NAT MTG ASSN EQUITY US CM 313586109 10 1100 SH DEFINED 02 0 0 1100 FED NAT MTG ASSN EQUITY US CM 313586109 1468 162225 SH SOLE 04 27700 0 134525 FED NAT MTG ASSN EQUITY US CM 313586109 1628 179921 SH SOLE 07 179921 0 0 FORTUNE BRANDS EQUITY US CM 349631101 2987 49242 SH SOLE 46200 2742 300 FORTUNE BRANDS EQUITY US CM 349631101 2196 36200 SH DEFINED 36200 0 0 FORTUNE BRANDS EQUITY US CM 349631101 16196 267000 SH SOLE 168800 0 98200 FORTUNE BRANDS EQUITY US CM 349631101 242033 3990000 SH DEFINED 3279400 0 710600 FORTUNE BRANDS EQUITY US CM 349631101 12126 199900 SH DEFINED 06 199900 0 0 FORTUNE BRANDS EQUITY US CM 349631101 177631 2928306 SH SOLE 02 2900743 0 27563 FORTUNE BRANDS EQUITY US CM 349631101 109 1800 SH DEFINED 02 0 0 1800 FORTUNE BRANDS EQUITY US CM 349631101 41378 682128 SH SOLE 04 625993 0 56135 FORTUNE BRANDS EQUITY US CM 349631101 855 14100 SH DEFINED 04 0 14100 0 FORTUNE BRANDS EQUITY US CM 349631101 7214 118920 SH SOLE 07 118920 0 0 FPL GROUP INC EQUITY US CM 302571104 14346 238896 SH SOLE 231100 7165 631 FPL GROUP INC EQUITY US CM 302571104 516 8600 SH SOLE 0 0 8600 FPL GROUP INC EQUITY US CM 302571104 3003 50000 SH DEFINED 33800 0 16200 FPL GROUP INC EQUITY US CM 302571104 18 300 SH SOLE 01 0 0 300 FPL GROUP INC EQUITY US CM 302571104 3412 56826 SH DEFINED 01 1500 0 55326 FPL GROUP INC EQUITY US CM 302571104 13031 217006 SH SOLE 02 205978 0 11028 FPL GROUP INC EQUITY US CM 302571104 3299 54930 SH SOLE 04 0 0 54930 FPL GROUP INC EQUITY US CM 302571104 3347 55736 SH SOLE 07 55736 0 0 FREDDIE MAC EQUITY US CM 313400301 109 18548 SH SOLE 4400 13148 1000 FREDDIE MAC EQUITY US CM 313400301 419 71000 SH SOLE 0 0 71000 FREDDIE MAC EQUITY US CM 313400301 1340 227100 SH DEFINED 212600 0 14500 FREDDIE MAC EQUITY US CM 313400301 2 300 SH SOLE 01 0 0 300 FREDDIE MAC EQUITY US CM 313400301 401 67997 SH DEFINED 01 1800 0 66197 FREDDIE MAC EQUITY US CM 313400301 10115 1714450 SH SOLE 02 1670708 0 43742 FREDDIE MAC EQUITY US CM 313400301 13 2150 SH DEFINED 02 0 0 2150 FREDDIE MAC EQUITY US CM 313400301 1117 189370 SH SOLE 04 105700 0 83670 FREDDIE MAC EQUITY US CM 313400301 751 127218 SH SOLE 07 127218 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 244 3200 SH SOLE 0 0 3200 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 206 2700 SH DEFINED 01 0 0 2700 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 2081 27300 SH SOLE 02 26100 0 1200 FOREST LABS EQUITY US CM 345838106 246 6407 SH SOLE 0 5507 900 FOREST LABS EQUITY US CM 345838106 1261 32800 SH DEFINED 27300 0 5500 FOREST LABS EQUITY US CM 345838106 23 600 SH SOLE 01 0 0 600 FOREST LABS EQUITY US CM 345838106 5556 144500 SH DEFINED 01 3800 0 140700 FOREST LABS EQUITY US CM 345838106 4898 127385 SH SOLE 02 119380 0 8005 FOREST LABS EQUITY US CM 345838106 1414 36780 SH SOLE 04 0 0 36780 FOREST LABS EQUITY US CM 345838106 2581 67128 SH SOLE 07 67128 0 0 REDDY ICE HOLDINGS INC EQUITY US CM 75734R105 43 3900 SH SOLE 3900 0 0 REDDY ICE HOLDINGS INC EQUITY US CM 75734R105 3408 311800 SH DEFINED 175100 0 136700 FIRST SOLAR INC EQTY US OTC 336433107 7300 28309 SH SOLE 27600 660 49 FIRST SOLAR INC EQTY US OTC 336433107 335 1300 SH SOLE 0 0 1300 FIRST SOLAR INC EQTY US OTC 336433107 696 2700 SH DEFINED 1800 0 900 FIRST SOLAR INC EQTY US OTC 336433107 2708 10500 SH DEFINED 01 300 0 10200 FIRST SOLAR INC EQTY US OTC 336433107 19650 76200 SH SOLE 02 74800 0 1400 FIRST SOLAR INC EQTY US OTC 336433107 748 2900 SH SOLE 04 0 0 2900 FIRST SOLAR INC EQTY US OTC 336433107 1289 5000 SH SOLE 07 5000 0 0 FOREST OIL CORP. EQUITY US CM 346091705 314 6000 SH DEFINED 01 200 0 5800 FOREST OIL CORP. EQUITY US CM 346091705 2176 41626 SH SOLE 02 39196 0 2430 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 667 12600 SH DEFINED 10400 0 2200 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 710 13400 SH DEFINED 01 200 0 13200 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2549 48117 SH SOLE 02 44400 0 3717 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 244 4600 SH SOLE 04 0 0 4600 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 377 30900 SH DEFINED 30900 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 332 27250 SH SOLE 04 0 0 27250 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 615 50482 SH SOLE 07 50482 0 0 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 119 10300 SH SOLE 04 0 0 10300 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 271 23373 SH SOLE 07 23373 0 0 FOSTER WHEELER LTD NON US EQTY G36535139 181 3476 SH SOLE 0 0 3476 FOSTER WHEELER LTD NON US EQTY G36535139 618 11900 SH DEFINED 8900 0 3000 FOSTER WHEELER LTD NON US EQTY G36535139 4000 76987 SH SOLE 02 72722 0 4265 FOSTER WHEELER LTD NON US EQTY G36535139 681 13104 SH SOLE 04 0 0 13104 FOSTER WHEELER LTD NON US EQTY G36535139 1356 26099 SH SOLE 07 26099 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 483 15600 SH SOLE 0 0 15600 GOLDCORP INC COM NPV EQUITY CA 380956409 565 18245 SH DEFINED 0 0 18245 GOLDCORP INC COM NPV EQUITY CA 380956409 45754 1478074 SH SOLE 02 1471277 0 6797 GOLDCORP INC COM NPV EQUITY CA 380956409 2292 74047 SH SOLE 04 6625 0 67422 GOLDCORP INC COM NPV EQUITY CA 380956409 984 31800 SH DEFINED 04 0 0 31800 GOLDCORP INC COM NPV EQUITY CA 380956409 300 9700 SH SOLE 07 9700 0 0 NICOR INC EQUITY US CM 654086107 8 200 SH SOLE 01 0 0 200 NICOR INC EQUITY US CM 654086107 691 16400 SH DEFINED 01 500 0 15900 GANNETT INC EQUITY US CM 364730101 117 6200 SH SOLE 0 0 6200 GANNETT INC EQUITY US CM 364730101 444 23500 SH DEFINED 18700 0 4800 GANNETT INC EQUITY US CM 364730101 1623 85925 SH SOLE 02 77034 0 8891 GANNETT INC EQUITY US CM 364730101 484 25625 SH SOLE 04 0 0 25625 GANNETT INC EQUITY US CM 364730101 632 33439 SH SOLE 07 33439 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 913 9837 SH SOLE 2900 6337 600 GENERAL DYNAMICS CORP EQUITY US CM 369550108 83445 899100 SH DEFINED 315700 0 583400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 28 300 SH SOLE 01 0 0 300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5287 56961 SH DEFINED 01 1561 0 55400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 46431 500281 SH SOLE 02 489692 0 10589 GENERAL DYNAMICS CORP EQUITY US CM 369550108 28 300 SH DEFINED 02 0 0 300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7932 85470 SH SOLE 04 37700 0 47770 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5953 64146 SH SOLE 07 64146 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1313 28400 SH DEFINED 1500 0 26900 GARDNER DENVER INC EQUITY US CM 365558105 1729 37400 SH SOLE 02 37400 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 78226 2639196 SH SOLE 197800 190735 2250661 GEN ELECTRIC CO EQUITY US CM 369604103 6696 225900 SH DEFINED 225900 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 18116 611200 SH SOLE 0 0 611200 GEN ELECTRIC CO EQUITY US CM 369604103 761111 25678500 SH DEFINED 18844400 0 6834100 GEN ELECTRIC CO EQUITY US CM 369604103 36931 1246000 SH DEFINED 06 1246000 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 222 7500 SH SOLE 01 0 0 7500 GEN ELECTRIC CO EQUITY US CM 369604103 69086 2330829 SH DEFINED 01 857236 0 1473593 GEN ELECTRIC CO EQUITY US CM 369604103 774242 26121509 SH SOLE 02 25728983 0 392526 GEN ELECTRIC CO EQUITY US CM 369604103 431 14550 SH DEFINED 02 0 0 14550 GEN ELECTRIC CO EQUITY US CM 369604103 137592 4642122 SH SOLE 04 3119200 0 1522922 GEN ELECTRIC CO EQUITY US CM 369604103 56656 1911476 SH SOLE 07 1911476 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 48309 612905 SH SOLE 42100 5305 565500 GENZYME CORP GENL DIV EQTY US OTC 372917104 5005 63500 SH DEFINED 63500 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 25010 317300 SH SOLE 224000 0 93300 GENZYME CORP GENL DIV EQTY US OTC 372917104 382360 4851055 SH DEFINED 4244155 0 606900 GENZYME CORP GENL DIV EQTY US OTC 372917104 27611 350300 SH DEFINED 06 350300 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 8 100 SH SOLE 01 0 0 100 GENZYME CORP GENL DIV EQTY US OTC 372917104 1411 17900 SH DEFINED 01 500 0 17400 GENZYME CORP GENL DIV EQTY US OTC 372917104 366249 4646652 SH SOLE 02 4562487 0 84165 GENZYME CORP GENL DIV EQTY US OTC 372917104 18267 231750 SH DEFINED 02 230500 0 1250 GENZYME CORP GENL DIV EQTY US OTC 372917104 92870 1178260 SH SOLE 04 1078990 0 99270 GENZYME CORP GENL DIV EQTY US OTC 372917104 1466 18600 SH DEFINED 04 0 18600 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 28018 355470 SH SOLE 07 355470 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 4304 139700 SH DEFINED 139700 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 2018 65500 SH SOLE 04 65500 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 168 6100 SH SOLE 0 0 6100 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 2558 93100 SH DEFINED 89000 0 4100 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 528 19200 SH DEFINED 06 19200 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 11495 418289 SH SOLE 02 409984 0 8305 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 22 800 SH DEFINED 02 0 0 800 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 863 31400 SH SOLE 04 0 0 31400 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 1188 43227 SH SOLE 07 43227 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 386 16500 SH DEFINED 0 0 16500 GENOMIC HEALTH INC EQTY US OTC 37244C101 4960 211800 SH DEFINED 199200 0 12600 CGI GROUP INC EQUITY CA 39945C109 208 19300 SH DEFINED 0 0 19300 CGI GROUP INC EQUITY CA 39945C109 1162 108080 SH SOLE 02 106280 0 1800 CGI GROUP INC EQUITY CA 39945C109 443 41200 SH SOLE 04 3900 0 37300 CGI GROUP INC EQUITY CA 39945C109 131 12200 SH DEFINED 04 0 0 12200 GILDAN ACTIVEWEAR-CLASS A EQUITY CA 375916103 3616 137403 SH SOLE 02 135800 0 1603 GILEAD SCIENCES INC. EQTY US OTC 375558103 1148 20218 SH SOLE 0 18618 1600 GILEAD SCIENCES INC. EQTY US OTC 375558103 1334 23500 SH SOLE 0 0 23500 GILEAD SCIENCES INC. EQTY US OTC 375558103 5756 101400 SH DEFINED 83000 0 18400 GILEAD SCIENCES INC. EQTY US OTC 375558103 23 400 SH SOLE 01 0 0 400 GILEAD SCIENCES INC. EQTY US OTC 375558103 3974 70000 SH DEFINED 01 1700 0 68300 GILEAD SCIENCES INC. EQTY US OTC 375558103 34675 610801 SH SOLE 02 582292 0 28509 GILEAD SCIENCES INC. EQTY US OTC 375558103 31116 548100 SH DEFINED 02 548100 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 6837 120440 SH SOLE 04 0 0 120440 GILEAD SCIENCES INC. EQTY US OTC 375558103 8322 146586 SH SOLE 07 146586 0 0 GENERAL MILLS INC EQUITY US CM 370334104 435 6483 SH SOLE 0 5803 680 GENERAL MILLS INC EQUITY US CM 370334104 517 7700 SH SOLE 0 0 7700 GENERAL MILLS INC EQUITY US CM 370334104 2334 34800 SH DEFINED 25300 0 9500 GENERAL MILLS INC EQUITY US CM 370334104 13 200 SH SOLE 01 0 0 200 GENERAL MILLS INC EQUITY US CM 370334104 3119 46500 SH DEFINED 01 1300 0 45200 GENERAL MILLS INC EQUITY US CM 370334104 15210 226743 SH SOLE 02 216051 0 10692 GENERAL MILLS INC EQUITY US CM 370334104 2963 44170 SH SOLE 04 0 0 44170 GENERAL MILLS INC EQUITY US CM 370334104 4362 65025 SH SOLE 07 65025 0 0 GRAMERCY CAPITAL CORP EQUITY US CM 384871109 163 24340 SH DEFINED 18002 0 6338 CORNING INC EQUITY US CM 219350105 691 33431 SH SOLE 0 30631 2800 CORNING INC EQUITY US CM 219350105 790 38200 SH SOLE 0 0 38200 CORNING INC EQUITY US CM 219350105 3815 184500 SH DEFINED 152700 0 31800 CORNING INC EQUITY US CM 219350105 33 1600 SH SOLE 01 0 0 1600 CORNING INC EQUITY US CM 219350105 6273 303333 SH DEFINED 01 9087 0 294246 CORNING INC EQUITY US CM 219350105 21254 1027757 SH SOLE 02 980141 0 47616 CORNING INC EQUITY US CM 219350105 4287 207290 SH SOLE 04 0 0 207290 CORNING INC EQUITY US CM 219350105 5082 245748 SH SOLE 07 245748 0 0 GEN MOTORS EQUITY US CM 370442105 102 10203 SH SOLE 0 9403 800 GEN MOTORS EQUITY US CM 370442105 105 10500 SH SOLE 0 0 10500 GEN MOTORS EQUITY US CM 370442105 588 58600 SH DEFINED 48500 0 10100 GEN MOTORS EQUITY US CM 370442105 2 200 SH SOLE 01 0 0 200 GEN MOTORS EQUITY US CM 370442105 329 32800 SH DEFINED 01 1000 0 31800 GEN MOTORS EQUITY US CM 370442105 1692 168718 SH SOLE 02 153457 0 15261 GEN MOTORS EQUITY US CM 370442105 757 75455 SH SOLE 04 0 0 75455 GEN MOTORS EQUITY US CM 370442105 898 89530 SH SOLE 07 89530 0 0 GAMESTOP CORP EQUITY US CM 36467W109 601 13600 SH DEFINED 13600 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4 100 SH SOLE 01 0 0 100 GAMESTOP CORP EQUITY US CM 36467W109 429 9700 SH DEFINED 01 300 0 9400 GAMESTOP CORP EQUITY US CM 36467W109 2848 64400 SH SOLE 02 60600 0 3800 GAMESTOP CORP EQUITY US CM 36467W109 734 16600 SH SOLE 04 0 0 16600 GAMESTOP CORP EQUITY US CM 36467W109 1048 23700 SH SOLE 07 23700 0 0 GMX RESOURCES INC EQTY US OTC 38011M108 613 10600 SH DEFINED 0 0 10600 GMX RESOURCES INC EQTY US OTC 38011M108 9101 157400 SH DEFINED 125300 0 32100 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 630 44800 SH SOLE 02 44800 0 0 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 765 14100 SH DEFINED 0 0 14100 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 11739 216300 SH DEFINED 164100 0 52200 GENTEX CORP EQTY US OTC 371901109 304 19318 SH SOLE 07 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 159 10100 SH SOLE 0 0 10100 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 704 44700 SH DEFINED 37300 0 7400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13 800 SH SOLE 01 0 0 800 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2788 176920 SH DEFINED 01 4300 0 172620 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2150 136400 SH SOLE 02 125200 0 11200 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 983 62400 SH SOLE 04 0 0 62400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1081 68586 SH SOLE 07 68586 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3230 6526 SH SOLE 1600 4499 427 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2673 5400 SH SOLE 0 0 5400 GOOGLE INC. CLASS A EQTY US OTC 38259P508 271669 548815 SH DEFINED 299847 0 248968 GOOGLE INC. CLASS A EQTY US OTC 38259P508 68 138 SH SOLE 01 0 0 138 GOOGLE INC. CLASS A EQTY US OTC 38259P508 16423 33178 SH DEFINED 01 904 0 32274 GOOGLE INC. CLASS A EQTY US OTC 38259P508 126533 255618 SH SOLE 02 247472 0 8146 GOOGLE INC. CLASS A EQTY US OTC 38259P508 104 210 SH DEFINED 02 0 0 210 GOOGLE INC. CLASS A EQTY US OTC 38259P508 25334 51179 SH SOLE 04 21094 0 30085 GOOGLE INC. CLASS A EQTY US OTC 38259P508 990 2000 SH DEFINED 04 2000 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18015 36393 SH SOLE 07 36393 0 0 GENUINE PARTS CO EQUITY US CM 372460105 287 6700 SH SOLE 0 0 6700 GENUINE PARTS CO EQUITY US CM 372460105 707 16500 SH DEFINED 14500 0 2000 GENUINE PARTS CO EQUITY US CM 372460105 4 100 SH SOLE 01 0 0 100 GENUINE PARTS CO EQUITY US CM 372460105 965 22500 SH DEFINED 01 500 0 22000 GENUINE PARTS CO EQUITY US CM 372460105 4505 105075 SH SOLE 02 99675 0 5400 GENUINE PARTS CO EQUITY US CM 372460105 1087 25360 SH SOLE 04 0 0 25360 GENUINE PARTS CO EQUITY US CM 372460105 1091 25459 SH SOLE 07 25459 0 0 GEN-PROBE INC EQTY US OTC 36866T103 241 4000 SH DEFINED 01 200 0 3800 GEN-PROBE INC EQTY US OTC 36866T103 28475 473000 SH SOLE 02 471800 0 1200 GEN-PROBE INC EQTY US OTC 36866T103 2396 39800 SH DEFINED 02 39800 0 0 GAP INC EQUITY US CM 364760108 194 10712 SH SOLE 0 10012 700 GAP INC EQUITY US CM 364760108 264 14600 SH SOLE 0 0 14600 GAP INC EQUITY US CM 364760108 1037 57300 SH DEFINED 44500 0 12800 GAP INC EQUITY US CM 364760108 24 1300 SH SOLE 01 0 0 1300 GAP INC EQUITY US CM 364760108 6587 364151 SH DEFINED 01 7900 0 356251 GAP INC EQUITY US CM 364760108 3220 178023 SH SOLE 02 162172 0 15851 GAP INC EQUITY US CM 364760108 1357 75000 SH SOLE 04 0 0 75000 GAP INC EQUITY US CM 364760108 1746 96492 SH SOLE 07 96492 0 0 GOODRICH CORP EQUITY US CM 382388106 723 13400 SH DEFINED 11400 0 2000 GOODRICH CORP EQUITY US CM 382388106 11 200 SH SOLE 01 0 0 200 GOODRICH CORP EQUITY US CM 382388106 1748 32400 SH DEFINED 01 800 0 31600 GOODRICH CORP EQUITY US CM 382388106 3781 70102 SH SOLE 02 67300 0 2802 GOODRICH CORP EQUITY US CM 382388106 725 13445 SH SOLE 04 0 0 13445 GOODRICH CORP EQUITY US CM 382388106 1457 27016 SH SOLE 07 27016 0 0 GARMIN LTD EQTY US OTC G37260109 6665 179700 SH SOLE 02 175500 0 4200 GARMIN LTD EQTY US OTC G37260109 467 12600 SH SOLE 04 0 0 12600 GARMIN LTD EQTY US OTC G37260109 715 19288 SH SOLE 07 19288 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1443 8201 SH SOLE 1000 6538 663 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1531 8700 SH SOLE 0 0 8700 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 80191 455760 SH DEFINED 217534 0 238226 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 70 400 SH SOLE 01 0 0 400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13445 76411 SH DEFINED 01 1964 0 74447 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41676 236861 SH SOLE 02 225121 0 11740 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11570 65755 SH SOLE 04 13360 0 52395 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 246 1400 SH DEFINED 04 1400 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11860 67408 SH SOLE 07 67408 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 401 18800 SH DEFINED 13600 0 5200 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 11 500 SH SOLE 01 0 0 500 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2924 137100 SH DEFINED 01 3600 0 133500 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1597 74853 SH SOLE 02 67950 0 6903 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 294 13795 SH SOLE 04 0 0 13795 CHART INDUSTRIES INC EQTY US OTC 16115Q308 137 3000 SH SOLE 3000 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 20343 447100 SH DEFINED 267600 0 179500 GRAINGER W W INC EQUITY US CM 384802104 870 9700 SH DEFINED 6000 0 3700 GRAINGER W W INC EQUITY US CM 384802104 18 200 SH SOLE 01 0 0 200 GRAINGER W W INC EQUITY US CM 384802104 3176 35400 SH DEFINED 01 800 0 34600 GRAINGER W W INC EQUITY US CM 384802104 1945 21678 SH SOLE 02 19478 0 2200 GRAINGER W W INC EQUITY US CM 384802104 832 9270 SH SOLE 04 0 0 9270 GRAINGER W W INC EQUITY US CM 384802104 951 10602 SH SOLE 07 10602 0 0 GYMBOREE CORP EQUITY US CM 403777105 707 18300 SH DEFINED 0 0 18300 GYMBOREE CORP EQUITY US CM 403777105 11127 287900 SH DEFINED 230300 0 57600 HALLIBURTON EQUITY US CM 406216101 32839 754572 SH SOLE 121300 17172 616100 HALLIBURTON EQUITY US CM 406216101 5645 129700 SH DEFINED 129700 0 0 HALLIBURTON EQUITY US CM 406216101 29628 680800 SH SOLE 439300 0 241500 HALLIBURTON EQUITY US CM 406216101 513727 11804400 SH DEFINED 9882400 0 1922000 HALLIBURTON EQUITY US CM 406216101 31143 715600 SH DEFINED 06 715600 0 0 HALLIBURTON EQUITY US CM 406216101 48 1100 SH SOLE 01 0 0 1100 HALLIBURTON EQUITY US CM 406216101 9802 225227 SH DEFINED 01 5599 0 219628 HALLIBURTON EQUITY US CM 406216101 448700 10310211 SH SOLE 02 10139567 0 170644 HALLIBURTON EQUITY US CM 406216101 222 5100 SH DEFINED 02 0 0 5100 HALLIBURTON EQUITY US CM 406216101 105918 2433789 SH SOLE 04 2189119 0 244670 HALLIBURTON EQUITY US CM 406216101 1658 38100 SH DEFINED 04 0 38100 0 HALLIBURTON EQUITY US CM 406216101 34812 799912 SH SOLE 07 799912 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 476 20499 SH SOLE 02 18700 0 1799 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1539 37100 SH DEFINED 5700 0 31400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 319 7700 SH DEFINED 01 300 0 7400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1718 41400 SH SOLE 02 41400 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 253 6100 SH SOLE 04 0 0 6100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 347 8366 SH SOLE 07 8366 0 0 HASBRO INC. EQUITY US CM 418056107 918 22500 SH DEFINED 13400 0 9100 HASBRO INC. EQUITY US CM 418056107 24 600 SH SOLE 01 0 0 600 HASBRO INC. EQUITY US CM 418056107 5838 143100 SH DEFINED 01 3300 0 139800 HASBRO INC. EQUITY US CM 418056107 2112 51767 SH SOLE 02 45664 0 6103 HASBRO INC. EQUITY US CM 418056107 847 20765 SH SOLE 04 0 0 20765 HASBRO INC. EQUITY US CM 418056107 1075 26358 SH SOLE 07 26358 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 95 1600 SH SOLE 1600 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 14072 237100 SH DEFINED 142600 0 94500 HUNTINGTON BANCSHARES EQTY US OTC 446150104 243 31000 SH DEFINED 23800 0 7200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1 100 SH SOLE 01 0 0 100 HUNTINGTON BANCSHARES EQTY US OTC 446150104 297 37900 SH DEFINED 01 1400 0 36500 HUNTINGTON BANCSHARES EQTY US OTC 446150104 873 111409 SH SOLE 02 103209 0 8200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 310 39580 SH SOLE 04 0 0 39580 HUNTINGTON BANCSHARES EQTY US OTC 446150104 350 44673 SH SOLE 07 44673 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 857 45700 SH DEFINED 40600 0 5100 HUDSON CITY BANCORP EQTY US OTC 443683107 9 500 SH SOLE 01 0 0 500 HUDSON CITY BANCORP EQTY US OTC 443683107 1818 96900 SH DEFINED 01 2500 0 94400 HUDSON CITY BANCORP EQTY US OTC 443683107 5193 276790 SH SOLE 02 263190 0 13600 HUDSON CITY BANCORP EQTY US OTC 443683107 1364 72700 SH SOLE 04 0 0 72700 HUDSON CITY BANCORP EQTY US OTC 443683107 1919 102286 SH SOLE 07 102286 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 223 8900 SH DEFINED 01 400 0 8500 HEALTH CARE REIT INC EQUITY US CM 42217K106 322 6100 SH DEFINED 01 200 0 5900 HCP INC EQUITY US CM 40414L109 274 7600 SH SOLE 0 0 7600 HCP INC EQUITY US CM 40414L109 984 27300 SH DEFINED 20500 0 6800 HCP INC EQUITY US CM 40414L109 6078 168659 SH SOLE 02 162300 0 6359 HCP INC EQUITY US CM 40414L109 998 27700 SH SOLE 04 0 0 27700 HCP INC EQUITY US CM 40414L109 1751 48592 SH SOLE 07 48592 0 0 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 561 31950 SH DEFINED 0 0 31950 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 11886 676874 SH DEFINED 511250 0 165624 HOME DEPOT EQUITY US CM 437076102 1762 66831 SH SOLE 31400 32731 2700 HOME DEPOT EQUITY US CM 437076102 1078 40885 SH SOLE 0 0 40885 HOME DEPOT EQUITY US CM 437076102 4527 171685 SH DEFINED 137270 0 34415 HOME DEPOT EQUITY US CM 437076102 42 1600 SH SOLE 01 0 0 1600 HOME DEPOT EQUITY US CM 437076102 10141 384566 SH DEFINED 01 8411 0 376155 HOME DEPOT EQUITY US CM 437076102 30143 1143079 SH SOLE 02 1093273 0 49806 HOME DEPOT EQUITY US CM 437076102 5634 213634 SH SOLE 04 0 0 213634 HOME DEPOT EQUITY US CM 437076102 6641 251826 SH SOLE 07 251826 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2380 25800 SH SOLE 1000 0 24800 HDFC BANK ADS ADR-EMG MKT 40415F101 5553 60200 SH DEFINED 0 0 60200 HDFC BANK ADS ADR-EMG MKT 40415F101 12408 134500 SH SOLE 35400 0 99100 HDFC BANK ADS ADR-EMG MKT 40415F101 15101 163700 SH DEFINED 28100 0 135600 HDFC BANK ADS ADR-EMG MKT 40415F101 32343 350600 SH SOLE 02 285800 0 64800 HDFC BANK ADS ADR-EMG MKT 40415F101 21384 231800 SH SOLE 04 133200 0 98600 HESS CORP EQUITY US CM 42809H107 559 5833 SH SOLE 0 5333 500 HESS CORP EQUITY US CM 42809H107 2780 29000 SH DEFINED 23300 0 5700 HESS CORP EQUITY US CM 42809H107 1917 20000 SH DEFINED 01 600 0 19400 HESS CORP EQUITY US CM 42809H107 14268 148826 SH SOLE 02 140424 0 8402 HESS CORP EQUITY US CM 42809H107 3185 33220 SH SOLE 04 0 0 33220 HESS CORP EQUITY US CM 42809H107 3701 38608 SH SOLE 07 38608 0 0 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 300 7147 SH SOLE 02 7147 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 3921 548400 SH DEFINED 02 548400 0 0 HILLENBRAND INC EQUITY US CM 431571108 479 19800 SH DEFINED 01 600 0 19200 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 91 4000 SH SOLE 4000 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 14307 627500 SH DEFINED 378900 0 248600 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 31165 467098 SH SOLE 28500 6149 432449 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2389 35800 SH DEFINED 35800 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3163 47400 SH SOLE 0 0 47400 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 260785 3908650 SH DEFINED 3086050 0 822600 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13177 197500 SH DEFINED 06 197500 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13 200 SH SOLE 01 0 0 200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3275 49084 SH DEFINED 01 1300 0 47784 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 201560 3020980 SH SOLE 02 3001318 0 19662 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 120 1800 SH DEFINED 02 0 0 1800 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 36294 543982 SH SOLE 04 469172 0 74810 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6183 92671 SH SOLE 07 92671 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 610 17775 SH DEFINED 0 0 17775 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 9008 262322 SH DEFINED 208022 0 54300 HIGHWOODS PROPERTIES EQUITY US CM 431284108 992 27800 SH DEFINED 27800 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 250 7000 SH DEFINED 06 7000 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1063 35910 SH DEFINED 0 0 35910 PETROHAWK ENERGY CORP EQUITY US CM 716495106 16898 570676 SH DEFINED 428706 0 141970 PETROHAWK ENERGY CORP EQUITY US CM 716495106 299 10090 SH DEFINED 06 10090 0 0 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 157 13000 SH DEFINED 01 600 0 12400 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 140 11600 SH SOLE 04 0 0 11600 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 185 15297 SH SOLE 07 15297 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 203 6900 SH DEFINED 01 200 0 6700 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 227 7700 SH SOLE 02 7700 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1600 290900 SH SOLE 02 239400 0 51500 HOME PROPERTIES INC EQUITY US CM 437306103 789 14000 SH SOLE 14000 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 2378 42200 SH DEFINED 33200 0 9000 HOME PROPERTIES INC EQUITY US CM 437306103 496 8800 SH DEFINED 06 8800 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 15375 272905 SH SOLE 02 255520 0 17385 HOME PROPERTIES INC EQUITY US CM 437306103 56 1000 SH SOLE 04 1000 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 777 13800 SH DEFINED 04 0 0 13800 HANSEN MEDICAL INC EQTY US OTC 411307101 264 20600 SH DEFINED 0 0 20600 HANSEN MEDICAL INC EQTY US OTC 411307101 3383 263900 SH DEFINED 248200 0 15700 HEALTH NET INC EQUITY US CM 42222G108 147 5400 SH SOLE 0 0 5400 HEALTH NET INC EQUITY US CM 42222G108 1085 40000 SH DEFINED 0 0 40000 HEALTH NET INC EQUITY US CM 42222G108 714 26300 SH DEFINED 01 700 0 25600 HEALTH NET INC EQUITY US CM 42222G108 2577 95003 SH SOLE 02 90000 0 5003 HEALTH NET INC EQUITY US CM 42222G108 277 10200 SH SOLE 04 0 0 10200 HEALTH NET INC EQUITY US CM 42222G108 538 19843 SH SOLE 07 19843 0 0 HEINZ H J CO EQUITY US CM 423074103 364 7092 SH SOLE 0 6392 700 HEINZ H J CO EQUITY US CM 423074103 400 7800 SH SOLE 0 0 7800 HEINZ H J CO EQUITY US CM 423074103 1585 30900 SH DEFINED 24200 0 6700 HEINZ H J CO EQUITY US CM 423074103 17806 347168 SH SOLE 02 336348 0 10820 HEINZ H J CO EQUITY US CM 423074103 2328 45380 SH SOLE 04 0 0 45380 HEINZ H J CO EQUITY US CM 423074103 3652 71202 SH SOLE 07 71202 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1203 28806 SH SOLE 17600 4206 7000 HARLEY DAVIDSON INC EQUITY US CM 412822108 29 700 SH DEFINED 700 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 251 6000 SH SOLE 0 0 6000 HARLEY DAVIDSON INC EQUITY US CM 412822108 17109 409800 SH DEFINED 314200 0 95600 HARLEY DAVIDSON INC EQUITY US CM 412822108 1737 41600 SH DEFINED 06 41600 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 21 500 SH SOLE 01 0 0 500 HARLEY DAVIDSON INC EQUITY US CM 412822108 5466 130931 SH DEFINED 01 2800 0 128131 HARLEY DAVIDSON INC EQUITY US CM 412822108 21962 526029 SH SOLE 02 514641 0 11388 HARLEY DAVIDSON INC EQUITY US CM 412822108 1754 42017 SH SOLE 04 8397 0 33620 HARLEY DAVIDSON INC EQUITY US CM 412822108 1455 34846 SH SOLE 07 34846 0 0 HOLOGIC INC EQTY US OTC 436440101 292 14090 SH SOLE 9000 4290 800 HOLOGIC INC EQTY US OTC 436440101 157 7592 SH SOLE 0 0 7592 HOLOGIC INC EQTY US OTC 436440101 7157 345736 SH DEFINED 238936 0 106800 HOLOGIC INC EQTY US OTC 436440101 3910 188906 SH SOLE 02 178869 0 10037 HOLOGIC INC EQTY US OTC 436440101 2580 124620 SH SOLE 04 112100 0 12520 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 725 14125 SH SOLE 0 12725 1400 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3777 73600 SH DEFINED 58700 0 14900 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 31 600 SH SOLE 01 0 0 600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6149 119825 SH DEFINED 01 2900 0 116925 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 24248 472490 SH SOLE 02 450187 0 22303 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5140 100155 SH SOLE 04 0 0 100155 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6697 130501 SH SOLE 07 130501 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 28372 712855 SH SOLE 8300 4103 700452 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2090 52500 SH DEFINED 52500 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1855 46600 SH SOLE 0 0 46600 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 137851 3463600 SH DEFINED 2893600 0 570000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11534 289800 SH DEFINED 06 289800 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 287 7200 SH DEFINED 01 200 0 7000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 130849 3287674 SH SOLE 02 3278390 0 9284 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 32 800 SH DEFINED 02 0 0 800 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 29384 738300 SH SOLE 04 664400 0 73900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 4038 101457 SH SOLE 07 101457 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 419 7900 SH DEFINED 01 300 0 7600 HELMERICH & PAYNE EQUITY US CM 423452101 2498 47136 SH SOLE 02 44534 0 2602 HEWLETT-PACKARD CO EQUITY US CM 428236103 17795 388360 SH SOLE 33500 47560 307300 HEWLETT-PACKARD CO EQUITY US CM 428236103 1219 26600 SH DEFINED 26600 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 5242 114400 SH SOLE 0 0 114400 HEWLETT-PACKARD CO EQUITY US CM 428236103 74023 1615527 SH DEFINED 1370027 0 245500 HEWLETT-PACKARD CO EQUITY US CM 428236103 4958 108200 SH DEFINED 06 108200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 103 2250 SH SOLE 01 0 0 2250 HEWLETT-PACKARD CO EQUITY US CM 428236103 34498 752913 SH DEFINED 01 228963 0 523950 HEWLETT-PACKARD CO EQUITY US CM 428236103 215274 4698260 SH SOLE 02 4610356 0 87904 HEWLETT-PACKARD CO EQUITY US CM 428236103 210 4580 SH DEFINED 02 0 0 4580 HEWLETT-PACKARD CO EQUITY US CM 428236103 31130 679400 SH SOLE 04 325800 0 353600 HEWLETT-PACKARD CO EQUITY US CM 428236103 21070 459853 SH SOLE 07 459853 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 316 14018 SH SOLE 07 14018 0 0 H & R BLOCK EQUITY US CM 093671105 316 12700 SH SOLE 0 0 12700 H & R BLOCK EQUITY US CM 093671105 790 31800 SH DEFINED 28600 0 3200 H & R BLOCK EQUITY US CM 093671105 9575 385302 SH SOLE 02 376700 0 8602 H & R BLOCK EQUITY US CM 093671105 882 35500 SH SOLE 04 0 0 35500 H & R BLOCK EQUITY US CM 093671105 1108 44584 SH SOLE 07 44584 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 572 19700 SH DEFINED 01 500 0 19200 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 247 8517 SH SOLE 07 8517 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 235 6600 SH DEFINED 01 200 0 6400 HORMEL FOODS CORP EQUITY US CM 440452100 2409 67600 SH SOLE 02 66400 0 1200 HORMEL FOODS CORP EQUITY US CM 440452100 540 15141 SH SOLE 07 15141 0 0 HARRIS CORP DEL EQUITY US CM 413875105 69 1400 SH SOLE 1400 0 0 HARRIS CORP DEL EQUITY US CM 413875105 10917 221895 SH DEFINED 113300 0 108595 HARRIS CORP DEL EQUITY US CM 413875105 477 9700 SH DEFINED 01 200 0 9500 HARRIS CORP DEL EQUITY US CM 413875105 8086 164353 SH SOLE 02 160750 0 3603 HARRIS CORP DEL EQUITY US CM 413875105 497 10100 SH SOLE 04 0 0 10100 HARRIS CORP DEL EQUITY US CM 413875105 886 18014 SH SOLE 07 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 242 4502 SH SOLE 3000 1402 100 HARSCO CORP. EQUITY US CM 415864107 291 5400 SH SOLE 0 0 5400 HARSCO CORP. EQUITY US CM 415864107 4383 81400 SH DEFINED 79400 0 2000 HARSCO CORP. EQUITY US CM 415864107 1088 20200 SH DEFINED 01 500 0 19700 HARSCO CORP. EQUITY US CM 415864107 926 17200 SH SOLE 02 16200 0 1000 HARSCO CORP. EQUITY US CM 415864107 2165 40200 SH SOLE 04 37700 0 2500 HENRY SCHEIN CORP EQTY US OTC 806407102 404 6748 SH SOLE 4400 1981 367 HENRY SCHEIN CORP EQTY US OTC 806407102 329 5500 SH SOLE 0 0 5500 HENRY SCHEIN CORP EQTY US OTC 806407102 6986 116800 SH DEFINED 116800 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 401 6700 SH DEFINED 01 200 0 6500 HENRY SCHEIN CORP EQTY US OTC 806407102 2249 37600 SH SOLE 02 34600 0 3000 HENRY SCHEIN CORP EQTY US OTC 806407102 3624 60600 SH SOLE 04 54700 0 5900 HENRY SCHEIN CORP EQTY US OTC 806407102 806 13482 SH SOLE 07 13482 0 0 HOSPIRA INC EQUITY US CM 441060100 280 7200 SH SOLE 0 0 7200 HOSPIRA INC EQUITY US CM 441060100 672 17300 SH DEFINED 13300 0 4000 HOSPIRA INC EQUITY US CM 441060100 6934 178607 SH SOLE 02 172826 0 5781 HOSPIRA INC EQUITY US CM 441060100 733 18880 SH SOLE 04 0 0 18880 HOSPIRA INC EQUITY US CM 441060100 992 25551 SH SOLE 07 25551 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 146 10557 SH SOLE 0 9457 1100 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 152 11000 SH SOLE 0 0 11000 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2099 152108 SH DEFINED 137615 0 14493 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 367 26626 SH DEFINED 06 26626 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 11 800 SH SOLE 01 0 0 800 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2710 196404 SH DEFINED 01 6104 0 190300 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2253 163273 SH SOLE 02 146866 0 16407 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 986 71469 SH SOLE 04 0 0 71469 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1399 101398 SH SOLE 07 101398 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 162 4000 SH SOLE 0 0 4000 THE HERSHEY COMPANY EQUITY US CM 427866108 722 17800 SH DEFINED 14400 0 3400 THE HERSHEY COMPANY EQUITY US CM 427866108 3194 78705 SH SOLE 02 72900 0 5805 THE HERSHEY COMPANY EQUITY US CM 427866108 993 24470 SH SOLE 04 0 0 24470 THE HERSHEY COMPANY EQUITY US CM 427866108 1070 26370 SH SOLE 07 26370 0 0 HARVEST ENERGY TR EQUITY CA 41752X101 2299 128827 SH SOLE 02 128624 0 203 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 73 3100 SH SOLE 3100 0 0 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 5873 247800 SH DEFINED 139300 0 108500 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 465 51997 SH SOLE 50400 1597 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1632 182500 SH DEFINED 01 3400 0 179100 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 146 16276 SH SOLE 02 15024 0 1252 HUB GROUP INC EQTY US OTC 443320106 1646 41400 SH DEFINED 0 0 41400 HUB GROUP INC EQTY US OTC 443320106 23351 587293 SH DEFINED 483093 0 104200 HUB GROUP INC EQTY US OTC 443320106 254 6400 SH DEFINED 06 6400 0 0 HUMANA INC EQUITY US CM 444859102 205 4187 SH SOLE 0 3787 400 HUMANA INC EQUITY US CM 444859102 157 3200 SH SOLE 0 0 3200 HUMANA INC EQUITY US CM 444859102 839 17100 SH DEFINED 14000 0 3100 HUMANA INC EQUITY US CM 444859102 15 300 SH SOLE 01 0 0 300 HUMANA INC EQUITY US CM 444859102 3347 68200 SH DEFINED 01 1800 0 66400 HUMANA INC EQUITY US CM 444859102 3092 63003 SH SOLE 02 58600 0 4403 HUMANA INC EQUITY US CM 444859102 1033 21050 SH SOLE 04 0 0 21050 HUMANA INC EQUITY US CM 444859102 1496 30478 SH SOLE 07 30478 0 0 HUNSTMAN CORP EQUITY US CM 447011107 729 52300 SH SOLE 02 45900 0 6400 HEADWATERS INC EQUITY US CM 42210P102 1377 91500 SH DEFINED 0 0 91500 HEADWATERS INC EQUITY US CM 42210P102 7025 466800 SH SOLE 02 466800 0 0 HEXCEL CORP. EQUITY US CM 428291108 54 2700 SH SOLE 2700 0 0 HEXCEL CORP. EQUITY US CM 428291108 10608 528800 SH DEFINED 320500 0 208300 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 617 33200 SH SOLE 0 0 33200 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 429 23100 SH DEFINED 18200 0 4900 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 2 100 SH SOLE 01 0 0 100 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 351 18900 SH DEFINED 01 700 0 18200 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 2124 114375 SH SOLE 02 104325 0 10050 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 619 33350 SH SOLE 04 0 0 33350 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 809 43558 SH SOLE 07 43558 0 0 IDEARC INC EQUITY US CM 451663108 26 19317 SH SOLE 07 19317 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 927 19300 SH DEFINED 0 0 19300 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 14450 300800 SH DEFINED 240000 0 60800 INTERLINE BRANDS INC EQUITY US CM 458743101 59 4100 SH SOLE 4100 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 11838 819800 SH DEFINED 491400 0 328400 I B M EQUITY US CM 459200101 3694 28680 SH SOLE 0 25980 2700 I B M EQUITY US CM 459200101 4367 33900 SH SOLE 0 0 33900 I B M EQUITY US CM 459200101 18665 144900 SH DEFINED 114600 0 30300 I B M EQUITY US CM 459200101 155 1200 SH SOLE 01 0 0 1200 I B M EQUITY US CM 459200101 43482 337569 SH DEFINED 01 117520 0 220049 I B M EQUITY US CM 459200101 132189 1026234 SH SOLE 02 983845 0 42389 I B M EQUITY US CM 459200101 39 300 SH DEFINED 02 0 0 300 I B M EQUITY US CM 459200101 23710 184070 SH SOLE 04 0 0 184070 I B M EQUITY US CM 459200101 29416 228367 SH SOLE 07 228367 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 1790 50929 SH SOLE 1645 0 49284 ICICI SPON ADR ADR-EMG MKT 45104G104 4017 114300 SH DEFINED 0 0 114300 ICICI SPON ADR ADR-EMG MKT 45104G104 9885 281300 SH SOLE 68400 0 212900 ICICI SPON ADR ADR-EMG MKT 45104G104 18325 521472 SH DEFINED 154927 0 366545 ICICI SPON ADR ADR-EMG MKT 45104G104 25320 720545 SH SOLE 02 396296 0 324249 ICICI SPON ADR ADR-EMG MKT 45104G104 23912 680466 SH SOLE 04 261177 0 419289 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 175 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 474 5400 SH DEFINED 4400 0 1000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 9 100 SH SOLE 01 0 0 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1666 19000 SH DEFINED 01 500 0 18500 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1412 16100 SH SOLE 02 14700 0 1400 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 649 7400 SH SOLE 04 0 0 7400 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 459 5238 SH SOLE 07 5238 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 1183 13600 SH DEFINED 0 0 13600 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 18022 207100 SH DEFINED 165800 0 41300 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 1244 14300 SH DEFINED 06 14300 0 0 INTEGRATED DEVICE TECHNOLOGIES EQTY US OTC 458118106 164 14910 SH SOLE 02 14910 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 2178 39600 SH DEFINED 0 0 39600 IDEXX LABORATORIES INC EQTY US OTC 45168D104 264 4800 SH DEFINED 01 200 0 4600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 160 4000 SH SOLE 0 0 4000 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 251 6300 SH DEFINED 6300 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4014 100663 SH SOLE 02 98063 0 2600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 434 10875 SH SOLE 04 0 0 10875 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 493 12358 SH SOLE 07 12358 0 0 INTERFACE INC EQTY US OTC 458665106 11299 920100 SH DEFINED 553800 0 366300 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 453 19021 SH SOLE 11900 6421 700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 71177 2988100 SH DEFINED 2170283 0 817817 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3042 127721 SH SOLE 02 116416 0 11305 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 4760 199815 SH SOLE 04 156100 0 43715 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 391 16400 SH DEFINED 04 16400 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1287 54017 SH SOLE 07 54017 0 0 INDOSAT TBK PT ADR ADR-EMG MKT 744383100 2138 61200 SH SOLE 02 61200 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 11094 173500 SH DEFINED 02 173500 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 237 3700 SH SOLE 04 0 0 3700 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 627 9800 SH SOLE 07 9800 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 979 175655 SH SOLE 02 175655 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 370 8200 SH SOLE 0 0 8200 IMPERIAL OIL LTD NPV EQUITY CA 453038408 529 11700 SH DEFINED 0 0 11700 IMPERIAL OIL LTD NPV EQUITY CA 453038408 5568 123245 SH SOLE 02 119943 0 3302 IMPERIAL OIL LTD NPV EQUITY CA 453038408 1524 33734 SH SOLE 04 3234 0 30500 IMPERIAL OIL LTD NPV EQUITY CA 453038408 741 16400 SH DEFINED 04 0 0 16400 INCYTE CORP EQTY US OTC 45337C102 2819 283300 SH DEFINED 02 283300 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 3454 83200 SH SOLE 3100 0 80100 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 8528 205400 SH DEFINED 0 0 205400 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 15678 377600 SH SOLE 17400 0 360200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 38315 922808 SH DEFINED 427300 0 495508 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 822 19800 SH DEFINED 06 19800 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 49322 1187900 SH SOLE 02 1032000 0 155900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 26307 633600 SH SOLE 04 365100 0 268500 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 913 22000 SH DEFINED 04 0 22000 0 INTERACTIVE INTELLIGENCE INC EQUITY US CM 45839M103 176 15973 SH DEFINED 0 0 15973 INTERACTIVE INTELLIGENCE INC EQUITY US CM 45839M103 2280 207307 SH DEFINED 196073 0 11234 INTEL CORP EQTY US OTC 458140100 74503 3074822 SH SOLE 271900 110414 2692508 INTEL CORP EQTY US OTC 458140100 8003 330300 SH DEFINED 330300 0 0 INTEL CORP EQTY US OTC 458140100 40291 1662850 SH SOLE 1189650 0 473200 INTEL CORP EQTY US OTC 458140100 680543 28086791 SH DEFINED 22772091 0 5314700 INTEL CORP EQTY US OTC 458140100 44149 1822100 SH DEFINED 06 1822100 0 0 INTEL CORP EQTY US OTC 458140100 124 5100 SH SOLE 01 0 0 5100 INTEL CORP EQTY US OTC 458140100 39899 1646672 SH DEFINED 01 505227 0 1141445 INTEL CORP EQTY US OTC 458140100 679099 28027204 SH SOLE 02 27375777 0 651427 INTEL CORP EQTY US OTC 458140100 237 9800 SH DEFINED 02 0 0 9800 INTEL CORP EQTY US OTC 458140100 162445 6704281 SH SOLE 04 5643066 0 1061215 INTEL CORP EQTY US OTC 458140100 2452 101200 SH DEFINED 04 0 101200 0 INTEL CORP EQTY US OTC 458140100 64755 2672510 SH SOLE 07 2672510 0 0 INTUIT INC EQTY US OTC 461202103 1994 66761 SH SOLE 59500 6561 700 INTUIT INC EQTY US OTC 461202103 2408 80600 SH DEFINED 80600 0 0 INTUIT INC EQTY US OTC 461202103 12121 405800 SH SOLE 335100 0 70700 INTUIT INC EQTY US OTC 461202103 172713 5782150 SH DEFINED 5280150 0 502000 INTUIT INC EQTY US OTC 461202103 13289 444900 SH DEFINED 06 444900 0 0 INTUIT INC EQTY US OTC 461202103 195085 6531129 SH SOLE 02 6426225 0 104904 INTUIT INC EQTY US OTC 461202103 84 2800 SH DEFINED 02 0 0 2800 INTUIT INC EQTY US OTC 461202103 42590 1425830 SH SOLE 04 1301130 0 124700 INTUIT INC EQTY US OTC 461202103 7612 254836 SH SOLE 07 254836 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 675 57200 SH DEFINED 0 0 57200 INNER WORKINGS INC EQTY US OTC 45773Y105 16199 1372800 SH DEFINED 1040000 0 332800 ION GEOPHYSICAL CORP EQUITY US CM 462044108 1017 62600 SH DEFINED 0 0 62600 ION GEOPHYSICAL CORP EQUITY US CM 462044108 17260 1062800 SH DEFINED 779700 0 283100 ION GEOPHYSICAL CORP EQUITY US CM 462044108 206 12700 SH DEFINED 06 12700 0 0 ION GEOPHYSICAL CORP EQUITY US CM 462044108 5353 329600 SH SOLE 02 329600 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 4150 60000 SH DEFINED 0 0 60000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 275 9504 SH SOLE 0 8304 1200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 292 10100 SH SOLE 0 0 10100 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1309 45200 SH DEFINED 37000 0 8200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8588 296543 SH SOLE 02 283210 0 13333 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1424 49185 SH SOLE 04 0 0 49185 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2080 71810 SH SOLE 07 71810 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 22890 2560404 SH SOLE 131100 7304 2422000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2288 255900 SH DEFINED 255900 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1352 151200 SH SOLE 0 0 151200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 200155 22388712 SH DEFINED 17718912 0 4669800 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 12629 1412600 SH DEFINED 06 1412600 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 136481 15266292 SH SOLE 02 15206492 0 59800 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 38 4300 SH DEFINED 02 0 0 4300 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 30859 3451790 SH SOLE 04 3154600 0 297190 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3218 359902 SH SOLE 07 359902 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 288 7313 SH SOLE 0 6381 932 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 358 9086 SH SOLE 0 0 9086 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1248 31702 SH DEFINED 24228 0 7474 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1 23 SH SOLE 01 0 0 23 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 265 6739 SH DEFINED 01 506 0 6233 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 12833 325874 SH SOLE 02 314997 0 10877 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1538 39067 SH SOLE 04 0 0 39067 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 2309 58646 SH SOLE 07 58646 0 0 IRON MOUNTAIN EQUITY US CM 462846106 1258 43500 SH SOLE 02 40300 0 3200 IRON MOUNTAIN EQUITY US CM 462846106 402 13900 SH SOLE 04 0 0 13900 IRON MOUNTAIN EQUITY US CM 462846106 739 25544 SH SOLE 07 25544 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 205 8000 SH SOLE 0 0 8000 INTERSIL HOLDING CO EQTY US OTC 46069S109 195 7600 SH DEFINED 0 0 7600 INTERSIL HOLDING CO EQTY US OTC 46069S109 404 15800 SH DEFINED 01 400 0 15400 INTERSIL HOLDING CO EQTY US OTC 46069S109 1526 59603 SH SOLE 02 52900 0 6703 INTERSIL HOLDING CO EQTY US OTC 46069S109 225 8800 SH SOLE 04 0 0 8800 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 425 23900 SH DEFINED 0 0 23900 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 6812 383153 SH DEFINED 297053 0 86100 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 4754 267400 SH DEFINED 02 267400 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 217 704 SH SOLE 0 667 37 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1387 4500 SH DEFINED 3700 0 800 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 5595 18150 SH SOLE 02 17100 0 1050 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1356 4400 SH SOLE 04 0 0 4400 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1202 3900 SH SOLE 07 3900 0 0 INTERMUNE INC EQTY US OTC 45884X103 1919 109400 SH DEFINED 02 109400 0 0 ITRON INC EQTY US OTC 465741106 18896 187442 SH SOLE 138700 0 48742 ITRON INC EQTY US OTC 465741106 504 5000 SH DEFINED 0 0 5000 ITT CORP EQUITY US CM 450911102 264 3883 SH SOLE 0 3583 300 ITT CORP EQUITY US CM 450911102 265 3900 SH SOLE 0 0 3900 ITT CORP EQUITY US CM 450911102 1285 18900 SH DEFINED 15900 0 3000 ITT CORP EQUITY US CM 450911102 503 7400 SH DEFINED 01 200 0 7200 ITT CORP EQUITY US CM 450911102 4455 65533 SH SOLE 02 59420 0 6113 ITT CORP EQUITY US CM 450911102 1663 24470 SH SOLE 04 0 0 24470 ITT CORP EQUITY US CM 450911102 2007 29528 SH SOLE 07 29528 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 3976 193500 SH SOLE 0 0 193500 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 1587 77250 SH SOLE 77250 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 6230 303150 SH DEFINED 26250 0 276900 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 1544 75125 SH SOLE 04 75125 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 706 34375 SH DEFINED 04 0 34375 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 58353 1167050 SH SOLE 113600 7750 1045700 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4615 92300 SH DEFINED 92300 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 32482 649630 SH SOLE 421330 0 228300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 497646 9952918 SH DEFINED 8171518 0 1781400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 25455 509100 SH DEFINED 06 509100 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15 300 SH SOLE 01 0 0 300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3416 68312 SH DEFINED 01 1700 0 66612 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 385693 7713859 SH SOLE 02 7513278 0 200581 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 185 3700 SH DEFINED 02 0 0 3700 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 94905 1898094 SH SOLE 04 1752444 0 145650 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1625 32500 SH DEFINED 04 0 32500 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 32182 643635 SH SOLE 07 643635 0 0 INVITROGEN CORP EQTY US OTC 46185R100 250 5800 SH DEFINED 0 0 5800 INVITROGEN CORP EQTY US OTC 46185R100 638 14800 SH DEFINED 01 400 0 14400 INVITROGEN CORP EQTY US OTC 46185R100 5200 120624 SH SOLE 02 117824 0 2800 INVITROGEN CORP EQTY US OTC 46185R100 388 9000 SH SOLE 04 0 0 9000 INVITROGEN CORP EQTY US OTC 46185R100 841 19506 SH SOLE 07 19506 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 1832 174300 SH SOLE 02 173100 0 1200 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 37146 285500 SH SOLE 02 285500 0 0 INVESCO LTD NON US EQTY G491BT108 209 8374 SH SOLE 0 0 8374 INVESCO LTD NON US EQTY G491BT108 425 17000 SH DEFINED 0 0 17000 INVESCO LTD NON US EQTY G491BT108 268 10703 SH DEFINED 01 0 0 10703 INVESCO LTD NON US EQTY G491BT108 4092 163690 SH SOLE 02 152899 0 10791 INVESCO LTD NON US EQTY G491BT108 717 28697 SH SOLE 04 0 0 28697 INVESCO LTD NON US EQTY G491BT108 1291 51638 SH SOLE 07 51638 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 1403 19800 SH SOLE 02 19800 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 22583 413600 SH DEFINED 160600 0 253000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 16807 230100 SH DEFINED 230100 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 6888 94300 SH DEFINED 94300 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1408 17700 SH DEFINED 0 0 17700 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 5902 74200 SH DEFINED 39700 0 34500 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 636 8000 SH DEFINED 06 8000 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 3317 64800 SH DEFINED 64800 0 0 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 152 10000 SH SOLE 02 10000 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 215 20974 SH SOLE 0 19774 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 200 19475 SH SOLE 0 0 19475 SUN MICROSYSTEMS INC EQTY US OTC 866810203 918 89550 SH DEFINED 74350 0 15200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 12 1200 SH SOLE 01 0 0 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 2125 207325 SH DEFINED 01 5600 0 201725 SUN MICROSYSTEMS INC EQTY US OTC 866810203 6212 606069 SH SOLE 02 580659 0 25410 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1174 114577 SH SOLE 04 0 0 114577 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1389 135480 SH SOLE 07 135480 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 212 5300 SH SOLE 04 0 0 5300 J B HUNT TRANSPORTATION EQTY US OTC 445658107 698 17484 SH SOLE 07 17484 0 0 JABIL CIRCUIT EQUITY US CM 466313103 289 15800 SH DEFINED 15800 0 0 JABIL CIRCUIT EQUITY US CM 466313103 15 800 SH SOLE 01 0 0 800 JABIL CIRCUIT EQUITY US CM 466313103 2841 155400 SH DEFINED 01 4200 0 151200 JABIL CIRCUIT EQUITY US CM 466313103 370 20225 SH SOLE 04 0 0 20225 JABIL CIRCUIT EQUITY US CM 466313103 655 35837 SH SOLE 07 35837 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 314 55300 SH DEFINED 0 0 55300 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 607 106800 SH SOLE 02 106800 0 0 J CREW GROUP INC EQUITY US CM 46612H402 271 9200 SH SOLE 9200 0 0 J CREW GROUP INC EQUITY US CM 46612H402 81186 2753000 SH DEFINED 1583823 0 1169177 J CREW GROUP INC EQUITY US CM 46612H402 3577 121300 SH SOLE 04 121300 0 0 J CREW GROUP INC EQUITY US CM 46612H402 336 11400 SH DEFINED 04 11400 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 18872 587911 SH SOLE 574200 12611 1100 JOHNSON CONTROLS EQUITY US CM 478366107 3507 109261 SH DEFINED 109261 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 2507 78100 SH SOLE 0 0 78100 JOHNSON CONTROLS EQUITY US CM 478366107 325812 10149900 SH DEFINED 8279700 0 1870200 JOHNSON CONTROLS EQUITY US CM 478366107 19356 603000 SH DEFINED 06 603000 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 26 800 SH SOLE 01 0 0 800 JOHNSON CONTROLS EQUITY US CM 478366107 5142 160194 SH DEFINED 01 4000 0 156194 JOHNSON CONTROLS EQUITY US CM 478366107 282204 8791417 SH SOLE 02 8730364 0 61053 JOHNSON CONTROLS EQUITY US CM 478366107 154 4800 SH DEFINED 02 0 0 4800 JOHNSON CONTROLS EQUITY US CM 478366107 50714 1579890 SH SOLE 04 1400160 0 179730 JOHNSON CONTROLS EQUITY US CM 478366107 8111 252689 SH SOLE 07 252689 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 8963 250706 SH SOLE 0 4443 246263 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 193 5400 SH SOLE 0 0 5400 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 27885 780000 SH DEFINED 722800 0 57200 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 11 300 SH SOLE 01 0 0 300 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2681 75000 SH DEFINED 01 2100 0 72900 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 8759 245003 SH SOLE 02 236900 0 8103 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 21 600 SH DEFINED 02 0 0 600 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1671 46730 SH SOLE 04 17600 0 29130 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1146 32051 SH SOLE 07 32051 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 132 12000 SH SOLE 0 0 12000 JDS UNIPHASE CORP EQTY US OTC 46612J507 265 24175 SH DEFINED 19675 0 4500 JDS UNIPHASE CORP EQTY US OTC 46612J507 229 20862 SH DEFINED 01 812 0 20050 JDS UNIPHASE CORP EQTY US OTC 46612J507 1153 105094 SH SOLE 02 96707 0 8387 JDS UNIPHASE CORP EQTY US OTC 46612J507 378 34435 SH SOLE 04 0 0 34435 JDS UNIPHASE CORP EQTY US OTC 46612J507 285 25982 SH SOLE 07 25982 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 284 3900 SH SOLE 0 0 3900 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 772 10600 SH DEFINED 8100 0 2500 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 7 100 SH SOLE 01 0 0 100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1420 19500 SH DEFINED 01 600 0 18900 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4901 67300 SH SOLE 02 63900 0 3400 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1034 14200 SH SOLE 04 0 0 14200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1112 15276 SH SOLE 07 15276 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 53932 753762 SH SOLE 38000 53962 661800 JOHNSON & JOHNSON EQUITY US CM 478160104 4751 66400 SH DEFINED 66400 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 7913 110600 SH SOLE 0 0 110600 JOHNSON & JOHNSON EQUITY US CM 478160104 493321 6894775 SH DEFINED 4946309 0 1948466 JOHNSON & JOHNSON EQUITY US CM 478160104 26197 366138 SH DEFINED 06 366138 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 157 2194 SH SOLE 01 0 0 2194 JOHNSON & JOHNSON EQUITY US CM 478160104 49900 697420 SH DEFINED 01 258498 0 438922 JOHNSON & JOHNSON EQUITY US CM 478160104 536427 7497238 SH SOLE 02 7318911 0 178327 JOHNSON & JOHNSON EQUITY US CM 478160104 229 3200 SH DEFINED 02 0 0 3200 JOHNSON & JOHNSON EQUITY US CM 478160104 89856 1255847 SH SOLE 04 813976 0 441871 JOHNSON & JOHNSON EQUITY US CM 478160104 38669 540451 SH SOLE 07 540451 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 299 11145 SH SOLE 0 10045 1100 JUNIPER NETWORKS EQTY US OTC 48203R104 303 11300 SH SOLE 0 0 11300 JUNIPER NETWORKS EQTY US OTC 48203R104 1361 50800 SH DEFINED 39800 0 11000 JUNIPER NETWORKS EQTY US OTC 48203R104 327 12200 SH DEFINED 01 400 0 11800 JUNIPER NETWORKS EQTY US OTC 48203R104 16457 614083 SH SOLE 02 596576 0 17507 JUNIPER NETWORKS EQTY US OTC 48203R104 1905 71100 SH SOLE 04 0 0 71100 JUNIPER NETWORKS EQTY US OTC 48203R104 2334 87078 SH SOLE 07 87078 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 729 27400 SH DEFINED 17000 0 10400 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 8 300 SH SOLE 01 0 0 300 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1725 64800 SH DEFINED 01 1700 0 63100 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1533 57603 SH SOLE 02 51100 0 6503 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 607 22805 SH SOLE 04 0 0 22805 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 570 21407 SH SOLE 07 21407 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 219 11930 SH SOLE 07 11930 0 0 ST JOE CO EQUITY US CM 790148100 366 9914 SH SOLE 07 9914 0 0 JOY GLOBAL INC EQTY US OTC 481165108 396 5900 SH SOLE 0 0 5900 JOY GLOBAL INC EQTY US OTC 481165108 3847 57375 SH DEFINED 7800 0 49575 JOY GLOBAL INC EQTY US OTC 481165108 282 4200 SH DEFINED 06 4200 0 0 JOY GLOBAL INC EQTY US OTC 481165108 2427 36200 SH SOLE 02 33000 0 3200 JOY GLOBAL INC EQTY US OTC 481165108 248 3700 SH SOLE 04 0 0 3700 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4996 121644 SH SOLE 49300 65544 6800 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5019 122200 SH SOLE 0 0 122200 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 205370 5000489 SH DEFINED 2492489 0 2508000 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 98 2396 SH SOLE 01 0 0 2396 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 31334 762952 SH DEFINED 01 284616 0 478336 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 168124 4093608 SH SOLE 02 3974898 0 118710 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 177 4300 SH DEFINED 02 0 0 4300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 19371 471665 SH SOLE 04 8050 0 463615 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 23404 569868 SH SOLE 07 569868 0 0 NORDSTROM INC EQUITY US CM 655664100 21426 724100 SH DEFINED 10900 0 713200 NORDSTROM INC EQUITY US CM 655664100 15 500 SH SOLE 01 0 0 500 NORDSTROM INC EQUITY US CM 655664100 3222 108900 SH DEFINED 01 2800 0 106100 NORDSTROM INC EQUITY US CM 655664100 2308 78003 SH SOLE 02 71900 0 6103 NORDSTROM INC EQUITY US CM 655664100 786 26570 SH SOLE 04 0 0 26570 NORDSTROM INC EQUITY US CM 655664100 1177 39772 SH SOLE 07 39772 0 0 KELLOGG EQUITY US CM 487836108 342 6130 SH SOLE 0 5530 600 KELLOGG EQUITY US CM 487836108 1493 26800 SH DEFINED 18300 0 8500 KELLOGG EQUITY US CM 487836108 741 13300 SH DEFINED 01 300 0 13000 KELLOGG EQUITY US CM 487836108 11093 199125 SH SOLE 02 189820 0 9305 KELLOGG EQUITY US CM 487836108 2333 41870 SH SOLE 04 0 0 41870 KELLOGG EQUITY US CM 487836108 3293 59104 SH SOLE 07 59104 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 277 17800 SH SOLE 0 0 17800 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 307 19700 SH DEFINED 0 0 19700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 15716 1009922 SH SOLE 02 1004513 0 5409 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 920 59100 SH SOLE 04 3000 0 56100 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 411 26400 SH DEFINED 04 0 0 26400 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 732 12400 SH SOLE 0 0 12400 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 2999 50800 SH SOLE 0 0 50800 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 1774 30058 SH DEFINED 22200 0 7858 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 655 11100 SH SOLE 02 11100 0 0 KB HOME EQUITY US CM 48666K109 244 13200 SH DEFINED 13200 0 0 KB HOME EQUITY US CM 48666K109 327 17711 SH SOLE 07 17711 0 0 KBR INC EQUITY US CM 48242W106 216 9600 SH SOLE 0 0 9600 KBR INC EQUITY US CM 48242W106 1898 84227 SH SOLE 02 80500 0 3727 KBR INC EQUITY US CM 48242W106 225 10000 SH SOLE 04 0 0 10000 KINETIC CONCEPTS EQUITY US CM 49460W208 297 8475 SH SOLE 07 8475 0 0 KEYCORP EQUITY US CM 493267108 119 10000 SH SOLE 0 0 10000 KEYCORP EQUITY US CM 493267108 488 40900 SH DEFINED 31100 0 9800 KEYCORP EQUITY US CM 493267108 5 400 SH SOLE 01 0 0 400 KEYCORP EQUITY US CM 493267108 825 69100 SH DEFINED 01 1900 0 67200 KEYCORP EQUITY US CM 493267108 2282 191112 SH SOLE 02 177432 0 13680 KEYCORP EQUITY US CM 493267108 641 53710 SH SOLE 04 0 0 53710 KEYCORP EQUITY US CM 493267108 1273 106600 SH SOLE 07 106600 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 2953 90033 SH SOLE 0 87511 2522 KRAFT FOODS INC EQUITY US CM 50075N104 1240 37801 SH SOLE 0 0 37801 KRAFT FOODS INC EQUITY US CM 50075N104 4928 150230 SH DEFINED 120986 0 29244 KRAFT FOODS INC EQUITY US CM 50075N104 24 738 SH SOLE 01 0 0 738 KRAFT FOODS INC EQUITY US CM 50075N104 4808 146574 SH DEFINED 01 3381 0 143193 KRAFT FOODS INC EQUITY US CM 50075N104 39155 1193748 SH SOLE 02 1146583 0 47165 KRAFT FOODS INC EQUITY US CM 50075N104 26 800 SH DEFINED 02 0 0 800 KRAFT FOODS INC EQUITY US CM 50075N104 6518 198719 SH SOLE 04 0 0 198719 KRAFT FOODS INC EQUITY US CM 50075N104 7497 228580 SH SOLE 07 228580 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 239 22300 SH DEFINED 22300 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 7 700 SH SOLE 01 0 0 700 KING PHARMACEUTICALS EQUITY US CM 495582108 2325 217100 SH DEFINED 01 5700 0 211400 KING PHARMACEUTICALS EQUITY US CM 495582108 244 22790 SH SOLE 04 0 0 22790 KING PHARMACEUTICALS EQUITY US CM 495582108 358 33453 SH SOLE 07 33453 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 249 6800 SH SOLE 0 0 6800 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4557 124600 SH DEFINED 109500 0 15100 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 911 24900 SH DEFINED 06 24900 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4685 128099 SH SOLE 02 120494 0 7605 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1214 33200 SH SOLE 04 0 0 33200 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1726 47189 SH SOLE 07 47189 0 0 KLA TENCOR EQTY US OTC 482480100 181 4700 SH SOLE 0 0 4700 KLA TENCOR EQTY US OTC 482480100 561 14600 SH DEFINED 9900 0 4700 KLA TENCOR EQTY US OTC 482480100 6373 165738 SH SOLE 02 159150 0 6588 KLA TENCOR EQTY US OTC 482480100 1027 26715 SH SOLE 04 0 0 26715 KLA TENCOR EQTY US OTC 482480100 1704 44329 SH SOLE 07 44329 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 502 8167 SH SOLE 0 7367 800 KIMBERLY CLARK CORP EQUITY US CM 494368103 749 12200 SH SOLE 0 0 12200 KIMBERLY CLARK CORP EQUITY US CM 494368103 2653 43200 SH DEFINED 32200 0 11000 KIMBERLY CLARK CORP EQUITY US CM 494368103 6 100 SH SOLE 01 0 0 100 KIMBERLY CLARK CORP EQUITY US CM 494368103 1112 18100 SH DEFINED 01 400 0 17700 KIMBERLY CLARK CORP EQUITY US CM 494368103 26091 424793 SH SOLE 02 411818 0 12975 KIMBERLY CLARK CORP EQUITY US CM 494368103 3274 53305 SH SOLE 04 0 0 53305 KIMBERLY CLARK CORP EQUITY US CM 494368103 4270 69522 SH SOLE 07 69522 0 0 CARMAX INC EQUITY US CM 143130102 155 10400 SH SOLE 0 0 10400 CARMAX INC EQUITY US CM 143130102 122 8200 SH DEFINED 0 0 8200 CARMAX INC EQUITY US CM 143130102 205 13764 SH DEFINED 01 564 0 13200 CARMAX INC EQUITY US CM 143130102 965 64772 SH SOLE 02 58372 0 6400 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 705 14800 SH DEFINED 0 0 14800 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 8924 187400 SH DEFINED 176100 0 11300 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 5131 258092 SH DEFINED 133570 0 124522 COCA COLA EQUITY US CM 191216100 2395 43223 SH SOLE 0 39023 4200 COCA COLA EQUITY US CM 191216100 2870 51800 SH SOLE 0 0 51800 COCA COLA EQUITY US CM 191216100 11509 207700 SH DEFINED 161400 0 46300 COCA COLA EQUITY US CM 191216100 83 1500 SH SOLE 01 0 0 1500 COCA COLA EQUITY US CM 191216100 27691 499753 SH DEFINED 01 189612 0 310141 COCA COLA EQUITY US CM 191216100 83567 1508163 SH SOLE 02 1444561 0 63602 COCA COLA EQUITY US CM 191216100 15913 287180 SH SOLE 04 0 0 287180 COCA COLA EQUITY US CM 191216100 20571 371242 SH SOLE 07 371242 0 0 KROGER CO EQUITY US CM 501044101 398 13678 SH SOLE 0 12778 900 KROGER CO EQUITY US CM 501044101 445 15300 SH SOLE 0 0 15300 KROGER CO EQUITY US CM 501044101 1843 63300 SH DEFINED 49900 0 13400 KROGER CO EQUITY US CM 501044101 15 500 SH SOLE 01 0 0 500 KROGER CO EQUITY US CM 501044101 2744 94266 SH DEFINED 01 3000 0 91266 KROGER CO EQUITY US CM 501044101 22540 774307 SH SOLE 02 662474 0 111833 KROGER CO EQUITY US CM 501044101 2352 80800 SH SOLE 04 0 0 80800 KROGER CO EQUITY US CM 501044101 2547 87486 SH SOLE 07 87486 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 945 19800 SH DEFINED 19800 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 263 5500 SH DEFINED 06 5500 0 0 KOHLS CORP EQUITY US CM 500255104 317 6770 SH SOLE 0 6103 667 KOHLS CORP EQUITY US CM 500255104 1050 22400 SH SOLE 0 0 22400 KOHLS CORP EQUITY US CM 500255104 1617 34500 SH DEFINED 28300 0 6200 KOHLS CORP EQUITY US CM 500255104 14 300 SH SOLE 01 0 0 300 KOHLS CORP EQUITY US CM 500255104 3023 64500 SH DEFINED 01 1600 0 62900 KOHLS CORP EQUITY US CM 500255104 18386 392285 SH SOLE 02 382623 0 9662 KOHLS CORP EQUITY US CM 500255104 19 400 SH DEFINED 02 0 0 400 KOHLS CORP EQUITY US CM 500255104 2151 45885 SH SOLE 04 0 0 45885 KOHLS CORP EQUITY US CM 500255104 2327 49643 SH SOLE 07 49643 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 148 2800 SH SOLE 2800 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 24980 473100 SH DEFINED 252500 0 220600 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 238 4500 SH DEFINED 06 4500 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 337 16300 SH SOLE 02 16300 0 0 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 147 5844 SH SOLE 4200 1344 300 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 186 7400 SH DEFINED 0 0 7400 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 5230 207524 SH DEFINED 201724 0 5800 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 940 37300 SH SOLE 02 35000 0 2300 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 1320 52400 SH SOLE 04 52400 0 0 LOEWS CORP EQUITY US CM 540424108 320 7351 SH SOLE 0 6505 846 LOEWS CORP EQUITY US CM 540424108 252 5800 SH SOLE 0 0 5800 LOEWS CORP EQUITY US CM 540424108 1565 35967 SH DEFINED 27674 0 8293 LOEWS CORP EQUITY US CM 540424108 9 200 SH SOLE 01 0 0 200 LOEWS CORP EQUITY US CM 540424108 693 15923 SH DEFINED 01 1423 0 14500 LOEWS CORP EQUITY US CM 540424108 7946 182666 SH SOLE 02 172820 0 9846 LOEWS CORP EQUITY US CM 540424108 2616 60140 SH SOLE 04 0 0 60140 LOEWS CORP EQUITY US CM 540424108 3269 75142 SH SOLE 07 75142 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 1749 48000 SH DEFINED 0 0 48000 LAMAR ADVERTISIN EQTY US OTC 512815101 1053 28903 SH SOLE 02 24700 0 4203 LAMAR ADVERTISIN EQTY US OTC 512815101 653 17924 SH SOLE 07 17924 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 267 8400 SH SOLE 0 0 8400 LIBERTY GLOBAL INC EQTY US OTC 530555101 156 4904 SH DEFINED 0 0 4904 LIBERTY GLOBAL INC EQTY US OTC 530555101 404 12718 SH DEFINED 01 318 0 12400 LIBERTY GLOBAL INC EQTY US OTC 530555101 2405 75755 SH SOLE 02 68485 0 7270 LIBERTY GLOBAL INC EQTY US OTC 530555101 589 18538 SH SOLE 04 0 0 18538 LIBERTY GLOBAL INC EQTY US OTC 530555101 1098 34584 SH SOLE 07 34584 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2217 74233 SH SOLE 02 69468 0 4765 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 345 11545 SH SOLE 04 0 0 11545 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 712 23834 SH SOLE 07 23834 0 0 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 255 16078 SH SOLE 07 16078 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 304 14200 SH DEFINED 14200 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 643 30026 SH DEFINED 01 900 0 29126 LEGGETT AND PLATT INC EQUITY US CM 524660107 3261 152325 SH SOLE 02 147225 0 5100 LEGGETT AND PLATT INC EQUITY US CM 524660107 583 27240 SH SOLE 04 0 0 27240 LEGGETT AND PLATT INC EQUITY US CM 524660107 409 19100 SH SOLE 07 19100 0 0 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 187 10033 SH SOLE 0 8781 1252 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 190 10200 SH SOLE 0 0 10200 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1073 57600 SH DEFINED 45300 0 12300 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 6 300 SH SOLE 01 0 0 300 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1295 69550 SH DEFINED 01 1778 0 67772 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 6736 361783 SH SOLE 02 345158 0 16625 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1274 68400 SH SOLE 04 0 0 68400 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 2511 134837 SH SOLE 07 134837 0 0 LENNAR CORP Class A EQUITY US CM 526057104 63 5100 SH SOLE 0 0 5100 LENNAR CORP Class A EQUITY US CM 526057104 156 12600 SH DEFINED 11100 0 1500 LENNAR CORP Class A EQUITY US CM 526057104 849 68644 SH SOLE 02 64544 0 4100 LENNAR CORP Class A EQUITY US CM 526057104 288 23290 SH SOLE 04 0 0 23290 LENNAR CORP Class A EQUITY US CM 526057104 307 24817 SH SOLE 07 24817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 695 9696 SH SOLE 7100 2296 300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 201 2800 SH SOLE 0 0 2800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 192896 2691074 SH DEFINED 1260291 0 1430783 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7 100 SH SOLE 01 0 0 100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1828 25500 SH DEFINED 01 700 0 24800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4134 57668 SH SOLE 02 50500 0 7168 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7786 108625 SH SOLE 04 93300 0 15325 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 667 9300 SH DEFINED 04 9300 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1468 20486 SH SOLE 07 20486 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 155 10834 SH SOLE 0 10134 700 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 233 16300 SH SOLE 0 0 16300 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 165 11575 SH DEFINED 0 0 11575 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 603 42225 SH DEFINED 01 1125 0 41100 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 2337 163766 SH SOLE 02 148343 0 15423 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 594 41600 SH SOLE 04 0 0 41600 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1177 82491 SH SOLE 07 82491 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 151 10200 SH DEFINED 10200 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 3 200 SH SOLE 01 0 0 200 LIZ CLAIBORNE INC EQUITY US CM 539320101 533 35866 SH DEFINED 01 1000 0 34866 LIZ CLAIBORNE INC EQUITY US CM 539320101 164 11065 SH SOLE 04 0 0 11065 LIZ CLAIBORNE INC EQUITY US CM 539320101 204 13767 SH SOLE 07 13767 0 0 LKQ CORP EQTY US OTC 501889208 203 9800 SH SOLE 9800 0 0 LKQ CORP EQTY US OTC 501889208 1300 62800 SH DEFINED 0 0 62800 LKQ CORP EQTY US OTC 501889208 24598 1188308 SH DEFINED 997008 0 191300 LKQ CORP EQTY US OTC 501889208 259 12500 SH DEFINED 06 12500 0 0 LKQ CORP EQTY US OTC 501889208 2540 122700 SH SOLE 04 122700 0 0 L3 COMM EQUITY US CM 502424104 251 2454 SH SOLE 0 2254 200 L3 COMM EQUITY US CM 502424104 1236 12100 SH DEFINED 9800 0 2300 L3 COMM EQUITY US CM 502424104 521 5100 SH DEFINED 01 200 0 4900 L3 COMM EQUITY US CM 502424104 17554 171900 SH SOLE 02 168400 0 3500 L3 COMM EQUITY US CM 502424104 1563 15310 SH SOLE 04 0 0 15310 L3 COMM EQUITY US CM 502424104 1692 16569 SH SOLE 07 16569 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 244 7300 SH SOLE 0 0 7300 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1166 34900 SH DEFINED 14400 0 20500 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 10339 309362 SH SOLE 02 292806 0 16556 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1245 37250 SH SOLE 04 0 0 37250 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1718 51396 SH SOLE 07 51396 0 0 ELI LILLY & CO EQUITY US CM 532457108 1020 21020 SH SOLE 0 19199 1821 ELI LILLY & CO EQUITY US CM 532457108 1101 22700 SH SOLE 0 0 22700 ELI LILLY & CO EQUITY US CM 532457108 4948 102000 SH DEFINED 78000 0 24000 ELI LILLY & CO EQUITY US CM 532457108 53 1100 SH SOLE 01 0 0 1100 ELI LILLY & CO EQUITY US CM 532457108 10004 206217 SH DEFINED 01 5401 0 200816 ELI LILLY & CO EQUITY US CM 532457108 33022 680723 SH SOLE 02 624967 0 55756 ELI LILLY & CO EQUITY US CM 532457108 6600 136045 SH SOLE 04 0 0 136045 ELI LILLY & CO EQUITY US CM 532457108 8762 180630 SH SOLE 07 180630 0 0 LEGG MASON INC EQUITY US CM 524901105 135 3200 SH SOLE 0 0 3200 LEGG MASON INC EQUITY US CM 524901105 554 13100 SH DEFINED 11300 0 1800 LEGG MASON INC EQUITY US CM 524901105 8 200 SH SOLE 01 0 0 200 LEGG MASON INC EQUITY US CM 524901105 1924 45500 SH DEFINED 01 1100 0 44400 LEGG MASON INC EQUITY US CM 524901105 1871 44253 SH SOLE 02 40100 0 4153 LEGG MASON INC EQUITY US CM 524901105 808 19100 SH SOLE 04 0 0 19100 LEGG MASON INC EQUITY US CM 524901105 1059 25038 SH SOLE 07 25038 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 249 9625 SH SOLE 0 8825 800 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 372 14400 SH SOLE 0 0 14400 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 239 9260 SH DEFINED 0 0 9260 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 3863 149432 SH SOLE 02 135572 0 13860 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1075 41600 SH SOLE 04 0 0 41600 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1662 64312 SH SOLE 07 64312 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 76 3200 SH SOLE 3200 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 9796 412977 SH DEFINED 229877 0 183100 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2235 19941 SH SOLE 12100 7141 700 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3709 33100 SH DEFINED 26200 0 6900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 34 300 SH SOLE 01 0 0 300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8120 72465 SH DEFINED 01 2200 0 70265 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24915 222335 SH SOLE 02 211473 0 10862 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5271 47035 SH SOLE 04 0 0 47035 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7085 63228 SH SOLE 07 63228 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 289 5742 SH SOLE 0 5442 300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 317 6300 SH SOLE 0 0 6300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1267 25207 SH DEFINED 20267 0 4940 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 25 500 SH SOLE 01 0 0 500 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4710 93700 SH DEFINED 01 2300 0 91400 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5097 101402 SH SOLE 02 92953 0 8449 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1857 36947 SH SOLE 04 0 0 36947 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2116 42091 SH SOLE 07 42091 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 612 18400 SH DEFINED 01 500 0 17900 LINCARE HOLDINGS INC. EQTY US OTC 532791100 433 13029 SH SOLE 07 13029 0 0 ALLIANT ENERGY EQUITY US CM 018802108 1414 40900 SH SOLE 02 38300 0 2600 ALLIANT ENERGY EQUITY US CM 018802108 283 8200 SH SOLE 04 0 0 8200 ALLIANT ENERGY EQUITY US CM 018802108 503 14552 SH SOLE 07 14552 0 0 LORILLARD INC EQUITY US CM 544147101 904 13221 SH DEFINED 9917 0 3304 LORILLARD INC EQUITY US CM 544147101 233 3400 SH DEFINED 01 300 0 3100 LORILLARD INC EQUITY US CM 544147101 3998 58447 SH SOLE 02 54454 0 3993 LORILLARD INC EQUITY US CM 544147101 1154 16873 SH SOLE 04 0 0 16873 LORILLARD INC EQUITY US CM 544147101 1654 24181 SH SOLE 07 24181 0 0 LOWES COS INC EQUITY US CM 548661107 683 29989 SH SOLE 0 27549 2440 LOWES COS INC EQUITY US CM 548661107 740 32500 SH SOLE 0 0 32500 LOWES COS INC EQUITY US CM 548661107 22231 975900 SH DEFINED 945500 0 30400 LOWES COS INC EQUITY US CM 548661107 25 1100 SH SOLE 01 0 0 1100 LOWES COS INC EQUITY US CM 548661107 4562 200256 SH DEFINED 01 5384 0 194872 LOWES COS INC EQUITY US CM 548661107 27222 1194987 SH SOLE 02 1151244 0 43743 LOWES COS INC EQUITY US CM 548661107 21 900 SH DEFINED 02 0 0 900 LOWES COS INC EQUITY US CM 548661107 4765 209170 SH SOLE 04 26300 0 182870 LOWES COS INC EQUITY US CM 548661107 4756 208769 SH SOLE 07 208769 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 204 5500 SH SOLE 0 0 5500 LAM RESEARCH CORP EQTY US OTC 512807108 11562 311800 SH DEFINED 289100 0 22700 LAM RESEARCH CORP EQTY US OTC 512807108 827 22300 SH DEFINED 01 600 0 21700 LAM RESEARCH CORP EQTY US OTC 512807108 6899 186059 SH SOLE 02 181656 0 4403 LAM RESEARCH CORP EQTY US OTC 512807108 860 23200 SH SOLE 04 9300 0 13900 LAM RESEARCH CORP EQTY US OTC 512807108 853 22998 SH SOLE 07 22998 0 0 LIBERTY PROPERTY TR EQUITY US CM 531172104 2699 70204 SH SOLE 02 68304 0 1900 LIBERTY PROPERTY TR EQUITY US CM 531172104 242 6300 SH SOLE 04 0 0 6300 LIBERTY PROPERTY TR EQUITY US CM 531172104 532 13827 SH SOLE 07 13827 0 0 LSI CORP EQUITY US CM 502161102 77 10659 SH SOLE 0 10659 0 LSI CORP EQUITY US CM 502161102 1140 157400 SH SOLE 0 0 157400 LSI CORP EQUITY US CM 502161102 573 79200 SH DEFINED 60200 0 19000 LSI CORP EQUITY US CM 502161102 131 18100 SH DEFINED 01 0 0 18100 LSI CORP EQUITY US CM 502161102 8733 1206225 SH SOLE 02 1175025 0 31200 LSI CORP EQUITY US CM 502161102 513 70860 SH SOLE 04 0 0 70860 LSI CORP EQUITY US CM 502161102 775 106979 SH SOLE 07 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 1156 21600 SH DEFINED 0 0 21600 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 17392 325026 SH DEFINED 258526 0 66500 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 230 4300 SH DEFINED 06 4300 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 165 8900 SH SOLE 0 0 8900 LIMITED BRANDS INC EQUITY US CM 532716107 586 31600 SH DEFINED 28500 0 3100 LIMITED BRANDS INC EQUITY US CM 532716107 3537 190865 SH SOLE 02 180874 0 9991 LIMITED BRANDS INC EQUITY US CM 532716107 783 42255 SH SOLE 04 0 0 42255 LIMITED BRANDS INC EQUITY US CM 532716107 961 51863 SH SOLE 07 51863 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 233 6400 SH SOLE 6400 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 91 2500 SH SOLE 2500 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 16462 453000 SH DEFINED 339900 0 113100 LIFETIME FITNESS INC EQUITY US CM 53217R207 16179 445200 SH SOLE 02 444100 0 1100 LIFETIME FITNESS INC EQUITY US CM 53217R207 2885 79400 SH SOLE 04 79400 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 367 8200 SH SOLE 0 0 8200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 600 13400 SH DEFINED 11200 0 2200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 4191 93580 SH SOLE 02 89900 0 3680 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 784 17500 SH SOLE 04 0 0 17500 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 829 18514 SH SOLE 07 18514 0 0 LUNDIN MINING CORP EQUITY CA 550372106 77 16400 SH DEFINED 0 0 16400 LUNDIN MINING CORP EQUITY CA 550372106 644 137700 SH SOLE 02 135200 0 2500 SOUTHWEST AIRLINES EQUITY US CM 844741108 16520 1045579 SH SOLE 234700 5979 804900 SOUTHWEST AIRLINES EQUITY US CM 844741108 1196 75700 SH DEFINED 75700 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 23741 1502603 SH SOLE 1373603 0 129000 SOUTHWEST AIRLINES EQUITY US CM 844741108 198820 12583531 SH DEFINED 10776610 0 1806921 SOUTHWEST AIRLINES EQUITY US CM 844741108 7197 455500 SH DEFINED 06 455500 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8 500 SH SOLE 01 0 0 500 SOUTHWEST AIRLINES EQUITY US CM 844741108 1383 87500 SH DEFINED 01 2600 0 84900 SOUTHWEST AIRLINES EQUITY US CM 844741108 132327 8375149 SH SOLE 02 8040949 0 334200 SOUTHWEST AIRLINES EQUITY US CM 844741108 41 2600 SH DEFINED 02 0 0 2600 SOUTHWEST AIRLINES EQUITY US CM 844741108 40649 2572705 SH SOLE 04 2426800 0 145905 SOUTHWEST AIRLINES EQUITY US CM 844741108 1351 85500 SH DEFINED 04 0 85500 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 27976 1770624 SH SOLE 07 1770624 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 72 22763 SH SOLE 0 22763 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 94 29800 SH DEFINED 0 0 29800 LEVEL 3 COMM INC EQTY US OTC 52729N100 1448 459800 SH SOLE 02 438300 0 21500 LEVEL 3 COMM INC EQTY US OTC 52729N100 260 82400 SH SOLE 04 0 0 82400 LEVEL 3 COMM INC EQTY US OTC 52729N100 616 195636 SH SOLE 07 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2517 49400 SH SOLE 02 46600 0 2800 LAS VEGAS SANDS EQUITY US CM 517834107 357 7000 SH SOLE 04 0 0 7000 LAS VEGAS SANDS EQUITY US CM 517834107 675 13250 SH SOLE 07 13250 0 0 LAWSON SOFTWARE INC EQTY US OTC 52078P102 1440 174800 SH DEFINED 0 0 174800 LAWSON SOFTWARE INC EQTY US OTC 52078P102 121 14700 SH DEFINED 06 14700 0 0 LEXMARK INTL INC EQUITY US CM 529771107 132 3660 SH SOLE 1000 2260 400 LEXMARK INTL INC EQUITY US CM 529771107 362 10000 SH DEFINED 10000 0 0 LEXMARK INTL INC EQUITY US CM 529771107 1160 32100 SH SOLE 0 0 32100 LEXMARK INTL INC EQUITY US CM 529771107 27601 763500 SH DEFINED 691900 0 71600 LEXMARK INTL INC EQUITY US CM 529771107 3188 88200 SH DEFINED 06 88200 0 0 LEXMARK INTL INC EQUITY US CM 529771107 14 400 SH SOLE 01 0 0 400 LEXMARK INTL INC EQUITY US CM 529771107 2635 72900 SH DEFINED 01 1900 0 71000 LEXMARK INTL INC EQUITY US CM 529771107 44041 1218290 SH SOLE 02 1205026 0 13264 LEXMARK INTL INC EQUITY US CM 529771107 25 700 SH DEFINED 02 0 0 700 LEXMARK INTL INC EQUITY US CM 529771107 5282 146110 SH SOLE 04 123400 0 22710 LEXMARK INTL INC EQUITY US CM 529771107 1300 35966 SH SOLE 07 35966 0 0 MACY'S INC EQUITY US CM 55616P104 255 12300 SH SOLE 0 0 12300 MACY'S INC EQUITY US CM 55616P104 1465 70670 SH DEFINED 60418 0 10252 MACY'S INC EQUITY US CM 55616P104 435 21000 SH DEFINED 01 600 0 20400 MACY'S INC EQUITY US CM 55616P104 9859 475612 SH SOLE 02 456998 0 18614 MACY'S INC EQUITY US CM 55616P104 31 1500 SH DEFINED 02 0 0 1500 MACY'S INC EQUITY US CM 55616P104 1064 51319 SH SOLE 04 0 0 51319 MACY'S INC EQUITY US CM 55616P104 1416 68292 SH SOLE 07 68292 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1262 5438 SH SOLE 4000 1338 100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 441 1900 SH SOLE 0 0 1900 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 287858 1240071 SH DEFINED 698088 0 541983 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9471 40801 SH SOLE 02 37000 0 3801 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14473 62350 SH SOLE 04 52300 0 10050 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1161 5000 SH DEFINED 04 5000 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2751 11853 SH SOLE 07 11853 0 0 MACERICH CO EQUITY US CM 554382101 783 12844 SH SOLE 11500 1244 100 MACERICH CO EQUITY US CM 554382101 171 2800 SH SOLE 0 0 2800 MACERICH CO EQUITY US CM 554382101 2187 35900 SH DEFINED 30100 0 5800 MACERICH CO EQUITY US CM 554382101 487 8000 SH DEFINED 06 8000 0 0 MACERICH CO EQUITY US CM 554382101 15114 248051 SH SOLE 02 230084 0 17967 MACERICH CO EQUITY US CM 554382101 408 6700 SH SOLE 04 800 0 5900 MACERICH CO EQUITY US CM 554382101 774 12700 SH DEFINED 04 0 0 12700 MACERICH CO EQUITY US CM 554382101 546 8962 SH SOLE 07 8962 0 0 MANPOWER INC EQUITY US CM 56418H100 214 4100 SH SOLE 0 0 4100 MANPOWER INC EQUITY US CM 56418H100 177 3400 SH DEFINED 0 0 3400 MANPOWER INC EQUITY US CM 56418H100 1570 30100 SH DEFINED 01 700 0 29400 MANPOWER INC EQUITY US CM 56418H100 1072 20557 SH SOLE 02 18557 0 2000 MANPOWER INC EQUITY US CM 56418H100 339 6500 SH SOLE 04 0 0 6500 MANPOWER INC EQUITY US CM 56418H100 739 14170 SH SOLE 07 14170 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 219 7760 SH SOLE 0 6860 900 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 596 21100 SH SOLE 0 0 21100 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 22169 784200 SH DEFINED 28300 0 755900 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 254 9000 SH DEFINED 01 200 0 8800 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 6016 212799 SH SOLE 02 201194 0 11605 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1107 39150 SH SOLE 04 0 0 39150 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1965 69521 SH SOLE 07 69521 0 0 MASCO CORP EQUITY US CM 574599106 40936 2284375 SH SOLE 164300 6375 2113700 MASCO CORP EQUITY US CM 574599106 3138 175100 SH DEFINED 175100 0 0 MASCO CORP EQUITY US CM 574599106 15264 851764 SH SOLE 551364 0 300400 MASCO CORP EQUITY US CM 574599106 301463 16822687 SH DEFINED 13744087 0 3078600 MASCO CORP EQUITY US CM 574599106 17320 966500 SH DEFINED 06 966500 0 0 MASCO CORP EQUITY US CM 574599106 246477 13754314 SH SOLE 02 13560678 0 193636 MASCO CORP EQUITY US CM 574599106 130 7250 SH DEFINED 02 0 0 7250 MASCO CORP EQUITY US CM 574599106 56997 3180655 SH SOLE 04 2963225 0 217430 MASCO CORP EQUITY US CM 574599106 751 41900 SH DEFINED 04 0 41900 0 MASCO CORP EQUITY US CM 574599106 19594 1093393 SH SOLE 07 1093393 0 0 MASIMO CORPORATION EQTY US OTC 574795100 2465 61300 SH SOLE 02 46300 0 15000 MASIMO CORPORATION EQTY US OTC 574795100 2204 54800 SH DEFINED 02 54800 0 0 MATTEL EQUITY US CM 577081102 301 14000 SH SOLE 0 0 14000 MATTEL EQUITY US CM 577081102 716 33300 SH DEFINED 30700 0 2600 MATTEL EQUITY US CM 577081102 19 900 SH SOLE 01 0 0 900 MATTEL EQUITY US CM 577081102 4255 197900 SH DEFINED 01 4800 0 193100 MATTEL EQUITY US CM 577081102 2472 114990 SH SOLE 02 104460 0 10530 MATTEL EQUITY US CM 577081102 1101 51205 SH SOLE 04 0 0 51205 MATTEL EQUITY US CM 577081102 944 43930 SH SOLE 07 43930 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1194 31400 SH DEFINED 0 0 31400 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1636 43000 SH SOLE 02 43000 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 4888 128500 SH DEFINED 02 128500 0 0 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 1964 75400 SH SOLE 0 0 75400 MBIA INC EQUITY US CM 55262C100 91 10600 SH DEFINED 10600 0 0 MBIA INC EQUITY US CM 55262C100 113 13190 SH SOLE 04 0 0 13190 MBIA INC EQUITY US CM 55262C100 156 18257 SH SOLE 07 18257 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 15854 236800 SH SOLE 85300 0 151500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7840 117100 SH DEFINED 0 0 117100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 35510 530400 SH SOLE 42300 0 488100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 81793 1221700 SH DEFINED 100300 0 1121400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4379 65400 SH SOLE 02 36400 0 29000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9982 149100 SH SOLE 04 149100 0 0 MCDONALDS CORP EQUITY US CM 580135101 1548 23570 SH SOLE 0 21205 2365 MCDONALDS CORP EQUITY US CM 580135101 8058 122700 SH DEFINED 95200 0 27500 MCDONALDS CORP EQUITY US CM 580135101 53 800 SH SOLE 01 0 0 800 MCDONALDS CORP EQUITY US CM 580135101 10400 158367 SH DEFINED 01 3700 0 154667 MCDONALDS CORP EQUITY US CM 580135101 44619 679450 SH SOLE 02 644746 0 34704 MCDONALDS CORP EQUITY US CM 580135101 10092 153685 SH SOLE 04 0 0 153685 MCDONALDS CORP EQUITY US CM 580135101 13011 198127 SH SOLE 07 198127 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 418 12543 SH SOLE 7500 4568 475 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 19409 582500 SH DEFINED 212600 0 369900 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 4119 123605 SH SOLE 02 115900 0 7705 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 4052 121600 SH SOLE 04 92600 0 29000 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1066 31991 SH SOLE 07 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1143 20051 SH SOLE 13800 5851 400 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 359 6300 SH SOLE 0 0 6300 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1483 26000 SH DEFINED 20500 0 5500 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 17 300 SH SOLE 01 0 0 300 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5530 96980 SH DEFINED 01 2034 0 94946 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5896 103398 SH SOLE 02 94155 0 9243 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1961 34385 SH SOLE 04 0 0 34385 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2570 45072 SH SOLE 07 45072 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 232 5900 SH SOLE 0 0 5900 MOODY'S CORP US$0.01 EQUITY US CM 615369105 945 24000 SH DEFINED 19700 0 4300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 4 100 SH SOLE 01 0 0 100 MOODY'S CORP US$0.01 EQUITY US CM 615369105 830 21100 SH DEFINED 01 600 0 20500 MOODY'S CORP US$0.01 EQUITY US CM 615369105 3124 79370 SH SOLE 02 71565 0 7805 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1157 29400 SH SOLE 04 0 0 29400 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1936 49177 SH SOLE 07 49177 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 312 9700 SH SOLE 9700 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 10559 328418 SH DEFINED 259868 0 68550 MICROS SYSTEMS INC EQTY US OTC 594901100 3903 121400 SH SOLE 04 121400 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 62 5200 SH SOLE 5200 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 6352 535100 SH DEFINED 297100 0 238000 MEREDITH CORP EQUITY US CM 589433101 3 100 SH SOLE 01 0 0 100 MEREDITH CORP EQUITY US CM 589433101 438 15500 SH DEFINED 01 500 0 15000 MCDERMOTT INTL INC EQUITY US CM 580037109 347 8391 SH SOLE 4000 4091 300 MCDERMOTT INTL INC EQUITY US CM 580037109 5195 125700 SH DEFINED 121300 0 4400 MCDERMOTT INTL INC EQUITY US CM 580037109 3683 89102 SH SOLE 02 83100 0 6002 MCDERMOTT INTL INC EQUITY US CM 580037109 2691 65100 SH SOLE 04 49900 0 15200 MCDERMOTT INTL INC EQUITY US CM 580037109 1622 39241 SH SOLE 07 39241 0 0 MEDTRONIC INC EQUITY US CM 585055106 23670 440447 SH SOLE 52900 21447 366100 MEDTRONIC INC EQUITY US CM 585055106 2005 37300 SH DEFINED 37300 0 0 MEDTRONIC INC EQUITY US CM 585055106 19121 355800 SH SOLE 248400 0 107400 MEDTRONIC INC EQUITY US CM 585055106 386644 7194713 SH DEFINED 4764213 0 2430500 MEDTRONIC INC EQUITY US CM 585055106 11087 206300 SH DEFINED 06 206300 0 0 MEDTRONIC INC EQUITY US CM 585055106 27 500 SH SOLE 01 0 0 500 MEDTRONIC INC EQUITY US CM 585055106 5548 103237 SH DEFINED 01 2500 0 100737 MEDTRONIC INC EQUITY US CM 585055106 266544 4959884 SH SOLE 02 4822774 0 137110 MEDTRONIC INC EQUITY US CM 585055106 172 3200 SH DEFINED 02 0 0 3200 MEDTRONIC INC EQUITY US CM 585055106 63848 1188094 SH SOLE 04 1003244 0 184850 MEDTRONIC INC EQUITY US CM 585055106 1822 33900 SH DEFINED 04 13300 20600 0 MEDTRONIC INC EQUITY US CM 585055106 35238 655706 SH SOLE 07 655706 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1516 47600 SH DEFINED 0 0 47600 MDU RES GROUP INC EQUITY US CM 552690109 439 13800 SH DEFINED 01 500 0 13300 MDU RES GROUP INC EQUITY US CM 552690109 3643 114403 SH SOLE 02 110700 0 3703 MDU RES GROUP INC EQUITY US CM 552690109 739 23200 SH SOLE 04 0 0 23200 MDU RES GROUP INC EQUITY US CM 552690109 745 23400 SH SOLE 07 23400 0 0 MEDAREX INC EQTY US OTC 583916101 3552 415900 SH DEFINED 02 415900 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 241 4080 SH SOLE 02 4080 0 0 MERRILL LYNCH & CO INC EQUITY US CM 590188108 839 31230 SH SOLE 0 28230 3000 MERRILL LYNCH & CO INC EQUITY US CM 590188108 502 18700 SH SOLE 0 0 18700 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3687 137200 SH DEFINED 104000 0 33200 MERRILL LYNCH & CO INC EQUITY US CM 590188108 13 500 SH SOLE 01 0 0 500 MERRILL LYNCH & CO INC EQUITY US CM 590188108 2742 102031 SH DEFINED 01 2500 0 99531 MERRILL LYNCH & CO INC EQUITY US CM 590188108 21737 808960 SH SOLE 02 763848 0 45112 MERRILL LYNCH & CO INC EQUITY US CM 590188108 4705 175120 SH SOLE 04 0 0 175120 MERRILL LYNCH & CO INC EQUITY US CM 590188108 6019 224019 SH SOLE 07 224019 0 0 METLIFE INC. EQUITY US CM 59156R108 1684 31604 SH SOLE 16800 13574 1230 METLIFE INC. EQUITY US CM 59156R108 900 16900 SH SOLE 0 0 16900 METLIFE INC. EQUITY US CM 59156R108 62487 1172800 SH DEFINED 844800 0 328000 METLIFE INC. EQUITY US CM 59156R108 43 800 SH SOLE 01 0 0 800 METLIFE INC. EQUITY US CM 59156R108 7471 140227 SH DEFINED 01 3757 0 136470 METLIFE INC. EQUITY US CM 59156R108 18719 351338 SH SOLE 02 329567 0 21771 METLIFE INC. EQUITY US CM 59156R108 4973 93330 SH SOLE 04 0 0 93330 METLIFE INC. EQUITY US CM 59156R108 6293 118117 SH SOLE 07 118117 0 0 MCAFEE INC EQUITY US CM 579064106 892 22700 SH DEFINED 0 0 22700 MCAFEE INC EQUITY US CM 579064106 664 16900 SH DEFINED 01 400 0 16500 MCAFEE INC EQUITY US CM 579064106 3243 82503 SH SOLE 02 78800 0 3703 MCAFEE INC EQUITY US CM 579064106 598 15200 SH SOLE 04 0 0 15200 MCAFEE INC EQUITY US CM 579064106 860 21877 SH SOLE 07 21877 0 0 MGM MIRAGE EQUITY US CM 552953101 1245 37219 SH SOLE 02 33716 0 3503 MGM MIRAGE EQUITY US CM 552953101 368 10999 SH SOLE 04 0 0 10999 MGM MIRAGE EQUITY US CM 552953101 611 18271 SH SOLE 07 18271 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 816 50600 SH DEFINED 50600 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 224 13900 SH DEFINED 06 13900 0 0 MOHAWK INDS EQUITY US CM 608190104 525 7900 SH DEFINED 01 200 0 7700 MOHAWK INDS EQUITY US CM 608190104 3226 48519 SH SOLE 02 47119 0 1400 MOHAWK INDS EQUITY US CM 608190104 306 4600 SH SOLE 04 0 0 4600 MOHAWK INDS EQUITY US CM 608190104 600 9022 SH SOLE 07 9022 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 312 7083 SH SOLE 0 6383 700 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 344 7800 SH SOLE 0 0 7800 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1503 34100 SH DEFINED 27100 0 7000 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 26 600 SH SOLE 01 0 0 600 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 6005 136200 SH DEFINED 01 3200 0 133000 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 16234 368197 SH SOLE 02 357704 0 10493 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 40 900 SH DEFINED 02 0 0 900 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1832 41545 SH SOLE 04 0 0 41545 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2831 64208 SH SOLE 07 64208 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 35969 733465 SH SOLE 81900 9965 641600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2795 57000 SH DEFINED 57000 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 15855 323300 SH SOLE 204700 0 118600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 439368 8959378 SH DEFINED 6636698 0 2322680 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 15418 314400 SH DEFINED 06 314400 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 10 200 SH SOLE 01 0 0 200 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 833 16976 SH DEFINED 01 308 0 16668 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 249772 5093225 SH SOLE 02 4983490 0 109735 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 132 2700 SH DEFINED 02 0 0 2700 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 57291 1168243 SH SOLE 04 1047209 0 121034 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 451 9200 SH DEFINED 04 9200 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 19075 388962 SH SOLE 07 388962 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 126 7698 SH SOLE 0 0 7698 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 451 27600 SH DEFINED 22800 0 4800 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 2 100 SH SOLE 01 0 0 100 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 327 19999 SH DEFINED 01 699 0 19300 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1474 90182 SH SOLE 02 81002 0 9180 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 592 36225 SH SOLE 04 0 0 36225 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1023 62626 SH SOLE 07 62626 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 385 4900 SH SOLE 04 0 0 4900 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 905 11531 SH SOLE 07 11531 0 0 MIDDLEBY CORP EQTY US OTC 596278101 755 13800 SH DEFINED 0 0 13800 MIDDLEBY CORP EQTY US OTC 596278101 9423 172276 SH DEFINED 161876 0 10400 MILLIPORE INC EQUITY US CM 601073109 1759 24607 SH SOLE 23800 807 0 MILLIPORE INC EQUITY US CM 601073109 1601 22400 SH DEFINED 22400 0 0 MILLIPORE INC EQUITY US CM 601073109 11716 163900 SH SOLE 144000 0 19900 MILLIPORE INC EQUITY US CM 601073109 134990 1888494 SH DEFINED 1748694 0 139800 MILLIPORE INC EQUITY US CM 601073109 8856 123900 SH DEFINED 06 123900 0 0 MILLIPORE INC EQUITY US CM 601073109 133202 1863490 SH SOLE 02 1819400 0 44090 MILLIPORE INC EQUITY US CM 601073109 71 1000 SH DEFINED 02 0 0 1000 MILLIPORE INC EQUITY US CM 601073109 34150 477751 SH SOLE 04 449736 0 28015 MILLIPORE INC EQUITY US CM 601073109 879 12300 SH DEFINED 04 0 12300 0 MILLIPORE INC EQUITY US CM 601073109 15993 223737 SH SOLE 07 223737 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 10505 483900 SH DEFINED 295800 0 188100 MIRANT CORPORATION EQUITY US CM 60467R100 237 8332 SH SOLE 0 0 8332 MIRANT CORPORATION EQUITY US CM 60467R100 241 8472 SH DEFINED 0 0 8472 MIRANT CORPORATION EQUITY US CM 60467R100 2473 86760 SH SOLE 02 79383 0 7377 MIRANT CORPORATION EQUITY US CM 60467R100 746 26175 SH SOLE 04 0 0 26175 MIRANT CORPORATION EQUITY US CM 60467R100 1330 46662 SH SOLE 07 46662 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 519 12500 SH DEFINED 12500 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 19 451 SH SOLE 01 0 0 451 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2410 58000 SH DEFINED 01 1400 0 56600 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2575 61969 SH SOLE 02 57866 0 4103 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 681 16390 SH SOLE 04 0 0 16390 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 743 17892 SH SOLE 07 17892 0 0 MARKEL CORP EQUITY US CM 570535104 518 1400 SH SOLE 07 1400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 247 2353 SH SOLE 1700 653 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1248 11900 SH SOLE 0 0 11900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4089 39000 SH DEFINED 38100 0 900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 29911 285274 SH SOLE 02 282174 0 3100 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 42 400 SH DEFINED 02 0 0 400 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2820 26900 SH SOLE 04 25300 0 1600 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 73 2700 SH SOLE 2700 0 0 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 2702 99812 SH DEFINED 56052 0 43760 MARSH & MC LENNAN EQUITY US CM 571748102 321 10388 SH SOLE 0 9388 1000 MARSH & MC LENNAN EQUITY US CM 571748102 359 11600 SH SOLE 0 0 11600 MARSH & MC LENNAN EQUITY US CM 571748102 1760 56900 SH DEFINED 45500 0 11400 MARSH & MC LENNAN EQUITY US CM 571748102 8220 265773 SH SOLE 02 249714 0 16059 MARSH & MC LENNAN EQUITY US CM 571748102 2269 73360 SH SOLE 04 0 0 73360 MARSH & MC LENNAN EQUITY US CM 571748102 2618 84654 SH SOLE 07 84654 0 0 3M COMPANY EQUITY US CM 88579Y101 1005 13673 SH SOLE 0 12273 1400 3M COMPANY EQUITY US CM 88579Y101 1323 18000 SH SOLE 0 0 18000 3M COMPANY EQUITY US CM 88579Y101 9670 131600 SH DEFINED 115600 0 16000 3M COMPANY EQUITY US CM 88579Y101 29 400 SH SOLE 01 0 0 400 3M COMPANY EQUITY US CM 88579Y101 6473 88089 SH DEFINED 01 2146 0 85943 3M COMPANY EQUITY US CM 88579Y101 52847 719200 SH SOLE 02 698771 0 20429 3M COMPANY EQUITY US CM 88579Y101 6988 95105 SH SOLE 04 0 0 95105 3M COMPANY EQUITY US CM 88579Y101 7760 105606 SH SOLE 07 105606 0 0 MONSTER WORLDWIDE INC EQTY US OTC 611742107 190 9600 SH SOLE 0 0 9600 MONSTER WORLDWIDE INC EQTY US OTC 611742107 337 17000 SH DEFINED 10900 0 6100 MONSTER WORLDWIDE INC EQTY US OTC 611742107 444 22400 SH DEFINED 01 600 0 21800 MONSTER WORLDWIDE INC EQTY US OTC 611742107 814 41102 SH SOLE 02 36399 0 4703 MONSTER WORLDWIDE INC EQTY US OTC 611742107 407 20545 SH SOLE 04 0 0 20545 MONSTER WORLDWIDE INC EQTY US OTC 611742107 452 22811 SH SOLE 07 22811 0 0 MENTOR CORP. EQUITY US CM 587188103 4584 164600 SH DEFINED 97000 0 67600 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 1073 64200 SH DEFINED 02 64200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 907 43301 SH SOLE 0 39597 3704 ALTRIA GROUP INC EQUITY US CM 02209S103 4496 214600 SH DEFINED 168200 0 46400 ALTRIA GROUP INC EQUITY US CM 02209S103 34 1600 SH SOLE 01 0 0 1600 ALTRIA GROUP INC EQUITY US CM 02209S103 3254 155309 SH DEFINED 01 10009 0 145300 ALTRIA GROUP INC EQUITY US CM 02209S103 30227 1442796 SH SOLE 02 1379558 0 63238 ALTRIA GROUP INC EQUITY US CM 02209S103 5781 275955 SH SOLE 04 0 0 275955 ALTRIA GROUP INC EQUITY US CM 02209S103 6766 322983 SH SOLE 07 322983 0 0 MOLEX INC EQTY US OTC 608554101 707 29400 SH DEFINED 29400 0 0 MOLEX INC EQTY US OTC 608554101 9723 404300 SH SOLE 02 402300 0 2000 MOLEX INC EQTY US OTC 608554101 31 1300 SH DEFINED 02 0 0 1300 MOLEX INC EQTY US OTC 608554101 269 11200 SH SOLE 04 0 0 11200 MOLEX INC EQTY US OTC 608554101 378 15710 SH SOLE 07 15710 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1481 13760 SH SOLE 2400 10352 1008 MONSANTO COMPANY EQUITY US CM 61166W101 1303 12100 SH SOLE 0 0 12100 MONSANTO COMPANY EQUITY US CM 61166W101 60247 559600 SH DEFINED 416100 0 143500 MONSANTO COMPANY EQUITY US CM 61166W101 32 300 SH SOLE 01 0 0 300 MONSANTO COMPANY EQUITY US CM 61166W101 6562 60953 SH DEFINED 01 1753 0 59200 MONSANTO COMPANY EQUITY US CM 61166W101 49991 464343 SH SOLE 02 447102 0 17241 MONSANTO COMPANY EQUITY US CM 61166W101 65 600 SH DEFINED 02 0 0 600 MONSANTO COMPANY EQUITY US CM 61166W101 10985 102030 SH SOLE 04 32200 0 69830 MONSANTO COMPANY EQUITY US CM 61166W101 291 2700 SH DEFINED 04 2700 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 9465 87915 SH SOLE 07 87915 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 329 3148 SH SOLE 0 2948 200 MOSAIC CO/THE EQUITY US CM 61945A107 318 3046 SH SOLE 0 0 3046 MOSAIC CO/THE EQUITY US CM 61945A107 355 3400 SH DEFINED 0 0 3400 MOSAIC CO/THE EQUITY US CM 61945A107 349 3341 SH DEFINED 01 41 0 3300 MOSAIC CO/THE EQUITY US CM 61945A107 9048 86648 SH SOLE 02 81900 0 4748 MOSAIC CO/THE EQUITY US CM 61945A107 1514 14500 SH SOLE 04 0 0 14500 MOSAIC CO/THE EQUITY US CM 61945A107 3510 33614 SH SOLE 07 33614 0 0 MOTOROLA EQUITY US CM 620076109 467 48518 SH SOLE 0 45276 3242 MOTOROLA EQUITY US CM 620076109 526 54600 SH SOLE 0 0 54600 MOTOROLA EQUITY US CM 620076109 2957 307100 SH DEFINED 264100 0 43000 MOTOROLA EQUITY US CM 620076109 6 600 SH SOLE 01 0 0 600 MOTOROLA EQUITY US CM 620076109 1486 154296 SH DEFINED 01 3900 0 150396 MOTOROLA EQUITY US CM 620076109 23047 2393235 SH SOLE 02 2321625 0 71610 MOTOROLA EQUITY US CM 620076109 28 2900 SH DEFINED 02 0 0 2900 MOTOROLA EQUITY US CM 620076109 2688 279175 SH SOLE 04 0 0 279175 MOTOROLA EQUITY US CM 620076109 2934 304696 SH SOLE 07 304696 0 0 MOVADO GROUP INC EQUITY US CM 624580106 114 4900 SH SOLE 4900 0 0 MOVADO GROUP INC EQUITY US CM 624580106 11837 509120 SH DEFINED 304289 0 204831 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 3719 98100 SH SOLE 38400 0 59700 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 4303 113500 SH DEFINED 0 0 113500 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 31192 822800 SH SOLE 02 613700 0 209100 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 7051 186000 SH SOLE 04 27500 0 158500 MERCK & CO EQUITY US CM 589331107 2598 72255 SH SOLE 27800 40255 4200 MERCK & CO EQUITY US CM 589331107 4548 126500 SH SOLE 0 0 126500 MERCK & CO EQUITY US CM 589331107 65576 1824100 SH DEFINED 1340200 0 483900 MERCK & CO EQUITY US CM 589331107 58 1600 SH SOLE 01 0 0 1600 MERCK & CO EQUITY US CM 589331107 19075 530608 SH DEFINED 01 208391 0 322217 MERCK & CO EQUITY US CM 589331107 126565 3520573 SH SOLE 02 3368144 0 152429 MERCK & CO EQUITY US CM 589331107 759 21100 SH DEFINED 02 17900 0 3200 MERCK & CO EQUITY US CM 589331107 14230 395840 SH SOLE 04 109650 0 286190 MERCK & CO EQUITY US CM 589331107 13509 375783 SH SOLE 07 375783 0 0 MARATHON OIL CORP EQUITY US CM 565849106 38268 832093 SH SOLE 53800 13893 764400 MARATHON OIL CORP EQUITY US CM 565849106 2557 55600 SH DEFINED 55600 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2265 49252 SH SOLE 0 0 49252 MARATHON OIL CORP EQUITY US CM 565849106 296209 6440734 SH DEFINED 5053406 0 1387328 MARATHON OIL CORP EQUITY US CM 565849106 14124 307100 SH DEFINED 06 307100 0 0 MARATHON OIL CORP EQUITY US CM 565849106 37 800 SH SOLE 01 0 0 800 MARATHON OIL CORP EQUITY US CM 565849106 7326 159293 SH DEFINED 01 3800 0 155493 MARATHON OIL CORP EQUITY US CM 565849106 195814 4257760 SH SOLE 02 4222266 0 35494 MARATHON OIL CORP EQUITY US CM 565849106 83 1800 SH DEFINED 02 0 0 1800 MARATHON OIL CORP EQUITY US CM 565849106 38208 830798 SH SOLE 04 684000 0 146798 MARATHON OIL CORP EQUITY US CM 565849106 8567 186270 SH SOLE 07 186270 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 174 11200 SH SOLE 0 0 11200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 359 23100 SH DEFINED 12700 0 10400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 3132 201440 SH SOLE 02 190040 0 11400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 485 31200 SH SOLE 04 0 0 31200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 882 56740 SH SOLE 07 56740 0 0 MORGAN STANLEY EQUITY US CM 617446448 42547 944659 SH SOLE 143400 19998 781261 MORGAN STANLEY EQUITY US CM 617446448 3986 88500 SH DEFINED 88500 0 0 MORGAN STANLEY EQUITY US CM 617446448 34362 762916 SH SOLE 586416 0 176500 MORGAN STANLEY EQUITY US CM 617446448 568787 12628475 SH DEFINED 9475425 0 3153050 MORGAN STANLEY EQUITY US CM 617446448 20784 461450 SH DEFINED 06 461450 0 0 MORGAN STANLEY EQUITY US CM 617446448 32 700 SH SOLE 01 0 0 700 MORGAN STANLEY EQUITY US CM 617446448 6403 142163 SH DEFINED 01 3933 0 138230 MORGAN STANLEY EQUITY US CM 617446448 361562 8027585 SH SOLE 02 7792280 0 235305 MORGAN STANLEY EQUITY US CM 617446448 198 4400 SH DEFINED 02 0 0 4400 MORGAN STANLEY EQUITY US CM 617446448 100485 2231022 SH SOLE 04 1997387 0 233635 MORGAN STANLEY EQUITY US CM 617446448 2599 57700 SH DEFINED 04 7200 50500 0 MORGAN STANLEY EQUITY US CM 617446448 41201 914769 SH SOLE 07 914769 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 1455 54100 SH DEFINED 0 0 54100 MICRO SEMICONDUCTOR EQTY US OTC 595137100 21194 788173 SH DEFINED 632273 0 155900 MICRO SEMICONDUCTOR EQTY US OTC 595137100 272 10100 SH DEFINED 06 10100 0 0 MICROSOFT CORP. EQTY US OTC 594918104 63192 2246414 SH SOLE 85400 159714 2001300 MICROSOFT CORP. EQTY US OTC 594918104 5221 185600 SH DEFINED 185600 0 0 MICROSOFT CORP. EQTY US OTC 594918104 16268 578300 SH SOLE 0 0 578300 MICROSOFT CORP. EQTY US OTC 594918104 356883 12686928 SH DEFINED 10075904 0 2611024 MICROSOFT CORP. EQTY US OTC 594918104 28799 1023800 SH DEFINED 06 1023800 0 0 MICROSOFT CORP. EQTY US OTC 594918104 186 6600 SH SOLE 01 0 0 6600 MICROSOFT CORP. EQTY US OTC 594918104 62253 2213051 SH DEFINED 01 769020 0 1444031 MICROSOFT CORP. EQTY US OTC 594918104 602480 21417710 SH SOLE 02 20973653 0 444057 MICROSOFT CORP. EQTY US OTC 594918104 391 13900 SH DEFINED 02 0 0 13900 MICROSOFT CORP. EQTY US OTC 594918104 108519 3857756 SH SOLE 04 2566680 0 1291076 MICROSOFT CORP. EQTY US OTC 594918104 67132 2386491 SH SOLE 07 2386491 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 3097 38970 SH DEFINED 31100 0 7870 M & T BANK CORP EQUITY US CM 55261F104 183 2400 SH SOLE 0 0 2400 M & T BANK CORP EQUITY US CM 55261F104 472 6200 SH DEFINED 6200 0 0 M & T BANK CORP EQUITY US CM 55261F104 388 5100 SH DEFINED 01 200 0 4900 M & T BANK CORP EQUITY US CM 55261F104 1591 20910 SH SOLE 02 19210 0 1700 M & T BANK CORP EQUITY US CM 55261F104 744 9775 SH SOLE 04 0 0 9775 M & T BANK CORP EQUITY US CM 55261F104 947 12447 SH SOLE 07 12447 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 316 2900 SH DEFINED 01 100 0 2800 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1112 10200 SH SOLE 02 0 0 10200 MGIC INVESTMENT CORP EQUITY US CM 552848103 77 10482 SH SOLE 07 10482 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1060 45200 SH SOLE 0 0 45200 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 3958 168800 SH DEFINED 12900 0 155900 VAIL RESORTS INC EQUITY US CM 91879Q109 34 800 SH SOLE 800 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 5465 127300 SH DEFINED 75200 0 52100 MANITOWOC INC EQUITY US CM 563571108 73 3000 SH SOLE 0 0 3000 MANITOWOC INC EQUITY US CM 563571108 18785 777200 SH DEFINED 9400 0 767800 MANITOWOC INC EQUITY US CM 563571108 10 400 SH SOLE 01 0 0 400 MANITOWOC INC EQUITY US CM 563571108 2199 91000 SH DEFINED 01 2200 0 88800 MANITOWOC INC EQUITY US CM 563571108 1328 54942 SH SOLE 02 49130 0 5812 MANITOWOC INC EQUITY US CM 563571108 317 13100 SH SOLE 04 0 0 13100 MICRON TECHNOLOGY EQUITY US CM 595112103 119 22563 SH SOLE 10000 12563 0 MICRON TECHNOLOGY EQUITY US CM 595112103 92 17400 SH SOLE 0 0 17400 MICRON TECHNOLOGY EQUITY US CM 595112103 1814 344200 SH DEFINED 335600 0 8600 MICRON TECHNOLOGY EQUITY US CM 595112103 6213 1178978 SH SOLE 02 1164038 0 14940 MICRON TECHNOLOGY EQUITY US CM 595112103 1569 297735 SH SOLE 04 215200 0 82535 MICRON TECHNOLOGY EQUITY US CM 595112103 530 100613 SH SOLE 07 100613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 236 3143 SH SOLE 0 2943 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 263 3500 SH SOLE 0 0 3500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1832 24400 SH DEFINED 20900 0 3500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 15 200 SH SOLE 01 0 0 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2500 33300 SH DEFINED 01 800 0 32500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6173 82231 SH SOLE 02 77431 0 4800 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1688 22485 SH SOLE 04 0 0 22485 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1774 23634 SH SOLE 07 23634 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 288 12562 SH SOLE 07 12562 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 191 7100 SH SOLE 0 0 7100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 424 15800 SH DEFINED 15800 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 483 18000 SH DEFINED 01 400 0 17600 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1541 57419 SH SOLE 02 51719 0 5700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 587 21870 SH SOLE 04 0 0 21870 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 587 21878 SH SOLE 07 21878 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 9681 146200 SH DEFINED 02 146200 0 0 MYLAN INC EQUITY US CM 628530107 262 18700 SH DEFINED 18700 0 0 MYLAN INC EQUITY US CM 628530107 6 400 SH SOLE 01 0 0 400 MYLAN INC EQUITY US CM 628530107 1066 76068 SH DEFINED 01 2209 0 73859 MYLAN INC EQUITY US CM 628530107 876 62500 SH SOLE 02 0 0 62500 MYLAN INC EQUITY US CM 628530107 2850 203300 SH DEFINED 02 203300 0 0 MYLAN INC EQUITY US CM 628530107 313 22335 SH SOLE 04 0 0 22335 MYLAN INC EQUITY US CM 628530107 491 35055 SH SOLE 07 35055 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 219 3287 SH SOLE 0 3087 200 NOBLE ENERGY INC EQUITY US CM 655044105 273 4100 SH SOLE 0 0 4100 NOBLE ENERGY INC EQUITY US CM 655044105 1152 17300 SH DEFINED 14300 0 3000 NOBLE ENERGY INC EQUITY US CM 655044105 4728 71002 SH SOLE 02 66300 0 4702 NOBLE ENERGY INC EQUITY US CM 655044105 1425 21400 SH SOLE 04 0 0 21400 NOBLE ENERGY INC EQUITY US CM 655044105 1913 28725 SH SOLE 07 28725 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 218 6584 SH SOLE 0 5784 800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 228 6900 SH SOLE 0 0 6900 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1497 45200 SH DEFINED 37400 0 7800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5334 161103 SH SOLE 02 152486 0 8617 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1437 43390 SH SOLE 04 0 0 43390 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1874 56602 SH SOLE 07 56602 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 53 10364 SH SOLE 0 9664 700 NATIONAL CITY CORP. EQUITY US CM 635405103 66 12800 SH SOLE 0 0 12800 NATIONAL CITY CORP. EQUITY US CM 635405103 307 60000 SH DEFINED 48500 0 11500 NATIONAL CITY CORP. EQUITY US CM 635405103 865 169009 SH SOLE 02 150469 0 18540 NATIONAL CITY CORP. EQUITY US CM 635405103 338 65990 SH SOLE 04 0 0 65990 NATIONAL CITY CORP. EQUITY US CM 635405103 415 81094 SH SOLE 07 81094 0 0 NCR CORP EQUITY US CM 62886E108 464 17700 SH SOLE 17700 0 0 NCR CORP EQUITY US CM 62886E108 12316 469900 SH DEFINED 469900 0 0 NCR CORP EQUITY US CM 62886E108 6083 232100 SH SOLE 04 219600 0 12500 NCR CORP EQUITY US CM 62886E108 601 22934 SH SOLE 07 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 226 6706 SH SOLE 3900 2506 300 NASDAQ OMX GROUP INC EQTY US OTC 631103108 186 5500 SH SOLE 0 0 5500 NASDAQ OMX GROUP INC EQTY US OTC 631103108 3528 104600 SH DEFINED 104600 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 287 8500 SH DEFINED 01 300 0 8200 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2209 65503 SH SOLE 02 59400 0 6103 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1983 58800 SH SOLE 04 48900 0 9900 NOBLE CORP EQUITY US CM G65422100 290 5936 SH SOLE 0 5436 500 NOBLE CORP EQUITY US CM G65422100 303 6200 SH SOLE 0 0 6200 NOBLE CORP EQUITY US CM G65422100 1713 35000 SH DEFINED 30200 0 4800 NOBLE CORP EQUITY US CM G65422100 24 500 SH SOLE 01 0 0 500 NOBLE CORP EQUITY US CM G65422100 5436 111100 SH DEFINED 01 2800 0 108300 NOBLE CORP EQUITY US CM G65422100 13618 278309 SH SOLE 02 269434 0 8875 NOBLE CORP EQUITY US CM G65422100 1714 35020 SH SOLE 04 0 0 35020 NOBLE CORP EQUITY US CM G65422100 2399 49030 SH SOLE 07 49030 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 408 9371 SH SOLE 0 8571 800 NEWMONT MNG CORP EQUITY US CM 651639106 536 12300 SH SOLE 0 0 12300 NEWMONT MNG CORP EQUITY US CM 651639106 2132 48900 SH DEFINED 38000 0 10900 NEWMONT MNG CORP EQUITY US CM 651639106 4 100 SH SOLE 01 0 0 100 NEWMONT MNG CORP EQUITY US CM 651639106 689 15800 SH DEFINED 01 500 0 15300 NEWMONT MNG CORP EQUITY US CM 651639106 34145 783328 SH SOLE 02 769098 0 14230 NEWMONT MNG CORP EQUITY US CM 651639106 2604 59745 SH SOLE 04 0 0 59745 NEWMONT MNG CORP EQUITY US CM 651639106 3154 72346 SH SOLE 07 72346 0 0 NET SERVICOS DE COM PR ADR ADR-EMG MKT 64109T201 6513 544100 SH DEFINED 44900 0 499200 NATIONAL FUEL GAS CO EQUITY US CM 636180101 293 6300 SH DEFINED 01 200 0 6100 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 118 6300 SH SOLE 6300 0 0 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 9393 502283 SH DEFINED 303600 0 198683 NATIONWIDE FIN EQUITY US CM 638612101 210 4100 SH DEFINED 01 200 0 3900 NATIONWIDE FIN EQUITY US CM 638612101 1258 24600 SH SOLE 02 24300 0 300 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 231 5434 SH SOLE 3000 2234 200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3449 81300 SH DEFINED 79400 0 1900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2384 56200 SH SOLE 02 52300 0 3900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1994 47000 SH SOLE 04 37300 0 9700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 519 12224 SH SOLE 07 12224 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 466 13100 SH DEFINED 13100 0 0 NISOURCE INC EQUITY US CM 65473P105 21253 1264315 SH SOLE 161400 4415 1098500 NISOURCE INC EQUITY US CM 65473P105 987 58700 SH DEFINED 58700 0 0 NISOURCE INC EQUITY US CM 65473P105 13714 815814 SH SOLE 631914 0 183900 NISOURCE INC EQUITY US CM 65473P105 139188 8280081 SH DEFINED 7080481 0 1199600 NISOURCE INC EQUITY US CM 65473P105 5451 324300 SH DEFINED 06 324300 0 0 NISOURCE INC EQUITY US CM 65473P105 129547 7706553 SH SOLE 02 7357962 0 348591 NISOURCE INC EQUITY US CM 65473P105 81 4800 SH DEFINED 02 0 0 4800 NISOURCE INC EQUITY US CM 65473P105 26748 1591209 SH SOLE 04 1502824 0 88385 NISOURCE INC EQUITY US CM 65473P105 1138 67700 SH DEFINED 04 0 67700 0 NISOURCE INC EQUITY US CM 65473P105 5262 313009 SH SOLE 07 313009 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 1291 44500 SH DEFINED 0 0 44500 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 23397 806798 SH DEFINED 615798 0 191000 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 209 7200 SH DEFINED 06 7200 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 204 3786 SH SOLE 0 3386 400 NII HOLDINGS INC EQTY US OTC 62913F201 275 5100 SH SOLE 0 0 5100 NII HOLDINGS INC EQTY US OTC 62913F201 199 3700 SH DEFINED 0 0 3700 NII HOLDINGS INC EQTY US OTC 62913F201 5136 95302 SH SOLE 02 88700 0 6602 NII HOLDINGS INC EQTY US OTC 62913F201 911 16900 SH SOLE 04 0 0 16900 NII HOLDINGS INC EQTY US OTC 62913F201 1433 26586 SH SOLE 07 26586 0 0 NIKE INC EQUITY US CM 654106103 545 8656 SH SOLE 0 7756 900 NIKE INC EQUITY US CM 654106103 604 9600 SH SOLE 0 0 9600 NIKE INC EQUITY US CM 654106103 23701 376500 SH DEFINED 31300 0 345200 NIKE INC EQUITY US CM 654106103 31 500 SH SOLE 01 0 0 500 NIKE INC EQUITY US CM 654106103 5779 91800 SH DEFINED 01 2300 0 89500 NIKE INC EQUITY US CM 654106103 10485 166561 SH SOLE 02 155728 0 10833 NIKE INC EQUITY US CM 654106103 2727 43320 SH SOLE 04 0 0 43320 NIKE INC EQUITY US CM 654106103 3125 49648 SH SOLE 07 49648 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 3015 130508 SH SOLE 0 0 130508 NALCO HOLDING CO EQUITY US CM 62985Q101 256 11100 SH DEFINED 01 500 0 10600 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 171 11497 SH SOLE 0 10497 1000 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 5336 359805 SH SOLE 02 344600 0 15205 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 350 23600 SH SOLE 04 0 0 23600 NYMEX HOLDINGS INC EQUITY US CM 62948N104 2285 28602 SH SOLE 02 26400 0 2202 NYMEX HOLDINGS INC EQUITY US CM 62948N104 519 6500 SH SOLE 04 0 0 6500 NYMEX HOLDINGS INC EQUITY US CM 62948N104 703 8800 SH SOLE 07 8800 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1550 22235 SH SOLE 15100 6368 767 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2851 40900 SH DEFINED 34800 0 6100 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22 314 SH SOLE 01 0 0 314 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6755 96905 SH DEFINED 01 1894 0 95011 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33135 475325 SH SOLE 02 465322 0 10003 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2901 41621 SH SOLE 04 0 0 41621 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3921 56250 SH SOLE 07 56250 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 906 12846 SH SOLE 4200 7912 734 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 723 10249 SH SOLE 0 0 10249 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11546 163730 SH DEFINED 154371 0 9359 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 35 500 SH SOLE 01 0 0 500 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10736 152234 SH DEFINED 01 3459 0 148775 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15177 215219 SH SOLE 02 202615 0 12604 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7518 106613 SH SOLE 04 52300 0 54313 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4710 66783 SH SOLE 07 66783 0 0 NOVELL EQTY US OTC 670006105 683 126400 SH DEFINED 32500 0 93900 NOVELL EQTY US OTC 670006105 969 179400 SH SOLE 02 179400 0 0 NOVELL EQTY US OTC 670006105 92 17085 SH SOLE 04 0 0 17085 NEENAH PAPER EQUITY US CM 640079109 207 10589 SH SOLE 02 10589 0 0 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 442 50900 SH DEFINED 50900 0 0 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 122 14000 SH DEFINED 06 14000 0 0 NRG ENERGY INC EQUITY US CM 629377508 846 25200 SH DEFINED 01 500 0 24700 NRG ENERGY INC EQUITY US CM 629377508 2810 83705 SH SOLE 02 78000 0 5705 NRG ENERGY INC EQUITY US CM 629377508 634 18900 SH SOLE 04 0 0 18900 NRG ENERGY INC EQUITY US CM 629377508 1301 38740 SH SOLE 07 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 614 8353 SH SOLE 0 7653 700 NORFOLK SOUTHERN EQUITY US CM 655844108 721 9800 SH SOLE 0 0 9800 NORFOLK SOUTHERN EQUITY US CM 655844108 2817 38300 SH DEFINED 29200 0 9100 NORFOLK SOUTHERN EQUITY US CM 655844108 22 300 SH SOLE 01 0 0 300 NORFOLK SOUTHERN EQUITY US CM 655844108 4898 66600 SH DEFINED 01 1700 0 64900 NORFOLK SOUTHERN EQUITY US CM 655844108 21366 290496 SH SOLE 02 277995 0 12501 NORFOLK SOUTHERN EQUITY US CM 655844108 3489 47440 SH SOLE 04 0 0 47440 NORFOLK SOUTHERN EQUITY US CM 655844108 4426 60170 SH SOLE 07 60170 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 272 12100 SH SOLE 0 0 12100 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 522 23200 SH DEFINED 13200 0 10000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 5 200 SH SOLE 01 0 0 200 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1031 45800 SH DEFINED 01 1000 0 44800 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 2574 114313 SH SOLE 02 105313 0 9000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 972 43150 SH SOLE 04 0 0 43150 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 715 31738 SH SOLE 07 31738 0 0 NEUSTAR INC EQUITY US CM 64126X201 350 14500 SH DEFINED 0 0 14500 NEUSTAR INC EQUITY US CM 64126X201 94 3900 SH SOLE 3900 0 0 NEUSTAR INC EQUITY US CM 64126X201 16776 695236 SH DEFINED 480836 0 214400 NSTAR COM USD1 EQUITY US CM 67019E107 262 8100 SH DEFINED 01 300 0 7800 NSTAR COM USD1 EQUITY US CM 67019E107 423 13070 SH SOLE 07 13070 0 0 NORTEL NETWORKS CORP NON US EQTY 656568508 824 137300 SH SOLE 02 137300 0 0 NETAPP INC EQTY US OTC 64110D104 24819 943339 SH SOLE 24000 6739 912600 NETAPP INC EQTY US OTC 64110D104 2770 105300 SH DEFINED 105300 0 0 NETAPP INC EQTY US OTC 64110D104 5494 208800 SH SOLE 0 0 208800 NETAPP INC EQTY US OTC 64110D104 183149 6961200 SH DEFINED 5809000 0 1152200 NETAPP INC EQTY US OTC 64110D104 15291 581200 SH DEFINED 06 581200 0 0 NETAPP INC EQTY US OTC 64110D104 21 800 SH SOLE 01 0 0 800 NETAPP INC EQTY US OTC 64110D104 4060 154300 SH DEFINED 01 3700 0 150600 NETAPP INC EQTY US OTC 64110D104 196864 7482463 SH SOLE 02 7435170 0 47293 NETAPP INC EQTY US OTC 64110D104 82 3100 SH DEFINED 02 0 0 3100 NETAPP INC EQTY US OTC 64110D104 43675 1660005 SH SOLE 04 1518800 0 141205 NETAPP INC EQTY US OTC 64110D104 5892 223934 SH SOLE 07 223934 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 43 2400 SH SOLE 2400 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 6802 375400 SH DEFINED 224500 0 150900 NORTHERN TRUST CORP EQTY US OTC 665859104 321 4047 SH SOLE 0 3747 300 NORTHERN TRUST CORP EQTY US OTC 665859104 381 4800 SH SOLE 0 0 4800 NORTHERN TRUST CORP EQTY US OTC 665859104 1658 20900 SH DEFINED 16800 0 4100 NORTHERN TRUST CORP EQTY US OTC 665859104 24 300 SH SOLE 01 0 0 300 NORTHERN TRUST CORP EQTY US OTC 665859104 6042 76147 SH DEFINED 01 1850 0 74297 NORTHERN TRUST CORP EQTY US OTC 665859104 8514 107313 SH SOLE 02 101424 0 5889 NORTHERN TRUST CORP EQTY US OTC 665859104 2039 25705 SH SOLE 04 0 0 25705 NORTHERN TRUST CORP EQTY US OTC 665859104 2704 34078 SH SOLE 07 34078 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1051 39100 SH SOLE 39100 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 66787 2483700 SH DEFINED 1759800 0 723900 NORTHEAST UTILITIES EQUITY US CM 664397106 368 13700 SH DEFINED 01 600 0 13100 NORTHEAST UTILITIES EQUITY US CM 664397106 220 8200 SH SOLE 04 0 0 8200 NORTHEAST UTILITIES EQUITY US CM 664397106 1356 50436 SH SOLE 07 50436 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 340 19200 SH SOLE 19200 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1350 76246 SH DEFINED 0 0 76246 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 40340 2279073 SH DEFINED 1790673 0 488400 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 285 16100 SH DEFINED 06 16100 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 4225 238700 SH SOLE 04 238700 0 0 NUCOR EQUITY US CM 670346105 1015 19663 SH SOLE 13400 5663 600 NUCOR EQUITY US CM 670346105 366 7100 SH SOLE 0 0 7100 NUCOR EQUITY US CM 670346105 2430 47100 SH DEFINED 41000 0 6100 NUCOR EQUITY US CM 670346105 26 500 SH SOLE 01 0 0 500 NUCOR EQUITY US CM 670346105 6489 125764 SH DEFINED 01 2802 0 122962 NUCOR EQUITY US CM 670346105 19357 375133 SH SOLE 02 364828 0 10305 NUCOR EQUITY US CM 670346105 21 400 SH DEFINED 02 0 0 400 NUCOR EQUITY US CM 670346105 1993 38620 SH SOLE 04 0 0 38620 NUCOR EQUITY US CM 670346105 2600 50396 SH SOLE 07 50396 0 0 NVIDIA EQTY US OTC 67066G104 130 11774 SH SOLE 0 10874 900 NVIDIA EQTY US OTC 67066G104 130 11850 SH SOLE 0 0 11850 NVIDIA EQTY US OTC 67066G104 691 62850 SH DEFINED 50200 0 12650 NVIDIA EQTY US OTC 67066G104 12 1100 SH SOLE 01 0 0 1100 NVIDIA EQTY US OTC 67066G104 2236 203250 SH DEFINED 01 6200 0 197050 NVIDIA EQTY US OTC 67066G104 1985 180435 SH SOLE 02 163578 0 16857 NVIDIA EQTY US OTC 67066G104 747 67915 SH SOLE 04 0 0 67915 NVIDIA EQTY US OTC 67066G104 960 87263 SH SOLE 07 87263 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 262 11800 SH DEFINED 11800 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 4 200 SH SOLE 01 0 0 200 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 782 35200 SH DEFINED 01 1000 0 34200 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 275 12395 SH SOLE 04 0 0 12395 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 541 24347 SH SOLE 07 24347 0 0 NVR INC EQUITY US CM 62944T105 1604 2700 SH DEFINED 01 100 0 2600 NVR INC EQUITY US CM 62944T105 558 940 SH SOLE 07 940 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 147 8000 SH SOLE 0 0 8000 NEWELL RUBBERMAID EQUITY US CM 651229106 666 36300 SH DEFINED 25600 0 10700 NEWELL RUBBERMAID EQUITY US CM 651229106 7 400 SH SOLE 01 0 0 400 NEWELL RUBBERMAID EQUITY US CM 651229106 1307 71200 SH DEFINED 01 1900 0 69300 NEWELL RUBBERMAID EQUITY US CM 651229106 1676 91270 SH SOLE 02 81175 0 10095 NEWELL RUBBERMAID EQUITY US CM 651229106 700 38120 SH SOLE 04 0 0 38120 NEWELL RUBBERMAID EQUITY US CM 651229106 690 37591 SH SOLE 07 37591 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 26572 1919939 SH SOLE 226300 33939 1659700 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 2609 188500 SH DEFINED 188500 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 13692 989300 SH SOLE 714300 0 275000 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 292189 21111911 SH DEFINED 16629311 0 4482600 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 14402 1040600 SH DEFINED 06 1040600 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 21 1500 SH SOLE 01 0 0 1500 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 3586 259126 SH DEFINED 01 6828 0 252298 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 193631 13990671 SH SOLE 02 13711219 0 279452 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 47 3400 SH DEFINED 02 0 0 3400 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 54069 3906720 SH SOLE 04 3478595 0 428125 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 20103 1452501 SH SOLE 07 1452501 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 174 12100 SH SOLE 0 0 12100 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 154 10700 SH DEFINED 0 0 10700 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2194 152590 SH SOLE 02 138090 0 14500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 638 44400 SH SOLE 04 0 0 44400 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1210 84152 SH SOLE 07 84152 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 112 6900 SH SOLE 0 0 6900 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 110 6800 SH DEFINED 0 0 6800 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 539 33254 SH DEFINED 01 854 0 32400 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1575 97233 SH SOLE 02 87733 0 9500 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 595 36700 SH SOLE 04 0 0 36700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 707 43661 SH SOLE 07 43661 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 192 14300 SH DEFINED 14300 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 154 11500 SH SOLE 04 0 0 11500 NEW YORK TIMES CO EQUITY US CM 650111107 236 17633 SH SOLE 07 17633 0 0 NYSE EURONEXT EQUITY US CM 629491101 77 1800 SH SOLE 0 0 1800 NYSE EURONEXT EQUITY US CM 629491101 1006 23400 SH DEFINED 18800 0 4600 NYSE EURONEXT EQUITY US CM 629491101 9 200 SH SOLE 01 0 0 200 NYSE EURONEXT EQUITY US CM 629491101 2142 49800 SH DEFINED 01 1300 0 48500 NYSE EURONEXT EQUITY US CM 629491101 3680 85559 SH SOLE 02 80808 0 4751 NYSE EURONEXT EQUITY US CM 629491101 1161 26998 SH SOLE 04 0 0 26998 NYSE EURONEXT EQUITY US CM 629491101 2076 48273 SH SOLE 07 48273 0 0 OMNICARE INC EQUITY US CM 681904108 791 26900 SH DEFINED 0 0 26900 OMNICARE INC EQUITY US CM 681904108 579 19700 SH DEFINED 01 600 0 19100 OMNICARE INC EQUITY US CM 681904108 1262 42900 SH SOLE 02 42900 0 0 OMNICARE INC EQUITY US CM 681904108 215 7300 SH SOLE 04 0 0 7300 OMNICARE INC EQUITY US CM 681904108 459 15603 SH SOLE 07 15603 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 9441 246825 SH DEFINED 153600 0 93225 OFFICE DEPOT EQUITY US CM 676220106 50 7100 SH SOLE 0 0 7100 OFFICE DEPOT EQUITY US CM 676220106 197 27800 SH DEFINED 24800 0 3000 OFFICE DEPOT EQUITY US CM 676220106 6 800 SH SOLE 01 0 0 800 OFFICE DEPOT EQUITY US CM 676220106 1418 200600 SH DEFINED 01 4800 0 195800 OFFICE DEPOT EQUITY US CM 676220106 515 72800 SH SOLE 02 66200 0 6600 OFFICE DEPOT EQUITY US CM 676220106 205 28925 SH SOLE 04 0 0 28925 OFFICE DEPOT EQUITY US CM 676220106 273 38609 SH SOLE 07 38609 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 687 20400 SH DEFINED 0 0 20400 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1003 29800 SH SOLE 02 29800 0 0 ORION ENERGY EQUITY US CM 686275108 112 20920 SH SOLE 02 0 0 20920 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 813 20300 SH DEFINED 20300 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 224 5600 SH DEFINED 06 5600 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 64 3000 SH SOLE 3000 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 9355 439800 SH DEFINED 263100 0 176700 OWENS ILLINOIS INC EQUITY US CM 690768403 140 3300 SH SOLE 0 0 3300 OWENS ILLINOIS INC EQUITY US CM 690768403 213 5000 SH DEFINED 2100 0 2900 OWENS ILLINOIS INC EQUITY US CM 690768403 2287 53802 SH SOLE 02 49300 0 4502 OWENS ILLINOIS INC EQUITY US CM 690768403 319 7500 SH SOLE 04 0 0 7500 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 236 4200 SH DEFINED 01 200 0 4000 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 131 2700 SH SOLE 2700 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 13760 282900 SH DEFINED 170200 0 112700 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 214 4395 SH SOLE 02 4395 0 0 ONEOK INC EQUITY US CM 682680103 1645 37695 SH SOLE 02 35092 0 2603 OMNICOM GROUP INC. EQUITY US CM 681919106 28456 657796 SH SOLE 33000 6596 618200 OMNICOM GROUP INC. EQUITY US CM 681919106 2509 58000 SH DEFINED 58000 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 5061 117000 SH SOLE 0 0 117000 OMNICOM GROUP INC. EQUITY US CM 681919106 230922 5338000 SH DEFINED 4287300 0 1050700 OMNICOM GROUP INC. EQUITY US CM 681919106 13856 320300 SH DEFINED 06 320300 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 17 400 SH SOLE 01 0 0 400 OMNICOM GROUP INC. EQUITY US CM 681919106 3331 77000 SH DEFINED 01 1900 0 75100 OMNICOM GROUP INC. EQUITY US CM 681919106 196831 4549944 SH SOLE 02 4519612 0 30332 OMNICOM GROUP INC. EQUITY US CM 681919106 108 2500 SH DEFINED 02 0 0 2500 OMNICOM GROUP INC. EQUITY US CM 681919106 38251 884218 SH SOLE 04 780548 0 103670 OMNICOM GROUP INC. EQUITY US CM 681919106 5536 127966 SH SOLE 07 127966 0 0 OMNICELL INC EQTY US OTC 68213N109 791 45600 SH DEFINED 0 0 45600 OMNICELL INC EQTY US OTC 68213N109 11392 657000 SH DEFINED 530200 0 126800 OFFICEMAX INC. EQUITY US CM 67622P101 149 10786 SH SOLE 07 10786 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 103 10200 SH SOLE 10200 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 15247 1515600 SH DEFINED 887600 0 628000 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 8145 213500 SH DEFINED 02 213500 0 0 OPNEXT INC EQTY US OTC 68375V105 1816 316400 SH DEFINED 177100 0 139300 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 9479 198100 SH SOLE 198100 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 24676 515700 SH SOLE 02 514500 0 1200 ORACLE CORP COM EQTY US OTC 68389X105 2028 86212 SH SOLE 0 78912 7300 ORACLE CORP COM EQTY US OTC 68389X105 3199 136000 SH SOLE 0 0 136000 ORACLE CORP COM EQTY US OTC 68389X105 39786 1691600 SH DEFINED 358100 0 1333500 ORACLE CORP COM EQTY US OTC 68389X105 88 3736 SH SOLE 01 0 0 3736 ORACLE CORP COM EQTY US OTC 68389X105 17690 752131 SH DEFINED 01 22423 0 729708 ORACLE CORP COM EQTY US OTC 68389X105 104374 4437674 SH SOLE 02 4304713 0 132961 ORACLE CORP COM EQTY US OTC 68389X105 92 3900 SH DEFINED 02 0 0 3900 ORACLE CORP COM EQTY US OTC 68389X105 13356 567875 SH SOLE 04 0 0 567875 ORACLE CORP COM EQTY US OTC 68389X105 19551 831235 SH SOLE 07 831235 0 0 OLD REPUBLIC EQUITY US CM 680223104 118 10900 SH SOLE 0 0 10900 OLD REPUBLIC EQUITY US CM 680223104 313 28987 SH DEFINED 01 887 0 28100 OLD REPUBLIC EQUITY US CM 680223104 577 53462 SH SOLE 02 49975 0 3487 OLD REPUBLIC EQUITY US CM 680223104 172 15925 SH SOLE 04 0 0 15925 OLD REPUBLIC EQUITY US CM 680223104 307 28469 SH SOLE 07 28469 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 251 8700 SH DEFINED 01 400 0 8300 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 945 13800 SH DEFINED 0 0 13800 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 3679 53700 SH SOLE 02 53700 0 0 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 890 17500 SH SOLE 02 0 0 17500 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 9874 194100 SH DEFINED 02 194100 0 0 OSHKOSH CORP EQUITY US CM 688239201 647 39200 SH DEFINED 0 0 39200 OSHKOSH CORP EQUITY US CM 688239201 281 17000 SH DEFINED 01 300 0 16700 OSHKOSH CORP EQUITY US CM 688239201 1581 95800 SH SOLE 02 94800 0 1000 HELLENIC TELECOM ORG-ADR ADR-DEV MKT 423325307 440 42400 SH SOLE 02 42400 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 38 1500 SH SOLE 1500 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 3951 156300 SH DEFINED 93000 0 63300 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1315 17282 SH SOLE 0 15882 1400 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1430 18800 SH SOLE 0 0 18800 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6810 89500 SH DEFINED 72500 0 17000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 46 600 SH SOLE 01 0 0 600 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8547 112326 SH DEFINED 01 3224 0 109102 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 39294 516417 SH SOLE 02 491318 0 25099 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8177 107470 SH SOLE 04 0 0 107470 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10349 136007 SH SOLE 07 136007 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 403 15300 SH SOLE 02 14300 0 1000 PEPSIAMERICAS INC EQUITY US CM 71343P200 304 12500 SH DEFINED 12500 0 0 PEPSIAMERICAS INC EQUITY US CM 71343P200 3437 141400 SH SOLE 02 139700 0 1700 PEPSIAMERICAS INC EQUITY US CM 71343P200 19 800 SH DEFINED 02 0 0 800 PEPSIAMERICAS INC EQUITY US CM 71343P200 344 14141 SH SOLE 07 14141 0 0 PAYCHEX INC EQTY US OTC 704326107 262 7594 SH SOLE 0 6894 700 PAYCHEX INC EQTY US OTC 704326107 263 7600 SH SOLE 0 0 7600 PAYCHEX INC EQTY US OTC 704326107 1009 29200 SH DEFINED 22400 0 6800 PAYCHEX INC EQTY US OTC 704326107 7 200 SH SOLE 01 0 0 200 PAYCHEX INC EQTY US OTC 704326107 1793 51900 SH DEFINED 01 1300 0 50600 PAYCHEX INC EQTY US OTC 704326107 8568 247991 SH SOLE 02 236865 0 11126 PAYCHEX INC EQTY US OTC 704326107 1815 52540 SH SOLE 04 0 0 52540 PAYCHEX INC EQTY US OTC 704326107 2794 80858 SH SOLE 07 80858 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 230 13373 SH SOLE 0 0 13373 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 258 15000 SH DEFINED 01 0 0 15000 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1834 106491 SH SOLE 02 96500 0 9991 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 613 35600 SH SOLE 04 0 0 35600 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 830 48178 SH SOLE 07 48178 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 271 9100 SH SOLE 0 0 9100 PEPSI BOTTLING GROUP EQUITY US CM 713409100 434 14600 SH DEFINED 11300 0 3300 PEPSI BOTTLING GROUP EQUITY US CM 713409100 15 500 SH SOLE 01 0 0 500 PEPSI BOTTLING GROUP EQUITY US CM 713409100 3097 104100 SH DEFINED 01 2600 0 101500 PEPSI BOTTLING GROUP EQUITY US CM 713409100 2574 86505 SH SOLE 02 82100 0 4405 PEPSI BOTTLING GROUP EQUITY US CM 713409100 607 20395 SH SOLE 04 0 0 20395 PEPSI BOTTLING GROUP EQUITY US CM 713409100 960 32264 SH SOLE 07 32264 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 54 5100 SH SOLE 5100 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 6826 642763 SH DEFINED 386330 0 256433 PITNEY BOWES INC EQUITY US CM 724479100 358 10200 SH SOLE 0 0 10200 PITNEY BOWES INC EQUITY US CM 724479100 768 21900 SH DEFINED 17700 0 4200 PITNEY BOWES INC EQUITY US CM 724479100 3082 87857 SH SOLE 02 81561 0 6296 PITNEY BOWES INC EQUITY US CM 724479100 1093 31145 SH SOLE 04 0 0 31145 PITNEY BOWES INC EQUITY US CM 724479100 1020 29087 SH SOLE 07 29087 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 9865 193212 SH SOLE 193212 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 38336 750800 SH DEFINED 447600 0 303200 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2415 47300 SH DEFINED 06 47300 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4810 94200 SH SOLE 02 94200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4212 82500 SH SOLE 04 82500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 924 18100 SH DEFINED 04 0 18100 0 PETROBRAS ADR GDR-EMG MKT 71654V101 26198 629900 SH SOLE 362700 0 267200 PETROBRAS ADR GDR-EMG MKT 71654V101 33996 817400 SH SOLE 0 0 817400 PETROBRAS ADR GDR-EMG MKT 71654V101 26022 625680 SH DEFINED 0 0 625680 PACCAR INC EQTY US OTC 693718108 31295 731541 SH SOLE 71550 6991 653000 PACCAR INC EQTY US OTC 693718108 3025 70700 SH DEFINED 70700 0 0 PACCAR INC EQTY US OTC 693718108 13510 315800 SH SOLE 251100 0 64700 PACCAR INC EQTY US OTC 693718108 313022 7317022 SH DEFINED 5997223 0 1319799 PACCAR INC EQTY US OTC 693718108 16684 390000 SH DEFINED 06 390000 0 0 PACCAR INC EQTY US OTC 693718108 220478 5153752 SH SOLE 02 5081033 0 72719 PACCAR INC EQTY US OTC 693718108 66 1550 SH DEFINED 02 0 0 1550 PACCAR INC EQTY US OTC 693718108 56735 1326202 SH SOLE 04 1212797 0 113405 PACCAR INC EQTY US OTC 693718108 667 15600 SH DEFINED 04 0 15600 0 PACCAR INC EQTY US OTC 693718108 19770 462138 SH SOLE 07 462138 0 0 PG AND E CORP EQUITY US CM 69331C108 314 8037 SH SOLE 0 7237 800 PG AND E CORP EQUITY US CM 69331C108 309 7900 SH SOLE 0 0 7900 PG AND E CORP EQUITY US CM 69331C108 1499 38300 SH DEFINED 30300 0 8000 PG AND E CORP EQUITY US CM 69331C108 4 100 SH SOLE 01 0 0 100 PG AND E CORP EQUITY US CM 69331C108 415 10600 SH DEFINED 01 400 0 10200 PG AND E CORP EQUITY US CM 69331C108 6720 171733 SH SOLE 02 159320 0 12413 PG AND E CORP EQUITY US CM 69331C108 1840 47010 SH SOLE 04 0 0 47010 PG AND E CORP EQUITY US CM 69331C108 2066 52795 SH SOLE 07 52795 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1091 21900 SH DEFINED 14400 0 7500 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 6289 126205 SH SOLE 02 119800 0 6405 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1120 22470 SH SOLE 04 0 0 22470 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 2004 40218 SH SOLE 07 40218 0 0 PRICELINE.COM INC EQTY US OTC 741503403 411 4300 SH DEFINED 4300 0 0 PRICELINE.COM INC EQTY US OTC 741503403 2135 22342 SH SOLE 02 22142 0 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 584 5878 SH SOLE 3300 2378 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 135950 1368942 SH DEFINED 682542 0 686400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 10 100 SH SOLE 01 0 0 100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1798 18100 SH DEFINED 01 500 0 17600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5368 54053 SH SOLE 02 50700 0 3353 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5959 60000 SH SOLE 04 43600 0 16400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 576 5800 SH DEFINED 04 5800 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1650 16614 SH SOLE 07 16614 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 218 12622 SH SOLE 9500 2522 600 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 5120 296800 SH DEFINED 251900 0 44900 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 4318 250305 SH SOLE 02 245600 0 4705 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 2355 136500 SH SOLE 04 118300 0 18200 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 355 20600 SH SOLE 07 20600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 3376 142800 SH DEFINED 12000 0 130800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 496 21000 SH DEFINED 01 600 0 20400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 269 11400 SH SOLE 04 0 0 11400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 881 37260 SH SOLE 07 37260 0 0 PATRIOT COAL CORPORATION EQUITY US CM 70336T104 813 7512 SH SOLE 07 7512 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 223 11100 SH SOLE 02 11100 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 117 3600 SH SOLE 0 0 3600 PATTERSON COMPANIES INC EQTY US OTC 703395103 434 13400 SH DEFINED 11300 0 2100 PATTERSON COMPANIES INC EQTY US OTC 703395103 6 200 SH SOLE 01 0 0 200 PATTERSON COMPANIES INC EQTY US OTC 703395103 1468 45294 SH DEFINED 01 1000 0 44294 PATTERSON COMPANIES INC EQTY US OTC 703395103 1455 44879 SH SOLE 02 39576 0 5303 PATTERSON COMPANIES INC EQTY US OTC 703395103 657 20260 SH SOLE 04 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 1177 36312 SH SOLE 07 36312 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 1518 38900 SH DEFINED 01 800 0 38100 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 2921 74853 SH SOLE 02 68750 0 6103 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 698 17900 SH SOLE 04 0 0 17900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 865 22164 SH SOLE 07 22164 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 4441 385500 SH DEFINED 02 385500 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 327 5800 SH SOLE 5800 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 1789 31700 SH DEFINED 0 0 31700 PEDIATRIX MEDICAL EQUITY US CM 705324101 35375 626888 SH DEFINED 538588 0 88300 PEDIATRIX MEDICAL EQUITY US CM 705324101 316 5600 SH DEFINED 06 5600 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 4091 72500 SH SOLE 04 72500 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 441 10914 SH SOLE 0 10014 900 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 453 11200 SH SOLE 0 0 11200 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2196 54300 SH DEFINED 43600 0 10700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16 400 SH SOLE 01 0 0 400 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3240 80131 SH DEFINED 01 3031 0 77100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9050 223793 SH SOLE 02 209718 0 14075 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2853 70540 SH SOLE 04 0 0 70540 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2759 68235 SH SOLE 07 68235 0 0 PENN NATIONAL GAMING INC. EQTY US OTC 707569109 243 7900 SH DEFINED 01 200 0 7700 PEPSICO INC EQUITY US CM 713448108 2580 37200 SH SOLE 4300 29800 3100 PEPSICO INC EQUITY US CM 713448108 2767 39900 SH SOLE 0 0 39900 PEPSICO INC EQUITY US CM 713448108 142812 2059300 SH DEFINED 558400 0 1500900 PEPSICO INC EQUITY US CM 713448108 92 1330 SH SOLE 01 0 0 1330 PEPSICO INC EQUITY US CM 713448108 26505 382195 SH DEFINED 01 142170 0 240025 PEPSICO INC EQUITY US CM 713448108 95369 1375181 SH SOLE 02 1324396 0 50785 PEPSICO INC EQUITY US CM 713448108 62 900 SH DEFINED 02 0 0 900 PEPSICO INC EQUITY US CM 713448108 18385 265105 SH SOLE 04 57200 0 207905 PEPSICO INC EQUITY US CM 713448108 19047 274648 SH SOLE 07 274648 0 0 PETSMART EQTY US OTC 716768106 192 7700 SH SOLE 0 0 7700 PETSMART EQTY US OTC 716768106 7929 317800 SH DEFINED 185400 0 132400 PETSMART EQTY US OTC 716768106 838 33600 SH DEFINED 01 700 0 32900 PETSMART EQTY US OTC 716768106 1570 62920 SH SOLE 02 56620 0 6300 PETSMART EQTY US OTC 716768106 299 12000 SH SOLE 04 0 0 12000 PETSMART EQTY US OTC 716768106 448 17971 SH SOLE 07 17971 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 76 5000 SH SOLE 5000 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 9113 600700 SH DEFINED 337900 0 262800 PFIZER EQUITY US CM 717081103 2848 143527 SH SOLE 0 131127 12400 PFIZER EQUITY US CM 717081103 3317 167200 SH SOLE 0 0 167200 PFIZER EQUITY US CM 717081103 13495 680200 SH DEFINED 540800 0 139400 PFIZER EQUITY US CM 717081103 99 4975 SH SOLE 01 0 0 4975 PFIZER EQUITY US CM 717081103 31415 1583408 SH DEFINED 01 581418 0 1001990 PFIZER EQUITY US CM 717081103 119433 6019806 SH SOLE 02 5735796 0 284010 PFIZER EQUITY US CM 717081103 17480 881072 SH SOLE 04 0 0 881072 PFIZER EQUITY US CM 717081103 21691 1093305 SH SOLE 07 1093305 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 30941 672771 SH SOLE 73400 4836 594535 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2884 62700 SH DEFINED 62700 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 14225 309300 SH SOLE 254700 0 54600 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 293186 6375000 SH DEFINED 5202200 0 1172800 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 15913 346000 SH DEFINED 06 346000 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 18 400 SH SOLE 01 0 0 400 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4104 89232 SH DEFINED 01 2279 0 86953 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 213010 4631650 SH SOLE 02 4547600 0 84050 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 69 1500 SH DEFINED 02 0 0 1500 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 56670 1232225 SH SOLE 04 1135800 0 96425 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 791 17200 SH DEFINED 04 0 17200 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 24315 528692 SH SOLE 07 528692 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 785 39900 SH DEFINED 0 0 39900 PHASE FORWARD INC EQTY US OTC 71721R406 11896 604471 SH DEFINED 481800 0 122671 PROCTER & GAMBLE CO EQUITY US CM 742718109 27551 395672 SH SOLE 1900 57572 336200 PROCTER & GAMBLE CO EQUITY US CM 742718109 5160 74100 SH SOLE 0 0 74100 PROCTER & GAMBLE CO EQUITY US CM 742718109 153595 2205879 SH DEFINED 851912 0 1353967 PROCTER & GAMBLE CO EQUITY US CM 742718109 152 2190 SH SOLE 01 0 0 2190 PROCTER & GAMBLE CO EQUITY US CM 742718109 49542 711504 SH DEFINED 01 260969 0 450535 PROCTER & GAMBLE CO EQUITY US CM 742718109 234288 3364754 SH SOLE 02 3264849 0 99905 PROCTER & GAMBLE CO EQUITY US CM 742718109 230 3300 SH DEFINED 02 0 0 3300 PROCTER & GAMBLE CO EQUITY US CM 742718109 31072 446251 SH SOLE 04 37800 0 408451 PROCTER & GAMBLE CO EQUITY US CM 742718109 439 6300 SH DEFINED 04 6300 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 35591 511147 SH SOLE 07 511147 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 239 5412 SH SOLE 0 5012 400 PROGRESS ENERGY INC. EQUITY US CM 743263105 238 5400 SH SOLE 0 0 5400 PROGRESS ENERGY INC. EQUITY US CM 743263105 1182 26800 SH DEFINED 22300 0 4500 PROGRESS ENERGY INC. EQUITY US CM 743263105 7382 167389 SH SOLE 02 106833 0 60556 PROGRESS ENERGY INC. EQUITY US CM 743263105 1291 29265 SH SOLE 04 0 0 29265 PROGRESS ENERGY INC. EQUITY US CM 743263105 1703 38616 SH SOLE 07 38616 0 0 PROGENICS PHARMACEUTICALS INC. EQTY US OTC 743187106 1273 83000 SH DEFINED 02 83000 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1108 56307 SH SOLE 43600 11707 1000 PROGRESSIVE CORP EQUITY US CM 743315103 321 16300 SH SOLE 0 0 16300 PROGRESSIVE CORP EQUITY US CM 743315103 1469 74700 SH DEFINED 62100 0 12600 PROGRESSIVE CORP EQUITY US CM 743315103 24 1200 SH SOLE 01 0 0 1200 PROGRESSIVE CORP EQUITY US CM 743315103 5722 290924 SH DEFINED 01 5700 0 285224 PROGRESSIVE CORP EQUITY US CM 743315103 5363 272652 SH SOLE 02 254544 0 18108 PROGRESSIVE CORP EQUITY US CM 743315103 1821 92560 SH SOLE 04 0 0 92560 PROGRESSIVE CORP EQUITY US CM 743315103 1920 97614 SH SOLE 07 97614 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 239 3797 SH SOLE 0 3397 400 PARKER HANNIFIN CORP EQUITY US CM 701094104 1506 23900 SH DEFINED 20700 0 3200 PARKER HANNIFIN CORP EQUITY US CM 701094104 25 400 SH SOLE 01 0 0 400 PARKER HANNIFIN CORP EQUITY US CM 701094104 4983 79050 SH DEFINED 01 1950 0 77100 PARKER HANNIFIN CORP EQUITY US CM 701094104 6929 109931 SH SOLE 02 104062 0 5869 PARKER HANNIFIN CORP EQUITY US CM 701094104 1479 23465 SH SOLE 04 0 0 23465 PARKER HANNIFIN CORP EQUITY US CM 701094104 2043 32419 SH SOLE 07 32419 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 27558 806500 SH DEFINED 294700 0 511800 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 410 12000 SH SOLE 04 0 0 12000 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 314 9200 SH DEFINED 04 9200 0 0 PULTE HOMES INC EQUITY US CM 745867101 372 28700 SH DEFINED 25600 0 3100 PULTE HOMES INC EQUITY US CM 745867101 297 22940 SH DEFINED 01 900 0 22040 PULTE HOMES INC EQUITY US CM 745867101 5701 439876 SH SOLE 02 431476 0 8400 PULTE HOMES INC EQUITY US CM 745867101 17 1300 SH DEFINED 02 0 0 1300 PULTE HOMES INC EQUITY US CM 745867101 318 24565 SH SOLE 04 0 0 24565 PULTE HOMES INC EQUITY US CM 745867101 492 37998 SH SOLE 07 37998 0 0 PERKINELMER INC EQUITY US CM 714046109 339 11500 SH DEFINED 11500 0 0 PERKINELMER INC EQUITY US CM 714046109 537 18189 SH DEFINED 01 500 0 17689 POSCO ADR ADR-EMG MKT 693483109 4217 35500 SH SOLE 35500 0 0 POSCO ADR ADR-EMG MKT 693483109 7638 64300 SH SOLE 0 0 64300 POSCO ADR ADR-EMG MKT 693483109 2685 22605 SH DEFINED 0 0 22605 POSCO ADR ADR-EMG MKT 693483109 356 3000 SH SOLE 04 3000 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 310 8988 SH SOLE 07 8988 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 781 21600 SH DEFINED 0 0 21600 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 9640 266438 SH DEFINED 250438 0 16000 PROLOGIS EQUITY US CM 743410102 2174 44150 SH SOLE 38800 4789 561 PROLOGIS EQUITY US CM 743410102 271 5500 SH SOLE 0 0 5500 PROLOGIS EQUITY US CM 743410102 6714 136356 SH DEFINED 122800 0 13556 PROLOGIS EQUITY US CM 743410102 1339 27200 SH DEFINED 06 27200 0 0 PROLOGIS EQUITY US CM 743410102 561 11400 SH DEFINED 01 300 0 11100 PROLOGIS EQUITY US CM 743410102 43563 884715 SH SOLE 02 836769 0 47946 PROLOGIS EQUITY US CM 743410102 1708 34695 SH SOLE 04 2700 0 31995 PROLOGIS EQUITY US CM 743410102 2098 42600 SH DEFINED 04 0 0 42600 PROLOGIS EQUITY US CM 743410102 2407 48873 SH SOLE 07 48873 0 0 PALL CORP. EQUITY US CM 696429307 3857 93534 SH SOLE 5600 2762 85172 PALL CORP. EQUITY US CM 696429307 1740 42200 SH DEFINED 42200 0 0 PALL CORP. EQUITY US CM 696429307 1031 25000 SH SOLE 0 0 25000 PALL CORP. EQUITY US CM 696429307 100588 2439100 SH DEFINED 2148500 0 290600 PALL CORP. EQUITY US CM 696429307 9605 232900 SH DEFINED 06 232900 0 0 PALL CORP. EQUITY US CM 696429307 4 100 SH SOLE 01 0 0 100 PALL CORP. EQUITY US CM 696429307 759 18400 SH DEFINED 01 500 0 17900 PALL CORP. EQUITY US CM 696429307 109315 2650700 SH SOLE 02 2646200 0 4500 PALL CORP. EQUITY US CM 696429307 23759 576115 SH SOLE 04 521000 0 55115 PALL CORP. EQUITY US CM 696429307 2888 70028 SH SOLE 07 70028 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4930 89304 SH SOLE 45400 40000 3904 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22371 405200 SH SOLE 385400 0 19800 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 74771 1354300 SH DEFINED 1307900 0 46400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88 1600 SH SOLE 01 0 0 1600 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19352 350508 SH DEFINED 01 204908 0 145600 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 137282 2486549 SH SOLE 02 2387569 0 98980 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 105 1900 SH DEFINED 02 0 0 1900 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 37358 676655 SH SOLE 04 401100 0 275555 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 988 17900 SH DEFINED 04 0 17900 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 44819 811787 SH SOLE 07 811787 0 0 PMC SIERRA INC EQTY US OTC 69344F106 154 18600 SH SOLE 02 18600 0 0 PMI GROUP INC EQUITY US CM 69344M101 30 10186 SH SOLE 07 10186 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 526 7334 SH SOLE 0 6834 500 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 880 12284 SH SOLE 0 0 12284 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2618 36535 SH DEFINED 28900 0 7635 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 494 6900 SH DEFINED 01 200 0 6700 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 25661 358099 SH SOLE 02 345536 0 12563 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3143 43855 SH SOLE 04 0 0 43855 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3692 51526 SH SOLE 07 51526 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 56 7700 SH SOLE 7700 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 9590 1324600 SH DEFINED 749700 0 574900 PENTAIR EQUITY US CM 709631105 489 13500 SH DEFINED 01 400 0 13100 PENTAIR EQUITY US CM 709631105 1584 43700 SH SOLE 02 42600 0 1100 PENTAIR EQUITY US CM 709631105 359 9900 SH SOLE 04 0 0 9900 PENTAIR EQUITY US CM 709631105 479 13209 SH SOLE 07 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 1007 19300 SH DEFINED 0 0 19300 PANERA BREAD CO. EQTY US OTC 69840W108 14905 285600 SH DEFINED 226900 0 58700 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 166 4800 SH SOLE 0 0 4800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 482 13900 SH DEFINED 9400 0 4500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4025 116119 SH SOLE 02 68916 0 47203 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 406 11725 SH SOLE 04 0 0 11725 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 366 10555 SH SOLE 07 10555 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1011 40374 SH SOLE 35400 4306 668 PEPCO HOLDINGS EQUITY US CM 713291102 961 38400 SH DEFINED 38400 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 796 31800 SH SOLE 0 0 31800 PEPCO HOLDINGS EQUITY US CM 713291102 117065 4677000 SH DEFINED 3610300 0 1066700 PEPCO HOLDINGS EQUITY US CM 713291102 5319 212500 SH DEFINED 06 212500 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 8 300 SH SOLE 01 0 0 300 PEPCO HOLDINGS EQUITY US CM 713291102 1970 78700 SH DEFINED 01 1800 0 76900 PEPCO HOLDINGS EQUITY US CM 713291102 84122 3360835 SH SOLE 02 3342372 0 18463 PEPCO HOLDINGS EQUITY US CM 713291102 68 2700 SH DEFINED 02 0 0 2700 PEPCO HOLDINGS EQUITY US CM 713291102 13418 536059 SH SOLE 04 472159 0 63900 PEPCO HOLDINGS EQUITY US CM 713291102 2295 91675 SH SOLE 07 91675 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 54111 315500 SH DEFINED 191500 0 124000 POTASH CORP SASK NPV NON US EQTY 73755L107 2281 13300 SH SOLE 04 13300 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 223 1300 SH DEFINED 04 1200 0 100 POWER INTEGRATIONS INC EQTY US OTC 739276103 629 22300 SH DEFINED 0 0 22300 POWER INTEGRATIONS INC EQTY US OTC 739276103 7804 276835 SH DEFINED 260135 0 16700 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 137 3218 SH SOLE 1200 1718 300 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 332 7800 SH DEFINED 7800 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 196 4600 SH SOLE 0 0 4600 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 17952 421509 SH DEFINED 375255 0 46254 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 1904 44700 SH DEFINED 06 44700 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 19059 447500 SH SOLE 02 444300 0 3200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 4574 107400 SH SOLE 04 92400 0 15000 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 477 11200 SH SOLE 07 11200 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 916 14463 SH SOLE 11300 2963 200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1115 17600 SH SOLE 0 0 17600 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1229 19400 SH DEFINED 15300 0 4100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25 400 SH SOLE 01 0 0 400 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6765 106812 SH DEFINED 01 2312 0 104500 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 18681 294931 SH SOLE 02 290472 0 4459 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1539 24290 SH SOLE 04 0 0 24290 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1793 28308 SH SOLE 07 28308 0 0 PPL CORPORATION EQUITY US CM 69351T106 366 8128 SH SOLE 0 7428 700 PPL CORPORATION EQUITY US CM 69351T106 383 8500 SH SOLE 0 0 8500 PPL CORPORATION EQUITY US CM 69351T106 1571 34900 SH DEFINED 27700 0 7200 PPL CORPORATION EQUITY US CM 69351T106 14 300 SH SOLE 01 0 0 300 PPL CORPORATION EQUITY US CM 69351T106 3258 72400 SH DEFINED 01 1800 0 70600 PPL CORPORATION EQUITY US CM 69351T106 9939 220859 SH SOLE 02 209156 0 11703 PPL CORPORATION EQUITY US CM 69351T106 2387 53050 SH SOLE 04 0 0 53050 PPL CORPORATION EQUITY US CM 69351T106 2555 56780 SH SOLE 07 56780 0 0 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 213 7739 SH SOLE 02 0 0 7739 PARTNERRE LTD COM EQUITY US CM G6852T105 227 3200 SH SOLE 0 0 3200 PARTNERRE LTD COM EQUITY US CM G6852T105 170 2400 SH DEFINED 0 0 2400 PARTNERRE LTD COM EQUITY US CM G6852T105 249 3500 SH DEFINED 01 0 0 3500 PARTNERRE LTD COM EQUITY US CM G6852T105 2588 36450 SH SOLE 02 35050 0 1400 PARTNERRE LTD COM EQUITY US CM G6852T105 348 4900 SH SOLE 04 0 0 4900 PARTNERRE LTD COM EQUITY US CM G6852T105 640 9019 SH SOLE 07 9019 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 860 28200 SH DEFINED 0 0 28200 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 11997 393482 SH DEFINED 329882 0 63600 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1101 14591 SH SOLE 5300 8491 800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 815 10800 SH SOLE 0 0 10800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 178311 2363300 SH DEFINED 954500 0 1408800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 38 500 SH SOLE 01 0 0 500 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7358 97524 SH DEFINED 01 2400 0 95124 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16632 220434 SH SOLE 02 206472 0 13962 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 9555 126640 SH SOLE 04 69800 0 56840 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 543 7200 SH DEFINED 04 7200 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5199 68913 SH SOLE 07 68913 0 0 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 1210 33800 SH DEFINED 0 0 33800 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 19287 538600 SH DEFINED 403900 0 134700 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 340 9500 SH DEFINED 06 9500 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 221 2544 SH SOLE 0 2344 200 PUBLIC STORAGE EQUITY US CM 74460D109 339 3900 SH SOLE 0 0 3900 PUBLIC STORAGE EQUITY US CM 74460D109 5594 64300 SH DEFINED 62800 0 1500 PUBLIC STORAGE EQUITY US CM 74460D109 1248 14350 SH DEFINED 06 14350 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 9 100 SH SOLE 01 0 0 100 PUBLIC STORAGE EQUITY US CM 74460D109 2079 23900 SH DEFINED 01 600 0 23300 PUBLIC STORAGE EQUITY US CM 74460D109 6829 78494 SH SOLE 02 75392 0 3102 PUBLIC STORAGE EQUITY US CM 74460D109 1419 16310 SH SOLE 04 0 0 16310 PUBLIC STORAGE EQUITY US CM 74460D109 1525 17523 SH SOLE 07 17523 0 0 PUGET ENERGY INC US$0.01 EQUITY US CM 745310102 430 15627 SH SOLE 07 15627 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 76 4400 SH SOLE 4400 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 9926 571100 SH DEFINED 342300 0 228800 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 279 7200 SH SOLE 7200 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 7450 192300 SH DEFINED 192300 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 3494 90200 SH SOLE 04 90200 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 199 8000 SH SOLE 0 0 8000 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 102 4100 SH DEFINED 0 0 4100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 251 10100 SH DEFINED 01 0 0 10100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1681 67503 SH SOLE 02 61300 0 6203 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 463 18600 SH SOLE 04 0 0 18600 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 627 25176 SH SOLE 07 25176 0 0 PACTIV CORPORATION EQUITY US CM 695257105 164 6300 SH SOLE 0 0 6300 PACTIV CORPORATION EQUITY US CM 695257105 525 20200 SH DEFINED 11300 0 8900 PACTIV CORPORATION EQUITY US CM 695257105 16 600 SH SOLE 01 0 0 600 PACTIV CORPORATION EQUITY US CM 695257105 3388 130302 SH DEFINED 01 3400 0 126902 PACTIV CORPORATION EQUITY US CM 695257105 1912 73547 SH SOLE 02 66742 0 6805 PACTIV CORPORATION EQUITY US CM 695257105 458 17605 SH SOLE 04 0 0 17605 PACTIV CORPORATION EQUITY US CM 695257105 437 16798 SH SOLE 07 16798 0 0 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 273 26988 SH DEFINED 0 0 26988 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 730 72311 SH SOLE 02 72311 0 0 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 146 14491 SH SOLE 04 0 0 14491 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1209 30500 SH DEFINED 0 0 30500 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 19160 483230 SH DEFINED 373530 0 109700 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1994 50300 SH SOLE 02 50300 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 68 13800 SH SOLE 13800 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 11182 2272700 SH DEFINED 1362200 0 910500 QUANTA SVCS INC EQUITY US CM 74762E102 380 10800 SH SOLE 10800 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 10059 285600 SH DEFINED 285600 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 440 12500 SH DEFINED 01 500 0 12000 QUANTA SVCS INC EQUITY US CM 74762E102 4712 133800 SH SOLE 04 133800 0 0 PENN WEST ENERGY TRUST EQUITY CA 707885109 330 11723 SH DEFINED 0 0 11723 PENN WEST ENERGY TRUST EQUITY CA 707885109 7420 263229 SH SOLE 02 260283 0 2946 PENN WEST ENERGY TRUST EQUITY CA 707885109 308 10929 SH SOLE 04 0 0 10929 PRAXAIR INC. EQUITY US CM 74005P104 1298 14379 SH SOLE 8000 5879 500 PRAXAIR INC. EQUITY US CM 74005P104 3964 43900 SH SOLE 0 0 43900 PRAXAIR INC. EQUITY US CM 74005P104 223790 2478300 SH DEFINED 1124884 0 1353416 PRAXAIR INC. EQUITY US CM 74005P104 18 200 SH SOLE 01 0 0 200 PRAXAIR INC. EQUITY US CM 74005P104 3991 44200 SH DEFINED 01 1100 0 43100 PRAXAIR INC. EQUITY US CM 74005P104 90933 1007011 SH SOLE 02 987803 0 19208 PRAXAIR INC. EQUITY US CM 74005P104 131 1450 SH DEFINED 02 0 0 1450 PRAXAIR INC. EQUITY US CM 74005P104 13521 149734 SH SOLE 04 110869 0 38865 PRAXAIR INC. EQUITY US CM 74005P104 722 8000 SH DEFINED 04 8000 0 0 PRAXAIR INC. EQUITY US CM 74005P104 4290 47509 SH SOLE 07 47509 0 0 PIONEER NATURAL EQUITY US CM 723787107 304 5500 SH SOLE 0 0 5500 PIONEER NATURAL EQUITY US CM 723787107 249 4500 SH DEFINED 0 0 4500 PIONEER NATURAL EQUITY US CM 723787107 1437 26000 SH DEFINED 01 700 0 25300 PIONEER NATURAL EQUITY US CM 723787107 2851 51600 SH SOLE 02 47700 0 3900 PIONEER NATURAL EQUITY US CM 723787107 497 9000 SH SOLE 04 0 0 9000 PIONEER NATURAL EQUITY US CM 723787107 802 14519 SH SOLE 07 14519 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2401 44640 SH SOLE 02 41540 0 3100 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 602 11200 SH SOLE 04 0 0 11200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 515 9579 SH SOLE 07 9579 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 577 151339 SH SOLE 123500 26139 1700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 138 36100 SH SOLE 0 0 36100 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 612 160500 SH DEFINED 135300 0 25200 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 14 3700 SH SOLE 01 0 0 3700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 3583 940400 SH DEFINED 01 19500 0 920900 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1652 433661 SH SOLE 02 388237 0 45424 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 678 177905 SH SOLE 04 0 0 177905 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 826 216670 SH SOLE 07 216670 0 0 QUALCOMM INC EQTY US OTC 747525103 2804 50205 SH SOLE 16300 30605 3300 QUALCOMM INC EQTY US OTC 747525103 338484 6059500 SH DEFINED 2997421 0 3062079 QUALCOMM INC EQTY US OTC 747525103 89 1600 SH SOLE 01 0 0 1600 QUALCOMM INC EQTY US OTC 747525103 17687 316626 SH DEFINED 01 7700 0 308926 QUALCOMM INC EQTY US OTC 747525103 51777 926915 SH SOLE 02 872359 0 54556 QUALCOMM INC EQTY US OTC 747525103 24022 430039 SH SOLE 04 213969 0 216070 QUALCOMM INC EQTY US OTC 747525103 1190 21300 SH DEFINED 04 21300 0 0 QUALCOMM INC EQTY US OTC 747525103 14529 260090 SH SOLE 07 260090 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 243 11800 SH SOLE 11800 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 6511 315600 SH DEFINED 315600 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 3049 147800 SH SOLE 04 147800 0 0 Q LOGIC EQTY US OTC 747277101 216 11500 SH DEFINED 11500 0 0 Q LOGIC EQTY US OTC 747277101 6 300 SH SOLE 01 0 0 300 Q LOGIC EQTY US OTC 747277101 1259 66900 SH DEFINED 01 1800 0 65100 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 961 20300 SH SOLE 02 20300 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 5623 395700 SH DEFINED 238700 0 157000 RYDER SYSTEM EQUITY US CM 783549108 223 3200 SH SOLE 3200 0 0 RYDER SYSTEM EQUITY US CM 783549108 1663 23900 SH DEFINED 23900 0 0 RYDER SYSTEM EQUITY US CM 783549108 988 14200 SH SOLE 0 0 14200 RYDER SYSTEM EQUITY US CM 783549108 91587 1316100 SH DEFINED 1171500 0 144600 RYDER SYSTEM EQUITY US CM 783549108 9200 132200 SH DEFINED 06 132200 0 0 RYDER SYSTEM EQUITY US CM 783549108 7 100 SH SOLE 01 0 0 100 RYDER SYSTEM EQUITY US CM 783549108 1573 22600 SH DEFINED 01 600 0 22000 RYDER SYSTEM EQUITY US CM 783549108 105166 1511221 SH SOLE 02 1506200 0 5021 RYDER SYSTEM EQUITY US CM 783549108 35 500 SH DEFINED 02 0 0 500 RYDER SYSTEM EQUITY US CM 783549108 22461 322760 SH SOLE 04 294800 0 27960 RYDER SYSTEM EQUITY US CM 783549108 2610 37500 SH SOLE 07 37500 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 214 3818 SH SOLE 0 3318 500 REYNOLDS AMERICAN INC EQUITY US CM 761713106 858 15300 SH DEFINED 13700 0 1600 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6890 122903 SH SOLE 02 118400 0 4503 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1692 30190 SH SOLE 04 0 0 30190 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2392 42662 SH SOLE 07 42662 0 0 REGAL BELOIT EQUITY US CM 758750103 94 2100 SH SOLE 2100 0 0 REGAL BELOIT EQUITY US CM 758750103 10305 229960 SH DEFINED 140600 0 89360 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 213 17113 SH SOLE 02 0 0 17113 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12317 425006 SH SOLE 8400 2206 414400 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1124 38800 SH DEFINED 38800 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2918 100700 SH SOLE 0 0 100700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 82987 2863600 SH DEFINED 2536100 0 327500 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6222 214700 SH DEFINED 06 214700 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 87639 3024122 SH SOLE 02 3014622 0 9500 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 46 1600 SH DEFINED 02 0 0 1600 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 16904 583300 SH SOLE 04 535800 0 47500 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2039 70368 SH SOLE 07 70368 0 0 ROWAN COS INC EQUITY US CM 779382100 592 16100 SH DEFINED 9800 0 6300 ROWAN COS INC EQUITY US CM 779382100 4 100 SH SOLE 01 0 0 100 ROWAN COS INC EQUITY US CM 779382100 1710 46500 SH DEFINED 01 1100 0 45400 ROWAN COS INC EQUITY US CM 779382100 3027 82302 SH SOLE 02 77300 0 5002 ROWAN COS INC EQUITY US CM 779382100 651 17700 SH SOLE 04 0 0 17700 ROWAN COS INC EQUITY US CM 779382100 946 25720 SH SOLE 07 25720 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 200 2400 SH SOLE 0 0 2400 EVEREST RE GROUP LTD EQUITY US CM G3223R108 1427 17100 SH DEFINED 0 0 17100 EVEREST RE GROUP LTD EQUITY US CM G3223R108 4200 50341 SH SOLE 02 48441 0 1900 EVEREST RE GROUP LTD EQUITY US CM G3223R108 434 5200 SH SOLE 04 0 0 5200 EVEREST RE GROUP LTD EQUITY US CM G3223R108 673 8066 SH SOLE 07 8066 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 173 2900 SH SOLE 0 0 2900 REGENCY CENTERS GROUP EQUITY US CM 758849103 1458 24400 SH DEFINED 24400 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 400 6700 SH DEFINED 06 6700 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1793 30000 SH SOLE 02 28200 0 1800 REGENCY CENTERS GROUP EQUITY US CM 758849103 359 6000 SH SOLE 04 0 0 6000 REGENCY CENTERS GROUP EQUITY US CM 758849103 460 7700 SH SOLE 07 7700 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 357 16500 SH DEFINED 0 0 16500 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5610 259500 SH DEFINED 200500 0 59000 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5606 259300 SH DEFINED 02 259300 0 0 REX ENERGY CORP EQTY US OTC 761565100 640 32300 SH DEFINED 0 0 32300 REX ENERGY CORP EQTY US OTC 761565100 8037 405900 SH DEFINED 381400 0 24500 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 138 14335 SH SOLE 0 13735 600 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 156 16200 SH SOLE 0 0 16200 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 749 77716 SH DEFINED 61863 0 15853 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1 100 SH SOLE 01 0 0 100 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 187 19434 SH DEFINED 01 634 0 18800 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2799 290378 SH SOLE 02 268071 0 22307 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 823 85334 SH SOLE 04 0 0 85334 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1000 103692 SH SOLE 07 103692 0 0 REGIS CORP EQUITY US CM 758932107 8428 281700 SH DEFINED 171600 0 110100 RH DONNELLEY CORP EQUITY US CM 74955W307 947 461994 SH SOLE 02 458394 0 3600 RH DONNELLEY CORP EQUITY US CM 74955W307 3 1681 SH DEFINED 02 0 0 1681 RH DONNELLEY CORP EQUITY US CM 74955W307 29 13903 SH SOLE 07 13903 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 172 6400 SH SOLE 0 0 6400 ROBERT HALF INTL INC EQUITY US CM 770323103 498 18500 SH DEFINED 15700 0 2800 ROBERT HALF INTL INC EQUITY US CM 770323103 24 900 SH SOLE 01 0 0 900 ROBERT HALF INTL INC EQUITY US CM 770323103 5040 187214 SH DEFINED 01 4600 0 182614 ROBERT HALF INTL INC EQUITY US CM 770323103 1321 49066 SH SOLE 02 43163 0 5903 ROBERT HALF INTL INC EQUITY US CM 770323103 614 22790 SH SOLE 04 0 0 22790 ROBERT HALF INTL INC EQUITY US CM 770323103 591 21961 SH SOLE 07 21961 0 0 RED HAT INC EQUITY US CM 756577102 400 17500 SH DEFINED 17500 0 0 RED HAT INC EQUITY US CM 756577102 9054 395700 SH SOLE 02 393000 0 2700 RED HAT INC EQUITY US CM 756577102 293 12800 SH SOLE 04 12800 0 0 TRANSOCEAN INC ORD EQUITY US CM G90073100 818 6429 SH SOLE 0 5829 600 TRANSOCEAN INC ORD EQUITY US CM G90073100 2050 16123 SH SOLE 0 0 16123 TRANSOCEAN INC ORD EQUITY US CM G90073100 4507 35440 SH DEFINED 29149 0 6291 TRANSOCEAN INC ORD EQUITY US CM G90073100 38 300 SH SOLE 01 0 0 300 TRANSOCEAN INC ORD EQUITY US CM G90073100 8458 66517 SH DEFINED 01 1632 0 64885 TRANSOCEAN INC ORD EQUITY US CM G90073100 30471 239630 SH SOLE 02 229792 0 9838 TRANSOCEAN INC ORD EQUITY US CM G90073100 5140 40423 SH SOLE 04 0 0 40423 TRANSOCEAN INC ORD EQUITY US CM G90073100 6436 50617 SH SOLE 07 50617 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 371 16100 SH DEFINED 0 0 16100 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 5599 242700 SH DEFINED 191000 0 51700 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 2872 124500 SH DEFINED 02 124500 0 0 RESEARCH IN MOTION NON US EQTY 760975102 455 3400 SH SOLE 3400 0 0 RESEARCH IN MOTION NON US EQTY 760975102 101744 760700 SH DEFINED 566793 0 193907 RESEARCH IN MOTION NON US EQTY 760975102 15843 118454 SH SOLE 02 117523 0 931 RESEARCH IN MOTION NON US EQTY 760975102 5952 44500 SH SOLE 04 44500 0 0 RESEARCH IN MOTION NON US EQTY 760975102 522 3900 SH DEFINED 04 3900 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 2433 94500 SH SOLE 94500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 33135 1286800 SH DEFINED 1031800 0 255000 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 1687 65500 SH DEFINED 06 65500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 3090 120000 SH SOLE 04 120000 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 618 24000 SH DEFINED 04 0 24000 0 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 19151 852300 SH SOLE 717100 0 135200 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 1209 53800 SH SOLE 02 53800 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 378 5300 SH DEFINED 4100 0 1200 POLO RALPH LAUREN CORP EQUITY US CM 731572103 7 100 SH SOLE 01 0 0 100 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1966 27600 SH DEFINED 01 600 0 27000 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1510 21200 SH SOLE 02 18500 0 2700 POLO RALPH LAUREN CORP EQUITY US CM 731572103 278 3900 SH SOLE 04 0 0 3900 RESMED INC EQUITY US CM 761152107 497 11200 SH DEFINED 0 0 11200 RESMED INC EQUITY US CM 761152107 7027 158404 SH DEFINED 129604 0 28800 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 10151 603500 SH DEFINED 359600 0 243900 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 211 4100 SH DEFINED 0 0 4100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2326 45245 SH SOLE 02 43145 0 2100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 247 4800 SH SOLE 04 0 0 4800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 401 7800 SH SOLE 07 7800 0 0 ROHM & HAAS CO EQUITY US CM 775371107 1283 17044 SH SOLE 14100 2644 300 ROHM & HAAS CO EQUITY US CM 775371107 482 6400 SH SOLE 0 0 6400 ROHM & HAAS CO EQUITY US CM 775371107 1016 13500 SH DEFINED 11400 0 2100 ROHM & HAAS CO EQUITY US CM 775371107 2815 37385 SH DEFINED 01 385 0 37000 ROHM & HAAS CO EQUITY US CM 775371107 7512 99778 SH SOLE 02 94705 0 5073 ROHM & HAAS CO EQUITY US CM 775371107 1483 19700 SH SOLE 04 0 0 19700 ROHM & HAAS CO EQUITY US CM 775371107 1918 25474 SH SOLE 07 25474 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 314 6700 SH SOLE 0 0 6700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 825 17600 SH DEFINED 14000 0 3600 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 14 300 SH SOLE 01 0 0 300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2877 61400 SH DEFINED 01 1800 0 59600 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3468 74012 SH SOLE 02 69109 0 4903 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 858 18300 SH SOLE 04 0 0 18300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1039 22165 SH SOLE 07 22165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 2023 32898 SH SOLE 2700 1481 28717 ROPER INDUSTRIES INC EQUITY US CM 776696106 283 4600 SH SOLE 0 0 4600 ROPER INDUSTRIES INC EQUITY US CM 776696106 6449 104860 SH DEFINED 71300 0 33560 ROPER INDUSTRIES INC EQUITY US CM 776696106 3690 60000 SH SOLE 02 58200 0 1800 ROPER INDUSTRIES INC EQUITY US CM 776696106 2245 36500 SH SOLE 04 33500 0 3000 ROSTELECOM ADR ADR-EMG MKT 778529107 1224 17927 SH SOLE 0 0 17927 ROSS STORES INC EQTY US OTC 778296103 301 7600 SH SOLE 0 0 7600 ROSS STORES INC EQTY US OTC 778296103 455 11500 SH DEFINED 11500 0 0 ROSS STORES INC EQTY US OTC 778296103 317 8000 SH DEFINED 01 0 0 8000 ROSS STORES INC EQTY US OTC 778296103 3266 82548 SH SOLE 02 77545 0 5003 ROSS STORES INC EQTY US OTC 778296103 384 9700 SH SOLE 04 0 0 9700 ROSS STORES INC EQTY US OTC 778296103 756 19111 SH SOLE 07 19111 0 0 RPM INC OHIO EQUITY US CM 749685103 985 46500 SH DEFINED 0 0 46500 RPM INC OHIO EQUITY US CM 749685103 1356 64000 SH SOLE 02 64000 0 0 RANGE RESOURCES EQUITY US CM 75281A109 245 5864 SH SOLE 2900 2664 300 RANGE RESOURCES EQUITY US CM 75281A109 284 6800 SH SOLE 0 0 6800 RANGE RESOURCES EQUITY US CM 75281A109 6652 159150 SH DEFINED 113700 0 45450 RANGE RESOURCES EQUITY US CM 75281A109 3385 80976 SH SOLE 02 75500 0 5476 RANGE RESOURCES EQUITY US CM 75281A109 1969 47100 SH SOLE 04 35700 0 11400 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 257 9200 SH SOLE 0 0 9200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 762 27300 SH DEFINED 20000 0 7300 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 6 200 SH SOLE 01 0 0 200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1116 39980 SH DEFINED 01 1100 0 38880 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2487 89080 SH SOLE 02 83280 0 5800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 901 32265 SH SOLE 04 0 0 32265 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 800 28670 SH SOLE 07 28670 0 0 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 595 21900 SH DEFINED 0 0 21900 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 7888 290200 SH DEFINED 272600 0 17600 RELIANT ENERGY INC EQUITY US CM 75952B105 274 16000 SH SOLE 0 0 16000 RELIANT ENERGY INC EQUITY US CM 75952B105 116 6800 SH DEFINED 0 0 6800 RELIANT ENERGY INC EQUITY US CM 75952B105 447 26161 SH DEFINED 01 761 0 25400 RELIANT ENERGY INC EQUITY US CM 75952B105 2307 134933 SH SOLE 02 123933 0 11000 RELIANT ENERGY INC EQUITY US CM 75952B105 463 27100 SH SOLE 04 0 0 27100 RELIANT ENERGY INC EQUITY US CM 75952B105 893 52200 SH SOLE 07 52200 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 426 7500 SH DEFINED 7500 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 284 5000 SH DEFINED 01 200 0 4800 RES-CARE INC COM NPV EQUITY US CM 760943100 420 21900 SH DEFINED 0 0 21900 RES-CARE INC COM NPV EQUITY US CM 760943100 5275 275300 SH DEFINED 258600 0 16700 REPUBLIC SERVICES EQUITY US CM 760759100 356 10200 SH SOLE 0 0 10200 REPUBLIC SERVICES EQUITY US CM 760759100 2029 58200 SH DEFINED 0 0 58200 REPUBLIC SERVICES EQUITY US CM 760759100 1454 41700 SH DEFINED 01 1000 0 40700 REPUBLIC SERVICES EQUITY US CM 760759100 4513 129450 SH SOLE 02 123350 0 6100 REPUBLIC SERVICES EQUITY US CM 760759100 474 13600 SH SOLE 04 0 0 13600 REPUBLIC SERVICES EQUITY US CM 760759100 859 24644 SH SOLE 07 24644 0 0 RADIOSHACK CORP EQUITY US CM 750438103 248 14000 SH DEFINED 14000 0 0 RADIOSHACK CORP EQUITY US CM 750438103 11 600 SH SOLE 01 0 0 600 RADIOSHACK CORP EQUITY US CM 750438103 2005 113300 SH DEFINED 01 3300 0 110000 RADIOSHACK CORP EQUITY US CM 750438103 258 14590 SH SOLE 04 0 0 14590 RADIOSHACK CORP EQUITY US CM 750438103 390 22054 SH SOLE 07 22054 0 0 RAYTHEON CO EQUITY US CM 755111507 522 8661 SH SOLE 0 7661 1000 RAYTHEON CO EQUITY US CM 755111507 2557 42400 SH DEFINED 32600 0 9800 RAYTHEON CO EQUITY US CM 755111507 18 300 SH SOLE 01 0 0 300 RAYTHEON CO EQUITY US CM 755111507 3348 55508 SH DEFINED 01 1778 0 53730 RAYTHEON CO EQUITY US CM 755111507 15918 263931 SH SOLE 02 251529 0 12402 RAYTHEON CO EQUITY US CM 755111507 3676 60950 SH SOLE 04 0 0 60950 RAYTHEON CO EQUITY US CM 755111507 4796 79530 SH SOLE 07 79530 0 0 RAYTHEON COMPANY CALL WARRANT RT/WT DEV 755111119 430 18297 SH DEFINED 18297 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 38 3000 SH SOLE 3000 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 3297 263300 SH DEFINED 147800 0 115500 IMS Health EQUITY US CM 449934108 588 26900 SH DEFINED 16800 0 10100 IMS Health EQUITY US CM 449934108 1701 77861 SH SOLE 02 68706 0 9155 IMS Health EQUITY US CM 449934108 672 30775 SH SOLE 04 0 0 30775 IMS Health EQUITY US CM 449934108 704 32230 SH SOLE 07 32230 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 459 17300 SH DEFINED 17300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 2666 100400 SH SOLE 100400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 21023 791808 SH DEFINED 791808 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8477 319300 SH DEFINED 06 319300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 13665 514700 SH SOLE 02 514700 0 0 RYLAND GROUP INC EQUITY US CM 783764103 232 10200 SH DEFINED 0 0 10200 RYLAND GROUP INC EQUITY US CM 783764103 477 21000 SH SOLE 02 21000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1548 32900 SH DEFINED 0 0 32900 RAYONIER INCORPORATED EQUITY US CM 754907103 278 5900 SH DEFINED 01 200 0 5700 RAYONIER INCORPORATED EQUITY US CM 754907103 2004 42600 SH SOLE 02 42600 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 46936 5382525 SH SOLE 606297 50718 4725510 SPRINT NEXTEL CORP EQUITY US CM 852061100 4296 492700 SH DEFINED 492700 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 26105 2993728 SH SOLE 1931859 0 1061869 SPRINT NEXTEL CORP EQUITY US CM 852061100 467101 53566588 SH DEFINED 44216522 0 9350066 SPRINT NEXTEL CORP EQUITY US CM 852061100 23730 2721335 SH DEFINED 06 2721335 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 19 2137 SH SOLE 01 0 0 2137 SPRINT NEXTEL CORP EQUITY US CM 852061100 3678 421736 SH DEFINED 01 10655 0 411081 SPRINT NEXTEL CORP EQUITY US CM 852061100 316536 36299958 SH SOLE 02 35620638 0 679320 SPRINT NEXTEL CORP EQUITY US CM 852061100 99 11371 SH DEFINED 02 0 0 11371 SPRINT NEXTEL CORP EQUITY US CM 852061100 88648 10166100 SH SOLE 04 9351198 0 814902 SPRINT NEXTEL CORP EQUITY US CM 852061100 1090 125000 SH DEFINED 04 0 125000 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 31150 3572209 SH SOLE 07 3572209 0 0 SAFECO CORP EQTY US OTC 786429100 275 4100 SH SOLE 0 0 4100 SAFECO CORP EQTY US OTC 786429100 677 10100 SH DEFINED 6100 0 4000 SAFECO CORP EQTY US OTC 786429100 20 300 SH SOLE 01 0 0 300 SAFECO CORP EQTY US OTC 786429100 5001 74604 SH DEFINED 01 1800 0 72804 SAFECO CORP EQTY US OTC 786429100 2602 38820 SH SOLE 02 35017 0 3803 SAFECO CORP EQTY US OTC 786429100 1134 16915 SH SOLE 04 0 0 16915 SAFECO CORP EQTY US OTC 786429100 1254 18701 SH SOLE 07 18701 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 329 9400 SH SOLE 9400 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 8748 250000 SH DEFINED 250000 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 273 7800 SH DEFINED 01 300 0 7500 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 4094 117000 SH SOLE 04 117000 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 4331 85332 SH SOLE 0 0 85332 STARBUCKS CORP EQTY US OTC 855244109 26616 1760344 SH SOLE 16500 13144 1730700 STARBUCKS CORP EQTY US OTC 855244109 1869 123600 SH DEFINED 123600 0 0 STARBUCKS CORP EQTY US OTC 855244109 1391 92000 SH SOLE 0 0 92000 STARBUCKS CORP EQTY US OTC 855244109 130971 8662100 SH DEFINED 6481700 0 2180400 STARBUCKS CORP EQTY US OTC 855244109 10316 682300 SH DEFINED 06 682300 0 0 STARBUCKS CORP EQTY US OTC 855244109 11 700 SH SOLE 01 0 0 700 STARBUCKS CORP EQTY US OTC 855244109 2298 152000 SH DEFINED 01 3800 0 148200 STARBUCKS CORP EQTY US OTC 855244109 112717 7454846 SH SOLE 02 7412984 0 41862 STARBUCKS CORP EQTY US OTC 855244109 17 1100 SH DEFINED 02 0 0 1100 STARBUCKS CORP EQTY US OTC 855244109 26326 1741140 SH SOLE 04 1520700 0 220440 STARBUCKS CORP EQTY US OTC 855244109 3830 253304 SH SOLE 07 253304 0 0 SCANA CORP NEW EQUITY US CM 80589M102 210 5500 SH SOLE 0 0 5500 SCANA CORP NEW EQUITY US CM 80589M102 3134 82001 SH SOLE 02 68099 0 13902 SCANA CORP NEW EQUITY US CM 80589M102 482 12600 SH SOLE 04 0 0 12600 SCANA CORP NEW EQUITY US CM 80589M102 542 14180 SH SOLE 07 14180 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1783 78130 SH SOLE 55700 20721 1709 CHARLES SCHWAB CORP EQTY US OTC 808513105 552 24200 SH SOLE 0 0 24200 CHARLES SCHWAB CORP EQTY US OTC 808513105 2061 90300 SH DEFINED 71200 0 19100 CHARLES SCHWAB CORP EQTY US OTC 808513105 37 1600 SH SOLE 01 0 0 1600 CHARLES SCHWAB CORP EQTY US OTC 808513105 9719 425899 SH DEFINED 01 9900 0 415999 CHARLES SCHWAB CORP EQTY US OTC 808513105 11473 502744 SH SOLE 02 472964 0 29780 CHARLES SCHWAB CORP EQTY US OTC 808513105 3054 133825 SH SOLE 04 0 0 133825 CHARLES SCHWAB CORP EQTY US OTC 808513105 4503 197308 SH SOLE 07 197308 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 34 7400 SH SOLE 7400 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 3680 793000 SH DEFINED 481300 0 311700 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 301 8000 SH SOLE 02 7400 0 600 SPECTRA ENERGY CORP EQUITY US CM 847560109 327 12309 SH SOLE 0 11509 800 SPECTRA ENERGY CORP EQUITY US CM 847560109 1647 61910 SH DEFINED 53360 0 8550 SPECTRA ENERGY CORP EQUITY US CM 847560109 7607 285970 SH SOLE 02 268416 0 17554 SPECTRA ENERGY CORP EQUITY US CM 847560109 2042 76749 SH SOLE 04 0 0 76749 SPECTRA ENERGY CORP EQUITY US CM 847560109 2260 84953 SH SOLE 07 84953 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 296 12800 SH DEFINED 12800 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 5 200 SH SOLE 01 0 0 200 SEALED AIR CORP NEW EQUITY US CM 81211K100 726 31400 SH DEFINED 01 900 0 30500 SEALED AIR CORP NEW EQUITY US CM 81211K100 1807 78144 SH SOLE 02 72844 0 5300 SEALED AIR CORP NEW EQUITY US CM 81211K100 560 24220 SH SOLE 04 0 0 24220 SEALED AIR CORP NEW EQUITY US CM 81211K100 497 21492 SH SOLE 07 21492 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 34 3600 SH SOLE 3600 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 4184 445139 SH DEFINED 268900 0 176239 SEI INVESTMENTS EQTY US OTC 784117103 388 16100 SH DEFINED 01 400 0 15700 SEI INVESTMENTS EQTY US OTC 784117103 1620 67200 SH SOLE 02 63700 0 3500 SEI INVESTMENTS EQTY US OTC 784117103 239 9900 SH SOLE 04 0 0 9900 SEI INVESTMENTS EQTY US OTC 784117103 507 21035 SH SOLE 07 21035 0 0 SEPRACOR INC. EQTY US OTC 817315104 356 19779 SH SOLE 07 19779 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 210 8300 SH DEFINED 01 300 0 8000 SMITHFIELD FOODS INC EQUITY US CM 832248108 440 17400 SH SOLE 07 17400 0 0 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 224 4500 SH DEFINED 01 200 0 4300 ISTAR FINANCIAL INC EQUITY US CM 45031U101 112 15009 SH SOLE 07 15009 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 518 42100 SH DEFINED 0 0 42100 SEATTLE GENETICS INC EQTY US OTC 812578102 6429 522277 SH DEFINED 490877 0 31400 SEATTLE GENETICS INC EQTY US OTC 812578102 1108 90000 SH DEFINED 02 90000 0 0 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 369 35290 SH DEFINED 0 0 35290 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 4582 438039 SH DEFINED 411670 0 26369 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1282 40300 SH DEFINED 0 0 40300 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1749 55000 SH SOLE 02 55000 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 37848 1834608 SH SOLE 20800 28708 1785100 SCHERING PLOUGH CORP EQUITY US CM 806605101 3208 155500 SH DEFINED 155500 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 2478 120096 SH SOLE 0 0 120096 SCHERING PLOUGH CORP EQUITY US CM 806605101 211550 10254500 SH DEFINED 8400500 0 1854000 SCHERING PLOUGH CORP EQUITY US CM 806605101 17701 858000 SH DEFINED 06 858000 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 27 1300 SH SOLE 01 0 0 1300 SCHERING PLOUGH CORP EQUITY US CM 806605101 4633 224600 SH DEFINED 01 6000 0 218600 SCHERING PLOUGH CORP EQUITY US CM 806605101 222980 10808538 SH SOLE 02 10732375 0 76163 SCHERING PLOUGH CORP EQUITY US CM 806605101 1636 79300 SH DEFINED 02 76000 0 3300 SCHERING PLOUGH CORP EQUITY US CM 806605101 46819 2269460 SH SOLE 04 1914900 0 354560 SCHERING PLOUGH CORP EQUITY US CM 806605101 9452 458190 SH SOLE 07 458190 0 0 SEARS HOLDINGS EQTY US OTC 812350106 747 8311 SH DEFINED 7053 0 1258 SEARS HOLDINGS EQTY US OTC 812350106 3 31 SH SOLE 01 0 0 31 SEARS HOLDINGS EQTY US OTC 812350106 606 6744 SH DEFINED 01 277 0 6467 SEARS HOLDINGS EQTY US OTC 812350106 2207 24547 SH SOLE 02 22163 0 2384 SEARS HOLDINGS EQTY US OTC 812350106 872 9695 SH SOLE 04 0 0 9695 SEARS HOLDINGS EQTY US OTC 812350106 1294 14391 SH SOLE 07 14391 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 688 51300 SH DEFINED 45000 0 6300 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 165 12300 SH DEFINED 06 12300 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 132 5300 SH SOLE 5300 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 15246 612767 SH DEFINED 364667 0 248100 SHERWIN WILLIAMS CO EQUITY US CM 824348106 369 6421 SH SOLE 3900 2321 200 SHERWIN WILLIAMS CO EQUITY US CM 824348106 178 3100 SH SOLE 0 0 3100 SHERWIN WILLIAMS CO EQUITY US CM 824348106 83573 1454700 SH DEFINED 615800 0 838900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 17 300 SH SOLE 01 0 0 300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4630 80600 SH DEFINED 01 2000 0 78600 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2989 52031 SH SOLE 02 47528 0 4503 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3895 67805 SH SOLE 04 52100 0 15705 SHERWIN WILLIAMS CO EQUITY US CM 824348106 247 4300 SH DEFINED 04 4300 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1209 21037 SH SOLE 07 21037 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 363 5800 SH SOLE 0 0 5800 SIGMA ALDRICH CORP EQTY US OTC 826552101 1164 18600 SH DEFINED 11600 0 7000 SIGMA ALDRICH CORP EQTY US OTC 826552101 6 100 SH SOLE 01 0 0 100 SIGMA ALDRICH CORP EQTY US OTC 826552101 813 13000 SH DEFINED 01 400 0 12600 SIGMA ALDRICH CORP EQTY US OTC 826552101 4563 72945 SH SOLE 02 69242 0 3703 SIGMA ALDRICH CORP EQTY US OTC 826552101 1219 19490 SH SOLE 04 0 0 19490 SIGMA ALDRICH CORP EQTY US OTC 826552101 1803 28814 SH SOLE 07 28814 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 571 8082 SH SOLE 3700 4082 300 SMITH INTERNATIONAL INC EQUITY US CM 832110100 325 4600 SH SOLE 0 0 4600 SMITH INTERNATIONAL INC EQUITY US CM 832110100 27843 394100 SH DEFINED 117600 0 276500 SMITH INTERNATIONAL INC EQUITY US CM 832110100 28 400 SH SOLE 01 0 0 400 SMITH INTERNATIONAL INC EQUITY US CM 832110100 7962 112700 SH DEFINED 01 2500 0 110200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 6775 95902 SH SOLE 02 89600 0 6302 SMITH INTERNATIONAL INC EQUITY US CM 832110100 5023 71100 SH SOLE 04 46500 0 24600 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2427 34349 SH SOLE 07 34349 0 0 SIRF TECHNOLOGY EQTY US OTC 82967H101 2228 694200 SH DEFINED 413800 0 280400 SIRIUS XM RADIO EQTY US OTC 82967N108 62 46694 SH SOLE 0 42554 4140 SIRIUS XM RADIO EQTY US OTC 82967N108 137 103480 SH SOLE 0 0 103480 SIRIUS XM RADIO EQTY US OTC 82967N108 77 58600 SH DEFINED 0 0 58600 SIRIUS XM RADIO EQTY US OTC 82967N108 1074 813585 SH SOLE 02 741605 0 71980 SIRIUS XM RADIO EQTY US OTC 82967N108 247 187000 SH SOLE 04 0 0 187000 SIRIUS XM RADIO EQTY US OTC 82967N108 443 335831 SH SOLE 07 335831 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 93 1600 SH SOLE 1600 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 10595 182300 SH DEFINED 109500 0 72800 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 358 17200 SH DEFINED 0 0 17200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3185 153018 SH SOLE 02 148618 0 4400 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 733 35200 SH SOLE 04 4200 0 31000 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 383 18400 SH DEFINED 04 0 0 18400 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 1345 33800 SH DEFINED 33800 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 370 9300 SH DEFINED 06 9300 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2747 29769 SH SOLE 4700 22869 2200 SCHLUMBERGER LTD EQUITY US CM 806857108 2436 26400 SH SOLE 0 0 26400 SCHLUMBERGER LTD EQUITY US CM 806857108 188934 2047400 SH DEFINED 918376 0 1129024 SCHLUMBERGER LTD EQUITY US CM 806857108 74 800 SH SOLE 01 0 0 800 SCHLUMBERGER LTD EQUITY US CM 806857108 14788 160247 SH DEFINED 01 3883 0 156364 SCHLUMBERGER LTD EQUITY US CM 806857108 76806 832314 SH SOLE 02 793048 0 39266 SCHLUMBERGER LTD EQUITY US CM 806857108 55 600 SH DEFINED 02 0 0 600 SCHLUMBERGER LTD EQUITY US CM 806857108 20112 217950 SH SOLE 04 61700 0 156250 SCHLUMBERGER LTD EQUITY US CM 806857108 544 5900 SH DEFINED 04 5900 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 17728 192114 SH SOLE 07 192114 0 0 SARA LEE CORP EQUITY US CM 803111103 202 13558 SH SOLE 0 12858 700 SARA LEE CORP EQUITY US CM 803111103 268 18000 SH SOLE 0 0 18000 SARA LEE CORP EQUITY US CM 803111103 1162 78000 SH DEFINED 63000 0 15000 SARA LEE CORP EQUITY US CM 803111103 10 700 SH SOLE 01 0 0 700 SARA LEE CORP EQUITY US CM 803111103 2307 154810 SH DEFINED 01 3800 0 151010 SARA LEE CORP EQUITY US CM 803111103 3607 242073 SH SOLE 02 223711 0 18362 SARA LEE CORP EQUITY US CM 803111103 1256 84290 SH SOLE 04 0 0 84290 SARA LEE CORP EQUITY US CM 803111103 1736 116519 SH SOLE 07 116519 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 525 14100 SH SOLE 0 0 14100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 752 20200 SH DEFINED 0 0 20200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 13682 367491 SH SOLE 02 362176 0 5315 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2004 53823 SH SOLE 04 3923 0 49900 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 961 25800 SH DEFINED 04 0 0 25800 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 238 6400 SH SOLE 07 6400 0 0 SL GREEN REALTY EQUITY US CM 78440X101 851 9990 SH SOLE 8900 990 100 SL GREEN REALTY EQUITY US CM 78440X101 233 2736 SH SOLE 0 0 2736 SL GREEN REALTY EQUITY US CM 78440X101 2632 30900 SH DEFINED 29800 0 1100 SL GREEN REALTY EQUITY US CM 78440X101 682 8000 SH DEFINED 06 8000 0 0 SL GREEN REALTY EQUITY US CM 78440X101 16122 189245 SH SOLE 02 178120 0 11125 SL GREEN REALTY EQUITY US CM 78440X101 179 2100 SH SOLE 04 600 0 1500 SL GREEN REALTY EQUITY US CM 78440X101 690 8100 SH DEFINED 04 0 0 8100 SOLERA HOLDINGS INC EQUITY US CM 83421A104 226 7900 SH SOLE 7900 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 5988 209300 SH DEFINED 209300 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2799 97846 SH SOLE 04 97846 0 0 SLM CORP EQUITY US CM 78442P106 166 9900 SH SOLE 0 0 9900 SLM CORP EQUITY US CM 78442P106 836 49900 SH DEFINED 43400 0 6500 SLM CORP EQUITY US CM 78442P106 275 16400 SH DEFINED 01 600 0 15800 SLM CORP EQUITY US CM 78442P106 2155 128660 SH SOLE 02 119100 0 9560 SLM CORP EQUITY US CM 78442P106 867 51785 SH SOLE 04 0 0 51785 SLM CORP EQUITY US CM 78442P106 1042 62204 SH SOLE 07 62204 0 0 SILVER WHEATON CORP EQUITY CA 828336107 2055 196514 SH SOLE 02 196514 0 0 SILVER WHEATON CORP EQUITY CA 828336107 143 13700 SH SOLE 04 0 0 13700 ST MARY LAND & EXPLORATION EQUITY US CM 792228108 209 5300 SH SOLE 02 5300 0 0 SMITH MICRO SOFTWARE EQTY US OTC 832154108 34 4800 SH SOLE 4800 0 0 SMITH MICRO SOFTWARE EQTY US OTC 832154108 4427 625324 SH DEFINED 369617 0 255707 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 3209 273600 SH DEFINED 153600 0 120000 SAN DISK CORP EQTY US OTC 80004C101 275 16486 SH SOLE 11100 4886 500 SAN DISK CORP EQTY US OTC 80004C101 83 5000 SH SOLE 0 0 5000 SAN DISK CORP EQTY US OTC 80004C101 4436 266100 SH DEFINED 262600 0 3500 SAN DISK CORP EQTY US OTC 80004C101 16975 1018298 SH SOLE 02 1006295 0 12003 SAN DISK CORP EQTY US OTC 80004C101 18 1100 SH DEFINED 02 0 0 1100 SAN DISK CORP EQTY US OTC 80004C101 3331 199800 SH SOLE 04 167900 0 31900 SAN DISK CORP EQTY US OTC 80004C101 841 50458 SH SOLE 07 50458 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 161 3900 SH SOLE 0 0 3900 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1470 35600 SH DEFINED 6600 0 29000 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 5618 136103 SH SOLE 02 132700 0 3403 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 483 11700 SH SOLE 04 0 0 11700 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 808 19580 SH SOLE 07 19580 0 0 SYNOPSYS INC. EQTY US OTC 871607107 245 10000 SH DEFINED 01 400 0 9600 SYNOPSYS INC. EQTY US OTC 871607107 1602 65400 SH SOLE 02 59700 0 5700 SYNOPSYS INC. EQTY US OTC 871607107 336 13700 SH SOLE 04 0 0 13700 SYNOPSYS INC. EQTY US OTC 871607107 916 37405 SH SOLE 07 37405 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 228 21593 SH DEFINED 01 900 0 20693 SYNOVUS FINL CORP EQUITY US CM 87161C105 130 12300 SH SOLE 04 0 0 12300 SYNOVUS FINL CORP EQUITY US CM 87161C105 463 43861 SH SOLE 07 43861 0 0 SOUTHERN CO EQUITY US CM 842587107 573 15658 SH SOLE 0 14158 1500 SOUTHERN CO EQUITY US CM 842587107 603 16500 SH SOLE 0 0 16500 SOUTHERN CO EQUITY US CM 842587107 2743 75000 SH DEFINED 59000 0 16000 SOUTHERN CO EQUITY US CM 842587107 4 100 SH SOLE 01 0 0 100 SOUTHERN CO EQUITY US CM 842587107 1935 52900 SH DEFINED 01 900 0 52000 SOUTHERN CO EQUITY US CM 842587107 17779 486160 SH SOLE 02 463409 0 22751 SOUTHERN CO EQUITY US CM 842587107 3904 106755 SH SOLE 04 0 0 106755 SOUTHERN CO EQUITY US CM 842587107 4562 124745 SH SOLE 07 124745 0 0 GT SOLAR INTL EQTY US OTC 3623E0209 9584 800000 SH SOLE 800000 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 249 7600 SH DEFINED 01 300 0 7300 SONUS NETWORKS INC EQTY US OTC 835916107 2299 546100 SH SOLE 02 546100 0 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 113 11048 SH SOLE 0 11048 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 101 9900 SH SOLE 0 0 9900 SOVEREIGN BANCORP IN EQUITY US CM 845905108 415 40620 SH DEFINED 31020 0 9600 SOVEREIGN BANCORP IN EQUITY US CM 845905108 344 33685 SH DEFINED 01 985 0 32700 SOVEREIGN BANCORP IN EQUITY US CM 845905108 967 94700 SH SOLE 02 85105 0 9595 SOVEREIGN BANCORP IN EQUITY US CM 845905108 430 42120 SH SOLE 04 0 0 42120 SOVEREIGN BANCORP IN EQUITY US CM 845905108 681 66654 SH SOLE 07 66654 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 3319 34285 SH SOLE 29900 4085 300 SIMON PROPERTY GROUP EQUITY US CM 828806109 474 4900 SH SOLE 0 0 4900 SIMON PROPERTY GROUP EQUITY US CM 828806109 41396 427600 SH DEFINED 103800 0 323800 SIMON PROPERTY GROUP EQUITY US CM 828806109 2101 21700 SH DEFINED 06 21700 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 10 100 SH SOLE 01 0 0 100 SIMON PROPERTY GROUP EQUITY US CM 828806109 2217 22900 SH DEFINED 01 600 0 22300 SIMON PROPERTY GROUP EQUITY US CM 828806109 82700 854252 SH SOLE 02 826029 0 28223 SIMON PROPERTY GROUP EQUITY US CM 828806109 39 400 SH DEFINED 02 0 0 400 SIMON PROPERTY GROUP EQUITY US CM 828806109 3014 31135 SH SOLE 04 2100 0 29035 SIMON PROPERTY GROUP EQUITY US CM 828806109 3113 32160 SH DEFINED 04 0 0 32160 SIMON PROPERTY GROUP EQUITY US CM 828806109 3162 32661 SH SOLE 07 32661 0 0 STAPLES INC EQTY US OTC 855030102 359 14689 SH SOLE 0 13689 1000 STAPLES INC EQTY US OTC 855030102 426 17400 SH SOLE 0 0 17400 STAPLES INC EQTY US OTC 855030102 1819 74350 SH DEFINED 59500 0 14850 STAPLES INC EQTY US OTC 855030102 28 1150 SH SOLE 01 0 0 1150 STAPLES INC EQTY US OTC 855030102 5386 220102 SH DEFINED 01 5150 0 214952 STAPLES INC EQTY US OTC 855030102 7682 313948 SH SOLE 02 292834 0 21114 STAPLES INC EQTY US OTC 855030102 2041 83410 SH SOLE 04 0 0 83410 STAPLES INC EQTY US OTC 855030102 2244 91723 SH SOLE 07 91723 0 0 SPX CORP. EQUITY US CM 784635104 3772 32103 SH SOLE 3300 914 27889 SPX CORP. EQUITY US CM 784635104 411 3500 SH SOLE 0 0 3500 SPX CORP. EQUITY US CM 784635104 10739 91400 SH DEFINED 88700 0 2700 SPX CORP. EQUITY US CM 784635104 1610 13700 SH DEFINED 01 300 0 13400 SPX CORP. EQUITY US CM 784635104 2223 18924 SH SOLE 02 17524 0 1400 SPX CORP. EQUITY US CM 784635104 5393 45900 SH SOLE 04 41500 0 4400 SPX CORP. EQUITY US CM 784635104 847 7209 SH SOLE 07 7209 0 0 SUNPOWER CORP. EQTY US OTC 867652109 491 6700 SH DEFINED 0 0 6700 SUNPOWER CORP. EQTY US OTC 867652109 931 12700 SH SOLE 02 11500 0 1200 SPDR TRUST EQUITY US CM 78462F103 1953 15100 SH SOLE 0 0 15100 SPDR TRUST EQUITY US CM 78462F103 73896 571200 SH DEFINED 475900 0 95300 SPDR TRUST EQUITY US CM 78462F103 205 1582 SH SOLE 01 0 0 1582 SPDR TRUST EQUITY US CM 78462F103 430 3320 SH DEFINED 01 320 0 3000 STERICYCLE INC EQTY US OTC 858912108 5568 94290 SH DEFINED 85900 0 8390 STERICYCLE INC EQTY US OTC 858912108 1848 31300 SH SOLE 02 31300 0 0 STERICYCLE INC EQTY US OTC 858912108 2356 39900 SH SOLE 04 39900 0 0 SEMPRA ENERGY EQUITY US CM 816851109 35902 627980 SH SOLE 283600 4980 339400 SEMPRA ENERGY EQUITY US CM 816851109 2670 46700 SH DEFINED 46700 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17516 306385 SH SOLE 209685 0 96700 SEMPRA ENERGY EQUITY US CM 816851109 277824 4859614 SH DEFINED 4169214 0 690400 SEMPRA ENERGY EQUITY US CM 816851109 14744 257900 SH DEFINED 06 257900 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17 300 SH SOLE 01 0 0 300 SEMPRA ENERGY EQUITY US CM 816851109 3301 57742 SH DEFINED 01 1500 0 56242 SEMPRA ENERGY EQUITY US CM 816851109 229785 4019329 SH SOLE 02 3945646 0 73683 SEMPRA ENERGY EQUITY US CM 816851109 109 1900 SH DEFINED 02 0 0 1900 SEMPRA ENERGY EQUITY US CM 816851109 56057 980536 SH SOLE 04 899966 0 80570 SEMPRA ENERGY EQUITY US CM 816851109 1018 17800 SH DEFINED 04 0 17800 0 SEMPRA ENERGY EQUITY US CM 816851109 20646 361130 SH SOLE 07 361130 0 0 SIERRA PACIFIC RES. HOLDING CO EQUITY US CM 826428104 193 17000 SH DEFINED 01 800 0 16200 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 235 22400 SH DEFINED 01 1000 0 21400 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 597 118000 SH SOLE 02 118000 0 0 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 140 27652 SH SOLE 07 27652 0 0 STRATYSYS INC EQTY US OTC 862685104 589 30400 SH DEFINED 0 0 30400 STRATYSYS INC EQTY US OTC 862685104 15606 806100 SH DEFINED 601300 0 204800 SUNTRUST BANKS EQUITY US CM 867914103 31218 704538 SH SOLE 41300 7138 656100 SUNTRUST BANKS EQUITY US CM 867914103 2552 57600 SH DEFINED 57600 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1861 42000 SH SOLE 0 0 42000 SUNTRUST BANKS EQUITY US CM 867914103 268316 6055428 SH DEFINED 4739700 0 1315728 SUNTRUST BANKS EQUITY US CM 867914103 14095 318100 SH DEFINED 06 318100 0 0 SUNTRUST BANKS EQUITY US CM 867914103 4 100 SH SOLE 01 0 0 100 SUNTRUST BANKS EQUITY US CM 867914103 962 21718 SH DEFINED 01 589 0 21129 SUNTRUST BANKS EQUITY US CM 867914103 160719 3627145 SH SOLE 02 3608518 0 18627 SUNTRUST BANKS EQUITY US CM 867914103 35 800 SH DEFINED 02 0 0 800 SUNTRUST BANKS EQUITY US CM 867914103 36086 814400 SH SOLE 04 716700 0 97700 SUNTRUST BANKS EQUITY US CM 867914103 6203 139992 SH SOLE 07 139992 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 310 6472 SH SOLE 0 5572 900 ST JUDE MEDICAL EQUITY US CM 790849103 379 7900 SH SOLE 0 0 7900 ST JUDE MEDICAL EQUITY US CM 790849103 1660 34600 SH DEFINED 27700 0 6900 ST JUDE MEDICAL EQUITY US CM 790849103 29 600 SH SOLE 01 0 0 600 ST JUDE MEDICAL EQUITY US CM 790849103 5780 120500 SH DEFINED 01 2900 0 117600 ST JUDE MEDICAL EQUITY US CM 790849103 11929 248679 SH SOLE 02 237752 0 10927 ST JUDE MEDICAL EQUITY US CM 790849103 2493 51970 SH SOLE 04 0 0 51970 ST JUDE MEDICAL EQUITY US CM 790849103 3409 71067 SH SOLE 07 71067 0 0 SUNOPTA INC EQTY US OTC 8676EP108 3140 613300 SH SOLE 613300 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 102 3857 SH SOLE 0 3457 400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1398 52800 SH DEFINED 0 0 52800 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 21331 805856 SH DEFINED 638256 0 167600 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 294 11100 SH DEFINED 06 11100 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 373 14100 SH DEFINED 01 300 0 13800 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1935 73103 SH SOLE 02 67500 0 5603 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 270 10200 SH SOLE 04 0 0 10200 STANTEC INC COM NPV EQUITY CA 85472N109 11701 435500 SH SOLE 435500 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 17381 646900 SH SOLE 02 645200 0 1700 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 9246 280100 SH SOLE 280100 0 0 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 4783 144900 SH DEFINED 14200 0 130700 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 15323 464200 SH SOLE 02 463100 0 1100 QUESTAR CORP EQUITY US CM 748356102 824 16800 SH DEFINED 14200 0 2600 QUESTAR CORP EQUITY US CM 748356102 20 400 SH SOLE 01 0 0 400 QUESTAR CORP EQUITY US CM 748356102 4513 92068 SH DEFINED 01 2400 0 89668 QUESTAR CORP EQUITY US CM 748356102 8216 167602 SH SOLE 02 161800 0 5802 QUESTAR CORP EQUITY US CM 748356102 1152 23500 SH SOLE 04 0 0 23500 QUESTAR CORP EQUITY US CM 748356102 1125 22942 SH SOLE 07 22942 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 222 1000 SH SOLE 1000 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 5715 25800 SH DEFINED 25800 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 2636 11900 SH SOLE 04 11900 0 0 STERLING CONSTRUCTION CO EQTY US OTC 859241101 6436 321955 SH DEFINED 178458 0 143497 STATE STREET CORP EQUITY US CM 857477103 761 10617 SH SOLE 1800 8017 800 STATE STREET CORP EQUITY US CM 857477103 573 8000 SH SOLE 0 0 8000 STATE STREET CORP EQUITY US CM 857477103 76983 1074587 SH DEFINED 195300 0 879287 STATE STREET CORP EQUITY US CM 857477103 29 400 SH SOLE 01 0 0 400 STATE STREET CORP EQUITY US CM 857477103 6332 88390 SH DEFINED 01 2890 0 85500 STATE STREET CORP EQUITY US CM 857477103 13899 194017 SH SOLE 02 182183 0 11834 STATE STREET CORP EQUITY US CM 857477103 5259 73405 SH SOLE 04 23400 0 50005 STATE STREET CORP EQUITY US CM 857477103 4892 68282 SH SOLE 07 68282 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 177 11807 SH SOLE 0 10907 900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 177 11800 SH SOLE 0 0 11800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 152 10100 SH DEFINED 0 0 10100 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 255 17000 SH DEFINED 01 0 0 17000 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 2486 165700 SH SOLE 02 150100 0 15600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 698 46500 SH SOLE 04 0 0 46500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1523 101529 SH SOLE 07 101529 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2432 107813 SH SOLE 103700 3513 600 CONSTELLATION BRANDS EQUITY US CM 21036P108 1886 83600 SH DEFINED 83600 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10254 454500 SH SOLE 303900 0 150600 CONSTELLATION BRANDS EQUITY US CM 21036P108 202837 8991005 SH DEFINED 7536105 0 1454900 CONSTELLATION BRANDS EQUITY US CM 21036P108 10416 461700 SH DEFINED 06 461700 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 11 500 SH SOLE 01 0 0 500 CONSTELLATION BRANDS EQUITY US CM 21036P108 2062 91400 SH DEFINED 01 2400 0 89000 CONSTELLATION BRANDS EQUITY US CM 21036P108 202344 8969152 SH SOLE 02 8884752 0 84400 CONSTELLATION BRANDS EQUITY US CM 21036P108 153 6800 SH DEFINED 02 0 0 6800 CONSTELLATION BRANDS EQUITY US CM 21036P108 37586 1666030 SH SOLE 04 1564350 0 101680 CONSTELLATION BRANDS EQUITY US CM 21036P108 593 26300 SH DEFINED 04 0 26300 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4530 200796 SH SOLE 07 200796 0 0 SUNCOR ENERGY INC. NON US EQTY 867229106 2358 46600 SH DEFINED 34400 0 12200 SUNOCO INC EQUITY US CM 86764P109 11693 257779 SH SOLE 40400 2379 215000 SUNOCO INC EQUITY US CM 86764P109 1143 25200 SH DEFINED 25200 0 0 SUNOCO INC EQUITY US CM 86764P109 13290 293000 SH SOLE 262700 0 30300 SUNOCO INC EQUITY US CM 86764P109 127017 2800200 SH DEFINED 2490300 0 309900 SUNOCO INC EQUITY US CM 86764P109 6323 139400 SH DEFINED 06 139400 0 0 SUNOCO INC EQUITY US CM 86764P109 9 200 SH SOLE 01 0 0 200 SUNOCO INC EQUITY US CM 86764P109 2096 46203 SH DEFINED 01 1100 0 45103 SUNOCO INC EQUITY US CM 86764P109 93481 2060873 SH SOLE 02 2009970 0 50903 SUNOCO INC EQUITY US CM 86764P109 18 400 SH DEFINED 02 0 0 400 SUNOCO INC EQUITY US CM 86764P109 29682 654360 SH SOLE 04 612600 0 41760 SUNOCO INC EQUITY US CM 86764P109 980 21600 SH DEFINED 04 0 21600 0 SUNOCO INC EQUITY US CM 86764P109 16757 369424 SH SOLE 07 369424 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 98 5700 SH SOLE 5700 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 5323 310900 SH DEFINED 174800 0 136100 SUPER VALU INC EQUITY US CM 868536103 248 9200 SH SOLE 0 0 9200 SUPER VALU INC EQUITY US CM 868536103 533 19769 SH DEFINED 18069 0 1700 SUPER VALU INC EQUITY US CM 868536103 11 400 SH SOLE 01 0 0 400 SUPER VALU INC EQUITY US CM 868536103 2285 84771 SH DEFINED 01 2671 0 82100 SUPER VALU INC EQUITY US CM 868536103 2089 77515 SH SOLE 02 69869 0 7646 SUPER VALU INC EQUITY US CM 868536103 852 31618 SH SOLE 04 0 0 31618 SUPER VALU INC EQUITY US CM 868536103 848 31478 SH SOLE 07 31478 0 0 STANLEY WORKS EQUITY US CM 854616109 418 8800 SH DEFINED 7200 0 1600 STANLEY WORKS EQUITY US CM 854616109 10 200 SH SOLE 01 0 0 200 STANLEY WORKS EQUITY US CM 854616109 2033 42800 SH DEFINED 01 1100 0 41700 STANLEY WORKS EQUITY US CM 854616109 1135 23900 SH SOLE 02 21900 0 2000 STANLEY WORKS EQUITY US CM 854616109 551 11600 SH SOLE 04 0 0 11600 STANLEY WORKS EQUITY US CM 854616109 558 11744 SH SOLE 07 11744 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 598 18377 SH SOLE 11800 6177 400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 114 3500 SH SOLE 0 0 3500 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 84656 2600000 SH DEFINED 1338594 0 1261406 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5934 182263 SH SOLE 02 168700 0 13563 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5805 178300 SH SOLE 04 150000 0 28300 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 306 9400 SH DEFINED 04 9400 0 0 SAFEWAY INC EQUITY US CM 786514208 848 30540 SH SOLE 20900 9040 600 SAFEWAY INC EQUITY US CM 786514208 275 9900 SH SOLE 0 0 9900 SAFEWAY INC EQUITY US CM 786514208 1297 46700 SH DEFINED 38900 0 7800 SAFEWAY INC EQUITY US CM 786514208 8 300 SH SOLE 01 0 0 300 SAFEWAY INC EQUITY US CM 786514208 2819 101500 SH DEFINED 01 1500 0 100000 SAFEWAY INC EQUITY US CM 786514208 5081 182961 SH SOLE 02 170754 0 12207 SAFEWAY INC EQUITY US CM 786514208 1730 62280 SH SOLE 04 0 0 62280 SAFEWAY INC EQUITY US CM 786514208 1721 61965 SH SOLE 07 61965 0 0 STANLEY INC EQUITY US CM 854532108 743 20600 SH DEFINED 0 0 20600 STANLEY INC EQUITY US CM 854532108 9188 254800 SH DEFINED 239400 0 15400 STRYKER CORP EQUITY US CM 863667101 835 12422 SH SOLE 6200 5722 500 STRYKER CORP EQUITY US CM 863667101 423 6300 SH SOLE 0 0 6300 STRYKER CORP EQUITY US CM 863667101 123522 1838400 SH DEFINED 1044300 0 794100 STRYKER CORP EQUITY US CM 863667101 13 200 SH SOLE 01 0 0 200 STRYKER CORP EQUITY US CM 863667101 4202 62540 SH DEFINED 01 1818 0 60722 STRYKER CORP EQUITY US CM 863667101 7626 113506 SH SOLE 02 105344 0 8162 STRYKER CORP EQUITY US CM 863667101 8018 119335 SH SOLE 04 82200 0 37135 STRYKER CORP EQUITY US CM 863667101 464 6900 SH DEFINED 04 6900 0 0 STRYKER CORP EQUITY US CM 863667101 3138 46705 SH SOLE 07 46705 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 27420 1247509 SH SOLE 255647 15962 975900 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2051 93300 SH DEFINED 93300 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 23174 1054306 SH SOLE 945974 0 108332 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 362746 16503447 SH DEFINED 13628863 0 2874584 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 12208 555428 SH DEFINED 06 555428 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 453 20600 SH DEFINED 01 600 0 20000 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 231083 10513346 SH SOLE 02 10022656 0 490690 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 89 4061 SH DEFINED 02 0 0 4061 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 59348 2700086 SH SOLE 04 2510975 0 189111 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1506 68500 SH DEFINED 04 0 68500 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 23897 1087214 SH SOLE 07 1087214 0 0 SYSCO CORP EQUITY US CM 871829107 4187 140160 SH SOLE 128100 11160 900 SYSCO CORP EQUITY US CM 871829107 2736 91600 SH DEFINED 91600 0 0 SYSCO CORP EQUITY US CM 871829107 34796 1164900 SH SOLE 770500 0 394400 SYSCO CORP EQUITY US CM 871829107 261672 8760366 SH DEFINED 7936366 0 824000 SYSCO CORP EQUITY US CM 871829107 15099 505500 SH DEFINED 06 505500 0 0 SYSCO CORP EQUITY US CM 871829107 33 1100 SH SOLE 01 0 0 1100 SYSCO CORP EQUITY US CM 871829107 6554 219404 SH DEFINED 01 6942 0 212462 SYSCO CORP EQUITY US CM 871829107 286925 9605794 SH SOLE 02 9386247 0 219547 SYSCO CORP EQUITY US CM 871829107 221 7400 SH DEFINED 02 0 0 7400 SYSCO CORP EQUITY US CM 871829107 76624 2565233 SH SOLE 04 2400383 0 164850 SYSCO CORP EQUITY US CM 871829107 1637 54800 SH DEFINED 04 0 54800 0 SYSCO CORP EQUITY US CM 871829107 35076 1174288 SH SOLE 07 1174288 0 0 AT&T EQUITY US CM 00206R102 42535 1373436 SH SOLE 83400 113936 1176100 AT&T EQUITY US CM 00206R102 2598 83900 SH DEFINED 83900 0 0 AT&T EQUITY US CM 00206R102 7019 226630 SH SOLE 0 0 226630 AT&T EQUITY US CM 00206R102 292178 9434239 SH DEFINED 7392462 0 2041777 AT&T EQUITY US CM 00206R102 11939 385500 SH DEFINED 06 385500 0 0 AT&T EQUITY US CM 00206R102 146 4730 SH SOLE 01 0 0 4730 AT&T EQUITY US CM 00206R102 46770 1510178 SH DEFINED 01 535309 0 974869 AT&T EQUITY US CM 00206R102 337272 10890283 SH SOLE 02 10688942 0 201341 AT&T EQUITY US CM 00206R102 189 6100 SH DEFINED 02 0 0 6100 AT&T EQUITY US CM 00206R102 61046 1971133 SH SOLE 04 1098700 0 872433 AT&T EQUITY US CM 00206R102 33725 1088966 SH SOLE 07 1088966 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 3166 95510 SH SOLE 02 94090 0 1420 TRANSALTA CORP NPV EQUITY CA 89346D107 580 17486 SH SOLE 04 400 0 17086 TRANSALTA CORP NPV EQUITY CA 89346D107 298 9000 SH DEFINED 04 0 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 359 7200 SH DEFINED 7200 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 3194 64000 SH SOLE 02 60800 0 3200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 621 12440 SH SOLE 04 0 0 12440 MOLSON COORS BREWING CO EQUITY US CM 60871R209 863 17287 SH SOLE 07 17287 0 0 TCF FINL CORP EQUITY US CM 872275102 196 13500 SH DEFINED 01 600 0 12900 TCF FINL CORP EQUITY US CM 872275102 204 14070 SH SOLE 07 14070 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 163 2775 SH SOLE 0 0 2775 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 122 2071 SH DEFINED 0 0 2071 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 695 11803 SH SOLE 02 11057 0 746 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 222 3769 SH SOLE 04 0 0 3769 TERADATA CORP EQUITY US CM 88076W103 323 12852 SH SOLE 9800 2752 300 TERADATA CORP EQUITY US CM 88076W103 7057 280600 SH DEFINED 277300 0 3300 TERADATA CORP EQUITY US CM 88076W103 352 14000 SH DEFINED 01 500 0 13500 TERADATA CORP EQUITY US CM 88076W103 1515 60231 SH SOLE 02 54600 0 5631 TERADATA CORP EQUITY US CM 88076W103 3639 144705 SH SOLE 04 122800 0 21905 TERADATA CORP EQUITY US CM 88076W103 703 27935 SH SOLE 07 27935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2146 57900 SH DEFINED 0 0 57900 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 1047 24600 SH DEFINED 01 500 0 24100 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 502 11796 SH SOLE 02 9896 0 1900 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 279 6564 SH SOLE 07 6564 0 0 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 291 7390 SH SOLE 07 7390 0 0 TIDEWATER INC EQUITY US CM 886423102 495 9000 SH DEFINED 01 300 0 8700 TIDEWATER INC EQUITY US CM 886423102 247 4500 SH SOLE 02 4500 0 0 TECO ENERGY INC EQUITY US CM 872375100 1465 85200 SH DEFINED 17600 0 67600 TECO ENERGY INC EQUITY US CM 872375100 2144 124700 SH SOLE 02 85000 0 39700 TECO ENERGY INC EQUITY US CM 872375100 291 16925 SH SOLE 04 0 0 16925 TECO ENERGY INC EQUITY US CM 872375100 388 22600 SH SOLE 07 22600 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 304 6000 SH DEFINED 6000 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2311 45590 SH SOLE 02 0 0 45590 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 471 12200 SH SOLE 0 0 12200 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 13081 339161 SH DEFINED 130500 0 208661 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 13169 341455 SH SOLE 02 336850 0 4605 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 1683 43648 SH SOLE 04 3548 0 40100 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 902 23400 SH DEFINED 04 4100 0 19300 TYCO ELECTRONICS LTD NON US EQTY G9144P105 335 9761 SH SOLE 0 9061 700 TYCO ELECTRONICS LTD NON US EQTY G9144P105 411 11975 SH SOLE 0 0 11975 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1708 49800 SH DEFINED 40675 0 9125 TYCO ELECTRONICS LTD NON US EQTY G9144P105 10 300 SH SOLE 01 0 0 300 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1605 46800 SH DEFINED 01 1300 0 45500 TYCO ELECTRONICS LTD NON US EQTY G9144P105 5882 171478 SH SOLE 02 156891 0 14587 TYCO ELECTRONICS LTD NON US EQTY G9144P105 2083 60741 SH SOLE 04 0 0 60741 TYCO ELECTRONICS LTD NON US EQTY G9144P105 2738 79839 SH SOLE 07 79839 0 0 TENNECO INC. EQUITY US CM 880349105 216 15400 SH DEFINED 0 0 15400 TERADYNE INC EQUITY US CM 880770102 162 16900 SH DEFINED 16900 0 0 TERADYNE INC EQUITY US CM 880770102 301 31378 SH DEFINED 01 900 0 30478 TERADYNE INC EQUITY US CM 880770102 2450 255500 SH SOLE 02 255500 0 0 TERADYNE INC EQUITY US CM 880770102 184 19215 SH SOLE 04 0 0 19215 TERADYNE INC EQUITY US CM 880770102 230 23942 SH SOLE 07 23942 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3763 79600 SH SOLE 2400 0 77200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8033 169900 SH DEFINED 0 0 169900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14597 308740 SH SOLE 148064 0 160676 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24770 523908 SH DEFINED 237520 0 286388 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18501 391300 SH SOLE 02 390500 0 800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15347 324600 SH SOLE 04 324600 0 0 TEREX CORP EQUITY US CM 880779103 222 4700 SH SOLE 0 0 4700 TEREX CORP EQUITY US CM 880779103 491 10400 SH DEFINED 8600 0 1800 TEREX CORP EQUITY US CM 880779103 14 300 SH SOLE 01 0 0 300 TEREX CORP EQUITY US CM 880779103 3428 72600 SH DEFINED 01 1800 0 70800 TEREX CORP EQUITY US CM 880779103 3265 69150 SH SOLE 02 65850 0 3300 TEREX CORP EQUITY US CM 880779103 666 14100 SH SOLE 04 0 0 14100 TEREX CORP EQUITY US CM 880779103 1009 21378 SH SOLE 07 21378 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 57 1000 SH SOLE 1000 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 6882 120500 SH DEFINED 72000 0 48500 TARGET CORPORATION EQUITY US CM 87612E106 1183 24264 SH SOLE 8600 13964 1700 TARGET CORPORATION EQUITY US CM 87612E106 887 18200 SH SOLE 0 0 18200 TARGET CORPORATION EQUITY US CM 87612E106 167105 3428500 SH DEFINED 1584600 0 1843900 TARGET CORPORATION EQUITY US CM 87612E106 24 500 SH SOLE 01 0 0 500 TARGET CORPORATION EQUITY US CM 87612E106 4782 98115 SH DEFINED 01 3131 0 94984 TARGET CORPORATION EQUITY US CM 87612E106 75524 1549536 SH SOLE 02 1517427 0 32109 TARGET CORPORATION EQUITY US CM 87612E106 146 3000 SH DEFINED 02 0 0 3000 TARGET CORPORATION EQUITY US CM 87612E106 11011 225915 SH SOLE 04 113000 0 112915 TARGET CORPORATION EQUITY US CM 87612E106 526 10800 SH DEFINED 04 10800 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6336 129995 SH SOLE 07 129995 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 248 43700 SH DEFINED 43700 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 119 21065 SH SOLE 04 0 0 21065 TIM HORTONS INC EQUITY US CM 88706M103 268 8800 SH SOLE 0 0 8800 TIM HORTONS INC EQUITY US CM 88706M103 145 4739 SH DEFINED 0 0 4739 TIM HORTONS INC EQUITY US CM 88706M103 2502 82041 SH SOLE 02 77504 0 4537 TITANIUM METALS CORP EQUITY US CM 888339207 3 300 SH SOLE 01 0 0 300 TITANIUM METALS CORP EQUITY US CM 888339207 676 61300 SH DEFINED 01 1600 0 59700 TIFFANY & CO EQUITY US CM 886547108 594 14400 SH DEFINED 13000 0 1400 TIFFANY & CO EQUITY US CM 886547108 1813 43971 SH SOLE 02 39183 0 4788 TIFFANY & CO EQUITY US CM 886547108 638 15465 SH SOLE 04 0 0 15465 TIFFANY & CO EQUITY US CM 886547108 753 18256 SH SOLE 07 18256 0 0 TEMPLE INLAND INC EQUITY US CM 879868107 208 12306 SH SOLE 07 12306 0 0 TJX COS. EQUITY US CM 872540109 373 10113 SH SOLE 0 9013 1100 TJX COS. EQUITY US CM 872540109 409 11100 SH SOLE 0 0 11100 TJX COS. EQUITY US CM 872540109 2356 63900 SH DEFINED 50900 0 13000 TJX COS. EQUITY US CM 872540109 33 900 SH SOLE 01 0 0 900 TJX COS. EQUITY US CM 872540109 9451 256342 SH DEFINED 01 6100 0 250242 TJX COS. EQUITY US CM 872540109 8478 229954 SH SOLE 02 216778 0 13176 TJX COS. EQUITY US CM 872540109 2036 55230 SH SOLE 04 0 0 55230 TJX COS. EQUITY US CM 872540109 2989 81071 SH SOLE 07 81071 0 0 TEEKAY CORP EQUITY US CM Y8564W103 204 5600 SH SOLE 07 5600 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 10891 641400 SH SOLE 487100 0 154300 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 7393 435400 SH DEFINED 0 0 435400 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 6952 409400 SH SOLE 33400 0 376000 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 8347 491600 SH DEFINED 146200 0 345400 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 1710 100700 SH SOLE 02 100700 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 8235 485000 SH SOLE 04 485000 0 0 TIMKENCO EQUITY US CM 887389104 242 7200 SH DEFINED 01 300 0 6900 TIMKENCO EQUITY US CM 887389104 269 7994 SH SOLE 02 7994 0 0 TELLABS INC. EQTY US OTC 879664100 224 41400 SH DEFINED 41400 0 0 TELLABS INC. EQTY US OTC 879664100 201 37245 SH SOLE 04 0 0 37245 TELLABS INC. EQTY US OTC 879664100 267 49342 SH SOLE 07 49342 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 3585 105700 SH SOLE 25300 0 80400 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 292 8600 SH DEFINED 8600 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1822 53700 SH SOLE 04 53700 0 0 TORCHMARK CORP EQUITY US CM 891027104 257 4300 SH SOLE 0 0 4300 TORCHMARK CORP EQUITY US CM 891027104 742 12400 SH DEFINED 7700 0 4700 TORCHMARK CORP EQUITY US CM 891027104 24 400 SH SOLE 01 0 0 400 TORCHMARK CORP EQUITY US CM 891027104 4594 76790 SH DEFINED 01 1933 0 74857 TORCHMARK CORP EQUITY US CM 891027104 2668 44597 SH SOLE 02 42097 0 2500 TORCHMARK CORP EQUITY US CM 891027104 887 14830 SH SOLE 04 0 0 14830 TORCHMARK CORP EQUITY US CM 891027104 726 12131 SH SOLE 07 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 987 16185 SH SOLE 8200 7340 645 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 555 9100 SH SOLE 0 0 9100 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15775 258600 SH DEFINED 249400 0 9200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12 200 SH SOLE 01 0 0 200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1940 31800 SH DEFINED 01 700 0 31100 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12206 200101 SH SOLE 02 187996 0 12105 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9638 158005 SH SOLE 04 102100 0 55905 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4445 72870 SH SOLE 07 72870 0 0 NEUTRAL TANDEM INC EQTY US OTC 64128B108 2516 128000 SH DEFINED 120500 0 7500 TECHNITROL INC EQUITY US CM 878555101 528 36600 SH DEFINED 0 0 36600 TECHNITROL INC EQUITY US CM 878555101 8027 556300 SH DEFINED 442000 0 114300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 213 5800 SH SOLE 0 0 5800 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 224 6100 SH DEFINED 0 0 6100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1675 45587 SH SOLE 02 44087 0 1500 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 457 12429 SH SOLE 04 1129 0 11300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 81 2200 SH DEFINED 04 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 133 6300 SH SOLE 0 0 6300 TOLL BROTHERS INC EQUITY US CM 889478103 359 17000 SH DEFINED 0 0 17000 TOLL BROTHERS INC EQUITY US CM 889478103 1799 85300 SH SOLE 02 82000 0 3300 TOLL BROTHERS INC EQUITY US CM 889478103 346 16400 SH SOLE 07 16400 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 41430 575740 SH DEFINED 211600 0 364140 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1598 22200 SH SOLE 04 0 0 22200 TOTAL S.A. ADR ADR-DEV MKT 89151E109 367 5100 SH DEFINED 04 5100 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 42 4200 SH SOLE 4200 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 5450 545500 SH DEFINED 419100 0 126400 TERRA INDUSTRIES INC EQUITY US CM 880915103 394 8699 SH SOLE 02 8699 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 199 5700 SH SOLE 0 0 5700 THOMSON REUTERS CORP NPV EQUITY CA 884903105 157 4500 SH DEFINED 0 0 4500 THOMSON REUTERS CORP NPV EQUITY CA 884903105 3527 101044 SH SOLE 02 98776 0 2268 THOMSON REUTERS CORP NPV EQUITY CA 884903105 743 21300 SH SOLE 04 1800 0 19500 THOMSON REUTERS CORP NPV EQUITY CA 884903105 300 8600 SH DEFINED 04 0 0 8600 THOMSON REUTERS CORP NPV EQUITY CA 884903105 262 7500 SH SOLE 07 7500 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 310 9000 SH DEFINED 01 300 0 8700 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 545 8999 SH SOLE 3600 5099 300 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 387 6400 SH SOLE 0 0 6400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 93264 1541300 SH DEFINED 739800 0 801500 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 6 100 SH SOLE 01 0 0 100 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1876 31000 SH DEFINED 01 600 0 30400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 6281 103800 SH SOLE 02 96400 0 7400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 5158 85240 SH SOLE 04 47000 0 38240 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 369 6100 SH DEFINED 04 6100 0 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 2280 37679 SH SOLE 07 37679 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 580 13073 SH SOLE 0 12073 1000 TRAVELERS COS INC EQUITY US CM 89417E109 684 15400 SH SOLE 0 0 15400 TRAVELERS COS INC EQUITY US CM 89417E109 2632 59300 SH DEFINED 47100 0 12200 TRAVELERS COS INC EQUITY US CM 89417E109 36 812 SH SOLE 01 0 0 812 TRAVELERS COS INC EQUITY US CM 89417E109 10046 226323 SH DEFINED 01 5929 0 220394 TRAVELERS COS INC EQUITY US CM 89417E109 11689 263328 SH SOLE 02 243134 0 20194 TRAVELERS COS INC EQUITY US CM 89417E109 3438 77445 SH SOLE 04 0 0 77445 TRAVELERS COS INC EQUITY US CM 89417E109 4719 106314 SH SOLE 07 106314 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 1587 29200 SH SOLE 29200 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 21108 388305 SH DEFINED 11300 0 377005 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 272 5000 SH SOLE 02 0 0 5000 THESTREET.COM EQTY US OTC 88368Q103 56 8800 SH SOLE 8800 0 0 THESTREET.COM EQTY US OTC 88368Q103 8344 1314000 SH DEFINED 780400 0 533600 SOUTH FINANCIAL GROUP INC EQTY US OTC 837841105 26 3441 SH SOLE 3441 0 0 SOUTH FINANCIAL GROUP INC EQTY US OTC 837841105 2571 343655 SH DEFINED 205467 0 138188 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4769 453733 SH SOLE 0 0 453733 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1261 120002 SH SOLE 120002 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3757 357444 SH DEFINED 235280 0 122164 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7356 699894 SH SOLE 02 699894 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 887 84438 SH SOLE 04 84438 0 0 TYSON FOODS INC EQUITY US CM 902494103 209 12800 SH SOLE 0 0 12800 TYSON FOODS INC EQUITY US CM 902494103 541 33200 SH DEFINED 22800 0 10400 TYSON FOODS INC EQUITY US CM 902494103 1322 81024 SH SOLE 02 74724 0 6300 TYSON FOODS INC EQUITY US CM 902494103 531 32565 SH SOLE 04 0 0 32565 TYSON FOODS INC EQUITY US CM 902494103 619 37980 SH SOLE 07 37980 0 0 TESORO CORP. EQUITY US CM 881609101 8274 461709 SH SOLE 7100 3109 451500 TESORO CORP. EQUITY US CM 881609101 950 53000 SH DEFINED 53000 0 0 TESORO CORP. EQUITY US CM 881609101 568 31700 SH SOLE 0 0 31700 TESORO CORP. EQUITY US CM 881609101 59772 3335500 SH DEFINED 2746300 0 589200 TESORO CORP. EQUITY US CM 881609101 5251 293000 SH DEFINED 06 293000 0 0 TESORO CORP. EQUITY US CM 881609101 5 300 SH SOLE 01 0 0 300 TESORO CORP. EQUITY US CM 881609101 1274 71100 SH DEFINED 01 1800 0 69300 TESORO CORP. EQUITY US CM 881609101 59132 3299803 SH SOLE 02 3292600 0 7203 TESORO CORP. EQUITY US CM 881609101 16 900 SH DEFINED 02 0 0 900 TESORO CORP. EQUITY US CM 881609101 12827 715800 SH SOLE 04 650700 0 65100 TESORO CORP. EQUITY US CM 881609101 1172 65400 SH SOLE 07 65400 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 4117 198500 SH DEFINED 198500 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 1929 93000 SH SOLE 04 93000 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 71 3387 SH SOLE 0 0 3387 TOTAL SYS SVCS INC EQUITY US CM 891906109 294 13936 SH DEFINED 13936 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 6 296 SH SOLE 01 0 0 296 TOTAL SYS SVCS INC EQUITY US CM 891906109 1514 71766 SH DEFINED 01 1925 0 69841 TOTAL SYS SVCS INC EQUITY US CM 891906109 1726 81800 SH SOLE 02 78095 0 3705 TOTAL SYS SVCS INC EQUITY US CM 891906109 360 17051 SH SOLE 04 0 0 17051 TOTAL SYS SVCS INC EQUITY US CM 891906109 542 25673 SH SOLE 07 25673 0 0 TELETECH HOLDINGS EQTY US OTC 879939106 738 46100 SH DEFINED 0 0 46100 TELETECH HOLDINGS EQTY US OTC 879939106 11270 704400 SH DEFINED 562900 0 141500 TETRA TECH INC EQTY US OTC 88162G103 3220 112049 SH SOLE 0 0 112049 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 899 15900 SH DEFINED 0 0 15900 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 11523 203700 SH DEFINED 191400 0 12300 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1038 52900 SH DEFINED 0 0 52900 TETRA TECHNOLOGIES EQUITY US CM 88162F105 96 4900 SH SOLE 4900 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 32453 1654085 SH DEFINED 1131985 0 522100 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3880 197760 SH SOLE 02 197760 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 1731 71600 SH SOLE 71600 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 6932 286700 SH DEFINED 0 0 286700 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 2715 112300 SH SOLE 02 84000 0 28300 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 2272 80155 SH SOLE 02 75800 0 4355 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 332 11700 SH SOLE 04 0 0 11700 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 422 14900 SH SOLE 07 14900 0 0 TOWER GROUP INC EQTY US OTC 891777104 55 2700 SH SOLE 2700 0 0 TOWER GROUP INC EQTY US OTC 891777104 10864 537800 SH DEFINED 317900 0 219900 TIME WARNER INC EQUITY US CM 887317105 1221 78239 SH SOLE 3600 68125 6514 TIME WARNER INC EQUITY US CM 887317105 3340 214100 SH SOLE 0 0 214100 TIME WARNER INC EQUITY US CM 887317105 6876 440800 SH DEFINED 368300 0 72500 TIME WARNER INC EQUITY US CM 887317105 30 1950 SH SOLE 01 0 0 1950 TIME WARNER INC EQUITY US CM 887317105 6190 396787 SH DEFINED 01 9600 0 387187 TIME WARNER INC EQUITY US CM 887317105 53141 3406498 SH SOLE 02 3286718 0 119780 TIME WARNER INC EQUITY US CM 887317105 8240 528200 SH SOLE 04 65700 0 462500 TIME WARNER INC EQUITY US CM 887317105 9179 588405 SH SOLE 07 588405 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1481 57542 SH SOLE 30900 23942 2700 TEXAS INSTRS INC EQUITY US CM 882508104 878 34100 SH SOLE 0 0 34100 TEXAS INSTRS INC EQUITY US CM 882508104 3375 131100 SH DEFINED 103100 0 28000 TEXAS INSTRS INC EQUITY US CM 882508104 41 1600 SH SOLE 01 0 0 1600 TEXAS INSTRS INC EQUITY US CM 882508104 9545 370820 SH DEFINED 01 9700 0 361120 TEXAS INSTRS INC EQUITY US CM 882508104 18305 711131 SH SOLE 02 670774 0 40357 TEXAS INSTRS INC EQUITY US CM 882508104 4670 181430 SH SOLE 04 0 0 181430 TEXAS INSTRS INC EQUITY US CM 882508104 5620 218346 SH SOLE 07 218346 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 656 64400 SH DEFINED 0 0 64400 TEXAS ROADHOUSE INC EQTY US OTC 882681109 9802 961900 SH DEFINED 766700 0 195200 TEXAS ROADHOUSE INC EQTY US OTC 882681109 124 12200 SH DEFINED 06 12200 0 0 TEXTRON INC EQUITY US CM 883203101 224 5130 SH SOLE 0 4630 500 TEXTRON INC EQUITY US CM 883203101 271 6200 SH SOLE 0 0 6200 TEXTRON INC EQUITY US CM 883203101 1163 26600 SH DEFINED 21600 0 5000 TEXTRON INC EQUITY US CM 883203101 4 100 SH SOLE 01 0 0 100 TEXTRON INC EQUITY US CM 883203101 656 15000 SH DEFINED 01 400 0 14600 TEXTRON INC EQUITY US CM 883203101 4118 94207 SH SOLE 02 86404 0 7803 TEXTRON INC EQUITY US CM 883203101 1507 34480 SH SOLE 04 0 0 34480 TEXTRON INC EQUITY US CM 883203101 1597 36546 SH SOLE 07 36546 0 0 TRI CONTINENTAL CORP EQUITY US CM 895436103 259 15207 SH SOLE 07 15207 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 475 10768 SH SOLE 0 9768 1000 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 696 15775 SH SOLE 0 0 15775 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 2193 49700 SH DEFINED 35975 0 13725 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 15 344 SH SOLE 01 0 0 344 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 3046 69022 SH DEFINED 01 1814 0 67208 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 13775 312155 SH SOLE 02 296522 0 15633 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 3080 69797 SH SOLE 04 0 0 69797 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 4283 97050 SH SOLE 07 97050 0 0 UNIONBANCAL CORP EQUITY US CM 908906100 206 3600 SH SOLE 0 0 3600 UNIONBANCAL CORP EQUITY US CM 908906100 281 4900 SH DEFINED 01 200 0 4700 UNIONBANCAL CORP EQUITY US CM 908906100 910 15900 SH SOLE 02 14600 0 1300 UNIONBANCAL CORP EQUITY US CM 908906100 223 3900 SH SOLE 04 0 0 3900 UNIONBANCAL CORP EQUITY US CM 908906100 808 14108 SH SOLE 07 14108 0 0 UNIBANCO ADR ADR-EMG MKT 90458E107 6062 48600 SH SOLE 1300 0 47300 UNIBANCO ADR ADR-EMG MKT 90458E107 14551 116650 SH DEFINED 0 0 116650 UNIBANCO ADR ADR-EMG MKT 90458E107 25809 206900 SH SOLE 72300 0 134600 UNIBANCO ADR ADR-EMG MKT 90458E107 53744 430850 SH DEFINED 58800 0 372050 UNIBANCO ADR ADR-EMG MKT 90458E107 2170 17400 SH SOLE 02 6900 0 10500 UNIBANCO ADR ADR-EMG MKT 90458E107 18536 148600 SH SOLE 04 148600 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 4158 148200 SH DEFINED 89700 0 58500 UDR INC EQUITY US CM 902653104 3385 128690 SH SOLE 02 124100 0 4590 UDR INC EQUITY US CM 902653104 239 9100 SH SOLE 04 0 0 9100 DOMTAR CORP EQUITY CA 257559104 98 16500 SH SOLE 0 0 16500 DOMTAR CORP EQUITY CA 257559104 302 50900 SH SOLE 02 48900 0 2000 DOMTAR CORP EQUITY CA 257559104 121 20400 SH SOLE 04 0 0 20400 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 270 4500 SH DEFINED 01 200 0 4300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 450 7495 SH SOLE 07 7495 0 0 UNISYS CORP EQUITY US CM 909214108 134 32500 SH DEFINED 32500 0 0 UNISYS CORP EQUITY US CM 909214108 7 1700 SH SOLE 01 0 0 1700 UNISYS CORP EQUITY US CM 909214108 1521 368400 SH DEFINED 01 10000 0 358400 UNISYS CORP EQUITY US CM 909214108 63 15280 SH SOLE 04 0 0 15280 UNISYS CORP EQUITY US CM 909214108 166 40083 SH SOLE 07 40083 0 0 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 631 22700 SH DEFINED 0 0 22700 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 8123 292200 SH DEFINED 274500 0 17700 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10665 344038 SH SOLE 6400 22738 314900 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1063 34300 SH DEFINED 34300 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2161 69700 SH SOLE 0 0 69700 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 67432 2175210 SH DEFINED 1873410 0 301800 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5871 189400 SH DEFINED 06 189400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 34 1100 SH SOLE 01 0 0 1100 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7878 254130 SH DEFINED 01 6878 0 247252 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 128797 4154739 SH SOLE 02 4057001 0 97738 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 70 2250 SH DEFINED 02 0 0 2250 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19546 630506 SH SOLE 04 431976 0 198530 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7484 241430 SH SOLE 07 241430 0 0 UNUM GROUP EQUITY US CM 91529Y106 346 14300 SH SOLE 0 0 14300 UNUM GROUP EQUITY US CM 91529Y106 833 34400 SH DEFINED 27900 0 6500 UNUM GROUP EQUITY US CM 91529Y106 19 800 SH SOLE 01 0 0 800 UNUM GROUP EQUITY US CM 91529Y106 4394 181500 SH DEFINED 01 4400 0 177100 UNUM GROUP EQUITY US CM 91529Y106 4376 180746 SH SOLE 02 170709 0 10037 UNUM GROUP EQUITY US CM 91529Y106 1183 48875 SH SOLE 04 0 0 48875 UNUM GROUP EQUITY US CM 91529Y106 1108 45771 SH SOLE 07 45771 0 0 UNION PAC CORP EQUITY US CM 907818108 1153 13862 SH SOLE 3400 9462 1000 UNION PAC CORP EQUITY US CM 907818108 965 11600 SH SOLE 0 0 11600 UNION PAC CORP EQUITY US CM 907818108 88013 1058100 SH DEFINED 378200 0 679900 UNION PAC CORP EQUITY US CM 907818108 17 200 SH SOLE 01 0 0 200 UNION PAC CORP EQUITY US CM 907818108 2462 29600 SH DEFINED 01 800 0 28800 UNION PAC CORP EQUITY US CM 907818108 24816 298337 SH SOLE 02 284210 0 14127 UNION PAC CORP EQUITY US CM 907818108 9401 113020 SH SOLE 04 45000 0 68020 UNION PAC CORP EQUITY US CM 907818108 7253 87201 SH SOLE 07 87201 0 0 UNIT CORP EQUITY US CM 909218109 233 3822 SH SOLE 02 3822 0 0 ULTRA PETROLEUM Corp. NON US EQTY 903914109 287 4453 SH SOLE 1400 2753 300 ULTRA PETROLEUM Corp. NON US EQTY 903914109 226 3500 SH SOLE 0 0 3500 ULTRA PETROLEUM Corp. NON US EQTY 903914109 36807 570300 SH DEFINED 164300 0 406000 ULTRA PETROLEUM Corp. NON US EQTY 903914109 5073 78600 SH SOLE 02 73800 0 4800 ULTRA PETROLEUM Corp. NON US EQTY 903914109 1878 29100 SH SOLE 04 18000 0 11100 ULTRA PETROLEUM Corp. NON US EQTY 903914109 1413 21900 SH SOLE 07 21900 0 0 UPS EQUITY US CM 911312106 904 13760 SH SOLE 0 12560 1200 UPS EQUITY US CM 911312106 1229 18700 SH SOLE 0 0 18700 UPS EQUITY US CM 911312106 6544 99600 SH DEFINED 83200 0 16400 UPS EQUITY US CM 911312106 53 800 SH SOLE 01 0 0 800 UPS EQUITY US CM 911312106 8231 125280 SH DEFINED 01 3000 0 122280 UPS EQUITY US CM 911312106 36346 553217 SH SOLE 02 532502 0 20715 UPS EQUITY US CM 911312106 7149 108820 SH SOLE 04 0 0 108820 UPS EQUITY US CM 911312106 6802 103528 SH SOLE 07 103528 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 516 14500 SH DEFINED 14500 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1598 44903 SH SOLE 02 43800 0 1103 URBAN OUTFITTERS EQTY US OTC 917047102 235 6600 SH SOLE 04 0 0 6600 URBAN OUTFITTERS EQTY US OTC 917047102 517 14536 SH SOLE 07 14536 0 0 UNITED RENTALS EQUITY US CM 911363109 3272 200002 SH DEFINED 127302 0 72700 URS CORP EQUITY US CM 903236107 1736 37500 SH DEFINED 0 0 37500 URS CORP EQUITY US CM 903236107 2403 51900 SH SOLE 02 51900 0 0 US BANCORP EQUITY US CM 902973304 1107 35198 SH SOLE 0 32060 3138 US BANCORP EQUITY US CM 902973304 1246 39600 SH SOLE 0 0 39600 US BANCORP EQUITY US CM 902973304 5474 174000 SH DEFINED 138800 0 35200 US BANCORP EQUITY US CM 902973304 51 1624 SH SOLE 01 0 0 1624 US BANCORP EQUITY US CM 902973304 9849 313076 SH DEFINED 01 8697 0 304379 US BANCORP EQUITY US CM 902973304 27986 889587 SH SOLE 02 837483 0 52104 US BANCORP EQUITY US CM 902973304 7021 223185 SH SOLE 04 0 0 223185 US BANCORP EQUITY US CM 902973304 9177 291691 SH SOLE 07 291691 0 0 UST INC EQUITY US CM 902911106 874 16500 SH DEFINED 13100 0 3400 UST INC EQUITY US CM 902911106 4671 88203 SH SOLE 02 84400 0 3803 UST INC EQUITY US CM 902911106 1043 19685 SH SOLE 04 0 0 19685 UST INC EQUITY US CM 902911106 1259 23766 SH SOLE 07 23766 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 406 3700 SH DEFINED 0 0 3700 UNITED THERAPUTICS EQTY US OTC 91307C102 6253 57000 SH DEFINED 43800 0 13200 UNITED THERAPUTICS EQTY US OTC 91307C102 6879 62700 SH DEFINED 02 62700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1730 25874 SH SOLE 7100 17074 1700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 191507 2864300 SH DEFINED 1336684 0 1527616 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 47 700 SH SOLE 01 0 0 700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8977 134259 SH DEFINED 01 3200 0 131059 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 45331 677992 SH SOLE 02 646777 0 31215 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15017 224599 SH SOLE 04 93854 0 130745 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 628 9400 SH DEFINED 04 9400 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11010 164673 SH SOLE 07 164673 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1348 18566 SH SOLE 10300 7349 917 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 539 7427 SH SOLE 0 0 7427 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 290189 3997097 SH DEFINED 1941785 0 2055312 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 18885 260130 SH SOLE 02 243892 0 16238 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 11305 155722 SH SOLE 04 136400 0 19322 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1133 15600 SH DEFINED 04 15600 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2051 32100 SH DEFINED 9300 0 22800 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 224 3500 SH DEFINED 01 0 0 3500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9630 150702 SH SOLE 02 135800 0 14902 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 990 15500 SH SOLE 04 0 0 15500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 900 14080 SH SOLE 07 14080 0 0 VALUE CLICK INC EQTY US OTC 92046N102 84 6400 SH SOLE 6400 0 0 VALUE CLICK INC EQTY US OTC 92046N102 8478 647700 SH DEFINED 388300 0 259400 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 4179 169000 SH DEFINED 0 0 169000 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 1637 66200 SH SOLE 02 53800 0 12400 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 65 5000 SH SOLE 5000 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 7315 559255 SH DEFINED 333055 0 226200 V F CORP EQUITY US CM 918204108 225 2900 SH SOLE 0 0 2900 V F CORP EQUITY US CM 918204108 931 12000 SH DEFINED 8200 0 3800 V F CORP EQUITY US CM 918204108 8 100 SH SOLE 01 0 0 100 V F CORP EQUITY US CM 918204108 1598 20600 SH DEFINED 01 500 0 20100 V F CORP EQUITY US CM 918204108 1976 25469 SH SOLE 02 23069 0 2400 V F CORP EQUITY US CM 918204108 1002 12915 SH SOLE 04 0 0 12915 V F CORP EQUITY US CM 918204108 1132 14599 SH SOLE 07 14599 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 428 14494 SH SOLE 3100 10560 834 VIACOM INC - CL B EQUITY US CM 92553P201 984 33300 SH SOLE 0 0 33300 VIACOM INC - CL B EQUITY US CM 92553P201 3798 128500 SH DEFINED 117100 0 11400 VIACOM INC - CL B EQUITY US CM 92553P201 21 696 SH SOLE 01 0 0 696 VIACOM INC - CL B EQUITY US CM 92553P201 4361 147523 SH DEFINED 01 3400 0 144123 VIACOM INC - CL B EQUITY US CM 92553P201 29137 985680 SH SOLE 02 967804 0 17876 VIACOM INC - CL B EQUITY US CM 92553P201 41 1400 SH DEFINED 02 0 0 1400 VIACOM INC - CL B EQUITY US CM 92553P201 3658 123747 SH SOLE 04 46500 0 77247 VIACOM INC - CL B EQUITY US CM 92553P201 2506 84774 SH SOLE 07 84774 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 11409 474200 SH SOLE 251300 0 222900 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 15054 625700 SH SOLE 48700 0 577000 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 27412 1139300 SH DEFINED 0 0 1139300 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 1225 50900 SH SOLE 02 18000 0 32900 VALERO ENERGY CORP EQUITY US CM 91913Y100 425 12233 SH SOLE 0 10833 1400 VALERO ENERGY CORP EQUITY US CM 91913Y100 476 13700 SH SOLE 0 0 13700 VALERO ENERGY CORP EQUITY US CM 91913Y100 1882 54200 SH DEFINED 40700 0 13500 VALERO ENERGY CORP EQUITY US CM 91913Y100 21 600 SH SOLE 01 0 0 600 VALERO ENERGY CORP EQUITY US CM 91913Y100 4251 122423 SH DEFINED 01 3399 0 119024 VALERO ENERGY CORP EQUITY US CM 91913Y100 14182 408471 SH SOLE 02 391366 0 17105 VALERO ENERGY CORP EQUITY US CM 91913Y100 2599 74848 SH SOLE 04 0 0 74848 VALERO ENERGY CORP EQUITY US CM 91913Y100 3360 96778 SH SOLE 07 96778 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 213 9952 SH DEFINED 01 408 0 9544 VALLEY NATL BANCORP EQUITY US CM 919794107 450 21045 SH SOLE 07 21045 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 389 5700 SH SOLE 0 0 5700 VULCAN MATERIALS CO EQUITY US CM 929160109 745 10900 SH DEFINED 8200 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 7 100 SH SOLE 01 0 0 100 VULCAN MATERIALS CO EQUITY US CM 929160109 2139 31300 SH DEFINED 01 800 0 30500 VULCAN MATERIALS CO EQUITY US CM 929160109 2481 36313 SH SOLE 02 33411 0 2902 VULCAN MATERIALS CO EQUITY US CM 929160109 949 13895 SH SOLE 04 0 0 13895 VULCAN MATERIALS CO EQUITY US CM 929160109 829 12138 SH SOLE 07 12138 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 131 12200 SH SOLE 0 0 12200 VIRGIN MEDIA INC EQTY US OTC 92769L101 44 4100 SH DEFINED 0 0 4100 VIRGIN MEDIA INC EQTY US OTC 92769L101 1023 95137 SH SOLE 02 87800 0 7337 VIRGIN MEDIA INC EQTY US OTC 92769L101 296 27520 SH SOLE 04 0 0 27520 VIRGIN MEDIA INC EQTY US OTC 92769L101 457 42534 SH SOLE 07 42534 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 1587 42988 SH SOLE 42270 718 0 VMWARE INC-CLASS A EQUITY US CM 928563402 1281 34700 SH DEFINED 34700 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 11025 298694 SH SOLE 239316 0 59378 VMWARE INC-CLASS A EQUITY US CM 928563402 107952 2924739 SH DEFINED 2711039 0 213700 VMWARE INC-CLASS A EQUITY US CM 928563402 7078 191762 SH DEFINED 06 191762 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 100743 2729431 SH SOLE 02 2684591 0 44840 VMWARE INC-CLASS A EQUITY US CM 928563402 26 717 SH DEFINED 02 0 0 717 VMWARE INC-CLASS A EQUITY US CM 928563402 30104 815593 SH SOLE 04 782393 0 33200 VMWARE INC-CLASS A EQUITY US CM 928563402 768 20809 SH DEFINED 04 0 20809 0 VMWARE INC-CLASS A EQUITY US CM 928563402 15009 406642 SH SOLE 07 406642 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 2243 22224 SH SOLE 19600 2424 200 VORNADO REALTY TRUST EQUITY US CM 929042109 404 4000 SH SOLE 0 0 4000 VORNADO REALTY TRUST EQUITY US CM 929042109 8518 84400 SH DEFINED 77200 0 7200 VORNADO REALTY TRUST EQUITY US CM 929042109 1736 17200 SH DEFINED 06 17200 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 43756 433575 SH SOLE 02 413534 0 20041 VORNADO REALTY TRUST EQUITY US CM 929042109 2112 20925 SH SOLE 04 1350 0 19575 VORNADO REALTY TRUST EQUITY US CM 929042109 2146 21260 SH DEFINED 04 0 0 21260 VORNADO REALTY TRUST EQUITY US CM 929042109 2366 23440 SH SOLE 07 23440 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 46 2000 SH SOLE 2000 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 6052 262200 SH DEFINED 152400 0 109800 VERISIGN INC. EQTY US OTC 92343E102 105 3400 SH SOLE 0 0 3400 VERISIGN INC. EQTY US OTC 92343E102 699 22600 SH DEFINED 14600 0 8000 VERISIGN INC. EQTY US OTC 92343E102 4379 141479 SH SOLE 02 133376 0 8103 VERISIGN INC. EQTY US OTC 92343E102 1018 32900 SH SOLE 04 0 0 32900 VERISIGN INC. EQTY US OTC 92343E102 1224 39554 SH SOLE 07 39554 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 162 5600 SH SOLE 0 0 5600 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 292 10100 SH DEFINED 0 0 10100 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1824 63136 SH SOLE 02 58036 0 5100 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 11767 407300 SH DEFINED 02 407300 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 298 10300 SH SOLE 04 0 0 10300 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 3786 114150 SH DEFINED 92700 0 21450 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1133 34150 SH SOLE 02 34150 0 0 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1433 43200 SH SOLE 04 43200 0 0 VENTAS INC EQUITY US CM 92276F100 1196 25314 SH SOLE 22800 2214 300 VENTAS INC EQUITY US CM 92276F100 1153 24400 SH DEFINED 0 0 24400 VENTAS INC EQUITY US CM 92276F100 255 5400 SH SOLE 0 0 5400 VENTAS INC EQUITY US CM 92276F100 21266 450161 SH DEFINED 356461 0 93700 VENTAS INC EQUITY US CM 92276F100 1212 25650 SH DEFINED 06 25650 0 0 VENTAS INC EQUITY US CM 92276F100 25314 535850 SH SOLE 02 511179 0 24671 VENTAS INC EQUITY US CM 92276F100 496 10500 SH SOLE 04 1600 0 8900 VENTAS INC EQUITY US CM 92276F100 1101 23300 SH DEFINED 04 0 0 23300 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2117 61201 SH SOLE 0 55607 5594 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2338 67600 SH SOLE 0 0 67600 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10176 294200 SH DEFINED 233300 0 60900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 71 2052 SH SOLE 01 0 0 2052 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22813 659520 SH DEFINED 01 247107 0 412413 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 87332 2524765 SH SOLE 02 2434960 0 89805 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 31 900 SH DEFINED 02 0 0 900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13369 386494 SH SOLE 04 0 0 386494 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15732 454825 SH SOLE 07 454825 0 0 WALGREEN CO EQUITY US CM 931422109 716 19603 SH SOLE 0 17603 2000 WALGREEN CO EQUITY US CM 931422109 1034 28300 SH SOLE 0 0 28300 WALGREEN CO EQUITY US CM 931422109 3629 99300 SH DEFINED 78800 0 20500 WALGREEN CO EQUITY US CM 931422109 40 1100 SH SOLE 01 0 0 1100 WALGREEN CO EQUITY US CM 931422109 8514 232953 SH DEFINED 01 7067 0 225886 WALGREEN CO EQUITY US CM 931422109 19646 537518 SH SOLE 02 508274 0 29244 WALGREEN CO EQUITY US CM 931422109 5014 137175 SH SOLE 04 0 0 137175 WALGREEN CO EQUITY US CM 931422109 5623 153832 SH SOLE 07 153832 0 0 WATERS CORPORATION EQUITY US CM 941848103 1314 19000 SH DEFINED 14400 0 4600 WATERS CORPORATION EQUITY US CM 941848103 934 13500 SH DEFINED 01 400 0 13100 WATERS CORPORATION EQUITY US CM 941848103 12528 181095 SH SOLE 02 165093 0 16002 WATERS CORPORATION EQUITY US CM 941848103 833 12040 SH SOLE 04 200 0 11840 WATERS CORPORATION EQUITY US CM 941848103 1040 15027 SH SOLE 07 15027 0 0 WACHOVIA CORP EQUITY US CM 929903102 792 44190 SH SOLE 0 40590 3600 WACHOVIA CORP EQUITY US CM 929903102 843 47000 SH SOLE 0 0 47000 WACHOVIA CORP EQUITY US CM 929903102 30008 1673606 SH DEFINED 181267 0 1492339 WACHOVIA CORP EQUITY US CM 929903102 25 1400 SH SOLE 01 0 0 1400 WACHOVIA CORP EQUITY US CM 929903102 4584 255679 SH DEFINED 01 6547 0 249132 WACHOVIA CORP EQUITY US CM 929903102 20614 1149709 SH SOLE 02 1089898 0 59811 WACHOVIA CORP EQUITY US CM 929903102 5034 280736 SH SOLE 04 0 0 280736 WACHOVIA CORP EQUITY US CM 929903102 6448 359609 SH SOLE 07 359609 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3186 74100 SH DEFINED 74100 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1591 37000 SH SOLE 04 34600 0 2400 WABCO HOLDINGS INC EQUITY US CM 92927K102 369 8585 SH SOLE 07 8585 0 0 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 326 4400 SH SOLE 0 0 4400 WEBSENSE INC EQTY US OTC 947684106 93 4200 SH SOLE 4200 0 0 WEBSENSE INC EQTY US OTC 947684106 14336 648400 SH DEFINED 387100 0 261300 WESTERN DIGITAL EQUITY US CM 958102105 841 28900 SH DEFINED 19500 0 9400 WESTERN DIGITAL EQUITY US CM 958102105 1425 49000 SH DEFINED 01 900 0 48100 WESTERN DIGITAL EQUITY US CM 958102105 3667 126043 SH SOLE 02 118640 0 7403 WESTERN DIGITAL EQUITY US CM 958102105 343 11800 SH SOLE 04 0 0 11800 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 4398 129400 SH DEFINED 129400 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 2009 59100 SH SOLE 04 59100 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 184 4000 SH SOLE 0 0 4000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1609 35000 SH DEFINED 0 0 35000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5286 114970 SH SOLE 02 109867 0 5103 WISCONSIN ENERGY CORP EQUITY US CM 976657106 598 13000 SH SOLE 04 0 0 13000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1397 30391 SH SOLE 07 30391 0 0 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 395 17200 SH DEFINED 01 400 0 16800 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 305 13257 SH SOLE 07 13257 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1382 54700 SH DEFINED 0 0 54700 WERNER ENTERPRISES EQTY US OTC 950755108 1819 72000 SH SOLE 02 72000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 68188 2260133 SH SOLE 268800 60733 1930600 WELLS FARGO AND CO EQUITY US CM 949746101 6532 216500 SH DEFINED 216500 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 41519 1376180 SH SOLE 921280 0 454900 WELLS FARGO AND CO EQUITY US CM 949746101 730427 24210371 SH DEFINED 18965971 0 5244400 WELLS FARGO AND CO EQUITY US CM 949746101 36074 1195700 SH DEFINED 06 1195700 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 75 2500 SH SOLE 01 0 0 2500 WELLS FARGO AND CO EQUITY US CM 949746101 15213 504244 SH DEFINED 01 12200 0 492044 WELLS FARGO AND CO EQUITY US CM 949746101 574565 19044255 SH SOLE 02 18650809 0 393446 WELLS FARGO AND CO EQUITY US CM 949746101 296 9800 SH DEFINED 02 0 0 9800 WELLS FARGO AND CO EQUITY US CM 949746101 142869 4735464 SH SOLE 04 4092654 0 642810 WELLS FARGO AND CO EQUITY US CM 949746101 2124 70400 SH DEFINED 04 0 70400 0 WELLS FARGO AND CO EQUITY US CM 949746101 59185 1961715 SH SOLE 07 1961715 0 0 WHOLE FOODS EQTY US OTC 966837106 84 4500 SH SOLE 0 0 4500 WHOLE FOODS EQTY US OTC 966837106 300 16100 SH DEFINED 12300 0 3800 WHOLE FOODS EQTY US OTC 966837106 5240 280963 SH SOLE 02 275360 0 5603 WHOLE FOODS EQTY US OTC 966837106 278 14900 SH SOLE 04 0 0 14900 WHOLE FOODS EQTY US OTC 966837106 455 24380 SH SOLE 07 24380 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 14186 316237 SH SOLE 311300 4537 400 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 292 6500 SH SOLE 0 0 6500 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1050 23400 SH DEFINED 19100 0 4300 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 4 100 SH SOLE 01 0 0 100 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 673 15000 SH DEFINED 01 400 0 14600 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 28773 641386 SH SOLE 02 633283 0 8103 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1184 26400 SH SOLE 04 0 0 26400 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 947 21100 SH SOLE 07 21100 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 1072 28769 SH SOLE 15100 12469 1200 WEATHERFORD INTL LTD EQUITY US CM G95089101 589 15800 SH SOLE 0 0 15800 WEATHERFORD INTL LTD EQUITY US CM G95089101 130866 3513180 SH DEFINED 1736938 0 1776242 WEATHERFORD INTL LTD EQUITY US CM G95089101 22 600 SH SOLE 01 0 0 600 WEATHERFORD INTL LTD EQUITY US CM G95089101 4526 121500 SH DEFINED 01 3100 0 118400 WEATHERFORD INTL LTD EQUITY US CM G95089101 13986 375465 SH SOLE 02 350360 0 25105 WEATHERFORD INTL LTD EQUITY US CM G95089101 10331 277348 SH SOLE 04 195176 0 82172 WEATHERFORD INTL LTD EQUITY US CM G95089101 436 11700 SH DEFINED 04 11700 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 3706 99484 SH SOLE 07 99484 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 585 7400 SH DEFINED 6600 0 800 WHIRLPOOL CORP EQUITY US CM 963320106 8 100 SH SOLE 01 0 0 100 WHIRLPOOL CORP EQUITY US CM 963320106 1778 22500 SH DEFINED 01 600 0 21900 WHIRLPOOL CORP EQUITY US CM 963320106 2124 26888 SH SOLE 02 25188 0 1700 WHIRLPOOL CORP EQUITY US CM 963320106 586 7418 SH SOLE 04 0 0 7418 WHIRLPOOL CORP EQUITY US CM 963320106 749 9478 SH SOLE 07 9478 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 521 41373 SH DEFINED 41373 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 1 100 SH SOLE 01 0 0 100 WINDSTREAM CORP EQUITY US CM 97381W104 613 48623 SH DEFINED 01 1423 0 47200 WINDSTREAM CORP EQUITY US CM 97381W104 2528 200600 SH SOLE 02 192500 0 8100 WINDSTREAM CORP EQUITY US CM 97381W104 424 33657 SH SOLE 04 0 0 33657 WELLPOINT INC. EQUITY US CM 94973V107 630 11281 SH SOLE 0 10381 900 WELLPOINT INC. EQUITY US CM 94973V107 770 13800 SH SOLE 0 0 13800 WELLPOINT INC. EQUITY US CM 94973V107 2970 53200 SH DEFINED 41000 0 12200 WELLPOINT INC. EQUITY US CM 94973V107 33 600 SH SOLE 01 0 0 600 WELLPOINT INC. EQUITY US CM 94973V107 8051 144203 SH DEFINED 01 3222 0 140981 WELLPOINT INC. EQUITY US CM 94973V107 35350 633165 SH SOLE 02 606930 0 26235 WELLPOINT INC. EQUITY US CM 94973V107 3968 71065 SH SOLE 04 0 0 71065 WELLPOINT INC. EQUITY US CM 94973V107 5386 96476 SH SOLE 07 96476 0 0 WALTER INDUSTRIES INC EQUITY US CM 93317Q105 518 6000 SH DEFINED 6000 0 0 WASHINGTON MUTUAL EQUITY US CM 939322103 78 16991 SH SOLE 0 15891 1100 WASHINGTON MUTUAL EQUITY US CM 939322103 153 33500 SH SOLE 0 0 33500 WASHINGTON MUTUAL EQUITY US CM 939322103 419 91493 SH DEFINED 75593 0 15900 WASHINGTON MUTUAL EQUITY US CM 939322103 2 330 SH SOLE 01 0 0 330 WASHINGTON MUTUAL EQUITY US CM 939322103 257 56121 SH DEFINED 01 1620 0 54501 WASHINGTON MUTUAL EQUITY US CM 939322103 1276 278599 SH SOLE 02 250133 0 28466 WASHINGTON MUTUAL EQUITY US CM 939322103 475 103771 SH SOLE 04 0 0 103771 WASHINGTON MUTUAL EQUITY US CM 939322103 596 130168 SH SOLE 07 130168 0 0 WILLIAMSCOS EQUITY US CM 969457100 368 13004 SH SOLE 0 11704 1300 WILLIAMSCOS EQUITY US CM 969457100 382 13500 SH SOLE 0 0 13500 WILLIAMSCOS EQUITY US CM 969457100 1744 61700 SH DEFINED 46600 0 15100 WILLIAMSCOS EQUITY US CM 969457100 512 18100 SH DEFINED 01 300 0 17800 WILLIAMSCOS EQUITY US CM 969457100 9311 329351 SH SOLE 02 310344 0 19007 WILLIAMSCOS EQUITY US CM 969457100 2283 80760 SH SOLE 04 0 0 80760 WILLIAMSCOS EQUITY US CM 969457100 3285 116203 SH SOLE 07 116203 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 370 10272 SH SOLE 0 9372 900 WASTE MANAGEMENT INC EQUITY US CM 94106L109 601 16700 SH SOLE 0 0 16700 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2175 60400 SH DEFINED 37500 0 22900 WASTE MANAGEMENT INC EQUITY US CM 94106L109 18 500 SH SOLE 01 0 0 500 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3666 101800 SH DEFINED 01 2600 0 99200 WASTE MANAGEMENT INC EQUITY US CM 94106L109 6479 179918 SH SOLE 02 163697 0 16221 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2200 61085 SH SOLE 04 0 0 61085 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2674 74248 SH SOLE 07 74248 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 314 9500 SH SOLE 9500 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 8340 252200 SH DEFINED 252200 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 3899 117900 SH SOLE 04 117900 0 0 WALMART STORES EQUITY US CM 931142103 4380 75701 SH SOLE 26300 44701 4700 WALMART STORES EQUITY US CM 931142103 3321 57400 SH SOLE 0 0 57400 WALMART STORES EQUITY US CM 931142103 13910 240400 SH DEFINED 189500 0 50900 WALMART STORES EQUITY US CM 931142103 110 1900 SH SOLE 01 0 0 1900 WALMART STORES EQUITY US CM 931142103 38481 665079 SH DEFINED 01 226843 0 438236 WALMART STORES EQUITY US CM 931142103 94314 1630033 SH SOLE 02 1556218 0 73815 WALMART STORES EQUITY US CM 931142103 19954 344871 SH SOLE 04 0 0 344871 WALMART STORES EQUITY US CM 931142103 29142 503667 SH SOLE 07 503667 0 0 VCA ANTECH INC. EQTY US OTC 918194101 808 24300 SH DEFINED 0 0 24300 VCA ANTECH INC. EQTY US OTC 918194101 12425 373809 SH DEFINED 295909 0 77900 VCA ANTECH INC. EQTY US OTC 918194101 213 6400 SH DEFINED 01 300 0 6100 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 284 9900 SH DEFINED 9900 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 908 31615 SH DEFINED 01 800 0 30815 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 305 10630 SH SOLE 04 0 0 10630 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 385 13416 SH SOLE 07 13416 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 1311 2002 SH SOLE 02 1902 0 100 WR BERKLEY CORP EQUITY US CM 084423102 110 4700 SH SOLE 0 0 4700 WR BERKLEY CORP EQUITY US CM 084423102 1253 53350 SH DEFINED 0 0 53350 WR BERKLEY CORP EQUITY US CM 084423102 223 9491 SH DEFINED 01 0 0 9491 WR BERKLEY CORP EQUITY US CM 084423102 3095 131750 SH SOLE 02 125650 0 6100 WR BERKLEY CORP EQUITY US CM 084423102 449 19100 SH SOLE 04 0 0 19100 WR BERKLEY CORP EQUITY US CM 084423102 723 30794 SH SOLE 07 30794 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 4813 86613 SH DEFINED 51613 0 35000 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 1016 32800 SH SOLE 02 29500 0 3300 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 235 7600 SH SOLE 04 0 0 7600 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 447 14421 SH SOLE 07 14421 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 387 21100 SH DEFINED 01 500 0 20600 WILLIAMS SONOMA INC EQUITY US CM 969904101 409 22300 SH SOLE 02 20200 0 2100 WILLIAMS SONOMA INC EQUITY US CM 969904101 271 14785 SH SOLE 07 14785 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 426 960 SH SOLE 02 900 0 60 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 675 1523 SH SOLE 07 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 6263 358726 SH SOLE 22800 1823 334103 AQUA AMERICA INC. EQUITY US CM 03836W103 178 10200 SH DEFINED 01 0 0 10200 AQUA AMERICA INC. EQUITY US CM 03836W103 14191 812800 SH SOLE 02 809100 0 3700 AQUA AMERICA INC. EQUITY US CM 03836W103 629 36000 SH SOLE 04 30900 0 5100 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2337 76867 SH SOLE 0 0 76867 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 309 7831 SH SOLE 07 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 394 14688 SH SOLE 0 13688 1000 WESTERN UNION CO EQUITY US CM 959802109 459 17100 SH SOLE 0 0 17100 WESTERN UNION CO EQUITY US CM 959802109 1911 71200 SH DEFINED 56700 0 14500 WESTERN UNION CO EQUITY US CM 959802109 13 500 SH SOLE 01 0 0 500 WESTERN UNION CO EQUITY US CM 959802109 2399 89399 SH DEFINED 01 2499 0 86900 WESTERN UNION CO EQUITY US CM 959802109 9749 363219 SH SOLE 02 340533 0 22686 WESTERN UNION CO EQUITY US CM 959802109 2731 101745 SH SOLE 04 0 0 101745 WESTERN UNION CO EQUITY US CM 959802109 2750 102452 SH SOLE 07 102452 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 1494 25020 SH DEFINED 0 0 25020 WATSON WYATT & COMPANY EQUITY US CM 942712100 2015 33747 SH SOLE 02 33747 0 0 WRIGLEY WM JR CO EQUITY US CM 982526105 352 4448 SH SOLE 0 3948 500 WRIGLEY WM JR CO EQUITY US CM 982526105 1533 19350 SH DEFINED 15850 0 3500 WRIGLEY WM JR CO EQUITY US CM 982526105 9815 123928 SH SOLE 02 116725 0 7203 WRIGLEY WM JR CO EQUITY US CM 982526105 2418 30531 SH SOLE 04 0 0 30531 WRIGLEY WM JR CO EQUITY US CM 982526105 2750 34718 SH SOLE 07 34718 0 0 WEYERHAEUSER EQUITY US CM 962166104 288 5700 SH SOLE 0 0 5700 WEYERHAEUSER EQUITY US CM 962166104 1188 23500 SH DEFINED 18100 0 5400 WEYERHAEUSER EQUITY US CM 962166104 5805 114844 SH SOLE 02 108388 0 6456 WEYERHAEUSER EQUITY US CM 962166104 1477 29225 SH SOLE 04 0 0 29225 WEYERHAEUSER EQUITY US CM 962166104 1430 28291 SH SOLE 07 28291 0 0 WYETH EQUITY US CM 983024100 63299 1446836 SH SOLE 187300 25336 1234200 WYETH EQUITY US CM 983024100 6707 153300 SH DEFINED 153300 0 0 WYETH EQUITY US CM 983024100 44046 1006758 SH SOLE 722858 0 283900 WYETH EQUITY US CM 983024100 697760 15948810 SH DEFINED 13233210 0 2715600 WYETH EQUITY US CM 983024100 36997 845650 SH DEFINED 06 845650 0 0 WYETH EQUITY US CM 983024100 31 700 SH SOLE 01 0 0 700 WYETH EQUITY US CM 983024100 6119 139871 SH DEFINED 01 3300 0 136571 WYETH EQUITY US CM 983024100 544823 12453090 SH SOLE 02 12160608 0 292482 WYETH EQUITY US CM 983024100 201 4600 SH DEFINED 02 0 0 4600 WYETH EQUITY US CM 983024100 139239 3182608 SH SOLE 04 2862638 0 319970 WYETH EQUITY US CM 983024100 2734 62500 SH DEFINED 04 0 62500 0 WYETH EQUITY US CM 983024100 56247 1285639 SH SOLE 07 1285639 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 433 21920 SH DEFINED 18220 0 3700 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 8 400 SH SOLE 01 0 0 400 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1582 80120 SH DEFINED 01 2220 0 77900 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2342 118579 SH SOLE 02 111757 0 6822 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 567 28713 SH SOLE 04 0 0 28713 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 455 23057 SH SOLE 07 23057 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 913 8489 SH SOLE 7400 1089 0 WYNN RESORTS LTD EQTY US OTC 983134107 192550 1789500 SH DEFINED 1309972 0 479528 WYNN RESORTS LTD EQTY US OTC 983134107 2152 20000 SH SOLE 02 18400 0 1600 WYNN RESORTS LTD EQTY US OTC 983134107 10868 101000 SH SOLE 04 98100 0 2900 WYNN RESORTS LTD EQTY US OTC 983134107 1044 9700 SH DEFINED 04 9700 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 377 3500 SH SOLE 07 3500 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 327 2376 SH SOLE 0 2176 200 UNITED STATES STEEL CORP EQUITY US CM 912909108 413 3000 SH SOLE 0 0 3000 UNITED STATES STEEL CORP EQUITY US CM 912909108 3787 27500 SH DEFINED 23600 0 3900 UNITED STATES STEEL CORP EQUITY US CM 912909108 14 100 SH SOLE 01 0 0 100 UNITED STATES STEEL CORP EQUITY US CM 912909108 3126 22700 SH DEFINED 01 600 0 22100 UNITED STATES STEEL CORP EQUITY US CM 912909108 8210 59620 SH SOLE 02 55918 0 3702 UNITED STATES STEEL CORP EQUITY US CM 912909108 2218 16105 SH SOLE 04 0 0 16105 UNITED STATES STEEL CORP EQUITY US CM 912909108 2815 20440 SH SOLE 07 20440 0 0 CIMAREX ENERGY EQUITY US CM 171798101 2813 56310 SH SOLE 02 52710 0 3600 CIMAREX ENERGY EQUITY US CM 171798101 205 4100 SH SOLE 04 0 0 4100 Xcel Energy Inc EQUITY US CM 98389B100 185 9000 SH SOLE 0 0 9000 Xcel Energy Inc EQUITY US CM 98389B100 891 43400 SH DEFINED 36800 0 6600 Xcel Energy Inc EQUITY US CM 98389B100 16 800 SH SOLE 01 0 0 800 Xcel Energy Inc EQUITY US CM 98389B100 3652 177800 SH DEFINED 01 4300 0 173500 Xcel Energy Inc EQUITY US CM 98389B100 4400 214226 SH SOLE 02 203326 0 10900 Xcel Energy Inc EQUITY US CM 98389B100 1196 58205 SH SOLE 04 0 0 58205 Xcel Energy Inc EQUITY US CM 98389B100 1126 54821 SH SOLE 07 54821 0 0 XL CAPITAL LTD EQUITY US CM G98255105 79 4000 SH SOLE 0 0 4000 XL CAPITAL LTD EQUITY US CM G98255105 370 18600 SH DEFINED 15100 0 3500 XL CAPITAL LTD EQUITY US CM G98255105 2 100 SH SOLE 01 0 0 100 XL CAPITAL LTD EQUITY US CM G98255105 513 25800 SH DEFINED 01 700 0 25100 XL CAPITAL LTD EQUITY US CM G98255105 1031 51875 SH SOLE 02 47864 0 4011 XL CAPITAL LTD EQUITY US CM G98255105 436 21930 SH SOLE 04 0 0 21930 XL CAPITAL LTD EQUITY US CM G98255105 532 26785 SH SOLE 07 26785 0 0 XILINX INC EQTY US OTC 983919101 26264 994109 SH SOLE 101900 6257 885952 XILINX INC EQTY US OTC 983919101 2499 94600 SH DEFINED 94600 0 0 XILINX INC EQTY US OTC 983919101 19583 741234 SH SOLE 595534 0 145700 XILINX INC EQTY US OTC 983919101 217654 8238210 SH DEFINED 7464910 0 773300 XILINX INC EQTY US OTC 983919101 13802 522400 SH DEFINED 06 522400 0 0 XILINX INC EQTY US OTC 983919101 3 100 SH SOLE 01 0 0 100 XILINX INC EQTY US OTC 983919101 637 24100 SH DEFINED 01 800 0 23300 XILINX INC EQTY US OTC 983919101 202350 7658953 SH SOLE 02 7413264 0 245689 XILINX INC EQTY US OTC 983919101 45 1700 SH DEFINED 02 0 0 1700 XILINX INC EQTY US OTC 983919101 50136 1897650 SH SOLE 04 1767095 0 130555 XILINX INC EQTY US OTC 983919101 1384 52400 SH DEFINED 04 0 52400 0 XILINX INC EQTY US OTC 983919101 8250 312281 SH SOLE 07 312281 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 13057 165869 SH SOLE 53900 101688 10281 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10651 135300 SH SOLE 0 0 135300 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 247292 3141418 SH DEFINED 1629038 0 1512380 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 346 4400 SH SOLE 01 0 0 4400 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 111524 1416712 SH DEFINED 01 488430 0 928282 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 454176 5769513 SH SOLE 02 5596363 0 173150 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 401 5100 SH DEFINED 02 0 0 5100 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 55443 704309 SH SOLE 04 0 0 704309 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 68394 868829 SH SOLE 07 868829 0 0 LECG CORP EQTY US OTC 523234102 56 6300 SH SOLE 6300 0 0 LECG CORP EQTY US OTC 523234102 3431 382900 SH DEFINED 228700 0 154200 DENTSPLY INTL EQTY US OTC 249030107 225 5500 SH SOLE 0 0 5500 DENTSPLY INTL EQTY US OTC 249030107 6131 149803 SH SOLE 02 144400 0 5403 DENTSPLY INTL EQTY US OTC 249030107 655 16000 SH SOLE 04 0 0 16000 DENTSPLY INTL EQTY US OTC 249030107 1048 25595 SH SOLE 07 25595 0 0 XEROX CORP EQUITY US CM 984121103 285 19991 SH SOLE 0 18678 1313 XEROX CORP EQUITY US CM 984121103 287 20100 SH SOLE 0 0 20100 XEROX CORP EQUITY US CM 984121103 1365 95600 SH DEFINED 80300 0 15300 XEROX CORP EQUITY US CM 984121103 16 1100 SH SOLE 01 0 0 1100 XEROX CORP EQUITY US CM 984121103 2502 175200 SH DEFINED 01 4700 0 170500 XEROX CORP EQUITY US CM 984121103 4733 331477 SH SOLE 02 306777 0 24700 XEROX CORP EQUITY US CM 984121103 1578 110485 SH SOLE 04 0 0 110485 XEROX CORP EQUITY US CM 984121103 1647 115311 SH SOLE 07 115311 0 0 XTO ENERGY INC EQUITY US CM 98385X106 761 17181 SH SOLE 5750 10531 900 XTO ENERGY INC EQUITY US CM 98385X106 438 9875 SH SOLE 0 0 9875 XTO ENERGY INC EQUITY US CM 98385X106 121612 2744583 SH DEFINED 1322383 0 1422200 XTO ENERGY INC EQUITY US CM 98385X106 15368 346840 SH SOLE 02 327982 0 18858 XTO ENERGY INC EQUITY US CM 98385X106 6421 144900 SH SOLE 04 76000 0 68900 XTO ENERGY INC EQUITY US CM 98385X106 483 10900 SH DEFINED 04 10900 0 0 XTO ENERGY INC EQUITY US CM 98385X106 3652 82418 SH SOLE 07 82418 0 0 YAHOO INC EQTY US OTC 984332106 516 25917 SH SOLE 0 23517 2400 YAHOO INC EQTY US OTC 984332106 8022 403133 SH SOLE 323833 0 79300 YAHOO INC EQTY US OTC 984332106 25243 1268500 SH DEFINED 1239900 0 28600 YAHOO INC EQTY US OTC 984332106 16 800 SH SOLE 01 0 0 800 YAHOO INC EQTY US OTC 984332106 3683 185100 SH DEFINED 01 4700 0 180400 YAHOO INC EQTY US OTC 984332106 43459 2183868 SH SOLE 02 2055412 0 128456 YAHOO INC EQTY US OTC 984332106 26 1300 SH DEFINED 02 0 0 1300 YAHOO INC EQTY US OTC 984332106 9376 471149 SH SOLE 04 311694 0 159455 YAHOO INC EQTY US OTC 984332106 3900 195980 SH SOLE 07 195980 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 244 23498 SH SOLE 0 0 23498 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 133 12800 SH DEFINED 0 0 12800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 15969 1539746 SH SOLE 02 1534058 0 5688 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 305 29369 SH SOLE 04 0 0 29369 U STOR IT TRUST EQUITY US CM 91274F104 768 64500 SH SOLE 64500 0 0 U STOR IT TRUST EQUITY US CM 91274F104 1032 86700 SH DEFINED 67000 0 19700 U STOR IT TRUST EQUITY US CM 91274F104 201 16900 SH DEFINED 06 16900 0 0 U STOR IT TRUST EQUITY US CM 91274F104 14210 1194100 SH SOLE 02 1180800 0 13300 U STOR IT TRUST EQUITY US CM 91274F104 52 4400 SH SOLE 04 4400 0 0 U STOR IT TRUST EQUITY US CM 91274F104 814 68400 SH DEFINED 04 0 0 68400 YUM BRANDS INC. EQUITY US CM 988498101 404 10583 SH SOLE 0 9414 1169 YUM BRANDS INC. EQUITY US CM 988498101 505 13200 SH SOLE 0 0 13200 YUM BRANDS INC. EQUITY US CM 988498101 1716 44900 SH DEFINED 35100 0 9800 YUM BRANDS INC. EQUITY US CM 988498101 31 800 SH SOLE 01 0 0 800 YUM BRANDS INC. EQUITY US CM 988498101 6396 167352 SH DEFINED 01 4402 0 162950 YUM BRANDS INC. EQUITY US CM 988498101 9658 252702 SH SOLE 02 238099 0 14603 YUM BRANDS INC. EQUITY US CM 988498101 2693 70460 SH SOLE 04 0 0 70460 YUM BRANDS INC. EQUITY US CM 988498101 2808 73476 SH SOLE 07 73476 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 264 8224 SH SOLE 07 8224 0 0 ZYMOGENETICS INC. EQUITY US CM 98985T109 1626 195000 SH DEFINED 02 195000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 128 4000 SH SOLE 0 0 4000 ZIONS BANCORPORATION EQTY US OTC 989701107 285 8900 SH DEFINED 8900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 269 8400 SH DEFINED 01 300 0 8100 ZIONS BANCORPORATION EQTY US OTC 989701107 1286 40183 SH SOLE 02 36480 0 3703 ZIONS BANCORPORATION EQTY US OTC 989701107 427 13350 SH SOLE 04 0 0 13350 ZIONS BANCORPORATION EQTY US OTC 989701107 616 19237 SH SOLE 07 19237 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 7850 110166 SH SOLE 9700 4666 95800 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 812 11400 SH DEFINED 11400 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 919 12900 SH SOLE 0 0 12900 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 258757 3631171 SH DEFINED 2086071 0 1545100 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 4618 64800 SH DEFINED 06 64800 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 58407 819637 SH SOLE 02 798485 0 21152 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 29 400 SH DEFINED 02 0 0 400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 21945 307952 SH SOLE 04 260457 0 47495 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 812 11400 SH DEFINED 04 11400 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 3997 56090 SH SOLE 07 56090 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 7356 348804 SH SOLE 348804 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 9621 456171 SH SOLE 02 454720 0 1451
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