-----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, CqZwgtVNjwhRxVgIliE6tDGM363ffkA+4htFdJNX6lp260+syhKNVx+TAxPcTFIf c66Jeu1lEhboYpcwVPukkQ== 0000861177-07-000088.txt : 20070515 0000861177-07-000088.hdr.sgml : 20070515 20070515125128 ACCESSION NUMBER: 0000861177-07-000088 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070330 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07851031 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 ubsam1qtr07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL May 04, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04895 Analytic Investors, Inc. 28-04003 Ariel Capital Management, LLC 28-05267 Delaware Management Company 28-04517 Forstmann-Leff Associates, LLC 28-01502 GE Asset Management, Inc. 028-00016 Institutional Capital Corporation 28-00046 MacKay Shields 28-06748 Marsico Capital Management, LLC 28-05723 Metropolitan West Capital Management LLC 28-11411 Opus Capital Management, Inc. 28-05655 Riverbridge Partners LLC 28-11338 SSgA Funds Management, Inc. 280-04557 Wellington Management Company, LLP 28-5046 Westwood Management Corp. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 6048 Form 13F Information Table Value Total: $131935488849 List of Other Included Managers: No. 13F File Number Name 01 ADAMS ST. 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EQTY US OTC 000886309 751 44892 SH SOLE 0 0 44892 ADC TELECOMMUNICATIONS INC. EQTY US OTC 000886309 211 12629 SH DEFINED 12629 0 0 ADC TELECOMMUNICATIONS INC. EQTY US OTC 000886309 669 39958 SH SOLE 03 33156 0 6802 ADC TELECOMMUNICATIONS INC. 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EQUITY US CM 018581108 589 9559 SH SOLE 08 9559 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 1082 28765 SH SOLE 0 0 28765 AUTODESK INC US$0.01 EQTY US OTC 052769106 192 5100 SH SOLE 0 0 5100 AUTODESK INC US$0.01 EQTY US OTC 052769106 1786 47500 SH DEFINED 43400 0 4100 AUTODESK INC US$0.01 EQTY US OTC 052769106 4 100 SH SOLE 02 0 100 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 605 16100 SH DEFINED 02 3400 200 12500 AUTODESK INC US$0.01 EQTY US OTC 052769106 1496 39800 SH SOLE 03 27000 0 12800 AUTODESK INC US$0.01 EQTY US OTC 052769106 647 17210 SH SOLE 05 0 0 17210 AUTODESK INC US$0.01 EQTY US OTC 052769106 808 21494 SH SOLE 08 21494 0 0 AMEREN CORP EQUITY US CM 023608102 448 8901 SH SOLE 0 0 8901 AMEREN CORP EQUITY US CM 023608102 231 4600 SH SOLE 0 0 4600 AMEREN CORP EQUITY US CM 023608102 1092 21700 SH DEFINED 17900 0 3800 AMEREN CORP EQUITY US CM 023608102 1781 35414 SH SOLE 03 26260 0 9154 AMEREN CORP EQUITY US CM 023608102 652 12955 SH SOLE 05 0 0 12955 AMEREN CORP EQUITY US CM 023608102 961 19109 SH SOLE 08 19109 0 0 AEGON NV ADR NON US EQTY 007924103 795 39890 SH SOLE 0 0 39890 AEGON NV ADR NON US EQTY 007924103 6911 346574 SH DEFINED 06 341502 0 5072 AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 39 2934 SH SOLE 2934 0 0 AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 10630 809600 SH DEFINED 562400 0 247200 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 285 9503 SH SOLE 0 0 9503 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 231 7689 SH DEFINED 02 1011 0 6678 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1080 36000 SH SOLE 03 29050 0 6950 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 752 25080 SH SOLE 08 25080 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 303666 6229050 SH SOLE 143966 1862 6083222 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 41267 846500 SH DEFINED 34200 0 812300 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18452 378500 SH SOLE 255900 0 122600 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 365183 7490936 SH DEFINED 4944636 0 2546300 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13231 271400 SH DEFINED 07 271400 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 20491 420335 SH DEFINED 06 413546 0 6789 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 305616 6269056 SH SOLE 03 6133087 0 135969 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 137 2800 SH DEFINED 03 0 0 2800 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 73092 1499326 SH SOLE 05 1411131 0 88195 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12704 260601 SH SOLE 08 260601 0 0 AES CORP EQUITY US CM 00130H105 481 22356 SH SOLE 0 3244 19112 AES CORP EQUITY US CM 00130H105 316 14700 SH SOLE 0 0 14700 AES CORP EQUITY US CM 00130H105 1493 69400 SH DEFINED 57500 0 11900 AES CORP EQUITY US CM 00130H105 15 700 SH SOLE 02 0 700 0 AES CORP EQUITY US CM 00130H105 6906 320900 SH DEFINED 02 110200 1800 208900 AES CORP EQUITY US CM 00130H105 2558 118861 SH SOLE 03 71300 0 47561 AES CORP EQUITY US CM 00130H105 1088 50535 SH SOLE 05 0 0 50535 AES CORP EQUITY US CM 00130H105 1497 69559 SH SOLE 08 69559 0 0 AETNA INC. EQUITY US CM 00817Y108 25822 589679 SH SOLE 0 2667 587012 AETNA INC. EQUITY US CM 00817Y108 534 12200 SH SOLE 0 0 12200 AETNA INC. EQUITY US CM 00817Y108 4318 98600 SH DEFINED 89100 0 9500 AETNA INC. EQUITY US CM 00817Y108 1016 23200 SH SOLE 02 0 800 22400 AETNA INC. EQUITY US CM 00817Y108 20511 468385 SH DEFINED 02 137026 2000 329359 AETNA INC. EQUITY US CM 00817Y108 11293 257896 SH SOLE 03 226576 0 31320 AETNA INC. EQUITY US CM 00817Y108 1611 36800 SH SOLE 05 0 0 36800 AETNA INC. EQUITY US CM 00817Y108 2496 56989 SH SOLE 08 56989 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 270 10154 SH SOLE 08 10154 0 0 AFFYMETRIX INC EQTY US OTC 00826T108 2144 71300 SH DEFINED 03 71300 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1093 32100 SH DEFINED 0 0 32100 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2382 69975 SH SOLE 03 69975 0 0 AFLAC INC EQUITY US CM 001055102 1053 22380 SH SOLE 0 2562 19818 AFLAC INC EQUITY US CM 001055102 522 11100 SH SOLE 0 0 11100 AFLAC INC EQUITY US CM 001055102 2292 48700 SH DEFINED 42900 0 5800 AFLAC INC EQUITY US CM 001055102 24 500 SH SOLE 02 0 500 0 AFLAC INC EQUITY US CM 001055102 12971 275633 SH DEFINED 02 86122 1300 188211 AFLAC INC EQUITY US CM 001055102 4482 95242 SH SOLE 03 73530 0 21712 AFLAC INC EQUITY US CM 001055102 2430 51635 SH SOLE 05 14640 0 36995 AFLAC INC EQUITY US CM 001055102 2365 50264 SH SOLE 08 50264 0 0 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 508 50400 SH SOLE 50400 0 0 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 8180 811500 SH DEFINED 413600 82000 315900 AMERICAN FINANCIAL REALTY EQUITY US CM 02607P305 12031 1193600 SH SOLE 03 1193600 0 0 AGCO CORP EQUITY US CM 001084102 259 7000 SH SOLE 03 7000 0 0 EDWARDS AG INC EQUITY US CM 281760108 380 5500 SH SOLE 0 0 5500 EDWARDS AG INC EQUITY US CM 281760108 534 7714 SH SOLE 08 7714 0 0 ALLERGAN EQUITY US CM 018490102 342196 3087856 SH SOLE 52783 819 3034254 ALLERGAN EQUITY US CM 018490102 53936 486700 SH DEFINED 32000 0 454700 ALLERGAN EQUITY US CM 018490102 49253 444443 SH SOLE 382883 0 61560 ALLERGAN EQUITY US CM 018490102 724505 6537673 SH DEFINED 4740323 0 1797350 ALLERGAN EQUITY US CM 018490102 28104 253600 SH DEFINED 07 253600 0 0 ALLERGAN EQUITY US CM 018490102 28031 252944 SH DEFINED 06 249072 0 3872 ALLERGAN EQUITY US CM 018490102 552011 4981152 SH SOLE 03 4847662 0 133490 ALLERGAN EQUITY US CM 018490102 111 1000 SH DEFINED 03 0 0 1000 ALLERGAN EQUITY US CM 018490102 275609 2486993 SH SOLE 05 2423752 0 63241 ALLERGAN EQUITY US CM 018490102 92630 835864 SH SOLE 08 835864 0 0 AGERE SYSTEMS EQUITY US CM 00845V308 307 13554 SH SOLE 08 13554 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 357658 5320709 SH SOLE 15600 96893 5208216 AMERICAN INTL GROUP INC EQUITY US CM 026874107 17000 252900 SH DEFINED 16500 0 236400 AMERICAN INTL GROUP INC EQUITY US CM 026874107 16097 239470 SH SOLE 146847 0 92623 AMERICAN INTL GROUP INC EQUITY US CM 026874107 338585 5036967 SH DEFINED 2986630 0 2050337 AMERICAN INTL GROUP INC EQUITY US CM 026874107 9801 145800 SH DEFINED 07 145800 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 130 1928 SH SOLE 02 0 1928 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 92350 1373845 SH DEFINED 02 720034 4822 648989 AMERICAN INTL GROUP INC EQUITY US CM 026874107 12609 187571 SH DEFINED 06 184469 0 3102 AMERICAN INTL GROUP INC EQUITY US CM 026874107 329834 4906782 SH SOLE 03 4723489 0 183293 AMERICAN INTL GROUP INC EQUITY US CM 026874107 343 5100 SH DEFINED 03 0 0 5100 AMERICAN INTL GROUP INC EQUITY US CM 026874107 90963 1353220 SH SOLE 05 1139095 0 214125 AMERICAN INTL GROUP INC EQUITY US CM 026874107 38325 570139 SH SOLE 08 570139 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 161 7500 SH SOLE 7500 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 27678 1293372 SH DEFINED 940538 0 352834 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 10503 490794 SH DEFINED 06 480961 0 9833 AAR CORP. EQUITY US CM 000361105 0 1 SH SOLE 0 0 1 AAR CORP. EQUITY US CM 000361105 909 33000 SH DEFINED 0 0 33000 AAR CORP. EQUITY US CM 000361105 15057 546343 SH DEFINED 499543 0 46800 AAR CORP. EQUITY US CM 000361105 460 16691 SH DEFINED 06 16216 0 475 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 576 9987 SH SOLE 0 0 9987 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 3358 58200 SH DEFINED 28400 26100 3700 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 554 9600 SH DEFINED 02 9600 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 1096 19000 SH SOLE 03 8100 0 10900 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 338 5855 SH SOLE 05 0 0 5855 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 896 15531 SH SOLE 08 15531 0 0 ASSURANT INC. EQUITY US CM 04621X108 917 17100 SH DEFINED 0 0 17100 ASSURANT INC. EQUITY US CM 04621X108 1920 35800 SH SOLE 03 35800 0 0 ASSURANT INC. EQUITY US CM 04621X108 750 13994 SH SOLE 08 13994 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 473 16700 SH DEFINED 02 16700 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 235 8303 SH SOLE 08 8303 0 0 AKAMAI EQTY US OTC 00971T101 290 5800 SH SOLE 0 0 5800 AKAMAI EQTY US OTC 00971T101 12989 260200 SH DEFINED 257200 0 3000 AKAMAI EQTY US OTC 00971T101 938 18800 SH SOLE 03 14300 0 4500 AKAMAI EQTY US OTC 00971T101 938 18800 SH SOLE 05 13900 0 4900 AKAMAI EQTY US OTC 00971T101 599 12000 SH SOLE 08 12000 0 0 ALCAN INC NON US EQTY 013716105 2793 53507 SH SOLE 0 0 53507 ALCAN INC NON US EQTY 013716105 5508 105512 SH DEFINED 06 103974 0 1538 ALCAN INC NON US EQTY 013716105 1352 25900 SH SOLE 03 25900 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 1024 35537 SH SOLE 0 0 35537 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 216 7500 SH DEFINED 02 7500 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 727 25247 SH SOLE 03 11400 0 13847 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 431 14976 SH SOLE 08 14976 0 0 ALKERMES INC EQTY US OTC 01642T108 31 2000 SH SOLE 2000 0 0 ALKERMES INC EQTY US OTC 01642T108 7150 463100 SH DEFINED 331707 0 131393 ALKERMES INC EQTY US OTC 01642T108 2071 134118 SH DEFINED 06 131384 0 2734 ALKERMES INC EQTY US OTC 01642T108 4966 321600 SH DEFINED 03 321600 0 0 ALLSTATE CORP EQUITY US CM 020002101 96134 1600635 SH SOLE 20300 2972 1577363 ALLSTATE CORP EQUITY US CM 020002101 21381 356000 SH DEFINED 26800 0 329200 ALLSTATE CORP EQUITY US CM 020002101 1964 32700 SH SOLE 0 0 32700 ALLSTATE CORP EQUITY US CM 020002101 203555 3389186 SH DEFINED 2654486 0 734700 ALLSTATE CORP EQUITY US CM 020002101 12775 212700 SH DEFINED 07 212700 0 0 ALLSTATE CORP EQUITY US CM 020002101 30 500 SH SOLE 02 0 500 0 ALLSTATE CORP EQUITY US CM 020002101 13960 232436 SH DEFINED 02 66759 1200 164477 ALLSTATE CORP EQUITY US CM 020002101 10798 179783 SH DEFINED 06 176757 0 3026 ALLSTATE CORP EQUITY US CM 020002101 220213 3666552 SH SOLE 03 3611608 0 54944 ALLSTATE CORP EQUITY US CM 020002101 180 3000 SH DEFINED 03 0 0 3000 ALLSTATE CORP EQUITY US CM 020002101 37070 617211 SH SOLE 05 527106 0 90105 ALLSTATE CORP EQUITY US CM 020002101 7615 126795 SH SOLE 08 126795 0 0 ALTERA CORP EQTY US OTC 021441100 5588 279535 SH SOLE 0 0 279535 ALTERA CORP EQTY US OTC 021441100 640 32000 SH DEFINED 32000 0 0 ALTERA CORP EQTY US OTC 021441100 12614 631006 SH SOLE 03 612206 0 18800 ALTERA CORP EQTY US OTC 021441100 554 27710 SH SOLE 05 0 0 27710 ALTERA CORP EQTY US OTC 021441100 700 34993 SH SOLE 08 34993 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 459 38865 SH SOLE 0 0 38865 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 181 15303 SH DEFINED 0 0 15303 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 772 65333 SH SOLE 03 28694 0 36639 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 308 26039 SH SOLE 05 0 0 26039 AUTOLIV INC EQUITY US CM 052800109 291 5101 SH SOLE 0 0 5101 AUTOLIV INC EQUITY US CM 052800109 553 9688 SH SOLE 08 9688 0 0 APPLIED MATERIALS EQTY US OTC 038222105 27453 1498518 SH SOLE 0 28828 1469690 APPLIED MATERIALS EQTY US OTC 038222105 1094 59700 SH SOLE 0 0 59700 APPLIED MATERIALS EQTY US OTC 038222105 2763 150800 SH DEFINED 119900 0 30900 APPLIED MATERIALS EQTY US OTC 038222105 38 2100 SH SOLE 02 0 2100 0 APPLIED MATERIALS EQTY US OTC 038222105 19681 1074287 SH DEFINED 02 323109 5100 746078 APPLIED MATERIALS EQTY US OTC 038222105 18465 1007934 SH SOLE 03 930396 0 77538 APPLIED MATERIALS EQTY US OTC 038222105 1773 96795 SH SOLE 05 0 0 96795 APPLIED MATERIALS EQTY US OTC 038222105 2773 151349 SH SOLE 08 151349 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 922 15680 SH SOLE 0 0 15680 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 2005 34110 SH DEFINED 410 0 33700 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 271 4610 SH DEFINED 02 1210 0 3400 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 1141 19400 SH SOLE 03 15300 0 4100 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 768 13063 SH SOLE 08 13063 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 381 29143 SH SOLE 0 11318 17825 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 168 12900 SH SOLE 0 0 12900 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 695 53194 SH DEFINED 44500 0 8694 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 10 800 SH SOLE 02 0 800 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4732 362300 SH DEFINED 02 95800 2100 264400 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1548 118562 SH SOLE 03 92840 0 25722 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 506 38709 SH SOLE 05 0 0 38709 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 674 51643 SH SOLE 08 51643 0 0 AMETEK INC EQUITY US CM 031100100 1786 51700 SH DEFINED 0 0 51700 AMETEK INC EQUITY US CM 031100100 560 16200 SH DEFINED 07 0 0 16200 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1246 11500 SH DEFINED 0 0 11500 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2275 21000 SH SOLE 03 21000 0 0 AMGEN CORPORATION EQTY US OTC 031162100 195421 3497153 SH SOLE 0 6027 3491126 AMGEN CORPORATION EQTY US OTC 031162100 2934 52500 SH SOLE 0 0 52500 AMGEN CORPORATION EQTY US OTC 031162100 7169 128300 SH DEFINED 106800 0 21500 AMGEN CORPORATION EQTY US OTC 031162100 43 764 SH SOLE 02 0 764 0 AMGEN CORPORATION EQTY US OTC 031162100 21274 380706 SH DEFINED 02 121323 1924 257459 AMGEN CORPORATION EQTY US OTC 031162100 130501 2335375 SH SOLE 03 2236188 0 99187 AMGEN CORPORATION EQTY US OTC 031162100 26941 482114 SH DEFINED 03 480814 0 1300 AMGEN CORPORATION EQTY US OTC 031162100 4703 84170 SH SOLE 05 0 0 84170 AMGEN CORPORATION EQTY US OTC 031162100 7029 125789 SH SOLE 08 125789 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1018 27253 SH SOLE 0 0 27253 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 228 6100 SH SOLE 0 0 6100 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 949 25400 SH SOLE 03 16500 0 8900 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 11294 302300 SH DEFINED 03 302300 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 273 7300 SH SOLE 08 7300 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 643 11253 SH SOLE 0 1045 10208 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 320 5600 SH SOLE 0 0 5600 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1423 24900 SH DEFINED 20740 0 4160 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 21 360 SH SOLE 02 0 360 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 12127 212241 SH DEFINED 02 70764 1020 140457 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2456 42980 SH SOLE 03 32798 0 10182 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1024 17915 SH SOLE 05 0 0 17915 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1457 25505 SH SOLE 08 25505 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 2922 75011 SH SOLE 0 8680 66331 AMERICAN TOWER COPR EQUITY US CM 029912201 370 9500 SH SOLE 0 0 9500 AMERICAN TOWER COPR EQUITY US CM 029912201 39134 1004736 SH DEFINED 151736 0 853000 AMERICAN TOWER COPR EQUITY US CM 029912201 2863 73500 SH SOLE 03 37400 0 36100 AMERICAN TOWER COPR EQUITY US CM 029912201 393 10100 SH SOLE 05 0 0 10100 AMERICAN TOWER COPR EQUITY US CM 029912201 1731 44438 SH SOLE 08 44438 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 2514 168934 SH SOLE 0 1428 167506 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 2897 194700 SH DEFINED 194700 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 643 43200 SH DEFINED 02 43200 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 608 40890 SH SOLE 08 40890 0 0 AMAZON.COM INC EQTY US OTC 023135106 214771 5397623 SH SOLE 121732 1368 5274523 AMAZON.COM INC EQTY US OTC 023135106 21570 542100 SH DEFINED 30400 0 511700 AMAZON.COM INC EQTY US OTC 023135106 17221 432800 SH SOLE 331500 0 101300 AMAZON.COM INC EQTY US OTC 023135106 166442 4183000 SH DEFINED 3516500 0 666500 AMAZON.COM INC EQTY US OTC 023135106 9585 240900 SH DEFINED 07 240900 0 0 AMAZON.COM INC EQTY US OTC 023135106 9497 238680 SH DEFINED 06 235250 0 3430 AMAZON.COM INC EQTY US OTC 023135106 238830 6002263 SH SOLE 03 5871729 0 130534 AMAZON.COM INC EQTY US OTC 023135106 195 4900 SH DEFINED 03 0 0 4900 AMAZON.COM INC EQTY US OTC 023135106 83554 2099884 SH SOLE 05 2022784 0 77100 AMAZON.COM INC EQTY US OTC 023135106 26748 672237 SH SOLE 08 672237 0 0 AUTONATION EQUITY US CM 05329W102 757 35628 SH SOLE 0 0 35628 AUTONATION EQUITY US CM 05329W102 312 14667 SH DEFINED 14667 0 0 AUTONATION EQUITY US CM 05329W102 23 1100 SH SOLE 02 0 1100 0 AUTONATION EQUITY US CM 05329W102 12487 587898 SH DEFINED 02 197032 2700 388166 AUTONATION EQUITY US CM 05329W102 342 16100 SH SOLE 03 10000 0 6100 AUTONATION EQUITY US CM 05329W102 233 10965 SH SOLE 05 0 0 10965 AUTONATION EQUITY US CM 05329W102 314 14771 SH SOLE 08 14771 0 0 ANDREW CORP EQTY US OTC 034425108 10692 1009659 SH SOLE 0 0 1009659 ANDREW CORP EQTY US OTC 034425108 8829 833684 SH SOLE 03 833684 0 0 ANDREW CORP EQTY US OTC 034425108 30 2800 SH DEFINED 03 0 0 2800 ABERCROMBIE & FITCH EQUITY US CM 002896207 419 5534 SH SOLE 0 0 5534 ABERCROMBIE & FITCH EQUITY US CM 002896207 295 3900 SH SOLE 0 0 3900 ABERCROMBIE & FITCH EQUITY US CM 002896207 98967 1307700 SH DEFINED 652500 0 655200 ABERCROMBIE & FITCH EQUITY US CM 002896207 1370 18100 SH DEFINED 07 0 0 18100 ABERCROMBIE & FITCH EQUITY US CM 002896207 1635 21600 SH DEFINED 02 21600 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 1530 20220 SH DEFINED 06 19674 0 546 ABERCROMBIE & FITCH EQUITY US CM 002896207 2024 26750 SH SOLE 03 23950 0 2800 ABERCROMBIE & FITCH EQUITY US CM 002896207 3045 40238 SH SOLE 05 34038 0 6200 ABERCROMBIE & FITCH EQUITY US CM 002896207 567 7491 SH SOLE 08 7491 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 252 14893 SH DEFINED 0 0 14893 ANGIODYNAMICS INC EQTY US OTC 03475V101 4168 246801 SH DEFINED 225801 0 21000 ANGIODYNAMICS INC EQTY US OTC 03475V101 179 10598 SH DEFINED 06 10307 0 291 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 4059 104661 SH SOLE 0 0 104661 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 120 3100 SH SOLE 3100 0 0 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 10060 259400 SH DEFINED 188900 0 70500 ANN 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EQUITY US CM 831865209 8733 228500 SH DEFINED 165900 0 62600 SMITH AO CORP. 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INC NPV EQUITY CA 05534B760 1530 54073 SH SOLE 0 0 54073 B.C.E. INC NPV EQUITY CA 05534B760 378 13359 SH DEFINED 0 0 13359 B.C.E. INC NPV EQUITY CA 05534B760 1417 50054 SH SOLE 03 39989 0 10065 THE BRINK'S COMPANY EQUITY US CM 109696104 3648 57500 SH DEFINED 0 0 57500 THE BRINK'S COMPANY EQUITY US CM 109696104 1110 17500 SH DEFINED 07 0 0 17500 BARD C R INC EQUITY US CM 067383109 34220 430382 SH SOLE 0 0 430382 BARD C R INC EQUITY US CM 067383109 183 2300 SH SOLE 0 0 2300 BARD C R INC EQUITY US CM 067383109 113437 1426700 SH DEFINED 815000 0 611700 BARD C R INC EQUITY US CM 067383109 2167 27252 SH DEFINED 06 26532 0 720 BARD C R INC EQUITY US CM 067383109 26688 335650 SH SOLE 03 328200 0 7450 BARD C R INC EQUITY US CM 067383109 56 700 SH DEFINED 03 0 0 700 BARD C R INC EQUITY US CM 067383109 3867 48630 SH SOLE 05 41000 0 7630 BARD C R INC EQUITY US CM 067383109 793 9977 SH SOLE 08 9977 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 1622 28486 SH SOLE 0 0 28486 BARCLAYS ADR ADR-DEV MKT 06738E204 13640 239543 SH DEFINED 06 236039 0 3504 BLUE COAT SYSTEMS EQTY US OTC 09534T508 698 19000 SH DEFINED 0 0 19000 BLUE COAT SYSTEMS EQTY US OTC 09534T508 10957 298300 SH DEFINED 272300 0 26000 BLACK & DECKER CORP EQUITY US CM 091797100 4774 58496 SH SOLE 0 0 58496 BLACK & DECKER CORP EQUITY US CM 091797100 253 3100 SH SOLE 0 0 3100 BLACK & DECKER CORP EQUITY US CM 091797100 726 8900 SH DEFINED 5900 0 3000 BLACK & DECKER CORP EQUITY US CM 091797100 375 4600 SH DEFINED 02 4600 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 3907 47866 SH SOLE 03 41066 0 6800 BLACK & DECKER CORP EQUITY US CM 091797100 5839 71540 SH SOLE 05 65900 0 5640 BLACK & DECKER CORP EQUITY US CM 091797100 757 9278 SH SOLE 08 9278 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 2733 35539 SH SOLE 0 1325 34214 BECTON DICKINSON & CO EQUITY US CM 075887109 423 5500 SH SOLE 0 0 5500 BECTON DICKINSON & CO EQUITY US CM 075887109 1938 25200 SH DEFINED 20400 0 4800 BECTON DICKINSON & CO EQUITY US CM 075887109 2337 30400 SH DEFINED 02 30400 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 4312 56077 SH SOLE 03 44606 0 11471 BECTON DICKINSON & CO EQUITY US CM 075887109 1371 17830 SH SOLE 05 0 0 17830 BECTON DICKINSON & CO EQUITY US CM 075887109 2021 26279 SH SOLE 08 26279 0 0 BEA SYSTEMS EQTY US OTC 073325102 17813 1536903 SH SOLE 22800 0 1514103 BEA SYSTEMS EQTY US OTC 073325102 691 59600 SH DEFINED 59600 0 0 BEA SYSTEMS EQTY US OTC 073325102 5978 515800 SH SOLE 427800 0 88000 BEA SYSTEMS EQTY US OTC 073325102 75403 6505900 SH DEFINED 5923800 0 582100 BEA SYSTEMS EQTY US OTC 073325102 5462 471300 SH DEFINED 07 471300 0 0 BEA SYSTEMS EQTY US OTC 073325102 771 66500 SH DEFINED 02 66500 0 0 BEA SYSTEMS EQTY US OTC 073325102 71910 6204513 SH SOLE 03 6063850 0 140663 BEA SYSTEMS EQTY US OTC 073325102 28535 2462000 SH SOLE 05 2349700 0 112300 BEA SYSTEMS EQTY US OTC 073325102 5387 464793 SH SOLE 08 464793 0 0 BE AEROSPACE INC EQTY US OTC 073302101 3760 118600 SH DEFINED 0 0 118600 BE AEROSPACE INC EQTY US OTC 073302101 1157 36500 SH DEFINED 07 0 0 36500 BECKMAN COULTER INC EQUITY US CM 075811109 6399 100160 SH SOLE 0 0 100160 BECKMAN COULTER INC EQUITY US CM 075811109 224 3500 SH SOLE 0 0 3500 BECKMAN COULTER INC EQUITY US CM 075811109 1981 31000 SH DEFINED 500 0 30500 BECKMAN COULTER INC EQUITY US CM 075811109 703 11000 SH DEFINED 07 0 0 11000 BECKMAN COULTER INC EQUITY US CM 075811109 3724 58281 SH SOLE 03 55881 0 2400 BECKMAN COULTER INC EQUITY US CM 075811109 695 10878 SH SOLE 08 10878 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 250 15450 SH DEFINED 0 0 15450 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 10661 658904 SH DEFINED 515854 0 143050 FRANKLIN RESOURCES EQUITY US CM 354613101 833 6890 SH SOLE 0 774 6116 FRANKLIN RESOURCES EQUITY US CM 354613101 471 3900 SH SOLE 0 0 3900 FRANKLIN RESOURCES EQUITY US CM 354613101 1897 15700 SH DEFINED 14300 0 1400 FRANKLIN RESOURCES EQUITY US CM 354613101 12 100 SH SOLE 02 0 100 0 FRANKLIN RESOURCES EQUITY US CM 354613101 5759 47662 SH DEFINED 02 16213 400 31049 FRANKLIN RESOURCES EQUITY US CM 354613101 3806 31500 SH SOLE 03 23500 0 8000 FRANKLIN RESOURCES EQUITY US CM 354613101 1555 12870 SH SOLE 05 0 0 12870 FRANKLIN RESOURCES EQUITY US CM 354613101 2270 18786 SH SOLE 08 18786 0 0 WR BERKLEY CORP EQUITY US CM 084423102 438 13223 SH SOLE 0 0 13223 WR BERKLEY CORP EQUITY US CM 084423102 800 24150 SH DEFINED 0 0 24150 WR BERKLEY CORP EQUITY US CM 084423102 1112 33585 SH DEFINED 02 4498 0 29087 WR BERKLEY CORP EQUITY US CM 084423102 2913 87950 SH SOLE 03 80900 0 7050 WR BERKLEY CORP EQUITY US CM 084423102 580 17524 SH SOLE 08 17524 0 0 BROWN-FOREMAN CORP CLASS A EQUITY US CM 115637100 248 3588 SH SOLE 08 3588 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 220 3355 SH SOLE 0 0 3355 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 452 6900 SH DEFINED 6900 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 296 4510 SH SOLE 05 0 0 4510 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 311 4741 SH SOLE 08 4741 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 682 8299 SH SOLE 0 0 8299 BUNGE LIMITED COM EQUITY US CM G16962105 238 2900 SH SOLE 0 0 2900 BUNGE LIMITED COM EQUITY US CM G16962105 1003 12200 SH DEFINED 0 0 12200 BUNGE LIMITED COM EQUITY US CM G16962105 4144 50400 SH SOLE 03 45100 0 5300 BUNGE LIMITED COM EQUITY US CM G16962105 312 3800 SH SOLE 05 0 0 3800 BUNGE LIMITED COM EQUITY US CM G16962105 1084 13183 SH SOLE 08 13183 0 0 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 827 40050 SH DEFINED 0 0 40050 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 15542 752287 SH DEFINED 552237 0 200050 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 936 45300 SH DEFINED 07 1400 0 43900 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 429 20772 SH DEFINED 06 20186 0 586 BAKER HUGHES EQUITY US CM 057224107 70060 1059427 SH SOLE 0 1617 1057810 BAKER HUGHES EQUITY US CM 057224107 483 7300 SH SOLE 0 0 7300 BAKER HUGHES EQUITY US CM 057224107 46284 699900 SH DEFINED 41200 0 658700 BAKER HUGHES EQUITY US CM 057224107 7 100 SH SOLE 02 0 100 0 BAKER HUGHES EQUITY US CM 057224107 3340 50500 SH DEFINED 02 17500 300 32700 BAKER HUGHES EQUITY US CM 057224107 48212 729049 SH SOLE 03 707662 0 21387 BAKER HUGHES EQUITY US CM 057224107 119 1800 SH DEFINED 03 0 0 1800 BAKER HUGHES EQUITY US CM 057224107 1659 25080 SH SOLE 05 0 0 25080 BAKER HUGHES EQUITY US CM 057224107 2237 33824 SH SOLE 08 33824 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 666 14996 SH SOLE 0 1582 13414 BIOGEN IDEC INC. EQTY US OTC 09062X103 342 7700 SH SOLE 0 0 7700 BIOGEN IDEC INC. EQTY US OTC 09062X103 1598 36000 SH DEFINED 29800 0 6200 BIOGEN IDEC INC. EQTY US OTC 09062X103 2760 62182 SH SOLE 03 44177 0 18005 BIOGEN IDEC INC. EQTY US OTC 09062X103 15138 341100 SH DEFINED 03 341100 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1183 26645 SH SOLE 05 0 0 26645 BIOGEN IDEC INC. EQTY US OTC 09062X103 1421 32014 SH SOLE 08 32014 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 731 21600 SH DEFINED 0 0 21600 BJ'S WHOLESALE EQUITY US CM 05548J106 1394 41200 SH SOLE 03 41200 0 0 BJ SERVICES CO EQUITY US CM 055482103 280 10018 SH SOLE 0 0 10018 BJ SERVICES CO EQUITY US CM 055482103 193 6900 SH SOLE 0 0 6900 BJ SERVICES CO EQUITY US CM 055482103 801 28700 SH DEFINED 25700 0 3000 BJ SERVICES CO EQUITY US CM 055482103 20 700 SH SOLE 02 0 700 0 BJ SERVICES CO EQUITY US CM 055482103 11773 421979 SH DEFINED 02 127842 1800 292337 BJ SERVICES CO EQUITY US CM 055482103 3401 121900 SH SOLE 03 106780 0 15120 BJ SERVICES CO EQUITY US CM 055482103 679 24330 SH SOLE 05 0 0 24330 BJ SERVICES CO EQUITY US CM 055482103 845 30272 SH SOLE 08 30272 0 0 BANK NEW YORK INC. EQUITY US CM 064057102 4659 114896 SH SOLE 54900 3770 56226 BANK NEW YORK INC. EQUITY US CM 064057102 21106 520500 SH DEFINED 44500 0 476000 BANK NEW YORK INC. EQUITY US CM 064057102 3641 89800 SH SOLE 0 0 89800 BANK NEW YORK INC. EQUITY US CM 064057102 97965 2415900 SH DEFINED 2330400 0 85500 BANK NEW YORK INC. EQUITY US CM 064057102 16 400 SH SOLE 02 0 400 0 BANK NEW YORK INC. EQUITY US CM 064057102 7268 179233 SH DEFINED 02 81653 1000 96580 BANK NEW YORK INC. EQUITY US CM 064057102 12267 302506 SH SOLE 03 266751 0 35755 BANK NEW YORK INC. EQUITY US CM 064057102 18769 462850 SH SOLE 05 410000 0 52850 BANK NEW YORK INC. EQUITY US CM 064057102 3065 75579 SH SOLE 08 75579 0 0 BIG LOTS INC EQUITY US CM 089302103 252 8050 SH SOLE 03 8050 0 0 BLACKROCK INC EQUITY US CM 09247X101 438 2800 SH DEFINED 02 2800 0 0 BALL CORP EQUITY US CM 058498106 1829 39891 SH SOLE 0 0 39891 BALL CORP EQUITY US CM 058498106 3006 65570 SH DEFINED 8670 0 56900 BALL CORP EQUITY US CM 058498106 830 18100 SH DEFINED 07 0 0 18100 BALL CORP EQUITY US CM 058498106 5 100 SH SOLE 02 0 100 0 BALL CORP EQUITY US CM 058498106 4212 91868 SH DEFINED 02 36737 606 54525 BALL CORP EQUITY US CM 058498106 1167 25460 SH SOLE 03 15100 0 10360 BALL CORP EQUITY US CM 058498106 367 8000 SH SOLE 05 0 0 8000 BALL CORP EQUITY US CM 058498106 965 21055 SH SOLE 08 21055 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 465 15101 SH SOLE 0 0 15101 BMC SOFTWARE INC EQUITY US CM 055921100 797 25900 SH DEFINED 16400 0 9500 BMC SOFTWARE INC EQUITY US CM 055921100 1507 48956 SH SOLE 03 39070 0 9886 BMC SOFTWARE INC EQUITY US CM 055921100 484 15735 SH SOLE 05 0 0 15735 BMC SOFTWARE INC EQUITY US CM 055921100 605 19646 SH SOLE 08 19646 0 0 BIOMET EQTY US OTC 090613100 522 12296 SH SOLE 0 1049 11247 BIOMET EQTY US OTC 090613100 221 5200 SH SOLE 0 0 5200 BIOMET EQTY US OTC 090613100 1130 26600 SH DEFINED 21800 0 4800 BIOMET EQTY US OTC 090613100 8 200 SH SOLE 02 0 200 0 BIOMET EQTY US OTC 090613100 3737 87954 SH DEFINED 02 17332 400 70222 BIOMET EQTY US OTC 090613100 1839 43285 SH SOLE 03 32170 0 11115 BIOMET EQTY US OTC 090613100 783 18430 SH SOLE 05 0 0 18430 BIOMET EQTY US OTC 090613100 1013 23839 SH SOLE 08 23839 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 981 16237 SH SOLE 0 0 16237 BANK OF MONTREAL NPV EQUITY CA 063671101 677 11200 SH SOLE 0 0 11200 BANK OF MONTREAL NPV EQUITY CA 063671101 1058 17500 SH DEFINED 0 0 17500 BANK OF MONTREAL NPV EQUITY CA 063671101 928 15357 SH DEFINED 02 2388 0 12969 BANK OF MONTREAL NPV EQUITY CA 063671101 4883 80801 SH SOLE 03 64580 0 16221 BANK OF MONTREAL NPV EQUITY CA 063671101 907 15000 SH SOLE 05 3300 0 11700 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 0 3 SH SOLE 0 0 3 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 444 16900 SH DEFINED 0 0 16900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 313 11900 SH SOLE 11900 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 8772 333526 SH DEFINED 277826 32000 23700 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 9635 366367 SH SOLE 03 337408 0 28959 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 387 22400 SH DEFINED 0 0 22400 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 7693 445700 SH DEFINED 336400 0 109300 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 421 24400 SH DEFINED 07 800 0 23600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 262 15156 SH DEFINED 06 14736 0 420 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 3179 184200 SH DEFINED 03 184200 0 0 BEMIS INC EQUITY US CM 081437105 210 6297 SH SOLE 0 0 6297 BEMIS INC EQUITY US CM 081437105 264 7900 SH DEFINED 7900 0 0 BEMIS INC EQUITY US CM 081437105 7 200 SH SOLE 02 0 200 0 BEMIS INC EQUITY US CM 081437105 4428 132600 SH DEFINED 02 74871 866 56863 BEMIS INC EQUITY US CM 081437105 327 9790 SH SOLE 08 9790 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 253405 9128405 SH SOLE 67600 9880 9050925 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 26733 963000 SH DEFINED 76400 0 886600 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 16391 590446 SH SOLE 393536 0 196910 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 331608 11945549 SH DEFINED 9299549 0 2646000 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 16809 605500 SH DEFINED 07 605500 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 25 900 SH SOLE 02 0 900 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 15798 569103 SH DEFINED 02 374372 2200 192531 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 13211 475906 SH DEFINED 06 468095 0 7811 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 367084 13223503 SH SOLE 03 12801171 0 422332 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 192 6900 SH DEFINED 03 0 0 6900 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 120310 4333931 SH SOLE 05 4055941 0 277990 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 48803 1758024 SH SOLE 08 1758024 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 638335 7936523 SH SOLE 101696 1702 7833125 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 49963 621200 SH DEFINED 40300 0 580900 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 56457 701934 SH SOLE 525134 0 176800 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 738729 9184743 SH DEFINED 6480243 0 2704500 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 25668 319133 SH DEFINED 07 319133 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 24 300 SH SOLE 02 0 300 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 13916 173014 SH DEFINED 02 52825 700 119489 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 27171 337824 SH DEFINED 06 332232 0 5592 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 611291 7600286 SH SOLE 03 7396853 0 203433 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 253 3150 SH DEFINED 03 0 0 3150 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 225876 2808350 SH SOLE 05 2711584 0 96766 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 65898 819318 SH SOLE 08 819318 0 0 TD BANKNORTH INC EQUITY US CM 87235A10D 630 19583 SH SOLE 0 0 19583 TD BANKNORTH INC EQUITY US CM 87235A10D 215 6700 SH SOLE 0 0 6700 TD BANKNORTH INC EQUITY US CM 87235A10D 112 3479 SH DEFINED 0 0 3479 TD BANKNORTH INC EQUITY US CM 87235A10D 630 19574 SH SOLE 03 8791 0 10783 TD BANKNORTH INC EQUITY US CM 87235A10D 367 11422 SH SOLE 08 11422 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 7292 158148 SH SOLE 0 0 158148 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1014 22000 SH SOLE 0 0 22000 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 13048 283000 SH DEFINED 247400 0 35600 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1466 31800 SH DEFINED 07 31800 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1629 35330 SH DEFINED 02 5154 0 30176 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 7369 159832 SH SOLE 03 128000 0 31832 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1443 31304 SH SOLE 05 7204 0 24100 BAUSCH & LOMB INC EQUITY US CM 071707103 646 12623 SH SOLE 0 0 12623 BAUSCH & LOMB INC EQUITY US CM 071707103 240 4700 SH DEFINED 4700 0 0 BAUSCH & LOMB INC EQUITY US CM 071707103 486 9500 SH SOLE 03 7700 0 1800 BAUSCH & LOMB INC EQUITY US CM 071707103 228 4450 SH SOLE 05 0 0 4450 BAUSCH & LOMB INC EQUITY US CM 071707103 401 7832 SH SOLE 08 7832 0 0 BOWATER INC EQUITY US CM 102183100 803 33724 SH SOLE 0 0 33724 BP PLC ADR ADR-DEV MKT 055622104 1994 30798 SH SOLE 0 0 30798 BP PLC ADR ADR-DEV MKT 055622104 37704 582300 SH DEFINED 02 582300 0 0 BP PLC ADR ADR-DEV MKT 055622104 16954 261832 SH DEFINED 06 257842 0 3990 BP PLC ADR ADR-DEV MKT 055622104 4157 64200 SH SOLE 03 64200 0 0 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 2990 74200 SH DEFINED 16200 21200 36800 POPULAR INC EQTY US OTC 733174106 371 22400 SH DEFINED 02 22400 0 0 POPULAR INC EQTY US OTC 733174106 389 23474 SH SOLE 08 23474 0 0 BRADY CORPORATION EQUITY US CM 104674106 1161 37200 SH DEFINED 0 0 37200 BRADY CORPORATION EQUITY US CM 104674106 2181 69900 SH SOLE 03 69900 0 0 BROADCOM CORP EQTY US OTC 111320107 836 26064 SH SOLE 0 9329 16735 BROADCOM CORP EQTY US OTC 111320107 350 10900 SH SOLE 0 0 10900 BROADCOM CORP EQTY US OTC 111320107 35357 1102500 SH DEFINED 1089600 0 12900 BROADCOM CORP EQTY US OTC 111320107 2757 85963 SH SOLE 03 64920 0 21043 BROADCOM CORP EQTY US OTC 111320107 2957 92216 SH SOLE 05 56576 0 35640 BROADCOM CORP EQTY US OTC 111320107 1528 47654 SH SOLE 08 47654 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 1888 29900 SH DEFINED 12900 17000 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 3597 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 9591 88 SH SOLE 08 88 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 3094 850 SH SOLE 08 850 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 454 9800 SH DEFINED 9800 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 670 14450 SH DEFINED 02 14450 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 232 5000 SH SOLE 05 0 0 5000 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 354 7638 SH SOLE 08 7638 0 0 SYNTAX-BRILLIAN CORP EQTY US OTC 87163L103 573 68200 SH DEFINED 0 0 68200 SYNTAX-BRILLIAN CORP EQTY US OTC 87163L103 9125 1086300 SH DEFINED 990900 0 95400 BROWN AND BROWN INC. EQUITY US CM 115236101 668 24677 SH SOLE 0 0 24677 BROWN AND BROWN INC. EQUITY US CM 115236101 430 15900 SH SOLE 03 11700 0 4200 BROWN AND BROWN INC. EQUITY US CM 115236101 514 19000 SH SOLE 08 19000 0 0 BRISTOW GROUP EQUITY US CM 110394103 102 2800 SH SOLE 2800 0 0 BRISTOW GROUP EQUITY US CM 110394103 7775 213300 SH DEFINED 155449 0 57851 BRISTOW GROUP EQUITY US CM 110394103 3365 92308 SH DEFINED 06 90457 0 1851 BEAR STEARNS COS EQUITY US CM 073902108 817 5432 SH SOLE 0 600 4832 BEAR STEARNS COS EQUITY US CM 073902108 1504 10000 SH DEFINED 10000 0 0 BEAR STEARNS COS EQUITY US CM 073902108 762 5070 SH SOLE 05 0 0 5070 BEAR STEARNS COS EQUITY US CM 073902108 1738 11559 SH SOLE 08 11559 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 6091 418894 SH SOLE 0 6295 412599 BOSTON SCIENTIFIC EQUITY US CM 101137107 406 27900 SH SOLE 0 0 27900 BOSTON SCIENTIFIC EQUITY US CM 101137107 1808 124331 SH DEFINED 103256 0 21075 BOSTON SCIENTIFIC EQUITY US CM 101137107 748 51425 SH DEFINED 02 51425 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 6177 424801 SH SOLE 03 366432 0 58369 BOSTON SCIENTIFIC EQUITY US CM 101137107 1270 87346 SH SOLE 05 0 0 87346 BOSTON SCIENTIFIC EQUITY US CM 101137107 2032 139746 SH SOLE 08 139746 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 17943 445891 SH SOLE 0 1298 444593 PEABODY ENERGY CORP EQUITY US CM 704549104 241 6000 SH SOLE 0 0 6000 PEABODY ENERGY CORP EQUITY US CM 704549104 38119 947300 SH DEFINED 397400 0 549900 PEABODY ENERGY CORP EQUITY US CM 704549104 279 6929 SH DEFINED 02 928 0 6001 PEABODY ENERGY CORP EQUITY US CM 704549104 20426 507600 SH SOLE 03 487300 0 20300 PEABODY ENERGY CORP EQUITY US CM 704549104 36 900 SH DEFINED 03 0 0 900 PEABODY ENERGY CORP EQUITY US CM 704549104 1646 40900 SH SOLE 05 20200 0 20700 PEABODY ENERGY CORP EQUITY US CM 704549104 1030 25584 SH SOLE 08 25584 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 401204 7950922 SH SOLE 139073 3524 7808325 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 1211 24000 SH DEFINED 24000 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 48775 966600 SH SOLE 806700 0 159900 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 330447 6548696 SH DEFINED 5159096 0 1389600 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 9603 190300 SH DEFINED 07 190300 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 15 300 SH SOLE 02 0 300 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 5614 111250 SH DEFINED 02 44335 800 66115 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 11884 235505 SH DEFINED 06 231631 0 3874 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 317804 6298132 SH SOLE 03 6104940 0 193192 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 231 4580 SH DEFINED 03 0 0 4580 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 171554 3399806 SH SOLE 05 3303156 0 96650 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 58284 1155048 SH SOLE 08 1155048 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5295 176800 SH SOLE 03 176800 0 0 BORG WARNER INC EQUITY US CM 099724106 135422 1795578 SH SOLE 78123 0 1717455 BORG WARNER INC EQUITY US CM 099724106 1908 25300 SH DEFINED 25300 0 0 BORG WARNER INC EQUITY US CM 099724106 1380 18300 SH SOLE 0 0 18300 BORG WARNER INC EQUITY US CM 099724106 285229 3781869 SH DEFINED 3088169 0 693700 BORG WARNER INC EQUITY US CM 099724106 15144 200800 SH DEFINED 07 200800 0 0 BORG WARNER INC EQUITY US CM 099724106 1629 21605 SH DEFINED 06 20890 0 715 BORG WARNER INC EQUITY US CM 099724106 263470 3493377 SH SOLE 03 3453977 0 39400 BORG WARNER INC EQUITY US CM 099724106 204 2700 SH DEFINED 03 0 0 2700 BORG WARNER INC EQUITY US CM 099724106 39728 526752 SH SOLE 05 481952 0 44800 BORG WARNER INC EQUITY US CM 099724106 4204 55736 SH SOLE 08 55736 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 657 10312 SH DEFINED 0 0 10312 BUFFALO WILD WINGS INC EQTY US OTC 119848109 11103 174305 SH DEFINED 158160 0 16145 BASIN WATER INC EQUITY US CM 07011T306 5496 800000 SH SOLE 03 800000 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 25593 217996 SH SOLE 0 530 217466 BOSTON PROPERTIES INC EQUITY US CM 101121101 1303 11100 SH SOLE 8700 0 2400 BOSTON PROPERTIES INC EQUITY US CM 101121101 6316 53800 SH DEFINED 29400 23400 1000 BOSTON PROPERTIES INC EQUITY US CM 101121101 657 5600 SH DEFINED 02 5600 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 46301 394386 SH SOLE 03 380780 0 13606 BOSTON PROPERTIES INC EQUITY US CM 101121101 41 350 SH DEFINED 03 0 0 350 BOSTON PROPERTIES INC EQUITY US CM 101121101 1045 8900 SH SOLE 05 0 0 8900 BOSTON PROPERTIES INC EQUITY US CM 101121101 1650 14057 SH SOLE 08 14057 0 0 BEAZER HOMES USA INC EQUITY US CM 07556Q105 676 23300 SH SOLE 03 23300 0 0 CITIGROUP INC EQUITY US CM 172967101 1122042 21855117 SH SOLE 157100 110351 21587666 CITIGROUP INC EQUITY US CM 172967101 93891 1828800 SH DEFINED 134700 0 1694100 CITIGROUP INC EQUITY US CM 172967101 99066 1929604 SH SOLE 1389065 0 540539 CITIGROUP INC EQUITY US CM 172967101 1418900 27637329 SH DEFINED 20039381 0 7597948 CITIGROUP INC EQUITY US CM 172967101 54804 1067472 SH DEFINED 07 1067472 0 0 CITIGROUP INC EQUITY US CM 172967101 1614 31433 SH SOLE 02 0 3733 27700 CITIGROUP INC EQUITY US CM 172967101 142560 2776787 SH DEFINED 02 1456039 9200 1311548 CITIGROUP INC EQUITY US CM 172967101 51113 995583 SH DEFINED 06 978688 0 16895 CITIGROUP INC EQUITY US CM 172967101 1253729 24420123 SH SOLE 03 23698905 0 721218 CITIGROUP INC EQUITY US CM 172967101 590 11500 SH DEFINED 03 0 0 11500 CITIGROUP INC EQUITY US CM 172967101 440357 8577262 SH SOLE 05 7983624 0 593638 CITIGROUP INC EQUITY US CM 172967101 151978 2960219 SH SOLE 08 2960219 0 0 CA INC EQUITY US CM 12673P105 723 27916 SH SOLE 0 8915 19001 CA INC EQUITY US CM 12673P105 244 9400 SH SOLE 0 0 9400 CA INC EQUITY US CM 12673P105 1155 44570 SH DEFINED 35370 0 9200 CA INC EQUITY US CM 12673P105 1978 76333 SH SOLE 03 53870 0 22463 CA INC EQUITY US CM 12673P105 828 31960 SH SOLE 05 0 0 31960 CA INC EQUITY US CM 12673P105 1068 41218 SH SOLE 08 41218 0 0 CAE INC COM NPV EQUITY CA 124765108 159 14100 SH SOLE 0 0 14100 CAE INC COM NPV EQUITY CA 124765108 226 20000 SH DEFINED 0 0 20000 CAE INC COM NPV EQUITY CA 124765108 186 16469 SH DEFINED 02 3582 0 12887 CAE INC COM NPV EQUITY CA 124765108 616 54650 SH SOLE 03 46650 0 8000 CONAGRA FOODS INC. EQUITY US CM 205887102 594 23862 SH SOLE 0 2453 21409 CONAGRA FOODS INC. EQUITY US CM 205887102 301 12100 SH SOLE 0 0 12100 CONAGRA FOODS INC. EQUITY US CM 205887102 1375 55200 SH DEFINED 45300 0 9900 CONAGRA FOODS INC. EQUITY US CM 205887102 15 600 SH SOLE 02 0 600 0 CONAGRA FOODS INC. EQUITY US CM 205887102 7983 320491 SH DEFINED 02 206491 1400 112600 CONAGRA FOODS INC. EQUITY US CM 205887102 2247 90202 SH SOLE 03 70480 0 19722 CONAGRA FOODS INC. EQUITY US CM 205887102 807 32410 SH SOLE 05 0 0 32410 CONAGRA FOODS INC. EQUITY US CM 205887102 1257 50444 SH SOLE 08 50444 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1256 17219 SH SOLE 0 1916 15303 CARDINAL HEALTH INC EQUITY US CM 14149Y108 657 9000 SH SOLE 0 0 9000 CARDINAL HEALTH INC EQUITY US CM 14149Y108 3064 42000 SH DEFINED 34200 0 7800 CARDINAL HEALTH INC EQUITY US CM 14149Y108 29 400 SH SOLE 02 0 400 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 13964 191412 SH DEFINED 02 53678 1050 136684 CARDINAL HEALTH INC EQUITY US CM 14149Y108 5254 72025 SH SOLE 03 37250 0 34775 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2149 29460 SH SOLE 05 0 0 29460 CARDINAL HEALTH INC EQUITY US CM 14149Y108 3011 41275 SH SOLE 08 41275 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 0 1 SH SOLE 0 0 1 CACI INTERNATIONAL INC EQUITY US CM 127190304 773 16500 SH DEFINED 0 0 16500 CACI INTERNATIONAL INC EQUITY US CM 127190304 14764 315059 SH DEFINED 237659 0 77400 CACI INTERNATIONAL INC EQUITY US CM 127190304 815 17400 SH DEFINED 07 600 0 16800 CACI INTERNATIONAL INC EQUITY US CM 127190304 357 7625 SH DEFINED 06 7402 0 223 CANON ADR ADR-DEV MKT 138006309 1282 23880 SH SOLE 0 0 23880 CANON ADR ADR-DEV MKT 138006309 11045 205755 SH DEFINED 06 202731 0 3024 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1911 30440 SH SOLE 0 0 30440 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 295 4700 SH SOLE 0 0 4700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2122 33800 SH DEFINED 29800 0 4000 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1262 20100 SH SOLE 03 15400 0 4700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 251 4000 SH SOLE 05 0 0 4000 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 692 11020 SH SOLE 08 11020 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 579 21186 SH SOLE 0 0 21186 AVIS BUDGET GROUP INC EQUITY US CM 053774105 282 10315 SH DEFINED 02 10315 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 478 17509 SH SOLE 03 11536 0 5973 CATERPILLAR EQUITY US CM 149123101 14429 215260 SH SOLE 0 88851 126409 CATERPILLAR EQUITY US CM 149123101 979 14600 SH SOLE 0 0 14600 CATERPILLAR EQUITY US CM 149123101 4377 65300 SH DEFINED 55800 0 9500 CATERPILLAR EQUITY US CM 149123101 40 600 SH SOLE 02 0 600 0 CATERPILLAR EQUITY US CM 149123101 20117 300118 SH DEFINED 02 94925 1400 203793 CATERPILLAR EQUITY US CM 149123101 7739 115450 SH SOLE 03 86180 0 29270 CATERPILLAR EQUITY US CM 149123101 3116 46490 SH SOLE 05 0 0 46490 CATERPILLAR EQUITY US CM 149123101 4814 71823 SH SOLE 08 71823 0 0 CHUBB CORP EQUITY US CM 171232101 898 17380 SH SOLE 0 1977 15403 CHUBB CORP EQUITY US CM 171232101 475 9200 SH SOLE 0 0 9200 CHUBB CORP EQUITY US CM 171232101 2304 44600 SH DEFINED 35600 0 9000 CHUBB CORP EQUITY US CM 171232101 971 18800 SH SOLE 02 0 600 18200 CHUBB CORP EQUITY US CM 171232101 16273 314932 SH DEFINED 02 93569 1400 219963 CHUBB CORP EQUITY US CM 171232101 3899 75466 SH SOLE 03 40240 0 35226 CHUBB CORP EQUITY US CM 171232101 1493 28900 SH SOLE 05 0 0 28900 CHUBB CORP EQUITY US CM 171232101 2128 41177 SH SOLE 08 41177 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 485 10790 SH SOLE 0 0 10790 COOPER INDUSTRIES INC EQUITY US CM G24182100 180 4000 SH SOLE 0 0 4000 COOPER INDUSTRIES INC EQUITY US CM G24182100 720 16000 SH DEFINED 16000 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 1461 32478 SH SOLE 03 19360 0 13118 COOPER INDUSTRIES INC EQUITY US CM G24182100 620 13770 SH SOLE 05 0 0 13770 COOPER INDUSTRIES INC EQUITY US CM G24182100 972 21596 SH SOLE 08 21596 0 0 CBEYOND INC EQTY US OTC 149847105 32444 1106168 SH DEFINED 01 0 0 1106168 CBRE REALTY FINANCE INC EQUITY US CM 12498B307 65 4900 SH SOLE 4900 0 0 CBRE REALTY FINANCE INC EQUITY US CM 12498B307 12428 939400 SH DEFINED 676900 0 262500 CBRE REALTY FINANCE INC EQUITY US CM 12498B307 3640 275151 SH DEFINED 06 269647 0 5504 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 260 7600 SH SOLE 0 0 7600 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 673 19700 SH DEFINED 16900 0 2800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 280 8200 SH SOLE 02 0 0 8200 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 3634 106326 SH DEFINED 02 35803 0 70523 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 1008 29500 SH SOLE 03 21800 0 7700 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 424 12400 SH SOLE 05 0 0 12400 COMMERCE BANCORP INC/NJ USD1 EQUITY US CM 200519106 379 11355 SH SOLE 0 0 11355 COMMERCE BANCORP INC/NJ USD1 EQUITY US CM 200519106 524 15700 SH DEFINED 15700 0 0 COMMERCE BANCORP INC/NJ USD1 EQUITY US CM 200519106 477 14300 SH DEFINED 02 14300 0 0 COMMERCE BANCORP INC/NJ USD1 EQUITY US CM 200519106 1018 30488 SH SOLE 03 19200 0 11288 COMMERCE BANCORP INC/NJ USD1 EQUITY US CM 200519106 340 10200 SH SOLE 05 0 0 10200 COMMERCE BANCORP INC/NJ USD1 EQUITY US CM 200519106 547 16376 SH SOLE 08 16376 0 0 CHRISTOPHER AND BANKS CORP EQUITY US CM 171046105 888 45600 SH DEFINED 0 0 45600 CHRISTOPHER AND BANKS CORP EQUITY US CM 171046105 17168 881742 SH DEFINED 661342 0 220400 CHRISTOPHER AND BANKS CORP EQUITY US CM 171046105 970 49800 SH DEFINED 07 1700 0 48100 CHRISTOPHER AND BANKS CORP EQUITY US CM 171046105 487 25010 SH DEFINED 06 24312 0 698 CBS CORP EQUITY US CM 124857202 4257 139161 SH SOLE 0 3278 135883 CBS CORP EQUITY US CM 124857202 465 15200 SH SOLE 0 0 15200 CBS CORP EQUITY US CM 124857202 2456 80300 SH DEFINED 66700 0 13600 CBS CORP EQUITY US CM 124857202 6219 203294 SH SOLE 03 173944 0 29350 CBS CORP EQUITY US CM 124857202 1672 54647 SH SOLE 05 0 0 54647 CBS CORP EQUITY US CM 124857202 2260 73867 SH SOLE 08 73867 0 0 CBS CORP - CL A EQUITY US CM 124857103 765 25000 SH SOLE 03 25000 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 255 5285 SH SOLE 0 0 5285 COMMERCE BANCSHARES INC EQTY US OTC 200525103 326 6746 SH DEFINED 02 6746 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 357 7400 SH SOLE 08 7400 0 0 COMPASS BANCSHARES INC EQTY US OTC 20449H109 351 5100 SH SOLE 0 0 5100 COMPASS BANCSHARES INC EQTY US OTC 20449H109 1149 16700 SH DEFINED 11500 0 5200 COMPASS BANCSHARES INC EQTY US OTC 20449H109 1527 22200 SH SOLE 03 10500 0 11700 COMPASS BANCSHARES INC EQTY US OTC 20449H109 613 8915 SH SOLE 05 0 0 8915 COMPASS BANCSHARES INC EQTY US OTC 20449H109 942 13685 SH SOLE 08 13685 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 305 13800 SH DEFINED 0 0 13800 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 5983 271100 SH DEFINED 204100 0 67000 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 327 14800 SH DEFINED 07 500 0 14300 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1333 60400 SH DEFINED 03 60400 0 0 CABOT CORPORTATION EQUITY US CM 127055101 286 6000 SH SOLE 08 6000 0 0 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 547 29541 SH SOLE 0 0 29541 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 243 13100 SH DEFINED 13100 0 0 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 11 600 SH SOLE 02 0 600 0 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 4181 225619 SH DEFINED 02 104910 1400 119309 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 454 24500 SH SOLE 03 17700 0 6800 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 248 13385 SH SOLE 05 0 0 13385 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 272 14700 SH SOLE 08 14700 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 313 15460 SH SOLE 0 1265 14195 COCA COLA ENTERPRISES EQUITY US CM 191219104 443 21900 SH DEFINED 21900 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 24 1200 SH SOLE 02 0 1200 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 11420 563929 SH DEFINED 02 175500 3000 385429 COCA COLA ENTERPRISES EQUITY US CM 191219104 313 15445 SH SOLE 05 0 0 15445 COCA COLA ENTERPRISES EQUITY US CM 191219104 671 33139 SH SOLE 08 33139 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 2127 66215 SH DEFINED 62215 0 4000 CROWN CASTLE INTL CO EQUITY US CM 228227104 1144 35600 SH SOLE 03 25500 0 10100 CROWN CASTLE INTL CO EQUITY US CM 228227104 206 6400 SH SOLE 05 0 0 6400 CROWN CASTLE INTL CO EQUITY US CM 228227104 665 20700 SH SOLE 08 20700 0 0 CARNIVAL CORP EQUITY US CM 143658300 222470 4747542 SH SOLE 30100 2006 4715436 CARNIVAL CORP EQUITY US CM 143658300 42347 903700 SH DEFINED 56000 0 847700 CARNIVAL CORP EQUITY US CM 143658300 36288 774400 SH SOLE 630200 0 144200 CARNIVAL CORP EQUITY US CM 143658300 392702 8380317 SH DEFINED 7060817 0 1319500 CARNIVAL CORP EQUITY US CM 143658300 20796 443800 SH DEFINED 07 443800 0 0 CARNIVAL CORP EQUITY US CM 143658300 19276 411359 SH DEFINED 06 405741 0 5618 CARNIVAL CORP EQUITY US CM 143658300 369137 7877434 SH SOLE 03 7661825 0 215609 CARNIVAL CORP EQUITY US CM 143658300 98 2100 SH DEFINED 03 0 0 2100 CARNIVAL CORP EQUITY US CM 143658300 179260 3825446 SH SOLE 05 3695681 0 129765 CARNIVAL CORP EQUITY US CM 143658300 55846 1191754 SH SOLE 08 1191754 0 0 CAMECO CORP NPV EQUITY CA 13321L108 2002 48840 SH SOLE 0 0 48840 CAMECO CORP NPV EQUITY CA 13321L108 349 8500 SH SOLE 0 0 8500 CAMECO CORP NPV EQUITY CA 13321L108 537 13100 SH DEFINED 0 0 13100 CAMECO CORP NPV EQUITY CA 13321L108 483 11786 SH DEFINED 02 2113 0 9673 CAMECO CORP NPV EQUITY CA 13321L108 5103 124466 SH SOLE 03 102600 0 21866 CAMECO CORP NPV EQUITY CA 13321L108 536 13065 SH SOLE 05 2665 0 10400 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 907 25893 SH SOLE 0 2452 23441 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 424 12100 SH SOLE 0 0 12100 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 1836 52400 SH DEFINED 43300 0 9100 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 3273 93407 SH SOLE 03 56160 0 37247 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 1209 34500 SH SOLE 05 0 0 34500 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 1914 54633 SH SOLE 08 54633 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 838 39813 SH SOLE 0 0 39813 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 289 13700 SH SOLE 0 0 13700 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 362 17200 SH DEFINED 02 17200 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1250 59355 SH SOLE 03 38870 0 20485 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 215 10200 SH SOLE 05 0 0 10200 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 579 27496 SH SOLE 08 27496 0 0 CDW CORPORATION EQTY US OTC 12512N105 830 13516 SH SOLE 0 0 13516 CDW CORPORATION EQTY US OTC 12512N105 203 3300 SH SOLE 0 0 3300 CDW CORPORATION EQTY US OTC 12512N105 946 15400 SH DEFINED 02 15400 0 0 CDW CORPORATION EQTY US OTC 12512N105 679 11054 SH SOLE 03 8300 0 2754 CDW CORPORATION EQTY US OTC 12512N105 531 8645 SH SOLE 08 8645 0 0 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 624 20472 SH SOLE 0 0 20472 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 1708 55993 SH DEFINED 02 33925 0 22068 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 425 13924 SH SOLE 03 7300 0 6624 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 241 7918 SH SOLE 08 7918 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 618 7109 SH SOLE 0 0 7109 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 348 4000 SH SOLE 0 0 4000 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1704 19600 SH DEFINED 16200 0 3400 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 35 400 SH SOLE 02 0 400 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 14528 167079 SH DEFINED 02 52412 900 113767 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 2824 32477 SH SOLE 03 16590 0 15887 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1046 12030 SH SOLE 05 0 0 12030 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1658 19066 SH SOLE 08 19066 0 0 CRESCENT REAL ESTATE EQUITIES EQUITY US CM 225756105 335 16686 SH SOLE 0 0 16686 CRESCENT REAL ESTATE EQUITIES EQUITY US CM 225756105 281 14031 SH SOLE 03 6760 0 7271 CELGENE CORP EQTY US OTC 151020104 704 13418 SH SOLE 0 2089 11329 CELGENE CORP EQTY US OTC 151020104 514 9800 SH SOLE 0 0 9800 CELGENE CORP EQTY US OTC 151020104 1983 37800 SH DEFINED 32400 0 5400 CELGENE CORP EQTY US OTC 151020104 4581 87331 SH SOLE 03 71000 0 16331 CELGENE CORP EQTY US OTC 151020104 29089 554500 SH DEFINED 03 554500 0 0 CELGENE CORP EQTY US OTC 151020104 1432 27300 SH SOLE 05 0 0 27300 CELGENE CORP EQTY US OTC 151020104 1864 35526 SH SOLE 08 35526 0 0 CERIDIAN CORPORATION EQUITY US CM 156779100 1351 38782 SH SOLE 0 0 38782 CERIDIAN CORPORATION EQUITY US CM 156779100 265 7600 SH DEFINED 0 0 7600 CERIDIAN CORPORATION EQUITY US CM 156779100 1061 30458 SH DEFINED 02 12184 0 18274 CERIDIAN CORPORATION EQUITY US CM 156779100 910 26115 SH SOLE 03 13160 0 12955 CERIDIAN CORPORATION EQUITY US CM 156779100 627 18002 SH SOLE 08 18002 0 0 CENTRAL GARDEN & PET CO EQTY US OTC 153527106 285 19300 SH DEFINED 0 0 19300 CENTRAL GARDEN & PET CO EQTY US OTC 153527106 5690 385269 SH DEFINED 291669 0 93600 CENTRAL GARDEN & PET CO EQTY US OTC 153527106 322 21800 SH DEFINED 07 700 0 21100 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 567 38600 SH DEFINED 0 0 38600 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 11329 770663 SH DEFINED 583548 0 187115 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 642 43700 SH DEFINED 07 1500 0 42200 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 289 19649 SH DEFINED 06 19089 0 560 CEPHALON INC EQTY US OTC 156708109 194145 2726367 SH SOLE 70069 0 2656298 CEPHALON INC EQTY US OTC 156708109 684 9600 SH DEFINED 9600 0 0 CEPHALON INC EQTY US OTC 156708109 15644 219684 SH SOLE 165974 0 53710 CEPHALON INC EQTY US OTC 156708109 132639 1862649 SH DEFINED 1437549 0 425100 CEPHALON INC EQTY US OTC 156708109 5419 76100 SH DEFINED 07 76100 0 0 CEPHALON INC EQTY US OTC 156708109 530 7436 SH DEFINED 02 4111 0 3325 CEPHALON INC EQTY US OTC 156708109 1222 17158 SH DEFINED 06 16675 0 483 CEPHALON INC EQTY US OTC 156708109 159048 2233504 SH SOLE 03 2159469 0 74035 CEPHALON INC EQTY US OTC 156708109 16373 229930 SH DEFINED 03 228800 0 1130 CEPHALON INC EQTY US OTC 156708109 58587 822739 SH SOLE 05 803739 0 19000 CEPHALON INC EQTY US OTC 156708109 21474 301556 SH SOLE 08 301556 0 0 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 20054 226600 SH DEFINED 0 0 226600 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 911 27077 SH SOLE 0 3423 23654 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 532 15800 SH SOLE 0 0 15800 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 2126 63200 SH DEFINED 53000 0 10200 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 20 600 SH SOLE 02 0 600 0 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 13108 389659 SH DEFINED 02 145998 1598 242063 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 3570 106130 SH SOLE 03 67480 0 38650 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 1491 44315 SH SOLE 05 0 0 44315 COUNTRYWIDE FINANCIAL CORP EQUITY US CM 222372104 2067 61449 SH SOLE 08 61449 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 115 2200 SH SOLE 2200 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 8268 158000 SH DEFINED 115447 0 42553 CULLEN FROST BANKERS INC EQUITY US CM 229899109 215 4100 SH DEFINED 02 4100 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3468 66273 SH DEFINED 06 64942 0 1331 COGNEX CORP. EQTY US OTC 192422103 657 30300 SH DEFINED 0 0 30300 COGNEX CORP. EQTY US OTC 192422103 12630 582811 SH DEFINED 457211 0 125600 COGNEX CORP. EQTY US OTC 192422103 605 27900 SH DEFINED 07 1100 0 26800 COGNEX CORP. EQTY US OTC 192422103 316 14577 SH DEFINED 06 14160 0 417 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 563 18229 SH SOLE 0 2322 15907 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 284 9200 SH SOLE 0 0 9200 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1306 42300 SH DEFINED 36400 0 5900 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 6 200 SH SOLE 02 0 200 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3533 114400 SH DEFINED 02 67200 400 46800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2350 76100 SH SOLE 03 54800 0 21300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 849 27500 SH SOLE 05 0 0 27500 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1617 52374 SH SOLE 08 52374 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 350 15702 SH SOLE 08 15702 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 697 14500 SH DEFINED 14500 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 259 5400 SH DEFINED 02 5400 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 375 7800 SH SOLE 05 0 0 7800 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 988 20555 SH SOLE 08 20555 0 0 CHICOS FAS INC EQUITY US CM 168615102 65299 2672896 SH SOLE 13500 0 2659396 CHICOS FAS INC EQUITY US CM 168615102 15213 622700 SH DEFINED 43100 0 579600 CHICOS FAS INC EQUITY US CM 168615102 9271 379500 SH SOLE 318500 0 61000 CHICOS FAS INC EQUITY US CM 168615102 126826 5191400 SH DEFINED 4401200 0 790200 CHICOS FAS INC EQUITY US CM 168615102 8348 341700 SH DEFINED 07 341700 0 0 CHICOS FAS INC EQUITY US CM 168615102 142800 5845262 SH SOLE 03 5663400 0 181862 CHICOS FAS INC EQUITY US CM 168615102 71 2900 SH DEFINED 03 0 0 2900 CHICOS FAS INC EQUITY US CM 168615102 58402 2390594 SH SOLE 05 2307994 0 82600 CHICOS FAS INC EQUITY US CM 168615102 20429 836233 SH SOLE 08 836233 0 0 CHINA UNICOM ADR ADR-EMG MKT 16945R104 2267 160202 SH SOLE 0 0 160202 CHINA UNICOM ADR ADR-EMG MKT 16945R104 2267 160200 SH SOLE 05 160200 0 0 CHINA UNICOM ADR ADR-EMG MKT 16945R104 608 43000 SH SOLE 08 43000 0 0 CIGNA CORP EQUITY US CM 125509109 831 5824 SH SOLE 0 606 5218 CIGNA CORP EQUITY US CM 125509109 357 2500 SH SOLE 0 0 2500 CIGNA CORP EQUITY US CM 125509109 1641 11500 SH DEFINED 8700 0 2800 CIGNA CORP EQUITY US CM 125509109 14 100 SH SOLE 02 0 100 0 CIGNA CORP EQUITY US CM 125509109 6015 42165 SH DEFINED 02 16051 300 25814 CIGNA CORP EQUITY US CM 125509109 2886 20227 SH SOLE 03 11650 0 8577 CIGNA CORP EQUITY US CM 125509109 1210 8485 SH SOLE 05 0 0 8485 CIGNA CORP EQUITY US CM 125509109 1669 11697 SH SOLE 08 11697 0 0 CIENA CORP EQTY US OTC 171779309 215 7699 SH DEFINED 7699 0 0 CIENA CORP EQTY US OTC 171779309 1 28 SH SOLE 02 0 28 0 CIENA CORP EQTY US OTC 171779309 249 8912 SH DEFINED 02 1156 100 7656 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2396 49255 SH SOLE 0 0 49255 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5726 117700 SH SOLE 0 0 117700 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1114 22900 SH DEFINED 22900 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 6018 123700 SH SOLE 03 123700 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3975 81696 SH SOLE 05 81696 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 305 7204 SH SOLE 0 0 7204 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 284 6700 SH SOLE 0 0 6700 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 936 22075 SH DEFINED 15880 0 6195 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 14 320 SH SOLE 02 0 320 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 4622 108998 SH DEFINED 02 40682 845 67471 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1164 27450 SH SOLE 03 19298 0 8152 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 547 12895 SH SOLE 05 0 0 12895 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 825 19457 SH SOLE 08 19457 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 376 7109 SH SOLE 0 0 7109 CIT GROUP INC USD0.01 EQUITY US CM 125581108 270 5100 SH SOLE 0 0 5100 CIT GROUP INC USD0.01 EQUITY US CM 125581108 1080 20400 SH DEFINED 16600 0 3800 CIT GROUP INC USD0.01 EQUITY US CM 125581108 5 100 SH SOLE 02 0 100 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 1016 19200 SH DEFINED 02 8400 200 10600 CIT GROUP INC USD0.01 EQUITY US CM 125581108 1889 35700 SH SOLE 03 26500 0 9200 CIT GROUP INC USD0.01 EQUITY US CM 125581108 811 15320 SH SOLE 05 0 0 15320 CIT GROUP INC USD0.01 EQUITY US CM 125581108 983 18584 SH SOLE 08 18584 0 0 CHECKFREE CORP EQTY US OTC 162813109 1213 32711 SH SOLE 0 0 32711 CHECKFREE CORP EQTY US OTC 162813109 189 5100 SH SOLE 0 0 5100 CHECKFREE CORP EQTY US OTC 162813109 1277 34440 SH DEFINED 840 0 33600 CHECKFREE CORP EQTY US OTC 162813109 2993 80700 SH SOLE 03 77800 0 2900 CHECKFREE CORP EQTY US OTC 162813109 567 15300 SH SOLE 08 15300 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 1145 60700 SH DEFINED 0 0 60700 CKE RESTAURANTS EQUITY US CM 12561E105 22751 1206284 SH DEFINED 918584 0 287700 CKE RESTAURANTS EQUITY US CM 12561E105 1203 63800 SH DEFINED 07 2300 0 61500 CKE RESTAURANTS EQUITY US CM 12561E105 536 28434 SH DEFINED 06 27617 0 817 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1353 20263 SH SOLE 0 2788 17475 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2939 44000 SH DEFINED 44000 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5390 80700 SH DEFINED 02 71030 76 9594 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1573 23545 SH SOLE 05 0 0 23545 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3564 53361 SH SOLE 08 53361 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 645 7700 SH DEFINED 0 0 7700 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 13316 158840 SH DEFINED 112440 0 46400 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 921 10983 SH DEFINED 07 283 0 10700 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 704 8399 SH DEFINED 06 8175 0 224 CENTER FINANCIAL CORP EQTY US OTC 15146E102 759 38400 SH DEFINED 0 0 38400 CLOROX CO DEL EQUITY US CM 189054109 434 6815 SH SOLE 0 743 6072 CLOROX CO DEL EQUITY US CM 189054109 217 3400 SH SOLE 0 0 3400 CLOROX CO DEL EQUITY US CM 189054109 1070 16800 SH DEFINED 14000 0 2800 CLOROX CO DEL EQUITY US CM 189054109 1786 28046 SH SOLE 03 13400 0 14646 CLOROX CO DEL EQUITY US CM 189054109 620 9740 SH SOLE 05 0 0 9740 CLOROX CO DEL EQUITY US CM 189054109 913 14334 SH SOLE 08 14334 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 956 11004 SH SOLE 0 0 11004 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 651 7500 SH SOLE 0 0 7500 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1016 11700 SH DEFINED 0 0 11700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1167 13441 SH DEFINED 02 1959 0 11482 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4673 53808 SH SOLE 03 42980 0 10828 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 895 10300 SH SOLE 05 2500 0 7800 COMERICA EQUITY US CM 200340107 482 8158 SH SOLE 0 866 7292 COMERICA EQUITY US CM 200340107 248 4200 SH SOLE 0 0 4200 COMERICA EQUITY US CM 200340107 1029 17400 SH DEFINED 12700 0 4700 COMERICA EQUITY US CM 200340107 508 8600 SH DEFINED 02 8600 0 0 COMERICA EQUITY US CM 200340107 1573 26608 SH SOLE 03 20380 0 6228 COMERICA EQUITY US CM 200340107 657 11120 SH SOLE 05 0 0 11120 COMERICA EQUITY US CM 200340107 1072 18131 SH SOLE 08 18131 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 9827 378692 SH SOLE 0 9912 368780 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 1125 43350 SH SOLE 0 0 43350 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 7906 304650 SH DEFINED 269400 0 35250 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 50 1926 SH SOLE 02 0 1926 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 22350 861271 SH DEFINED 02 249759 4896 606616 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 28187 1086190 SH SOLE 03 1001387 0 84803 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 5048 194535 SH SOLE 05 0 0 194535 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 5648 217659 SH SOLE 08 217659 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 5523 216845 SH SOLE 0 5062 211783 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 611 24000 SH SOLE 0 0 24000 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 604 23700 SH DEFINED 0 0 23700 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 856 33618 SH DEFINED 02 4518 0 29100 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 7809 306598 SH SOLE 03 245606 0 60992 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 646 25350 SH SOLE 05 0 0 25350 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2995 117594 SH SOLE 08 117594 0 0 CHICAGO MERCANTILE EXCHANGE HLDS EQUITY US CM 167760107 813 1527 SH SOLE 0 149 1378 CHICAGO MERCANTILE EXCHANGE HLDS EQUITY US CM 167760107 426 800 SH SOLE 0 0 800 CHICAGO MERCANTILE EXCHANGE HLDS EQUITY US CM 167760107 3088 5800 SH DEFINED 4900 0 900 CHICAGO MERCANTILE EXCHANGE HLDS EQUITY US CM 167760107 3529 6627 SH SOLE 03 4610 0 2017 CHICAGO MERCANTILE EXCHANGE HLDS EQUITY US CM 167760107 1384 2600 SH SOLE 05 0 0 2600 CHICAGO MERCANTILE EXCHANGE HLDS EQUITY US CM 167760107 639 1200 SH SOLE 08 1200 0 0 CUMMINS INC. EQUITY US CM 231021106 753 5200 SH DEFINED 4300 0 900 CUMMINS INC. EQUITY US CM 231021106 926 6400 SH SOLE 02 0 200 6200 CUMMINS INC. EQUITY US CM 231021106 15721 108627 SH DEFINED 02 36386 400 71841 CUMMINS INC. EQUITY US CM 231021106 1216 8400 SH SOLE 03 6600 0 1800 CUMMINS INC. EQUITY US CM 231021106 436 3010 SH SOLE 05 0 0 3010 CUMMINS INC. EQUITY US CM 231021106 805 5562 SH SOLE 08 5562 0 0 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 95 8000 SH SOLE 8000 0 0 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 12058 1019287 SH DEFINED 740500 0 278787 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 4239 358361 SH DEFINED 06 351167 0 7194 CMS ENERGY CORP EQUITY US CM 125896100 441 24800 SH DEFINED 24800 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2 100 SH SOLE 02 0 100 0 CMS ENERGY CORP EQUITY US CM 125896100 933 52400 SH DEFINED 02 32400 300 19700 CHINA NETCOM GRP SPON ADR ADR-EMG MKT 16940Q101 2153 41204 SH SOLE 0 0 41204 COLONIAL BANCGRO EQUITY US CM 195493309 1233 49835 SH SOLE 0 0 49835 COLONIAL BANCGRO EQUITY US CM 195493309 136 5500 SH SOLE 5500 0 0 COLONIAL BANCGRO EQUITY US CM 195493309 14931 603270 SH DEFINED 436397 0 166873 COLONIAL BANCGRO EQUITY US CM 195493309 780 31513 SH DEFINED 02 4231 0 27282 COLONIAL BANCGRO EQUITY US CM 195493309 4786 193376 SH DEFINED 06 189487 0 3889 COLONIAL BANCGRO EQUITY US CM 195493309 864 34900 SH SOLE 03 29000 0 5900 COLONIAL BANCGRO EQUITY US CM 195493309 906 36600 SH SOLE 08 36600 0 0 CANETIC RESOURCES TRUST UNITS EQUITY CA 137513107 420 32400 SH SOLE 03 25200 0 7200 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1046 58281 SH SOLE 0 0 58281 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 804 44800 SH DEFINED 29700 0 15100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 653 36400 SH SOLE 02 0 1200 35200 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13927 776310 SH DEFINED 02 234101 3000 539209 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 799 44517 SH SOLE 03 22940 0 21577 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 396 22085 SH SOLE 05 0 0 22085 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 813 45344 SH SOLE 08 45344 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 961 17392 SH SOLE 0 0 17392 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 685 12400 SH SOLE 0 0 12400 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1039 18800 SH DEFINED 0 0 18800 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1098 19869 SH DEFINED 02 2746 0 17123 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 6061 109682 SH SOLE 03 92500 0 17182 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1055 19100 SH SOLE 05 3600 0 15500 CONSOL ENERGY INC EQUITY US CM 20854P109 290 7400 SH SOLE 0 0 7400 CONSOL ENERGY INC EQUITY US CM 20854P109 1878 48000 SH DEFINED 15700 0 32300 CONSOL ENERGY INC EQUITY US CM 20854P109 4 100 SH SOLE 02 0 100 0 CONSOL ENERGY INC EQUITY US CM 20854P109 669 17100 SH DEFINED 02 3600 200 13300 CONSOL ENERGY INC EQUITY US CM 20854P109 3424 87500 SH SOLE 03 80900 0 6600 CONSOL ENERGY INC EQUITY US CM 20854P109 567 14500 SH SOLE 05 0 0 14500 CONSOL ENERGY INC EQUITY US CM 20854P109 807 20624 SH SOLE 08 20624 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 32711 433489 SH SOLE 0 2223 431266 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 687 9100 SH SOLE 0 0 9100 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3194 42328 SH DEFINED 35536 0 6792 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15 200 SH SOLE 02 0 200 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6166 81710 SH DEFINED 02 32685 600 48425 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 23112 306285 SH SOLE 03 284126 0 22159 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2267 30048 SH SOLE 05 0 0 30048 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3139 41600 SH SOLE 08 41600 0 0 COACH INC. EQUITY US CM 189754104 46387 926817 SH SOLE 8000 1774 917043 COACH INC. EQUITY US CM 189754104 19384 387300 SH DEFINED 22300 0 365000 COACH INC. EQUITY US CM 189754104 10050 200800 SH SOLE 158600 0 42200 COACH INC. EQUITY US CM 189754104 150635 3009700 SH DEFINED 2547500 0 462200 COACH INC. EQUITY US CM 189754104 9284 185500 SH DEFINED 07 185500 0 0 COACH INC. EQUITY US CM 189754104 701 14000 SH DEFINED 02 14000 0 0 COACH INC. EQUITY US CM 189754104 7665 153139 SH DEFINED 06 151590 0 1549 COACH INC. EQUITY US CM 189754104 135781 2712900 SH SOLE 03 2635200 0 77700 COACH INC. EQUITY US CM 189754104 70921 1417004 SH SOLE 05 1349354 0 67650 COACH INC. EQUITY US CM 189754104 32345 646257 SH SOLE 08 646257 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 390 5825 SH SOLE 0 0 5825 ROCKWELL COLLINS INC. EQUITY US CM 774341101 254 3800 SH SOLE 0 0 3800 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1078 16100 SH DEFINED 13900 0 2200 ROCKWELL COLLINS INC. EQUITY US CM 774341101 810 12100 SH DEFINED 02 12100 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 2925 43696 SH SOLE 03 33390 0 10306 ROCKWELL COLLINS INC. EQUITY US CM 774341101 885 13230 SH SOLE 05 0 0 13230 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1233 18415 SH SOLE 08 18415 0 0 CONN'S INC EQTY US OTC 208242107 82 3300 SH SOLE 3300 0 0 CONN'S INC EQTY US OTC 208242107 13523 546400 SH DEFINED 396800 0 149600 CONN'S INC EQTY US OTC 208242107 4755 192123 SH DEFINED 06 188264 0 3859 COOPER COMPANIES INC. EQUITY US CM 216648402 4099 84308 SH SOLE 0 0 84308 COOPER COMPANIES INC. EQUITY US CM 216648402 2664 54800 SH SOLE 03 52000 0 2800 CONOCO PHILLIPS EQUITY US CM 20825C104 14947 218690 SH SOLE 0 7732 210958 CONOCO PHILLIPS EQUITY US CM 20825C104 43857 641659 SH DEFINED 641659 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 95 1384 SH SOLE 02 0 1384 0 CONOCO PHILLIPS EQUITY US CM 20825C104 41956 613834 SH DEFINED 02 198709 3416 411709 CONOCO PHILLIPS EQUITY US CM 20825C104 8132 118979 SH SOLE 03 118979 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 6816 99719 SH SOLE 05 22900 0 76819 CONOCO PHILLIPS EQUITY US CM 20825C104 11831 173091 SH SOLE 08 173091 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 351089 6520967 SH SOLE 43800 2115 6475052 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 34404 639000 SH DEFINED 42500 0 596500 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 25424 472209 SH SOLE 334939 0 137270 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 391786 7276851 SH DEFINED 5617151 0 1659700 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 18120 336550 SH DEFINED 07 336550 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 16 300 SH SOLE 02 0 300 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 6371 118333 SH DEFINED 02 52836 800 64697 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 17951 333407 SH DEFINED 06 328011 0 5396 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 386809 7184426 SH SOLE 03 7012304 0 172122 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 164 3050 SH DEFINED 03 0 0 3050 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 129401 2403427 SH SOLE 05 2295712 0 107715 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 37758 701305 SH SOLE 08 701305 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 602 10666 SH SOLE 0 0 10666 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4676 82836 SH DEFINED 06 81631 0 1205 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 544 13976 SH SOLE 0 1324 12652 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 214 5500 SH SOLE 0 0 5500 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 740 19000 SH DEFINED 19000 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 650 16678 SH DEFINED 02 7978 0 8700 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2015 51745 SH SOLE 03 34576 0 17169 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 638 16370 SH SOLE 05 0 0 16370 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1329 34122 SH SOLE 08 34122 0 0 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 964 29300 SH DEFINED 0 0 29300 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 15941 484675 SH DEFINED 443075 0 41600 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 503 15284 SH DEFINED 06 14850 0 434 CHOICEPOINT INC EQUITY US CM 170388102 703 18791 SH SOLE 0 0 18791 CHOICEPOINT INC EQUITY US CM 170388102 408 10900 SH DEFINED 02 10900 0 0 CHOICEPOINT INC EQUITY US CM 170388102 494 13207 SH SOLE 03 7800 0 5407 CHOICEPOINT INC EQUITY US CM 170388102 524 14005 SH SOLE 08 14005 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 1158 16467 SH SOLE 0 0 16467 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 183 2600 SH SOLE 0 0 2600 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 34 490 SH DEFINED 490 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 963 13700 SH SOLE 03 11000 0 2700 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 239 3400 SH SOLE 08 3400 0 0 COMPUWARE CORP. EQTY US OTC 205638109 972 102469 SH SOLE 0 0 102469 COMPUWARE CORP. EQTY US OTC 205638109 324 34100 SH DEFINED 34100 0 0 COMPUWARE CORP. EQTY US OTC 205638109 610 64300 SH DEFINED 02 64300 0 0 COMPUWARE CORP. EQTY US OTC 205638109 625 65859 SH SOLE 03 48460 0 17399 COMPUWARE CORP. EQTY US OTC 205638109 308 32425 SH SOLE 05 0 0 32425 COMPUWARE CORP. EQTY US OTC 205638109 581 61232 SH SOLE 08 61232 0 0 CRA INTERNATIONAL INC EQTY US OTC 12618T105 877 16800 SH DEFINED 0 0 16800 CRA INTERNATIONAL INC EQTY US OTC 12618T105 14610 279992 SH DEFINED 255992 0 24000 CRA INTERNATIONAL INC EQTY US OTC 12618T105 483 9250 SH DEFINED 06 8990 0 260 CREE INC EQTY US OTC 225447101 530 32200 SH SOLE 0 0 32200 CREE INC EQTY US OTC 225447101 6760 410700 SH SOLE 03 407700 0 3000 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 1224 28150 SH DEFINED 06 27710 0 440 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 666 14402 SH SOLE 0 0 14402 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 213 4600 SH SOLE 0 0 4600 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 282 6100 SH SOLE 03 5400 0 700 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1929 41700 SH DEFINED 03 41700 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 565 13200 SH DEFINED 1300 0 11900 SALESFORCE.COM INC. EQUITY US CM 79466L302 13433 313700 SH SOLE 03 313700 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 4130 34200 SH DEFINED 0 0 34200 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 990 8200 SH DEFINED 07 0 0 8200 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 3731 30900 SH SOLE 03 30900 0 0 COMBINATORX INC EQTY US OTC 20010A103 5038 720674 SH DEFINED 01 0 0 720674 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 1748 24331 SH SOLE 0 0 24331 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 13699 190708 SH DEFINED 06 187932 0 2776 CARAUSTAR INDUSTRIES EQTY US OTC 140909102 68 10800 SH SOLE 10800 0 0 CARAUSTAR INDUSTRIES EQTY US OTC 140909102 5815 926000 SH DEFINED 662740 0 263260 CARAUSTAR INDUSTRIES EQTY US OTC 140909102 968 154168 SH DEFINED 06 151319 0 2849 COMPUTER SCIENCES CORP EQUITY US CM 205363104 28749 551489 SH SOLE 0 0 551489 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1168 22400 SH SOLE 0 0 22400 COMPUTER SCIENCES CORP EQUITY US CM 205363104 944 18100 SH DEFINED 14300 0 3800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 845 16200 SH SOLE 02 0 500 15700 COMPUTER SCIENCES CORP EQUITY US CM 205363104 14837 284620 SH DEFINED 02 89359 1200 194061 COMPUTER SCIENCES CORP EQUITY US CM 205363104 4833 92720 SH SOLE 03 85441 0 7279 COMPUTER SCIENCES CORP EQUITY US CM 205363104 733 14070 SH SOLE 05 0 0 14070 COMPUTER SCIENCES CORP EQUITY US CM 205363104 946 18152 SH SOLE 08 18152 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 188225 7372684 SH SOLE 0 125446 7247238 CISCO SYSTEMS INC EQTY US OTC 17275R102 5098 199700 SH SOLE 0 0 199700 CISCO SYSTEMS INC EQTY US OTC 17275R102 240184 9407900 SH DEFINED 4309300 0 5098600 CISCO SYSTEMS INC EQTY US OTC 17275R102 112 4400 SH SOLE 02 0 4400 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 81245 3182317 SH DEFINED 02 1698155 10900 1473262 CISCO SYSTEMS INC EQTY US OTC 17275R102 3285 128678 SH DEFINED 06 125222 0 3456 CISCO SYSTEMS INC EQTY US OTC 17275R102 157216 6158088 SH SOLE 03 5856900 0 301188 CISCO SYSTEMS INC EQTY US OTC 17275R102 174 6800 SH DEFINED 03 0 0 6800 CISCO SYSTEMS INC EQTY US OTC 17275R102 16186 633990 SH SOLE 05 198400 0 435590 CISCO SYSTEMS INC EQTY US OTC 17275R102 15862 621291 SH SOLE 08 621291 0 0 COINSTAR INC EQTY US OTC 19259P300 69 2200 SH SOLE 2200 0 0 COINSTAR INC EQTY US OTC 19259P300 9747 311400 SH DEFINED 223310 0 88090 COINSTAR INC EQTY US OTC 19259P300 2785 88981 SH DEFINED 06 87194 0 1787 CSX CORP EQUITY US CM 126408103 26779 668631 SH SOLE 0 2031 666600 CSX CORP EQUITY US CM 126408103 429 10700 SH SOLE 0 0 10700 CSX CORP EQUITY US CM 126408103 6352 158600 SH DEFINED 150800 0 7800 CSX CORP EQUITY US CM 126408103 24 600 SH SOLE 02 0 600 0 CSX CORP EQUITY US CM 126408103 12981 324125 SH DEFINED 02 89808 1600 232717 CSX CORP EQUITY US CM 126408103 29863 745640 SH SOLE 03 722282 0 23358 CSX CORP EQUITY US CM 126408103 108 2700 SH DEFINED 03 0 0 2700 CSX CORP EQUITY US CM 126408103 1362 34000 SH SOLE 05 0 0 34000 CSX CORP EQUITY US CM 126408103 1632 40746 SH SOLE 08 40746 0 0 CINTAS CORP EQTY US OTC 172908105 245 6800 SH SOLE 0 0 6800 CINTAS CORP EQTY US OTC 172908105 639 17700 SH DEFINED 12600 0 5100 CINTAS CORP EQTY US OTC 172908105 531 14700 SH DEFINED 02 14700 0 0 CINTAS CORP EQTY US OTC 172908105 957 26503 SH SOLE 03 20660 0 5843 CINTAS CORP EQTY US OTC 172908105 334 9260 SH SOLE 05 0 0 9260 CINTAS CORP EQTY US OTC 172908105 523 14478 SH SOLE 08 14478 0 0 CENTURYTEL INC EQUITY US CM 156700106 475 10503 SH SOLE 0 0 10503 CENTURYTEL INC EQUITY US CM 156700106 438 9700 SH DEFINED 9700 0 0 CENTURYTEL INC EQUITY US CM 156700106 272 6020 SH SOLE 05 0 0 6020 CENTURYTEL INC EQUITY US CM 156700106 766 16941 SH SOLE 08 16941 0 0 CITI TRENDS INC EQTY US OTC 17306X102 688 16100 SH DEFINED 0 0 16100 CITI TRENDS INC EQTY US OTC 17306X102 1432 33500 SH SOLE 03 33500 0 0 COGNIZANT TECHNOLOGY SOL. CORP EQTY US OTC 192446102 1514 17151 SH SOLE 0 0 17151 COGNIZANT TECHNOLOGY SOL. CORP EQTY US OTC 192446102 274 3100 SH SOLE 0 0 3100 COGNIZANT TECHNOLOGY SOL. CORP EQTY US OTC 192446102 10460 118500 SH DEFINED 28000 0 90500 COGNIZANT TECHNOLOGY SOL. CORP EQTY US OTC 192446102 2348 26600 SH DEFINED 07 0 0 26600 COGNIZANT TECHNOLOGY SOL. CORP EQTY US OTC 192446102 3217 36450 SH SOLE 03 29650 0 6800 COGNIZANT TECHNOLOGY SOL. CORP EQTY US OTC 192446102 962 10900 SH SOLE 05 0 0 10900 COGNIZANT TECHNOLOGY SOL. CORP EQTY US OTC 192446102 1291 14622 SH SOLE 08 14622 0 0 CENTEX EQUITY US CM 152312104 210 5033 SH SOLE 0 0 5033 CENTEX EQUITY US CM 152312104 201 4800 SH SOLE 0 0 4800 CENTEX EQUITY US CM 152312104 610 14600 SH DEFINED 10600 0 4000 CENTEX EQUITY US CM 152312104 978 23402 SH SOLE 03 10000 0 13402 CENTEX EQUITY US CM 152312104 363 8685 SH SOLE 05 0 0 8685 CENTEX EQUITY US CM 152312104 487 11648 SH SOLE 08 11648 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 29330 915716 SH SOLE 0 0 915716 CITRIX SYSTEMS EQTY US OTC 177376100 1060 33100 SH SOLE 0 0 33100 CITRIX SYSTEMS EQTY US OTC 177376100 3305 103200 SH DEFINED 100100 0 3100 CITRIX SYSTEMS EQTY US OTC 177376100 378 11800 SH DEFINED 02 11800 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 13608 424845 SH SOLE 03 415800 0 9045 CITRIX SYSTEMS EQTY US OTC 177376100 445 13890 SH SOLE 05 0 0 13890 CITRIX SYSTEMS EQTY US OTC 177376100 616 19235 SH SOLE 08 19235 0 0 COUSINS PROPERTIES EQUITY US CM 222795106 1374 41800 SH DEFINED 18100 23700 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 742 24384 SH SOLE 0 0 24384 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 210 6900 SH DEFINED 400 0 6500 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1213 39850 SH SOLE 03 28500 0 11350 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 240 7900 SH SOLE 05 0 0 7900 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1028 33769 SH SOLE 08 33769 0 0 COVANCE INC EQUITY US CM 222816100 1304 21973 SH SOLE 0 0 21973 COVANCE INC EQUITY US CM 222816100 4019 67720 SH DEFINED 520 0 67200 COVANCE INC EQUITY US CM 222816100 985 16600 SH DEFINED 07 0 0 16600 COVANCE INC EQUITY US CM 222816100 2658 44800 SH SOLE 03 42100 0 2700 COVANCE INC EQUITY US CM 222816100 498 8400 SH SOLE 08 8400 0 0 CONVERGYS CORP EQUITY US CM 212485106 1570 61792 SH SOLE 0 0 61792 CONVERGYS CORP EQUITY US CM 212485106 224 8800 SH SOLE 0 0 8800 CONVERGYS CORP EQUITY US CM 212485106 486 19130 SH DEFINED 12230 0 6900 CONVERGYS CORP EQUITY US CM 212485106 20 800 SH SOLE 02 0 800 0 CONVERGYS CORP EQUITY US CM 212485106 12893 507404 SH DEFINED 02 153552 1900 351952 CONVERGYS CORP EQUITY US CM 212485106 898 35351 SH SOLE 03 28630 0 6721 CONVERGYS CORP EQUITY US CM 212485106 738 29060 SH SOLE 08 29060 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 259 4619 SH SOLE 0 0 4619 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 342 6100 SH SOLE 0 0 6100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 796 14200 SH DEFINED 14200 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 28 500 SH SOLE 02 0 500 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 15897 283618 SH DEFINED 02 92074 1300 190244 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1536 27400 SH SOLE 03 18500 0 8900 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 656 11697 SH SOLE 05 0 0 11697 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 848 15122 SH SOLE 08 15122 0 0 CVS/CAREMARK CORP EQUITY US CM 126650100 2228 65249 SH SOLE 0 7985 57264 CVS/CAREMARK CORP EQUITY US CM 126650100 1166 34165 SH SOLE 0 0 34165 CVS/CAREMARK CORP EQUITY US CM 126650100 5428 158985 SH DEFINED 132790 0 26195 CVS/CAREMARK CORP EQUITY US CM 126650100 55 1601 SH SOLE 02 0 1601 0 CVS/CAREMARK CORP EQUITY US CM 126650100 27696 811234 SH DEFINED 02 258826 3869 548539 CVS/CAREMARK CORP EQUITY US CM 126650100 13104 383838 SH SOLE 03 273986 0 109852 CVS/CAREMARK CORP EQUITY US CM 126650100 3912 114584 SH SOLE 05 0 0 114584 CVS/CAREMARK CORP EQUITY US CM 126650100 5334 156250 SH SOLE 08 156250 0 0 CHEVRON CORP. EQUITY US CM 166764100 253606 3428964 SH SOLE 38000 11246 3379718 CHEVRON CORP. EQUITY US CM 166764100 45249 611800 SH DEFINED 13900 0 597900 CHEVRON CORP. EQUITY US CM 166764100 5651 76400 SH SOLE 0 0 76400 CHEVRON CORP. EQUITY US CM 166764100 303667 4105832 SH DEFINED 2614010 0 1491822 CHEVRON CORP. EQUITY US CM 166764100 8121 109800 SH DEFINED 07 109800 0 0 CHEVRON CORP. EQUITY US CM 166764100 127 1717 SH SOLE 02 0 1717 0 CHEVRON CORP. EQUITY US CM 166764100 89353 1208120 SH DEFINED 02 631280 4140 572700 CHEVRON CORP. EQUITY US CM 166764100 23603 319138 SH DEFINED 06 313688 0 5450 CHEVRON CORP. EQUITY US CM 166764100 261241 3532198 SH SOLE 03 3415407 0 116791 CHEVRON CORP. EQUITY US CM 166764100 196 2650 SH DEFINED 03 0 0 2650 CHEVRON CORP. EQUITY US CM 166764100 33090 447406 SH SOLE 05 263700 0 183706 CHEVRON CORP. EQUITY US CM 166764100 19143 258833 SH SOLE 08 258833 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10611 324002 SH SOLE 0 0 324002 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 111 3400 SH DEFINED 3400 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 31311 956046 SH DEFINED 859900 0 96146 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3013 92000 SH DEFINED 07 92000 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11974 365622 SH SOLE 03 365622 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 49382 1507848 SH SOLE 05 1507848 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 761 21592 SH SOLE 0 0 21592 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 889 25225 SH DEFINED 02 3103 0 22122 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 451 12800 SH SOLE 03 9300 0 3500 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 488 13853 SH SOLE 08 13853 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 32827 446014 SH SOLE 7300 0 438714 CITY NATIONAL CORP EQUITY US CM 178566105 795 10800 SH DEFINED 10800 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 574 7800 SH SOLE 0 0 7800 CITY NATIONAL CORP EQUITY US CM 178566105 103995 1412980 SH DEFINED 1162080 0 250900 CITY NATIONAL CORP EQUITY US CM 178566105 6322 85900 SH DEFINED 07 85900 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 272 3700 SH DEFINED 02 3700 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 698 9478 SH DEFINED 06 9161 0 317 CITY NATIONAL CORP EQUITY US CM 178566105 94414 1282800 SH SOLE 03 1280200 0 2600 CITY NATIONAL CORP EQUITY US CM 178566105 66 900 SH DEFINED 03 0 0 900 CITY NATIONAL CORP EQUITY US CM 178566105 17333 235500 SH SOLE 05 216300 0 19200 CITY NATIONAL CORP EQUITY US CM 178566105 2568 34892 SH SOLE 08 34892 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 84 1500 SH SOLE 1500 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 13672 243100 SH DEFINED 175700 0 67400 CYTEC INDUSTRIES EQUITY US CM 232820100 4342 77211 SH DEFINED 06 75678 0 1533 CYTYC CORP EQTY US OTC 232946103 2595 75857 SH SOLE 0 0 75857 CYTYC CORP EQTY US OTC 232946103 250 7300 SH SOLE 0 0 7300 CYTYC CORP EQTY US OTC 232946103 2203 64400 SH DEFINED 64400 0 0 CYTYC CORP EQTY US OTC 232946103 924 27018 SH DEFINED 02 3621 0 23397 CYTYC CORP EQTY US OTC 232946103 575 16800 SH SOLE 03 8700 0 8100 CYTYC CORP EQTY US OTC 232946103 202 5900 SH SOLE 08 5900 0 0 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 266 17801 SH SOLE 0 0 17801 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 462 30900 SH DEFINED 30900 0 0 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 228 15250 SH SOLE 05 0 0 15250 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 553 36982 SH SOLE 08 36982 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 1231 13865 SH SOLE 0 1940 11925 DOMINION RESOURCES INC EQUITY US CM 25746U109 701 7900 SH SOLE 0 0 7900 DOMINION RESOURCES INC EQUITY US CM 25746U109 125654 1415500 SH DEFINED 574700 0 840800 DOMINION RESOURCES INC EQUITY US CM 25746U109 18 200 SH SOLE 02 0 200 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 5539 62400 SH DEFINED 02 25400 500 36500 DOMINION RESOURCES INC EQUITY US CM 25746U109 2075 23379 SH DEFINED 06 22754 0 625 DOMINION RESOURCES INC EQUITY US CM 25746U109 5411 60957 SH SOLE 03 31170 0 29787 DOMINION RESOURCES INC EQUITY US CM 25746U109 4730 53280 SH SOLE 05 28300 0 24980 DOMINION RESOURCES INC EQUITY US CM 25746U109 3495 39374 SH SOLE 08 39374 0 0 DADE BEHRING EQTY US OTC 23342J206 3670 83700 SH DEFINED 0 0 83700 DADE BEHRING EQTY US OTC 23342J206 1118 25500 SH DEFINED 07 0 0 25500 DIEBOLD INCORPORATED EQUITY US CM 253651103 253 5311 SH SOLE 08 5311 0 0 DOUBLE-TAKE SOFTWARE INC EQTY US OTC 258598101 135 10000 SH DEFINED 8600 0 1400 NTT DOCOMO ADS ADR-DEV MKT 62942M201 855 46375 SH SOLE 0 0 46375 NTT DOCOMO ADS ADR-DEV MKT 62942M201 7220 391756 SH DEFINED 06 386033 0 5723 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 11904 240832 SH SOLE 0 90294 150538 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1013 20500 SH SOLE 0 0 20500 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4508 91200 SH DEFINED 79000 0 12200 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 15 300 SH SOLE 02 0 300 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 12018 243141 SH DEFINED 02 167106 800 75235 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7975 161330 SH SOLE 03 120755 0 40575 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3230 65350 SH SOLE 05 0 0 65350 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4661 94293 SH SOLE 08 94293 0 0 DYNAMEX INC EQTY US OTC 26784F103 84 3300 SH SOLE 3300 0 0 DYNAMEX INC EQTY US OTC 26784F103 4505 177100 SH DEFINED 123200 0 53900 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 509 8094 SH SOLE 0 0 8094 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 673 10700 SH SOLE 6600 0 4100 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 3038 48300 SH DEFINED 25600 22700 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 12732 202418 SH SOLE 03 182819 0 19599 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 591 9400 SH SOLE 05 0 0 9400 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 670 10651 SH SOLE 08 10651 0 0 DEERE & CO EQUITY US CM 244199105 897 8253 SH SOLE 0 1297 6956 DEERE & CO EQUITY US CM 244199105 565 5200 SH SOLE 0 0 5200 DEERE & CO EQUITY US CM 244199105 2694 24800 SH DEFINED 20100 0 4700 DEERE & CO EQUITY US CM 244199105 4422 40703 SH SOLE 03 30750 0 9953 DEERE & CO EQUITY US CM 244199105 1777 16355 SH SOLE 05 0 0 16355 DEERE & CO EQUITY US CM 244199105 2718 25016 SH SOLE 08 25016 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 230 9000 SH SOLE 9000 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 23 900 SH DEFINED 900 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 3921 153600 SH SOLE 03 153600 0 0 DELL INC. EQTY US OTC 24702R101 435667 18770663 SH SOLE 33600 41607 18695456 DELL INC. EQTY US OTC 24702R101 16094 693400 SH DEFINED 46900 0 646500 DELL INC. EQTY US OTC 24702R101 25150 1083600 SH SOLE 728500 0 355100 DELL INC. EQTY US OTC 24702R101 169950 7322276 SH DEFINED 6098676 0 1223600 DELL INC. EQTY US OTC 24702R101 8632 371900 SH DEFINED 07 371900 0 0 DELL INC. EQTY US OTC 24702R101 1019 43900 SH SOLE 02 0 2300 41600 DELL INC. EQTY US OTC 24702R101 28440 1225322 SH DEFINED 02 367912 5500 851910 DELL INC. EQTY US OTC 24702R101 7802 336167 SH DEFINED 06 331484 0 4683 DELL INC. EQTY US OTC 24702R101 336454 14496063 SH SOLE 03 14056300 0 439763 DELL INC. EQTY US OTC 24702R101 260 11200 SH DEFINED 03 0 0 11200 DELL INC. EQTY US OTC 24702R101 104257 4491909 SH SOLE 05 4253899 0 238010 DELL INC. EQTY US OTC 24702R101 40044 1725290 SH SOLE 08 1725290 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 1550 19143 SH SOLE 0 0 19143 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 13121 162082 SH DEFINED 06 159637 0 2445 DEAN FOODS CO. EQUITY US CM 242370104 262 5600 SH SOLE 0 0 5600 DEAN FOODS CO. EQUITY US CM 242370104 790 16900 SH DEFINED 10900 0 6000 DEAN FOODS CO. EQUITY US CM 242370104 19 400 SH SOLE 02 0 400 0 DEAN FOODS CO. EQUITY US CM 242370104 7172 153442 SH DEFINED 02 62748 1000 89694 DEAN FOODS CO. EQUITY US CM 242370104 1222 26150 SH SOLE 03 11650 0 14500 DEAN FOODS CO. EQUITY US CM 242370104 411 8800 SH SOLE 05 0 0 8800 DEAN FOODS CO. EQUITY US CM 242370104 619 13242 SH SOLE 08 13242 0 0 DOLLAR GENERAL CORP EQUITY US CM 256669102 1405 66436 SH SOLE 0 0 66436 DOLLAR GENERAL CORP EQUITY US CM 256669102 831 39300 SH DEFINED 28500 0 10800 DOLLAR GENERAL CORP EQUITY US CM 256669102 27 1300 SH SOLE 02 0 1300 0 DOLLAR GENERAL CORP EQUITY US CM 256669102 14061 664828 SH DEFINED 02 196508 3200 465120 DOLLAR GENERAL CORP EQUITY US CM 256669102 973 46000 SH SOLE 03 30900 0 15100 DOLLAR GENERAL CORP EQUITY US CM 256669102 489 23130 SH SOLE 05 0 0 23130 DOLLAR GENERAL CORP EQUITY US CM 256669102 481 22756 SH SOLE 08 22756 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 342 6865 SH SOLE 0 779 6086 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 185 3700 SH SOLE 0 0 3700 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 129283 2592400 SH DEFINED 1321300 0 1271100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25 500 SH SOLE 02 0 500 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13162 263919 SH DEFINED 02 85313 1200 177406 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2058 41275 SH DEFINED 06 40168 0 1107 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2608 52292 SH SOLE 03 44020 0 8272 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3981 79820 SH SOLE 05 69100 0 10720 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 926 18572 SH SOLE 08 18572 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 1764 80166 SH SOLE 0 0 80166 DR HORTON INC-WI EQUITY US CM 23331A109 238 10800 SH SOLE 0 0 10800 DR HORTON INC-WI EQUITY US CM 23331A109 651 29600 SH DEFINED 22800 0 6800 DR HORTON INC-WI EQUITY US CM 23331A109 15 700 SH SOLE 02 0 700 0 DR HORTON INC-WI EQUITY US CM 23331A109 8762 398290 SH DEFINED 02 120215 1700 276375 DR HORTON INC-WI EQUITY US CM 23331A109 2147 97594 SH SOLE 03 67966 0 29628 DR HORTON INC-WI EQUITY US CM 23331A109 473 21485 SH SOLE 05 0 0 21485 DR HORTON INC-WI EQUITY US CM 23331A109 691 31419 SH SOLE 08 31419 0 0 DANAHER CORP EQUITY US CM 235851102 15732 220186 SH SOLE 0 1243 218943 DANAHER CORP EQUITY US CM 235851102 393 5500 SH SOLE 0 0 5500 DANAHER CORP EQUITY US CM 235851102 1765 24700 SH DEFINED 19900 0 4800 DANAHER CORP EQUITY US CM 235851102 14733 206200 SH SOLE 03 183240 0 22960 DANAHER CORP EQUITY US CM 235851102 1164 16285 SH SOLE 05 0 0 16285 DANAHER CORP EQUITY US CM 235851102 1663 23279 SH SOLE 08 23279 0 0 DIGENE CORP EQTY US OTC 253752109 1098 25900 SH DEFINED 03 25900 0 0 DOREL INDUSTRIES-CLASS B EQUITY CA 25822C205 958 29500 SH SOLE 0 0 29500 DIODES INC. EQTY US OTC 254543101 725 20800 SH DEFINED 0 0 20800 DIODES INC. EQTY US OTC 254543101 14114 405000 SH DEFINED 305100 0 99900 DIODES INC. EQTY US OTC 254543101 781 22400 SH DEFINED 07 800 0 21600 DIODES INC. EQTY US OTC 254543101 353 10139 SH DEFINED 06 9853 0 286 DISNEY WALT CO EQUITY US CM 254687106 117403 3409901 SH SOLE 0 94953 3314948 DISNEY WALT CO EQUITY US CM 254687106 3581 104000 SH SOLE 0 0 104000 DISNEY WALT CO EQUITY US CM 254687106 7285 211600 SH DEFINED 180100 0 31500 DISNEY WALT CO EQUITY US CM 254687106 902 26200 SH SOLE 02 0 1500 24700 DISNEY WALT CO EQUITY US CM 254687106 40327 1171266 SH DEFINED 02 608964 3700 558602 DISNEY WALT CO EQUITY US CM 254687106 63896 1855817 SH SOLE 03 1663540 0 192277 DISNEY WALT CO EQUITY US CM 254687106 5151 149620 SH SOLE 05 0 0 149620 DISNEY WALT CO EQUITY US CM 254687106 7447 216300 SH SOLE 08 216300 0 0 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 1481 77436 SH SOLE 0 0 77436 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 238 12460 SH DEFINED 1430 0 11030 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 270 14130 SH DEFINED 02 14130 0 0 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 1104 57690 SH SOLE 03 42864 0 14826 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 704 36785 SH SOLE 08 36785 0 0 ECHOSTAR COMMUNICATIONS EQTY US OTC 278762109 383 8822 SH SOLE 0 0 8822 ECHOSTAR COMMUNICATIONS EQTY US OTC 278762109 339 7800 SH DEFINED 0 0 7800 ECHOSTAR COMMUNICATIONS EQTY US OTC 278762109 695 16000 SH DEFINED 02 16000 0 0 ECHOSTAR COMMUNICATIONS EQTY US OTC 278762109 1637 37700 SH SOLE 03 27300 0 10400 ECHOSTAR COMMUNICATIONS EQTY US OTC 278762109 278 6400 SH SOLE 05 0 0 6400 ECHOSTAR COMMUNICATIONS EQTY US OTC 278762109 908 20898 SH SOLE 08 20898 0 0 DIVX INC EQTY US OTC 255413106 1599 79800 SH DEFINED 72900 0 6900 DOW JONES & CO INC EQUITY US CM 260561105 1393 40409 SH SOLE 0 0 40409 DOW JONES & CO INC EQUITY US CM 260561105 2228 64629 SH SOLE 03 59900 0 4729 DOW JONES & CO INC EQUITY US CM 260561105 260 7535 SH SOLE 08 7535 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 995 17075 SH SOLE 0 0 17075 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1235 21200 SH DEFINED 21200 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 71 2800 SH SOLE 2800 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 9606 379700 SH DEFINED 275800 0 103900 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 3733 147560 SH DEFINED 06 144601 0 2959 DEL MONTE FOODS EQUITY US CM 24522P103 174 15182 SH SOLE 08 15182 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 606 15200 SH SOLE 15200 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 5666 142000 SH DEFINED 43500 55500 43000 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 17641 442132 SH SOLE 03 414250 0 27882 DOLLAR TREE STORES INC EQTY US OTC 256747106 436 11400 SH DEFINED 02 11400 0 0 DOLLAR TREE STORES INC EQTY US OTC 256747106 385 10057 SH SOLE 08 10057 0 0 GENENTECH INC EQUITY US CM 368710406 1375 16744 SH SOLE 0 2488 14256 GENENTECH INC EQUITY US CM 368710406 870 10600 SH SOLE 0 0 10600 GENENTECH INC EQUITY US CM 368710406 114557 1395000 SH DEFINED 690100 0 704900 GENENTECH INC EQUITY US CM 368710406 3583 43635 SH DEFINED 02 34334 0 9301 GENENTECH INC EQUITY US CM 368710406 1666 20288 SH DEFINED 06 19688 0 600 GENENTECH INC EQUITY US CM 368710406 8235 100282 SH SOLE 03 63022 0 37260 GENENTECH INC EQUITY US CM 368710406 30918 376500 SH DEFINED 03 376500 0 0 GENENTECH INC EQUITY US CM 368710406 3991 48600 SH SOLE 05 36500 0 12100 GENENTECH INC EQUITY US CM 368710406 3740 45540 SH SOLE 08 45540 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1775 19462 SH SOLE 0 0 19462 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 28400 311400 SH DEFINED 310100 0 1300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 438 4800 SH DEFINED 02 4800 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1065 11675 SH SOLE 03 6700 0 4975 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1559 17096 SH SOLE 05 15396 0 1700 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 737 8084 SH SOLE 08 8084 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 761 25558 SH SOLE 0 0 25558 DENBURY RESOURCES INC EQUITY US CM 247916208 265 8897 SH DEFINED 02 1181 0 7716 DENBURY RESOURCES INC EQUITY US CM 247916208 599 20100 SH SOLE 03 15900 0 4200 DIAMOND OFFSHORE EQUITY US CM 25271C102 473 5848 SH SOLE 0 232 5616 DIAMOND OFFSHORE EQUITY US CM 25271C102 1338 16530 SH SOLE 03 14030 0 2500 DIAMOND OFFSHORE EQUITY US CM 25271C102 467 5763 SH SOLE 08 5763 0 0 DOVER CORP EQUITY US CM 260003108 399 8182 SH SOLE 0 0 8182 DOVER CORP EQUITY US CM 260003108 220 4500 SH SOLE 0 0 4500 DOVER CORP EQUITY US CM 260003108 908 18600 SH DEFINED 18600 0 0 DOVER CORP EQUITY US CM 260003108 1227 25140 SH DEFINED 02 16092 0 9048 DOVER CORP EQUITY US CM 260003108 1661 34030 SH SOLE 03 25520 0 8510 DOVER CORP EQUITY US CM 260003108 670 13720 SH SOLE 05 0 0 13720 DOVER CORP EQUITY US CM 260003108 942 19297 SH SOLE 08 19297 0 0 DOW CHEMICAL EQUITY US CM 260543103 1562 34051 SH SOLE 0 4656 29395 DOW CHEMICAL EQUITY US CM 260543103 981 21400 SH SOLE 0 0 21400 DOW CHEMICAL EQUITY US CM 260543103 4545 99100 SH DEFINED 82000 0 17100 DOW CHEMICAL EQUITY US CM 260543103 41 900 SH SOLE 02 0 900 0 DOW CHEMICAL EQUITY US CM 260543103 20653 450353 SH DEFINED 02 136704 2100 311549 DOW CHEMICAL EQUITY US CM 260543103 13418 292587 SH SOLE 03 250680 0 41907 DOW CHEMICAL EQUITY US CM 260543103 3112 67855 SH SOLE 05 0 0 67855 DOW CHEMICAL EQUITY US CM 260543103 4386 95638 SH SOLE 08 95638 0 0 AMDOCS LTD EQUITY US CM G02602103 354 9701 SH SOLE 0 0 9701 AMDOCS LTD EQUITY US CM G02602103 1459 40000 SH SOLE 03 40000 0 0 AMDOCS LTD EQUITY US CM G02602103 658 18048 SH SOLE 08 18048 0 0 DPL INC EQUITY US CM 233293109 215 6900 SH DEFINED 02 6900 0 0 DRESSER-RAND GROUP INC EQUITY US CM 261608103 503 16500 SH DEFINED 0 0 16500 DRESSER-RAND GROUP INC EQUITY US CM 261608103 5600 183857 SH DEFINED 165057 0 18800 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 701 16123 SH SOLE 0 0 16123 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 243 5600 SH SOLE 0 0 5600 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 261 6000 SH DEFINED 0 0 6000 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 317 7300 SH DEFINED 02 7300 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 1339 30801 SH SOLE 03 18000 0 12801 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 858 19746 SH SOLE 08 19746 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 287 6968 SH SOLE 0 0 6968 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 268 6500 SH SOLE 0 0 6500 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 704 17100 SH DEFINED 12300 0 4800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1033 25079 SH DEFINED 02 3082 0 21997 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 982 23850 SH SOLE 03 11700 0 12150 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 428 10390 SH SOLE 05 0 0 10390 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 573 13908 SH SOLE 08 13908 0 0 DRIL QUIP INC EQUITY US CM 262037104 939 21700 SH DEFINED 0 0 21700 DRIL QUIP INC EQUITY US CM 262037104 2960 68400 SH SOLE 03 68400 0 0 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 0 1 SH SOLE 0 0 1 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 322 6175 SH DEFINED 0 0 6175 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 6253 119863 SH DEFINED 94129 0 25734 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 1727 33100 SH SOLE 03 33100 0 0 DST SYSTEMS INC EQUITY US CM 233326107 808 10747 SH SOLE 0 0 10747 DST SYSTEMS INC EQUITY US CM 233326107 256 3400 SH SOLE 0 0 3400 DST SYSTEMS INC EQUITY US CM 233326107 587 7800 SH DEFINED 02 7800 0 0 DST SYSTEMS INC EQUITY US CM 233326107 963 12810 SH SOLE 03 10045 0 2765 DST SYSTEMS INC EQUITY US CM 233326107 722 9606 SH SOLE 08 9606 0 0 DSW INC EQUITY US CM 23334L102 338 8000 SH DEFINED 0 0 8000 DSW INC EQUITY US CM 23334L102 5925 140370 SH DEFINED 128370 0 12000 DTE ENERGY EQUITY US CM 233331107 335 6996 SH SOLE 0 0 6996 DTE ENERGY EQUITY US CM 233331107 192 4000 SH SOLE 0 0 4000 DTE ENERGY EQUITY US CM 233331107 1039 21700 SH DEFINED 15900 0 5800 DTE ENERGY EQUITY US CM 233331107 10 200 SH SOLE 02 0 200 0 DTE ENERGY EQUITY US CM 233331107 4432 92520 SH DEFINED 02 40637 600 51283 DTE ENERGY EQUITY US CM 233331107 1539 32130 SH SOLE 03 25540 0 6590 DTE ENERGY EQUITY US CM 233331107 658 13730 SH SOLE 05 0 0 13730 DTE ENERGY EQUITY US CM 233331107 956 19950 SH SOLE 08 19950 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 66864 2898300 SH SOLE 0 4137 2894163 DIRECT TV GROUP EQUITY US CM 25459L106 346 15000 SH SOLE 0 0 15000 DIRECT TV GROUP EQUITY US CM 25459L106 2642 114500 SH DEFINED 101900 0 12600 DIRECT TV GROUP EQUITY US CM 25459L106 9 400 SH SOLE 02 0 400 0 DIRECT TV GROUP EQUITY US CM 25459L106 6812 295275 SH DEFINED 02 62804 900 231571 DIRECT TV GROUP EQUITY US CM 25459L106 52999 2297321 SH SOLE 03 2243987 0 53334 DIRECT TV GROUP EQUITY US CM 25459L106 155 6700 SH DEFINED 03 0 0 6700 DIRECT TV GROUP EQUITY US CM 25459L106 1250 54200 SH SOLE 05 0 0 54200 DIRECT TV GROUP EQUITY US CM 25459L106 2227 96548 SH SOLE 08 96548 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 929 45780 SH SOLE 0 6873 38907 DUKE ENERGY CORP EQUITY US CM 26441C105 566 27900 SH SOLE 0 0 27900 DUKE ENERGY CORP EQUITY US CM 26441C105 2512 123820 SH DEFINED 106720 0 17100 DUKE ENERGY CORP EQUITY US CM 26441C105 273 13470 SH DEFINED 02 1777 0 11693 DUKE ENERGY CORP EQUITY US CM 26441C105 4393 216511 SH SOLE 03 163090 0 53421 DUKE ENERGY CORP EQUITY US CM 26441C105 1798 88598 SH SOLE 05 0 0 88598 DUKE ENERGY CORP EQUITY US CM 26441C105 2837 139806 SH SOLE 08 139806 0 0 DAVITA INC EQUITY US CM 23918K108 1787 33521 SH SOLE 0 0 33521 DAVITA INC EQUITY US CM 23918K108 251 4700 SH SOLE 0 0 4700 DAVITA INC EQUITY US CM 23918K108 2255 42300 SH DEFINED 42300 0 0 DAVITA INC EQUITY US CM 23918K108 479 8979 SH DEFINED 02 1199 0 7780 DAVITA INC EQUITY US CM 23918K108 816 15300 SH SOLE 03 11600 0 3700 DAVITA INC EQUITY US CM 23918K108 493 9250 SH SOLE 08 9250 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1215 17559 SH SOLE 0 2030 15529 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 644 9300 SH SOLE 0 0 9300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3246 46900 SH DEFINED 37700 0 9200 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5022 72550 SH SOLE 03 54400 0 18150 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2297 33185 SH SOLE 05 0 0 33185 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3049 44051 SH SOLE 08 44051 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 92 3200 SH SOLE 3200 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 9103 317400 SH DEFINED 220700 0 96700 DEXCOM INC EQTY US OTC 252131107 197 25100 SH DEFINED 0 0 25100 DEXCOM INC EQTY US OTC 252131107 3195 406506 SH DEFINED 370906 0 35600 DYNEGY INC EQUITY US CM 26816Q101 247 26620 SH DEFINED 26620 0 0 DYNEGY INC EQUITY US CM 26816Q101 211 22830 SH SOLE 05 0 0 22830 ENI ADR (CNV TO 2 ORD SHS) ADR-DEV MKT 26874R108 746 11510 SH DEFINED 06 11388 0 122 ENERGY EAST CORP EQUITY US CM 29266M109 1755 72037 SH SOLE 0 0 72037 ENERGY EAST CORP EQUITY US CM 29266M109 772 31700 SH DEFINED 02 31700 0 0 ENERGY EAST CORP EQUITY US CM 29266M109 946 38837 SH SOLE 03 23600 0 15237 ENERGY EAST CORP EQUITY US CM 29266M109 969 39778 SH SOLE 08 39778 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 838 25632 SH SOLE 0 0 25632 BRINKER INTERNATIONAL EQUITY US CM 109641100 239 7300 SH SOLE 0 0 7300 BRINKER INTERNATIONAL EQUITY US CM 109641100 280 8550 SH DEFINED 0 0 8550 BRINKER INTERNATIONAL EQUITY US CM 109641100 1877 57414 SH DEFINED 02 32015 0 25399 BRINKER INTERNATIONAL EQUITY US CM 109641100 564 17258 SH SOLE 03 9900 0 7358 BRINKER INTERNATIONAL EQUITY US CM 109641100 669 20473 SH SOLE 08 20473 0 0 EBAY INC EQTY US OTC 278642103 155416 4688260 SH SOLE 142671 4892 4540697 EBAY INC EQTY US OTC 278642103 11225 338600 SH SOLE 227900 0 110700 EBAY INC EQTY US OTC 278642103 245479 7405100 SH DEFINED 3700400 0 3704700 EBAY INC EQTY US OTC 278642103 9 260 SH SOLE 02 0 260 0 EBAY INC EQTY US OTC 278642103 3497 105504 SH DEFINED 02 43749 620 61135 EBAY INC EQTY US OTC 278642103 3392 102332 SH DEFINED 06 99414 0 2918 EBAY INC EQTY US OTC 278642103 77127 2326618 SH SOLE 03 2199659 0 126959 EBAY INC EQTY US OTC 278642103 28305 853856 SH SOLE 05 768566 0 85290 EBAY INC EQTY US OTC 278642103 8685 261982 SH SOLE 08 261982 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 368 27400 SH DEFINED 0 0 27400 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 5855 436300 SH DEFINED 398300 0 38000 ECOLAB EQUITY US CM 278865100 48461 1127002 SH SOLE 0 0 1127002 ECOLAB EQUITY US CM 278865100 194 4500 SH SOLE 0 0 4500 ECOLAB EQUITY US CM 278865100 1819 42300 SH DEFINED 40700 0 1600 ECOLAB EQUITY US CM 278865100 32580 757667 SH SOLE 03 742967 0 14700 ECOLAB EQUITY US CM 278865100 60 1400 SH DEFINED 03 0 0 1400 ECOLAB EQUITY US CM 278865100 575 13370 SH SOLE 05 0 0 13370 ECOLAB EQUITY US CM 278865100 1220 28361 SH SOLE 08 28361 0 0 CONSOL EDISON INC EQUITY US CM 209115104 551 10798 SH SOLE 0 1080 9718 CONSOL EDISON INC EQUITY US CM 209115104 291 5700 SH SOLE 0 0 5700 CONSOL EDISON INC EQUITY US CM 209115104 1358 26600 SH DEFINED 21900 0 4700 CONSOL EDISON INC EQUITY US CM 209115104 1216 23822 SH DEFINED 02 14955 0 8867 CONSOL EDISON INC EQUITY US CM 209115104 2433 47645 SH SOLE 03 37760 0 9885 CONSOL EDISON INC EQUITY US CM 209115104 936 18325 SH SOLE 05 0 0 18325 CONSOL EDISON INC EQUITY US CM 209115104 1164 22797 SH SOLE 08 22797 0 0 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 893 32251 SH SOLE 0 10238 22013 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 318 11500 SH SOLE 0 0 11500 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1531 55300 SH DEFINED 45100 0 10200 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 28 1000 SH SOLE 02 0 1000 0 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 16446 594137 SH DEFINED 02 280355 2400 311382 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 2645 95550 SH SOLE 03 71375 0 24175 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1078 38945 SH SOLE 05 0 0 38945 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1377 49748 SH SOLE 08 49748 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 7770 66693 SH SOLE 0 0 66693 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 10625 91200 SH DEFINED 91200 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 29381 252200 SH DEFINED 241200 0 11000 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 4938 42390 SH DEFINED 06 42390 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 107099 1404213 SH SOLE 0 0 1404213 ISHARES MSCI EAFE EQUITY US CM 464287465 42315 554800 SH SOLE 554800 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 9202 120650 SH DEFINED 120650 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 7121 93367 SH DEFINED 06 92753 0 614 EQUIFAX INC EQUITY US CM 294429105 1118 30682 SH SOLE 0 0 30682 EQUIFAX INC EQUITY US CM 294429105 255 7000 SH SOLE 0 0 7000 EQUIFAX INC EQUITY US CM 294429105 594 16300 SH DEFINED 9800 0 6500 EQUIFAX INC EQUITY US CM 294429105 716 19651 SH SOLE 03 9880 0 9771 EQUIFAX INC EQUITY US CM 294429105 391 10720 SH SOLE 05 0 0 10720 EQUIFAX INC EQUITY US CM 294429105 468 12853 SH SOLE 08 12853 0 0 NATIONAL FINANCIAL PARTN CONV BD US 63607PAA7 17928 18000000 PRN SOLE 03 17300000 0 700000 ALLEGRO INVEST CORP SA CONV BD JP 09088Q9K6 6370 690000000 PRN SOLE 03 690000000 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 712 14496 SH SOLE 0 1357 13139 EDISON INTERNATIONAL EQUITY US CM 281020107 339 6900 SH SOLE 0 0 6900 EDISON INTERNATIONAL EQUITY US CM 281020107 1700 34600 SH DEFINED 28900 0 5700 EDISON INTERNATIONAL EQUITY US CM 281020107 663 13500 SH SOLE 02 0 600 12900 EDISON INTERNATIONAL EQUITY US CM 281020107 17924 364823 SH DEFINED 02 115824 1600 247399 EDISON INTERNATIONAL EQUITY US CM 281020107 3364 68481 SH SOLE 03 53560 0 14921 EDISON INTERNATIONAL EQUITY US CM 281020107 1061 21600 SH SOLE 05 0 0 21600 EDISON INTERNATIONAL EQUITY US CM 281020107 1705 34695 SH SOLE 08 34695 0 0 EASTMAN KODAK EQUITY US CM 277461109 267 11835 SH SOLE 0 0 11835 EASTMAN KODAK EQUITY US CM 277461109 647 28700 SH DEFINED 24700 0 4000 EASTMAN KODAK EQUITY US CM 277461109 1329 58896 SH DEFINED 02 50666 0 8230 EASTMAN KODAK EQUITY US CM 277461109 1213 53773 SH SOLE 03 37378 0 16395 EASTMAN KODAK EQUITY US CM 277461109 516 22865 SH SOLE 05 0 0 22865 EASTMAN KODAK EQUITY US CM 277461109 633 28056 SH SOLE 08 28056 0 0 ESTEE LAUDER EQUITY US CM 518439104 859 17590 SH SOLE 0 0 17590 ESTEE LAUDER EQUITY US CM 518439104 225 4600 SH SOLE 0 0 4600 ESTEE LAUDER EQUITY US CM 518439104 786 16100 SH DEFINED 12000 0 4100 ESTEE LAUDER EQUITY US CM 518439104 1883 38547 SH DEFINED 02 29670 0 8877 ESTEE LAUDER EQUITY US CM 518439104 1176 24082 SH SOLE 03 18140 0 5942 ESTEE LAUDER EQUITY US CM 518439104 366 7500 SH SOLE 05 0 0 7500 ESTEE LAUDER EQUITY US CM 518439104 376 7707 SH SOLE 08 7707 0 0 SYNERON MEDICAL LTD EQTY US OTC M87245102 57 2100 SH SOLE 2100 0 0 SYNERON MEDICAL LTD EQTY US OTC M87245102 7915 292600 SH DEFINED 211000 0 81600 SYNERON MEDICAL LTD EQTY US OTC M87245102 2659 98294 SH DEFINED 06 96330 0 1964 EMC CORPORATION EQUITY US CM 268648102 301536 21771586 SH SOLE 0 45057 21726529 EMC CORPORATION EQUITY US CM 268648102 4349 314000 SH SOLE 0 0 314000 EMC CORPORATION EQUITY US CM 268648102 4710 340100 SH DEFINED 296300 0 43800 EMC CORPORATION EQUITY US CM 268648102 26 1900 SH SOLE 02 0 1900 0 EMC CORPORATION EQUITY US CM 268648102 13440 970382 SH DEFINED 02 317296 4700 648386 EMC CORPORATION EQUITY US CM 268648102 145185 10482642 SH SOLE 03 10197319 0 285323 EMC CORPORATION EQUITY US CM 268648102 183 13200 SH DEFINED 03 0 0 13200 EMC CORPORATION EQUITY US CM 268648102 2224 160555 SH SOLE 05 0 0 160555 EMC CORPORATION EQUITY US CM 268648102 3257 235140 SH SOLE 08 235140 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 967 16400 SH DEFINED 0 0 16400 EMCOR GROUP INC EQUITY US CM 29084Q100 19541 331321 SH DEFINED 247221 0 84100 EMCOR GROUP INC EQUITY US CM 29084Q100 1127 19100 SH DEFINED 07 600 0 18500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 37853 597713 SH SOLE 0 0 597713 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 393 6200 SH DEFINED 6200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 30194 476776 SH SOLE 03 476776 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 60 950 SH DEFINED 03 0 0 950 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 226 3575 SH SOLE 05 0 0 3575 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 650 10268 SH SOLE 08 10268 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1272 29531 SH SOLE 0 3908 25623 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 784 18200 SH SOLE 0 0 18200 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3663 85000 SH DEFINED 69800 0 15200 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 13 300 SH SOLE 02 0 300 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4161 96561 SH DEFINED 02 33887 700 61974 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6172 143224 SH SOLE 03 106760 0 36464 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2459 57060 SH SOLE 05 0 0 57060 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3948 91630 SH SOLE 08 91630 0 0 ENBRIDGE INC EQUITY CA 29250N105 394 12067 SH SOLE 0 0 12067 ENBRIDGE INC EQUITY CA 29250N105 268 8200 SH SOLE 0 0 8200 ENBRIDGE INC EQUITY CA 29250N105 330 10100 SH DEFINED 0 0 10100 ENBRIDGE INC EQUITY CA 29250N105 265 8131 SH DEFINED 02 1581 0 6550 ENBRIDGE INC EQUITY CA 29250N105 1746 53490 SH SOLE 03 41400 0 12090 ENBRIDGE INC EQUITY CA 29250N105 291 8900 SH SOLE 05 2600 0 6300 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 1107 31697 SH SOLE 0 0 31697 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 367 10500 SH DEFINED 0 0 10500 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 6498 185971 SH DEFINED 133971 0 52000 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 454 13000 SH DEFINED 07 300 0 12700 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 6911 197800 SH SOLE 03 194900 0 2900 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 2238 137400 SH DEFINED 0 0 137400 ELSEVIER NV ADRS ADR-DEV MKT 758204101 486 13691 SH SOLE 0 0 13691 ELSEVIER NV ADRS ADR-DEV MKT 758204101 4014 113074 SH DEFINED 06 111476 0 1598 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1000 11717 SH SOLE 0 0 11717 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 307 3600 SH DEFINED 02 3600 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 736 8621 SH SOLE 03 7200 0 1421 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 712 8347 SH SOLE 08 8347 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2228 55500 SH DEFINED 0 0 55500 EOG RESOURCES EQUITY US CM 26875P101 73223 1026399 SH SOLE 6200 1225 1018974 EOG RESOURCES EQUITY US CM 26875P101 19890 278800 SH DEFINED 20600 0 258200 EOG RESOURCES EQUITY US CM 26875P101 11607 162700 SH SOLE 129500 0 33200 EOG RESOURCES EQUITY US CM 26875P101 161307 2261100 SH DEFINED 2006300 0 254800 EOG RESOURCES EQUITY US CM 26875P101 11650 163300 SH DEFINED 07 163300 0 0 EOG RESOURCES EQUITY US CM 26875P101 628 8800 SH DEFINED 02 1900 100 6800 EOG RESOURCES EQUITY US CM 26875P101 8770 122933 SH DEFINED 06 121288 0 1645 EOG RESOURCES EQUITY US CM 26875P101 181396 2542700 SH SOLE 03 2497600 0 45100 EOG RESOURCES EQUITY US CM 26875P101 43 600 SH DEFINED 03 0 0 600 EOG RESOURCES EQUITY US CM 26875P101 66539 932705 SH SOLE 05 878350 0 54355 EOG RESOURCES EQUITY US CM 26875P101 9160 128393 SH SOLE 08 128393 0 0 EL PASO CORP EQUITY US CM 28336L109 464 32074 SH SOLE 0 0 32074 EL PASO CORP EQUITY US CM 28336L109 232 16000 SH SOLE 0 0 16000 EL PASO CORP EQUITY US CM 28336L109 1162 80300 SH DEFINED 58200 0 22100 EL PASO CORP EQUITY US CM 28336L109 1843 127369 SH SOLE 03 73120 0 54249 EL PASO CORP EQUITY US CM 28336L109 807 55775 SH SOLE 05 0 0 55775 EL PASO CORP EQUITY US CM 28336L109 981 67806 SH SOLE 08 67806 0 0 EMBARQ CORP EQUITY US CM 29078E105 26530 470807 SH SOLE 4710 0 466097 EMBARQ CORP EQUITY US CM 29078E105 7318 129875 SH DEFINED 8795 0 121080 EMBARQ CORP EQUITY US CM 29078E105 659 11700 SH SOLE 0 0 11700 EMBARQ CORP EQUITY US CM 29078E105 63239 1122253 SH DEFINED 908911 0 213342 EMBARQ CORP EQUITY US CM 29078E105 3921 69591 SH DEFINED 07 69591 0 0 EMBARQ CORP EQUITY US CM 29078E105 1247 22124 SH DEFINED 02 10664 0 11460 EMBARQ CORP EQUITY US CM 29078E105 3555 63084 SH DEFINED 06 62107 0 977 EMBARQ CORP EQUITY US CM 29078E105 72305 1283147 SH SOLE 03 1263346 0 19801 EMBARQ CORP EQUITY US CM 29078E105 55 978 SH DEFINED 03 0 0 978 EMBARQ CORP EQUITY US CM 29078E105 10897 193381 SH SOLE 05 166849 0 26532 EMBARQ CORP EQUITY US CM 29078E105 1856 32930 SH SOLE 08 32930 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 462 9588 SH SOLE 0 1455 8133 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1201 24900 SH SOLE 18400 0 6500 EQUITY RESIDENTIAL EQUITY US CM 29476L107 8382 173800 SH DEFINED 68300 55100 50400 EQUITY RESIDENTIAL EQUITY US CM 29476L107 705 14624 SH DEFINED 02 7818 0 6806 EQUITY RESIDENTIAL EQUITY US CM 29476L107 2407 49897 SH SOLE 03 35530 0 14367 EQUITY RESIDENTIAL EQUITY US CM 29476L107 915 18965 SH SOLE 05 0 0 18965 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1505 31210 SH SOLE 08 31210 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 1754 36305 SH SOLE 0 0 36305 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 140 2900 SH SOLE 2900 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 15593 322700 SH DEFINED 236842 0 85858 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 6931 143448 SH DEFINED 06 140566 0 2882 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 1078 22300 SH SOLE 03 17000 0 5300 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 1103 22820 SH SOLE 08 22820 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 10134 201226 SH SOLE 0 1355 199871 ELECTRONIC ARTS INC EQTY US OTC 285512109 342 6800 SH SOLE 0 0 6800 ELECTRONIC ARTS INC EQTY US OTC 285512109 1632 32400 SH DEFINED 26600 0 5800 ELECTRONIC ARTS INC EQTY US OTC 285512109 836 16600 SH DEFINED 02 16600 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 16911 335795 SH SOLE 03 308365 0 27430 ELECTRONIC ARTS INC EQTY US OTC 285512109 1026 20380 SH SOLE 05 0 0 20380 ELECTRONIC ARTS INC EQTY US OTC 285512109 1568 31131 SH SOLE 08 31131 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 977 21800 SH DEFINED 0 0 21800 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 29583 660038 SH DEFINED 544738 0 115300 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 4800 107099 SH DEFINED 06 104838 0 2261 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 441 5461 SH SOLE 0 500 4961 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 210 2600 SH SOLE 0 0 2600 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 136175 1687000 SH DEFINED 828400 0 858600 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 16 200 SH SOLE 02 0 200 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 8892 110161 SH DEFINED 02 37847 500 71814 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2117 26227 SH DEFINED 06 25523 0 704 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1703 21100 SH SOLE 03 16600 0 4500 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4332 53670 SH SOLE 05 43100 0 10570 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1275 15793 SH SOLE 08 15793 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 440 3400 SH SOLE 3400 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 1670 12900 SH DEFINED 5600 7300 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 11360 87738 SH SOLE 03 87738 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 296462 5449665 SH SOLE 25200 0 5424465 ENSCO INTL INC COM EQUITY US CM 26874Q100 1648 30300 SH DEFINED 30300 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 11266 207100 SH SOLE 120700 0 86400 ENSCO INTL INC COM EQUITY US CM 26874Q100 256311 4711600 SH DEFINED 3765300 0 946300 ENSCO INTL INC COM EQUITY US CM 26874Q100 13061 240100 SH DEFINED 07 240100 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 2014 37013 SH DEFINED 02 16317 0 20696 ENSCO INTL INC COM EQUITY US CM 26874Q100 1409 25905 SH DEFINED 06 25061 0 844 ENSCO INTL INC COM EQUITY US CM 26874Q100 315428 5798300 SH SOLE 03 5681200 0 117100 ENSCO INTL INC COM EQUITY US CM 26874Q100 250 4600 SH DEFINED 03 0 0 4600 ENSCO INTL INC COM EQUITY US CM 26874Q100 88136 1620145 SH SOLE 05 1555445 0 64700 ENSCO INTL INC COM EQUITY US CM 26874Q100 39176 720153 SH SOLE 08 720153 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 439 20701 SH SOLE 0 0 20701 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 236 11100 SH SOLE 0 0 11100 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 915 43100 SH DEFINED 37500 0 5600 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 947 44645 SH DEFINED 02 27287 0 17358 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 1415 66700 SH SOLE 03 50500 0 16200 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 666 31375 SH SOLE 05 0 0 31375 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 845 39814 SH SOLE 08 39814 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 57 1600 SH SOLE 1600 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 13507 382200 SH DEFINED 276100 0 106100 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 4169 117978 SH DEFINED 06 115614 0 2364 EATON CORP EQUITY US CM 278058102 509 6091 SH SOLE 0 0 6091 EATON CORP EQUITY US CM 278058102 267 3200 SH SOLE 0 0 3200 EATON CORP EQUITY US CM 278058102 1270 15200 SH DEFINED 12400 0 2800 EATON CORP EQUITY US CM 278058102 2055 24596 SH SOLE 03 14680 0 9916 EATON CORP EQUITY US CM 278058102 783 9370 SH SOLE 05 0 0 9370 EATON CORP EQUITY US CM 278058102 1197 14320 SH SOLE 08 14320 0 0 ENTERGY CORP EQUITY US CM 29364G103 739 7047 SH SOLE 0 974 6073 ENTERGY CORP EQUITY US CM 29364G103 556 5300 SH SOLE 0 0 5300 ENTERGY CORP EQUITY US CM 29364G103 2266 21600 SH DEFINED 17300 0 4300 ENTERGY CORP EQUITY US CM 29364G103 21 200 SH SOLE 02 0 200 0 ENTERGY CORP EQUITY US CM 29364G103 6280 59852 SH DEFINED 02 22526 400 36926 ENTERGY CORP EQUITY US CM 29364G103 3680 35073 SH SOLE 03 26160 0 8913 ENTERGY CORP EQUITY US CM 29364G103 1458 13900 SH SOLE 05 0 0 13900 ENTERGY CORP EQUITY US CM 29364G103 2487 23705 SH SOLE 08 23705 0 0 EATON VANCE CORP EQUITY US CM 278265103 328 9200 SH DEFINED 02 9200 0 0 ISHARES MSCI EQUITY US CM 464286731 5739 411700 SH SOLE 0 0 411700 EXAR CORP EQTY US OTC 300645108 428 32300 SH DEFINED 0 0 32300 EXAR CORP EQTY US OTC 300645108 5515 416552 SH DEFINED 382482 0 34070 EXAR CORP EQTY US OTC 300645108 241 18195 SH DEFINED 06 17687 0 508 CORPORATE EXECUTIVE BOARD CO. EQTY US OTC 21988R102 1654 21773 SH SOLE 0 0 21773 CORPORATE EXECUTIVE BOARD CO. EQTY US OTC 21988R102 197 2600 SH SOLE 0 0 2600 CORPORATE EXECUTIVE BOARD CO. EQTY US OTC 21988R102 1081 14230 SH DEFINED 14230 0 0 CORPORATE EXECUTIVE BOARD CO. EQTY US OTC 21988R102 600 7900 SH SOLE 03 6400 0 1500 EXELON CORP EQUITY US CM 30161N101 456345 6641615 SH SOLE 51600 3571 6586444 EXELON CORP EQUITY US CM 30161N101 4768 69400 SH DEFINED 69400 0 0 EXELON CORP EQUITY US CM 30161N101 36684 533900 SH SOLE 368400 0 165500 EXELON CORP EQUITY US CM 30161N101 695743 10125795 SH DEFINED 7058495 0 3067300 EXELON CORP EQUITY US CM 30161N101 37818 550400 SH DEFINED 07 550400 0 0 EXELON CORP EQUITY US CM 30161N101 9 124 SH SOLE 02 0 124 0 EXELON CORP EQUITY US CM 30161N101 3711 54013 SH DEFINED 02 20547 350 33116 EXELON CORP EQUITY US CM 30161N101 4270 62146 SH DEFINED 06 60380 0 1766 EXELON CORP EQUITY US CM 30161N101 666883 9705761 SH SOLE 03 9543787 0 161974 EXELON CORP EQUITY US CM 30161N101 227 3300 SH DEFINED 03 0 0 3300 EXELON CORP EQUITY US CM 30161N101 207728 3023262 SH SOLE 05 2851377 0 171885 EXELON CORP EQUITY US CM 30161N101 62017 902585 SH SOLE 08 902585 0 0 EXELIXIS INC. EQTY US OTC 30161Q104 336 33800 SH DEFINED 0 0 33800 EXELIXIS INC. EQTY US OTC 30161Q104 5395 542800 SH DEFINED 495500 0 47300 EXELIXIS INC. EQTY US OTC 30161Q104 6108 614500 SH DEFINED 03 614500 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 3678 82400 SH DEFINED 0 0 82400 EAGLE MATERIALS INC EQUITY US CM 26969P108 1116 25000 SH DEFINED 07 0 0 25000 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 560 13563 SH SOLE 0 0 13563 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 223 5400 SH SOLE 0 0 5400 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 64753 1567100 SH DEFINED 790500 0 776600 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 727 17600 SH DEFINED 02 17600 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1773 42915 SH DEFINED 06 41691 0 1224 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1661 40200 SH SOLE 03 29300 0 10900 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 2008 48600 SH SOLE 05 41200 0 7400 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 834 20178 SH SOLE 08 20178 0 0 EXPEDIA INC EQTY US OTC 30212P105 1667 71919 SH SOLE 0 0 71919 EXPEDIA INC EQTY US OTC 30212P105 241 10410 SH DEFINED 510 0 9900 EXPEDIA INC EQTY US OTC 30212P105 224 9650 SH DEFINED 02 9650 0 0 EXPEDIA INC EQTY US OTC 30212P105 1395 60183 SH SOLE 03 50350 0 9833 EXPEDIA INC EQTY US OTC 30212P105 1130 48748 SH SOLE 08 48748 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 428 54286 SH SOLE 0 9524 44762 FORD MOTOR COMPANY EQUITY US CM 345370860 329 41700 SH SOLE 0 0 41700 FORD MOTOR COMPANY EQUITY US CM 345370860 1491 189000 SH DEFINED 157000 0 32000 FORD MOTOR COMPANY EQUITY US CM 345370860 4 471 SH SOLE 02 0 471 0 FORD MOTOR COMPANY EQUITY US CM 345370860 2482 314585 SH DEFINED 02 170928 1200 142457 FORD MOTOR COMPANY EQUITY US CM 345370860 2260 286472 SH SOLE 03 169652 0 116820 FORD MOTOR COMPANY EQUITY US CM 345370860 1138 144275 SH SOLE 05 0 0 144275 FORD MOTOR COMPANY EQUITY US CM 345370860 1305 165395 SH SOLE 08 165395 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1411 27824 SH SOLE 0 0 27824 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 269 5300 SH SOLE 0 0 5300 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1545 30460 SH DEFINED 560 0 29900 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 3505 69100 SH SOLE 03 66200 0 2900 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1116 22000 SH SOLE 08 22000 0 0 FASTENAL CO EQTY US OTC 311900104 770 21964 SH SOLE 0 0 21964 FASTENAL CO EQTY US OTC 311900104 936 26700 SH SOLE 03 20300 0 6400 FASTENAL CO EQTY US OTC 311900104 499 14240 SH SOLE 08 14240 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 430 6500 SH SOLE 08 6500 0 0 FELCOR LODGING TRUST EQUITY US CM 31430F101 223 8600 SH SOLE 8600 0 0 FELCOR LODGING TRUST EQUITY US CM 31430F101 29066 1119200 SH DEFINED 805200 0 314000 FELCOR LODGING TRUST EQUITY US CM 31430F101 8807 339107 SH DEFINED 06 332325 0 6782 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 124 3600 SH SOLE 3600 0 0 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 15992 465700 SH DEFINED 335600 0 130100 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 5368 156318 SH DEFINED 06 153175 0 3143 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1048 15827 SH SOLE 0 1762 14065 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 491 7415 SH SOLE 0 0 7415 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2257 34104 SH DEFINED 28526 0 5578 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 33 501 SH SOLE 02 0 501 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 16271 245816 SH DEFINED 02 69423 1102 175291 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4884 73794 SH SOLE 03 51248 0 22546 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1767 26698 SH SOLE 05 0 0 26698 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2161 32642 SH SOLE 08 32642 0 0 FEDERATED DEPT STORES EQUITY US CM 31410H101 1123 24936 SH SOLE 0 2683 22253 FEDERATED DEPT STORES EQUITY US CM 31410H101 554 12300 SH SOLE 0 0 12300 FEDERATED DEPT STORES EQUITY US CM 31410H101 2553 56670 SH DEFINED 46418 0 10252 FEDERATED DEPT STORES EQUITY US CM 31410H101 23 500 SH SOLE 02 0 500 0 FEDERATED DEPT STORES EQUITY US CM 31410H101 8130 180457 SH DEFINED 02 75302 1300 103855 FEDERATED DEPT STORES EQUITY US CM 31410H101 4351 96572 SH SOLE 03 54316 0 42256 FEDERATED DEPT STORES EQUITY US CM 31410H101 1850 41062 SH SOLE 05 0 0 41062 FEDERATED DEPT STORES EQUITY US CM 31410H101 2504 55589 SH SOLE 08 55589 0 0 FIRST DATA CORP EQUITY US CM 319963104 11016 409509 SH SOLE 0 3622 405887 FIRST DATA CORP EQUITY US CM 319963104 533 19800 SH SOLE 0 0 19800 FIRST DATA CORP EQUITY US CM 319963104 1983 73700 SH DEFINED 63700 0 10000 FIRST DATA CORP EQUITY US CM 319963104 2925 108721 SH DEFINED 02 66144 0 42577 FIRST DATA CORP EQUITY US CM 319963104 12203 453625 SH SOLE 03 400117 0 53508 FIRST DATA CORP EQUITY US CM 319963104 1551 57645 SH SOLE 05 0 0 57645 FIRST DATA CORP EQUITY US CM 319963104 2438 90627 SH SOLE 08 90627 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1075 36284 SH SOLE 0 0 36284 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 655 22100 SH DEFINED 15600 0 6500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3 100 SH SOLE 02 0 100 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 995 33600 SH DEFINED 02 14600 300 18700 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 954 32200 SH SOLE 03 25700 0 6500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 394 13285 SH SOLE 05 0 0 13285 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 580 19597 SH SOLE 08 19597 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 883 14050 SH DEFINED 0 0 14050 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 17868 284288 SH DEFINED 216738 0 67550 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 980 15600 SH DEFINED 07 500 0 15100 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 921 14652 SH DEFINED 06 14252 0 400 FEDEX CORP EQUITY US CM 31428X106 328940 3061899 SH SOLE 62362 1555 2997982 FEDEX CORP EQUITY US CM 31428X106 39985 372200 SH DEFINED 24800 0 347400 FEDEX CORP EQUITY US CM 31428X106 37117 345500 SH SOLE 264000 0 81500 FEDEX CORP EQUITY US CM 31428X106 445942 4151004 SH DEFINED 3471504 0 679500 FEDEX CORP EQUITY US CM 31428X106 21131 196700 SH DEFINED 07 196700 0 0 FEDEX CORP EQUITY US CM 31428X106 32 300 SH SOLE 02 0 300 0 FEDEX CORP EQUITY US CM 31428X106 14079 131049 SH DEFINED 02 45036 600 85413 FEDEX CORP EQUITY US CM 31428X106 19705 183426 SH DEFINED 06 180557 0 2869 FEDEX CORP EQUITY US CM 31428X106 405517 3774706 SH SOLE 03 3687236 0 87470 FEDEX CORP EQUITY US CM 31428X106 102 950 SH DEFINED 03 0 0 950 FEDEX CORP EQUITY US CM 31428X106 143653 1337181 SH SOLE 05 1270736 0 66445 FEDEX CORP EQUITY US CM 31428X106 29508 274673 SH SOLE 08 274673 0 0 FIRSTENERGY INC EQUITY US CM 337932107 137882 2081550 SH SOLE 0 1602 2079948 FIRSTENERGY INC EQUITY US CM 337932107 3272 49400 SH SOLE 0 0 49400 FIRSTENERGY INC EQUITY US CM 337932107 2259 34100 SH DEFINED 27800 0 6300 FIRSTENERGY INC EQUITY US CM 337932107 31 466 SH SOLE 02 0 466 0 FIRSTENERGY INC EQUITY US CM 337932107 16668 251636 SH DEFINED 02 77103 1197 173336 FIRSTENERGY INC EQUITY US CM 337932107 54967 829818 SH SOLE 03 789220 0 40598 FIRSTENERGY INC EQUITY US CM 337932107 1429 21570 SH SOLE 05 0 0 21570 FIRSTENERGY INC EQUITY US CM 337932107 2205 33287 SH SOLE 08 33287 0 0 FAIRFAX FINANCIAL HLDGS LTD EQUITY CA 303901102 90 400 SH SOLE 0 0 400 FAIRFAX FINANCIAL HLDGS LTD EQUITY CA 303901102 180 800 SH DEFINED 0 0 800 FAIRFAX FINANCIAL HLDGS LTD EQUITY CA 303901102 440 1953 SH SOLE 03 1200 0 753 F5 NETWORKS INC EQTY US OTC 315616102 968 14517 SH SOLE 0 0 14517 F5 NETWORKS INC EQTY US OTC 315616102 14196 212900 SH DEFINED 145300 0 67600 F5 NETWORKS INC EQTY US OTC 315616102 1520 22800 SH SOLE 03 22800 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 12101 291373 SH SOLE 0 0 291373 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 465 11200 SH DEFINED 11200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 735 17700 SH DEFINED 02 17700 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 7035 169400 SH SOLE 03 162800 0 6600 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 408 9815 SH SOLE 05 0 0 9815 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 472 11358 SH SOLE 08 11358 0 0 FEDERATED INV-B EQUITY US CM 314211103 364 9900 SH DEFINED 02 9900 0 0 FEDERATED INV-B EQUITY US CM 314211103 343 9336 SH SOLE 08 9336 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 420 23800 SH DEFINED 22500 0 1300 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 512 11271 SH SOLE 0 0 11271 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 350 7700 SH SOLE 0 0 7700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 709 15600 SH DEFINED 13900 0 1700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 953 20964 SH DEFINED 02 20964 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1706 37530 SH SOLE 03 24646 0 12884 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 478 10516 SH SOLE 05 0 0 10516 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 845 18585 SH SOLE 08 18585 0 0 FISERV INC EQTY US OTC 337738108 8478 159785 SH SOLE 0 0 159785 FISERV INC EQTY US OTC 337738108 207 3900 SH SOLE 0 0 3900 FISERV INC EQTY US OTC 337738108 791 14900 SH DEFINED 14900 0 0 FISERV INC EQTY US OTC 337738108 7755 146153 SH SOLE 03 137320 0 8833 FISERV INC EQTY US OTC 337738108 649 12240 SH SOLE 05 0 0 12240 FISERV INC EQTY US OTC 337738108 964 18164 SH SOLE 08 18164 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 422785 10927502 SH SOLE 83900 2132 10841470 FIFTH THIRD BANCORP EQTY US OTC 316773100 40114 1036800 SH DEFINED 68400 0 968400 FIFTH THIRD BANCORP EQTY US OTC 316773100 38380 992000 SH SOLE 754300 0 237700 FIFTH THIRD BANCORP EQTY US OTC 316773100 492729 12735318 SH DEFINED 9970978 0 2764340 FIFTH THIRD BANCORP EQTY US OTC 316773100 20962 541800 SH DEFINED 07 541800 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1307 33780 SH DEFINED 02 13103 0 20677 FIFTH THIRD BANCORP EQTY US OTC 316773100 20479 529304 SH DEFINED 06 520583 0 8721 FIFTH THIRD BANCORP EQTY US OTC 316773100 455993 11785815 SH SOLE 03 11508792 0 277023 FIFTH THIRD BANCORP EQTY US OTC 316773100 247 6380 SH DEFINED 03 0 0 6380 FIFTH THIRD BANCORP EQTY US OTC 316773100 169023 4368653 SH SOLE 05 4210673 0 157980 FIFTH THIRD BANCORP EQTY US OTC 316773100 54797 1416312 SH SOLE 08 1416312 0 0 FOOT LOCKER INC EQUITY US CM 344849104 964 40949 SH SOLE 0 0 40949 FOOT LOCKER INC EQUITY US CM 344849104 1661 70542 SH DEFINED 02 41648 0 28894 FOOT LOCKER INC EQUITY US CM 344849104 609 25850 SH SOLE 03 11600 0 14250 FOOT LOCKER INC EQUITY US CM 344849104 450 19106 SH SOLE 08 19106 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 30986 2832319 SH SOLE 0 0 2832319 FLEXTRONICS INT LTD NON US EQTY Y2573F102 633 57900 SH DEFINED 51700 0 6200 FLEXTRONICS INT LTD NON US EQTY Y2573F102 16949 1549260 SH SOLE 03 1465660 0 83600 FLEXTRONICS INT LTD NON US EQTY Y2573F102 32 2900 SH DEFINED 03 0 0 2900 FLEXTRONICS INT LTD NON US EQTY Y2573F102 131 12000 SH SOLE 05 0 0 12000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 749 68432 SH SOLE 08 68432 0 0 FLUOR CORP EQUITY US CM 343412102 404 4501 SH SOLE 0 0 4501 FLUOR CORP EQUITY US CM 343412102 314 3500 SH SOLE 0 0 3500 FLUOR CORP EQUITY US CM 343412102 691 7700 SH DEFINED 7700 0 0 FLUOR CORP EQUITY US CM 343412102 2183 24329 SH SOLE 03 17660 0 6669 FLUOR CORP EQUITY US CM 343412102 608 6780 SH SOLE 05 0 0 6780 FLUOR CORP EQUITY US CM 343412102 883 9840 SH SOLE 08 9840 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 5223 47317 SH SOLE 0 0 47317 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 121 1100 SH DEFINED 1100 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 18218 165029 SH SOLE 35529 0 129500 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12827 116196 SH DEFINED 33100 0 83096 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12132 109900 SH SOLE 03 109900 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 21296 192919 SH SOLE 05 192919 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1142 47555 SH SOLE 0 0 47555 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2044 85131 SH DEFINED 02 44935 0 40196 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 835 34765 SH SOLE 03 17835 0 16930 FED NAT MTG ASSN EQUITY US CM 313586109 2872 52612 SH SOLE 0 5101 47511 FED NAT MTG ASSN EQUITY US CM 313586109 1179 21600 SH SOLE 0 0 21600 FED NAT MTG ASSN EQUITY US CM 313586109 5534 101400 SH DEFINED 84200 0 17200 FED NAT MTG ASSN EQUITY US CM 313586109 27 500 SH SOLE 02 0 500 0 FED NAT MTG ASSN EQUITY US CM 313586109 13038 238885 SH DEFINED 02 70596 1300 166989 FED NAT MTG ASSN EQUITY US CM 313586109 12363 226516 SH SOLE 03 158538 0 67978 FED NAT MTG ASSN EQUITY US CM 313586109 3915 71725 SH SOLE 05 0 0 71725 FED NAT MTG ASSN EQUITY US CM 313586109 5368 98353 SH SOLE 08 98353 0 0 FORTUNE BRANDS EQUITY US CM 349631101 89472 1135147 SH SOLE 18800 702 1115645 FORTUNE BRANDS EQUITY US CM 349631101 1521 19300 SH DEFINED 19300 0 0 FORTUNE BRANDS EQUITY US CM 349631101 16860 213900 SH SOLE 178000 0 35900 FORTUNE BRANDS EQUITY US CM 349631101 242025 3070600 SH DEFINED 2532000 0 538600 FORTUNE BRANDS EQUITY US CM 349631101 12036 152700 SH DEFINED 07 152700 0 0 FORTUNE BRANDS EQUITY US CM 349631101 13293 168644 SH DEFINED 06 166127 0 2517 FORTUNE BRANDS EQUITY US CM 349631101 191348 2427653 SH SOLE 03 2393100 0 34553 FORTUNE BRANDS EQUITY US CM 349631101 79 1000 SH DEFINED 03 0 0 1000 FORTUNE BRANDS EQUITY US CM 349631101 81084 1028729 SH SOLE 05 985294 0 43435 FORTUNE BRANDS EQUITY US CM 349631101 25603 324832 SH SOLE 08 324832 0 0 FPL GROUP INC EQUITY US CM 302571104 1030 16846 SH SOLE 0 1905 14941 FPL GROUP INC EQUITY US CM 302571104 526 8600 SH SOLE 0 0 8600 FPL GROUP INC EQUITY US CM 302571104 2557 41800 SH DEFINED 35200 0 6600 FPL GROUP INC EQUITY US CM 302571104 31 500 SH SOLE 02 0 500 0 FPL GROUP INC EQUITY US CM 302571104 15383 251481 SH DEFINED 02 77135 1300 173046 FPL GROUP INC EQUITY US CM 302571104 5347 87404 SH SOLE 03 69640 0 17764 FPL GROUP INC EQUITY US CM 302571104 1721 28130 SH SOLE 05 0 0 28130 FPL GROUP INC EQUITY US CM 302571104 2571 42036 SH SOLE 08 42036 0 0 FREDDIE MAC EQUITY US CM 313400301 296570 4985210 SH SOLE 24800 3332 4957078 FREDDIE MAC EQUITY US CM 313400301 25277 424900 SH DEFINED 28800 0 396100 FREDDIE MAC EQUITY US CM 313400301 20602 346316 SH SOLE 232466 0 113850 FREDDIE MAC EQUITY US CM 313400301 280949 4722634 SH DEFINED 3713734 0 1008900 FREDDIE MAC EQUITY US CM 313400301 13585 228350 SH DEFINED 07 228350 0 0 FREDDIE MAC EQUITY US CM 313400301 24 400 SH SOLE 02 0 400 0 FREDDIE MAC EQUITY US CM 313400301 12817 215447 SH DEFINED 02 61561 1100 152786 FREDDIE MAC EQUITY US CM 313400301 12948 217654 SH DEFINED 06 214234 0 3420 FREDDIE MAC EQUITY US CM 313400301 308924 5192869 SH SOLE 03 5065231 0 127638 FREDDIE MAC EQUITY US CM 313400301 110 1850 SH DEFINED 03 0 0 1850 FREDDIE MAC EQUITY US CM 313400301 83875 1409905 SH SOLE 05 1309652 0 100253 FREDDIE MAC EQUITY US CM 313400301 28301 475731 SH SOLE 08 475731 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 1581 17451 SH SOLE 0 0 17451 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 290 3200 SH SOLE 0 0 3200 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 44 490 SH DEFINED 490 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 1241 13700 SH SOLE 03 9000 0 4700 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 426 4700 SH SOLE 08 4700 0 0 FOREST LABS EQUITY US CM 345838106 801 15574 SH SOLE 0 1377 14197 FOREST LABS EQUITY US CM 345838106 1404 27300 SH DEFINED 27300 0 0 FOREST LABS EQUITY US CM 345838106 26 500 SH SOLE 02 0 500 0 FOREST LABS EQUITY US CM 345838106 13884 269900 SH DEFINED 02 93800 1300 174800 FOREST LABS EQUITY US CM 345838106 4361 84780 SH SOLE 03 84780 0 0 FOREST LABS EQUITY US CM 345838106 745 14480 SH SOLE 05 0 0 14480 FOREST LABS EQUITY US CM 345838106 1731 33642 SH SOLE 08 33642 0 0 FIRST SOLAR INC EQTY US OTC 336433107 645 12400 SH DEFINED 0 0 12400 FIRST SOLAR INC EQTY US OTC 336433107 10340 198800 SH DEFINED 181300 0 17500 FIRST SOLAR INC EQTY US OTC 336433107 697 13400 SH DEFINED 07 400 0 13000 FRANCE TELECOM ADR ADR-DEV MKT 35177Q105 756 28648 SH SOLE 0 0 28648 FRANCE TELECOM ADR ADR-DEV MKT 35177Q105 6550 248101 SH DEFINED 06 244360 0 3741 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1131 16215 SH SOLE 0 0 16215 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 881 12629 SH DEFINED 02 1697 0 10932 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1039 14900 SH SOLE 03 11800 0 3100 FRONTIER OIL EQUITY US CM 35914P105 1029 31532 SH SOLE 0 0 31532 FRONTIER OIL EQUITY US CM 35914P105 1279 39200 SH DEFINED 39200 0 0 FUJIFILM HOLDINGS CORP ADR ADR-DEV MKT 35958N107 1368 33490 SH SOLE 0 0 33490 FUJIFILM HOLDINGS CORP ADR ADR-DEV MKT 35958N107 11458 280491 SH DEFINED 06 276303 0 4188 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 244 16773 SH SOLE 08 16773 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 1413 58815 SH SOLE 0 0 58815 GOLDCORP INC COM NPV EQUITY CA 380956409 375 15600 SH SOLE 0 0 15600 GOLDCORP INC COM NPV EQUITY CA 380956409 801 33345 SH DEFINED 0 0 33345 GOLDCORP INC COM NPV EQUITY CA 380956409 414 17221 SH DEFINED 02 2762 0 14459 GOLDCORP INC COM NPV EQUITY CA 380956409 33552 1396867 SH SOLE 03 1357399 0 39468 GOLDCORP INC COM NPV EQUITY CA 380956409 532 22147 SH SOLE 05 4125 0 18022 NICOR INC EQUITY US CM 654086107 930 19200 SH DEFINED 02 19200 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 4018 150500 SH DEFINED 109700 0 40800 GREENBRIER COMPANIES INC EQUITY US CM 393657101 792 29675 SH DEFINED 06 29080 0 595 GANNETT INC EQUITY US CM 364730101 642 11406 SH SOLE 0 1097 10309 GANNETT INC EQUITY US CM 364730101 349 6200 SH SOLE 0 0 6200 GANNETT INC EQUITY US CM 364730101 1430 25400 SH DEFINED 20600 0 4800 GANNETT INC EQUITY US CM 364730101 566 10047 SH DEFINED 02 4045 0 6002 GANNETT INC EQUITY US CM 364730101 3205 56942 SH SOLE 03 41910 0 15032 GANNETT INC EQUITY US CM 364730101 885 15725 SH SOLE 05 0 0 15725 GANNETT INC EQUITY US CM 364730101 1404 24939 SH SOLE 08 24939 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 22831 298840 SH SOLE 0 1560 297280 GENERAL DYNAMICS CORP EQUITY US CM 369550108 581 7600 SH SOLE 0 0 7600 GENERAL DYNAMICS CORP EQUITY US CM 369550108 160073 2095200 SH DEFINED 839100 0 1256100 GENERAL DYNAMICS CORP EQUITY US CM 369550108 475 6213 SH DEFINED 02 837 0 5376 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2539 33238 SH DEFINED 06 32339 0 899 GENERAL DYNAMICS CORP EQUITY US CM 369550108 21762 284846 SH SOLE 03 270160 0 14686 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5369 70270 SH SOLE 05 42100 0 28170 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3382 44261 SH SOLE 08 44261 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1282 36800 SH DEFINED 0 0 36800 GARDNER DENVER INC EQUITY US CM 365558105 2363 67800 SH SOLE 03 67800 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 812735 22984576 SH SOLE 120500 137472 22726604 GEN ELECTRIC CO EQUITY US CM 369604103 59776 1690500 SH DEFINED 115100 0 1575400 GEN ELECTRIC CO EQUITY US CM 369604103 55618 1572900 SH SOLE 958400 0 614500 GEN ELECTRIC CO EQUITY US CM 369604103 960123 27152800 SH DEFINED 18815200 0 8337600 GEN ELECTRIC CO EQUITY US CM 369604103 31944 903400 SH DEFINED 07 903400 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 240 6800 SH SOLE 02 0 6800 0 GEN ELECTRIC CO EQUITY US CM 369604103 179758 5083640 SH DEFINED 02 2743477 16800 2323363 GEN ELECTRIC CO EQUITY US CM 369604103 31306 885362 SH DEFINED 06 870005 0 15357 GEN ELECTRIC CO EQUITY US CM 369604103 887165 25089510 SH SOLE 03 24265942 0 823568 GEN ELECTRIC CO EQUITY US CM 369604103 486 13750 SH DEFINED 03 0 0 13750 GEN ELECTRIC CO EQUITY US CM 369604103 274972 7776357 SH SOLE 05 6840687 0 935670 GEN ELECTRIC CO EQUITY US CM 369604103 132056 3734618 SH SOLE 08 3734618 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 234964 3914756 SH SOLE 16800 1145 3896811 GENZYME CORP GENL DIV EQTY US OTC 372917104 36552 609000 SH DEFINED 44100 0 564900 GENZYME CORP GENL DIV EQTY US OTC 372917104 29230 487000 SH SOLE 365700 0 121300 GENZYME CORP GENL DIV EQTY US OTC 372917104 396407 6604583 SH DEFINED 5147683 0 1456900 GENZYME CORP GENL DIV EQTY US OTC 372917104 20995 349800 SH DEFINED 07 349800 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 15836 263850 SH DEFINED 06 260249 0 3601 GENZYME CORP GENL DIV EQTY US OTC 372917104 367847 6128737 SH SOLE 03 5967870 0 160867 GENZYME CORP GENL DIV EQTY US OTC 372917104 15392 256450 SH DEFINED 03 255400 0 1050 GENZYME CORP GENL DIV EQTY US OTC 372917104 166197 2769026 SH SOLE 05 2669756 0 99270 GENZYME CORP GENL DIV EQTY US OTC 372917104 55911 931547 SH SOLE 08 931547 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 2709 51245 SH SOLE 0 0 51245 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 3421 64700 SH DEFINED 64700 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 1634 88400 SH SOLE 03 88400 0 0 GFI GROUP INC EQTY US OTC 361652209 82 1200 SH SOLE 1200 0 0 GFI GROUP INC EQTY US OTC 361652209 19820 291600 SH DEFINED 209800 0 81800 GFI GROUP INC EQTY US OTC 361652209 5408 79565 SH DEFINED 06 77971 0 1594 GEORGIA GULF CORPORATION EQUITY US CM 373200203 1225 75600 SH SOLE 03 75600 0 0 GRACO INC EQUITY US CM 384109104 1977 50487 SH SOLE 0 0 50487 GRACO INC EQUITY US CM 384109104 2498 63800 SH DEFINED 63800 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 37428 579656 SH SOLE 0 920 578736 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 310 4800 SH SOLE 0 0 4800 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 5979 92600 SH DEFINED 38600 49900 4100 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 421 6526 SH DEFINED 02 1123 0 5403 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 33474 518406 SH SOLE 03 481414 0 36992 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 77 1200 SH DEFINED 03 0 0 1200 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 316 4900 SH SOLE 05 0 0 4900 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 1668 25827 SH SOLE 08 25827 0 0 GILDAN ACTIVEWEAR-CLASS A EQUITY CA 375916103 648 11000 SH SOLE 03 9300 0 1700 GILEAD SCIENCES INC. EQTY US OTC 375558103 2600 33987 SH SOLE 0 2268 31719 GILEAD SCIENCES INC. EQTY US OTC 375558103 780 10200 SH SOLE 0 0 10200 GILEAD SCIENCES INC. EQTY US OTC 375558103 3596 47000 SH DEFINED 39200 0 7800 GILEAD SCIENCES INC. EQTY US OTC 375558103 263 3442 SH DEFINED 02 455 0 2987 GILEAD SCIENCES INC. EQTY US OTC 375558103 14108 184420 SH SOLE 03 162720 0 21700 GILEAD SCIENCES INC. EQTY US OTC 375558103 37661 492300 SH DEFINED 03 492300 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 2511 32820 SH SOLE 05 0 0 32820 GILEAD SCIENCES INC. EQTY US OTC 375558103 3897 50942 SH SOLE 08 50942 0 0 GENERAL MILLS INC EQUITY US CM 370334104 4841 83146 SH SOLE 0 1699 81447 GENERAL MILLS INC EQUITY US CM 370334104 448 7700 SH SOLE 0 0 7700 GENERAL MILLS INC EQUITY US CM 370334104 2096 36000 SH DEFINED 29800 0 6200 GENERAL MILLS INC EQUITY US CM 370334104 17 300 SH SOLE 02 0 300 0 GENERAL MILLS INC EQUITY US CM 370334104 12467 214138 SH DEFINED 02 105405 800 107933 GENERAL MILLS INC EQUITY US CM 370334104 6501 111668 SH SOLE 03 98664 0 13004 GENERAL MILLS INC EQUITY US CM 370334104 1372 23570 SH SOLE 05 0 0 23570 GENERAL MILLS INC EQUITY US CM 370334104 2014 34590 SH SOLE 08 34590 0 0 GRAMERCY CAPITAL CORP EQUITY US CM 384871109 110 3600 SH SOLE 3600 0 0 GRAMERCY CAPITAL CORP EQUITY US CM 384871109 13616 443800 SH DEFINED 320800 0 123000 GRAMERCY CAPITAL CORP EQUITY US CM 384871109 4375 142602 SH DEFINED 06 139754 0 2848 GALLAHER GROUP ADRS ADR-DEV MKT 36359510D 793 8881 SH SOLE 0 0 8881 GALLAHER GROUP ADRS ADR-DEV MKT 36359510D 6581 73740 SH DEFINED 06 72691 0 1049 CORNING INC EQUITY US CM 219350105 1872 82338 SH SOLE 0 31560 50778 CORNING INC EQUITY US CM 219350105 869 38200 SH SOLE 0 0 38200 CORNING INC EQUITY US CM 219350105 3616 159000 SH DEFINED 133600 0 25400 CORNING INC EQUITY US CM 219350105 14 600 SH SOLE 02 0 600 0 CORNING INC EQUITY US CM 219350105 6673 293457 SH DEFINED 02 108839 1500 183118 CORNING INC EQUITY US CM 219350105 7710 339041 SH SOLE 03 271350 0 67691 CORNING INC EQUITY US CM 219350105 2679 117790 SH SOLE 05 0 0 117790 CORNING INC EQUITY US CM 219350105 3496 153739 SH SOLE 08 153739 0 0 GENLYTE GROUP INC EQTY US OTC 372302109 974 13800 SH DEFINED 0 0 13800 GENLYTE GROUP INC EQTY US OTC 372302109 17081 242114 SH DEFINED 190324 0 51790 GENLYTE GROUP INC EQTY US OTC 372302109 811 11500 SH DEFINED 07 500 0 11000 GENLYTE GROUP INC EQTY US OTC 372302109 651 9221 SH DEFINED 06 8969 0 252 GEN MOTORS EQUITY US CM 370442105 5754 187781 SH SOLE 0 87947 99834 GEN MOTORS EQUITY US CM 370442105 322 10500 SH SOLE 0 0 10500 GEN MOTORS EQUITY US CM 370442105 1768 57700 SH DEFINED 48500 0 9200 GEN MOTORS EQUITY US CM 370442105 438 14300 SH DEFINED 02 14100 0 200 GEN MOTORS EQUITY US CM 370442105 3800 124013 SH SOLE 03 87010 0 37003 GEN MOTORS EQUITY US CM 370442105 1209 39455 SH SOLE 05 0 0 39455 GEN MOTORS EQUITY US CM 370442105 1877 61246 SH SOLE 08 61246 0 0 GENTEX CORP EQTY US OTC 371901109 221 13618 SH SOLE 08 13618 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 626 17916 SH SOLE 0 2238 15678 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 353 10100 SH SOLE 0 0 10100 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1604 45900 SH DEFINED 38500 0 7400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 31 900 SH SOLE 02 0 900 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 16587 474726 SH DEFINED 02 153090 2300 319336 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2811 80460 SH SOLE 03 58960 0 21500 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1006 28800 SH SOLE 05 0 0 28800 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1743 49881 SH SOLE 08 49881 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 60626 132326 SH SOLE 0 4719 127607 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2245 4900 SH SOLE 0 0 4900 GOOGLE INC. CLASS A EQTY US OTC 38259P508 299964 654715 SH DEFINED 340215 0 314500 GOOGLE INC. CLASS A EQTY US OTC 38259P508 53 115 SH SOLE 02 0 115 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 29420 64214 SH DEFINED 02 18723 335 45156 GOOGLE INC. CLASS A EQTY US OTC 38259P508 4585 10007 SH DEFINED 06 9718 0 289 GOOGLE INC. CLASS A EQTY US OTC 38259P508 65740 143488 SH SOLE 03 130963 0 12525 GOOGLE INC. CLASS A EQTY US OTC 38259P508 69 150 SH DEFINED 03 0 0 150 GOOGLE INC. CLASS A EQTY US OTC 38259P508 20202 44094 SH SOLE 05 28294 0 15800 GOOGLE INC. CLASS A EQTY US OTC 38259P508 11251 24558 SH SOLE 08 24558 0 0 GENUINE PARTS CO EQUITY US CM 372460105 345 7036 SH SOLE 0 0 7036 GENUINE PARTS CO EQUITY US CM 372460105 328 6700 SH SOLE 0 0 6700 GENUINE PARTS CO EQUITY US CM 372460105 711 14500 SH DEFINED 14500 0 0 GENUINE PARTS CO EQUITY US CM 372460105 298 6085 SH DEFINED 02 814 0 5271 GENUINE PARTS CO EQUITY US CM 372460105 1601 32675 SH SOLE 03 23390 0 9285 GENUINE PARTS CO EQUITY US CM 372460105 640 13060 SH SOLE 05 0 0 13060 GENUINE PARTS CO EQUITY US CM 372460105 762 15559 SH SOLE 08 15559 0 0 GEN-PROBE INC EQTY US OTC 36866T103 1247 26477 SH SOLE 0 0 26477 GEN-PROBE INC EQTY US OTC 36866T103 1577 33500 SH DEFINED 33500 0 0 GEN-PROBE INC EQTY US OTC 36866T103 4289 91100 SH DEFINED 03 91100 0 0 GAP INC EQUITY US CM 364760108 7792 452779 SH SOLE 0 3015 449764 GAP INC EQUITY US CM 364760108 251 14600 SH SOLE 0 0 14600 GAP INC EQUITY US CM 364760108 986 57300 SH DEFINED 44500 0 12800 GAP INC EQUITY US CM 364760108 14 800 SH SOLE 02 0 800 0 GAP INC EQUITY US CM 364760108 8745 508134 SH DEFINED 02 186204 2000 319930 GAP INC EQUITY US CM 364760108 6456 375156 SH SOLE 03 343576 0 31580 GAP INC EQUITY US CM 364760108 594 34500 SH SOLE 05 0 0 34500 GAP INC EQUITY US CM 364760108 1096 63672 SH SOLE 08 63672 0 0 GOODRICH CORP EQUITY US CM 382388106 309 6001 SH SOLE 0 0 6001 GOODRICH CORP EQUITY US CM 382388106 587 11400 SH DEFINED 11400 0 0 GOODRICH CORP EQUITY US CM 382388106 15 300 SH SOLE 02 0 300 0 GOODRICH CORP EQUITY US CM 382388106 5683 110400 SH DEFINED 02 57800 800 51800 GOODRICH CORP EQUITY US CM 382388106 280 5445 SH SOLE 05 0 0 5445 GOODRICH CORP EQUITY US CM 382388106 778 15104 SH SOLE 08 15104 0 0 GARMIN LTD EQTY US OTC G37260109 487 9001 SH SOLE 0 0 9001 GARMIN LTD EQTY US OTC G37260109 1586 29288 SH SOLE 03 23288 0 6000 GARMIN LTD EQTY US OTC G37260109 1061 19588 SH SOLE 08 19588 0 0 GRANT PRIDECO INC. EQUITY US CM 38821G101 721 14471 SH SOLE 0 0 14471 GRANT PRIDECO INC. EQUITY US CM 38821G101 1584 31780 SH DEFINED 580 0 31200 GRANT PRIDECO INC. EQUITY US CM 38821G101 1220 24483 SH DEFINED 02 6464 0 18019 GRANT PRIDECO INC. EQUITY US CM 38821G101 4336 87000 SH SOLE 03 81100 0 5900 GRANT PRIDECO INC. EQUITY US CM 38821G101 588 11800 SH SOLE 08 11800 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13503 65351 SH SOLE 0 1896 63455 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1798 8700 SH SOLE 0 0 8700 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 164242 794860 SH DEFINED 316460 0 478400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1116 5400 SH SOLE 02 0 400 5000 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41013 198485 SH DEFINED 02 59175 900 138410 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2777 13438 SH DEFINED 06 13081 0 357 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19618 94944 SH SOLE 03 68120 0 26824 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9186 44455 SH SOLE 05 14760 0 29695 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9366 45325 SH SOLE 08 45325 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 745 169500 SH SOLE 03 169500 0 0 GLOBALSANTAFE CORP EQUITY US CM G3930E101 102465 1661243 SH SOLE 23900 1137 1636206 GLOBALSANTAFE CORP EQUITY US CM G3930E101 27047 438500 SH DEFINED 29500 0 409000 GLOBALSANTAFE CORP EQUITY US CM G3930E101 12083 195900 SH SOLE 137700 0 58200 GLOBALSANTAFE CORP EQUITY US CM G3930E101 224638 3641994 SH DEFINED 2881494 0 760500 GLOBALSANTAFE CORP EQUITY US CM G3930E101 14421 233800 SH DEFINED 07 233800 0 0 GLOBALSANTAFE CORP EQUITY US CM G3930E101 1022 16564 SH DEFINED 02 2200 0 14364 GLOBALSANTAFE CORP EQUITY US CM G3930E101 13283 215358 SH DEFINED 06 211943 0 3415 GLOBALSANTAFE CORP EQUITY US CM G3930E101 220481 3574591 SH SOLE 03 3522112 0 52479 GLOBALSANTAFE CORP EQUITY US CM G3930E101 67579 1095638 SH SOLE 05 1039038 0 56600 GLOBALSANTAFE CORP EQUITY US CM G3930E101 10417 168886 SH SOLE 08 168886 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 512 16400 SH DEFINED 16400 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 246 7895 SH SOLE 05 0 0 7895 CHART INDUSTRIES INC EQTY US OTC 16115Q308 109 6000 SH SOLE 6000 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 6015 331200 SH DEFINED 239400 0 91800 CHART INDUSTRIES INC EQTY US OTC 16115Q308 1897 104481 SH DEFINED 06 102388 0 2093 GUITAR CENTER INC EQTY US OTC 402040109 465 10300 SH DEFINED 0 0 10300 GUITAR CENTER INC EQTY US OTC 402040109 8447 187213 SH DEFINED 146913 0 40300 GUITAR CENTER INC EQTY US OTC 402040109 388 8600 SH DEFINED 07 400 0 8200 GENESEE AND WYOMING INC EQUITY US CM 371559105 112 4200 SH SOLE 4200 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 13431 504724 SH DEFINED 364024 0 140700 GENESEE AND WYOMING INC EQUITY US CM 371559105 4586 172354 SH DEFINED 06 168892 0 3462 GRAINGER W W INC EQUITY US CM 384802104 382 4945 SH SOLE 0 0 4945 GRAINGER W W INC EQUITY US CM 384802104 749 9700 SH DEFINED 6000 0 3700 GRAINGER W W INC EQUITY US CM 384802104 626 8100 SH DEFINED 02 8100 0 0 GRAINGER W W INC EQUITY US CM 384802104 1481 19178 SH SOLE 03 15470 0 3708 GRAINGER W W INC EQUITY US CM 384802104 407 5270 SH SOLE 05 0 0 5270 GRAINGER W W INC EQUITY US CM 384802104 676 8751 SH SOLE 08 8751 0 0 GETTY IMAGES INC. EQUITY US CM 374276103 728 14966 SH SOLE 0 0 14966 GETTY IMAGES INC. EQUITY US CM 374276103 224 4600 SH SOLE 0 0 4600 GETTY IMAGES INC. EQUITY US CM 374276103 20 420 SH DEFINED 420 0 0 GETTY IMAGES INC. EQUITY US CM 374276103 1114 22900 SH SOLE 03 21600 0 1300 GETTY IMAGES INC. EQUITY US CM 374276103 334 6873 SH SOLE 08 6873 0 0 REALOGY CORP EQUITY US CM 75605E100 13892 469152 SH SOLE 0 0 469152 REALOGY CORP EQUITY US CM 75605E100 264 8900 SH SOLE 0 0 8900 REALOGY CORP EQUITY US CM 75605E100 669 22600 SH DEFINED 17975 0 4625 REALOGY CORP EQUITY US CM 75605E100 828 27975 SH SOLE 02 0 475 27500 REALOGY CORP EQUITY US CM 75605E100 9454 319273 SH DEFINED 02 74089 1200 243984 REALOGY CORP EQUITY US CM 75605E100 8951 302299 SH SOLE 03 290366 0 11933 REALOGY CORP EQUITY US CM 75605E100 770 25991 SH SOLE 05 6475 0 19516 REALOGY CORP EQUITY US CM 75605E100 711 24010 SH SOLE 08 24010 0 0 HALLIBURTON EQUITY US CM 406216101 157571 4964430 SH SOLE 50000 4644 4909786 HALLIBURTON EQUITY US CM 406216101 1489 46900 SH DEFINED 46900 0 0 HALLIBURTON EQUITY US CM 406216101 16241 511700 SH SOLE 414400 0 97300 HALLIBURTON EQUITY US CM 406216101 247969 7812500 SH DEFINED 6244600 0 1567900 HALLIBURTON EQUITY US CM 406216101 11788 371400 SH DEFINED 07 371400 0 0 HALLIBURTON EQUITY US CM 406216101 38 1200 SH SOLE 02 0 1200 0 HALLIBURTON EQUITY US CM 406216101 19452 612848 SH DEFINED 02 185915 2900 424033 HALLIBURTON EQUITY US CM 406216101 1744 54931 SH DEFINED 06 53287 0 1644 HALLIBURTON EQUITY US CM 406216101 259763 8184094 SH SOLE 03 7980656 0 203438 HALLIBURTON EQUITY US CM 406216101 219 6900 SH DEFINED 03 0 0 6900 HALLIBURTON EQUITY US CM 406216101 87992 2772263 SH SOLE 05 2616993 0 155270 HALLIBURTON EQUITY US CM 406216101 24792 781100 SH SOLE 08 781100 0 0 HANSON ADR EACH REPR 5 ORD 10P ADR-DEV MKT 411349103 5596 69143 SH DEFINED 06 68139 0 1004 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1299 13524 SH SOLE 0 0 13524 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 22752 236800 SH DEFINED 235800 0 1000 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 461 4800 SH DEFINED 02 4800 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1174 12222 SH SOLE 03 5300 0 6922 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1566 16300 SH SOLE 05 11500 0 4800 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 640 6666 SH SOLE 08 6666 0 0 HASBRO INC. EQUITY US CM 418056107 1816 63444 SH SOLE 0 0 63444 HASBRO INC. EQUITY US CM 418056107 226 7900 SH SOLE 0 0 7900 HASBRO INC. EQUITY US CM 418056107 691 24160 SH DEFINED 15060 0 9100 HASBRO INC. EQUITY US CM 418056107 20 700 SH SOLE 02 0 700 0 HASBRO INC. EQUITY US CM 418056107 12053 421152 SH DEFINED 02 133577 1700 285875 HASBRO INC. EQUITY US CM 418056107 1496 52264 SH SOLE 03 43800 0 8464 HASBRO INC. EQUITY US CM 418056107 371 12965 SH SOLE 05 0 0 12965 HASBRO INC. EQUITY US CM 418056107 904 31597 SH SOLE 08 31597 0 0 HILLENBRAND INDS EQUITY US CM 431573104 751 12657 SH SOLE 0 0 12657 HILLENBRAND INDS EQUITY US CM 431573104 208 3500 SH DEFINED 0 0 3500 HILLENBRAND INDS EQUITY US CM 431573104 1022 17220 SH DEFINED 02 13374 0 3846 HILLENBRAND INDS EQUITY US CM 431573104 756 12739 SH SOLE 03 5400 0 7339 HILLENBRAND INDS EQUITY US CM 431573104 351 5908 SH SOLE 08 5908 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 790 36161 SH SOLE 0 0 36161 HUNTINGTON BANCSHARES EQTY US OTC 446150104 479 21900 SH DEFINED 21900 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 948 43409 SH SOLE 03 25780 0 17629 HUNTINGTON BANCSHARES EQTY US OTC 446150104 262 11980 SH SOLE 05 0 0 11980 HUNTINGTON BANCSHARES EQTY US OTC 446150104 699 31973 SH SOLE 08 31973 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 607 6910 SH SOLE 0 0 6910 HSBC HLDGS ADR ADR-DEV MKT 404280406 4944 56309 SH DEFINED 06 55501 0 808 HANESBRANDS INC EQUITY US CM 410345102 553 18806 SH SOLE 0 0 18806 HANESBRANDS INC EQUITY US CM 410345102 929 31609 SH SOLE 03 24043 0 7566 HUDSON CITY BANCORP EQTY US OTC 443683107 318 23248 SH SOLE 0 0 23248 HUDSON CITY BANCORP EQTY US OTC 443683107 625 45700 SH DEFINED 40600 0 5100 HUDSON CITY BANCORP EQTY US OTC 443683107 1349 98600 SH SOLE 03 70600 0 28000 HUDSON CITY BANCORP EQTY US OTC 443683107 562 41100 SH SOLE 05 0 0 41100 HUDSON CITY BANCORP EQTY US OTC 443683107 1004 73386 SH SOLE 08 73386 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 240 7800 SH DEFINED 02 7800 0 0 HEALTH CARE PROPERTY INVESTORS EQUITY US CM 421915109 530 14721 SH SOLE 0 0 14721 HEALTH CARE PROPERTY INVESTORS EQUITY US CM 421915109 245 6800 SH DEFINED 0 0 6800 HEALTH CARE PROPERTY INVESTORS EQUITY US CM 421915109 987 27400 SH SOLE 03 21600 0 5800 HEALTH CARE PROPERTY INVESTORS EQUITY US CM 421915109 688 19092 SH SOLE 08 19092 0 0 MANOR CARE INC EQUITY US CM 564055101 305 5602 SH SOLE 0 0 5602 MANOR CARE INC EQUITY US CM 564055101 315 5800 SH DEFINED 5800 0 0 MANOR CARE INC EQUITY US CM 564055101 16 300 SH SOLE 02 0 300 0 MANOR CARE INC EQUITY US CM 564055101 9393 172800 SH DEFINED 02 49800 900 122100 MANOR CARE INC EQUITY US CM 564055101 3827 70400 SH SOLE 03 60000 0 10400 MANOR CARE INC EQUITY US CM 564055101 203 3740 SH SOLE 05 0 0 3740 MANOR CARE INC EQUITY US CM 564055101 417 7672 SH SOLE 08 7672 0 0 HOME DEPOT EQUITY US CM 437076102 433464 11798162 SH SOLE 58800 96090 11643272 HOME DEPOT EQUITY US CM 437076102 39834 1084200 SH DEFINED 62500 0 1021700 HOME DEPOT EQUITY US CM 437076102 40443 1100800 SH SOLE 789400 0 311400 HOME DEPOT EQUITY US CM 437076102 395242 10757800 SH DEFINED 8697000 0 2060800 HOME DEPOT EQUITY US CM 437076102 18190 495100 SH DEFINED 07 495100 0 0 HOME DEPOT EQUITY US CM 437076102 1047 28500 SH SOLE 02 0 2000 26500 HOME DEPOT EQUITY US CM 437076102 36710 999185 SH DEFINED 02 286803 4800 707582 HOME DEPOT EQUITY US CM 437076102 18395 500682 SH DEFINED 06 493253 0 7429 HOME DEPOT EQUITY US CM 437076102 424248 11547292 SH SOLE 03 11112361 0 434931 HOME DEPOT EQUITY US CM 437076102 81 2200 SH DEFINED 03 0 0 2200 HOME DEPOT EQUITY US CM 437076102 166837 4541027 SH SOLE 05 4280487 0 260540 HOME DEPOT EQUITY US CM 437076102 59057 1607431 SH SOLE 08 1607431 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 109 4200 SH SOLE 4200 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 11916 458500 SH DEFINED 328820 0 129680 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 4069 156553 SH DEFINED 06 153408 0 3145 HESS CORP EQUITY US CM 42809H107 470 8473 SH SOLE 0 1356 7117 HESS CORP EQUITY US CM 42809H107 1292 23300 SH DEFINED 23300 0 0 HESS CORP EQUITY US CM 42809H107 17 300 SH SOLE 02 0 300 0 HESS CORP EQUITY US CM 42809H107 5813 104800 SH DEFINED 02 54400 700 49700 HESS CORP EQUITY US CM 42809H107 342 6170 SH SOLE 03 6170 0 0 HESS CORP EQUITY US CM 42809H107 683 12320 SH SOLE 05 0 0 12320 HESS CORP EQUITY US CM 42809H107 1232 22208 SH SOLE 08 22208 0 0 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 570 6755 SH SOLE 0 1005 5750 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 372 4400 SH SOLE 0 0 4400 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 1442 17079 SH DEFINED 15800 0 1279 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 8 100 SH SOLE 02 0 100 0 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 1562 18500 SH DEFINED 02 8800 200 9500 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 2544 30125 SH SOLE 03 20190 0 9935 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 1002 11870 SH SOLE 05 0 0 11870 HARRAH'S ENTERTAINMENT EQUITY US CM 413619107 1814 21485 SH SOLE 08 21485 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 999 94100 SH DEFINED 0 0 94100 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 307 28900 SH DEFINED 07 0 0 28900 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 9717 915000 SH DEFINED 03 915000 0 0 HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 266 9650 SH DEFINED 02 9650 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 279789 2927275 SH SOLE 21300 1742 2904233 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 30022 314100 SH DEFINED 18500 0 295600 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14356 150200 SH SOLE 102000 0 48200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 323715 3386853 SH DEFINED 2635353 0 751500 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14022 146700 SH DEFINED 07 146700 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 774 8100 SH SOLE 02 0 400 7700 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 19486 203868 SH DEFINED 02 53700 900 149268 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15188 158906 SH DEFINED 06 156310 0 2596 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 320600 3354257 SH SOLE 03 3289317 0 64940 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 210 2200 SH DEFINED 03 0 0 2200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 98465 1030180 SH SOLE 05 975800 0 54380 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 42178 441288 SH SOLE 08 441288 0 0 HIGHLAND HOSPITALITY CORP EQUITY US CM 430141101 132 7400 SH SOLE 7400 0 0 HIGHLAND HOSPITALITY CORP EQUITY US CM 430141101 16901 949500 SH DEFINED 682800 0 266700 HIGHLAND HOSPITALITY CORP EQUITY US CM 430141101 4616 259322 SH DEFINED 06 254006 0 5316 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 666 16575 SH DEFINED 0 0 16575 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 13209 328822 SH DEFINED 245222 0 83600 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 719 17900 SH DEFINED 07 600 0 17300 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 369 9192 SH DEFINED 06 8943 0 249 PETROHAWK ENERGY CORP EQUITY US CM 716495106 987 74910 SH DEFINED 0 0 74910 PETROHAWK ENERGY CORP EQUITY US CM 716495106 19567 1485710 SH DEFINED 1138440 0 347270 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1005 76345 SH DEFINED 07 2755 0 73590 PETROHAWK ENERGY CORP EQUITY US CM 716495106 472 35848 SH DEFINED 06 34822 0 1026 HEALTHSOUTH CORP EQUITY US CM 421924309 695 33069 SH SOLE 0 0 33069 HILTON HOTELS CORP EQUITY US CM 432848109 676 18796 SH SOLE 0 1795 17001 HILTON HOTELS CORP EQUITY US CM 432848109 334 9300 SH SOLE 0 0 9300 HILTON HOTELS CORP EQUITY US CM 432848109 42293 1176100 SH DEFINED 1012900 41000 122200 HILTON HOTELS CORP EQUITY US CM 432848109 499 13863 SH DEFINED 02 1850 0 12013 HILTON HOTELS CORP EQUITY US CM 432848109 1039 28884 SH DEFINED 06 28108 0 776 HILTON HOTELS CORP EQUITY US CM 432848109 2271 63165 SH SOLE 03 31150 0 32015 HILTON HOTELS CORP EQUITY US CM 432848109 2860 79535 SH SOLE 05 50300 0 29235 HILTON HOTELS CORP EQUITY US CM 432848109 1306 36324 SH SOLE 08 36324 0 0 EMDEON CORP EQTY US OTC 290849108 287 19000 SH DEFINED 02 19000 0 0 EMDEON CORP EQTY US OTC 290849108 387 25597 SH SOLE 08 25597 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 618 56876 SH SOLE 0 0 56876 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 114 10500 SH DEFINED 0 0 10500 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 4999 459919 SH SOLE 03 398960 0 60959 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 221 20355 SH SOLE 08 20355 0 0 HOMBANC CORP EQUITY US CM 43738R109 879 251952 SH DEFINED 01 0 0 251952 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 779 22350 SH SOLE 0 0 22350 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 7071 202777 SH DEFINED 06 199761 0 3016 HOME PROPERTIES INC EQUITY US CM 437306103 422 8000 SH SOLE 8000 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 2662 50400 SH DEFINED 11200 13000 26200 HOME PROPERTIES INC EQUITY US CM 437306103 12669 239900 SH SOLE 03 215220 0 24680 HANSEN MEDICAL INC EQTY US OTC 411307101 282 14900 SH DEFINED 0 0 14900 HANSEN MEDICAL INC EQTY US OTC 411307101 4400 232800 SH DEFINED 212500 0 20300 HEALTH NET INC EQUITY US CM 42222G108 291 5400 SH SOLE 0 0 5400 HEALTH NET INC EQUITY US CM 42222G108 1334 24800 SH DEFINED 0 0 24800 HEALTH NET INC EQUITY US CM 42222G108 2386 44332 SH DEFINED 02 23760 0 20572 HEALTH NET INC EQUITY US CM 42222G108 4090 76000 SH SOLE 03 70500 0 5500 HEALTH NET INC EQUITY US CM 42222G108 221 4100 SH SOLE 05 0 0 4100 HEALTH NET INC EQUITY US CM 42222G108 548 10179 SH SOLE 08 10179 0 0 HEINZ H J CO EQUITY US CM 423074103 13901 295011 SH SOLE 0 1550 293461 HEINZ H J CO EQUITY US CM 423074103 368 7800 SH SOLE 0 0 7800 HEINZ H J CO EQUITY US CM 423074103 1644 34900 SH DEFINED 28200 0 6700 HEINZ H J CO EQUITY US CM 423074103 1696 36000 SH DEFINED 02 35800 0 200 HEINZ H J CO EQUITY US CM 423074103 9102 193163 SH SOLE 03 177035 0 16128 HEINZ H J CO EQUITY US CM 423074103 1064 22580 SH SOLE 05 0 0 22580 HEINZ H J CO EQUITY US CM 423074103 1707 36227 SH SOLE 08 36227 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 62651 1066393 SH SOLE 15800 1300 1049293 HARLEY DAVIDSON INC EQUITY US CM 412822108 15246 259500 SH DEFINED 18100 0 241400 HARLEY DAVIDSON INC EQUITY US CM 412822108 12408 211200 SH SOLE 174200 0 37000 HARLEY DAVIDSON INC EQUITY US CM 412822108 162413 2764480 SH DEFINED 2283780 0 480700 HARLEY DAVIDSON INC EQUITY US CM 412822108 8407 143100 SH DEFINED 07 143100 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 18 300 SH SOLE 02 0 300 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 8781 149459 SH DEFINED 02 54548 700 94211 HARLEY DAVIDSON INC EQUITY US CM 412822108 7368 125405 SH DEFINED 06 123493 0 1912 HARLEY DAVIDSON INC EQUITY US CM 412822108 137849 2346370 SH SOLE 03 2292930 0 53440 HARLEY DAVIDSON INC EQUITY US CM 412822108 71 1200 SH DEFINED 03 0 0 1200 HARLEY DAVIDSON INC EQUITY US CM 412822108 50908 866517 SH SOLE 05 816097 0 50420 HARLEY DAVIDSON INC EQUITY US CM 412822108 9999 170200 SH SOLE 08 170200 0 0 HOLOGIC INC EQTY US OTC 436440101 1158 20085 SH SOLE 0 0 20085 HOLOGIC INC EQTY US OTC 436440101 41380 717900 SH DEFINED 625400 0 92500 HOLOGIC INC EQTY US OTC 436440101 576 10000 SH DEFINED 07 0 0 10000 HOLOGIC INC EQTY US OTC 436440101 1350 23422 SH DEFINED 06 22812 0 610 HOLOGIC INC EQTY US OTC 436440101 1821 31600 SH SOLE 05 31600 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 18302 397352 SH SOLE 0 89481 307871 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 797 17300 SH SOLE 0 0 17300 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3887 84400 SH DEFINED 69500 0 14900 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 28 600 SH SOLE 02 0 600 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12944 281017 SH DEFINED 02 80985 1500 198532 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12434 269943 SH SOLE 03 234757 0 35186 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2734 59355 SH SOLE 05 0 0 59355 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3951 85782 SH SOLE 08 85782 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 86331 1331241 SH SOLE 0 989 1330252 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1712 26400 SH SOLE 11200 0 15200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 160251 2471100 SH DEFINED 795200 20200 1655700 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1879 28969 SH DEFINED 06 28208 0 761 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 74266 1145201 SH SOLE 03 1097640 0 47561 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 123 1900 SH DEFINED 03 0 0 1900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 3476 53600 SH SOLE 05 38000 0 15600 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1523 23482 SH SOLE 08 23482 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 613 24351 SH SOLE 0 0 24351 HERCULES INC EQUITY US CM 427056106 727 37200 SH DEFINED 02 37200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 160854 4007335 SH SOLE 0 141083 3866252 HEWLETT-PACKARD CO EQUITY US CM 428236103 4102 102200 SH SOLE 0 0 102200 HEWLETT-PACKARD CO EQUITY US CM 428236103 11352 282800 SH DEFINED 235600 0 47200 HEWLETT-PACKARD CO EQUITY US CM 428236103 612 15250 SH SOLE 02 0 2250 13000 HEWLETT-PACKARD CO EQUITY US CM 428236103 67741 1687620 SH DEFINED 02 865215 5570 816835 HEWLETT-PACKARD CO EQUITY US CM 428236103 110576 2754759 SH SOLE 03 2608537 0 146222 HEWLETT-PACKARD CO EQUITY US CM 428236103 140 3480 SH DEFINED 03 0 0 3480 HEWLETT-PACKARD CO EQUITY US CM 428236103 8018 199740 SH SOLE 05 0 0 199740 HEWLETT-PACKARD CO EQUITY US CM 428236103 11553 287807 SH SOLE 08 287807 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 251 5371 SH SOLE 08 5371 0 0 H & R BLOCK EQUITY US CM 093671105 40902 1944012 SH SOLE 3400 0 1940612 H & R BLOCK EQUITY US CM 093671105 4324 205500 SH DEFINED 11400 0 194100 H & R BLOCK EQUITY US CM 093671105 2648 125850 SH SOLE 98450 0 27400 H & R BLOCK EQUITY US CM 093671105 35371 1681150 SH DEFINED 1410650 0 270500 H & R BLOCK EQUITY US CM 093671105 2352 111800 SH DEFINED 07 111800 0 0 H & R BLOCK EQUITY US CM 093671105 2475 117619 SH DEFINED 06 116005 0 1614 H & R BLOCK EQUITY US CM 093671105 53246 2530702 SH SOLE 03 2482880 0 47822 H & R BLOCK EQUITY US CM 093671105 55 2600 SH DEFINED 03 0 0 2600 H & R BLOCK EQUITY US CM 093671105 12202 579950 SH SOLE 05 536150 0 43800 H & R BLOCK EQUITY US CM 093671105 2660 126419 SH SOLE 08 126419 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 295 7924 SH SOLE 0 0 7924 HORMEL FOODS CORP EQUITY US CM 440452100 275 7400 SH DEFINED 02 7400 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 337 9056 SH SOLE 08 9056 0 0 HARRIS CORP DEL EQUITY US CM 413875105 379 7447 SH SOLE 0 0 7447 HARRIS CORP DEL EQUITY US CM 413875105 112 2200 SH SOLE 2200 0 0 HARRIS CORP DEL EQUITY US CM 413875105 18974 372400 SH DEFINED 258705 0 113695 HARRIS CORP DEL EQUITY US CM 413875105 275 5400 SH DEFINED 02 5400 0 0 HARRIS CORP DEL EQUITY US CM 413875105 6001 117790 SH DEFINED 06 115417 0 2373 HARRIS CORP DEL EQUITY US CM 413875105 1870 36700 SH SOLE 03 36700 0 0 HARRIS CORP DEL EQUITY US CM 413875105 658 12914 SH SOLE 08 12914 0 0 HARSCO CORP. EQUITY US CM 415864107 3677 81976 SH SOLE 0 0 81976 HARSCO CORP. EQUITY US CM 415864107 242 5400 SH SOLE 0 0 5400 HARSCO CORP. EQUITY US CM 415864107 3714 82800 SH DEFINED 80800 0 2000 HARSCO CORP. EQUITY US CM 415864107 341 7600 SH SOLE 03 7000 0 600 HENRY SCHEIN CORP EQTY US OTC 806407102 2406 43594 SH SOLE 0 0 43594 HENRY SCHEIN CORP EQTY US OTC 806407102 3051 55300 SH DEFINED 55300 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 298 5400 SH DEFINED 02 5400 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 457 8282 SH SOLE 08 8282 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 82 1700 SH SOLE 1700 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 13018 268687 SH DEFINED 197287 0 71400 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 5695 117545 SH DEFINED 06 115188 0 2357 HOSPIRA INC EQUITY US CM 441060100 23693 579296 SH SOLE 0 0 579296 HOSPIRA INC EQUITY US CM 441060100 294 7200 SH SOLE 0 0 7200 HOSPIRA INC EQUITY US CM 441060100 577 14100 SH DEFINED 14100 0 0 HOSPIRA INC EQUITY US CM 441060100 11702 286118 SH SOLE 03 273838 0 12280 HOSPIRA INC EQUITY US CM 441060100 510 12480 SH SOLE 05 0 0 12480 HOSPIRA INC EQUITY US CM 441060100 571 13951 SH SOLE 08 13951 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 577 21941 SH SOLE 0 0 21941 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1236 46960 SH SOLE 35960 0 11000 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 5960 226538 SH DEFINED 117745 94300 14493 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1452 55186 SH DEFINED 02 28520 0 26666 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 20877 793508 SH SOLE 03 729543 0 63965 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1002 38069 SH SOLE 05 0 0 38069 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1459 55460 SH SOLE 08 55460 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 346 6333 SH SOLE 0 734 5599 THE HERSHEY COMPANY EQUITY US CM 427866108 219 4000 SH SOLE 0 0 4000 THE HERSHEY COMPANY EQUITY US CM 427866108 1022 18700 SH DEFINED 15300 0 3400 THE HERSHEY COMPANY EQUITY US CM 427866108 1585 29000 SH SOLE 03 20700 0 8300 THE HERSHEY COMPANY EQUITY US CM 427866108 742 13570 SH SOLE 05 0 0 13570 THE HERSHEY COMPANY EQUITY US CM 427866108 1086 19870 SH SOLE 08 19870 0 0 HUB GROUP INC EQTY US OTC 443320106 1113 38400 SH DEFINED 0 0 38400 HUB GROUP INC EQTY US OTC 443320106 21980 758193 SH DEFINED 579193 0 179000 HUB GROUP INC EQTY US OTC 443320106 1189 41000 SH DEFINED 07 1400 0 39600 HUMANA INC EQUITY US CM 444859102 270 4658 SH SOLE 0 0 4658 HUMANA INC EQUITY US CM 444859102 841 14500 SH DEFINED 14500 0 0 HUMANA INC EQUITY US CM 444859102 29 500 SH SOLE 02 0 500 0 HUMANA INC EQUITY US CM 444859102 14528 250400 SH DEFINED 02 87100 1200 162100 HUMANA INC EQUITY US CM 444859102 580 10000 SH SOLE 03 10000 0 0 HUMANA INC EQUITY US CM 444859102 421 7250 SH SOLE 05 0 0 7250 HUMANA INC EQUITY US CM 444859102 1015 17494 SH SOLE 08 17494 0 0 HEADWATERS INC EQUITY US CM 42210P102 2666 121991 SH SOLE 0 0 121991 HEADWATERS INC EQUITY US CM 42210P102 1134 51900 SH DEFINED 0 0 51900 HEADWATERS INC EQUITY US CM 42210P102 16119 737700 SH SOLE 03 726600 0 11100 HEALTHWAYS INC EQTY US OTC 422245100 1423 30430 SH SOLE 0 0 30430 HEALTHWAYS INC EQTY US OTC 422245100 1767 37800 SH DEFINED 37800 0 0 HEXCEL CORP. EQUITY US CM 428291108 145 7300 SH SOLE 7300 0 0 HEXCEL CORP. EQUITY US CM 428291108 18425 928200 SH DEFINED 668900 0 259300 HEXCEL CORP. EQUITY US CM 428291108 5330 268529 SH DEFINED 06 263117 0 5412 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 61870 1640689 SH SOLE 0 1429 1639260 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 1252 33200 SH SOLE 0 0 33200 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 897 23800 SH DEFINED 18900 0 4900 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 364 9650 SH DEFINED 02 9650 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 24906 660460 SH SOLE 03 631577 0 28883 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 575 15250 SH SOLE 05 0 0 15250 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 1189 31542 SH SOLE 08 31542 0 0 IDEARC INC EQUITY US CM 451663108 1055 30043 SH SOLE 0 0 30043 IDEARC INC EQUITY US CM 451663108 300 8541 SH SOLE 0 0 8541 IDEARC INC EQUITY US CM 451663108 88 2520 SH DEFINED 0 0 2520 IDEARC INC EQUITY US CM 451663108 591 16847 SH DEFINED 02 11932 0 4915 IDEARC INC EQUITY US CM 451663108 870 24796 SH SOLE 03 18012 0 6784 IDEARC INC EQUITY US CM 451663108 745 21217 SH SOLE 08 21217 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 107 4900 SH SOLE 4900 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 15092 688500 SH DEFINED 497100 0 191400 INTERLINE BRANDS INC EQUITY US CM 458743101 4701 214445 SH DEFINED 06 210160 0 4285 I B M EQUITY US CM 459200101 72013 763983 SH SOLE 0 116500 647483 I B M EQUITY US CM 459200101 3195 33900 SH SOLE 0 0 33900 I B M EQUITY US CM 459200101 14667 155600 SH DEFINED 129300 0 26300 I B M EQUITY US CM 459200101 952 10100 SH SOLE 02 0 1200 8900 I B M EQUITY US CM 459200101 83597 886879 SH DEFINED 02 465336 2900 418643 I B M EQUITY US CM 459200101 60205 638709 SH SOLE 03 567543 0 71166 I B M EQUITY US CM 459200101 10385 110170 SH SOLE 05 0 0 110170 I B M EQUITY US CM 459200101 14991 159035 SH SOLE 08 159035 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3730 101502 SH SOLE 0 0 101502 ICICI SPON ADR ADR-EMG MKT 45104G104 12642 344000 SH DEFINED 3000 0 341000 ICICI SPON ADR ADR-EMG MKT 45104G104 12671 344800 SH SOLE 64900 0 279900 ICICI SPON ADR ADR-EMG MKT 45104G104 28819 784200 SH DEFINED 399400 0 384800 ICICI SPON ADR ADR-EMG MKT 45104G104 1088 29600 SH SOLE 03 27900 0 1700 ICICI SPON ADR ADR-EMG MKT 45104G104 6784 184600 SH DEFINED 03 184600 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 27750 755100 SH SOLE 05 452500 0 302600 ISHARES COHEN & STEERS REALTY MA EQUITY US CM 464287564 983 9600 SH DEFINED 9600 0 0 IDENIX PHARMACEUTICALS INC EQTY US OTC 45166R204 2243 307300 SH DEFINED 03 307300 0 0 IDEX CORP EQUITY US CM 45167R104 3038 59700 SH DEFINED 0 0 59700 IDEX CORP EQUITY US CM 45167R104 967 19000 SH DEFINED 07 0 0 19000 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 9975 211254 SH SOLE 0 0 211254 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 189 4000 SH SOLE 0 0 4000 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 324 6860 SH DEFINED 6860 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4380 92763 SH SOLE 03 83440 0 9323 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 380 8058 SH SOLE 08 8058 0 0 INVESTORS FINANCIAL SERVICES COR EQTY US OTC 461915100 1336 22981 SH SOLE 0 0 22981 INVESTORS FINANCIAL SERVICES COR EQTY US OTC 461915100 1454 25000 SH DEFINED 0 0 25000 INVESTORS FINANCIAL SERVICES COR EQTY US OTC 461915100 29413 505816 SH DEFINED 381212 0 124604 INVESTORS FINANCIAL SERVICES COR EQTY US OTC 461915100 1314 22604 SH DEFINED 07 904 0 21700 INVESTORS FINANCIAL SERVICES COR EQTY US OTC 461915100 679 11677 SH DEFINED 06 11338 0 339 INVESTORS FINANCIAL SERVICES COR EQTY US OTC 461915100 2861 49200 SH SOLE 03 46200 0 3000 INVESTORS FINANCIAL SERVICES COR EQTY US OTC 461915100 802 13800 SH SOLE 08 13800 0 0 I-FLOW CORP EQTY US OTC 449520303 5616 381000 SH DEFINED 263100 0 117900 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 686 16977 SH SOLE 0 1691 15286 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 339 8400 SH SOLE 0 0 8400 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 24305 601900 SH DEFINED 528200 0 73700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 993 24595 SH DEFINED 06 23932 0 663 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2492 61724 SH SOLE 03 46288 0 15436 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1987 49215 SH SOLE 05 26000 0 23215 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1458 36117 SH SOLE 08 36117 0 0 MORGAN STANLEY INDIA FUND EQUITY IN 61745C105 271 6280 SH DEFINED 0 0 6280 INSTEEL INDUSTRIES INC EQTY US OTC 45774W108 72 4300 SH SOLE 4300 0 0 INSTEEL INDUSTRIES INC EQTY US OTC 45774W108 8089 481800 SH DEFINED 348000 0 133800 INSTEEL INDUSTRIES INC EQTY US OTC 45774W108 2520 150091 SH DEFINED 06 147080 0 3011 INDOSAT TBK PT ADR ADR-EMG MKT 744383100 2875 85000 SH SOLE 03 85000 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 12822 314500 SH DEFINED 03 314500 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 448 11000 SH SOLE 08 11000 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 2726 352976 SH SOLE 03 352976 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 647 17452 SH SOLE 0 0 17452 IMPERIAL OIL LTD NPV EQUITY CA 453038408 304 8200 SH SOLE 0 0 8200 IMPERIAL OIL LTD NPV EQUITY CA 453038408 434 11700 SH DEFINED 0 0 11700 IMPERIAL OIL LTD NPV EQUITY CA 453038408 624 16823 SH DEFINED 02 2455 0 14368 IMPERIAL OIL LTD NPV EQUITY CA 453038408 1768 47643 SH SOLE 03 38820 0 8823 IMPERIAL OIL LTD NPV EQUITY CA 453038408 498 13434 SH SOLE 05 2934 0 10500 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 11586 230558 SH SOLE 0 0 230558 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 11603 230900 SH DEFINED 2600 0 228300 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 9749 194000 SH SOLE 0 0 194000 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 30588 608708 SH DEFINED 451800 0 156908 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1231 24500 SH DEFINED 07 24500 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 24854 494600 SH SOLE 03 494600 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 4221 84000 SH SOLE 05 84000 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 241 5700 SH SOLE 03 5700 0 0 INPHONIC INC EQTY US OTC 45772G105 26 2400 SH SOLE 2400 0 0 INPHONIC INC EQTY US OTC 45772G105 3351 307400 SH DEFINED 213672 0 93728 INTEL CORP EQTY US OTC 458140100 356765 18649489 SH SOLE 268819 204732 18175938 INTEL CORP EQTY US OTC 458140100 41304 2159100 SH DEFINED 153100 0 2006000 INTEL CORP EQTY US OTC 458140100 45325 2369300 SH SOLE 1871600 0 497700 INTEL CORP EQTY US OTC 458140100 425159 22224718 SH DEFINED 18648918 0 3575800 INTEL CORP EQTY US OTC 458140100 23216 1213600 SH DEFINED 07 1213600 0 0 INTEL CORP EQTY US OTC 458140100 849 44400 SH SOLE 02 0 4700 39700 INTEL CORP EQTY US OTC 458140100 67686 3538203 SH DEFINED 02 1824062 11700 1702441 INTEL CORP EQTY US OTC 458140100 18841 984891 SH DEFINED 06 971518 0 13373 INTEL CORP EQTY US OTC 458140100 504034 26347820 SH SOLE 03 25481296 0 866524 INTEL CORP EQTY US OTC 458140100 254 13300 SH DEFINED 03 0 0 13300 INTEL CORP EQTY US OTC 458140100 216731 11329381 SH SOLE 05 10636466 0 692915 INTEL CORP EQTY US OTC 458140100 74927 3916713 SH SOLE 08 3916713 0 0 INTUIT INC EQTY US OTC 461202103 443 16201 SH SOLE 0 0 16201 INTUIT INC EQTY US OTC 461202103 202 7400 SH SOLE 0 0 7400 INTUIT INC EQTY US OTC 461202103 1064 38900 SH DEFINED 29500 0 9400 INTUIT INC EQTY US OTC 461202103 1692 61826 SH SOLE 03 29480 0 32346 INTUIT INC EQTY US OTC 461202103 728 26600 SH SOLE 05 0 0 26600 INTUIT INC EQTY US OTC 461202103 909 33238 SH SOLE 08 33238 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 6157 521800 SH DEFINED 362500 0 159300 S&P GLOBAL 100 EQUITY US CM 464287572 12161 164250 SH DEFINED 0 0 164250 INTERNATIONAL PAPER CO EQUITY US CM 460146103 780 21425 SH SOLE 0 2282 19143 INTERNATIONAL PAPER CO EQUITY US CM 460146103 368 10100 SH SOLE 0 0 10100 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1849 50800 SH DEFINED 40600 0 10200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1703 46779 SH DEFINED 02 29294 0 17485 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3733 102561 SH SOLE 03 75238 0 27323 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1164 31985 SH SOLE 05 0 0 31985 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1676 46040 SH SOLE 08 46040 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 787 63955 SH SOLE 0 0 63955 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 699 56757 SH DEFINED 40157 0 16600 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1667 135392 SH SOLE 03 113340 0 22052 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 422 34290 SH SOLE 05 0 0 34290 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 821 66702 SH SOLE 08 66702 0 0 IPSCO INC EQUITY CA 462622101 276 2100 SH DEFINED 0 0 2100 IPSCO INC EQUITY CA 462622101 240 1829 SH DEFINED 02 399 0 1430 IPSCO INC EQUITY CA 462622101 1058 8054 SH SOLE 03 6354 0 1700 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 36627 844532 SH SOLE 0 1683 842849 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 807 18600 SH SOLE 0 0 18600 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 1483 34200 SH DEFINED 27600 0 6600 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 26 600 SH SOLE 02 0 600 0 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 11518 265564 SH DEFINED 02 46180 1400 217984 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 21421 493902 SH SOLE 03 476836 0 17066 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 1095 25245 SH SOLE 05 0 0 25245 INGERSOLL-RAND CO TLT EQUITY US CM G4776G101 1353 31186 SH SOLE 08 31186 0 0 BANK OF IRELAND ADR REP 4 ORD ADR-DEV MKT 46267Q103 1302 15057 SH SOLE 0 0 15057 BANK OF IRELAND ADR REP 4 ORD ADR-DEV MKT 46267Q103 11924 137850 SH DEFINED 06 135738 0 2112 INTERNATIONAL RECTIF EQUITY US CM 460254105 2207 57765 SH SOLE 0 0 57765 INTERNATIONAL RECTIF EQUITY US CM 460254105 3038 79500 SH SOLE 03 76000 0 3500 IRON MOUNTAIN EQUITY US CM 462846106 977 37376 SH SOLE 0 0 37376 IRON MOUNTAIN EQUITY US CM 462846106 879 33650 SH SOLE 03 26900 0 6750 IRON MOUNTAIN EQUITY US CM 462846106 466 17844 SH SOLE 08 17844 0 0 INTERNATIONAL SPEEDWAY CORP EQTY US OTC 460335201 501 9700 SH DEFINED 02 9700 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1599 60372 SH SOLE 0 0 60372 INTERSIL HOLDING CO EQTY US OTC 46069S109 212 8000 SH SOLE 0 0 8000 INTERSIL HOLDING CO EQTY US OTC 46069S109 421 15900 SH SOLE 03 11000 0 4900 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 298 32100 SH DEFINED 0 0 32100 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 4749 512303 SH DEFINED 467403 0 44900 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 151 16332 SH DEFINED 06 15877 0 455 INTERMUNE INC EQTY US OTC 45884X103 1813 73500 SH DEFINED 03 73500 0 0 ITRON INC EQTY US OTC 465741106 12673 194843 SH SOLE 03 194843 0 0 ITT CORP EQUITY US CM 450911102 465 7707 SH SOLE 0 0 7707 ITT CORP EQUITY US CM 450911102 235 3900 SH SOLE 0 0 3900 ITT CORP EQUITY US CM 450911102 1182 19600 SH DEFINED 16600 0 3000 ITT CORP EQUITY US CM 450911102 1172 19426 SH DEFINED 02 14568 0 4858 ITT CORP EQUITY US CM 450911102 1826 30274 SH SOLE 03 18720 0 11554 ITT CORP EQUITY US CM 450911102 782 12970 SH SOLE 05 0 0 12970 ITT CORP EQUITY US CM 450911102 1081 17928 SH SOLE 08 17928 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 598288 11594732 SH SOLE 157325 2212 11435195 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 57214 1108800 SH DEFINED 64100 0 1044700 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 54876 1063490 SH SOLE 806630 0 256860 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 594846 11528032 SH DEFINED 9047432 0 2480600 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 26223 508200 SH DEFINED 07 508200 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31 600 SH SOLE 02 0 600 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15005 290802 SH DEFINED 02 86867 1400 202535 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 28827 558658 SH DEFINED 06 549912 0 8746 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 607388 11771080 SH SOLE 03 11473466 0 297614 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 284 5500 SH DEFINED 03 0 0 5500 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 242162 4693070 SH SOLE 05 4549062 0 144008 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 78217 1515838 SH SOLE 08 1515838 0 0 INVITROGEN CORP EQTY US OTC 46185R100 4670 73366 SH SOLE 0 0 73366 INVITROGEN CORP EQTY US OTC 46185R100 617 9700 SH DEFINED 02 9700 0 0 INVITROGEN CORP EQTY US OTC 46185R100 2671 41962 SH SOLE 03 39600 0 2362 INVITROGEN CORP EQTY US OTC 46185R100 618 9703 SH SOLE 08 9703 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 1437 122792 SH SOLE 0 0 122792 IVANHOE MINES COM NPV EQUITY CA 46579N103 861 73600 SH SOLE 03 56600 0 17000 IVANHOE MINES COM NPV EQUITY CA 46579N103 257 22000 SH SOLE 05 0 0 22000 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 116719 820000 SH SOLE 03 820000 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 1440 18600 SH SOLE 03 18600 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 15284 274900 SH DEFINED 263700 0 11200 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 6050 76152 SH SOLE 0 0 76152 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 10821 136200 SH DEFINED 119900 0 16300 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 34049 428556 SH DEFINED 382456 0 46100 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 1517 19100 SH DEFINED 07 500 0 18600 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 44859 564617 SH DEFINED 06 559566 0 5051 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 211790 2665700 SH SOLE 03 2665700 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 11846 146300 SH DEFINED 146300 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 105218 987406 SH SOLE 0 0 987406 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 615 5770 SH DEFINED 06 5770 0 0 ORIX CORP ADR ADR-DEV MKT 686330101 279 2136 SH DEFINED 06 2125 0 11 JARDEN CORP. EQUITY US CM 471109108 2804 73200 SH DEFINED 0 0 73200 JARDEN CORP. EQUITY US CM 471109108 912 23800 SH DEFINED 07 0 0 23800 J B HUNT TRANSPORTATION EQTY US OTC 445658107 257 9784 SH SOLE 08 9784 0 0 JABIL CIRCUIT EQUITY US CM 466313103 6872 320965 SH SOLE 0 0 320965 JABIL CIRCUIT EQUITY US CM 466313103 184 8600 SH SOLE 0 0 8600 JABIL CIRCUIT EQUITY US CM 466313103 496 23190 SH DEFINED 16590 0 6600 JABIL CIRCUIT EQUITY US CM 466313103 17 800 SH SOLE 02 0 800 0 JABIL CIRCUIT EQUITY US CM 466313103 5262 245763 SH DEFINED 02 110564 1900 133299 JABIL CIRCUIT EQUITY US CM 466313103 11061 516622 SH SOLE 03 506770 0 9852 JABIL CIRCUIT EQUITY US CM 466313103 279 13025 SH SOLE 05 0 0 13025 JABIL CIRCUIT EQUITY US CM 466313103 408 19063 SH SOLE 08 19063 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 637 55300 SH DEFINED 0 0 55300 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 1229 106800 SH SOLE 03 106800 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 325256 3437499 SH SOLE 39400 951 3397148 JOHNSON CONTROLS EQUITY US CM 478366107 3681 38900 SH DEFINED 38900 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 39305 415400 SH SOLE 331300 0 84100 JOHNSON CONTROLS EQUITY US CM 478366107 567743 6000239 SH DEFINED 5026939 0 973300 JOHNSON CONTROLS EQUITY US CM 478366107 29181 308400 SH DEFINED 07 308400 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 38 400 SH SOLE 02 0 400 0 JOHNSON CONTROLS EQUITY US CM 478366107 18150 191824 SH DEFINED 02 55222 900 135702 JOHNSON CONTROLS EQUITY US CM 478366107 3021 31927 SH DEFINED 06 30873 0 1054 JOHNSON CONTROLS EQUITY US CM 478366107 540244 5709615 SH SOLE 03 5597203 0 112412 JOHNSON CONTROLS EQUITY US CM 478366107 293 3100 SH DEFINED 03 0 0 3100 JOHNSON CONTROLS EQUITY US CM 478366107 205753 2174514 SH SOLE 05 2091104 0 83410 JOHNSON CONTROLS EQUITY US CM 478366107 66698 704904 SH SOLE 08 704904 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 797 9704 SH SOLE 0 850 8854 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 444 5400 SH SOLE 0 0 5400 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2046 24900 SH DEFINED 19000 0 5900 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 25 300 SH SOLE 02 0 300 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 15535 189077 SH DEFINED 02 63588 800 124689 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 4406 53624 SH SOLE 03 44624 0 9000 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1284 15630 SH SOLE 05 0 0 15630 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1927 23451 SH SOLE 08 23451 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 783 51405 SH SOLE 0 0 51405 JDS UNIPHASE CORP EQTY US OTC 46612J507 183 12000 SH SOLE 0 0 12000 JDS UNIPHASE CORP EQTY US OTC 46612J507 368 24175 SH DEFINED 19675 0 4500 JDS UNIPHASE CORP EQTY US OTC 46612J507 1 37 SH SOLE 02 0 37 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 411 26971 SH DEFINED 02 15360 100 11511 JDS UNIPHASE CORP EQTY US OTC 46612J507 13070 858156 SH SOLE 03 848074 0 10082 JDS UNIPHASE CORP EQTY US OTC 46612J507 259 17035 SH SOLE 05 0 0 17035 JDS UNIPHASE CORP EQTY US OTC 46612J507 531 34882 SH SOLE 08 34882 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 705 15104 SH SOLE 0 0 15104 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 242 5190 SH DEFINED 02 0 0 5190 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 802 17200 SH SOLE 03 13800 0 3400 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 762 16338 SH SOLE 08 16338 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 331388 5499307 SH SOLE 22700 99911 5376696 JOHNSON & JOHNSON EQUITY US CM 478160104 29859 495500 SH DEFINED 34400 0 461100 JOHNSON & JOHNSON EQUITY US CM 478160104 25414 421745 SH SOLE 276345 0 145400 JOHNSON & JOHNSON EQUITY US CM 478160104 380540 6314974 SH DEFINED 4760052 0 1554922 JOHNSON & JOHNSON EQUITY US CM 478160104 16285 270238 SH DEFINED 07 270238 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 132 2194 SH SOLE 02 0 2194 0 JOHNSON & JOHNSON EQUITY US CM 478160104 94719 1571836 SH DEFINED 02 832849 5358 733629 JOHNSON & JOHNSON EQUITY US CM 478160104 14423 239338 SH DEFINED 06 235766 0 3572 JOHNSON & JOHNSON EQUITY US CM 478160104 442998 7351450 SH SOLE 03 7035074 0 316376 JOHNSON & JOHNSON EQUITY US CM 478160104 175 2900 SH DEFINED 03 0 0 2900 JOHNSON & JOHNSON EQUITY US CM 478160104 126822 2104580 SH SOLE 05 1834014 0 270566 JOHNSON & JOHNSON EQUITY US CM 478160104 53089 881001 SH SOLE 08 881001 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 601 30534 SH SOLE 0 11733 18801 JUNIPER NETWORKS EQTY US OTC 48203R104 222 11300 SH SOLE 0 0 11300 JUNIPER NETWORKS EQTY US OTC 48203R104 1114 56600 SH DEFINED 48300 0 8300 JUNIPER NETWORKS EQTY US OTC 48203R104 396 20100 SH DEFINED 02 20100 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 1698 86271 SH SOLE 03 66180 0 20091 JUNIPER NETWORKS EQTY US OTC 48203R104 705 35800 SH SOLE 05 0 0 35800 JUNIPER NETWORKS EQTY US OTC 48203R104 1290 65574 SH SOLE 08 65574 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1650 78889 SH SOLE 0 0 78889 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 599 28660 SH DEFINED 18260 0 10400 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 882 42200 SH SOLE 03 24500 0 17700 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 360 17205 SH SOLE 05 0 0 17205 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 874 41807 SH SOLE 08 41807 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 679 22109 SH SOLE 0 0 22109 JONES APPAREL GROUP INC EQUITY US CM 480074103 363 11800 SH DEFINED 11800 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 6 200 SH SOLE 02 0 200 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 3476 113121 SH DEFINED 02 52618 866 59637 JONES APPAREL GROUP INC EQUITY US CM 480074103 929 30230 SH SOLE 03 25930 0 4300 JONES APPAREL GROUP INC EQUITY US CM 480074103 297 9675 SH SOLE 05 0 0 9675 JONES APPAREL GROUP INC EQUITY US CM 480074103 559 18185 SH SOLE 08 18185 0 0 ST JOE CO EQUITY US CM 790148100 1039 19857 SH SOLE 0 0 19857 ST JOE CO EQUITY US CM 790148100 816 15600 SH SOLE 03 11900 0 3700 ST JOE CO EQUITY US CM 790148100 503 9614 SH SOLE 08 9614 0 0 JOY GLOBAL INC EQTY US OTC 481165108 253 5900 SH SOLE 0 0 5900 JOY GLOBAL INC EQTY US OTC 481165108 2903 67675 SH DEFINED 0 0 67675 JOY GLOBAL INC EQTY US OTC 481165108 918 21400 SH DEFINED 07 0 0 21400 JOY GLOBAL INC EQTY US OTC 481165108 746 17400 SH SOLE 03 13100 0 4300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 492515 10180131 SH SOLE 84300 102891 9992940 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 60593 1252440 SH DEFINED 65500 0 1186940 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 33207 686383 SH SOLE 456122 0 230261 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 706734 14607982 SH DEFINED 10082757 0 4525225 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 25124 519300 SH DEFINED 07 519300 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 116 2396 SH SOLE 02 0 2396 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 56318 1164082 SH DEFINED 02 349819 5914 808349 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 31297 646894 SH DEFINED 06 636170 0 10724 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 584037 12071864 SH SOLE 03 11749960 0 321904 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 402 8300 SH DEFINED 03 0 0 8300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 190668 3941059 SH SOLE 05 3571404 0 369655 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 76093 1572818 SH SOLE 08 1572818 0 0 NORDSTROM INC EQUITY US CM 655664100 341 6445 SH SOLE 0 1057 5388 NORDSTROM INC EQUITY US CM 655664100 1186 22400 SH DEFINED 22400 0 0 NORDSTROM INC EQUITY US CM 655664100 21 400 SH SOLE 02 0 400 0 NORDSTROM INC EQUITY US CM 655664100 12219 230800 SH DEFINED 02 83300 1100 146400 NORDSTROM INC EQUITY US CM 655664100 498 9400 SH SOLE 03 9400 0 0 NORDSTROM INC EQUITY US CM 655664100 581 10970 SH SOLE 05 0 0 10970 NORDSTROM INC EQUITY US CM 655664100 1386 26172 SH SOLE 08 26172 0 0 KELLOGG EQUITY US CM 487836108 713 13858 SH SOLE 0 1151 12707 KELLOGG EQUITY US CM 487836108 314 6100 SH SOLE 0 0 6100 KELLOGG EQUITY US CM 487836108 1327 25800 SH DEFINED 21000 0 4800 KELLOGG EQUITY US CM 487836108 3091 60100 SH DEFINED 02 60100 0 0 KELLOGG EQUITY US CM 487836108 2501 48620 SH SOLE 03 35720 0 12900 KELLOGG EQUITY US CM 487836108 909 17670 SH SOLE 05 0 0 17670 KELLOGG EQUITY US CM 487836108 1651 32104 SH SOLE 08 32104 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 246 17800 SH SOLE 0 0 17800 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 272 19700 SH DEFINED 0 0 19700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 10062 728213 SH SOLE 03 695443 0 32770 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 138 10000 SH SOLE 05 0 0 10000 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 15162 168182 SH SOLE 0 0 168182 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 117 1300 SH DEFINED 1300 0 0 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 38701 429300 SH SOLE 0 0 429300 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 15270 169385 SH DEFINED 91000 0 78385 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 39609 439370 SH SOLE 03 438800 0 570 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 38101 422640 SH SOLE 05 422640 0 0 KB HOME EQUITY US CM 48666K109 991 23230 SH SOLE 0 0 23230 KB HOME EQUITY US CM 48666K109 322 7540 SH DEFINED 7540 0 0 KB HOME EQUITY US CM 48666K109 13 300 SH SOLE 02 0 300 0 KB HOME EQUITY US CM 48666K109 8254 193433 SH DEFINED 02 56641 900 135892 KB HOME EQUITY US CM 48666K109 862 20200 SH SOLE 03 16500 0 3700 KB HOME EQUITY US CM 48666K109 261 6105 SH SOLE 05 0 0 6105 KB HOME EQUITY US CM 48666K109 606 14211 SH SOLE 08 14211 0 0 KINETIC CONCEPTS EQUITY US CM 49460W208 308 6075 SH SOLE 08 6075 0 0 KERYX BIOPHARMACEUTICALS INC EQTY US OTC 492515101 261 24800 SH DEFINED 0 0 24800 KERYX BIOPHARMACEUTICALS INC EQTY US OTC 492515101 4223 401413 SH DEFINED 366213 0 35200 KERYX BIOPHARMACEUTICALS INC EQTY US OTC 492515101 7266 690700 SH DEFINED 03 690700 0 0 KEYCORP EQUITY US CM 493267108 738 19697 SH SOLE 0 2150 17547 KEYCORP EQUITY US CM 493267108 375 10000 SH SOLE 0 0 10000 KEYCORP EQUITY US CM 493267108 1716 45800 SH DEFINED 36000 0 9800 KEYCORP EQUITY US CM 493267108 19 500 SH SOLE 02 0 500 0 KEYCORP EQUITY US CM 493267108 6306 168292 SH DEFINED 02 68573 1200 98519 KEYCORP EQUITY US CM 493267108 2529 67507 SH SOLE 03 48030 0 19477 KEYCORP EQUITY US CM 493267108 986 26310 SH SOLE 05 0 0 26310 KEYCORP EQUITY US CM 493267108 1605 42836 SH SOLE 08 42836 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 552 17446 SH SOLE 0 1024 16422 KRAFT FOODS INC EQUITY US CM 50075N104 611 19300 SH DEFINED 14000 0 5300 KRAFT FOODS INC EQUITY US CM 50075N104 1632 51541 SH DEFINED 02 29741 0 21800 KRAFT FOODS INC EQUITY US CM 50075N104 1505 47526 SH SOLE 03 26100 0 21426 KRAFT FOODS INC EQUITY US CM 50075N104 408 12900 SH SOLE 05 0 0 12900 KRAFT FOODS INC EQUITY US CM 50075N104 1132 35770 SH SOLE 08 35770 0 0 KORN FERRY INTL EQUITY US CM 500643200 252 11000 SH DEFINED 0 0 11000 KORN FERRY INTL EQUITY US CM 500643200 3839 167329 SH DEFINED 154129 0 13200 KORN FERRY INTL EQUITY US CM 500643200 456 19883 SH DEFINED 06 19356 0 527 KING PHARMACEUTICALS EQUITY US CM 495582108 439 22300 SH DEFINED 22300 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 22 1100 SH SOLE 02 0 1100 0 KING PHARMACEUTICALS EQUITY US CM 495582108 11864 603133 SH DEFINED 02 173433 2600 427100 KING PHARMACEUTICALS EQUITY US CM 495582108 214 10890 SH SOLE 05 0 0 10890 KING PHARMACEUTICALS EQUITY US CM 495582108 451 22913 SH SOLE 08 22913 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 496 10172 SH SOLE 0 0 10172 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 244 5000 SH SOLE 0 0 5000 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4713 96700 SH DEFINED 52200 43000 1500 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 575 11800 SH DEFINED 02 11800 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1901 38994 SH SOLE 03 19400 0 19594 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 790 16200 SH SOLE 05 0 0 16200 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1125 23089 SH SOLE 08 23089 0 0 KLA TENCOR EQTY US OTC 482480100 649 12173 SH SOLE 0 4152 8021 KLA TENCOR EQTY US OTC 482480100 251 4700 SH SOLE 0 0 4700 KLA TENCOR EQTY US OTC 482480100 1162 21800 SH DEFINED 17100 0 4700 KLA TENCOR EQTY US OTC 482480100 4806 90133 SH SOLE 03 80300 0 9833 KLA TENCOR EQTY US OTC 482480100 635 11915 SH SOLE 05 0 0 11915 KLA TENCOR EQTY US OTC 482480100 1329 24929 SH SOLE 08 24929 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 26247 383223 SH SOLE 0 2279 380944 KIMBERLY CLARK CORP EQUITY US CM 494368103 699 10200 SH SOLE 0 0 10200 KIMBERLY CLARK CORP EQUITY US CM 494368103 3260 47600 SH DEFINED 38600 0 9000 KIMBERLY CLARK CORP EQUITY US CM 494368103 1657 24198 SH DEFINED 02 13883 0 10315 KIMBERLY CLARK CORP EQUITY US CM 494368103 21255 310339 SH SOLE 03 274722 0 35617 KIMBERLY CLARK CORP EQUITY US CM 494368103 2295 33505 SH SOLE 05 0 0 33505 KIMBERLY CLARK CORP EQUITY US CM 494368103 3248 47422 SH SOLE 08 47422 0 0 KINDER MORGAN INC. EQUITY US CM 49455P101 365 3432 SH SOLE 0 638 2794 KINDER MORGAN INC. EQUITY US CM 49455P101 266 2500 SH SOLE 0 0 2500 KINDER MORGAN INC. EQUITY US CM 49455P101 958 9000 SH DEFINED 9000 0 0 KINDER MORGAN INC. EQUITY US CM 49455P101 2179 20465 SH SOLE 03 15030 0 5435 KINDER MORGAN INC. EQUITY US CM 49455P101 836 7855 SH SOLE 05 0 0 7855 KINDER MORGAN INC. EQUITY US CM 49455P101 1339 12578 SH SOLE 08 12578 0 0 CARMAX INC EQUITY US CM 143130102 427 17420 SH SOLE 0 0 17420 CARMAX INC EQUITY US CM 143130102 255 10400 SH SOLE 0 0 10400 CARMAX INC EQUITY US CM 143130102 983 40060 SH DEFINED 1060 0 39000 CARMAX INC EQUITY US CM 143130102 2402 97872 SH SOLE 03 87572 0 10300 CARMAX INC EQUITY US CM 143130102 260 10600 SH SOLE 08 10600 0 0 KNOT INC EQTY US OTC 499184109 506 23500 SH DEFINED 0 0 23500 KNOT INC EQTY US OTC 499184109 7960 369700 SH DEFINED 336800 0 32900 KENEXA CORP EQTY US OTC 488879107 383 12300 SH DEFINED 0 0 12300 KENEXA CORP EQTY US OTC 488879107 6170 198200 SH DEFINED 179700 0 18500 COCA COLA EQUITY US CM 191216100 79776 1661999 SH SOLE 0 96254 1565745 COCA COLA EQUITY US CM 191216100 2256 47000 SH SOLE 0 0 47000 COCA COLA EQUITY US CM 191216100 10109 210600 SH DEFINED 175500 0 35100 COCA COLA EQUITY US CM 191216100 53 1100 SH SOLE 02 0 1100 0 COCA COLA EQUITY US CM 191216100 41290 860199 SH DEFINED 02 483503 2800 373896 COCA COLA EQUITY US CM 191216100 58795 1224886 SH SOLE 03 1131751 0 93135 COCA COLA EQUITY US CM 191216100 53 1100 SH DEFINED 03 0 0 1100 COCA COLA EQUITY US CM 191216100 7122 148380 SH SOLE 05 0 0 148380 COCA COLA EQUITY US CM 191216100 11917 248274 SH SOLE 08 248274 0 0 KON KPN NV ADR REP 1 ORD EUR0.24 ADR-DEV MKT 780641205 1598 102209 SH SOLE 0 0 102209 KON KPN NV ADR REP 1 ORD EUR0.24 ADR-DEV MKT 780641205 13033 833875 SH DEFINED 06 822006 0 11869 KROGER CO EQUITY US CM 501044101 78924 2793779 SH SOLE 0 3470 2790309 KROGER CO EQUITY US CM 501044101 831 29400 SH SOLE 0 0 29400 KROGER CO EQUITY US CM 501044101 3828 135500 SH DEFINED 62700 0 72800 KROGER CO EQUITY US CM 501044101 929 32900 SH SOLE 02 0 1200 31700 KROGER CO EQUITY US CM 501044101 20166 713828 SH DEFINED 02 219865 3000 490963 KROGER CO EQUITY US CM 501044101 54775 1938932 SH SOLE 03 1887452 0 51480 KROGER CO EQUITY US CM 501044101 113 4000 SH DEFINED 03 0 0 4000 KROGER CO EQUITY US CM 501044101 1435 50800 SH SOLE 05 0 0 50800 KROGER CO EQUITY US CM 501044101 2050 72577 SH SOLE 08 72577 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 1379 18700 SH DEFINED 7900 10800 0 KEYSPAN CORP EQUITY US CM 49337W100 360 8749 SH SOLE 0 0 8749 KEYSPAN CORP EQUITY US CM 49337W100 881 21400 SH DEFINED 15500 0 5900 KEYSPAN CORP EQUITY US CM 49337W100 556 13500 SH DEFINED 02 13500 0 0 KEYSPAN CORP EQUITY US CM 49337W100 1130 27471 SH SOLE 03 15080 0 12391 KEYSPAN CORP EQUITY US CM 49337W100 517 12560 SH SOLE 05 0 0 12560 KEYSPAN CORP EQUITY US CM 49337W100 969 23545 SH SOLE 08 23545 0 0 KOHLS CORP EQUITY US CM 500255104 155683 2032149 SH SOLE 0 1570 2030579 KOHLS CORP EQUITY US CM 500255104 2406 31400 SH SOLE 0 0 31400 KOHLS CORP EQUITY US CM 500255104 2635 34400 SH DEFINED 28200 0 6200 KOHLS CORP EQUITY US CM 500255104 840 10963 SH DEFINED 02 1458 0 9505 KOHLS CORP EQUITY US CM 500255104 303 3952 SH DEFINED 06 3889 0 63 KOHLS CORP EQUITY US CM 500255104 93195 1216480 SH SOLE 03 1186325 0 30155 KOHLS CORP EQUITY US CM 500255104 161 2100 SH DEFINED 03 0 0 2100 KOHLS CORP EQUITY US CM 500255104 1723 22485 SH SOLE 05 0 0 22485 KOHLS CORP EQUITY US CM 500255104 2654 34643 SH SOLE 08 34643 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 9197 258500 SH DEFINED 185700 0 72800 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2870 80656 SH DEFINED 06 79029 0 1627 KT CORPORATION ADR ADR-EMG MKT 48268K101 645 28800 SH SOLE 03 28800 0 0 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 513 12900 SH DEFINED 0 0 12900 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 8450 212462 SH DEFINED 194212 0 18250 LAMAR ADVERTISIN EQTY US OTC 512815101 449 7133 SH SOLE 0 0 7133 LAMAR ADVERTISIN EQTY US OTC 512815101 4062 64500 SH DEFINED 0 0 64500 LAMAR ADVERTISIN EQTY US OTC 512815101 1234 19600 SH DEFINED 07 0 0 19600 LAMAR ADVERTISIN EQTY US OTC 512815101 938 14900 SH SOLE 03 11700 0 3200 LAMAR ADVERTISIN EQTY US OTC 512815101 549 8724 SH SOLE 08 8724 0 0 LAUREATE EDUCATION INC EQTY US OTC 518613104 9435 160000 SH SOLE 03 160000 0 0 LAZARD LTD EQUITY US CM G54050102 146 2900 SH SOLE 2900 0 0 LAZARD LTD EQUITY US CM G54050102 19891 396400 SH DEFINED 286605 0 109795 LIBERTY GLOBAL INC EQTY US OTC 530555101 207 6298 SH SOLE 0 0 6298 LIBERTY GLOBAL INC EQTY US OTC 530555101 277 8400 SH SOLE 0 0 8400 LIBERTY GLOBAL INC EQTY US OTC 530555101 161 4904 SH DEFINED 0 0 4904 LIBERTY GLOBAL INC EQTY US OTC 530555101 216 6553 SH DEFINED 02 6553 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 1169 35500 SH SOLE 03 22090 0 13410 LIBERTY GLOBAL INC EQTY US OTC 530555101 688 20884 SH SOLE 08 20884 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1304 42560 SH SOLE 0 0 42560 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1210 39483 SH SOLE 03 30660 0 8823 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1066 34804 SH SOLE 08 34804 0 0 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 555 5019 SH SOLE 0 631 4388 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 398 3600 SH SOLE 0 0 3600 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 256 2315 SH DEFINED 0 0 2315 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 773 6990 SH DEFINED 02 6990 0 0 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 2685 24283 SH SOLE 03 18032 0 6251 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 343 3100 SH SOLE 05 0 0 3100 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 1435 12978 SH SOLE 08 12978 0 0 LEAR CORP EQUITY US CM 521865105 484 13252 SH SOLE 0 0 13252 LEAR CORP EQUITY US CM 521865105 595 16286 SH SOLE 03 11700 0 4586 LEGGETT AND PLATT INC EQUITY US CM 524660107 1433 63227 SH SOLE 0 0 63227 LEGGETT AND PLATT INC EQUITY US CM 524660107 343 15150 SH DEFINED 15150 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 512 22600 SH SOLE 02 0 900 21700 LEGGETT AND PLATT INC EQUITY US CM 524660107 13065 576321 SH DEFINED 02 176953 2189 397179 LEGGETT AND PLATT INC EQUITY US CM 524660107 860 37925 SH SOLE 03 30400 0 7525 LEGGETT AND PLATT INC EQUITY US CM 524660107 343 15140 SH SOLE 05 0 0 15140 LEGGETT AND PLATT INC EQUITY US CM 524660107 725 32000 SH SOLE 08 32000 0 0 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1447 20654 SH SOLE 0 2837 17817 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 715 10200 SH SOLE 0 0 10200 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 3798 54200 SH DEFINED 45800 0 8400 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 35 500 SH SOLE 02 0 500 0 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 18469 263574 SH DEFINED 02 89340 1200 173034 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 5618 80174 SH SOLE 03 54064 0 26110 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 2487 35500 SH SOLE 05 0 0 35500 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 3845 54875 SH SOLE 08 54875 0 0 LENNAR CORP Class A EQUITY US CM 526057104 207 4893 SH SOLE 0 0 4893 LENNAR CORP Class A EQUITY US CM 526057104 215 5100 SH SOLE 0 0 5100 LENNAR CORP Class A EQUITY US CM 526057104 532 12600 SH DEFINED 11100 0 1500 LENNAR CORP Class A EQUITY US CM 526057104 1581 37444 SH SOLE 03 32400 0 5044 LENNAR CORP Class A EQUITY US CM 526057104 422 9990 SH SOLE 05 0 0 9990 LENNAR CORP Class A EQUITY US CM 526057104 621 14717 SH SOLE 08 14717 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 277 3813 SH SOLE 0 0 3813 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 203 2800 SH SOLE 0 0 2800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1162 16000 SH DEFINED 10700 0 5300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 879 12100 SH DEFINED 02 12100 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1902 26186 SH SOLE 03 19586 0 6600 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 634 8725 SH SOLE 05 0 0 8725 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1147 15786 SH SOLE 08 15786 0 0 LASALLE HOTEL PROPERTIES EQUITY US CM 517942108 74 1600 SH SOLE 1600 0 0 LASALLE HOTEL PROPERTIES EQUITY US CM 517942108 11159 240700 SH DEFINED 174196 0 66504 LASALLE HOTEL PROPERTIES EQUITY US CM 517942108 4159 89702 SH DEFINED 06 87898 0 1804 LIFECELL CORP EQTY US OTC 531927101 664 26600 SH DEFINED 0 0 26600 LIFECELL CORP EQTY US OTC 531927101 12555 502800 SH DEFINED 381100 0 121700 LIFECELL CORP EQTY US OTC 531927101 719 28800 SH DEFINED 07 1000 0 27800 LIFECELL CORP EQTY US OTC 531927101 408 16344 SH DEFINED 06 15891 0 453 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 598 25088 SH SOLE 0 3150 21938 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 388 16300 SH SOLE 0 0 16300 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 276 11575 SH DEFINED 0 0 11575 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 833 34950 SH DEFINED 02 34950 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 2728 114516 SH SOLE 03 89760 0 24756 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 379 15900 SH SOLE 05 0 0 15900 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1546 64891 SH SOLE 08 64891 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 899 20990 SH SOLE 0 0 20990 LIZ CLAIBORNE INC EQUITY US CM 539320101 219 5100 SH SOLE 0 0 5100 LIZ CLAIBORNE INC EQUITY US CM 539320101 647 15100 SH DEFINED 10200 0 4900 LIZ CLAIBORNE INC EQUITY US CM 539320101 9 200 SH SOLE 02 0 200 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 7868 183618 SH DEFINED 02 62902 693 120023 LIZ CLAIBORNE INC EQUITY US CM 539320101 1057 24662 SH SOLE 03 16580 0 8082 LIZ CLAIBORNE INC EQUITY US CM 539320101 371 8665 SH SOLE 05 0 0 8665 LIZ CLAIBORNE INC EQUITY US CM 539320101 568 13250 SH SOLE 08 13250 0 0 LKQ CORP EQTY US OTC 501889208 638 29200 SH DEFINED 0 0 29200 LKQ CORP EQTY US OTC 501889208 10553 482754 SH DEFINED 441354 0 41400 LKQ CORP EQTY US OTC 501889208 432 19772 SH DEFINED 06 19227 0 545 L3 COMM EQUITY US CM 502424104 13445 153708 SH SOLE 0 0 153708 L3 COMM EQUITY US CM 502424104 227 2600 SH SOLE 0 0 2600 L3 COMM EQUITY US CM 502424104 901 10300 SH DEFINED 10300 0 0 L3 COMM EQUITY US CM 502424104 17 200 SH SOLE 02 0 200 0 L3 COMM EQUITY US CM 502424104 4831 55229 SH DEFINED 02 23195 400 31634 L3 COMM EQUITY US CM 502424104 11843 135400 SH SOLE 03 129700 0 5700 L3 COMM EQUITY US CM 502424104 692 7910 SH SOLE 05 0 0 7910 L3 COMM EQUITY US CM 502424104 1108 12669 SH SOLE 08 12669 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 67010 2121242 SH SOLE 12900 5976 2102366 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1191 37700 SH DEFINED 37700 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 11050 349800 SH SOLE 269600 0 80200 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 134959 4272200 SH DEFINED 3896100 0 376100 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 9439 298800 SH DEFINED 07 298800 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 154634 4895040 SH SOLE 03 4779146 0 115894 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 16 500 SH DEFINED 03 0 0 500 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 66756 2113192 SH SOLE 05 2027442 0 85750 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 24474 774732 SH SOLE 08 774732 0 0 ELI LILLY & CO EQUITY US CM 532457108 32550 606037 SH SOLE 0 4695 601342 ELI LILLY & CO EQUITY US CM 532457108 1219 22700 SH SOLE 0 0 22700 ELI LILLY & CO EQUITY US CM 532457108 5559 103500 SH DEFINED 85000 0 18500 ELI LILLY & CO EQUITY US CM 532457108 32 600 SH SOLE 02 0 600 0 ELI LILLY & CO EQUITY US CM 532457108 24162 449860 SH DEFINED 02 253450 1500 194910 ELI LILLY & CO EQUITY US CM 532457108 36690 683110 SH SOLE 03 588359 0 94751 ELI LILLY & CO EQUITY US CM 532457108 3853 71745 SH SOLE 05 0 0 71745 ELI LILLY & CO EQUITY US CM 532457108 6166 114808 SH SOLE 08 114808 0 0 LEGG MASON INC EQUITY US CM 524901105 476 5051 SH SOLE 0 532 4519 LEGG MASON INC EQUITY US CM 524901105 301 3200 SH SOLE 0 0 3200 LEGG MASON INC EQUITY US CM 524901105 1234 13100 SH DEFINED 11300 0 1800 LEGG MASON INC EQUITY US CM 524901105 2021 21450 SH SOLE 03 10750 0 10700 LEGG MASON INC EQUITY US CM 524901105 857 9100 SH SOLE 05 0 0 9100 LEGG MASON INC EQUITY US CM 524901105 1134 12038 SH SOLE 08 12038 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 91 4900 SH SOLE 4900 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 6267 336400 SH DEFINED 233900 0 102500 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6338 65330 SH SOLE 6600 1715 57015 LOCKHEED MARTIN CORP EQUITY US CM 539830109 16717 172300 SH DEFINED 0 0 172300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 776 8000 SH SOLE 0 0 8000 LOCKHEED MARTIN CORP EQUITY US CM 539830109 59114 609300 SH DEFINED 391000 0 218300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 19 200 SH SOLE 02 0 200 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8610 88746 SH DEFINED 02 17225 600 70921 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8423 86821 SH DEFINED 06 85431 0 1390 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9647 99432 SH SOLE 03 80670 0 18762 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2468 25435 SH SOLE 05 0 0 25435 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4504 46428 SH SOLE 08 46428 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 868 12801 SH SOLE 0 1246 11555 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 427 6300 SH SOLE 0 0 6300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1960 28907 SH DEFINED 23967 0 4940 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3285 48456 SH SOLE 03 36014 0 12442 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1305 19247 SH SOLE 05 0 0 19247 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2089 30817 SH SOLE 08 30817 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 956 26091 SH SOLE 0 0 26091 LINCARE HOLDINGS INC. EQTY US OTC 532791100 202 5500 SH SOLE 0 0 5500 LINCARE HOLDINGS INC. EQTY US OTC 532791100 194 5300 SH DEFINED 0 0 5300 LINCARE HOLDINGS INC. EQTY US OTC 532791100 1490 40657 SH DEFINED 02 18432 0 22225 LINCARE HOLDINGS INC. EQTY US OTC 532791100 649 17700 SH SOLE 03 7100 0 10600 LINCARE HOLDINGS INC. EQTY US OTC 532791100 553 15099 SH SOLE 08 15099 0 0 ALLIANT ENERGY EQUITY US CM 018802108 895 19971 SH SOLE 0 0 19971 ALLIANT ENERGY EQUITY US CM 018802108 917 20468 SH DEFINED 02 2734 0 17734 ALLIANT ENERGY EQUITY US CM 018802108 864 19280 SH SOLE 03 14280 0 5000 ALLIANT ENERGY EQUITY US CM 018802108 415 9262 SH SOLE 08 9262 0 0 LOOPNET INC EQTY US OTC 543524300 570 33333 SH SOLE 01 33333 0 0 LOOPNET INC EQTY US OTC 543524300 1706 99833 SH DEFINED 01 0 0 99833 LOWES COS INC EQUITY US CM 548661107 5891 187080 SH SOLE 0 8097 178983 LOWES COS INC EQUITY US CM 548661107 1023 32500 SH SOLE 0 0 32500 LOWES COS INC EQUITY US CM 548661107 4982 158200 SH DEFINED 131600 0 26600 LOWES COS INC EQUITY US CM 548661107 47 1500 SH SOLE 02 0 1500 0 LOWES COS INC EQUITY US CM 548661107 22743 722223 SH DEFINED 02 213943 3600 504680 LOWES COS INC EQUITY US CM 548661107 13243 420560 SH SOLE 03 340586 0 79974 LOWES COS INC EQUITY US CM 548661107 3315 105270 SH SOLE 05 0 0 105270 LOWES COS INC EQUITY US CM 548661107 5126 162789 SH SOLE 08 162789 0 0 LG PHILIPS LCD ADR ADR-EMG MKT 50186V102 2620 149904 SH SOLE 0 0 149904 LG PHILIPS LCD ADR ADR-EMG MKT 50186V102 4837 276700 SH DEFINED 0 0 276700 LG PHILIPS LCD ADR ADR-EMG MKT 50186V102 5164 295400 SH SOLE 0 0 295400 LG PHILIPS LCD ADR ADR-EMG MKT 50186V102 5445 311500 SH DEFINED 179100 0 132400 LG PHILIPS LCD ADR ADR-EMG MKT 50186V102 6212 355400 SH SOLE 05 355400 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 138 3600 SH SOLE 3600 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 17734 464000 SH DEFINED 334176 0 129824 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 5164 135118 SH DEFINED 06 132399 0 2719 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 485 24200 SH DEFINED 02 24200 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 360 7601 SH SOLE 0 0 7601 LAM RESEARCH CORP EQTY US OTC 512807108 260 5500 SH SOLE 0 0 5500 LAM RESEARCH CORP EQTY US OTC 512807108 1799 37996 SH DEFINED 02 20863 0 17133 LAM RESEARCH CORP EQTY US OTC 512807108 1906 40256 SH SOLE 03 34156 0 6100 LAM RESEARCH CORP EQTY US OTC 512807108 639 13498 SH SOLE 08 13498 0 0 LABOR READY INC EQUITY US CM 505401208 815 42900 SH DEFINED 0 0 42900 LABOR READY INC EQUITY US CM 505401208 15560 819395 SH DEFINED 652595 0 166800 LABOR READY INC EQUITY US CM 505401208 670 35300 SH DEFINED 07 1600 0 33700 LIBERTY PROPERTY TR EQUITY US CM 531172104 899 18448 SH SOLE 0 0 18448 LIBERTY PROPERTY TR EQUITY US CM 531172104 214 4400 SH DEFINED 0 0 4400 LIBERTY PROPERTY TR EQUITY US CM 531172104 721 14804 SH SOLE 03 11000 0 3804 LIBERTY PROPERTY TR EQUITY US CM 531172104 683 14027 SH SOLE 08 14027 0 0 CAPITAL LEASE FUNDING INC EQUITY US CM 140288101 103 9600 SH SOLE 9600 0 0 CAPITAL LEASE FUNDING INC EQUITY US CM 140288101 13223 1234620 SH DEFINED 892820 0 341800 CAPITAL LEASE FUNDING INC EQUITY US CM 140288101 4384 409295 SH DEFINED 06 401059 0 8236 LSI CORP EQUITY US CM 502161102 1073 102786 SH SOLE 0 0 102786 LSI CORP EQUITY US CM 502161102 278 26600 SH SOLE 0 0 26600 LSI CORP EQUITY US CM 502161102 827 79200 SH DEFINED 60200 0 19000 LSI CORP EQUITY US CM 502161102 14 1300 SH SOLE 02 0 1300 0 LSI CORP EQUITY US CM 502161102 7615 729452 SH DEFINED 02 267231 3200 459021 LSI CORP EQUITY US CM 502161102 8539 817925 SH SOLE 03 793500 0 24425 LSI CORP EQUITY US CM 502161102 489 46860 SH SOLE 05 0 0 46860 LSI CORP EQUITY US CM 502161102 368 35222 SH SOLE 08 35222 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 1279 27900 SH DEFINED 0 0 27900 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 24626 537226 SH DEFINED 424426 0 112800 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 1063 23200 SH DEFINED 07 1000 0 22200 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 595 12973 SH DEFINED 06 12600 0 373 LIMITED BRANDS INC EQUITY US CM 532716107 343 13159 SH SOLE 0 1754 11405 LIMITED BRANDS INC EQUITY US CM 532716107 232 8900 SH SOLE 0 0 8900 LIMITED BRANDS INC EQUITY US CM 532716107 792 30400 SH DEFINED 30400 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 10 400 SH SOLE 02 0 400 0 LIMITED BRANDS INC EQUITY US CM 532716107 6728 258188 SH DEFINED 02 101468 1000 155720 LIMITED BRANDS INC EQUITY US CM 532716107 1961 75265 SH SOLE 03 61140 0 14125 LIMITED BRANDS INC EQUITY US CM 532716107 656 25155 SH SOLE 05 0 0 25155 LIMITED BRANDS INC EQUITY US CM 532716107 966 37063 SH SOLE 08 37063 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 1637 31845 SH SOLE 0 0 31845 LIFETIME FITNESS INC EQUITY US CM 53217R207 2067 40200 SH DEFINED 40200 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 11120 216300 SH SOLE 03 216300 0 0 LOEWS CORP EQUITY US CM 540424108 868 19096 SH SOLE 0 2229 16867 LOEWS CORP EQUITY US CM 540424108 1731 38100 SH DEFINED 38100 0 0 LOEWS CORP EQUITY US CM 540424108 36 800 SH SOLE 02 0 800 0 LOEWS CORP EQUITY US CM 540424108 11171 245900 SH DEFINED 02 122800 1900 121200 LOEWS CORP EQUITY US CM 540424108 1054 23200 SH SOLE 03 23200 0 0 LOEWS CORP EQUITY US CM 540424108 885 19475 SH SOLE 05 0 0 19475 LOEWS CORP EQUITY US CM 540424108 2518 55419 SH SOLE 08 55419 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 817 27774 SH SOLE 0 0 27774 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 241 8200 SH SOLE 0 0 8200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 671 22800 SH SOLE 03 16900 0 5900 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 459 15614 SH SOLE 08 15614 0 0 LUNDIN MINING CORP EQUITY CA 550372106 183 16400 SH DEFINED 0 0 16400 LUNDIN MINING CORP EQUITY CA 550372106 176 15800 SH SOLE 03 15800 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9910 674129 SH SOLE 249086 3680 421363 SOUTHWEST AIRLINES EQUITY US CM 844741108 9496 646000 SH DEFINED 646000 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9 600 SH SOLE 02 0 600 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 4145 282000 SH DEFINED 02 119000 1400 161600 SOUTHWEST AIRLINES EQUITY US CM 844741108 4527 307949 SH SOLE 03 286530 0 21419 SOUTHWEST AIRLINES EQUITY US CM 844741108 515 35005 SH SOLE 05 0 0 35005 SOUTHWEST AIRLINES EQUITY US CM 844741108 1262 85824 SH SOLE 08 85824 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 273 44798 SH SOLE 0 0 44798 LEVEL 3 COMM INC EQTY US OTC 52729N100 96 15800 SH DEFINED 0 0 15800 LEVEL 3 COMM INC EQTY US OTC 52729N100 1065 174600 SH SOLE 03 83700 0 90900 LEVEL 3 COMM INC EQTY US OTC 52729N100 728 119336 SH SOLE 08 119336 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 208 2400 SH SOLE 0 0 2400 LAS VEGAS SANDS EQUITY US CM 517834107 44136 509600 SH DEFINED 468000 0 41600 LAS VEGAS SANDS EQUITY US CM 517834107 1264 14592 SH DEFINED 06 14202 0 390 LAS VEGAS SANDS EQUITY US CM 517834107 1498 17300 SH SOLE 03 13100 0 4200 LAS VEGAS SANDS EQUITY US CM 517834107 2408 27800 SH SOLE 05 24600 0 3200 LAS VEGAS SANDS EQUITY US CM 517834107 888 10250 SH SOLE 08 10250 0 0 LEXMARK INTL INC EQUITY US CM 529771107 310 5310 SH SOLE 0 0 5310 LEXMARK INTL INC EQUITY US CM 529771107 240 4100 SH SOLE 0 0 4100 LEXMARK INTL INC EQUITY US CM 529771107 795 13600 SH DEFINED 8900 0 4700 LEXMARK INTL INC EQUITY US CM 529771107 1139 19480 SH SOLE 03 13880 0 5600 LEXMARK INTL INC EQUITY US CM 529771107 462 7910 SH SOLE 05 0 0 7910 LEXMARK INTL INC EQUITY US CM 529771107 747 12778 SH SOLE 08 12778 0 0 LYONDELL CHEMICAL CO EQUITY US CM 552078107 282 9400 SH SOLE 0 0 9400 LYONDELL CHEMICAL CO EQUITY US CM 552078107 228 7600 SH DEFINED 0 0 7600 LYONDELL CHEMICAL CO EQUITY US CM 552078107 234 7803 SH DEFINED 02 1035 0 6768 LYONDELL CHEMICAL CO EQUITY US CM 552078107 1091 36400 SH SOLE 03 27800 0 8600 LYONDELL CHEMICAL CO EQUITY US CM 552078107 726 24239 SH SOLE 08 24239 0 0 MACERICH CO EQUITY US CM 554382101 573 6200 SH SOLE 6200 0 0 MACERICH CO EQUITY US CM 554382101 4507 48800 SH DEFINED 14000 17600 17200 MACERICH CO EQUITY US CM 554382101 16608 179817 SH SOLE 03 165584 0 14233 MACERICH CO EQUITY US CM 554382101 249 2700 SH SOLE 05 0 0 2700 MACERICH CO EQUITY US CM 554382101 625 6762 SH SOLE 08 6762 0 0 MANPOWER INC EQUITY US CM 56418H100 302 4100 SH SOLE 0 0 4100 MANPOWER INC EQUITY US CM 56418H100 1239 16800 SH DEFINED 0 0 16800 MANPOWER INC EQUITY US CM 56418H100 2231 30238 SH DEFINED 02 23151 0 7087 MANPOWER INC EQUITY US CM 56418H100 3084 41808 SH SOLE 03 37820 0 3988 MANPOWER INC EQUITY US CM 56418H100 529 7173 SH SOLE 08 7173 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 38393 784174 SH SOLE 0 1801 782373 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1033 21100 SH SOLE 0 0 21100 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1831 37400 SH DEFINED 29200 0 8200 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 19110 390314 SH SOLE 03 369488 0 20826 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1109 22650 SH SOLE 05 0 0 22650 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 2018 41221 SH SOLE 08 41221 0 0 MASCO CORP EQUITY US CM 574599106 442903 16164358 SH SOLE 223524 2073 15938761 MASCO CORP EQUITY US CM 574599106 54751 1998200 SH DEFINED 110900 0 1887300 MASCO CORP EQUITY US CM 574599106 33669 1228804 SH SOLE 884664 0 344140 MASCO CORP EQUITY US CM 574599106 473369 17276255 SH DEFINED 13659055 0 3617200 MASCO CORP EQUITY US CM 574599106 24082 878900 SH DEFINED 07 878900 0 0 MASCO CORP EQUITY US CM 574599106 8 300 SH SOLE 02 0 300 0 MASCO CORP EQUITY US CM 574599106 3837 140038 SH DEFINED 02 42032 700 97306 MASCO CORP EQUITY US CM 574599106 26344 961465 SH DEFINED 06 946652 0 14813 MASCO CORP EQUITY US CM 574599106 502666 18345467 SH SOLE 03 17984168 0 361299 MASCO CORP EQUITY US CM 574599106 234 8550 SH DEFINED 03 0 0 8550 MASCO CORP EQUITY US CM 574599106 166628 6081319 SH SOLE 05 5854816 0 226503 MASCO CORP EQUITY US CM 574599106 53523 1953403 SH SOLE 08 1953403 0 0 MATTEL EQUITY US CM 577081102 497 18031 SH SOLE 0 0 18031 MATTEL EQUITY US CM 577081102 386 14000 SH SOLE 0 0 14000 MATTEL EQUITY US CM 577081102 970 35200 SH DEFINED 32600 0 2600 MATTEL EQUITY US CM 577081102 30 1100 SH SOLE 02 0 1100 0 MATTEL EQUITY US CM 577081102 16446 596521 SH DEFINED 02 193256 2800 400465 MATTEL EQUITY US CM 577081102 2414 87570 SH SOLE 03 45360 0 42210 MATTEL EQUITY US CM 577081102 811 29405 SH SOLE 05 0 0 29405 MATTEL EQUITY US CM 577081102 1095 39730 SH SOLE 08 39730 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 396 19200 SH DEFINED 0 0 19200 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 825 40000 SH SOLE 03 40000 0 0 MATRIA HEALTHCARE INC EQTY US OTC 576817209 74 2800 SH SOLE 2800 0 0 MATRIA HEALTHCARE INC EQTY US OTC 576817209 13589 515526 SH DEFINED 373401 0 142125 MATRIA HEALTHCARE INC EQTY US OTC 576817209 4569 173328 SH DEFINED 06 169838 0 3490 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 248 9700 SH SOLE 0 0 9700 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 3665 143600 SH SOLE 0 0 143600 MBIA INC EQUITY US CM 55262C100 393 6002 SH SOLE 0 0 6002 MBIA INC EQUITY US CM 55262C100 196 3000 SH SOLE 0 0 3000 MBIA INC EQUITY US CM 55262C100 812 12400 SH DEFINED 11000 0 1400 MBIA INC EQUITY US CM 55262C100 1589 24261 SH SOLE 03 17940 0 6321 MBIA INC EQUITY US CM 55262C100 549 8390 SH SOLE 05 0 0 8390 MBIA INC EQUITY US CM 55262C100 1124 17157 SH SOLE 08 17157 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 14680 262324 SH SOLE 0 0 262324 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 27029 483000 SH DEFINED 2800 0 480200 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 73039 1305200 SH SOLE 39700 0 1265500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 147908 2643100 SH DEFINED 683400 0 1959700 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1752 31300 SH DEFINED 07 31300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1886 33700 SH SOLE 03 33700 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 27840 497500 SH SOLE 05 497500 0 0 MCDONALDS CORP EQUITY US CM 580135101 20468 454332 SH SOLE 0 91824 362508 MCDONALDS CORP EQUITY US CM 580135101 1212 26900 SH SOLE 0 0 26900 MCDONALDS CORP EQUITY US CM 580135101 5816 129100 SH DEFINED 106200 0 22900 MCDONALDS CORP EQUITY US CM 580135101 32 700 SH SOLE 02 0 700 0 MCDONALDS CORP EQUITY US CM 580135101 23336 518000 SH DEFINED 02 291847 1900 224253 MCDONALDS CORP EQUITY US CM 580135101 17135 380354 SH SOLE 03 301427 0 78927 MCDONALDS CORP EQUITY US CM 580135101 3914 86885 SH SOLE 05 0 0 86885 MCDONALDS CORP EQUITY US CM 580135101 5756 127774 SH SOLE 08 127774 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2445 68802 SH SOLE 0 0 68802 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 4146 116700 SH DEFINED 73900 0 42800 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 3930 110600 SH SOLE 03 91400 0 19200 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 224 6300 SH SOLE 05 0 0 6300 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 870 24491 SH SOLE 08 24491 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 672 11484 SH SOLE 0 1455 10029 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 369 6300 SH SOLE 0 0 6300 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1838 31400 SH DEFINED 25900 0 5500 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1030 17600 SH SOLE 02 0 600 17000 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 20430 348989 SH DEFINED 02 107982 1500 239507 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2850 48693 SH SOLE 03 36188 0 12505 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1129 19285 SH SOLE 05 0 0 19285 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1907 32572 SH SOLE 08 32572 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2048 33003 SH SOLE 0 1093 31910 MOODY'S CORP US$0.01 EQUITY US CM 615369105 366 5900 SH SOLE 0 0 5900 MOODY'S CORP US$0.01 EQUITY US CM 615369105 39141 630700 SH DEFINED 285700 0 345000 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2567 41365 SH SOLE 03 29940 0 11425 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1976 31847 SH SOLE 05 13047 0 18800 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1883 30349 SH SOLE 08 30349 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 1752 32449 SH SOLE 0 0 32449 MICROS SYSTEMS INC EQTY US OTC 594901100 32 600 SH SOLE 600 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 5975 110675 SH DEFINED 40200 0 70475 MICROS SYSTEMS INC EQTY US OTC 594901100 1166 21600 SH DEFINED 07 0 0 21600 MEDICINES CO EQTY US OTC 584688105 765 30500 SH DEFINED 03 30500 0 0 MEREDITH CORP EQUITY US CM 589433101 890 15500 SH DEFINED 02 9000 100 6400 MEDTRONIC INC EQUITY US CM 585055106 268149 5465729 SH SOLE 8400 5647 5451682 MEDTRONIC INC EQUITY US CM 585055106 27591 562400 SH DEFINED 40800 0 521600 MEDTRONIC INC EQUITY US CM 585055106 15145 308700 SH SOLE 185200 0 123500 MEDTRONIC INC EQUITY US CM 585055106 227862 4644567 SH DEFINED 3950467 0 694100 MEDTRONIC INC EQUITY US CM 585055106 15876 323600 SH DEFINED 07 323600 0 0 MEDTRONIC INC EQUITY US CM 585055106 29 600 SH SOLE 02 0 600 0 MEDTRONIC INC EQUITY US CM 585055106 18494 376962 SH DEFINED 02 250768 1400 124794 MEDTRONIC INC EQUITY US CM 585055106 12035 245309 SH DEFINED 06 242028 0 3281 MEDTRONIC INC EQUITY US CM 585055106 359576 7329311 SH SOLE 03 7122092 0 207219 MEDTRONIC INC EQUITY US CM 585055106 152 3100 SH DEFINED 03 0 0 3100 MEDTRONIC INC EQUITY US CM 585055106 96994 1977041 SH SOLE 05 1822391 0 154650 MEDTRONIC INC EQUITY US CM 585055106 40232 820064 SH SOLE 08 820064 0 0 MDU RES GROUP INC EQUITY US CM 552690109 278 9684 SH SOLE 0 0 9684 MDU RES GROUP INC EQUITY US CM 552690109 348 12100 SH SOLE 03 12100 0 0 MDU RES GROUP INC EQUITY US CM 552690109 500 17400 SH SOLE 08 17400 0 0 MEDIMMUNE INC. EQTY US OTC 584699102 364 10005 SH SOLE 0 0 10005 MEDIMMUNE INC. EQTY US OTC 584699102 338 9300 SH SOLE 0 0 9300 MEDIMMUNE INC. EQTY US OTC 584699102 855 23500 SH DEFINED 19600 0 3900 MEDIMMUNE INC. EQTY US OTC 584699102 1541 42354 SH SOLE 03 29370 0 12984 MEDIMMUNE INC. EQTY US OTC 584699102 12071 331700 SH DEFINED 03 331700 0 0 MEDIMMUNE INC. EQTY US OTC 584699102 715 19660 SH SOLE 05 0 0 19660 MEDIMMUNE INC. EQTY US OTC 584699102 1105 30375 SH SOLE 08 30375 0 0 MEDAREX INC EQTY US OTC 583916101 11537 891600 SH DEFINED 03 891600 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 394 16421 SH SOLE 0 0 16421 MASSEY ENERGY CO. EQUITY US CM 576206106 348 14500 SH SOLE 03 10500 0 4000 METRETEK TECHNOLOGIES INC EQUITY US CM 59159Q107 65 4900 SH SOLE 4900 0 0 METRETEK TECHNOLOGIES INC EQUITY US CM 59159Q107 5898 442145 SH DEFINED 308345 0 133800 MELLON FINANCIAL CORP EQUITY US CM 58551A108 344941 7995856 SH SOLE 25100 2195 7968561 MELLON FINANCIAL CORP EQUITY US CM 58551A108 35086 813300 SH DEFINED 43900 0 769400 MELLON FINANCIAL CORP EQUITY US CM 58551A108 35921 832659 SH SOLE 746599 0 86060 MELLON FINANCIAL CORP EQUITY US CM 58551A108 569454 13200134 SH DEFINED 10042334 0 3157800 MELLON FINANCIAL CORP EQUITY US CM 58551A108 29348 680300 SH DEFINED 07 680300 0 0 MELLON FINANCIAL CORP EQUITY US CM 58551A108 1123 26029 SH DEFINED 02 19850 0 6179 MELLON FINANCIAL CORP EQUITY US CM 58551A108 29600 686146 SH DEFINED 06 675234 0 10912 MELLON FINANCIAL CORP EQUITY US CM 58551A108 474824 11006580 SH SOLE 03 10670456 0 336124 MELLON FINANCIAL CORP EQUITY US CM 58551A108 276 6400 SH DEFINED 03 0 0 6400 MELLON FINANCIAL CORP EQUITY US CM 58551A108 194880 4517375 SH SOLE 05 4342830 0 174545 MELLON FINANCIAL CORP EQUITY US CM 58551A108 54363 1260150 SH SOLE 08 1260150 0 0 MERRILL LYNCH & CO INC EQUITY US CM 590188108 27651 338567 SH SOLE 0 4365 334202 MERRILL LYNCH & CO INC EQUITY US CM 590188108 1527 18700 SH SOLE 0 0 18700 MERRILL LYNCH & CO INC EQUITY US CM 590188108 133890 1639400 SH DEFINED 717700 0 921700 MERRILL LYNCH & CO INC EQUITY US CM 590188108 457 5600 SH SOLE 02 0 800 4800 MERRILL LYNCH & CO INC EQUITY US CM 590188108 35399 433445 SH DEFINED 02 134556 2000 296889 MERRILL LYNCH & CO INC EQUITY US CM 590188108 31670 387785 SH SOLE 03 349506 0 38279 MERRILL LYNCH & CO INC EQUITY US CM 590188108 33 400 SH DEFINED 03 0 0 400 MERRILL LYNCH & CO INC EQUITY US CM 590188108 7967 97550 SH SOLE 05 34230 0 63320 MERRILL LYNCH & CO INC EQUITY US CM 590188108 7698 94263 SH SOLE 08 94263 0 0 METLIFE INC. EQUITY US CM 59156R108 1788 28318 SH SOLE 0 2340 25978 METLIFE INC. EQUITY US CM 59156R108 1067 16900 SH SOLE 0 0 16900 METLIFE INC. EQUITY US CM 59156R108 5065 80200 SH DEFINED 65300 0 14900 METLIFE INC. EQUITY US CM 59156R108 38 600 SH SOLE 02 0 600 0 METLIFE INC. EQUITY US CM 59156R108 19568 309873 SH DEFINED 02 79196 1600 229077 METLIFE INC. EQUITY US CM 59156R108 9811 155355 SH SOLE 03 122333 0 33022 METLIFE INC. EQUITY US CM 59156R108 3374 53430 SH SOLE 05 0 0 53430 METLIFE INC. EQUITY US CM 59156R108 4781 75712 SH SOLE 08 75712 0 0 MFA MORTGAGE INVESTMENTS INC EQUITY US CM 55272X102 96 12500 SH SOLE 12500 0 0 MFA MORTGAGE INVESTMENTS INC EQUITY US CM 55272X102 14502 1883434 SH DEFINED 1360534 0 522900 MFA MORTGAGE INVESTMENTS INC EQUITY US CM 55272X102 5019 651805 SH DEFINED 06 638745 0 13060 MCAFEE INC EQUITY US CM 579064106 82774 2846430 SH SOLE 25200 0 2821230 MCAFEE INC EQUITY US CM 579064106 919 31600 SH DEFINED 31600 0 0 MCAFEE INC EQUITY US CM 579064106 14124 485700 SH SOLE 420000 0 65700 MCAFEE INC EQUITY US CM 579064106 146921 5052300 SH DEFINED 4282400 0 769900 MCAFEE INC EQUITY US CM 579064106 7578 260600 SH DEFINED 07 260600 0 0 MCAFEE INC EQUITY US CM 579064106 297 10200 SH DEFINED 02 10200 0 0 MCAFEE INC EQUITY US CM 579064106 324 11157 SH DEFINED 06 10925 0 232 MCAFEE INC EQUITY US CM 579064106 152514 5244636 SH SOLE 03 5100336 0 144300 MCAFEE INC EQUITY US CM 579064106 70 2400 SH DEFINED 03 0 0 2400 MCAFEE INC EQUITY US CM 579064106 73403 2524188 SH SOLE 05 2466788 0 57400 MCAFEE INC EQUITY US CM 579064106 29293 1007316 SH SOLE 08 1007316 0 0 MAGNA INTL CL A NON US EQTY 559222401 9074 120809 SH SOLE 0 0 120809 MAGNA INTL CL A NON US EQTY 559222401 2746 36556 SH DEFINED 06 36013 0 543 MGM MIRAGE EQUITY US CM 552953101 487 7005 SH SOLE 0 405 6600 MGM MIRAGE EQUITY US CM 552953101 1564 22500 SH SOLE 03 17000 0 5500 MGM MIRAGE EQUITY US CM 552953101 306 4400 SH SOLE 05 0 0 4400 MGM MIRAGE EQUITY US CM 552953101 868 12486 SH SOLE 08 12486 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 1727 82200 SH DEFINED 35700 46500 0 MOHAWK INDS EQUITY US CM 608190104 6890 83976 SH SOLE 0 0 83976 MOHAWK INDS EQUITY US CM 608190104 230 2800 SH SOLE 0 0 2800 MOHAWK INDS EQUITY US CM 608190104 35 430 SH DEFINED 430 0 0 MOHAWK INDS EQUITY US CM 608190104 843 10271 SH DEFINED 02 9200 0 1071 MOHAWK INDS EQUITY US CM 608190104 4449 54219 SH SOLE 03 49600 0 4619 MOHAWK INDS EQUITY US CM 608190104 1249 15222 SH SOLE 08 15222 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 88934 1414345 SH SOLE 10200 1753 1402392 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 18311 291200 SH DEFINED 16900 0 274300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 16644 264700 SH SOLE 222500 0 42200 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 324455 5159900 SH DEFINED 3295800 0 1864100 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 8438 134200 SH DEFINED 07 134200 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 10324 164190 SH DEFINED 06 161508 0 2682 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 156664 2491482 SH SOLE 03 2395940 0 95542 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 82 1300 SH DEFINED 03 0 0 1300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 65459 1041019 SH SOLE 05 983574 0 57445 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 13176 209548 SH SOLE 08 209548 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 249882 3445217 SH SOLE 30600 1422 3413195 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 31485 434100 SH DEFINED 26000 0 408100 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 27931 385100 SH SOLE 298400 0 86700 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 345282 4760534 SH DEFINED 3742834 0 1017700 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 14919 205700 SH DEFINED 07 205700 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 576 7946 SH SOLE 02 0 546 7400 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 22972 316720 SH DEFINED 02 99662 1343 215715 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 14951 206140 SH DEFINED 06 202848 0 3292 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 316056 4357592 SH SOLE 03 4226986 0 130606 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 152 2100 SH DEFINED 03 0 0 2100 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 122282 1685944 SH SOLE 05 1619264 0 66680 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 38112 525464 SH SOLE 08 525464 0 0 MARSHALL AND ILSLEY CORP EQUITY US CM 571834100 10346 223416 SH SOLE 0 0 223416 MARSHALL AND ILSLEY CORP EQUITY US CM 571834100 273 5900 SH SOLE 0 0 5900 MARSHALL AND ILSLEY CORP EQUITY US CM 571834100 1056 22800 SH DEFINED 22800 0 0 MARSHALL AND ILSLEY CORP EQUITY US CM 571834100 1350 29151 SH DEFINED 02 13419 0 15732 MARSHALL AND ILSLEY CORP EQUITY US CM 571834100 4997 107905 SH SOLE 03 92700 0 15205 MARSHALL AND ILSLEY CORP EQUITY US CM 571834100 724 15625 SH SOLE 05 0 0 15625 MARSHALL AND ILSLEY CORP EQUITY US CM 571834100 1381 29826 SH SOLE 08 29826 0 0 MIDDLEBY CORP EQTY US OTC 596278101 1226 9300 SH DEFINED 0 0 9300 MIDDLEBY CORP EQTY US OTC 596278101 17533 132988 SH DEFINED 121588 0 11400 MIDDLEBY CORP EQTY US OTC 596278101 847 6421 SH DEFINED 06 6246 0 175 MILLIPORE INC EQUITY US CM 601073109 3582 49426 SH SOLE 0 0 49426 MILLIPORE INC EQUITY US CM 601073109 3855 53200 SH DEFINED 53200 0 0 MILLIPORE INC EQUITY US CM 601073109 703 9700 SH SOLE 03 9100 0 600 MILLIPORE INC EQUITY US CM 601073109 569 7846 SH SOLE 08 7846 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2101 54534 SH SOLE 0 0 54534 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 522 13540 SH DEFINED 13540 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 368 9544 SH DEFINED 02 2644 0 6900 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 996 25866 SH SOLE 03 21800 0 4066 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 396 10290 SH SOLE 05 0 0 10290 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1213 31492 SH SOLE 08 31492 0 0 MARKEL CORP EQUITY US CM 570535104 485 1000 SH SOLE 08 1000 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 191323 1415109 SH SOLE 0 0 1415109 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2893 21400 SH SOLE 0 0 21400 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14953 110600 SH DEFINED 108700 0 1900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 80731 597124 SH SOLE 03 582924 0 14200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 41 300 SH DEFINED 03 0 0 300 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 216 1600 SH SOLE 05 0 0 1600 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 324 2400 SH SOLE 08 2400 0 0 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 6217 547264 SH SOLE 0 0 547264 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 864 76100 SH DEFINED 76100 0 0 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 3159 278100 SH SOLE 203200 0 74900 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 65863 5797800 SH DEFINED 5439600 0 358200 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 5480 482400 SH DEFINED 07 482400 0 0 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 146 12809 SH DEFINED 06 12809 0 0 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 59258 5216357 SH SOLE 03 5192460 0 23897 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 10322 908600 SH DEFINED 03 908600 0 0 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 15159 1334400 SH SOLE 05 1231200 0 103200 MILLENNIUM PHARMACEUTICALS INC EQTY US OTC 599902103 1799 158350 SH SOLE 08 158350 0 0 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 671 46100 SH DEFINED 42000 0 4100 MARSH & MC LENNAN EQUITY US CM 571748102 694 23698 SH SOLE 0 2449 21249 MARSH & MC LENNAN EQUITY US CM 571748102 340 11600 SH SOLE 0 0 11600 MARSH & MC LENNAN EQUITY US CM 571748102 1687 57600 SH DEFINED 46200 0 11400 MARSH & MC LENNAN EQUITY US CM 571748102 905 30900 SH DEFINED 02 30700 0 200 MARSH & MC LENNAN EQUITY US CM 571748102 2679 91468 SH SOLE 03 70790 0 20678 MARSH & MC LENNAN EQUITY US CM 571748102 1156 39460 SH SOLE 05 0 0 39460 MARSH & MC LENNAN EQUITY US CM 571748102 1715 58563 SH SOLE 08 58563 0 0 3M COMPANY EQUITY US CM 88579Y101 54462 712571 SH SOLE 0 88986 623585 3M COMPANY EQUITY US CM 88579Y101 1215 15900 SH SOLE 0 0 15900 3M COMPANY EQUITY US CM 88579Y101 5839 76400 SH DEFINED 63700 0 12700 3M COMPANY EQUITY US CM 88579Y101 23 300 SH SOLE 02 0 300 0 3M COMPANY EQUITY US CM 88579Y101 17365 227195 SH DEFINED 02 161079 700 65416 3M COMPANY EQUITY US CM 88579Y101 40102 524687 SH SOLE 03 477034 0 47653 3M COMPANY EQUITY US CM 88579Y101 3959 51805 SH SOLE 05 0 0 51805 3M COMPANY EQUITY US CM 88579Y101 5947 77806 SH SOLE 08 77806 0 0 MCCLATCHY CO HOLDING EQUITY US CM 579489105 384 12142 SH SOLE 0 0 12142 MCCLATCHY CO HOLDING EQUITY US CM 579489105 317 10028 SH SOLE 03 5700 0 4328 MANKIND CORP COM EQUITY US CM 56400P201 4719 330000 SH SOLE 03 330000 0 0 MANKIND CORP COM EQUITY US CM 56400P201 3190 223100 SH DEFINED 03 223100 0 0 MONSTER WORLDWIDE INC EQTY US OTC 611742107 1364 28795 SH SOLE 0 0 28795 MONSTER WORLDWIDE INC EQTY US OTC 611742107 99340 2097100 SH DEFINED 1285800 0 811300 MONSTER WORLDWIDE INC EQTY US OTC 611742107 1689 35661 SH DEFINED 06 34724 0 937 MONSTER WORLDWIDE INC EQTY US OTC 611742107 853 18000 SH SOLE 03 12500 0 5500 MONSTER WORLDWIDE INC EQTY US OTC 611742107 3517 74245 SH SOLE 05 65400 0 8845 MONSTER WORLDWIDE INC EQTY US OTC 611742107 578 12211 SH SOLE 08 12211 0 0 MENTOR CORP. EQUITY US CM 587188103 782 17000 SH SOLE 03 0 0 17000 ALTRIA GROUP INC EQUITY US CM 02209S103 112927 1286033 SH SOLE 0 94897 1191136 ALTRIA GROUP INC EQUITY US CM 02209S103 4276 48700 SH SOLE 0 0 48700 ALTRIA GROUP INC EQUITY US CM 02209S103 18923 215500 SH DEFINED 180900 0 34600 ALTRIA GROUP INC EQUITY US CM 02209S103 132 1500 SH SOLE 02 0 1500 0 ALTRIA GROUP INC EQUITY US CM 02209S103 72818 829266 SH DEFINED 02 559100 3600 266566 ALTRIA GROUP INC EQUITY US CM 02209S103 88077 1003040 SH SOLE 03 885189 0 117851 ALTRIA GROUP INC EQUITY US CM 02209S103 70 800 SH DEFINED 03 0 0 800 ALTRIA GROUP INC EQUITY US CM 02209S103 13503 153780 SH SOLE 05 0 0 153780 ALTRIA GROUP INC EQUITY US CM 02209S103 19200 218649 SH SOLE 08 218649 0 0 MGI PHARMA INC EQTY US OTC 552880106 2301 102400 SH DEFINED 03 102400 0 0 MOLEX INC EQTY US OTC 608554101 2510 89006 SH SOLE 0 0 89006 MOLEX INC EQTY US OTC 608554101 375 13300 SH DEFINED 13300 0 0 MOLEX INC EQTY US OTC 608554101 609 21600 SH DEFINED 02 21600 0 0 MOLEX INC EQTY US OTC 608554101 206 7310 SH SOLE 08 7310 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 946 17209 SH SOLE 0 2508 14701 MONSANTO COMPANY EQUITY US CM 61166W101 665 12100 SH SOLE 0 0 12100 MONSANTO COMPANY EQUITY US CM 61166W101 3078 56000 SH DEFINED 47700 0 8300 MONSANTO COMPANY EQUITY US CM 61166W101 5210 94802 SH SOLE 03 70932 0 23870 MONSANTO COMPANY EQUITY US CM 61166W101 2101 38230 SH SOLE 05 0 0 38230 MONSANTO COMPANY EQUITY US CM 61166W101 2921 53150 SH SOLE 08 53150 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 240 9000 SH SOLE 08 9000 0 0 MOTOROLA EQUITY US CM 620076109 30561 1729528 SH SOLE 0 49019 1680509 MOTOROLA EQUITY US CM 620076109 965 54600 SH SOLE 0 0 54600 MOTOROLA EQUITY US CM 620076109 4423 250300 SH DEFINED 207300 0 43000 MOTOROLA EQUITY US CM 620076109 583 33000 SH SOLE 02 0 2500 30500 MOTOROLA EQUITY US CM 620076109 32993 1867152 SH DEFINED 02 915117 6300 945735 MOTOROLA EQUITY US CM 620076109 45660 2584025 SH SOLE 03 2460490 0 123535 MOTOROLA EQUITY US CM 620076109 3078 174175 SH SOLE 05 0 0 174175 MOTOROLA EQUITY US CM 620076109 4437 251096 SH SOLE 08 251096 0 0 MOVADO GROUP INC EQUITY US CM 624580106 127 4300 SH SOLE 4300 0 0 MOVADO GROUP INC EQUITY US CM 624580106 12571 426845 SH DEFINED 308258 0 118587 MOVADO GROUP INC EQUITY US CM 624580106 4027 136751 SH DEFINED 06 134006 0 2745 MAGUIRE PROPERTIES COM USD0.01 EQUITY US CM 559775101 441 12400 SH DEFINED 5400 7000 0 MERCK & CO EQUITY US CM 589331107 417671 9455993 SH SOLE 52000 96671 9307322 MERCK & CO EQUITY US CM 589331107 35764 809700 SH DEFINED 50400 0 759300 MERCK & CO EQUITY US CM 589331107 26983 610900 SH SOLE 408600 0 202300 MERCK & CO EQUITY US CM 589331107 388891 8804417 SH DEFINED 6870300 0 1934117 MERCK & CO EQUITY US CM 589331107 17646 399500 SH DEFINED 07 399500 0 0 MERCK & CO EQUITY US CM 589331107 53 1200 SH SOLE 02 0 1200 0 MERCK & CO EQUITY US CM 589331107 39769 900361 SH DEFINED 02 503011 2900 394450 MERCK & CO EQUITY US CM 589331107 17308 391843 SH DEFINED 06 385588 0 6255 MERCK & CO EQUITY US CM 589331107 461943 10458292 SH SOLE 03 10108483 0 349809 MERCK & CO EQUITY US CM 589331107 256 5800 SH DEFINED 03 0 0 5800 MERCK & CO EQUITY US CM 589331107 133047 3012167 SH SOLE 05 2766677 0 245490 MERCK & CO EQUITY US CM 589331107 49072 1110989 SH SOLE 08 1110989 0 0 MARATHON OIL CORP EQUITY US CM 565849106 35219 356362 SH SOLE 0 1650 354712 MARATHON OIL CORP EQUITY US CM 565849106 791 8000 SH SOLE 0 0 8000 MARATHON OIL CORP EQUITY US CM 565849106 11796 119353 SH DEFINED 112253 0 7100 MARATHON OIL CORP EQUITY US CM 565849106 49 500 SH SOLE 02 0 500 0 MARATHON OIL CORP EQUITY US CM 565849106 26209 265195 SH DEFINED 02 85489 1200 178506 MARATHON OIL CORP EQUITY US CM 565849106 37003 374408 SH SOLE 03 343933 0 30475 MARATHON OIL CORP EQUITY US CM 565849106 104 1050 SH DEFINED 03 0 0 1050 MARATHON OIL CORP EQUITY US CM 565849106 2436 24648 SH SOLE 05 0 0 24648 MARATHON OIL CORP EQUITY US CM 565849106 3551 35935 SH SOLE 08 35935 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 410 24392 SH SOLE 0 9270 15122 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 188 11200 SH SOLE 0 0 11200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 175 10400 SH DEFINED 0 0 10400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1371 81540 SH SOLE 03 41400 0 40140 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 232 13800 SH SOLE 05 0 0 13800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 666 39640 SH SOLE 08 39640 0 0 MORGAN STANLEY EQUITY US CM 617446448 745193 9461573 SH SOLE 79400 5016 9377157 MORGAN STANLEY EQUITY US CM 617446448 92685 1176800 SH DEFINED 80900 0 1095900 MORGAN STANLEY EQUITY US CM 617446448 64144 814426 SH SOLE 590916 0 223510 MORGAN STANLEY EQUITY US CM 617446448 1229057 15605090 SH DEFINED 11333090 0 4272000 MORGAN STANLEY EQUITY US CM 617446448 50505 641250 SH DEFINED 07 641250 0 0 MORGAN STANLEY EQUITY US CM 617446448 79 1000 SH SOLE 02 0 1000 0 MORGAN STANLEY EQUITY US CM 617446448 40627 515832 SH DEFINED 02 159424 2400 354008 MORGAN STANLEY EQUITY US CM 617446448 49584 629554 SH DEFINED 06 619128 0 10426 MORGAN STANLEY EQUITY US CM 617446448 979085 12431247 SH SOLE 03 12159276 0 271971 MORGAN STANLEY EQUITY US CM 617446448 386 4900 SH DEFINED 03 0 0 4900 MORGAN STANLEY EQUITY US CM 617446448 344409 4372887 SH SOLE 05 4156317 0 216570 MORGAN STANLEY EQUITY US CM 617446448 110909 1408194 SH SOLE 08 1408194 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 1043 50100 SH DEFINED 0 0 50100 MICRO SEMICONDUCTOR EQTY US OTC 595137100 20797 999373 SH DEFINED 759773 0 239600 MICRO SEMICONDUCTOR EQTY US OTC 595137100 1103 53000 SH DEFINED 07 1900 0 51100 MICRO SEMICONDUCTOR EQTY US OTC 595137100 620 29776 SH DEFINED 06 28936 0 840 MICROSOFT CORP. EQTY US OTC 594918104 851651 30557984 SH SOLE 129000 265385 30163599 MICROSOFT CORP. EQTY US OTC 594918104 78618 2820900 SH DEFINED 195900 0 2625000 MICROSOFT CORP. EQTY US OTC 594918104 66128 2372734 SH SOLE 1608044 0 764690 MICROSOFT CORP. EQTY US OTC 594918104 1085938 38964404 SH DEFINED 27843980 0 11120424 MICROSOFT CORP. EQTY US OTC 594918104 43263 1552300 SH DEFINED 07 1552300 0 0 MICROSOFT CORP. EQTY US OTC 594918104 1095 39300 SH SOLE 02 0 6700 32600 MICROSOFT CORP. EQTY US OTC 594918104 135981 4879122 SH DEFINED 02 2549886 16400 2312836 MICROSOFT CORP. EQTY US OTC 594918104 40925 1468430 SH DEFINED 06 1445287 0 23143 MICROSOFT CORP. EQTY US OTC 594918104 997313 35784457 SH SOLE 03 34807655 0 976802 MICROSOFT CORP. EQTY US OTC 594918104 580 20800 SH DEFINED 03 0 0 20800 MICROSOFT CORP. EQTY US OTC 594918104 327252 11742078 SH SOLE 05 10768810 0 973268 MICROSOFT CORP. EQTY US OTC 594918104 113550 4074274 SH SOLE 08 4074274 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 3384 72498 SH SOLE 0 0 72498 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 7782 166700 SH DEFINED 91800 0 74900 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1055 22600 SH DEFINED 07 0 0 22600 M & T BANK CORP EQUITY US CM 55261F104 608 5251 SH SOLE 0 329 4922 M & T BANK CORP EQUITY US CM 55261F104 764 6600 SH DEFINED 6600 0 0 M & T BANK CORP EQUITY US CM 55261F104 1378 11900 SH SOLE 03 6400 0 5500 M & T BANK CORP EQUITY US CM 55261F104 657 5675 SH SOLE 05 0 0 5675 M & T BANK CORP EQUITY US CM 55261F104 1256 10847 SH SOLE 08 10847 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 914 10200 SH SOLE 03 0 0 10200 MGIC INVESTMENT CORP EQUITY US CM 552848103 678 11504 SH SOLE 0 0 11504 MGIC INVESTMENT CORP EQUITY US CM 552848103 247 4200 SH SOLE 0 0 4200 MGIC INVESTMENT CORP EQUITY US CM 552848103 436 7400 SH DEFINED 6200 0 1200 MGIC INVESTMENT CORP EQUITY US CM 552848103 1330 22580 SH DEFINED 02 13541 0 9039 MGIC INVESTMENT CORP EQUITY US CM 552848103 818 13886 SH SOLE 03 7260 0 6626 MGIC INVESTMENT CORP EQUITY US CM 552848103 406 6885 SH SOLE 05 0 0 6885 MGIC INVESTMENT CORP EQUITY US CM 552848103 599 10171 SH SOLE 08 10171 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 103 1900 SH SOLE 1900 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 22661 417100 SH DEFINED 302500 0 114600 VAIL RESORTS INC EQUITY US CM 91879Q109 7711 141935 SH DEFINED 06 139089 0 2846 MICRON TECHNOLOGY EQUITY US CM 595112103 303 25073 SH SOLE 0 0 25073 MICRON TECHNOLOGY EQUITY US CM 595112103 210 17400 SH SOLE 0 0 17400 MICRON TECHNOLOGY EQUITY US CM 595112103 902 74700 SH DEFINED 66100 0 8600 MICRON TECHNOLOGY EQUITY US CM 595112103 21 1700 SH SOLE 02 0 1700 0 MICRON TECHNOLOGY EQUITY US CM 595112103 10324 854604 SH DEFINED 02 245471 4200 604933 MICRON TECHNOLOGY EQUITY US CM 595112103 1563 129426 SH SOLE 03 96156 0 33270 MICRON TECHNOLOGY EQUITY US CM 595112103 641 53035 SH SOLE 05 0 0 53035 MICRON TECHNOLOGY EQUITY US CM 595112103 865 71613 SH SOLE 08 71613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 412 7717 SH SOLE 0 0 7717 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 822 15400 SH DEFINED 15400 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5 100 SH SOLE 02 0 100 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3540 66300 SH DEFINED 02 28400 300 37600 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 490 9185 SH SOLE 05 0 0 9185 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1022 19134 SH SOLE 08 19134 0 0 MUELLER WATER PRODUCTS CLASS B EQUITY US CM 624758207 62 4626 SH SOLE 4626 0 0 MUELLER WATER PRODUCTS CLASS B EQUITY US CM 624758207 12211 911980 SH DEFINED 660091 0 251889 MUELLER WATER PRODUCTS CLASS B EQUITY US CM 624758207 3988 297847 SH DEFINED 06 291869 0 5978 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 346 11214 SH SOLE 0 0 11214 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 487 15800 SH DEFINED 15800 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 895 29019 SH SOLE 03 13670 0 15349 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 446 14470 SH SOLE 05 0 0 14470 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 659 21378 SH SOLE 08 21378 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 9522 323863 SH SOLE 0 6562 317301 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 226 7700 SH SOLE 0 0 7700 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 976 33200 SH DEFINED 25900 0 7300 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 3 100 SH SOLE 02 0 100 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 659 22400 SH DEFINED 02 9700 200 12500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 13531 460226 SH SOLE 03 443179 0 17047 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 721 24535 SH SOLE 05 0 0 24535 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 903 30707 SH SOLE 08 30707 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 434 12600 SH DEFINED 0 0 12600 MYRIAD GENETICS INC EQTY US OTC 62855J104 8443 245000 SH DEFINED 184600 0 60400 MYRIAD GENETICS INC EQTY US OTC 62855J104 469 13600 SH DEFINED 07 500 0 13100 MYRIAD GENETICS INC EQTY US OTC 62855J104 284 8248 SH DEFINED 06 8021 0 227 MYLAN LABS EQUITY US CM 628530107 347 16426 SH SOLE 0 0 16426 MYLAN LABS EQUITY US CM 628530107 395 18700 SH DEFINED 18700 0 0 MYLAN LABS EQUITY US CM 628530107 19 900 SH SOLE 02 0 900 0 MYLAN LABS EQUITY US CM 628530107 12503 591443 SH DEFINED 02 213735 2784 374924 MYLAN LABS EQUITY US CM 628530107 235 11135 SH SOLE 05 0 0 11135 MYLAN LABS EQUITY US CM 628530107 515 24355 SH SOLE 08 24355 0 0 NASH FINCH CO. EQTY US OTC 631158102 103 3000 SH SOLE 3000 0 0 NASH FINCH CO. EQTY US OTC 631158102 5720 166000 SH DEFINED 114724 0 51276 NOBLE ENERGY INC EQUITY US CM 655044105 323 5413 SH SOLE 0 0 5413 NOBLE ENERGY INC EQUITY US CM 655044105 245 4100 SH SOLE 0 0 4100 NOBLE ENERGY INC EQUITY US CM 655044105 931 15600 SH DEFINED 02 15600 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 1873 31400 SH SOLE 03 22800 0 8600 NOBLE ENERGY INC EQUITY US CM 655044105 310 5200 SH SOLE 05 0 0 5200 NOBLE ENERGY INC EQUITY US CM 655044105 1191 19963 SH SOLE 08 19963 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 373 12587 SH SOLE 0 0 12587 NABORS INDUSTRIES LTD NON US EQTY G6359F103 205 6900 SH SOLE 0 0 6900 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1015 34200 SH DEFINED 26400 0 7800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 21 700 SH SOLE 02 0 700 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 6103 205690 SH DEFINED 02 58227 1700 145763 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1558 52498 SH SOLE 03 37920 0 14578 NABORS INDUSTRIES LTD NON US EQTY G6359F103 682 22990 SH SOLE 05 0 0 22990 NABORS INDUSTRIES LTD NON US EQTY G6359F103 911 30702 SH SOLE 08 30702 0 0 NBTY INC EQTY US OTC 628782104 210 3950 SH SOLE 03 3950 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 27639 741995 SH SOLE 0 2758 739237 NATIONAL CITY CORP. EQUITY US CM 635405103 477 12800 SH SOLE 0 0 12800 NATIONAL CITY CORP. EQUITY US CM 635405103 2373 63700 SH DEFINED 52200 0 11500 NATIONAL CITY CORP. EQUITY US CM 635405103 752 20200 SH DEFINED 02 20200 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 14479 388709 SH SOLE 03 362168 0 26541 NATIONAL CITY CORP. EQUITY US CM 635405103 1631 43790 SH SOLE 05 0 0 43790 NATIONAL CITY CORP. EQUITY US CM 635405103 2414 64795 SH SOLE 08 64795 0 0 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 417 15600 SH DEFINED 0 0 15600 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 6200 232200 SH DEFINED 210500 0 21700 NCR CORP EQUITY US CM 62886E108 2615 54738 SH SOLE 0 0 54738 NCR CORP EQUITY US CM 62886E108 3568 74700 SH DEFINED 74700 0 0 NCR CORP EQUITY US CM 62886E108 5 100 SH SOLE 02 0 100 0 NCR CORP EQUITY US CM 62886E108 1404 29400 SH DEFINED 02 13500 200 15700 NCR CORP EQUITY US CM 62886E108 402 8405 SH SOLE 05 0 0 8405 NCR CORP EQUITY US CM 62886E108 795 16634 SH SOLE 08 16634 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852105 9586 200800 SH DEFINED 146400 0 54400 NCI BUILDING SYSTEMS EQUITY US CM 628852105 3359 70365 SH DEFINED 06 68951 0 1414 NASDAQ STOCK MARKET INC EQTY US OTC 631103108 1270 43188 SH SOLE 0 0 43188 NASDAQ STOCK MARKET INC EQTY US OTC 631103108 1576 53600 SH DEFINED 53600 0 0 INDYMAC BANCORP EQUITY US CM 456607100 1669 52072 SH SOLE 0 0 52072 NOBLE CORP EQUITY US CM G65422100 2148 27304 SH SOLE 0 0 27304 NOBLE CORP EQUITY US CM G65422100 244 3100 SH SOLE 0 0 3100 NOBLE CORP EQUITY US CM G65422100 1062 13500 SH DEFINED 11100 0 2400 NOBLE CORP EQUITY US CM G65422100 2352 29898 SH SOLE 03 23140 0 6758 NOBLE CORP EQUITY US CM G65422100 768 9760 SH SOLE 05 0 0 9760 NOBLE CORP EQUITY US CM G65422100 1008 12816 SH SOLE 08 12816 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 4211 100295 SH SOLE 0 2363 97932 NEWMONT MNG CORP EQUITY US CM 651639106 420 10000 SH SOLE 0 0 10000 NEWMONT MNG CORP EQUITY US CM 651639106 1911 45500 SH DEFINED 38600 0 6900 NEWMONT MNG CORP EQUITY US CM 651639106 28448 677495 SH SOLE 03 656417 0 21078 NEWMONT MNG CORP EQUITY US CM 651639106 1320 31445 SH SOLE 05 0 0 31445 NEWMONT MNG CORP EQUITY US CM 651639106 1719 40946 SH SOLE 08 40946 0 0 NEWPORT CORP EQTY US OTC 651824104 95 5800 SH SOLE 5800 0 0 NEWPORT CORP EQTY US OTC 651824104 14807 904500 SH DEFINED 655906 0 248594 NEWPORT CORP EQTY US OTC 651824104 4862 296992 SH DEFINED 06 291042 0 5950 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 145 3100 SH SOLE 3100 0 0 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 14842 316400 SH DEFINED 228738 0 87662 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 4832 102996 SH DEFINED 06 100920 0 2076 NATIONWIDE FIN EQUITY US CM 638612101 361 6700 SH DEFINED 02 6700 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 635 15216 SH SOLE 0 0 15216 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 792 19000 SH DEFINED 19000 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 313 7497 SH DEFINED 02 939 0 6558 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 997 23900 SH SOLE 03 18300 0 5600 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 564 13524 SH SOLE 08 13524 0 0 NATIONAL GRID ADR ADR-DEV MKT 636274300 739 9374 SH SOLE 0 0 9374 NATIONAL GRID ADR ADR-DEV MKT 636274300 5720 72581 SH DEFINED 06 71525 0 1056 NATIONAL GRID ADR ADR-DEV MKT 636274300 365 4630 SH SOLE 05 0 0 4630 NISOURCE INC EQUITY US CM 65473P105 128600 5261880 SH SOLE 43300 0 5218580 NISOURCE INC EQUITY US CM 65473P105 27820 1138300 SH DEFINED 40900 0 1097400 NISOURCE INC EQUITY US CM 65473P105 8432 345000 SH SOLE 248700 0 96300 NISOURCE INC EQUITY US CM 65473P105 150879 6173461 SH DEFINED 4834961 0 1338500 NISOURCE INC EQUITY US CM 65473P105 7909 323600 SH DEFINED 07 323600 0 0 NISOURCE INC EQUITY US CM 65473P105 618 25267 SH DEFINED 02 25267 0 0 NISOURCE INC EQUITY US CM 65473P105 13472 551232 SH DEFINED 06 542864 0 8368 NISOURCE INC EQUITY US CM 65473P105 167604 6857762 SH SOLE 03 6719545 0 138217 NISOURCE INC EQUITY US CM 65473P105 66 2700 SH DEFINED 03 0 0 2700 NISOURCE INC EQUITY US CM 65473P105 44804 1833238 SH SOLE 05 1739753 0 93485 NISOURCE INC EQUITY US CM 65473P105 8027 328437 SH SOLE 08 328437 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 1402 41200 SH DEFINED 0 0 41200 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 26189 769798 SH DEFINED 622598 0 147200 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 963 28300 SH DEFINED 07 1500 0 26800 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 686 20177 SH DEFINED 06 19603 0 574 NII HOLDINGS INC EQTY US OTC 62913F201 620 8363 SH SOLE 0 0 8363 NII HOLDINGS INC EQTY US OTC 62913F201 230 3100 SH SOLE 0 0 3100 NII HOLDINGS INC EQTY US OTC 62913F201 2733 36845 SH SOLE 03 26545 0 10300 NII HOLDINGS INC EQTY US OTC 62913F201 208 2800 SH SOLE 05 0 0 2800 NII HOLDINGS INC EQTY US OTC 62913F201 1037 13986 SH SOLE 08 13986 0 0 NIKE INC EQUITY US CM 654106103 656 6171 SH SOLE 0 951 5220 NIKE INC EQUITY US CM 654106103 510 4800 SH SOLE 0 0 4800 NIKE INC EQUITY US CM 654106103 2136 20100 SH DEFINED 16000 0 4100 NIKE INC EQUITY US CM 654106103 3538 33291 SH DEFINED 02 32400 0 891 NIKE INC EQUITY US CM 654106103 3324 31279 SH SOLE 03 22912 0 8367 NIKE INC EQUITY US CM 654106103 1319 12410 SH SOLE 05 0 0 12410 NIKE INC EQUITY US CM 654106103 1862 17524 SH SOLE 08 17524 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 1371 66150 SH SOLE 0 0 66150 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 11402 550042 SH DEFINED 06 541925 0 8117 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 135812 1829855 SH SOLE 23700 1683 1804472 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23624 318300 SH DEFINED 20000 0 298300 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 18384 247700 SH SOLE 196100 0 51600 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 250542 3375667 SH DEFINED 2716067 0 659600 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11734 158100 SH DEFINED 07 158100 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23 314 SH SOLE 02 0 314 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11549 155607 SH DEFINED 02 69692 828 85087 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12064 162538 SH DEFINED 06 159900 0 2638 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 220850 2975608 SH SOLE 03 2910158 0 65450 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 89 1200 SH DEFINED 03 0 0 1200 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 74561 1004593 SH SOLE 05 944898 0 59695 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16624 223983 SH SOLE 08 223983 0 0 NOKIA CORP ADR ADR-DEV MKT 654902204 8125 354495 SH DEFINED 06 349335 0 5160 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2204 28337 SH SOLE 0 911 27426 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 311 4000 SH SOLE 0 0 4000 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3501 45000 SH DEFINED 40700 0 4300 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8 100 SH SOLE 02 0 100 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4955 63692 SH DEFINED 02 17112 400 46180 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2505 32200 SH SOLE 03 21000 0 11200 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1000 12860 SH SOLE 05 0 0 12860 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1460 18774 SH SOLE 08 18774 0 0 NOVELL EQTY US OTC 670006105 1386 191900 SH DEFINED 32500 0 159400 NOVELL EQTY US OTC 670006105 2092 289800 SH SOLE 03 289800 0 0 NOVELL EQTY US OTC 670006105 123 17085 SH SOLE 05 0 0 17085 NEENAH PAPER EQUITY US CM 640079109 423 10634 SH SOLE 03 10631 0 3 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 750 49300 SH DEFINED 21400 27900 0 NISSAN MOTOR CO ADR ADR-DEV MKT 654744408 650 30372 SH SOLE 0 0 30372 NISSAN MOTOR CO ADR ADR-DEV MKT 654744408 5670 264930 SH DEFINED 06 261028 0 3902 NORFOLK SOUTHERN EQUITY US CM 655844108 3691 72950 SH SOLE 0 2180 70770 NORFOLK SOUTHERN EQUITY US CM 655844108 496 9800 SH SOLE 0 0 9800 NORFOLK SOUTHERN EQUITY US CM 655844108 2201 43500 SH DEFINED 34400 0 9100 NORFOLK SOUTHERN EQUITY US CM 655844108 25 500 SH SOLE 02 0 500 0 NORFOLK SOUTHERN EQUITY US CM 655844108 14066 277986 SH DEFINED 02 90466 1100 186420 NORFOLK SOUTHERN EQUITY US CM 655844108 5763 113891 SH SOLE 03 94916 0 18975 NORFOLK SOUTHERN EQUITY US CM 655844108 1586 31340 SH SOLE 05 0 0 31340 NORFOLK SOUTHERN EQUITY US CM 655844108 2020 39922 SH SOLE 08 39922 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 24165 1001026 SH SOLE 14900 0 986126 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1236 51200 SH DEFINED 51200 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 9427 390500 SH SOLE 309800 0 80700 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 148712 6160400 SH DEFINED 5322000 0 838400 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 9789 405500 SH DEFINED 07 405500 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 17 700 SH SOLE 02 0 700 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 7887 326701 SH DEFINED 02 104664 1700 220337 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 139346 5772413 SH SOLE 03 5629600 0 142813 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 69751 2889435 SH SOLE 05 2773185 0 116250 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 25764 1067254 SH SOLE 08 1067254 0 0 NEUSTAR INC EQUITY US CM 64126X201 390 13700 SH DEFINED 0 0 13700 NEUSTAR INC EQUITY US CM 64126X201 20560 722924 SH DEFINED 565424 0 157500 NEUSTAR INC EQUITY US CM 64126X201 4080 143448 SH DEFINED 06 140568 0 2880 NSTAR COM USD1 EQUITY US CM 67019E107 326 9270 SH SOLE 08 9270 0 0 NORTEL NETWORKS CORP NON US EQTY 656568508 12281 510660 SH SOLE 03 510660 0 0 NETWORK APPLIANCE INC EQTY US OTC 64120L104 7983 218591 SH SOLE 0 7484 211107 NETWORK APPLIANCE INC EQTY US OTC 64120L104 303 8300 SH SOLE 0 0 8300 NETWORK APPLIANCE INC EQTY US OTC 64120L104 18395 503700 SH DEFINED 495300 0 8400 NETWORK APPLIANCE INC EQTY US OTC 64120L104 6660 182370 SH SOLE 03 165160 0 17210 NETWORK APPLIANCE INC EQTY US OTC 64120L104 1899 52005 SH SOLE 05 25000 0 27005 NETWORK APPLIANCE INC EQTY US OTC 64120L104 1360 37234 SH SOLE 08 37234 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 2152 41058 SH SOLE 0 0 41058 NUTRISYSTEM INC EQTY US OTC 67069D108 2715 51800 SH DEFINED 51800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 14056 233726 SH SOLE 31700 908 201118 NORTHERN TRUST CORP EQTY US OTC 665859104 5822 96800 SH SOLE 92000 0 4800 NORTHERN TRUST CORP EQTY US OTC 665859104 71500 1188900 SH DEFINED 739300 0 449600 NORTHERN TRUST CORP EQTY US OTC 665859104 6 100 SH SOLE 02 0 100 0 NORTHERN TRUST CORP EQTY US OTC 665859104 6556 109010 SH DEFINED 02 30700 450 77860 NORTHERN TRUST CORP EQTY US OTC 665859104 1089 18109 SH DEFINED 06 17348 0 761 NORTHERN TRUST CORP EQTY US OTC 665859104 1899 31579 SH SOLE 03 23250 0 8329 NORTHERN TRUST CORP EQTY US OTC 665859104 7806 129805 SH SOLE 05 118200 0 11605 NORTHERN TRUST CORP EQTY US OTC 665859104 1569 26096 SH SOLE 08 26096 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 60162 1835872 SH SOLE 51400 0 1784472 NORTHEAST UTILITIES EQUITY US CM 664397106 583 17800 SH DEFINED 17800 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 8487 259000 SH SOLE 222400 0 36600 NORTHEAST UTILITIES EQUITY US CM 664397106 160900 4909979 SH DEFINED 3724879 0 1185100 NORTHEAST UTILITIES EQUITY US CM 664397106 4621 141000 SH DEFINED 07 141000 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1481 45198 SH DEFINED 06 43486 0 1712 NORTHEAST UTILITIES EQUITY US CM 664397106 85722 2615871 SH SOLE 03 2579871 0 36000 NORTHEAST UTILITIES EQUITY US CM 664397106 52 1600 SH DEFINED 03 0 0 1600 NORTHEAST UTILITIES EQUITY US CM 664397106 50345 1536313 SH SOLE 05 1504813 0 31500 NORTHEAST UTILITIES EQUITY US CM 664397106 20566 627587 SH SOLE 08 627587 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1192 77827 SH SOLE 0 0 77827 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1105 72146 SH DEFINED 0 0 72146 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 31485 2056514 SH DEFINED 1551714 0 504800 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1294 84500 SH DEFINED 07 3000 0 81500 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2853 186378 SH DEFINED 06 182299 0 4079 NUCOR EQUITY US CM 670346105 631 9685 SH SOLE 0 1188 8497 NUCOR EQUITY US CM 670346105 462 7100 SH SOLE 0 0 7100 NUCOR EQUITY US CM 670346105 2253 34600 SH DEFINED 26400 0 8200 NUCOR EQUITY US CM 670346105 39 600 SH SOLE 02 0 600 0 NUCOR EQUITY US CM 670346105 22520 345763 SH DEFINED 02 109445 1500 234818 NUCOR EQUITY US CM 670346105 4125 63328 SH SOLE 03 51620 0 11708 NUCOR EQUITY US CM 670346105 1363 20920 SH SOLE 05 0 0 20920 NUCOR EQUITY US CM 670346105 2006 30796 SH SOLE 08 30796 0 0 NUVELO INC EQTY US OTC 67072M301 77 20900 SH DEFINED 0 0 20900 NUVELO INC EQTY US OTC 67072M301 1185 322078 SH DEFINED 243778 0 78300 NUVELO INC EQTY US OTC 67072M301 82 22300 SH DEFINED 07 800 0 21500 NVIDIA EQTY US OTC 67066G104 227 7900 SH SOLE 0 0 7900 NVIDIA EQTY US OTC 67066G104 999 34700 SH DEFINED 30400 0 4300 NVIDIA EQTY US OTC 67066G104 1323 45953 SH DEFINED 02 29719 0 16234 NVIDIA EQTY US OTC 67066G104 1958 68022 SH SOLE 03 35630 0 32392 NVIDIA EQTY US OTC 67066G104 717 24910 SH SOLE 05 0 0 24910 NVIDIA EQTY US OTC 67066G104 981 34100 SH SOLE 08 34100 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 1416 44227 SH SOLE 0 0 44227 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 649 20260 SH DEFINED 12960 0 7300 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 13 400 SH SOLE 02 0 400 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 5688 177631 SH DEFINED 02 83831 1100 92700 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 1249 38992 SH SOLE 03 32570 0 6422 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 298 9295 SH SOLE 05 0 0 9295 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 879 27447 SH SOLE 08 27447 0 0 NVR INC EQUITY US CM 62944T105 970 1458 SH SOLE 0 0 1458 NVR INC EQUITY US CM 62944T105 1307 1966 SH DEFINED 02 1049 0 917 NVR INC EQUITY US CM 62944T105 519 780 SH SOLE 03 500 0 280 NVR INC EQUITY US CM 62944T105 549 826 SH SOLE 08 826 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1038 18992 SH SOLE 0 0 18992 NAVTEQ CORP. EQUITY US CM 63936L100 491 14231 SH SOLE 0 0 14231 NAVTEQ CORP. EQUITY US CM 63936L100 411 11900 SH SOLE 03 9000 0 2900 NAVTEQ CORP. EQUITY US CM 63936L100 314 9089 SH SOLE 08 9089 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 364 11703 SH SOLE 0 0 11703 NEWELL RUBBERMAID EQUITY US CM 651229106 249 8000 SH SOLE 0 0 8000 NEWELL RUBBERMAID EQUITY US CM 651229106 1129 36300 SH DEFINED 25600 0 10700 NEWELL RUBBERMAID EQUITY US CM 651229106 1538 49465 SH SOLE 03 38640 0 10825 NEWELL RUBBERMAID EQUITY US CM 651229106 610 19620 SH SOLE 05 0 0 19620 NEWELL RUBBERMAID EQUITY US CM 651229106 827 26591 SH SOLE 08 26591 0 0 NEOWARE INC EQTY US OTC 64065P102 134 13272 SH DEFINED 0 0 13272 NEOWARE INC EQTY US OTC 64065P102 2034 201949 SH DEFINED 197549 0 4400 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 57861 2502637 SH SOLE 66800 9858 2425979 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 18503 800300 SH DEFINED 59100 0 741200 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 13773 595700 SH SOLE 465900 0 129800 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 273901 11846941 SH DEFINED 8475641 0 3371300 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 10818 467900 SH DEFINED 07 467900 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 28 1200 SH SOLE 02 0 1200 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 13532 585315 SH DEFINED 02 187354 3000 394961 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 9281 401432 SH DEFINED 06 394639 0 6793 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 182196 7880464 SH SOLE 03 7624743 0 255721 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 90234 3902852 SH SOLE 05 3642527 0 260325 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 33432 1446013 SH SOLE 08 1446013 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 733 29973 SH SOLE 0 2751 27222 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 296 12100 SH SOLE 0 0 12100 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 262 10700 SH DEFINED 0 0 10700 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 325 13263 SH DEFINED 02 1775 0 11488 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2437 99590 SH SOLE 03 56400 0 43190 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 360 14700 SH SOLE 05 0 0 14700 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2000 81750 SH SOLE 08 81750 0 0 QUANEX CORP EQUITY US CM 747620102 169 4000 SH SOLE 4000 0 0 QUANEX CORP EQUITY US CM 747620102 22632 534400 SH DEFINED 385000 0 149400 QUANEX CORP EQUITY US CM 747620102 6550 154657 SH DEFINED 06 151580 0 3077 NXSTAGE MEDICAL INC EQTY US OTC 67072V103 9949 746903 SH DEFINED 01 0 0 746903 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1529 86905 SH SOLE 0 0 86905 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 347 19708 SH DEFINED 02 19708 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1056 60033 SH SOLE 03 34233 0 25800 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 611 34764 SH SOLE 08 34764 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1138 48423 SH SOLE 0 0 48423 NEW YORK TIMES CO EQUITY US CM 650111107 216 9200 SH SOLE 0 0 9200 NEW YORK TIMES CO EQUITY US CM 650111107 358 15210 SH DEFINED 15210 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 667 28356 SH SOLE 03 19600 0 8756 NEW YORK TIMES CO EQUITY US CM 650111107 270 11500 SH SOLE 05 0 0 11500 NEW YORK TIMES CO EQUITY US CM 650111107 631 26833 SH SOLE 08 26833 0 0 NYSE GROUP EQUITY US CM 62949W103 1078 11500 SH SOLE 03 10700 0 800 NYSE GROUP EQUITY US CM 62949W103 759 8100 SH SOLE 08 8100 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 7646 240000 SH SOLE 03 240000 0 0 OCCAM NETWORKS INC EQTY US OTC 67457P309 75 6716 SH SOLE 01 6716 0 0 OCCAM NETWORKS INC EQTY US OTC 67457P309 597 53483 SH DEFINED 01 2524 0 50959 OMNICARE INC EQUITY US CM 681904108 985 24763 SH SOLE 0 0 24763 OMNICARE INC EQUITY US CM 681904108 640 16100 SH DEFINED 0 0 16100 OMNICARE INC EQUITY US CM 681904108 1365 34311 SH DEFINED 02 16369 0 17942 OMNICARE INC EQUITY US CM 681904108 1993 50122 SH SOLE 03 41300 0 8822 OMNICARE INC EQUITY US CM 681904108 438 11003 SH SOLE 08 11003 0 0 OFFICE DEPOT EQUITY US CM 676220106 1556 44266 SH SOLE 0 0 44266 OFFICE DEPOT EQUITY US CM 676220106 249 7100 SH SOLE 0 0 7100 OFFICE DEPOT EQUITY US CM 676220106 977 27800 SH DEFINED 24800 0 3000 OFFICE DEPOT EQUITY US CM 676220106 25 700 SH SOLE 02 0 700 0 OFFICE DEPOT EQUITY US CM 676220106 13566 386046 SH DEFINED 02 119896 1600 264550 OFFICE DEPOT EQUITY US CM 676220106 4199 119500 SH SOLE 03 90100 0 29400 OFFICE DEPOT EQUITY US CM 676220106 763 21725 SH SOLE 05 0 0 21725 OFFICE DEPOT EQUITY US CM 676220106 1105 31439 SH SOLE 08 31439 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1765 29500 SH DEFINED 0 0 29500 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 35040 585764 SH DEFINED 429264 0 156500 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1836 30700 SH DEFINED 07 1100 0 29600 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 922 15405 SH DEFINED 06 14968 0 437 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 2106 35200 SH SOLE 03 35200 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 274 6000 SH SOLE 6000 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 941 20600 SH DEFINED 9500 11100 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 6423 140614 SH SOLE 03 140614 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 806 31281 SH SOLE 0 0 31281 OWENS ILLINOIS INC EQUITY US CM 690768403 472 18300 SH SOLE 03 12400 0 5900 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 99 3100 SH SOLE 3100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 13317 415000 SH DEFINED 297800 0 117200 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 4070 126829 SH DEFINED 06 124273 0 2556 ONEOK INC EQUITY US CM 682680103 554 12300 SH DEFINED 02 12300 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 367041 3585089 SH SOLE 19800 990 3564299 OMNICOM GROUP INC. EQUITY US CM 681919106 35075 342600 SH DEFINED 24800 0 317800 OMNICOM GROUP INC. EQUITY US CM 681919106 22328 218091 SH SOLE 144891 0 73200 OMNICOM GROUP INC. EQUITY US CM 681919106 382665 3737692 SH DEFINED 2964992 0 772700 OMNICOM GROUP INC. EQUITY US CM 681919106 19898 194350 SH DEFINED 07 194350 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 625 6100 SH DEFINED 02 6100 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 17875 174593 SH DEFINED 06 171803 0 2790 OMNICOM GROUP INC. EQUITY US CM 681919106 427068 4171404 SH SOLE 03 4093792 0 77612 OMNICOM GROUP INC. EQUITY US CM 681919106 297 2900 SH DEFINED 03 0 0 2900 OMNICOM GROUP INC. EQUITY US CM 681919106 131054 1280071 SH SOLE 05 1224392 0 55679 OMNICOM GROUP INC. EQUITY US CM 681919106 42324 413403 SH SOLE 08 413403 0 0 OMNICELL INC EQTY US OTC 68213N109 701 33500 SH DEFINED 0 0 33500 OMNICELL INC EQTY US OTC 68213N109 11014 526500 SH DEFINED 479600 0 46900 OMNICELL INC EQTY US OTC 68213N109 466 22272 SH DEFINED 06 21658 0 614 OFFICEMAX INC. EQUITY US CM 67622P101 348 6600 SH DEFINED 6600 0 0 OFFICEMAX INC. EQUITY US CM 67622P101 235 4450 SH SOLE 03 4450 0 0 OFFICEMAX INC. EQUITY US CM 67622P101 348 6600 SH SOLE 08 6600 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 55 6200 SH SOLE 6200 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 10406 1166600 SH DEFINED 804700 0 361900 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 4160 466322 SH DEFINED 06 456950 0 9372 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1083 121400 SH SOLE 03 121400 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 2804 112900 SH DEFINED 03 112900 0 0 OPTION CARE EQTY US OTC 683948103 747 56200 SH DEFINED 56200 0 0 OPTION CARE EQTY US OTC 683948103 2485 186874 SH DEFINED 06 183101 0 3773 OPENWAVE SYSTEMS INC EQTY US OTC 683718308 4661 571900 SH DEFINED 393300 0 178600 OPNEXT INC EQTY US OTC 68375V105 2687 181700 SH DEFINED 166200 0 15500 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 7989 190400 SH SOLE 03 190400 0 0 ORACLE CORP COM EQTY US OTC 68389X105 103073 5685244 SH SOLE 0 82706 5602538 ORACLE CORP COM EQTY US OTC 68389X105 2466 136000 SH SOLE 0 0 136000 ORACLE CORP COM EQTY US OTC 68389X105 12151 670200 SH DEFINED 378100 0 292100 ORACLE CORP COM EQTY US OTC 68389X105 46 2536 SH SOLE 02 0 2536 0 ORACLE CORP COM EQTY US OTC 68389X105 34057 1878497 SH DEFINED 02 1025583 6109 846805 ORACLE CORP COM EQTY US OTC 68389X105 643 35492 SH DEFINED 06 34843 0 649 ORACLE CORP COM EQTY US OTC 68389X105 69088 3810710 SH SOLE 03 3506208 0 304502 ORACLE CORP COM EQTY US OTC 68389X105 134 7400 SH DEFINED 03 0 0 7400 ORACLE CORP COM EQTY US OTC 68389X105 5411 298475 SH SOLE 05 0 0 298475 ORACLE CORP COM EQTY US OTC 68389X105 9829 542132 SH SOLE 08 542132 0 0 OLD REPUBLIC EQUITY US CM 680223104 1164 52603 SH SOLE 0 0 52603 OLD REPUBLIC EQUITY US CM 680223104 241 10900 SH SOLE 0 0 10900 OLD REPUBLIC EQUITY US CM 680223104 487 21999 SH DEFINED 02 21999 0 0 OLD REPUBLIC EQUITY US CM 680223104 990 44762 SH SOLE 03 17650 0 27112 OLD REPUBLIC EQUITY US CM 680223104 433 19569 SH SOLE 08 19569 0 0 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 576 9200 SH DEFINED 0 0 9200 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 1196 19100 SH SOLE 03 19100 0 0 OSI RESTAURANT PARTNERS EQUITY US CM 67104A101 232 5866 SH SOLE 0 0 5866 OSI RESTAURANT PARTNERS EQUITY US CM 67104A101 286 7244 SH SOLE 08 7244 0 0 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 1494 45277 SH SOLE 0 0 45277 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 4861 147300 SH SOLE 03 125700 0 21600 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 8564 259500 SH DEFINED 03 259500 0 0 OSH KOSH TRUCK CORP. EQUITY US CM 688239201 1470 27734 SH SOLE 0 0 27734 OSH KOSH TRUCK CORP. EQUITY US CM 688239201 1731 32660 SH DEFINED 760 0 31900 OSH KOSH TRUCK CORP. EQUITY US CM 688239201 4134 78000 SH SOLE 03 75300 0 2700 OSH KOSH TRUCK CORP. EQUITY US CM 688239201 578 10900 SH SOLE 08 10900 0 0 HELLENIC TELECOM ORG-ADR ADR-DEV MKT 423325307 583 42400 SH SOLE 03 42400 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 42 1800 SH SOLE 1800 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 8378 355900 SH DEFINED 259200 0 96700 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 3544 150570 SH DEFINED 06 147547 0 3023 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 40574 822843 SH SOLE 0 4605 818238 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 927 18800 SH SOLE 0 0 18800 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5173 104900 SH DEFINED 90700 0 14200 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 30 600 SH SOLE 02 0 600 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13065 264955 SH DEFINED 02 68917 1400 194638 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 28765 583347 SH SOLE 03 541739 0 41608 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 35 700 SH DEFINED 03 0 0 700 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2859 57970 SH SOLE 05 0 0 57970 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4383 88888 SH SOLE 08 88888 0 0 PANACOS PHARMACEUTICALS INC EQTY US OTC 69811Q106 3807 822300 SH DEFINED 03 822300 0 0 PEPSIAMERICAS INC EQUITY US CM 71343P200 253 11350 SH SOLE 08 11350 0 0 PAYCHEX INC EQTY US OTC 704326107 565 14919 SH SOLE 0 1492 13427 PAYCHEX INC EQTY US OTC 704326107 288 7600 SH SOLE 0 0 7600 PAYCHEX INC EQTY US OTC 704326107 1329 35100 SH DEFINED 28300 0 6800 PAYCHEX INC EQTY US OTC 704326107 4194 110739 SH SOLE 03 97920 0 12819 PAYCHEX INC EQTY US OTC 704326107 850 22440 SH SOLE 05 0 0 22440 PAYCHEX INC EQTY US OTC 704326107 1578 41667 SH SOLE 08 41667 0 0 PEOPLES BANK EQTY US OTC 710198102 253 5704 SH SOLE 08 5704 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 224 7034 SH SOLE 0 0 7034 PEPSI BOTTLING GROUP EQUITY US CM 713409100 360 11300 SH DEFINED 11300 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 22 700 SH SOLE 02 0 700 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 12667 397200 SH DEFINED 02 139000 1800 256400 PEPSI BOTTLING GROUP EQUITY US CM 713409100 303 9500 SH SOLE 03 9500 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 204 6395 SH SOLE 05 0 0 6395 PEPSI BOTTLING GROUP EQUITY US CM 713409100 688 21565 SH SOLE 08 21565 0 0 PITNEY BOWES INC EQUITY US CM 724479100 626 13797 SH SOLE 0 4535 9262 PITNEY BOWES INC EQUITY US CM 724479100 222 4900 SH SOLE 0 0 4900 PITNEY BOWES INC EQUITY US CM 724479100 1012 22300 SH DEFINED 18100 0 4200 PITNEY BOWES INC EQUITY US CM 724479100 1917 42241 SH SOLE 03 31440 0 10801 PITNEY BOWES INC EQUITY US CM 724479100 642 14145 SH SOLE 05 0 0 14145 PITNEY BOWES INC EQUITY US CM 724479100 1143 25187 SH SOLE 08 25187 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 13908 139764 SH SOLE 0 0 139764 PETROBRAS SA ADR ADR-EMG MKT 71654V408 129 1300 SH DEFINED 1300 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3083 30978 SH SOLE 30978 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 38787 389780 SH DEFINED 337930 0 51850 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4269 42900 SH DEFINED 07 42900 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 9085 91300 SH SOLE 03 89000 0 2300 PETROBRAS SA ADR ADR-EMG MKT 71654V408 33841 340080 SH SOLE 05 340080 0 0 PETROBRAS ADR GDR-EMG MKT 71654V101 14830 165978 SH SOLE 0 0 165978 PETROBRAS ADR GDR-EMG MKT 71654V101 58873 658900 SH SOLE 0 0 658900 PETROBRAS ADR GDR-EMG MKT 71654V101 33009 369440 SH DEFINED 98500 0 270940 PETROBRAS ADR GDR-EMG MKT 71654V101 33649 376600 SH SOLE 03 376600 0 0 PACCAR INC EQTY US OTC 693718108 159129 2167974 SH SOLE 20500 1199 2146275 PACCAR INC EQTY US OTC 693718108 27026 368200 SH DEFINED 27100 0 341100 PACCAR INC EQTY US OTC 693718108 11957 162900 SH SOLE 116500 0 46400 PACCAR INC EQTY US OTC 693718108 302823 4125650 SH DEFINED 3232150 0 893500 PACCAR INC EQTY US OTC 693718108 15774 214900 SH DEFINED 07 214900 0 0 PACCAR INC EQTY US OTC 693718108 26 350 SH SOLE 02 0 350 0 PACCAR INC EQTY US OTC 693718108 15275 208106 SH DEFINED 02 73330 850 133926 PACCAR INC EQTY US OTC 693718108 13033 177557 SH DEFINED 06 174734 0 2823 PACCAR INC EQTY US OTC 693718108 279419 3806800 SH SOLE 03 3722875 0 83925 PACCAR INC EQTY US OTC 693718108 139 1900 SH DEFINED 03 0 0 1900 PACCAR INC EQTY US OTC 693718108 106917 1456635 SH SOLE 05 1390698 0 65937 PACCAR INC EQTY US OTC 693718108 42456 578421 SH SOLE 08 578421 0 0 PG AND E CORP EQUITY US CM 69331C108 608 12591 SH SOLE 0 1763 10828 PG AND E CORP EQUITY US CM 69331C108 381 7900 SH SOLE 0 0 7900 PG AND E CORP EQUITY US CM 69331C108 1849 38300 SH DEFINED 30300 0 8000 PG AND E CORP EQUITY US CM 69331C108 24 500 SH SOLE 02 0 500 0 PG AND E CORP EQUITY US CM 69331C108 11117 230307 SH DEFINED 02 67756 1100 161451 PG AND E CORP EQUITY US CM 69331C108 4156 86093 SH SOLE 03 56197 0 29896 PG AND E CORP EQUITY US CM 69331C108 1265 26210 SH SOLE 05 0 0 26210 PG AND E CORP EQUITY US CM 69331C108 1752 36295 SH SOLE 08 36295 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 275 6987 SH SOLE 0 0 6987 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 863 21900 SH DEFINED 14400 0 7500 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 4 100 SH SOLE 02 0 100 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 505 12800 SH DEFINED 02 2700 200 9900 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1368 34700 SH SOLE 03 25600 0 9100 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 515 13070 SH SOLE 05 0 0 13070 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 679 17218 SH SOLE 08 17218 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 749 7201 SH SOLE 0 0 7201 PRECISION CASTPARTS CORP EQUITY US CM 740189105 31101 298900 SH DEFINED 119500 0 179400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 3733 35880 SH SOLE 03 35880 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 947 9100 SH SOLE 05 9100 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1396 13414 SH SOLE 08 13414 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1125 15700 SH DEFINED 02 15700 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 244 3400 SH SOLE 03 3400 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 502 7000 SH SOLE 08 7000 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 686 30012 SH SOLE 0 0 30012 PATTERSON COMPANIES INC EQTY US OTC 703395103 1442 40641 SH SOLE 0 0 40641 PATTERSON COMPANIES INC EQTY US OTC 703395103 2948 83060 SH DEFINED 12860 0 70200 PATTERSON COMPANIES INC EQTY US OTC 703395103 791 22300 SH DEFINED 07 0 0 22300 PATTERSON COMPANIES INC EQTY US OTC 703395103 1579 44494 SH DEFINED 02 38610 0 5884 PATTERSON COMPANIES INC EQTY US OTC 703395103 883 24876 SH SOLE 03 15300 0 9576 PATTERSON COMPANIES INC EQTY US OTC 703395103 346 9760 SH SOLE 05 0 0 9760 PATTERSON COMPANIES INC EQTY US OTC 703395103 767 21612 SH SOLE 08 21612 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 1182 39262 SH SOLE 0 0 39262 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 999 33175 SH DEFINED 02 4310 0 28865 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 828 27500 SH SOLE 03 21200 0 6300 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 417 13864 SH SOLE 08 13864 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 647 29808 SH SOLE 0 0 29808 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 653 30080 SH DEFINED 780 0 29300 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 1933 89100 SH SOLE 03 74300 0 14800 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 5091 234600 SH DEFINED 03 234600 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 2214 38800 SH DEFINED 0 0 38800 PEDIATRIX MEDICAL EQUITY US CM 705324101 41505 727388 SH DEFINED 579688 0 147700 PEDIATRIX MEDICAL EQUITY US CM 705324101 1689 29600 SH DEFINED 07 1500 0 28100 PEDIATRIX MEDICAL EQUITY US CM 705324101 956 16759 SH DEFINED 06 16271 0 488 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 898 10811 SH SOLE 0 1245 9566 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 465 5600 SH SOLE 0 0 5600 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2184 26300 SH DEFINED 21800 0 4500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 855 10300 SH DEFINED 02 10300 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3562 42895 SH SOLE 03 31630 0 11265 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1455 17520 SH SOLE 05 0 0 17520 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2013 24245 SH SOLE 08 24245 0 0 PEPSICO INC EQUITY US CM 713448108 36055 567256 SH SOLE 0 8527 558729 PEPSICO INC EQUITY US CM 713448108 2333 36700 SH SOLE 0 0 36700 PEPSICO INC EQUITY US CM 713448108 229941 3617700 SH DEFINED 1464700 0 2153000 PEPSICO INC EQUITY US CM 713448108 72 1130 SH SOLE 02 0 1130 0 PEPSICO INC EQUITY US CM 713448108 56017 881327 SH DEFINED 02 454044 2850 424433 PEPSICO INC EQUITY US CM 713448108 2557 40226 SH DEFINED 06 39140 0 1086 PEPSICO INC EQUITY US CM 713448108 35975 566008 SH SOLE 03 466578 0 99430 PEPSICO INC EQUITY US CM 713448108 11943 187905 SH SOLE 05 69800 0 118105 PEPSICO INC EQUITY US CM 713448108 10928 171925 SH SOLE 08 171925 0 0 PETSMART EQTY US OTC 716768106 1228 37262 SH SOLE 0 0 37262 PETSMART EQTY US OTC 716768106 254 7700 SH SOLE 0 0 7700 PETSMART EQTY US OTC 716768106 1077 32690 SH DEFINED 990 0 31700 PETSMART EQTY US OTC 716768106 975 29584 SH DEFINED 02 15564 0 14020 PETSMART EQTY US OTC 716768106 2637 80020 SH SOLE 03 66300 0 13720 PETSMART EQTY US OTC 716768106 599 18171 SH SOLE 08 18171 0 0 PFIZER EQUITY US CM 717081103 91425 3619365 SH SOLE 0 120845 3498520 PFIZER EQUITY US CM 717081103 4223 167200 SH SOLE 0 0 167200 PFIZER EQUITY US CM 717081103 18829 745400 SH DEFINED 617700 0 127700 PFIZER EQUITY US CM 717081103 141 5575 SH SOLE 02 0 5575 0 PFIZER EQUITY US CM 717081103 100993 3998157 SH DEFINED 02 2119598 13720 1864839 PFIZER EQUITY US CM 717081103 100349 3972635 SH SOLE 03 3574061 0 398574 PFIZER EQUITY US CM 717081103 23 900 SH DEFINED 03 0 0 900 PFIZER EQUITY US CM 717081103 13104 518760 SH SOLE 05 0 0 518760 PFIZER EQUITY US CM 717081103 18820 745034 SH SOLE 08 745034 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 622 10381 SH SOLE 0 1238 9143 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 359 6000 SH SOLE 0 0 6000 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1521 25400 SH DEFINED 23600 0 1800 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 18 300 SH SOLE 02 0 300 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 9780 163351 SH DEFINED 02 44647 879 117825 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2946 49200 SH SOLE 03 32300 0 16900 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1115 18625 SH SOLE 05 0 0 18625 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1880 31405 SH SOLE 08 31405 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 318 24200 SH DEFINED 0 0 24200 PHASE FORWARD INC EQTY US OTC 71721R406 5085 387271 SH DEFINED 353400 0 33871 PHASE FORWARD INC EQTY US OTC 71721R406 294 22406 SH DEFINED 06 21803 0 603 PROCTER & GAMBLE CO EQUITY US CM 742718109 478921 7582663 SH SOLE 0 101206 7481457 PROCTER & GAMBLE CO EQUITY US CM 742718109 40505 641300 SH DEFINED 0 0 641300 PROCTER & GAMBLE CO EQUITY US CM 742718109 7238 114600 SH SOLE 0 0 114600 PROCTER & GAMBLE CO EQUITY US CM 742718109 178451 2825379 SH DEFINED 1143312 0 1682067 PROCTER & GAMBLE CO EQUITY US CM 742718109 132 2090 SH SOLE 02 0 2090 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 98590 1560951 SH DEFINED 02 836948 5172 718831 PROCTER & GAMBLE CO EQUITY US CM 742718109 1887 29870 SH DEFINED 06 29063 0 807 PROCTER & GAMBLE CO EQUITY US CM 742718109 289925 4590325 SH SOLE 03 4407906 0 182419 PROCTER & GAMBLE CO EQUITY US CM 742718109 505 8000 SH DEFINED 03 0 0 8000 PROCTER & GAMBLE CO EQUITY US CM 742718109 33987 538104 SH SOLE 05 306700 0 231404 PROCTER & GAMBLE CO EQUITY US CM 742718109 20856 330212 SH SOLE 08 330212 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 560 11112 SH SOLE 0 1192 9920 PROGRESS ENERGY INC. EQUITY US CM 743263105 272 5400 SH SOLE 0 0 5400 PROGRESS ENERGY INC. EQUITY US CM 743263105 1352 26800 SH DEFINED 22300 0 4500 PROGRESS ENERGY INC. EQUITY US CM 743263105 570 11300 SH DEFINED 02 11300 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 2375 47084 SH SOLE 03 35180 0 11904 PROGRESS ENERGY INC. EQUITY US CM 743263105 800 15865 SH SOLE 05 0 0 15865 PROGRESS ENERGY INC. EQUITY US CM 743263105 1368 27116 SH SOLE 08 27116 0 0 PROGENICS PHARMACEUTICALS INC. EQTY US OTC 743187106 5131 216700 SH DEFINED 03 216700 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 643 29450 SH SOLE 0 3441 26009 PROGRESSIVE CORP EQUITY US CM 743315103 356 16300 SH SOLE 0 0 16300 PROGRESSIVE CORP EQUITY US CM 743315103 1578 72300 SH DEFINED 64300 0 8000 PROGRESSIVE CORP EQUITY US CM 743315103 1006 46100 SH SOLE 02 0 1300 44800 PROGRESSIVE CORP EQUITY US CM 743315103 16152 740226 SH DEFINED 02 193430 3300 543496 PROGRESSIVE CORP EQUITY US CM 743315103 2820 129252 SH SOLE 03 80480 0 48772 PROGRESSIVE CORP EQUITY US CM 743315103 1267 58060 SH SOLE 05 0 0 58060 PROGRESSIVE CORP EQUITY US CM 743315103 1816 83214 SH SOLE 08 83214 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 428 4960 SH SOLE 0 0 4960 PARKER HANNIFIN CORP EQUITY US CM 701094104 233 2700 SH SOLE 0 0 2700 PARKER HANNIFIN CORP EQUITY US CM 701094104 924 10700 SH DEFINED 10700 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 26 300 SH SOLE 02 0 300 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 13122 152035 SH DEFINED 02 48874 600 102561 PARKER HANNIFIN CORP EQUITY US CM 701094104 2623 30387 SH SOLE 03 23970 0 6417 PARKER HANNIFIN CORP EQUITY US CM 701094104 648 7510 SH SOLE 05 0 0 7510 PARKER HANNIFIN CORP EQUITY US CM 701094104 1132 13113 SH SOLE 08 13113 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 494 12955 SH DEFINED 06 12813 0 142 PULTE HOMES INC EQUITY US CM 745867101 289 10939 SH SOLE 0 842 10097 PULTE HOMES INC EQUITY US CM 745867101 521 19700 SH DEFINED 16600 0 3100 PULTE HOMES INC EQUITY US CM 745867101 11 400 SH SOLE 02 0 400 0 PULTE HOMES INC EQUITY US CM 745867101 6714 253737 SH DEFINED 02 81350 1000 171387 PULTE HOMES INC EQUITY US CM 745867101 1217 45976 SH SOLE 03 36200 0 9776 PULTE HOMES INC EQUITY US CM 745867101 396 14965 SH SOLE 05 0 0 14965 PULTE HOMES INC EQUITY US CM 745867101 659 24898 SH SOLE 08 24898 0 0 PHARMION CORP EQTY US OTC 71715B409 6528 248300 SH DEFINED 03 248300 0 0 PERKINELMER INC EQUITY US CM 714046109 279 11500 SH DEFINED 11500 0 0 PERKINELMER INC EQUITY US CM 714046109 12 500 SH SOLE 02 0 500 0 PERKINELMER INC EQUITY US CM 714046109 8196 338384 SH DEFINED 02 116828 1520 220036 POSCO ADR ADR-EMG MKT 693483109 4397 42300 SH SOLE 0 0 42300 POSCO ADR ADR-EMG MKT 693483109 18233 175400 SH SOLE 0 0 175400 POSCO ADR ADR-EMG MKT 693483109 6113 58805 SH DEFINED 35000 0 23805 POSCO ADR ADR-EMG MKT 693483109 24023 231100 SH SOLE 03 231100 0 0 POSCO ADR ADR-EMG MKT 693483109 385 3700 SH SOLE 05 3700 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 802 18200 SH DEFINED 0 0 18200 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 370 8400 SH DEFINED 02 8400 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1660 37700 SH SOLE 03 37700 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 245 5573 SH SOLE 08 5573 0 0 PHOTRONICS INC EQTY US OTC 719405102 400 25700 SH DEFINED 0 0 25700 PHOTRONICS INC EQTY US OTC 719405102 5728 368380 SH DEFINED 334680 0 33700 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 1121 20100 SH DEFINED 0 0 20100 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 22306 400038 SH DEFINED 302738 0 97300 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 1204 21600 SH DEFINED 07 700 0 20900 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 565 10134 SH DEFINED 06 9847 0 287 PROLOGIS EQUITY US CM 743410102 680 10468 SH SOLE 0 1418 9050 PROLOGIS EQUITY US CM 743410102 1863 28700 SH SOLE 23200 0 5500 PROLOGIS EQUITY US CM 743410102 9873 152056 SH DEFINED 63300 47700 41056 PROLOGIS EQUITY US CM 743410102 1105 17023 SH DEFINED 02 9883 0 7140 PROLOGIS EQUITY US CM 743410102 43972 677229 SH SOLE 03 615979 0 61250 PROLOGIS EQUITY US CM 743410102 1331 20495 SH SOLE 05 0 0 20495 PROLOGIS EQUITY US CM 743410102 1705 26252 SH SOLE 08 26252 0 0 PALL CORP. EQUITY US CM 696429307 23773 625607 SH SOLE 0 0 625607 PALL CORP. EQUITY US CM 696429307 858 22570 SH DEFINED 22570 0 0 PALL CORP. EQUITY US CM 696429307 14387 378600 SH SOLE 03 368500 0 10100 PALL CORP. EQUITY US CM 696429307 34 900 SH DEFINED 03 0 0 900 PALL CORP. EQUITY US CM 696429307 381 10015 SH SOLE 05 0 0 10015 PALL CORP. EQUITY US CM 696429307 807 21228 SH SOLE 08 21228 0 0 PMC SIERRA INC EQTY US OTC 69344F106 123 17500 SH DEFINED 17500 0 0 PMI GROUP INC EQUITY US CM 69344M101 1085 24000 SH SOLE 0 0 24000 PMI GROUP INC EQUITY US CM 69344M101 1639 36243 SH DEFINED 02 16095 0 20148 PMI GROUP INC EQUITY US CM 69344M101 734 16231 SH SOLE 03 10700 0 5531 PMI GROUP INC EQUITY US CM 69344M101 691 15286 SH SOLE 08 15286 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 288525 4008965 SH SOLE 36600 1539 3970826 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 33049 459200 SH DEFINED 29800 0 429400 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 28161 391284 SH SOLE 297400 0 93884 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 397307 5520447 SH DEFINED 4365112 0 1155335 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16999 236200 SH DEFINED 07 236200 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 29 400 SH SOLE 02 0 400 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13334 185275 SH DEFINED 02 53592 900 130783 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16776 233091 SH DEFINED 06 229237 0 3854 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 346736 4817787 SH SOLE 03 4701740 0 116047 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 108 1500 SH DEFINED 03 0 0 1500 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 138679 1926907 SH SOLE 05 1850189 0 76718 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 46305 643394 SH SOLE 08 643394 0 0 PENTAIR EQUITY US CM 709631105 866 27795 SH SOLE 0 0 27795 PENTAIR EQUITY US CM 709631105 684 21940 SH DEFINED 02 9799 0 12141 PENTAIR EQUITY US CM 709631105 548 17600 SH SOLE 03 14300 0 3300 PENTAIR EQUITY US CM 709631105 533 17109 SH SOLE 08 17109 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2051 42511 SH SOLE 0 0 42511 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 232 4800 SH SOLE 0 0 4800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 713 14770 SH DEFINED 10270 0 4500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 10 200 SH SOLE 02 0 200 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4416 91526 SH DEFINED 02 39534 693 51299 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1380 28596 SH SOLE 03 16580 0 12016 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 373 7725 SH SOLE 05 0 0 7725 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1378 28555 SH SOLE 08 28555 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 91591 3156117 SH SOLE 46300 0 3109817 PEPCO HOLDINGS EQUITY US CM 713291102 778 26800 SH DEFINED 26800 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 11654 401600 SH SOLE 339600 0 62000 PEPCO HOLDINGS EQUITY US CM 713291102 192739 6641596 SH DEFINED 5062196 0 1579400 PEPCO HOLDINGS EQUITY US CM 713291102 6155 212100 SH DEFINED 07 212100 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1021 35185 SH DEFINED 02 4223 0 30962 PEPCO HOLDINGS EQUITY US CM 713291102 1057 36411 SH DEFINED 06 35075 0 1336 PEPCO HOLDINGS EQUITY US CM 713291102 136329 4697767 SH SOLE 03 4550167 0 147600 PEPCO HOLDINGS EQUITY US CM 713291102 99 3400 SH DEFINED 03 0 0 3400 PEPCO HOLDINGS EQUITY US CM 713291102 62360 2148849 SH SOLE 05 2095149 0 53700 PEPCO HOLDINGS EQUITY US CM 713291102 26666 918888 SH SOLE 08 918888 0 0 POOL CORP EQTY US OTC 73278L105 1734 48425 SH SOLE 0 0 48425 POOL CORP EQTY US OTC 73278L105 2187 61100 SH DEFINED 61100 0 0 PENWEST PHARMACEUTICALS CO. EQTY US OTC 709754105 225 22300 SH DEFINED 0 0 22300 PENWEST PHARMACEUTICALS CO. EQTY US OTC 709754105 3844 381386 SH DEFINED 348586 0 32800 PENWEST PHARMACEUTICALS CO. EQTY US OTC 709754105 148 14685 SH DEFINED 06 14275 0 410 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8717 123976 SH SOLE 0 805 123171 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 274 3900 SH SOLE 0 0 3900 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1259 17900 SH DEFINED 13800 0 4100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1304 18543 SH DEFINED 02 13390 0 5153 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7073 100591 SH SOLE 03 92657 0 7934 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 738 10490 SH SOLE 05 0 0 10490 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1400 19908 SH SOLE 08 19908 0 0 PPL CORPORATION EQUITY US CM 69351T106 765 18692 SH SOLE 0 1691 17001 PPL CORPORATION EQUITY US CM 69351T106 348 8500 SH SOLE 0 0 8500 PPL CORPORATION EQUITY US CM 69351T106 1669 40800 SH DEFINED 33600 0 7200 PPL CORPORATION EQUITY US CM 69351T106 290 7100 SH DEFINED 02 1500 100 5500 PPL CORPORATION EQUITY US CM 69351T106 3004 73456 SH SOLE 03 39860 0 33596 PPL CORPORATION EQUITY US CM 69351T106 1229 30050 SH SOLE 05 0 0 30050 PPL CORPORATION EQUITY US CM 69351T106 1496 36580 SH SOLE 08 36580 0 0 POGO PRODUCING CO EQUITY US CM 730448107 258 5358 SH SOLE 0 0 5358 POGO PRODUCING CO EQUITY US CM 730448107 664 13800 SH DEFINED 02 13800 0 0 POGO PRODUCING CO EQUITY US CM 730448107 228 4741 SH SOLE 08 4741 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 667 9726 SH SOLE 0 0 9726 PARTNERRE LTD COM EQUITY US CM G6852T105 219 3200 SH SOLE 0 0 3200 PARTNERRE LTD COM EQUITY US CM G6852T105 2217 32350 SH SOLE 03 29950 0 2400 PARTNERRE LTD COM EQUITY US CM G6852T105 467 6819 SH SOLE 08 6819 0 0 PERFICIENT INC EQTY US OTC 71375U101 534 27000 SH DEFINED 0 0 27000 PERFICIENT INC EQTY US OTC 71375U101 8391 424200 SH DEFINED 386500 0 37700 PERFICIENT INC EQTY US OTC 71375U101 437 22080 SH DEFINED 06 21477 0 603 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 821 26300 SH DEFINED 0 0 26300 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 15440 494882 SH DEFINED 395582 0 99300 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 621 19900 SH DEFINED 07 1000 0 18900 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 502 16091 SH DEFINED 06 15640 0 451 PRIMUS GUARANTY LTD EQUITY US CM G72457107 122 9900 SH SOLE 9900 0 0 PRIMUS GUARANTY LTD EQUITY US CM G72457107 16767 1363200 SH DEFINED 976912 0 386288 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 30025 332654 SH SOLE 0 2402 330252 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 975 10800 SH SOLE 0 0 10800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49499 548400 SH DEFINED 41600 0 506800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 45 500 SH SOLE 02 0 500 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 20468 226766 SH DEFINED 02 62482 1100 163184 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25514 282671 SH SOLE 03 260617 0 22054 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3009 33340 SH SOLE 05 0 0 33340 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4449 49291 SH SOLE 08 49291 0 0 PUBLIC STORAGE INC EQUITY US CM 74460D109 476 5030 SH SOLE 0 704 4326 PUBLIC STORAGE INC EQUITY US CM 74460D109 1183 12500 SH SOLE 9700 0 2800 PUBLIC STORAGE INC EQUITY US CM 74460D109 6390 67500 SH DEFINED 34700 31300 1500 PUBLIC STORAGE INC EQUITY US CM 74460D109 1940 20492 SH SOLE 03 10700 0 9792 PUBLIC STORAGE INC EQUITY US CM 74460D109 844 8910 SH SOLE 05 0 0 8910 PUBLIC STORAGE INC EQUITY US CM 74460D109 1271 13423 SH SOLE 08 13423 0 0 PUGET ENERGY INC US$0.01 EQUITY US CM 745310102 288 11227 SH SOLE 08 11227 0 0 PEOPLESUPPORT INC EQTY US OTC 712714302 260 22700 SH DEFINED 0 0 22700 PEOPLESUPPORT INC EQTY US OTC 712714302 4151 362500 SH DEFINED 330800 0 31700 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 2158 53523 SH SOLE 0 0 53523 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 1588 39400 SH DEFINED 0 0 39400 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 29051 720696 SH DEFINED 664596 0 56100 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 817 20269 SH DEFINED 06 19731 0 538 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 775 34556 SH SOLE 0 0 34556 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 460 20500 SH DEFINED 0 0 20500 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 180 8000 SH SOLE 0 0 8000 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 9962 443936 SH DEFINED 293536 0 150400 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 819 36500 SH DEFINED 07 700 0 35800 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1007 44882 SH DEFINED 02 5636 0 39246 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 395 17606 SH DEFINED 06 17125 0 481 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 705 31400 SH SOLE 03 25200 0 6200 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 374 16676 SH SOLE 08 16676 0 0 PALATIN TECHNOLOGIES INC. EQUITY US CM 696077304 1806 976000 SH DEFINED 03 976000 0 0 PACTIV CORPORATION EQUITY US CM 695257105 990 29339 SH SOLE 0 0 29339 PACTIV CORPORATION EQUITY US CM 695257105 213 6300 SH SOLE 0 0 6300 PACTIV CORPORATION EQUITY US CM 695257105 682 20200 SH DEFINED 11300 0 8900 PACTIV CORPORATION EQUITY US CM 695257105 17 500 SH SOLE 02 0 500 0 PACTIV CORPORATION EQUITY US CM 695257105 9230 273548 SH DEFINED 02 86564 1100 185884 PACTIV CORPORATION EQUITY US CM 695257105 906 26842 SH SOLE 03 10300 0 16542 PACTIV CORPORATION EQUITY US CM 695257105 354 10505 SH SOLE 05 0 0 10505 PACTIV CORPORATION EQUITY US CM 695257105 644 19098 SH SOLE 08 19098 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 812 28641 SH SOLE 0 0 28641 PRUDENTIAL ADR ADR-DEV MKT 74435K204 6605 233063 SH DEFINED 06 229724 0 3339 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 355 32758 SH SOLE 0 0 32758 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 243 22472 SH DEFINED 0 0 22472 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 480 44282 SH SOLE 03 38669 0 5613 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1740 29600 SH DEFINED 0 0 29600 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 33871 576030 SH DEFINED 449730 0 126300 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1405 23900 SH DEFINED 07 1100 0 22800 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 832 14153 SH DEFINED 06 13746 0 407 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1017 17300 SH SOLE 03 17300 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 94 16600 SH SOLE 16600 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 7575 1331300 SH DEFINED 975700 0 355600 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 3340 586994 SH DEFINED 06 575233 0 11761 PRIMEWEST ENERGY TRUST FUNDS EQUITY 741930309 272 13798 SH SOLE 0 0 13798 PENN WEST ENERGY TRUST EQUITY CA 707885109 180 6100 SH SOLE 0 0 6100 PENN WEST ENERGY TRUST EQUITY CA 707885109 210 7140 SH DEFINED 0 0 7140 PENN WEST ENERGY TRUST EQUITY CA 707885109 1025 34820 SH SOLE 03 20380 0 14440 PRAXAIR INC. EQUITY US CM 74005P104 194510 3089422 SH SOLE 0 1465 3087957 PRAXAIR INC. EQUITY US CM 74005P104 2764 43900 SH SOLE 0 0 43900 PRAXAIR INC. EQUITY US CM 74005P104 211250 3355300 SH DEFINED 1428100 0 1927200 PRAXAIR INC. EQUITY US CM 74005P104 3376 53625 SH DEFINED 06 52190 0 1435 PRAXAIR INC. EQUITY US CM 74005P104 102087 1621453 SH SOLE 03 1573793 0 47660 PRAXAIR INC. EQUITY US CM 74005P104 123 1950 SH DEFINED 03 0 0 1950 PRAXAIR INC. EQUITY US CM 74005P104 7950 126270 SH SOLE 05 103105 0 23165 PRAXAIR INC. EQUITY US CM 74005P104 2179 34609 SH SOLE 08 34609 0 0 PIONEER NATURAL EQUITY US CM 723787107 1263 29292 SH SOLE 0 0 29292 PIONEER NATURAL EQUITY US CM 723787107 237 5500 SH SOLE 0 0 5500 PIONEER NATURAL EQUITY US CM 723787107 280 6500 SH DEFINED 0 0 6500 PIONEER NATURAL EQUITY US CM 723787107 1035 24000 SH DEFINED 02 24000 0 0 PIONEER NATURAL EQUITY US CM 723787107 1095 25400 SH SOLE 03 11700 0 13700 PIONEER NATURAL EQUITY US CM 723787107 587 13619 SH SOLE 08 13619 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 617 68646 SH SOLE 0 7811 60835 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 325 36100 SH SOLE 0 0 36100 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1443 160500 SH DEFINED 135300 0 25200 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 9 1000 SH SOLE 02 0 1000 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 5061 562972 SH DEFINED 02 152769 2500 407703 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 2846 316527 SH SOLE 03 239112 0 77415 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1095 121805 SH SOLE 05 0 0 121805 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1620 180170 SH SOLE 08 180170 0 0 QUALCOMM INC EQTY US OTC 747525103 3790 88838 SH SOLE 0 34227 54611 QUALCOMM INC EQTY US OTC 747525103 1570 36800 SH SOLE 0 0 36800 QUALCOMM INC EQTY US OTC 747525103 177837 4168700 SH DEFINED 2160200 0 2008500 QUALCOMM INC EQTY US OTC 747525103 30 700 SH SOLE 02 0 700 0 QUALCOMM INC EQTY US OTC 747525103 10473 245491 SH DEFINED 02 92827 1700 150964 QUALCOMM INC EQTY US OTC 747525103 2813 65936 SH DEFINED 06 63890 0 2046 QUALCOMM INC EQTY US OTC 747525103 16741 392418 SH SOLE 03 317038 0 75380 QUALCOMM INC EQTY US OTC 747525103 9626 225639 SH SOLE 05 106569 0 119070 QUALCOMM INC EQTY US OTC 747525103 7578 177641 SH SOLE 08 177641 0 0 Q LOGIC EQTY US OTC 747277101 1125 66165 SH SOLE 0 0 66165 Q LOGIC EQTY US OTC 747277101 162 9500 SH SOLE 0 0 9500 Q LOGIC EQTY US OTC 747277101 1872 110140 SH DEFINED 18040 0 92100 Q LOGIC EQTY US OTC 747277101 486 28600 SH DEFINED 07 0 0 28600 Q LOGIC EQTY US OTC 747277101 3 200 SH SOLE 02 0 200 0 Q LOGIC EQTY US OTC 747277101 1557 91600 SH DEFINED 02 62700 400 28500 Q LOGIC EQTY US OTC 747277101 681 40072 SH SOLE 03 33120 0 6952 Q LOGIC EQTY US OTC 747277101 253 14900 SH SOLE 05 0 0 14900 Q LOGIC EQTY US OTC 747277101 996 58602 SH SOLE 08 58602 0 0 NASDAQ 100 INDEX TRACKING STOCK EQTY US OTC 631100104 9668 222100 SH SOLE 03 222100 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 6259 384700 SH DEFINED 280900 0 103800 QUEST SOFTWARE INC EQTY US OTC 74834T103 2804 172351 SH DEFINED 06 168892 0 3459 RYDER SYSTEM EQUITY US CM 783549108 286 5800 SH DEFINED 5800 0 0 RYDER SYSTEM EQUITY US CM 783549108 794 16100 SH DEFINED 02 16100 0 0 RYDER SYSTEM EQUITY US CM 783549108 237 4800 SH SOLE 08 4800 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 639 10244 SH SOLE 0 705 9539 REYNOLDS AMERICAN INC EQUITY US CM 761713106 892 14300 SH DEFINED 14300 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 12 200 SH SOLE 02 0 200 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 4250 68100 SH DEFINED 02 32300 600 35200 REYNOLDS AMERICAN INC EQUITY US CM 761713106 480 7690 SH SOLE 05 0 0 7690 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1371 21962 SH SOLE 08 21962 0 0 RAIT FINANCIAL TRUST EQUITY US CM 749227104 140 5000 SH SOLE 5000 0 0 RAIT FINANCIAL TRUST EQUITY US CM 749227104 18795 672680 SH DEFINED 484102 0 188578 RAIT FINANCIAL TRUST EQUITY US CM 749227104 5637 201771 SH DEFINED 06 197729 0 4042 REGAL BELOIT EQUITY US CM 758750103 116 2500 SH SOLE 2500 0 0 REGAL BELOIT EQUITY US CM 758750103 14311 308556 SH DEFINED 223740 0 84816 REGAL BELOIT EQUITY US CM 758750103 4333 93421 SH DEFINED 06 91555 0 1866 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 55468 1315643 SH SOLE 0 0 1315643 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 700 16600 SH SOLE 0 0 16600 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 148 3500 SH DEFINED 3500 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 28450 674822 SH SOLE 03 655122 0 19700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 38 900 SH DEFINED 03 0 0 900 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 519 12300 SH SOLE 05 8500 0 3800 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1314 31168 SH SOLE 08 31168 0 0 ROWAN COS INC EQUITY US CM 779382100 1143 35193 SH SOLE 0 0 35193 ROWAN COS INC EQUITY US CM 779382100 555 17100 SH DEFINED 10800 0 6300 ROWAN COS INC EQUITY US CM 779382100 666 20500 SH DEFINED 02 20300 0 200 ROWAN COS INC EQUITY US CM 779382100 899 27700 SH SOLE 03 16600 0 11100 ROWAN COS INC EQUITY US CM 779382100 276 8500 SH SOLE 05 0 0 8500 ROWAN COS INC EQUITY US CM 779382100 631 19420 SH SOLE 08 19420 0 0 RADIAN GROUP INC EQUITY US CM 750236101 768 13989 SH SOLE 0 0 13989 RADIAN GROUP INC EQUITY US CM 750236101 236 4300 SH SOLE 0 0 4300 RADIAN GROUP INC EQUITY US CM 750236101 252 4600 SH DEFINED 0 0 4600 RADIAN GROUP INC EQUITY US CM 750236101 1169 21300 SH DEFINED 02 21300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 929 16935 SH SOLE 03 10370 0 6565 RADIAN GROUP INC EQUITY US CM 750236101 537 9790 SH SOLE 08 9790 0 0 ROYAL DUTCH SHELL 'B' ADR ADR-DEV MKT 780259107 947 14224 SH DEFINED 06 14054 0 170 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 2041 124002 SH SOLE 0 0 124002 EVEREST RE GROUP LTD EQUITY US CM G3223R108 298 3101 SH SOLE 0 0 3101 EVEREST RE GROUP LTD EQUITY US CM G3223R108 1452 15100 SH DEFINED 0 0 15100 EVEREST RE GROUP LTD EQUITY US CM G3223R108 4399 45741 SH SOLE 03 42500 0 3241 EVEREST RE GROUP LTD EQUITY US CM G3223R108 564 5866 SH SOLE 08 5866 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 271 3243 SH SOLE 0 0 3243 REGENCY CENTERS GROUP EQUITY US CM 758849103 242 2900 SH SOLE 0 0 2900 REGENCY CENTERS GROUP EQUITY US CM 758849103 978 11700 SH SOLE 03 9100 0 2600 REGENCY CENTERS GROUP EQUITY US CM 758849103 201 2400 SH SOLE 05 0 0 2400 REGENCY CENTERS GROUP EQUITY US CM 758849103 827 9900 SH SOLE 08 9900 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 432 20000 SH DEFINED 0 0 20000 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 8127 375900 SH DEFINED 296200 0 79700 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 357 16500 SH DEFINED 07 800 0 15700 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 319 14745 SH DEFINED 06 14340 0 405 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5405 250000 SH SOLE 03 250000 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 7723 357200 SH DEFINED 03 357200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1252 35394 SH SOLE 0 3597 31797 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 573 16200 SH SOLE 0 0 16200 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2904 82116 SH DEFINED 63163 0 18953 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1118 31619 SH DEFINED 02 25877 0 5742 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 4280 121006 SH SOLE 03 79241 0 41765 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1936 54734 SH SOLE 05 0 0 54734 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2636 74528 SH SOLE 08 74528 0 0 REGIS CORP EQUITY US CM 758932107 81 2000 SH SOLE 2000 0 0 REGIS CORP EQUITY US CM 758932107 12038 298200 SH DEFINED 216400 0 81800 REGIS CORP EQUITY US CM 758932107 4274 105862 SH DEFINED 06 103742 0 2120 RH DONNELLEY CORP EQUITY US CM 74955W307 103461 1459459 SH SOLE 19800 0 1439659 RH DONNELLEY CORP EQUITY US CM 74955W307 1595 22500 SH DEFINED 22500 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 14447 203800 SH SOLE 169400 0 34400 RH DONNELLEY CORP EQUITY US CM 74955W307 216779 3057970 SH DEFINED 2491494 0 566476 RH DONNELLEY CORP EQUITY US CM 74955W307 12639 178284 SH DEFINED 07 178284 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 1051 14832 SH DEFINED 06 14376 0 456 RH DONNELLEY CORP EQUITY US CM 74955W307 215091 3034153 SH SOLE 03 2978853 0 55300 RH DONNELLEY CORP EQUITY US CM 74955W307 140 1981 SH DEFINED 03 0 0 1981 RH DONNELLEY CORP EQUITY US CM 74955W307 75438 1064151 SH SOLE 05 1024347 0 39804 RH DONNELLEY CORP EQUITY US CM 74955W307 13706 193347 SH SOLE 08 193347 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 423 11442 SH SOLE 0 0 11442 ROBERT HALF INTL INC EQUITY US CM 770323103 685 18500 SH DEFINED 15700 0 2800 ROBERT HALF INTL INC EQUITY US CM 770323103 1880 50794 SH DEFINED 02 40660 0 10134 ROBERT HALF INTL INC EQUITY US CM 770323103 1009 27263 SH SOLE 03 20850 0 6413 ROBERT HALF INTL INC EQUITY US CM 770323103 410 11090 SH SOLE 05 0 0 11090 ROBERT HALF INTL INC EQUITY US CM 770323103 594 16061 SH SOLE 08 16061 0 0 RED HAT INC EQUITY US CM 756577102 58320 2543374 SH SOLE 16000 0 2527374 RED HAT INC EQUITY US CM 756577102 821 35800 SH DEFINED 35800 0 0 RED HAT INC EQUITY US CM 756577102 10415 454200 SH SOLE 397100 0 57100 RED HAT INC EQUITY US CM 756577102 125553 5475500 SH DEFINED 4659900 0 815600 RED HAT INC EQUITY US CM 756577102 8344 363900 SH DEFINED 07 363900 0 0 RED HAT INC EQUITY US CM 756577102 130369 5685500 SH SOLE 03 5531400 0 154100 RED HAT INC EQUITY US CM 756577102 45729 1994300 SH SOLE 05 1919100 0 75200 RED HAT INC EQUITY US CM 756577102 8434 367794 SH SOLE 08 367794 0 0 TRANSOCEAN INC COM US$0.01 EQUITY US CM G90078109 1223 14971 SH SOLE 0 1511 13460 TRANSOCEAN INC COM US$0.01 EQUITY US CM G90078109 572 7000 SH SOLE 0 0 7000 TRANSOCEAN INC COM US$0.01 EQUITY US CM G90078109 2508 30700 SH DEFINED 25700 0 5000 TRANSOCEAN INC COM US$0.01 EQUITY US CM G90078109 5187 63487 SH SOLE 03 49430 0 14057 TRANSOCEAN INC COM US$0.01 EQUITY US CM G90078109 1770 21670 SH SOLE 05 0 0 21670 TRANSOCEAN INC COM US$0.01 EQUITY US CM G90078109 2842 34781 SH SOLE 08 34781 0 0 RESEARCH IN MOTION NON US EQTY 760975102 18740 137300 SH DEFINED 118500 0 18800 RESEARCH IN MOTION NON US EQTY 760975102 967 7083 SH DEFINED 06 6894 0 189 RESEARCH IN MOTION NON US EQTY 760975102 833 6100 SH SOLE 05 6100 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 13151 355521 SH SOLE 0 0 355521 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 52197 1411100 SH DEFINED 1267400 0 143700 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 4676 126400 SH DEFINED 07 126400 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 27650 747500 SH SOLE 05 747500 0 0 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 5061 161800 SH SOLE 0 0 161800 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 1364 43600 SH DEFINED 0 0 43600 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 1777 56800 SH SOLE 03 56800 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 950 10779 SH SOLE 0 0 10779 POLO RALPH LAUREN CORP EQUITY US CM 731572103 391 4430 SH DEFINED 4430 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 502 5700 SH DEFINED 02 5700 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1283 14553 SH SOLE 03 12253 0 2300 POLO RALPH LAUREN CORP EQUITY US CM 731572103 414 4700 SH SOLE 05 0 0 4700 POLO RALPH LAUREN CORP EQUITY US CM 731572103 309 3500 SH SOLE 08 3500 0 0 RESMED INC EQUITY US CM 761152107 504 10000 SH DEFINED 0 0 10000 RESMED INC EQUITY US CM 761152107 11741 233104 SH DEFINED 156204 0 76900 RESMED INC EQUITY US CM 761152107 972 19300 SH DEFINED 07 400 0 18900 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 7653 467200 SH DEFINED 335400 0 131800 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 2355 143770 SH DEFINED 06 140867 0 2903 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1299 25914 SH SOLE 0 0 25914 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 237 4730 SH DEFINED 630 0 4100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 231 4611 SH DEFINED 02 615 0 3996 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1166 23245 SH SOLE 03 19800 0 3445 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 822 16400 SH SOLE 08 16400 0 0 RENOVIS INC EQTY US OTC 759885106 82 23500 SH DEFINED 0 0 23500 RENOVIS INC EQTY US OTC 759885106 1048 299347 SH DEFINED 287147 0 12200 ROHM & HAAS CO EQUITY US CM 775371107 360 6955 SH SOLE 0 0 6955 ROHM & HAAS CO EQUITY US CM 775371107 181 3500 SH SOLE 0 0 3500 ROHM & HAAS CO EQUITY US CM 775371107 657 12700 SH DEFINED 12700 0 0 ROHM & HAAS CO EQUITY US CM 775371107 10 200 SH SOLE 02 0 200 0 ROHM & HAAS CO EQUITY US CM 775371107 5436 105111 SH DEFINED 02 52242 600 52269 ROHM & HAAS CO EQUITY US CM 775371107 1111 21475 SH SOLE 03 16005 0 5470 ROHM & HAAS CO EQUITY US CM 775371107 543 10500 SH SOLE 05 0 0 10500 ROHM & HAAS CO EQUITY US CM 775371107 790 15274 SH SOLE 08 15274 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 484 8083 SH SOLE 0 655 7428 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 222 3700 SH SOLE 0 0 3700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 116513 1946100 SH DEFINED 848800 0 1097300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6 100 SH SOLE 02 0 100 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3719 62121 SH DEFINED 02 18339 300 43482 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1755 29314 SH DEFINED 06 28524 0 790 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1830 30569 SH SOLE 03 15530 0 15039 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3341 55800 SH SOLE 05 43800 0 12000 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1028 17165 SH SOLE 08 17165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 4424 80605 SH SOLE 0 0 80605 ROPER INDUSTRIES INC EQUITY US CM 776696106 252 4600 SH SOLE 0 0 4600 ROPER INDUSTRIES INC EQUITY US CM 776696106 7337 133700 SH DEFINED 67400 0 66300 ROPER INDUSTRIES INC EQUITY US CM 776696106 1098 20000 SH DEFINED 07 0 0 20000 ROPER INDUSTRIES INC EQUITY US CM 776696106 1098 20000 SH SOLE 03 16200 0 3800 ROPER INDUSTRIES INC EQUITY US CM 776696106 538 9800 SH SOLE 08 9800 0 0 ROSS STORES INC EQTY US OTC 778296103 1618 47049 SH SOLE 0 0 47049 ROSS STORES INC EQTY US OTC 778296103 261 7600 SH SOLE 0 0 7600 ROSS STORES INC EQTY US OTC 778296103 33 970 SH DEFINED 970 0 0 ROSS STORES INC EQTY US OTC 778296103 715 20793 SH DEFINED 02 2396 0 18397 ROSS STORES INC EQTY US OTC 778296103 1058 30745 SH SOLE 03 20800 0 9945 ROSS STORES INC EQTY US OTC 778296103 702 20410 SH SOLE 08 20410 0 0 RPM INC OHIO EQUITY US CM 749685103 871 37700 SH DEFINED 0 0 37700 RPM INC OHIO EQUITY US CM 749685103 536 23200 SH DEFINED 02 23200 0 0 RPM INC OHIO EQUITY US CM 749685103 1719 74400 SH SOLE 03 74400 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1153 34518 SH SOLE 0 0 34518 RANGE RESOURCES EQUITY US CM 75281A109 227 6800 SH SOLE 0 0 6800 RANGE RESOURCES EQUITY US CM 75281A109 2873 86020 SH DEFINED 870 0 85150 RANGE RESOURCES EQUITY US CM 75281A109 908 27200 SH DEFINED 07 0 0 27200 RANGE RESOURCES EQUITY US CM 75281A109 919 27500 SH SOLE 03 22900 0 4600 RANGE RESOURCES EQUITY US CM 75281A109 207 6200 SH SOLE 08 6200 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 315 8601 SH SOLE 0 0 8601 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 337 9200 SH SOLE 0 0 9200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 999 27300 SH DEFINED 20000 0 7300 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 15 400 SH SOLE 02 0 400 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 9581 261836 SH DEFINED 02 78040 1333 182463 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1276 34880 SH SOLE 03 17080 0 17800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 544 14865 SH SOLE 05 0 0 14865 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 731 19970 SH SOLE 08 19970 0 0 RELIANT ENERGY INC EQUITY US CM 75952B105 1059 52138 SH SOLE 0 0 52138 RELIANT ENERGY INC EQUITY US CM 75952B105 325 16000 SH SOLE 0 0 16000 RELIANT ENERGY INC EQUITY US CM 75952B105 81 4000 SH DEFINED 0 0 4000 RELIANT ENERGY INC EQUITY US CM 75952B105 227 11176 SH DEFINED 02 11176 0 0 RELIANT ENERGY INC EQUITY US CM 75952B105 1083 53300 SH SOLE 03 24800 0 28500 RELIANT ENERGY INC EQUITY US CM 75952B105 203 10000 SH SOLE 05 0 0 10000 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 247 5100 SH SOLE 03 5100 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3551 127648 SH SOLE 0 0 127648 REPUBLIC SERVICES EQUITY US CM 760759100 5533 198900 SH DEFINED 142500 0 56400 REPUBLIC SERVICES EQUITY US CM 760759100 351 12600 SH DEFINED 02 12600 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3484 125250 SH SOLE 03 100500 0 24750 REPUBLIC SERVICES EQUITY US CM 760759100 560 20112 SH SOLE 08 20112 0 0 RADIOSHACK CORP EQUITY US CM 750438103 867 32075 SH SOLE 0 0 32075 RADIOSHACK CORP EQUITY US CM 750438103 378 14000 SH DEFINED 14000 0 0 RADIOSHACK CORP EQUITY US CM 750438103 906 33500 SH DEFINED 02 33500 0 0 RADIOSHACK CORP EQUITY US CM 750438103 792 29298 SH SOLE 03 10180 0 19118 RADIOSHACK CORP EQUITY US CM 750438103 329 12190 SH SOLE 05 0 0 12190 RADIOSHACK CORP EQUITY US CM 750438103 392 14497 SH SOLE 08 14497 0 0 RADISYS CORP EQTY US OTC 750459109 438 26800 SH DEFINED 0 0 26800 RADISYS CORP EQTY US OTC 750459109 6059 370832 SH DEFINED 340832 0 30000 RUDOLPH TECHNOLOGIES EQTY US OTC 781270103 658 37722 SH DEFINED 0 0 37722 RUDOLPH TECHNOLOGIES EQTY US OTC 781270103 10869 623211 SH DEFINED 569803 0 53408 RAYTHEON CO EQUITY US CM 755111507 905 17246 SH SOLE 0 1995 15251 RAYTHEON CO EQUITY US CM 755111507 525 10000 SH SOLE 0 0 10000 RAYTHEON CO EQUITY US CM 755111507 2502 47700 SH DEFINED 39100 0 8600 RAYTHEON CO EQUITY US CM 755111507 26 500 SH SOLE 02 0 500 0 RAYTHEON CO EQUITY US CM 755111507 12636 240867 SH DEFINED 02 77690 1200 161977 RAYTHEON CO EQUITY US CM 755111507 4612 87921 SH SOLE 03 69068 0 18853 RAYTHEON CO EQUITY US CM 755111507 1618 30850 SH SOLE 05 0 0 30850 RAYTHEON CO EQUITY US CM 755111507 2661 50730 SH SOLE 08 50730 0 0 RAYTHEON COMPANY CALL WARRANT RT/WT DEV 755111119 405 23346 SH DEFINED 21155 0 2191 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 796 3493 SH SOLE 0 0 3493 RUSH ENTERPRISES INC EQTY US OTC 781846209 102 5300 SH SOLE 5300 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 11311 588800 SH DEFINED 409100 0 179700 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1583 57281 SH DEFINED 01 0 0 57281 IMS Health EQUITY US CM 449934108 534 18001 SH SOLE 0 0 18001 IMS Health EQUITY US CM 449934108 798 26900 SH DEFINED 16800 0 10100 IMS Health EQUITY US CM 449934108 1152 38856 SH SOLE 03 30280 0 8576 IMS Health EQUITY US CM 449934108 480 16175 SH SOLE 05 0 0 16175 IMS Health EQUITY US CM 449934108 714 24082 SH SOLE 08 24082 0 0 ROYAL BANK OF CANADA NON US EQTY 780087102 208 4174 SH DEFINED 06 4106 0 68 RYLAND GROUP INC EQUITY US CM 783764103 388 9200 SH DEFINED 0 0 9200 RYLAND GROUP INC EQUITY US CM 783764103 262 6200 SH DEFINED 02 6200 0 0 RYLAND GROUP INC EQUITY US CM 783764103 802 19000 SH SOLE 03 19000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1187 27600 SH DEFINED 0 0 27600 RAYONIER INCORPORATED EQUITY US CM 754907103 2296 53400 SH SOLE 03 53400 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 380557 20071578 SH SOLE 159700 14021 19897857 SPRINT NEXTEL CORP EQUITY US CM 852061100 49273 2598810 SH DEFINED 175800 0 2423010 SPRINT NEXTEL CORP EQUITY US CM 852061100 35154 1854100 SH SOLE 1401746 0 452354 SPRINT NEXTEL CORP EQUITY US CM 852061100 720649 38008917 SH DEFINED 26194705 0 11814212 SPRINT NEXTEL CORP EQUITY US CM 852061100 26410 1392935 SH DEFINED 07 1392935 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 58 3037 SH SOLE 02 0 3037 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 28584 1507603 SH DEFINED 02 473985 7585 1026033 SPRINT NEXTEL CORP EQUITY US CM 852061100 27225 1435914 SH DEFINED 06 1412101 0 23813 SPRINT NEXTEL CORP EQUITY US CM 852061100 536375 28289813 SH SOLE 03 27678817 0 610996 SPRINT NEXTEL CORP EQUITY US CM 852061100 286 15071 SH DEFINED 03 0 0 15071 SPRINT NEXTEL CORP EQUITY US CM 852061100 202343 10672093 SH SOLE 05 10154231 0 517862 SPRINT NEXTEL CORP EQUITY US CM 852061100 76309 4024715 SH SOLE 08 4024715 0 0 SAFECO CORP EQTY US OTC 786429100 585 8801 SH SOLE 0 0 8801 SAFECO CORP EQTY US OTC 786429100 618 9300 SH DEFINED 9300 0 0 SAFECO CORP EQTY US OTC 786429100 27 400 SH SOLE 02 0 400 0 SAFECO CORP EQTY US OTC 786429100 12305 185228 SH DEFINED 02 47897 900 136431 SAFECO CORP EQTY US OTC 786429100 1436 21617 SH SOLE 03 8910 0 12707 SAFECO CORP EQTY US OTC 786429100 606 9115 SH SOLE 05 0 0 9115 SAFECO CORP EQTY US OTC 786429100 923 13901 SH SOLE 08 13901 0 0 BANCO SANTIAGO ADR ADR-EMG MKT 05965X109 4259 85400 SH DEFINED 0 0 85400 SANMINA-SCI CORP EQTY US OTC 800907107 12853 3550588 SH SOLE 0 0 3550588 SANMINA-SCI CORP EQTY US OTC 800907107 282 77970 SH DEFINED 77970 0 0 SANMINA-SCI CORP EQTY US OTC 800907107 1 400 SH SOLE 02 0 400 0 SANMINA-SCI CORP EQTY US OTC 800907107 1082 298786 SH DEFINED 02 72136 1000 225650 SANMINA-SCI CORP EQTY US OTC 800907107 16994 4694422 SH SOLE 03 4640311 0 54111 SANMINA-SCI CORP EQTY US OTC 800907107 33 9100 SH DEFINED 03 0 0 9100 SANMINA-SCI CORP EQTY US OTC 800907107 85 23585 SH SOLE 05 0 0 23585 SANMINA-SCI CORP EQTY US OTC 800907107 509 140500 SH SOLE 08 140500 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1078 36492 SH SOLE 0 0 36492 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1356 45900 SH DEFINED 45900 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 300 32600 SH DEFINED 02 32600 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 7772 230000 SH SOLE 03 230000 0 0 STARBUCKS CORP EQTY US OTC 855244109 900 28693 SH SOLE 0 3892 24801 STARBUCKS CORP EQTY US OTC 855244109 574 18300 SH SOLE 0 0 18300 STARBUCKS CORP EQTY US OTC 855244109 2499 79700 SH DEFINED 65300 0 14400 STARBUCKS CORP EQTY US OTC 855244109 499 15900 SH DEFINED 02 15900 0 0 STARBUCKS CORP EQTY US OTC 855244109 4136 131890 SH SOLE 03 99840 0 32050 STARBUCKS CORP EQTY US OTC 855244109 1682 53640 SH SOLE 05 0 0 53640 STARBUCKS CORP EQTY US OTC 855244109 2368 75504 SH SOLE 08 75504 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1365 31617 SH SOLE 0 0 31617 SCANA CORP NEW EQUITY US CM 80589M102 237 5500 SH SOLE 0 0 5500 SCANA CORP NEW EQUITY US CM 80589M102 41 940 SH DEFINED 940 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1351 31299 SH SOLE 03 17600 0 13699 SCANA CORP NEW EQUITY US CM 80589M102 694 16080 SH SOLE 08 16080 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 882 48212 SH SOLE 0 5397 42815 CHARLES SCHWAB CORP EQTY US OTC 808513105 443 24200 SH SOLE 0 0 24200 CHARLES SCHWAB CORP EQTY US OTC 808513105 1794 98100 SH DEFINED 87100 0 11000 CHARLES SCHWAB CORP EQTY US OTC 808513105 960 52500 SH SOLE 02 0 1800 50700 CHARLES SCHWAB CORP EQTY US OTC 808513105 18882 1032353 SH DEFINED 02 330635 4400 697318 CHARLES SCHWAB CORP EQTY US OTC 808513105 3465 189439 SH SOLE 03 142480 0 46959 CHARLES SCHWAB CORP EQTY US OTC 808513105 1458 79725 SH SOLE 05 0 0 79725 CHARLES SCHWAB CORP EQTY US OTC 808513105 2385 130408 SH SOLE 08 130408 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 187 24285 SH DEFINED 0 0 24285 SECURE COMPUTING CORP EQTY US OTC 813705100 8262 1072941 SH DEFINED 844441 0 228500 SECURE COMPUTING CORP EQTY US OTC 813705100 2278 295794 SH DEFINED 06 289625 0 6169 SPECTRA ENERGY CORP EQUITY US CM 847560109 593 22592 SH SOLE 0 3136 19456 SPECTRA ENERGY CORP EQUITY US CM 847560109 366 13950 SH SOLE 0 0 13950 SPECTRA ENERGY CORP EQUITY US CM 847560109 1626 61910 SH DEFINED 53360 0 8550 SPECTRA ENERGY CORP EQUITY US CM 847560109 845 32148 SH DEFINED 02 32148 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 2839 108055 SH SOLE 03 81345 0 26710 SPECTRA ENERGY CORP EQUITY US CM 847560109 1094 41649 SH SOLE 05 0 0 41649 SPECTRA ENERGY CORP EQUITY US CM 847560109 1672 63653 SH SOLE 08 63653 0 0 SEABRIGHT INSURANCE HOLDINGS EQTY US OTC 811656107 290 15768 SH DEFINED 01 7596 0 8172 SEABOARD CORP DEL COM EQUITY US CM 811543107 249 110 SH SOLE 03 110 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 446 14102 SH SOLE 0 0 14102 SEALED AIR CORP NEW EQUITY US CM 81211K100 493 15600 SH DEFINED 15600 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1009 31944 SH SOLE 03 22820 0 9124 SEALED AIR CORP NEW EQUITY US CM 81211K100 367 11620 SH SOLE 05 0 0 11620 SEALED AIR CORP NEW EQUITY US CM 81211K100 493 15592 SH SOLE 08 15592 0 0 SEI INVESTMENTS EQTY US OTC 784117103 337 5587 SH SOLE 0 0 5587 SEI INVESTMENTS EQTY US OTC 784117103 410 6800 SH DEFINED 02 6800 0 0 SEI INVESTMENTS EQTY US OTC 784117103 435 7217 SH SOLE 08 7217 0 0 SEPRACOR INC. EQTY US OTC 817315104 271 5801 SH SOLE 0 0 5801 SEPRACOR INC. EQTY US OTC 817315104 682 14626 SH SOLE 08 14626 0 0 SPIRIT FINANCE COMPANY EQUITY US CM 848568309 1815 121800 SH DEFINED 52800 69000 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 252 8400 SH SOLE 08 8400 0 0 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 211 4300 SH DEFINED 02 4300 0 0 ISTAR FINANCIAL INC EQUITY US CM 45031U101 388 8276 SH SOLE 0 0 8276 ISTAR FINANCIAL INC EQUITY US CM 45031U101 234 5000 SH DEFINED 0 0 5000 ISTAR FINANCIAL INC EQUITY US CM 45031U101 1075 22946 SH SOLE 03 18530 0 4416 ISTAR FINANCIAL INC EQUITY US CM 45031U101 525 11209 SH SOLE 08 11209 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 2086 63552 SH SOLE 0 0 63552 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 3884 118300 SH DEFINED 80300 0 38000 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 2160 65800 SH SOLE 03 65800 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 1448 56761 SH SOLE 0 7018 49743 SCHERING PLOUGH CORP EQUITY US CM 806605101 3240 127000 SH DEFINED 127000 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 23 900 SH SOLE 02 0 900 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 16549 648708 SH DEFINED 02 382608 2300 263800 SCHERING PLOUGH CORP EQUITY US CM 806605101 1777 69660 SH SOLE 05 0 0 69660 SCHERING PLOUGH CORP EQUITY US CM 806605101 3900 152890 SH SOLE 08 152890 0 0 SEARS HOLDINGS EQTY US OTC 812350106 734 4072 SH SOLE 0 429 3643 SEARS HOLDINGS EQTY US OTC 812350106 342 1900 SH SOLE 0 0 1900 SEARS HOLDINGS EQTY US OTC 812350106 1533 8511 SH DEFINED 7253 0 1258 SEARS HOLDINGS EQTY US OTC 812350106 24 131 SH SOLE 02 0 131 0 SEARS HOLDINGS EQTY US OTC 812350106 6350 35246 SH DEFINED 02 16116 194 18936 SEARS HOLDINGS EQTY US OTC 812350106 2724 15120 SH SOLE 03 10278 0 4842 SEARS HOLDINGS EQTY US OTC 812350106 1188 6595 SH SOLE 05 0 0 6595 SEARS HOLDINGS EQTY US OTC 812350106 2196 12191 SH SOLE 08 12191 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 1764 64700 SH DEFINED 18400 24500 21800 SHERWIN WILLIAMS CO EQUITY US CM 824348106 271 4105 SH SOLE 0 0 4105 SHERWIN WILLIAMS CO EQUITY US CM 824348106 205 3100 SH SOLE 0 0 3100 SHERWIN WILLIAMS CO EQUITY US CM 824348106 964 14600 SH DEFINED 10300 0 4300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 26 400 SH SOLE 02 0 400 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 11167 169100 SH DEFINED 02 52600 900 115600 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1448 21928 SH SOLE 03 16330 0 5598 SHERWIN WILLIAMS CO EQUITY US CM 824348106 621 9405 SH SOLE 05 0 0 9405 SHERWIN WILLIAMS CO EQUITY US CM 824348106 821 12437 SH SOLE 08 12437 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 1050 25297 SH SOLE 0 0 25297 SIGMA ALDRICH CORP EQTY US OTC 826552101 241 5800 SH SOLE 0 0 5800 SIGMA ALDRICH CORP EQTY US OTC 826552101 772 18600 SH DEFINED 11600 0 7000 SIGMA ALDRICH CORP EQTY US OTC 826552101 1002 24142 SH SOLE 03 12200 0 11942 SIGMA ALDRICH CORP EQTY US OTC 826552101 411 9890 SH SOLE 05 0 0 9890 SIGMA ALDRICH CORP EQTY US OTC 826552101 686 16514 SH SOLE 08 16514 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2213 46066 SH SOLE 0 0 46066 SMITH INTERNATIONAL INC EQUITY US CM 832110100 221 4600 SH SOLE 0 0 4600 SMITH INTERNATIONAL INC EQUITY US CM 832110100 3546 73800 SH DEFINED 66000 0 7800 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1822 37911 SH DEFINED 02 19385 0 18526 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1763 36700 SH SOLE 03 17760 0 18940 SMITH INTERNATIONAL INC EQUITY US CM 832110100 726 15100 SH SOLE 05 0 0 15100 SMITH INTERNATIONAL INC EQUITY US CM 832110100 995 20698 SH SOLE 08 20698 0 0 SILICON IMAGE INC. EQTY US OTC 82705T102 228 28000 SH DEFINED 0 0 28000 SILICON IMAGE INC. EQTY US OTC 82705T102 5001 612816 SH DEFINED 400516 0 212300 SILICON IMAGE INC. EQTY US OTC 82705T102 465 57000 SH DEFINED 07 800 0 56200 SIRF TECHNOLOGY EQTY US OTC 82967H101 10838 390400 SH DEFINED 282000 0 108400 SIRF TECHNOLOGY EQTY US OTC 82967H101 3439 123896 SH DEFINED 06 121402 0 2494 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 862 269261 SH SOLE 0 0 269261 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 202 63000 SH SOLE 0 0 63000 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 646 202000 SH SOLE 03 167000 0 35000 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 133 41700 SH SOLE 05 0 0 41700 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 400 125140 SH SOLE 08 125140 0 0 SK TELECOM ADR ADR-EMG MKT 78440P108 1124 47979 SH SOLE 0 0 47979 SK TELECOM ADR ADR-EMG MKT 78440P108 1070 45671 SH SOLE 45671 0 0 SK TELECOM ADR ADR-EMG MKT 78440P108 3199 136586 SH SOLE 03 136586 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 1288 31900 SH DEFINED 13600 18300 0 SCHLUMBERGER LTD EQUITY US CM 806857108 24373 352719 SH SOLE 0 6136 346583 SCHLUMBERGER LTD EQUITY US CM 806857108 1824 26400 SH SOLE 0 0 26400 SCHLUMBERGER LTD EQUITY US CM 806857108 153623 2223200 SH DEFINED 904600 0 1318600 SCHLUMBERGER LTD EQUITY US CM 806857108 41 600 SH SOLE 02 0 600 0 SCHLUMBERGER LTD EQUITY US CM 806857108 14954 216406 SH DEFINED 02 28978 1400 186028 SCHLUMBERGER LTD EQUITY US CM 806857108 2988 43243 SH DEFINED 06 41948 0 1295 SCHLUMBERGER LTD EQUITY US CM 806857108 30534 441880 SH SOLE 03 353364 0 88516 SCHLUMBERGER LTD EQUITY US CM 806857108 41 600 SH DEFINED 03 0 0 600 SCHLUMBERGER LTD EQUITY US CM 806857108 8627 124850 SH SOLE 05 41700 0 83150 SCHLUMBERGER LTD EQUITY US CM 806857108 8422 121881 SH SOLE 08 121881 0 0 SARA LEE CORP EQUITY US CM 803111103 1154 68182 SH SOLE 0 3205 64977 SARA LEE CORP EQUITY US CM 803111103 305 18000 SH SOLE 0 0 18000 SARA LEE CORP EQUITY US CM 803111103 1320 78000 SH DEFINED 63000 0 15000 SARA LEE CORP EQUITY US CM 803111103 14 800 SH SOLE 02 0 800 0 SARA LEE CORP EQUITY US CM 803111103 14300 845136 SH DEFINED 02 405789 2687 436660 SARA LEE CORP EQUITY US CM 803111103 2726 161086 SH SOLE 03 98550 0 62536 SARA LEE CORP EQUITY US CM 803111103 974 57590 SH SOLE 05 0 0 57590 SARA LEE CORP EQUITY US CM 803111103 1597 94376 SH SOLE 08 94376 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2160 47451 SH SOLE 0 0 47451 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 642 14100 SH SOLE 0 0 14100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1015 22300 SH DEFINED 0 0 22300 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 833 18303 SH DEFINED 02 2429 0 15874 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4046 88882 SH SOLE 03 47240 0 41642 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 843 18523 SH SOLE 05 3923 0 14600 SL GREEN REALTY EQUITY US CM 78440X101 344 2507 SH SOLE 0 0 2507 SL GREEN REALTY EQUITY US CM 78440X101 979 7136 SH SOLE 4400 0 2736 SL GREEN REALTY EQUITY US CM 78440X101 2524 18400 SH DEFINED 8300 10100 0 SL GREEN REALTY EQUITY US CM 78440X101 15611 113796 SH SOLE 03 103771 0 10025 SL GREEN REALTY EQUITY US CM 78440X101 261 1900 SH SOLE 05 0 0 1900 SL GREEN REALTY EQUITY US CM 78440X101 302 2200 SH SOLE 08 2200 0 0 SLM CORP EQUITY US CM 78442P106 779 19051 SH SOLE 0 1821 17230 SLM CORP EQUITY US CM 78442P106 405 9900 SH SOLE 0 0 9900 SLM CORP EQUITY US CM 78442P106 1755 42900 SH DEFINED 35000 0 7900 SLM CORP EQUITY US CM 78442P106 3384 82734 SH SOLE 03 64600 0 18134 SLM CORP EQUITY US CM 78442P106 1226 29985 SH SOLE 05 0 0 29985 SLM CORP EQUITY US CM 78442P106 1709 41780 SH SOLE 08 41780 0 0 SOLECTRON CORP EQUITY US CM 834182107 10611 3368672 SH SOLE 0 0 3368672 SOLECTRON CORP EQUITY US CM 834182107 186 59100 SH SOLE 0 0 59100 SOLECTRON CORP EQUITY US CM 834182107 441 140080 SH DEFINED 91880 0 48200 SOLECTRON CORP EQUITY US CM 834182107 10 3200 SH SOLE 02 0 3200 0 SOLECTRON CORP EQUITY US CM 834182107 4876 1547828 SH DEFINED 02 485332 8000 1054496 SOLECTRON CORP EQUITY US CM 834182107 9502 3016384 SH SOLE 03 2909860 0 106524 SOLECTRON CORP EQUITY US CM 834182107 32 10200 SH DEFINED 03 0 0 10200 SOLECTRON CORP EQUITY US CM 834182107 234 74130 SH SOLE 05 0 0 74130 SOLECTRON CORP EQUITY US CM 834182107 628 199295 SH SOLE 08 199295 0 0 SIRENZA MICRODEVICES INC. EQTY US OTC 82966T106 112 13000 SH SOLE 13000 0 0 STANDARD MICROSYSTEMS EQTY US OTC 853626109 647 21200 SH DEFINED 0 0 21200 STANDARD MICROSYSTEMS EQTY US OTC 853626109 10190 333677 SH DEFINED 303977 0 29700 STANDARD MICROSYSTEMS EQTY US OTC 853626109 472 15453 SH DEFINED 06 15029 0 424 SMITH MICRO SOFTWARE EQTY US OTC 832154108 7257 389524 SH DEFINED 288817 0 100707 SMITH MICRO SOFTWARE EQTY US OTC 832154108 3501 187937 SH DEFINED 06 184166 0 3771 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 2088 120000 SH SOLE 01 120000 0 0 SAN DISK CORP EQTY US OTC 80004C101 431 9849 SH SOLE 0 4616 5233 SAN DISK CORP EQTY US OTC 80004C101 219 5000 SH SOLE 0 0 5000 SAN DISK CORP EQTY US OTC 80004C101 1003 22900 SH DEFINED 19400 0 3500 SAN DISK CORP EQTY US OTC 80004C101 4511 102995 SH SOLE 03 84750 0 18245 SAN DISK CORP EQTY US OTC 80004C101 657 15000 SH SOLE 05 0 0 15000 SAN DISK CORP EQTY US OTC 80004C101 1084 24758 SH SOLE 08 24758 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 3269 38700 SH DEFINED 6900 0 31800 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 2365 28000 SH SOLE 05 28000 0 0 SYNOPSYS INC. EQTY US OTC 871607107 1315 50143 SH SOLE 0 0 50143 SYNOPSYS INC. EQTY US OTC 871607107 936 35700 SH SOLE 03 27600 0 8100 SYNOPSYS INC. EQTY US OTC 871607107 506 19296 SH SOLE 08 19296 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 427 13209 SH SOLE 0 0 13209 SYNOVUS FINL CORP EQUITY US CM 87161C105 226 7000 SH SOLE 0 0 7000 SYNOVUS FINL CORP EQUITY US CM 87161C105 931 28800 SH DEFINED 28800 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 3 100 SH SOLE 02 0 100 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 3059 94597 SH DEFINED 02 35490 300 58807 SYNOVUS FINL CORP EQUITY US CM 87161C105 1640 50700 SH SOLE 03 37300 0 13400 SYNOVUS FINL CORP EQUITY US CM 87161C105 618 19120 SH SOLE 05 0 0 19120 SYNOVUS FINL CORP EQUITY US CM 87161C105 950 29361 SH SOLE 08 29361 0 0 SANOFI AVENTIS ADR ADR-DEV MKT 80105N105 416 9552 SH SOLE 0 0 9552 SANOFI AVENTIS ADR ADR-DEV MKT 80105N105 8410 193279 SH DEFINED 06 190419 0 2860 SOUTHERN CO EQUITY US CM 842587107 928 25325 SH SOLE 0 3550 21775 SOUTHERN CO EQUITY US CM 842587107 605 16500 SH SOLE 0 0 16500 SOUTHERN CO EQUITY US CM 842587107 2800 76400 SH DEFINED 63000 0 13400 SOUTHERN CO EQUITY US CM 842587107 4845 132208 SH SOLE 03 89009 0 43199 SOUTHERN CO EQUITY US CM 842587107 2014 54955 SH SOLE 05 0 0 54955 SOUTHERN CO EQUITY US CM 842587107 2739 74745 SH SOLE 08 74745 0 0 SOURCE INTERLINK COS INC EQTY US OTC 836151209 68 10200 SH SOLE 10200 0 0 SOURCE INTERLINK COS INC EQTY US OTC 836151209 5459 813500 SH DEFINED 565300 0 248200 SOVEREIGN BANCORP IN EQUITY US CM 845905108 294 11545 SH SOLE 0 0 11545 SOVEREIGN BANCORP IN EQUITY US CM 845905108 252 9900 SH SOLE 0 0 9900 SOVEREIGN BANCORP IN EQUITY US CM 845905108 860 33820 SH DEFINED 31020 0 2800 SOVEREIGN BANCORP IN EQUITY US CM 845905108 580 22810 SH DEFINED 02 22810 0 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 1668 65550 SH SOLE 03 31840 0 33710 SOVEREIGN BANCORP IN EQUITY US CM 845905108 596 23420 SH SOLE 05 0 0 23420 SOVEREIGN BANCORP IN EQUITY US CM 845905108 1272 50005 SH SOLE 08 50005 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 30328 272611 SH SOLE 0 1218 271393 SIMON PROPERTY GROUP EQUITY US CM 828806109 2537 22800 SH SOLE 17900 0 4900 SIMON PROPERTY GROUP EQUITY US CM 828806109 97433 875800 SH DEFINED 53800 42600 779400 SIMON PROPERTY GROUP EQUITY US CM 828806109 289 2600 SH DEFINED 07 2600 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 788 7080 SH DEFINED 02 1206 0 5874 SIMON PROPERTY GROUP EQUITY US CM 828806109 78025 701347 SH SOLE 03 668246 0 33101 SIMON PROPERTY GROUP EQUITY US CM 828806109 56 500 SH DEFINED 03 0 0 500 SIMON PROPERTY GROUP EQUITY US CM 828806109 1940 17435 SH SOLE 05 0 0 17435 SIMON PROPERTY GROUP EQUITY US CM 828806109 2788 25061 SH SOLE 08 25061 0 0 STAPLES INC EQTY US OTC 855030102 906 35062 SH SOLE 0 3258 31804 STAPLES INC EQTY US OTC 855030102 450 17400 SH SOLE 0 0 17400 STAPLES INC EQTY US OTC 855030102 1968 76150 SH DEFINED 61300 0 14850 STAPLES INC EQTY US OTC 855030102 30 1150 SH SOLE 02 0 1150 0 STAPLES INC EQTY US OTC 855030102 16711 646725 SH DEFINED 02 204375 2750 439600 STAPLES INC EQTY US OTC 855030102 3398 131498 SH SOLE 03 67860 0 63638 STAPLES INC EQTY US OTC 855030102 1261 48810 SH SOLE 05 0 0 48810 STAPLES INC EQTY US OTC 855030102 2034 78715 SH SOLE 08 78715 0 0 SPX CORP. EQUITY US CM 784635104 1438 20483 SH SOLE 0 0 20483 SPX CORP. EQUITY US CM 784635104 246 3500 SH SOLE 0 0 3500 SPX CORP. EQUITY US CM 784635104 222 3160 SH DEFINED 460 0 2700 SPX CORP. EQUITY US CM 784635104 344 4900 SH DEFINED 02 4900 0 0 SPX CORP. EQUITY US CM 784635104 1364 19424 SH SOLE 03 15000 0 4424 SPX CORP. EQUITY US CM 784635104 822 11709 SH SOLE 08 11709 0 0 SPDR TRUST EQUITY US CM 78462F103 101709 716008 SH SOLE 0 0 716008 SPDR TRUST EQUITY US CM 78462F103 3608 25400 SH SOLE 0 0 25400 SPDR TRUST EQUITY US CM 78462F103 87034 612700 SH DEFINED 386900 0 225800 SPDR TRUST EQUITY US CM 78462F103 345 2431 SH SOLE 02 0 2431 0 SPDR TRUST EQUITY US CM 78462F103 938 6600 SH DEFINED 02 500 3100 3000 SPDR TRUST EQUITY US CM 78462F103 13501 95044 SH DEFINED 06 94276 0 768 STERICYCLE INC EQTY US OTC 858912108 1212 14872 SH SOLE 0 0 14872 STERICYCLE INC EQTY US OTC 858912108 2608 32000 SH SOLE 03 30600 0 1400 SEMPRA ENERGY EQUITY US CM 816851109 319514 5237083 SH SOLE 30000 1270 5205813 SEMPRA ENERGY EQUITY US CM 816851109 22653 371300 SH DEFINED 32500 0 338800 SEMPRA ENERGY EQUITY US CM 816851109 25721 421585 SH SOLE 308085 0 113500 SEMPRA ENERGY EQUITY US CM 816851109 309831 5078371 SH DEFINED 4223471 0 854900 SEMPRA ENERGY EQUITY US CM 816851109 15710 257500 SH DEFINED 07 257500 0 0 SEMPRA ENERGY EQUITY US CM 816851109 31 500 SH SOLE 02 0 500 0 SEMPRA ENERGY EQUITY US CM 816851109 16673 273289 SH DEFINED 02 84978 1300 187011 SEMPRA ENERGY EQUITY US CM 816851109 11301 185239 SH DEFINED 06 182353 0 2886 SEMPRA ENERGY EQUITY US CM 816851109 343298 5626921 SH SOLE 03 5489184 0 137737 SEMPRA ENERGY EQUITY US CM 816851109 146 2400 SH DEFINED 03 0 0 2400 SEMPRA ENERGY EQUITY US CM 816851109 125840 2062620 SH SOLE 05 1987850 0 74770 SEMPRA ENERGY EQUITY US CM 816851109 46125 756016 SH SOLE 08 756016 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 68 2800 SH SOLE 2800 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 5057 207600 SH DEFINED 144200 0 63400 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 5891 523140 SH SOLE 0 0 523140 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 3942 350125 SH SOLE 03 337485 0 12640 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 206 18252 SH SOLE 08 18252 0 0 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 209 4678 SH SOLE 0 0 4678 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 295 6600 SH DEFINED 6600 0 0 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 822 18400 SH DEFINED 02 18400 0 0 SCRIPPS HOWARD INC CL A EQUITY US CM 811054204 406 9080 SH SOLE 08 9080 0 0 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 439 24646 SH DEFINED 06 24263 0 383 STERIS CORP EQUITY US CM 859152100 8054 303242 SH SOLE 0 0 303242 STERIS CORP EQUITY US CM 859152100 6404 241100 SH SOLE 03 241100 0 0 STERIS CORP EQUITY US CM 859152100 32 1200 SH DEFINED 03 0 0 1200 SUNTRUST BANKS EQUITY US CM 867914103 1148 13830 SH SOLE 0 1773 12057 SUNTRUST BANKS EQUITY US CM 867914103 639 7700 SH SOLE 0 0 7700 SUNTRUST BANKS EQUITY US CM 867914103 3056 36800 SH DEFINED 30600 0 6200 SUNTRUST BANKS EQUITY US CM 867914103 25 300 SH SOLE 02 0 300 0 SUNTRUST BANKS EQUITY US CM 867914103 10727 129182 SH DEFINED 02 39479 700 89003 SUNTRUST BANKS EQUITY US CM 867914103 4865 58587 SH SOLE 03 43757 0 14830 SUNTRUST BANKS EQUITY US CM 867914103 2068 24900 SH SOLE 05 0 0 24900 SUNTRUST BANKS EQUITY US CM 867914103 3279 39492 SH SOLE 08 39492 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 523 13894 SH SOLE 0 1781 12113 ST JUDE MEDICAL EQUITY US CM 790849103 297 7900 SH SOLE 0 0 7900 ST JUDE MEDICAL EQUITY US CM 790849103 1414 37600 SH DEFINED 30700 0 6900 ST JUDE MEDICAL EQUITY US CM 790849103 4 100 SH SOLE 02 0 100 0 ST JUDE MEDICAL EQUITY US CM 790849103 1971 52400 SH DEFINED 02 16800 300 35300 ST JUDE MEDICAL EQUITY US CM 790849103 2150 57172 SH SOLE 03 44800 0 12372 ST JUDE MEDICAL EQUITY US CM 790849103 1014 26970 SH SOLE 05 0 0 26970 ST JUDE MEDICAL EQUITY US CM 790849103 1312 34890 SH SOLE 08 34890 0 0 SUNOPTA INC EQTY US OTC 8676EP108 14780 1241997 SH SOLE 03 1241997 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1339 31000 SH DEFINED 0 0 31000 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 27200 629628 SH DEFINED 478128 0 151500 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1452 33600 SH DEFINED 07 1200 0 32400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 779 18035 SH DEFINED 06 17529 0 506 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 266 6166 SH SOLE 03 6166 0 0 STANLEY FURNITURE EQTY US OTC 854305208 92 4400 SH SOLE 4400 0 0 STANLEY FURNITURE EQTY US OTC 854305208 6350 305300 SH DEFINED 212200 0 93100 STATION CASINOS INC EQUITY US CM 857689103 1134 13096 SH SOLE 0 0 13096 STATION CASINOS INC EQUITY US CM 857689103 900 10400 SH SOLE 03 8100 0 2300 STATION CASINOS INC EQUITY US CM 857689103 667 7700 SH SOLE 08 7700 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 9696 352300 SH SOLE 03 352300 0 0 QUESTAR CORP EQUITY US CM 748356102 247 2767 SH SOLE 0 0 2767 QUESTAR CORP EQUITY US CM 748356102 303 3400 SH SOLE 0 0 3400 QUESTAR CORP EQUITY US CM 748356102 2043 22900 SH DEFINED 7100 0 15800 QUESTAR CORP EQUITY US CM 748356102 1827 20479 SH DEFINED 02 10782 0 9697 QUESTAR CORP EQUITY US CM 748356102 4068 45600 SH SOLE 03 38800 0 6800 QUESTAR CORP EQUITY US CM 748356102 571 6400 SH SOLE 05 0 0 6400 QUESTAR CORP EQUITY US CM 748356102 693 7771 SH SOLE 08 7771 0 0 STATE STREET CORP EQUITY US CM 857477103 802 12381 SH SOLE 0 1560 10821 STATE STREET CORP EQUITY US CM 857477103 518 8000 SH SOLE 0 0 8000 STATE STREET CORP EQUITY US CM 857477103 2143 33100 SH DEFINED 29500 0 3600 STATE STREET CORP EQUITY US CM 857477103 13 200 SH SOLE 02 0 200 0 STATE STREET CORP EQUITY US CM 857477103 6595 101851 SH DEFINED 02 23750 500 77601 STATE STREET CORP EQUITY US CM 857477103 3740 57758 SH SOLE 03 42380 0 15378 STATE STREET CORP EQUITY US CM 857477103 1651 25505 SH SOLE 05 0 0 25505 STATE STREET CORP EQUITY US CM 857477103 2265 34983 SH SOLE 08 34983 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 729 31269 SH SOLE 0 11141 20128 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 275 11800 SH SOLE 0 0 11800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 235 10100 SH DEFINED 0 0 10100 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 423 18144 SH DEFINED 02 2432 0 15712 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 3295 141400 SH SOLE 03 112400 0 29000 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 336 14400 SH SOLE 05 0 0 14400 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1367 58668 SH SOLE 08 58668 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 195042 9208784 SH SOLE 44000 0 9164784 CONSTELLATION BRANDS EQUITY US CM 21036P108 1233 58200 SH DEFINED 58200 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10670 503800 SH SOLE 376700 0 127100 CONSTELLATION BRANDS EQUITY US CM 21036P108 183063 8643200 SH DEFINED 6914900 0 1728300 CONSTELLATION BRANDS EQUITY US CM 21036P108 9760 460800 SH DEFINED 07 460800 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2215 104565 SH DEFINED 02 53668 0 50897 CONSTELLATION BRANDS EQUITY US CM 21036P108 8928 421521 SH DEFINED 06 415036 0 6485 CONSTELLATION BRANDS EQUITY US CM 21036P108 215968 10196800 SH SOLE 03 10049400 0 147400 CONSTELLATION BRANDS EQUITY US CM 21036P108 201 9500 SH DEFINED 03 0 0 9500 CONSTELLATION BRANDS EQUITY US CM 21036P108 49524 2338230 SH SOLE 05 2218550 0 119680 CONSTELLATION BRANDS EQUITY US CM 21036P108 8355 394496 SH SOLE 08 394496 0 0 SUNCOR ENERGY INC. NON US EQTY 867229106 771 10100 SH SOLE 03 10100 0 0 SUNOCO INC EQUITY US CM 86764P109 1977 28062 SH SOLE 0 0 28062 SUNOCO INC EQUITY US CM 86764P109 211 3000 SH SOLE 0 0 3000 SUNOCO INC EQUITY US CM 86764P109 11292 160300 SH DEFINED 157800 0 2500 SUNOCO INC EQUITY US CM 86764P109 21 300 SH SOLE 02 0 300 0 SUNOCO INC EQUITY US CM 86764P109 10477 148735 SH DEFINED 02 37992 800 109943 SUNOCO INC EQUITY US CM 86764P109 4908 69670 SH SOLE 03 56600 0 13070 SUNOCO INC EQUITY US CM 86764P109 730 10360 SH SOLE 05 0 0 10360 SUNOCO INC EQUITY US CM 86764P109 1047 14868 SH SOLE 08 14868 0 0 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 1269 211229 SH SOLE 0 74606 136623 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 468 77900 SH SOLE 0 0 77900 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 2186 363800 SH DEFINED 303000 0 60800 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 15 2500 SH SOLE 02 0 2500 0 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 6276 1044200 SH DEFINED 02 332400 6100 705700 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 3618 602063 SH SOLE 03 423260 0 178803 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 1598 265910 SH SOLE 05 0 0 265910 SUN MICROSYSTEMS INC. EQTY US OTC 866810104 2226 370458 SH SOLE 08 370458 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 113 6500 SH SOLE 6500 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 8869 511200 SH DEFINED 362700 0 148500 SERVICEMASTER CO EQUITY US CM 81760N109 1063 69092 SH SOLE 0 0 69092 SERVICEMASTER CO EQUITY US CM 81760N109 1002 65078 SH SOLE 03 52830 0 12248 SERVICEMASTER CO EQUITY US CM 81760N109 172 11200 SH SOLE 05 0 0 11200 SERVICEMASTER CO EQUITY US CM 81760N109 356 23126 SH SOLE 08 23126 0 0 SUPER VALU INC EQUITY US CM 868536103 272 6966 SH SOLE 0 0 6966 SUPER VALU INC EQUITY US CM 868536103 359 9200 SH SOLE 0 0 9200 SUPER VALU INC EQUITY US CM 868536103 706 18069 SH DEFINED 18069 0 0 SUPER VALU INC EQUITY US CM 868536103 1247 31917 SH DEFINED 02 24715 0 7202 SUPER VALU INC EQUITY US CM 868536103 1343 34372 SH SOLE 03 26277 0 8095 SUPER VALU INC EQUITY US CM 868536103 618 15818 SH SOLE 05 0 0 15818 SUPER VALU INC EQUITY US CM 868536103 686 17565 SH SOLE 08 17565 0 0 SAVVIS INC USD0.01 EQUITY US CM 805423308 299 6237 SH SOLE 01 6237 0 0 SAVVIS INC USD0.01 EQUITY US CM 805423308 256 5345 SH DEFINED 01 1952 0 3393 STANLEY WORKS EQUITY US CM 854616109 1244 22479 SH SOLE 0 0 22479 STANLEY WORKS EQUITY US CM 854616109 399 7200 SH DEFINED 7200 0 0 STANLEY WORKS EQUITY US CM 854616109 333 6014 SH DEFINED 02 810 0 5204 STANLEY WORKS EQUITY US CM 854616109 648 11700 SH SOLE 03 8200 0 3500 STANLEY WORKS EQUITY US CM 854616109 327 5900 SH SOLE 05 0 0 5900 STANLEY WORKS EQUITY US CM 854616109 811 14644 SH SOLE 08 14644 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 30321 739900 SH DEFINED 383400 0 356500 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6090 148600 SH SOLE 03 142800 0 5800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1025 25000 SH SOLE 05 20700 0 4300 SAFEWAY INC EQUITY US CM 786514208 515 14066 SH SOLE 0 2104 11962 SAFEWAY INC EQUITY US CM 786514208 363 9900 SH SOLE 0 0 9900 SAFEWAY INC EQUITY US CM 786514208 1711 46700 SH DEFINED 38900 0 7800 SAFEWAY INC EQUITY US CM 786514208 18 500 SH SOLE 02 0 500 0 SAFEWAY INC EQUITY US CM 786514208 9302 253863 SH DEFINED 02 104148 1300 148415 SAFEWAY INC EQUITY US CM 786514208 3585 97831 SH SOLE 03 80740 0 17091 SAFEWAY INC EQUITY US CM 786514208 1234 33680 SH SOLE 05 0 0 33680 SAFEWAY INC EQUITY US CM 786514208 1629 44465 SH SOLE 08 44465 0 0 STRYKER CORP EQUITY US CM 863667101 755 11386 SH SOLE 0 1284 10102 STRYKER CORP EQUITY US CM 863667101 418 6300 SH SOLE 0 0 6300 STRYKER CORP EQUITY US CM 863667101 2036 30700 SH DEFINED 26000 0 4700 STRYKER CORP EQUITY US CM 863667101 33 500 SH SOLE 02 0 500 0 STRYKER CORP EQUITY US CM 863667101 14782 222882 SH DEFINED 02 66924 1200 154758 STRYKER CORP EQUITY US CM 863667101 3416 51504 SH SOLE 03 38840 0 12664 STRYKER CORP EQUITY US CM 863667101 1415 21335 SH SOLE 05 0 0 21335 STRYKER CORP EQUITY US CM 863667101 2129 32105 SH SOLE 08 32105 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 260433 15053937 SH SOLE 129000 19081 14905856 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 32207 1861700 SH DEFINED 120000 0 1741700 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 25093 1450443 SH SOLE 1240871 0 209572 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 366236 21169705 SH DEFINED 16791344 0 4378361 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 16449 950828 SH DEFINED 07 950828 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 15545 898554 SH DEFINED 06 884460 0 14094 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 373719 21602234 SH SOLE 03 21112293 0 489941 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 191 11061 SH DEFINED 03 0 0 11061 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 135960 7858968 SH SOLE 05 7599157 0 259811 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 42546 2459289 SH SOLE 08 2459289 0 0 SYSCO CORP EQUITY US CM 871829107 465671 13765035 SH SOLE 32300 2941 13729794 SYSCO CORP EQUITY US CM 871829107 2155 63700 SH DEFINED 63700 0 0 SYSCO CORP EQUITY US CM 871829107 30917 913900 SH SOLE 640000 0 273900 SYSCO CORP EQUITY US CM 871829107 287882 8509666 SH DEFINED 7312966 0 1196700 SYSCO CORP EQUITY US CM 871829107 17074 504700 SH DEFINED 07 504700 0 0 SYSCO CORP EQUITY US CM 871829107 17 500 SH SOLE 02 0 500 0 SYSCO CORP EQUITY US CM 871829107 9702 286795 SH DEFINED 02 94712 1300 190783 SYSCO CORP EQUITY US CM 871829107 921 27210 SH DEFINED 06 26907 0 303 SYSCO CORP EQUITY US CM 871829107 434056 12830519 SH SOLE 03 12520241 0 310278 SYSCO CORP EQUITY US CM 871829107 298 8800 SH DEFINED 03 0 0 8800 SYSCO CORP EQUITY US CM 871829107 149584 4421633 SH SOLE 05 4261783 0 159850 SYSCO CORP EQUITY US CM 871829107 59366 1754841 SH SOLE 08 1754841 0 0 AT&T EQUITY US CM 00206R102 317248 8045859 SH SOLE 72600 117398 7855861 AT&T EQUITY US CM 00206R102 41638 1056000 SH DEFINED 68100 0 987900 AT&T EQUITY US CM 00206R102 20259 513796 SH SOLE 275886 0 237910 AT&T EQUITY US CM 00206R102 511905 12982626 SH DEFINED 9362696 0 3619930 AT&T EQUITY US CM 00206R102 21286 539850 SH DEFINED 07 539850 0 0 AT&T EQUITY US CM 00206R102 1342 34030 SH SOLE 02 0 4630 29400 AT&T EQUITY US CM 00206R102 119282 3025165 SH DEFINED 02 1396593 11279 1617293 AT&T EQUITY US CM 00206R102 21640 548831 SH DEFINED 06 539804 0 9027 AT&T EQUITY US CM 00206R102 503696 12774427 SH SOLE 03 12334852 0 439575 AT&T EQUITY US CM 00206R102 296 7500 SH DEFINED 03 0 0 7500 AT&T EQUITY US CM 00206R102 118007 2992811 SH SOLE 05 2420623 0 572188 AT&T EQUITY US CM 00206R102 40935 1038167 SH SOLE 08 1038167 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 311 3284 SH SOLE 0 0 3284 MOLSON COORS BREWING CO EQUITY US CM 60871R209 341 3600 SH DEFINED 3600 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2065 21820 SH SOLE 05 19600 0 2220 MOLSON COORS BREWING CO EQUITY US CM 60871R209 793 8384 SH SOLE 08 8384 0 0 TCF FINL CORP EQUITY US CM 872275102 1250 47434 SH SOLE 0 0 47434 TCF FINL CORP EQUITY US CM 872275102 243 9200 SH DEFINED 02 9200 0 0 TCF FINL CORP EQUITY US CM 872275102 531 20132 SH SOLE 03 11100 0 9032 TCF FINL CORP EQUITY US CM 872275102 1014 38470 SH SOLE 08 38470 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 1421 23522 SH SOLE 0 0 23522 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 10885 180182 SH DEFINED 06 177560 0 2622 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 525 8807 SH SOLE 0 0 8807 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 191 3200 SH SOLE 0 0 3200 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 72 1200 SH DEFINED 0 0 1200 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 900 15100 SH DEFINED 02 15100 0 0 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 632 10596 SH SOLE 03 7600 0 2996 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 259 4347 SH SOLE 08 4347 0 0 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 600 10740 SH SOLE 0 0 10740 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 603 10796 SH SOLE 03 7700 0 3096 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 207 3700 SH SOLE 05 0 0 3700 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 356 6361 SH SOLE 08 6361 0 0 TIDEWATER INC EQUITY US CM 886423102 340 5800 SH DEFINED 02 5800 0 0 TIDEWATER INC EQUITY US CM 886423102 267 4560 SH SOLE 03 4560 0 0 TECO ENERGY INC EQUITY US CM 872375100 249 14476 SH SOLE 0 0 14476 TECO ENERGY INC EQUITY US CM 872375100 303 17600 SH DEFINED 17600 0 0 TECO ENERGY INC EQUITY US CM 872375100 279 16200 SH SOLE 08 16200 0 0 TECHNE CORP EQTY US OTC 878377100 1063 18609 SH SOLE 0 0 18609 TECHNE CORP EQTY US OTC 878377100 1319 23100 SH DEFINED 23100 0 0 TECHNE CORP EQTY US OTC 878377100 1810 31700 SH DEFINED 03 31700 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 333 6000 SH DEFINED 6000 0 0 TEKTRONIX INC EQUITY US CM 879131100 217 7700 SH DEFINED 7700 0 0 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 428 6136 SH SOLE 0 0 6136 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 328 4700 SH SOLE 0 0 4700 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 488 7000 SH DEFINED 0 0 7000 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 737 10570 SH DEFINED 02 1253 0 9317 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 3037 43525 SH SOLE 03 27565 0 15960 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 504 7224 SH SOLE 05 1224 0 6000 TELIK INC. EQTY US OTC 87959M109 1316 242300 SH DEFINED 03 242300 0 0 TELENOR ADR REP 3 ORD ADR-DEV MKT 87944W105 1050 19744 SH SOLE 0 0 19744 TELENOR ADR REP 3 ORD ADR-DEV MKT 87944W105 8144 153178 SH DEFINED 06 150948 0 2230 TERADYNE INC EQUITY US CM 880770102 1262 76292 SH SOLE 0 0 76292 TERADYNE INC EQUITY US CM 880770102 315 19020 SH DEFINED 19020 0 0 TERADYNE INC EQUITY US CM 880770102 7 400 SH SOLE 02 0 400 0 TERADYNE INC EQUITY US CM 880770102 7112 429999 SH DEFINED 02 125425 2134 302440 TERADYNE INC EQUITY US CM 880770102 8834 534126 SH SOLE 03 524620 0 9506 TERADYNE INC EQUITY US CM 880770102 253 15315 SH SOLE 05 0 0 15315 TERADYNE INC EQUITY US CM 880770102 560 33842 SH SOLE 08 33842 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13519 361190 SH SOLE 0 0 361190 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 22705 606600 SH DEFINED 4000 0 602600 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 27045 722540 SH SOLE 100064 0 622476 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 55969 1495308 SH DEFINED 1113420 0 381888 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2351 62800 SH DEFINED 07 62800 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 19645 524842 SH SOLE 03 493942 0 30900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 43486 1161800 SH SOLE 05 1161800 0 0 TEREX CORP EQUITY US CM 880779103 337 4700 SH SOLE 0 0 4700 TEREX CORP EQUITY US CM 880779103 746 10400 SH DEFINED 8600 0 1800 TEREX CORP EQUITY US CM 880779103 972 13542 SH SOLE 03 10542 0 3000 TEREX CORP EQUITY US CM 880779103 545 7600 SH SOLE 05 0 0 7600 TELEFLEX INC COM EQUITY US CM 879369106 286 4200 SH DEFINED 02 4200 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 83 1500 SH SOLE 1500 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 11929 215557 SH DEFINED 155859 0 59698 TRIUMPH GROUP INC EQUITY US CM 896818101 3821 69049 SH DEFINED 06 67667 0 1382 TARGET CORPORATION EQUITY US CM 87612E106 22005 371336 SH SOLE 0 3701 367635 TARGET CORPORATION EQUITY US CM 87612E106 1079 18200 SH SOLE 0 0 18200 TARGET CORPORATION EQUITY US CM 87612E106 145815 2460600 SH DEFINED 1122300 0 1338300 TARGET CORPORATION EQUITY US CM 87612E106 30 500 SH SOLE 02 0 500 0 TARGET CORPORATION EQUITY US CM 87612E106 15564 262636 SH DEFINED 02 88727 1200 172709 TARGET CORPORATION EQUITY US CM 87612E106 2247 37923 SH DEFINED 06 36903 0 1020 TARGET CORPORATION EQUITY US CM 87612E106 22797 384693 SH SOLE 03 338576 0 46117 TARGET CORPORATION EQUITY US CM 87612E106 6964 117515 SH SOLE 05 55000 0 62515 TARGET CORPORATION EQUITY US CM 87612E106 5481 92495 SH SOLE 08 92495 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 2126 330593 SH SOLE 0 0 330593 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 185 28700 SH SOLE 0 0 28700 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 904 140570 SH DEFINED 46670 0 93900 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 1830 284591 SH SOLE 03 260910 0 23681 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 245 38065 SH SOLE 05 0 0 38065 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 405 62942 SH SOLE 08 62942 0 0 TIM HORTONS INC EQUITY US CM 88706M103 268 8800 SH SOLE 0 0 8800 TIM HORTONS INC EQUITY US CM 88706M103 144 4739 SH DEFINED 0 0 4739 TIM HORTONS INC EQUITY US CM 88706M103 1023 33629 SH SOLE 03 25146 0 8483 THQ INC EQTY US OTC 872443403 550 16091 SH DEFINED 06 15674 0 417 TIFFANY & CO EQUITY US CM 886547108 4816 105894 SH SOLE 0 0 105894 TIFFANY & CO EQUITY US CM 886547108 604 13270 SH DEFINED 13270 0 0 TIFFANY & CO EQUITY US CM 886547108 3618 79550 SH SOLE 03 73121 0 6429 TIFFANY & CO EQUITY US CM 886547108 453 9965 SH SOLE 05 0 0 9965 TIFFANY & CO EQUITY US CM 886547108 1244 27356 SH SOLE 08 27356 0 0 TEMPLE INLAND INC EQUITY US CM 879868107 547 9151 SH SOLE 0 0 9151 TEMPLE INLAND INC EQUITY US CM 879868107 311 5200 SH SOLE 0 0 5200 TEMPLE INLAND INC EQUITY US CM 879868107 627 10500 SH DEFINED 9300 0 1200 TEMPLE INLAND INC EQUITY US CM 879868107 1247 20880 SH SOLE 03 9180 0 11700 TEMPLE INLAND INC EQUITY US CM 879868107 476 7970 SH SOLE 05 0 0 7970 TEMPLE INLAND INC EQUITY US CM 879868107 646 10806 SH SOLE 08 10806 0 0 TJX COS. EQUITY US CM 872540109 612 22691 SH SOLE 0 2053 20638 TJX COS. EQUITY US CM 872540109 299 11100 SH SOLE 0 0 11100 TJX COS. EQUITY US CM 872540109 1308 48500 SH DEFINED 38400 0 10100 TJX COS. EQUITY US CM 872540109 27 1000 SH SOLE 02 0 1000 0 TJX COS. EQUITY US CM 872540109 15692 582034 SH DEFINED 02 170962 2400 408672 TJX COS. EQUITY US CM 872540109 2547 94477 SH SOLE 03 72700 0 21777 TJX COS. EQUITY US CM 872540109 950 35230 SH SOLE 05 0 0 35230 TJX COS. EQUITY US CM 872540109 1343 49807 SH SOLE 08 49807 0 0 TEEKAY SHIPPING MARSHALL ISLAND EQUITY US CM Y8564W103 281 5199 SH SOLE 0 0 5199 TEEKAY SHIPPING MARSHALL ISLAND EQUITY US CM Y8564W103 433 8000 SH SOLE 08 8000 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 618 46635 SH SOLE 0 0 46635 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 1776 134021 SH SOLE 03 134021 0 0 TELLABS INC. EQTY US OTC 879664100 956 96520 SH SOLE 0 0 96520 TELLABS INC. EQTY US OTC 879664100 591 59700 SH DEFINED 41400 0 18300 TELLABS INC. EQTY US OTC 879664100 23 2300 SH SOLE 02 0 2300 0 TELLABS INC. EQTY US OTC 879664100 11782 1190095 SH DEFINED 02 344383 5600 840112 TELLABS INC. EQTY US OTC 879664100 799 80657 SH SOLE 03 53250 0 27407 TELLABS INC. EQTY US OTC 879664100 338 34145 SH SOLE 05 0 0 34145 TELLABS INC. EQTY US OTC 879664100 514 51942 SH SOLE 08 51942 0 0 TALBOTS INC EQUITY US CM 874161102 1285 54420 SH SOLE 0 0 54420 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 10152 235322 SH SOLE 0 0 235322 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 151 3500 SH DEFINED 3500 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 8395 194600 SH SOLE 0 0 194600 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 14417 334200 SH DEFINED 334200 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1570 36400 SH DEFINED 07 36400 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 19033 441200 SH SOLE 03 441200 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 4474 103700 SH SOLE 05 103700 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 201 1565 SH DEFINED 06 1541 0 24 TORCHMARK CORP EQUITY US CM 891027104 394 6011 SH SOLE 0 0 6011 TORCHMARK CORP EQUITY US CM 891027104 282 4300 SH SOLE 0 0 4300 TORCHMARK CORP EQUITY US CM 891027104 813 12400 SH DEFINED 7700 0 4700 TORCHMARK CORP EQUITY US CM 891027104 7 100 SH SOLE 02 0 100 0 TORCHMARK CORP EQUITY US CM 891027104 3504 53430 SH DEFINED 02 23640 433 29357 TORCHMARK CORP EQUITY US CM 891027104 1180 17997 SH SOLE 03 11500 0 6497 TORCHMARK CORP EQUITY US CM 891027104 494 7530 SH SOLE 05 0 0 7530 TORCHMARK CORP EQUITY US CM 891027104 590 9000 SH SOLE 08 9000 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5185 110905 SH SOLE 0 1907 108998 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 425 9100 SH SOLE 0 0 9100 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7064 151100 SH DEFINED 143500 0 7600 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14 300 SH SOLE 02 0 300 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3591 76816 SH DEFINED 02 32116 700 44000 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3249 69496 SH SOLE 03 34430 0 35066 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1342 28705 SH SOLE 05 0 0 28705 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1784 38170 SH SOLE 08 38170 0 0 TUMBLEWEED COMMUNICATIONS CORP EQTY US OTC 899690101 60 19600 SH SOLE 19600 0 0 TUMBLEWEED COMMUNICATIONS CORP EQTY US OTC 899690101 7139 2333100 SH DEFINED 1644584 0 688516 TUMBLEWEED COMMUNICATIONS CORP EQTY US OTC 899690101 1921 627697 SH DEFINED 06 614833 0 12864 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 1473 44090 SH SOLE 0 0 44090 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 6576 196900 SH SOLE 03 196900 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 1769 127811 SH SOLE 0 0 127811 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 6746 487400 SH DEFINED 0 0 487400 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 10246 740322 SH SOLE 120877 0 619445 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 15687 1133434 SH DEFINED 384735 0 748699 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 2183 157700 SH SOLE 03 157700 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 7768 561251 SH SOLE 05 561251 0 0 TANOX INC EQTY US OTC 87588Q109 5091 271400 SH DEFINED 03 271400 0 0 TNT NV ADR ADR-EMG MKT 87260W101 964 20927 SH SOLE 0 0 20927 TNT NV ADR ADR-EMG MKT 87260W101 8273 179661 SH DEFINED 06 177029 0 2632 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 278 5574 SH SOLE 0 0 5574 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 290 5800 SH SOLE 0 0 5800 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 504 10100 SH DEFINED 0 0 10100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1613 32287 SH SOLE 03 18850 0 13437 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 316 6329 SH SOLE 05 1129 0 5200 TOLL BROTHERS INC EQUITY US CM 889478103 1103 40275 SH SOLE 0 0 40275 TOLL BROTHERS INC EQUITY US CM 889478103 172 6300 SH SOLE 0 0 6300 TOLL BROTHERS INC EQUITY US CM 889478103 400 14610 SH DEFINED 1010 0 13600 TOLL BROTHERS INC EQUITY US CM 889478103 1133 41377 SH DEFINED 02 17576 0 23801 TOLL BROTHERS INC EQUITY US CM 889478103 1342 49000 SH SOLE 03 44800 0 4200 TOLL BROTHERS INC EQUITY US CM 889478103 726 26500 SH SOLE 08 26500 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 2019 28930 SH SOLE 0 0 28930 TOTAL S.A. ADR ADR-DEV MKT 89151E109 16069 230280 SH DEFINED 06 226987 0 3293 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 107 4100 SH SOLE 4100 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 16753 644600 SH DEFINED 465808 0 178792 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 260 10000 SH DEFINED 01 0 0 10000 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 5326 204909 SH DEFINED 06 200803 0 4106 TRIBUNE CO NEW EQUITY US CM 896047107 1197 37265 SH SOLE 0 0 37265 TRIBUNE CO NEW EQUITY US CM 896047107 263 8200 SH SOLE 0 0 8200 TRIBUNE CO NEW EQUITY US CM 896047107 661 20600 SH DEFINED 16500 0 4100 TRIBUNE CO NEW EQUITY US CM 896047107 1464 45600 SH DEFINED 02 45600 0 0 TRIBUNE CO NEW EQUITY US CM 896047107 1131 35225 SH SOLE 03 25130 0 10095 TRIBUNE CO NEW EQUITY US CM 896047107 480 14945 SH SOLE 05 0 0 14945 TRIBUNE CO NEW EQUITY US CM 896047107 667 20783 SH SOLE 08 20783 0 0 TERCICA INC. EQTY US OTC 88078L105 2812 479800 SH DEFINED 03 479800 0 0 TRIAD HOSPITALS INC EQUITY US CM 89579K109 1175 22494 SH SOLE 0 0 22494 TRIAD HOSPITALS INC EQUITY US CM 89579K109 1078 20630 SH DEFINED 530 0 20100 TRIAD HOSPITALS INC EQUITY US CM 89579K109 1056 20208 SH DEFINED 02 13278 0 6930 TRIAD HOSPITALS INC EQUITY US CM 89579K109 2712 51900 SH SOLE 03 48400 0 3500 TRIAD HOSPITALS INC EQUITY US CM 89579K109 670 12816 SH SOLE 08 12816 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 63 3900 SH SOLE 3900 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 9494 584600 SH DEFINED 421200 0 163400 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 2767 170407 SH DEFINED 06 167016 0 3391 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 260 9702 SH SOLE 01 9702 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 1029 38326 SH DEFINED 01 0 0 38326 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 444 9419 SH SOLE 0 0 9419 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 302 6400 SH SOLE 0 0 6400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1373 29100 SH DEFINED 23500 0 5600 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 2029 43000 SH SOLE 03 32100 0 10900 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 955 20240 SH SOLE 05 0 0 20240 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1481 31379 SH SOLE 08 31379 0 0 TRANSCANADA CORP COM NPV EQUITY CA 89353D107 567 17070 SH SOLE 0 0 17070 TRANSCANADA CORP COM NPV EQUITY CA 89353D107 382 11500 SH SOLE 0 0 11500 TRANSCANADA CORP COM NPV EQUITY CA 89353D107 745 22400 SH DEFINED 0 0 22400 TRANSCANADA CORP COM NPV EQUITY CA 89353D107 518 15589 SH DEFINED 02 2675 0 12914 TRANSCANADA CORP COM NPV EQUITY CA 89353D107 2478 74534 SH SOLE 03 58364 0 16170 TRANSCANADA CORP COM NPV EQUITY CA 89353D107 605 18200 SH SOLE 05 3600 0 14600 TRAVELERS COS INC EQUITY US CM 89417E109 12188 235432 SH SOLE 0 3719 231713 TRAVELERS COS INC EQUITY US CM 89417E109 797 15400 SH SOLE 0 0 15400 TRAVELERS COS INC EQUITY US CM 89417E109 3691 71300 SH DEFINED 59100 0 12200 TRAVELERS COS INC EQUITY US CM 89417E109 47 912 SH SOLE 02 0 912 0 TRAVELERS COS INC EQUITY US CM 89417E109 25705 496519 SH DEFINED 02 153492 2247 340780 TRAVELERS COS INC EQUITY US CM 89417E109 12158 234848 SH SOLE 03 203769 0 31079 TRAVELERS COS INC EQUITY US CM 89417E109 2728 52694 SH SOLE 05 0 0 52694 TRAVELERS COS INC EQUITY US CM 89417E109 3729 72036 SH SOLE 08 72036 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 1371 29867 SH SOLE 0 0 29867 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 2759 60105 SH DEFINED 0 0 60105 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 10103 220100 SH SOLE 03 220100 0 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 1496 29047 SH SOLE 0 0 29047 TRACTOR SUPPLY CO EQTY US OTC 892356106 1859 36100 SH DEFINED 36100 0 0 SABRE HOLDINGS CORP EQUITY US CM 785905100 1538 46957 SH SOLE 0 0 46957 SABRE HOLDINGS CORP EQUITY US CM 785905100 259 7900 SH SOLE 0 0 7900 SABRE HOLDINGS CORP EQUITY US CM 785905100 644 19670 SH DEFINED 13870 0 5800 SABRE HOLDINGS CORP EQUITY US CM 785905100 1214 37059 SH SOLE 03 31197 0 5862 SABRE HOLDINGS CORP EQUITY US CM 785905100 362 11055 SH SOLE 05 0 0 11055 SABRE HOLDINGS CORP EQUITY US CM 785905100 923 28197 SH SOLE 08 28197 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9542 887615 SH SOLE 0 0 887615 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 115 10700 SH DEFINED 10700 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15302 1423480 SH SOLE 0 0 1423480 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6142 571375 SH DEFINED 411235 0 160140 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 44169 4108708 SH SOLE 03 3419336 0 689372 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 44557 4144857 SH SOLE 05 4144857 0 0 TYSON FOODS INC EQUITY US CM 902494103 3180 163837 SH SOLE 0 0 163837 TYSON FOODS INC EQUITY US CM 902494103 248 12800 SH SOLE 0 0 12800 TYSON FOODS INC EQUITY US CM 902494103 678 34930 SH DEFINED 24530 0 10400 TYSON FOODS INC EQUITY US CM 902494103 1025 52824 SH SOLE 03 32600 0 20224 TYSON FOODS INC EQUITY US CM 902494103 339 17465 SH SOLE 05 0 0 17465 TYSON FOODS INC EQUITY US CM 902494103 605 31169 SH SOLE 08 31169 0 0 TESORO CORP. EQUITY US CM 881609101 578 5754 SH SOLE 0 0 5754 TESORO CORP. EQUITY US CM 881609101 1446 14400 SH SOLE 03 11600 0 2800 TESORO CORP. EQUITY US CM 881609101 231 2300 SH SOLE 05 0 0 2300 TOTAL SYS SVCS INC EQUITY US CM 891906109 277 8700 SH DEFINED 02 8700 0 0 TELETECH HOLDINGS EQTY US OTC 879939106 1647 44900 SH DEFINED 0 0 44900 TELETECH HOLDINGS EQTY US OTC 879939106 32302 880400 SH DEFINED 662900 0 217500 TELETECH HOLDINGS EQTY US OTC 879939106 1772 48300 SH DEFINED 07 1700 0 46600 TELETECH HOLDINGS EQTY US OTC 879939106 1069 29147 SH DEFINED 06 28338 0 809 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1628 65900 SH DEFINED 0 0 65900 TETRA TECHNOLOGIES EQUITY US CM 88162F105 29991 1213735 SH DEFINED 996835 0 216900 TETRA TECHNOLOGIES EQUITY US CM 88162F105 993 40200 SH DEFINED 07 2500 0 37700 TETRA TECHNOLOGIES EQUITY US CM 88162F105 712 28797 SH DEFINED 06 27962 0 835 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 537 18028 SH SOLE 0 0 18028 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 1094 36700 SH SOLE 36700 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 8243 276600 SH DEFINED 0 0 276600 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 7754 260200 SH SOLE 03 260200 0 0 TWEEN BRANDS INC EQUITY US CM 901166108 789 22100 SH DEFINED 0 0 22100 TWEEN BRANDS INC EQUITY US CM 901166108 15370 430300 SH DEFINED 324400 0 105900 TWEEN BRANDS INC EQUITY US CM 901166108 847 23700 SH DEFINED 07 800 0 22900 TWEEN BRANDS INC EQUITY US CM 901166108 402 11264 SH DEFINED 06 10945 0 319 TREX CO INC. EQUITY US CM 89531P105 50 2300 SH SOLE 2300 0 0 TREX CO INC. EQUITY US CM 89531P105 7157 332400 SH DEFINED 238613 0 93787 TREX CO INC. EQUITY US CM 89531P105 2107 97878 SH DEFINED 06 95914 0 1964 TIME WARNER INC EQUITY US CM 887317105 150594 7636603 SH SOLE 0 20498 7616105 TIME WARNER INC EQUITY US CM 887317105 4222 214100 SH SOLE 0 0 214100 TIME WARNER INC EQUITY US CM 887317105 37815 1917600 SH DEFINED 332300 0 1585300 TIME WARNER INC EQUITY US CM 887317105 60 3050 SH SOLE 02 0 3050 0 TIME WARNER INC EQUITY US CM 887317105 44104 2236527 SH DEFINED 02 1188953 7500 1040074 TIME WARNER INC EQUITY US CM 887317105 207 10504 SH DEFINED 06 10448 0 56 TIME WARNER INC EQUITY US CM 887317105 85080 4314391 SH SOLE 03 4046130 0 268261 TIME WARNER INC EQUITY US CM 887317105 5541 280960 SH SOLE 05 0 0 280960 TIME WARNER INC EQUITY US CM 887317105 8547 433432 SH SOLE 08 433432 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 2525 83892 SH SOLE 0 30035 53857 TEXAS INSTRS INC EQUITY US CM 882508104 1026 34100 SH SOLE 0 0 34100 TEXAS INSTRS INC EQUITY US CM 882508104 69886 2321800 SH DEFINED 927000 0 1394800 TEXAS INSTRS INC EQUITY US CM 882508104 777 25800 SH SOLE 02 0 1500 24300 TEXAS INSTRS INC EQUITY US CM 882508104 34883 1158910 SH DEFINED 02 570838 3700 584372 TEXAS INSTRS INC EQUITY US CM 882508104 8385 278571 SH SOLE 03 209544 0 69027 TEXAS INSTRS INC EQUITY US CM 882508104 4453 147930 SH SOLE 05 43000 0 104930 TEXAS INSTRS INC EQUITY US CM 882508104 4817 160034 SH SOLE 08 160034 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 2224 156085 SH SOLE 0 0 156085 TEXAS ROADHOUSE INC EQTY US OTC 882681109 2807 197000 SH DEFINED 197000 0 0 TEXTRON INC EQUITY US CM 883203101 305 3400 SH SOLE 0 455 2945 TEXTRON INC EQUITY US CM 883203101 278 3100 SH SOLE 0 0 3100 TEXTRON INC EQUITY US CM 883203101 1194 13300 SH DEFINED 10800 0 2500 TEXTRON INC EQUITY US CM 883203101 1944 21652 SH SOLE 03 11730 0 9922 TEXTRON INC EQUITY US CM 883203101 870 9690 SH SOLE 05 0 0 9690 TEXTRON INC EQUITY US CM 883203101 1129 12573 SH SOLE 08 12573 0 0 TXU CORPORATION EQUITY US CM 873168108 1037 16177 SH SOLE 0 2148 14029 TXU CORPORATION EQUITY US CM 873168108 628 9800 SH SOLE 0 0 9800 TXU CORPORATION EQUITY US CM 873168108 3051 47600 SH DEFINED 39400 0 8200 TXU CORPORATION EQUITY US CM 873168108 32 500 SH SOLE 02 0 500 0 TXU CORPORATION EQUITY US CM 873168108 16440 256476 SH DEFINED 02 74140 1200 181136 TXU CORPORATION EQUITY US CM 873168108 4834 75420 SH SOLE 03 39610 0 35810 TXU CORPORATION EQUITY US CM 873168108 2193 34210 SH SOLE 05 0 0 34210 TXU CORPORATION EQUITY US CM 873168108 2940 45864 SH SOLE 08 45864 0 0 TRI CONTINENTAL CORP EQUITY US CM 895436103 261 11507 SH SOLE 08 11507 0 0 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 38427 1217957 SH SOLE 0 10514 1207443 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 1511 47900 SH SOLE 0 0 47900 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 6487 205600 SH DEFINED 169100 0 36500 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 59 1876 SH SOLE 02 0 1876 0 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 36562 1158847 SH DEFINED 02 509256 4457 645134 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 42169 1336576 SH SOLE 03 1247895 0 88681 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 41 1300 SH DEFINED 03 0 0 1300 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 10268 325465 SH SOLE 05 180700 0 144765 TYCO INTERNATIONAL LTD EQUITY US CM 902124106 6563 208030 SH SOLE 08 208030 0 0 UNIONBANCAL CORP EQUITY US CM 908906100 607 9571 SH SOLE 0 0 9571 UNIONBANCAL CORP EQUITY US CM 908906100 228 3600 SH SOLE 0 0 3600 UNIONBANCAL CORP EQUITY US CM 908906100 222 3500 SH DEFINED 02 3500 0 0 UNIONBANCAL CORP EQUITY US CM 908906100 901 14200 SH SOLE 03 11100 0 3100 UNIONBANCAL CORP EQUITY US CM 908906100 432 6814 SH SOLE 08 6814 0 0 UNIBANCO ADR ADR-EMG MKT 90458E107 3035 34702 SH SOLE 0 0 34702 UNIBANCO ADR ADR-EMG MKT 90458E107 18813 215100 SH DEFINED 1300 0 213800 UNIBANCO ADR ADR-EMG MKT 90458E107 26194 299500 SH SOLE 28500 0 271000 UNIBANCO ADR ADR-EMG MKT 90458E107 39759 454600 SH DEFINED 174100 0 280500 UNIBANCO ADR ADR-EMG MKT 90458E107 17431 199300 SH SOLE 05 199300 0 0 UCBH HOLDINGS INC EQTY US OTC 90262T308 957 51400 SH DEFINED 0 0 51400 UCBH HOLDINGS INC EQTY US OTC 90262T308 18717 1005226 SH DEFINED 752526 0 252700 UCBH HOLDINGS INC EQTY US OTC 90262T308 1059 56900 SH DEFINED 07 1900 0 55000 UCBH HOLDINGS INC EQTY US OTC 90262T308 488 26192 SH DEFINED 06 25447 0 745 UDR INC EQUITY US CM 902653104 1000 32653 SH SOLE 0 0 32653 UDR INC EQUITY US CM 902653104 741 24200 SH SOLE 03 19500 0 4700 UDR INC EQUITY US CM 902653104 361 11800 SH SOLE 08 11800 0 0 DOMTAR CORP EQUITY CA 257559104 672 73714 SH SOLE 0 0 73714 DOMTAR CORP EQUITY CA 257559104 150 16500 SH SOLE 0 0 16500 DOMTAR CORP EQUITY CA 257559104 333 36500 SH DEFINED 36500 0 0 DOMTAR CORP EQUITY CA 257559104 1955 214541 SH SOLE 03 206100 0 8441 DOMTAR CORP EQUITY CA 257559104 186 20400 SH SOLE 05 0 0 20400 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 203 3548 SH SOLE 0 0 3548 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 407 7100 SH DEFINED 02 7100 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 528 9227 SH SOLE 08 9227 0 0 UNISYS CORP EQUITY US CM 909214108 658 78059 SH SOLE 0 0 78059 UNISYS CORP EQUITY US CM 909214108 274 32500 SH DEFINED 32500 0 0 UNISYS CORP EQUITY US CM 909214108 1339 158800 SH DEFINED 02 158800 0 0 UNISYS CORP EQUITY US CM 909214108 706 83787 SH SOLE 03 65140 0 18647 UNISYS CORP EQUITY US CM 909214108 129 15280 SH SOLE 05 0 0 15280 UNISYS CORP EQUITY US CM 909214108 228 27083 SH SOLE 08 27083 0 0 UNITED NATURAL FOODS INC EQTY US OTC 911163103 1155 37692 SH SOLE 0 0 37692 UNITED NATURAL FOODS INC EQTY US OTC 911163103 2552 83300 SH SOLE 03 79700 0 3600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 278064 5249464 SH SOLE 22300 6995 5220169 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 26570 501600 SH DEFINED 40000 0 461600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16562 312660 SH SOLE 212500 0 100160 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 422038 7967496 SH DEFINED 5467836 0 2499660 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16643 314200 SH DEFINED 07 314200 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 64 1200 SH SOLE 02 0 1200 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 32982 622645 SH DEFINED 02 179306 3000 440339 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 15492 292471 SH DEFINED 06 287529 0 4942 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 389141 7346446 SH SOLE 03 7100458 0 245988 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 310 5850 SH DEFINED 03 0 0 5850 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 99602 1880347 SH SOLE 05 1713561 0 166786 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 37168 701687 SH SOLE 08 701687 0 0 UNUM GROUP EQUITY US CM 91529Y106 479 20811 SH SOLE 0 0 20811 UNUM GROUP EQUITY US CM 91529Y106 329 14300 SH SOLE 0 0 14300 UNUM GROUP EQUITY US CM 91529Y106 716 31100 SH DEFINED 27900 0 3200 UNUM GROUP EQUITY US CM 91529Y106 18 800 SH SOLE 02 0 800 0 UNUM GROUP EQUITY US CM 91529Y106 5893 255900 SH DEFINED 02 128200 1900 125800 UNUM GROUP EQUITY US CM 91529Y106 1397 60641 SH SOLE 03 45230 0 15411 UNUM GROUP EQUITY US CM 91529Y106 612 26575 SH SOLE 05 0 0 26575 UNUM GROUP EQUITY US CM 91529Y106 695 30171 SH SOLE 08 30171 0 0 UNION PAC CORP EQUITY US CM 907818108 13104 129037 SH SOLE 0 1292 127745 UNION PAC CORP EQUITY US CM 907818108 589 5800 SH SOLE 0 0 5800 UNION PAC CORP EQUITY US CM 907818108 2661 26200 SH DEFINED 22700 0 3500 UNION PAC CORP EQUITY US CM 907818108 20 200 SH SOLE 02 0 200 0 UNION PAC CORP EQUITY US CM 907818108 6191 60964 SH DEFINED 02 24960 400 35604 UNION PAC CORP EQUITY US CM 907818108 15510 152737 SH SOLE 03 142017 0 10720 UNION PAC CORP EQUITY US CM 907818108 1849 18210 SH SOLE 05 0 0 18210 UNION PAC CORP EQUITY US CM 907818108 2630 25901 SH SOLE 08 25901 0 0 ULTRA PETROLEUM Corp. NON US EQTY 903914109 256 4812 SH SOLE 0 0 4812 ULTRA PETROLEUM Corp. NON US EQTY 903914109 186 3500 SH SOLE 0 0 3500 ULTRA PETROLEUM Corp. NON US EQTY 903914109 5175 97400 SH DEFINED 0 0 97400 ULTRA PETROLEUM Corp. NON US EQTY 903914109 1546 29100 SH DEFINED 07 0 0 29100 ULTRA PETROLEUM Corp. NON US EQTY 903914109 1291 24300 SH SOLE 03 18400 0 5900 ULTRA PETROLEUM Corp. NON US EQTY 903914109 244 4600 SH SOLE 05 0 0 4600 ULTRA PETROLEUM Corp. NON US EQTY 903914109 797 15000 SH SOLE 08 15000 0 0 UPM-KYMMENE ADR REP 1 FOR 1 ADR-DEV MKT 915436109 538 21067 SH SOLE 0 0 21067 UPM-KYMMENE ADR REP 1 FOR 1 ADR-DEV MKT 915436109 4163 163068 SH DEFINED 06 160692 0 2376 UPS EQUITY US CM 911312106 10257 146321 SH SOLE 0 3495 142826 UPS EQUITY US CM 911312106 1094 15600 SH SOLE 0 0 15600 UPS EQUITY US CM 911312106 7375 105200 SH DEFINED 93000 0 12200 UPS EQUITY US CM 911312106 42 600 SH SOLE 02 0 600 0 UPS EQUITY US CM 911312106 15977 227915 SH DEFINED 02 56064 1400 170451 UPS EQUITY US CM 911312106 15508 221221 SH SOLE 03 192417 0 28804 UPS EQUITY US CM 911312106 4656 66420 SH SOLE 05 0 0 66420 UPS EQUITY US CM 911312106 4755 67828 SH SOLE 08 67828 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 409 15436 SH SOLE 08 15436 0 0 UNITED RENTALS EQUITY US CM 911363109 182 6600 SH SOLE 6600 0 0 UNITED RENTALS EQUITY US CM 911363109 24670 897100 SH DEFINED 646100 0 251000 UNITED RENTALS EQUITY US CM 911363109 7701 280020 SH DEFINED 06 274397 0 5623 URS CORP EQUITY US CM 903236107 1222 28700 SH DEFINED 0 0 28700 URS CORP EQUITY US CM 903236107 2555 60000 SH SOLE 03 60000 0 0 US Bancorp EQUITY US CM 902973304 2462 70412 SH SOLE 0 9178 61234 US Bancorp EQUITY US CM 902973304 1385 39600 SH SOLE 0 0 39600 US Bancorp EQUITY US CM 902973304 6487 185500 SH DEFINED 152400 0 33100 US Bancorp EQUITY US CM 902973304 39 1124 SH SOLE 02 0 1124 0 US Bancorp EQUITY US CM 902973304 19231 549915 SH DEFINED 02 166994 2897 380024 US Bancorp EQUITY US CM 902973304 11035 315543 SH SOLE 03 189172 0 126371 US Bancorp EQUITY US CM 902973304 4469 127785 SH SOLE 05 0 0 127785 US Bancorp EQUITY US CM 902973304 6343 181391 SH SOLE 08 181391 0 0 UNITED SURGICAL PARTNERS INT'L EQTY US OTC 913016309 892 28950 SH DEFINED 0 0 28950 UNITED SURGICAL PARTNERS INT'L EQTY US OTC 913016309 15977 518557 SH DEFINED 395157 0 123400 UNITED SURGICAL PARTNERS INT'L EQTY US OTC 913016309 873 28350 SH DEFINED 07 950 0 27400 UNITED SURGICAL PARTNERS INT'L EQTY US OTC 913016309 438 14220 SH DEFINED 06 13814 0 406 UST INC EQUITY US CM 902911106 387 6670 SH SOLE 0 0 6670 UST INC EQUITY US CM 902911106 760 13100 SH DEFINED 13100 0 0 UST INC EQUITY US CM 902911106 922 15900 SH DEFINED 02 15700 0 200 UST INC EQUITY US CM 902911106 525 9060 SH SOLE 03 9060 0 0 UST INC EQUITY US CM 902911106 428 7385 SH SOLE 05 0 0 7385 UST INC EQUITY US CM 902911106 926 15966 SH SOLE 08 15966 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 3512 65300 SH DEFINED 03 65300 0 0 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 664 27000 SH DEFINED 0 0 27000 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 13855 563654 SH DEFINED 414454 0 149200 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 890 36200 SH DEFINED 07 1100 0 35100 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 580 23612 SH DEFINED 06 22969 0 643 UNITRIN INC EQUITY US CM 913275103 201 4276 SH SOLE 0 0 4276 UNITRIN INC EQUITY US CM 913275103 212 4500 SH SOLE 08 4500 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 26261 404013 SH SOLE 0 90266 313747 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1391 21400 SH SOLE 0 0 21400 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 198283 3050500 SH DEFINED 1492800 0 1557700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 46 700 SH SOLE 02 0 700 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 22111 340171 SH DEFINED 02 112924 1700 225547 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 2426 37317 SH DEFINED 06 36309 0 1008 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 19290 296774 SH SOLE 03 254908 0 41866 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9360 143999 SH SOLE 05 74354 0 69645 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6641 102173 SH SOLE 08 102173 0 0 UNIVISION COMMUNICATIONS CL A EQUITY US CM 91490610D 417 11500 SH SOLE 05 11500 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 279 5849 SH SOLE 0 0 5849 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1917 40200 SH DEFINED 9300 0 30900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 548 11500 SH DEFINED 02 11500 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3830 80300 SH SOLE 03 73900 0 6400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 496 10400 SH SOLE 05 0 0 10400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 671 14080 SH SOLE 08 14080 0 0 VIASYS HEALTHCARE INC EQUITY US CM 92553Q209 1207 35500 SH DEFINED 0 0 35500 VIASYS HEALTHCARE INC EQUITY US CM 92553Q209 20054 589984 SH DEFINED 539384 0 50600 VIASYS HEALTHCARE INC EQUITY US CM 92553Q209 580 17051 SH DEFINED 06 16561 0 490 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 108 6300 SH SOLE 6300 0 0 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 12181 708600 SH DEFINED 508300 0 200300 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 3383 196795 SH DEFINED 06 192839 0 3956 VALUE CLICK INC EQTY US OTC 92046N102 12686 485500 SH DEFINED 348500 0 137000 VALUE CLICK INC EQTY US OTC 92046N102 3635 139125 SH DEFINED 06 136329 0 2796 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 3093 169000 SH DEFINED 0 0 169000 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 985 53800 SH SOLE 03 53800 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 8995 503355 SH DEFINED 364355 0 139000 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 1993 111535 SH DEFINED 06 109472 0 2063 V F CORP EQUITY US CM 918204108 534 6459 SH SOLE 0 0 6459 V F CORP EQUITY US CM 918204108 240 2900 SH SOLE 0 0 2900 V F CORP EQUITY US CM 918204108 991 12000 SH DEFINED 8200 0 3800 V F CORP EQUITY US CM 918204108 1286 15569 SH SOLE 03 9100 0 6469 V F CORP EQUITY US CM 918204108 505 6115 SH SOLE 05 0 0 6115 V F CORP EQUITY US CM 918204108 1041 12599 SH SOLE 08 12599 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 87324 2124157 SH SOLE 12800 3344 2108013 VIACOM INC - CL B EQUITY US CM 92553P201 20534 499500 SH DEFINED 33200 0 466300 VIACOM INC - CL B EQUITY US CM 92553P201 14495 352600 SH SOLE 266400 0 86200 VIACOM INC - CL B EQUITY US CM 92553P201 168629 4101900 SH DEFINED 3651100 0 450800 VIACOM INC - CL B EQUITY US CM 92553P201 11486 279400 SH DEFINED 07 279400 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 12 296 SH SOLE 02 0 296 0 VIACOM INC - CL B EQUITY US CM 92553P201 5241 127492 SH DEFINED 02 24616 750 102126 VIACOM INC - CL B EQUITY US CM 92553P201 7920 192654 SH DEFINED 06 190200 0 2454 VIACOM INC - CL B EQUITY US CM 92553P201 184227 4481321 SH SOLE 03 4371721 0 109600 VIACOM INC - CL B EQUITY US CM 92553P201 29 700 SH DEFINED 03 0 0 700 VIACOM INC - CL B EQUITY US CM 92553P201 62518 1520747 SH SOLE 05 1410100 0 110647 VIACOM INC - CL B EQUITY US CM 92553P201 12767 310562 SH SOLE 08 310562 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 7958 83915 SH SOLE 0 0 83915 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 16550 174500 SH DEFINED 1700 0 172800 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 49272 519532 SH SOLE 22572 0 496960 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 85084 897128 SH DEFINED 142300 0 754828 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 11058 116600 SH SOLE 03 116600 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 13458 141900 SH SOLE 05 141900 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1568 24312 SH SOLE 0 2869 21443 VALERO ENERGY CORP EQUITY US CM 91913Y100 884 13700 SH SOLE 0 0 13700 VALERO ENERGY CORP EQUITY US CM 91913Y100 4024 62400 SH DEFINED 52000 0 10400 VALERO ENERGY CORP EQUITY US CM 91913Y100 45 700 SH SOLE 02 0 700 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 24680 382702 SH DEFINED 02 116658 1800 264244 VALERO ENERGY CORP EQUITY US CM 91913Y100 10662 165326 SH SOLE 03 113510 0 51816 VALERO ENERGY CORP EQUITY US CM 91913Y100 2796 43348 SH SOLE 05 0 0 43348 VALERO ENERGY CORP EQUITY US CM 91913Y100 4156 64441 SH SOLE 08 64441 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 224 8860 SH DEFINED 02 8860 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 388 15375 SH SOLE 08 15375 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 57798 496202 SH SOLE 0 0 496202 VULCAN MATERIALS CO EQUITY US CM 929160109 664 5700 SH SOLE 0 0 5700 VULCAN MATERIALS CO EQUITY US CM 929160109 1270 10900 SH DEFINED 8200 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 43239 371214 SH SOLE 03 366673 0 4541 VULCAN MATERIALS CO EQUITY US CM 929160109 128 1100 SH DEFINED 03 0 0 1100 VULCAN MATERIALS CO EQUITY US CM 929160109 826 7095 SH SOLE 05 0 0 7095 VULCAN MATERIALS CO EQUITY US CM 929160109 1169 10038 SH SOLE 08 10038 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 408 16161 SH SOLE 0 0 16161 VIRGIN MEDIA INC EQTY US OTC 92769L101 308 12200 SH SOLE 0 0 12200 VIRGIN MEDIA INC EQTY US OTC 92769L101 104 4100 SH DEFINED 0 0 4100 VIRGIN MEDIA INC EQTY US OTC 92769L101 1063 42100 SH SOLE 03 32200 0 9900 VIRGIN MEDIA INC EQTY US OTC 92769L101 847 33534 SH SOLE 08 33534 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 628 5263 SH SOLE 0 671 4592 VORNADO REALTY TRUST EQUITY US CM 929042109 1814 15200 SH SOLE 12400 0 2800 VORNADO REALTY TRUST EQUITY US CM 929042109 9130 76500 SH DEFINED 33800 27600 15100 VORNADO REALTY TRUST EQUITY US CM 929042109 529 4433 SH DEFINED 02 765 0 3668 VORNADO REALTY TRUST EQUITY US CM 929042109 39438 330468 SH SOLE 03 316534 0 13934 VORNADO REALTY TRUST EQUITY US CM 929042109 1238 10375 SH SOLE 05 0 0 10375 VORNADO REALTY TRUST EQUITY US CM 929042109 1795 15040 SH SOLE 08 15040 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 1619 60281 SH SOLE 0 0 60281 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 14077 524101 SH DEFINED 06 516394 0 7707 VERISIGN INC. EQTY US OTC 92343E102 242 9639 SH SOLE 0 0 9639 VERISIGN INC. EQTY US OTC 92343E102 2002 79700 SH DEFINED 21500 0 58200 VERISIGN INC. EQTY US OTC 92343E102 275 10950 SH DEFINED 02 10950 0 0 VERISIGN INC. EQTY US OTC 92343E102 5788 230406 SH SOLE 03 206300 0 24106 VERISIGN INC. EQTY US OTC 92343E102 362 14400 SH SOLE 05 0 0 14400 VERISIGN INC. EQTY US OTC 92343E102 609 24254 SH SOLE 08 24254 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 716 25542 SH SOLE 0 0 25542 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 621 22136 SH SOLE 03 17736 0 4400 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 8678 309500 SH DEFINED 03 309500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 464 8700 SH DEFINED 0 0 8700 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1227 22993 SH SOLE 03 22993 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 796 56912 SH SOLE 0 0 56912 VENTAS INC EQUITY US CM 92276F100 0 1 SH SOLE 0 0 1 VENTAS INC EQUITY US CM 92276F100 969 23000 SH DEFINED 0 0 23000 VENTAS INC EQUITY US CM 92276F100 476 11300 SH SOLE 11300 0 0 VENTAS INC EQUITY US CM 92276F100 21759 516461 SH DEFINED 349261 25700 141500 VENTAS INC EQUITY US CM 92276F100 1519 36050 SH DEFINED 07 2450 0 33600 VENTAS INC EQUITY US CM 92276F100 615 14605 SH DEFINED 06 14194 0 411 VENTAS INC EQUITY US CM 92276F100 14151 335879 SH SOLE 03 335879 0 0 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 8292 105000 SH DEFINED 105000 0 0 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 9508 120399 SH SOLE 03 0 0 120399 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 39719 1047452 SH SOLE 0 100350 947102 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2450 64600 SH SOLE 0 0 64600 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11452 302000 SH DEFINED 248700 0 53300 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 78 2052 SH SOLE 02 0 2052 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 38367 1011795 SH DEFINED 02 299607 5100 707088 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 45572 1201790 SH SOLE 03 1074806 0 126984 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 7990 210715 SH SOLE 05 0 0 210715 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11515 303655 SH SOLE 08 303655 0 0 WALGREEN CO EQUITY US CM 931422109 1949 42474 SH SOLE 0 5355 37119 WALGREEN CO EQUITY US CM 931422109 1033 22500 SH SOLE 0 0 22500 WALGREEN CO EQUITY US CM 931422109 4786 104300 SH DEFINED 86700 0 17600 WALGREEN CO EQUITY US CM 931422109 28 600 SH SOLE 02 0 600 0 WALGREEN CO EQUITY US CM 931422109 14574 317581 SH DEFINED 02 88172 1500 227909 WALGREEN CO EQUITY US CM 931422109 8032 175033 SH SOLE 03 130666 0 44367 WALGREEN CO EQUITY US CM 931422109 3230 70375 SH SOLE 05 0 0 70375 WALGREEN CO EQUITY US CM 931422109 4930 107432 SH SOLE 08 107432 0 0 WATERS CORPORATION EQUITY US CM 941848103 55681 960011 SH SOLE 3400 0 956611 WATERS CORPORATION EQUITY US CM 941848103 568 9800 SH DEFINED 9800 0 0 WATERS CORPORATION EQUITY US CM 941848103 1862 32100 SH SOLE 21300 0 10800 WATERS CORPORATION EQUITY US CM 941848103 71052 1225032 SH DEFINED 1111604 0 113428 WATERS CORPORATION EQUITY US CM 941848103 5858 101000 SH DEFINED 07 101000 0 0 WATERS CORPORATION EQUITY US CM 941848103 610 10518 SH DEFINED 02 1344 0 9174 WATERS CORPORATION EQUITY US CM 941848103 113571 1958113 SH SOLE 03 1907030 0 51083 WATERS CORPORATION EQUITY US CM 941848103 70 1200 SH DEFINED 03 0 0 1200 WATERS CORPORATION EQUITY US CM 941848103 26781 461734 SH SOLE 05 430694 0 31040 WATERS CORPORATION EQUITY US CM 941848103 4792 82620 SH SOLE 08 82620 0 0 WACHOVIA CORP EQUITY US CM 929903102 20084 364839 SH SOLE 0 9839 355000 WACHOVIA CORP EQUITY US CM 929903102 2433 44200 SH SOLE 0 0 44200 WACHOVIA CORP EQUITY US CM 929903102 69396 1260606 SH DEFINED 166467 0 1094139 WACHOVIA CORP EQUITY US CM 929903102 61 1100 SH SOLE 02 0 1100 0 WACHOVIA CORP EQUITY US CM 929903102 29477 535452 SH DEFINED 02 154800 2800 377852 WACHOVIA CORP EQUITY US CM 929903102 29628 538210 SH SOLE 03 454778 0 83432 WACHOVIA CORP EQUITY US CM 929903102 7654 139036 SH SOLE 05 0 0 139036 WACHOVIA CORP EQUITY US CM 929903102 10839 196900 SH SOLE 08 196900 0 0 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 2300 28800 SH DEFINED 0 0 28800 WESTPAC BANKING CORP ADR ADR-DEV MKT 961214301 1332 12482 SH SOLE 0 0 12482 WESTPAC BANKING CORP ADR ADR-DEV MKT 961214301 11016 103197 SH DEFINED 06 101732 0 1465 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 235 4900 SH DEFINED 02 4900 0 0 WEBSENSE INC EQTY US OTC 947684106 117 5100 SH SOLE 5100 0 0 WEBSENSE INC EQTY US OTC 947684106 16305 709200 SH DEFINED 513000 0 196200 WEBSENSE INC EQTY US OTC 947684106 5336 232084 SH DEFINED 06 227432 0 4652 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1014 16154 SH SOLE 0 0 16154 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 4363 69500 SH DEFINED 20400 0 49100 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 935 14900 SH DEFINED 07 0 0 14900 WESTERN DIGITAL EQUITY US CM 958102105 77104 4586774 SH SOLE 0 0 4586774 WESTERN DIGITAL EQUITY US CM 958102105 740 44000 SH SOLE 0 0 44000 WESTERN DIGITAL EQUITY US CM 958102105 688 40930 SH DEFINED 31530 0 9400 WESTERN DIGITAL EQUITY US CM 958102105 1604 95400 SH DEFINED 02 44853 0 50547 WESTERN DIGITAL EQUITY US CM 958102105 40312 2398100 SH SOLE 03 2353500 0 44600 WESTERN DIGITAL EQUITY US CM 958102105 64 3800 SH DEFINED 03 0 0 3800 WESTERN DIGITAL EQUITY US CM 958102105 245 14600 SH SOLE 08 14600 0 0 WEBEX INC EQTY US OTC 94767L109 6346 111600 SH DEFINED 67000 0 44600 WEBEX INC EQTY US OTC 94767L109 3465 60940 SH DEFINED 06 59719 0 1221 WEBEX INC EQTY US OTC 94767L109 2212 38900 SH SOLE 03 38900 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 383 7901 SH SOLE 0 0 7901 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1339 27600 SH DEFINED 0 0 27600 WISCONSIN ENERGY CORP EQUITY US CM 976657106 3720 76667 SH SOLE 03 65200 0 11467 WISCONSIN ENERGY CORP EQUITY US CM 976657106 528 10891 SH SOLE 08 10891 0 0 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 9203 294041 SH SOLE 0 0 294041 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 432 13800 SH DEFINED 10300 0 3500 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 2632 84100 SH SOLE 03 78500 0 5600 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 270 8640 SH SOLE 05 0 0 8640 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 514 16429 SH SOLE 08 16429 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 901 49600 SH DEFINED 0 0 49600 WERNER ENTERPRISES EQTY US OTC 950755108 1890 104000 SH SOLE 03 104000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 733167 21294428 SH SOLE 180900 16271 21097257 WELLS FARGO AND CO EQUITY US CM 949746101 75588 2195400 SH DEFINED 155600 0 2039800 WELLS FARGO AND CO EQUITY US CM 949746101 69488 2018240 SH SOLE 1505480 0 512760 WELLS FARGO AND CO EQUITY US CM 949746101 1042611 30282050 SH DEFINED 22221050 0 8061000 WELLS FARGO AND CO EQUITY US CM 949746101 42445 1232800 SH DEFINED 07 1232800 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 83 2400 SH SOLE 02 0 2400 0 WELLS FARGO AND CO EQUITY US CM 949746101 40527 1177089 SH DEFINED 02 346145 5900 825044 WELLS FARGO AND CO EQUITY US CM 949746101 38542 1119429 SH DEFINED 06 1100929 0 18500 WELLS FARGO AND CO EQUITY US CM 949746101 887416 25774502 SH SOLE 03 25095272 0 679230 WELLS FARGO AND CO EQUITY US CM 949746101 375 10900 SH DEFINED 03 0 0 10900 WELLS FARGO AND CO EQUITY US CM 949746101 317395 9218564 SH SOLE 05 8695798 0 522766 WELLS FARGO AND CO EQUITY US CM 949746101 106032 3079641 SH SOLE 08 3079641 0 0 WHOLE FOODS EQTY US OTC 966837106 1259 28077 SH SOLE 0 0 28077 WHOLE FOODS EQTY US OTC 966837106 722 16100 SH DEFINED 12300 0 3800 WHOLE FOODS EQTY US OTC 966837106 12265 273460 SH SOLE 03 259100 0 14360 WHOLE FOODS EQTY US OTC 966837106 426 9500 SH SOLE 05 0 0 9500 WHOLE FOODS EQTY US OTC 966837106 573 12780 SH SOLE 08 12780 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1945 32100 SH DEFINED 02 32100 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 12854 212183 SH SOLE 03 205183 0 7000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 545 9000 SH SOLE 08 9000 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 2208 48950 SH SOLE 0 1730 47220 WEATHERFORD INTL LTD EQUITY US CM G95089101 356 7900 SH SOLE 0 0 7900 WEATHERFORD INTL LTD EQUITY US CM G95089101 61189 1356740 SH DEFINED 831200 0 525540 WEATHERFORD INTL LTD EQUITY US CM G95089101 7548 167370 SH SOLE 03 137100 0 30270 WEATHERFORD INTL LTD EQUITY US CM G95089101 2991 66324 SH SOLE 05 40938 0 25386 WEATHERFORD INTL LTD EQUITY US CM G95089101 1689 37442 SH SOLE 08 37442 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2636 31048 SH SOLE 0 0 31048 WHIRLPOOL CORP EQUITY US CM 963320106 628 7400 SH DEFINED 6600 0 800 WHIRLPOOL CORP EQUITY US CM 963320106 17 200 SH SOLE 02 0 200 0 WHIRLPOOL CORP EQUITY US CM 963320106 4853 57156 SH DEFINED 02 23044 400 33712 WHIRLPOOL CORP EQUITY US CM 963320106 2682 31588 SH SOLE 03 24800 0 6788 WHIRLPOOL CORP EQUITY US CM 963320106 367 4318 SH SOLE 05 0 0 4318 WHIRLPOOL CORP EQUITY US CM 963320106 694 8178 SH SOLE 08 8178 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 650 44273 SH DEFINED 44273 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 2 103 SH SOLE 02 0 103 0 WINDSTREAM CORP EQUITY US CM 97381W104 581 39581 SH DEFINED 02 16026 310 23245 WINDSTREAM CORP EQUITY US CM 97381W104 317 21557 SH SOLE 05 0 0 21557 WELLPOINT INC. EQUITY US CM 94973V107 18726 230900 SH SOLE 0 3290 227610 WELLPOINT INC. EQUITY US CM 94973V107 1119 13800 SH SOLE 0 0 13800 WELLPOINT INC. EQUITY US CM 94973V107 5166 63700 SH DEFINED 52900 0 10800 WELLPOINT INC. EQUITY US CM 94973V107 41 500 SH SOLE 02 0 500 0 WELLPOINT INC. EQUITY US CM 94973V107 23673 291898 SH DEFINED 02 84376 1300 206222 WELLPOINT INC. EQUITY US CM 94973V107 248 3060 SH DEFINED 06 3004 0 56 WELLPOINT INC. EQUITY US CM 94973V107 26609 328103 SH SOLE 03 290673 0 37430 WELLPOINT INC. EQUITY US CM 94973V107 3574 44065 SH SOLE 05 0 0 44065 WELLPOINT INC. EQUITY US CM 94973V107 5368 66184 SH SOLE 08 66184 0 0 WALTER INDUSTRIES INC EQUITY US CM 93317Q105 106 4299 SH SOLE 4299 0 0 WALTER INDUSTRIES INC EQUITY US CM 93317Q105 15302 618247 SH DEFINED 446313 0 171934 WALTER INDUSTRIES INC EQUITY US CM 93317Q105 4749 191888 SH DEFINED 06 188055 0 3833 WASHINGTON MUTUAL EQUITY US CM 939322103 37796 936020 SH SOLE 0 4521 931499 WASHINGTON MUTUAL EQUITY US CM 939322103 1353 33500 SH SOLE 0 0 33500 WASHINGTON MUTUAL EQUITY US CM 939322103 3836 94993 SH DEFINED 79093 0 15900 WASHINGTON MUTUAL EQUITY US CM 939322103 13 330 SH SOLE 02 0 330 0 WASHINGTON MUTUAL EQUITY US CM 939322103 5140 127279 SH DEFINED 02 49882 920 76477 WASHINGTON MUTUAL EQUITY US CM 939322103 25092 621400 SH SOLE 03 544747 0 76653 WASHINGTON MUTUAL EQUITY US CM 939322103 2619 64871 SH SOLE 05 0 0 64871 WASHINGTON MUTUAL EQUITY US CM 939322103 3840 95104 SH SOLE 08 95104 0 0 WILLIAMSCOS EQUITY US CM 969457100 528 18563 SH SOLE 0 2712 15851 WILLIAMSCOS EQUITY US CM 969457100 384 13500 SH SOLE 0 0 13500 WILLIAMSCOS EQUITY US CM 969457100 1841 64700 SH DEFINED 53300 0 11400 WILLIAMSCOS EQUITY US CM 969457100 2850 100144 SH SOLE 03 50050 0 50094 WILLIAMSCOS EQUITY US CM 969457100 1132 39760 SH SOLE 05 0 0 39760 WILLIAMSCOS EQUITY US CM 969457100 1694 59525 SH SOLE 08 59525 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 657 19104 SH SOLE 0 2486 16618 WASTE MANAGEMENT INC EQUITY US CM 94106L109 413 12000 SH SOLE 0 0 12000 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1930 56100 SH DEFINED 45500 0 10600 WASTE MANAGEMENT INC EQUITY US CM 94106L109 28 800 SH SOLE 02 0 800 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 14700 427199 SH DEFINED 02 117460 1900 307839 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3262 94809 SH SOLE 03 68408 0 26401 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1448 42085 SH SOLE 05 0 0 42085 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1915 55648 SH SOLE 08 55648 0 0 WALMART STORES EQUITY US CM 931142103 55014 1171749 SH SOLE 0 98677 1073072 WALMART STORES EQUITY US CM 931142103 2695 57400 SH SOLE 0 0 57400 WALMART STORES EQUITY US CM 931142103 11874 252900 SH DEFINED 210900 0 42000 WALMART STORES EQUITY US CM 931142103 1183 25200 SH SOLE 02 0 1900 23300 WALMART STORES EQUITY US CM 931142103 46950 999997 SH DEFINED 02 306630 4700 688667 WALMART STORES EQUITY US CM 931142103 41719 888574 SH SOLE 03 754922 0 133652 WALMART STORES EQUITY US CM 931142103 8429 179535 SH SOLE 05 0 0 179535 WALMART STORES EQUITY US CM 931142103 15029 320103 SH SOLE 08 320103 0 0 WNS HOLDINGS LTD EQUITY US CM 92932M101 554 19000 SH DEFINED 0 0 19000 WNS HOLDINGS LTD EQUITY US CM 92932M101 8576 294300 SH DEFINED 269600 0 24700 VCA ANTECH INC. EQTY US OTC 918194101 1427 39294 SH SOLE 0 0 39294 VCA ANTECH INC. EQTY US OTC 918194101 1521 41900 SH DEFINED 0 0 41900 VCA ANTECH INC. EQTY US OTC 918194101 28609 787909 SH DEFINED 600709 0 187200 VCA ANTECH INC. EQTY US OTC 918194101 1481 40800 SH DEFINED 07 1500 0 39300 VCA ANTECH INC. EQTY US OTC 918194101 888 24467 SH DEFINED 06 23776 0 691 VCA ANTECH INC. EQTY US OTC 918194101 3032 83500 SH SOLE 03 79900 0 3600 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 262 9900 SH DEFINED 9900 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 21 800 SH SOLE 02 0 800 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 11161 422270 SH DEFINED 02 128546 2119 291605 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 254 9616 SH SOLE 08 9616 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 852 1116 SH SOLE 0 0 1116 WASHINGTON POST CO CL B EQUITY US CM 939640108 796 1042 SH SOLE 03 760 0 282 WEINGARTEN REALTY EQUITY US CM 948741103 509 10703 SH SOLE 08 10703 0 0 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 2217 56015 SH SOLE 0 0 56015 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 573 14471 SH SOLE 08 14471 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1250 35242 SH SOLE 0 0 35242 WILLIAMS SONOMA INC EQUITY US CM 969904101 220 6200 SH SOLE 0 0 6200 WILLIAMS SONOMA INC EQUITY US CM 969904101 26 740 SH DEFINED 740 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1232 34730 SH DEFINED 02 9931 0 24799 WILLIAMS SONOMA INC EQUITY US CM 969904101 748 21100 SH SOLE 03 18500 0 2600 WILLIAMS SONOMA INC EQUITY US CM 969904101 620 17485 SH SOLE 08 17485 0 0 WATSCO INC EQUITY US CM 942622200 97 1900 SH SOLE 1900 0 0 WATSCO INC EQUITY US CM 942622200 14277 279554 SH DEFINED 201400 0 78154 WATSCO INC EQUITY US CM 942622200 4154 81340 SH DEFINED 06 79705 0 1635 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 352 622 SH SOLE 0 0 622 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 636 1123 SH SOLE 08 1123 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 507 22585 SH SOLE 0 0 22585 AQUA AMERICA INC. EQUITY US CM 03836W103 7709 343400 SH SOLE 03 342100 0 1300 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 6268 136000 SH SOLE 03 136000 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 235 5088 SH SOLE 08 5088 0 0 WESTERN UNION CO EQUITY US CM 959802109 8989 409514 SH SOLE 0 3625 405889 WESTERN UNION CO EQUITY US CM 959802109 375 17100 SH SOLE 0 0 17100 WESTERN UNION CO EQUITY US CM 959802109 1714 78100 SH DEFINED 68100 0 10000 WESTERN UNION CO EQUITY US CM 959802109 691 31462 SH DEFINED 02 31462 0 0 WESTERN UNION CO EQUITY US CM 959802109 9949 453278 SH SOLE 03 399970 0 53308 WESTERN UNION CO EQUITY US CM 959802109 1164 53045 SH SOLE 05 0 0 53045 WESTERN UNION CO EQUITY US CM 959802109 1892 86200 SH SOLE 08 86200 0 0 WRIGLEY WM JR CO EQUITY US CM 982526105 425 8335 SH SOLE 0 923 7412 WRIGLEY WM JR CO EQUITY US CM 982526105 239 4700 SH SOLE 0 0 4700 WRIGLEY WM JR CO EQUITY US CM 982526105 1108 21750 SH DEFINED 18250 0 3500 WRIGLEY WM JR CO EQUITY US CM 982526105 1488 29225 SH SOLE 03 20975 0 8250 WRIGLEY WM JR CO EQUITY US CM 982526105 776 15231 SH SOLE 05 0 0 15231 WRIGLEY WM JR CO EQUITY US CM 982526105 864 16973 SH SOLE 08 16973 0 0 WEYERHAEUSER EQUITY US CM 962166104 660 8837 SH SOLE 0 1171 7666 WEYERHAEUSER EQUITY US CM 962166104 426 5700 SH SOLE 0 0 5700 WEYERHAEUSER EQUITY US CM 962166104 1921 25700 SH DEFINED 20300 0 5400 WEYERHAEUSER EQUITY US CM 962166104 3964 53042 SH SOLE 03 42189 0 10853 WEYERHAEUSER EQUITY US CM 962166104 1213 16225 SH SOLE 05 0 0 16225 WEYERHAEUSER EQUITY US CM 962166104 1943 25991 SH SOLE 08 25991 0 0 WYETH EQUITY US CM 983024100 649759 12987397 SH SOLE 164139 6941 12816317 WYETH EQUITY US CM 983024100 48264 964700 SH DEFINED 71300 0 893400 WYETH EQUITY US CM 983024100 66423 1327658 SH SOLE 1019258 0 308400 WYETH EQUITY US CM 983024100 711576 14222980 SH DEFINED 10426630 0 3796350 WYETH EQUITY US CM 983024100 28264 564950 SH DEFINED 07 564950 0 0 WYETH EQUITY US CM 983024100 45 900 SH SOLE 02 0 900 0 WYETH EQUITY US CM 983024100 32577 651158 SH DEFINED 02 359868 2100 289190 WYETH EQUITY US CM 983024100 23921 478142 SH DEFINED 06 470558 0 7584 WYETH EQUITY US CM 983024100 690091 13793553 SH SOLE 03 13353917 0 439636 WYETH EQUITY US CM 983024100 300 6000 SH DEFINED 03 0 0 6000 WYETH EQUITY US CM 983024100 292546 5847417 SH SOLE 05 5623841 0 223576 WYETH EQUITY US CM 983024100 90103 1800972 SH SOLE 08 1800972 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 616 18037 SH SOLE 0 0 18037 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 749 21920 SH DEFINED 18220 0 3700 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 705 20631 SH DEFINED 02 20631 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1303 38159 SH SOLE 03 25413 0 12746 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 9 260 SH DEFINED 03 0 0 260 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 533 15613 SH SOLE 05 0 0 15613 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 676 19790 SH SOLE 08 19790 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 822 8665 SH SOLE 0 0 8665 WYNN RESORTS LTD EQTY US OTC 983134107 65340 688800 SH DEFINED 630200 0 58600 WYNN RESORTS LTD EQTY US OTC 983134107 2053 21641 SH DEFINED 06 21056 0 585 WYNN RESORTS LTD EQTY US OTC 983134107 911 9600 SH SOLE 03 7100 0 2500 WYNN RESORTS LTD EQTY US OTC 983134107 3301 34800 SH SOLE 05 33200 0 1600 WYNN RESORTS LTD EQTY US OTC 983134107 341 3600 SH SOLE 08 3600 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 343 3459 SH SOLE 0 0 3459 UNITED STATES STEEL CORP EQUITY US CM 912909108 298 3000 SH SOLE 0 0 3000 UNITED STATES STEEL CORP EQUITY US CM 912909108 1180 11900 SH DEFINED 10300 0 1600 UNITED STATES STEEL CORP EQUITY US CM 912909108 20 200 SH SOLE 02 0 200 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 9703 97838 SH DEFINED 02 25003 300 72535 UNITED STATES STEEL CORP EQUITY US CM 912909108 2868 28918 SH SOLE 03 22800 0 6118 UNITED STATES STEEL CORP EQUITY US CM 912909108 774 7805 SH SOLE 05 0 0 7805 UNITED STATES STEEL CORP EQUITY US CM 912909108 1501 15140 SH SOLE 08 15140 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 1099 66300 SH DEFINED 0 0 66300 EXCO RESOURCES INC EQUITY US CM 269279402 21843 1317408 SH DEFINED 997008 0 320400 EXCO RESOURCES INC EQUITY US CM 269279402 1184 71400 SH DEFINED 07 2500 0 68900 CIMAREX ENERGY EQUITY US CM 171798101 594 16040 SH SOLE 0 0 16040 CIMAREX ENERGY EQUITY US CM 171798101 242 6537 SH DEFINED 02 873 0 5664 CIMAREX ENERGY EQUITY US CM 171798101 267 7200 SH SOLE 03 6700 0 500 Xcel Energy Inc EQUITY US CM 98389B100 395 15992 SH SOLE 0 0 15992 Xcel Energy Inc EQUITY US CM 98389B100 222 9000 SH SOLE 0 0 9000 Xcel Energy Inc EQUITY US CM 98389B100 909 36800 SH DEFINED 36800 0 0 Xcel Energy Inc EQUITY US CM 98389B100 22 900 SH SOLE 02 0 900 0 Xcel Energy Inc EQUITY US CM 98389B100 13309 539047 SH DEFINED 02 181067 2400 355580 Xcel Energy Inc EQUITY US CM 98389B100 1865 75526 SH SOLE 03 35526 0 40000 Xcel Energy Inc EQUITY US CM 98389B100 775 31405 SH SOLE 05 0 0 31405 Xcel Energy Inc EQUITY US CM 98389B100 946 38321 SH SOLE 08 38321 0 0 XL CAPITAL LTD EQUITY US CM G98255105 6086 86991 SH SOLE 0 737 86254 XL CAPITAL LTD EQUITY US CM G98255105 280 4000 SH SOLE 0 0 4000 XL CAPITAL LTD EQUITY US CM G98255105 1301 18600 SH DEFINED 15100 0 3500 XL CAPITAL LTD EQUITY US CM G98255105 2712 38769 SH SOLE 03 31985 0 6784 XL CAPITAL LTD EQUITY US CM G98255105 807 11530 SH SOLE 05 0 0 11530 XL CAPITAL LTD EQUITY US CM G98255105 1356 19385 SH SOLE 08 19385 0 0 XILINX INC EQTY US OTC 983919101 215640 8380888 SH SOLE 200798 0 8180090 XILINX INC EQTY US OTC 983919101 24472 951100 SH DEFINED 65800 0 885300 XILINX INC EQTY US OTC 983919101 26247 1020100 SH SOLE 829500 0 190600 XILINX INC EQTY US OTC 983919101 224976 8743717 SH DEFINED 7743017 0 1000700 XILINX INC EQTY US OTC 983919101 13418 521500 SH DEFINED 07 521500 0 0 XILINX INC EQTY US OTC 983919101 11468 445711 SH DEFINED 06 439678 0 6033 XILINX INC EQTY US OTC 983919101 280891 10916854 SH SOLE 03 10643852 0 273002 XILINX INC EQTY US OTC 983919101 118 4600 SH DEFINED 03 0 0 4600 XILINX INC EQTY US OTC 983919101 118709 4613632 SH SOLE 05 4471077 0 142555 XILINX INC EQTY US OTC 983919101 32069 1246354 SH SOLE 08 1246354 0 0 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 956 73978 SH SOLE 0 0 73978 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 648 50188 SH SOLE 03 38000 0 12188 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 360 27846 SH SOLE 08 27846 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 599461 7945145 SH SOLE 42300 114048 7788797 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 31123 412500 SH DEFINED 22600 0 389900 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15264 202300 SH SOLE 0 0 202300 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 513766 6809354 SH DEFINED 3635902 0 3173452 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 13483 178700 SH DEFINED 07 178700 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2120 28100 SH SOLE 02 0 4300 23800 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 244162 3236073 SH DEFINED 02 1718371 10600 1507102 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17439 231137 SH DEFINED 06 226819 0 4318 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 582818 7724555 SH SOLE 03 7412702 0 311853 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 547 7250 SH DEFINED 03 0 0 7250 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 66910 886811 SH SOLE 05 428655 0 458156 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 49728 659079 SH SOLE 08 659079 0 0 LECG CORP EQTY US OTC 523234102 80 5500 SH SOLE 5500 0 0 LECG CORP EQTY US OTC 523234102 6691 462100 SH DEFINED 334200 0 127900 LECG CORP EQTY US OTC 523234102 2088 144184 SH DEFINED 06 141289 0 2895 DENTSPLY INTL EQTY US OTC 249030107 1096 33452 SH SOLE 0 0 33452 DENTSPLY INTL EQTY US OTC 249030107 6511 198800 SH SOLE 03 195900 0 2900 DENTSPLY INTL EQTY US OTC 249030107 837 25564 SH SOLE 08 25564 0 0 XEROX CORP EQUITY US CM 984121103 868 51364 SH SOLE 0 19667 31697 XEROX CORP EQUITY US CM 984121103 339 20100 SH SOLE 0 0 20100 XEROX CORP EQUITY US CM 984121103 1654 97900 SH DEFINED 82600 0 15300 XEROX CORP EQUITY US CM 984121103 32 1900 SH SOLE 02 0 1900 0 XEROX CORP EQUITY US CM 984121103 22177 1312996 SH DEFINED 02 622031 4700 686265 XEROX CORP EQUITY US CM 984121103 2694 159514 SH SOLE 03 100920 0 58594 XEROX CORP EQUITY US CM 984121103 1140 67485 SH SOLE 05 0 0 67485 XEROX CORP EQUITY US CM 984121103 1523 90169 SH SOLE 08 90169 0 0 XTENT INC EQTY US OTC 984141101 9463 842696 SH SOLE 01 842696 0 0 XTO ENERGY INC EQUITY US CM 98385X106 900 16428 SH SOLE 0 1821 14607 XTO ENERGY INC EQUITY US CM 98385X106 433 7900 SH SOLE 0 0 7900 XTO ENERGY INC EQUITY US CM 98385X106 144434 2635167 SH DEFINED 1079767 0 1555400 XTO ENERGY INC EQUITY US CM 98385X106 887 16183 SH DEFINED 02 2153 0 14030 XTO ENERGY INC EQUITY US CM 98385X106 2972 54219 SH DEFINED 06 52760 0 1459 XTO ENERGY INC EQUITY US CM 98385X106 4131 75362 SH SOLE 03 45363 0 29999 XTO ENERGY INC EQUITY US CM 98385X106 4379 79900 SH SOLE 05 54500 0 25400 XTO ENERGY INC EQUITY US CM 98385X106 2089 38115 SH SOLE 08 38115 0 0 YAHOO INC EQTY US OTC 984332106 291201 9306523 SH SOLE 11800 26033 9268690 YAHOO INC EQTY US OTC 984332106 43956 1404800 SH DEFINED 40500 0 1364300 YAHOO INC EQTY US OTC 984332106 14547 464900 SH SOLE 238500 0 226400 YAHOO INC EQTY US OTC 984332106 161660 5166500 SH DEFINED 4314800 0 851700 YAHOO INC EQTY US OTC 984332106 10032 320600 SH DEFINED 07 320600 0 0 YAHOO INC EQTY US OTC 984332106 6 200 SH SOLE 02 0 200 0 YAHOO INC EQTY US OTC 984332106 1894 60516 SH DEFINED 02 27513 400 32603 YAHOO INC EQTY US OTC 984332106 11238 359157 SH DEFINED 06 354319 0 4838 YAHOO INC EQTY US OTC 984332106 260125 8313362 SH SOLE 03 8083926 0 229436 YAHOO INC EQTY US OTC 984332106 72 2300 SH DEFINED 03 0 0 2300 YAHOO INC EQTY US OTC 984332106 73002 2333078 SH SOLE 05 2170823 0 162255 YAHOO INC EQTY US OTC 984332106 29586 945544 SH SOLE 08 945544 0 0 YRC WORLDWIDE INC. EQTY US OTC 984249102 257 6400 SH DEFINED 02 6400 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 909 62849 SH SOLE 0 0 62849 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 175 12100 SH SOLE 0 0 12100 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 185 12800 SH DEFINED 0 0 12800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 207 14340 SH DEFINED 02 2969 0 11371 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 11496 794600 SH SOLE 03 774500 0 20100 U STOR IT TRUST EQUITY US CM 91274F104 441 21900 SH SOLE 21900 0 0 U STOR IT TRUST EQUITY US CM 91274F104 2569 127700 SH DEFINED 29000 33000 65700 U STOR IT TRUST EQUITY US CM 91274F104 13177 654900 SH SOLE 03 648200 0 6700 YUM BRANDS INC. EQUITY US CM 988498101 599 10375 SH SOLE 0 1295 9080 YUM BRANDS INC. EQUITY US CM 988498101 381 6600 SH SOLE 0 0 6600 YUM BRANDS INC. EQUITY US CM 988498101 1606 27800 SH DEFINED 22900 0 4900 YUM BRANDS INC. EQUITY US CM 988498101 566 9800 SH SOLE 02 0 300 9500 YUM BRANDS INC. EQUITY US CM 988498101 12566 217552 SH DEFINED 02 72164 900 144488 YUM BRANDS INC. EQUITY US CM 988498101 2814 48724 SH SOLE 03 37000 0 11724 YUM BRANDS INC. EQUITY US CM 988498101 1099 19030 SH SOLE 05 0 0 19030 YUM BRANDS INC. EQUITY US CM 988498101 1556 26938 SH SOLE 08 26938 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 213 5524 SH SOLE 08 5524 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 539 6375 SH SOLE 0 0 6375 ZIONS BANCORPORATION EQTY US OTC 989701107 338 4000 SH SOLE 0 0 4000 ZIONS BANCORPORATION EQTY US OTC 989701107 752 8900 SH DEFINED 8900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 375 4438 SH DEFINED 02 496 0 3942 ZIONS BANCORPORATION EQTY US OTC 989701107 1461 17280 SH SOLE 03 12040 0 5240 ZIONS BANCORPORATION EQTY US OTC 989701107 731 8650 SH SOLE 05 0 0 8650 ZIONS BANCORPORATION EQTY US OTC 989701107 823 9734 SH SOLE 08 9734 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1995 23356 SH SOLE 0 1181 22175 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 461 5400 SH SOLE 0 0 5400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2178 25500 SH DEFINED 21000 0 4500 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12708 148784 SH SOLE 03 127476 0 21308 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1477 17295 SH SOLE 05 0 0 17295 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2249 26326 SH SOLE 08 26326 0 0
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