-----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, NjR5V5DjzXQYaFwNOFolFOB8LlGmhkWE4t5zfh0oc8nU6mwaIWhff9mJaxrVT5J7 y+JEw+ODKy30SVQkOlLp7A== 0000861177-08-000071.txt : 20080822 0000861177-08-000071.hdr.sgml : 20080822 20080822151559 ACCESSION NUMBER: 0000861177-08-000071 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080822 DATE AS OF CHANGE: 20080822 EFFECTIVENESS DATE: 20080822 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: 081034525 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 bpi0608rev.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:UBS Global Asset Management (Americas) Inc. Address: One North Wacker Drive Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL August 22, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name 28-12754 Adams Street Partners LLC 28-11972 AG Asset Management LLC 28-04895 Analytic Investors, Inc. 28-04003 Ariel Capital Management, LLC 28-10210 BlackRock Capital Management, Inc. 28-11628 Copper Rock Capital Partners, LLC 28-04886 Globeflex Capital, L.P. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11411 Opus Capital Management, Inc. 28-05655 Riverbridge Partners LLC 28-11338 SSgA Funds Management, Inc. 28-04557 Wellington Management Company, LLP 28-05046 Westwood Management Corp. 28-05670 Wedge Capital Management L.L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 5954 Form 13F Information Table Value Total: $88926850346 List of Other Included Managers: No. 13F File Number Name 01 801-30558 DSI INTERNATIONAL MANAGEMENT 02 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 04 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 05 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 06 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 07 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BECKMAN COULTER INC CONV BD US 075811AD1 43069 39000000 PRN SOLE 02 30900000 0 8100000 CARNIVAL CORP CONV BD US 143658AN2 67314 65900000 PRN SOLE 02 50800000 0 15100000 CARRIZO OIL & GAS CONV BD US 144577AA1 43679 42500000 PRN SOLE 02 30500000 0 12000000 COUNTRYWIDE FINL CORP CONV BD US 222372AN4 46560 48500000 PRN SOLE 02 35000000 0 13500000 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 3469 474536 SH DEFINED 0 0 474536 FORD MOTOR CO CONV CONV BD US 345370CF5 35285 49000000 PRN SOLE 02 40700000 0 8300000 GENERAL MOTORS PREF CONV CNVBD UTS US 370442717 75324 5672000 PRN SOLE 02 4483000 0 1189000 GENZYME CORP CONV CONV BD US 372917AN4 42739 38700000 PRN SOLE 02 30700000 0 8000000 GILEAD SCIENCES INC CONV BD US 375558AG8 44002 30700000 PRN SOLE 02 22000000 0 8700000 GREENBRIER COS INC CONV BD US 393657AD3 2337 3000000 PRN SOLE 02 2030000 0 970000 HEADWATERS INC CONV BD US 42210PAB8 16840 21200000 PRN SOLE 02 16900000 0 4300000 JETBLUE AIRWAYS CORP CONV BD US 477143AC5 7770 12000000 PRN SOLE 02 11400000 0 600000 L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 28827 26400000 PRN SOLE 02 21000000 0 5400000 LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 44962 43000000 PRN SOLE 02 32400000 0 10600000 LIFEPOINT HOSPITALS CONV BD US 53219LAH2 41799 49000000 PRN SOLE 02 38340000 0 10660000 MEDTRONIC INC CONV BD US 585055AM8 90086 84100000 PRN SOLE 02 61000000 0 23100000 MILLIPORE CORP CONV BD US 601073AD1 42203 42000000 PRN SOLE 02 30100000 0 11900000 NABORS INDUSTRIES INC CONV BD US 629568AP1 43534 35500000 PRN SOLE 02 27100000 0 8400000 OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 23795 31875000 PRN SOLE 02 22875000 0 9000000 PROLOGIS CONV BD US 743410AR3 38798 45000000 PRN SOLE 02 35150000 0 9850000 SBA COMMUNICATIONS CORP CONV BD US 78388JAJ5 47640 40500000 PRN SOLE 02 29100000 0 11400000 SYMANTEC CORP CONV CONV BD US 871503AD0 55017 47970000 PRN SOLE 02 25590000 0 22380000 TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 57730 56000000 PRN SOLE 02 40900000 0 15100000 TRANSOCEAN CONV BD US 893830AU 45124 40000000 PRN SOLE 02 30100000 0 9900000 VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 40838 36000000 PRN SOLE 02 27900000 0 8100000 WACHOVIA CORP CNVBD UTS US 929903219 60815 69000 PRN SOLE 02 52850 0 16150 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 322 9070 SH SOLE 0 8470 600 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 338 9500 SH SOLE 0 0 9500 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1265 35600 SH DEFINED 27600 0 8000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 572 16100 SH DEFINED 01 500 0 15600 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4908 138111 SH SOLE 02 124791 0 13320 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1644 46255 SH SOLE 04 0 0 46255 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2433 68459 SH SOLE 07 68459 0 0 ALCOA INC EQUITY US CM 013817101 687 19284 SH SOLE 0 17884 1400 ALCOA INC EQUITY US CM 013817101 687 19300 SH SOLE 0 0 19300 ALCOA INC EQUITY US CM 013817101 6034 169400 SH DEFINED 136700 0 32700 ALCOA INC EQUITY US CM 013817101 18 500 SH SOLE 01 0 0 500 ALCOA INC EQUITY US CM 013817101 4964 139361 SH DEFINED 01 3500 0 135861 ALCOA INC EQUITY US CM 013817101 56218 1578282 SH SOLE 02 1551054 0 27228 ALCOA INC EQUITY US CM 013817101 89 2500 SH DEFINED 02 0 0 2500 ALCOA INC EQUITY US CM 013817101 3892 109270 SH SOLE 04 0 0 109270 ALCOA INC EQUITY US CM 013817101 4938 138637 SH SOLE 07 138637 0 0 ADVANCE AUTO PARTS INC. 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EQUITY US CM 018581108 439 7759 SH SOLE 07 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 172 5100 SH SOLE 0 0 5100 AUTODESK INC US$0.01 EQTY US OTC 052769106 811 24000 SH DEFINED 19900 0 4100 AUTODESK INC US$0.01 EQTY US OTC 052769106 3185 94203 SH SOLE 02 87100 0 7103 AUTODESK INC US$0.01 EQTY US OTC 052769106 991 29310 SH SOLE 04 0 0 29310 AUTODESK INC US$0.01 EQTY US OTC 052769106 1349 39894 SH SOLE 07 39894 0 0 AMEREN CORP EQUITY US CM 023608102 214 5072 SH SOLE 0 4572 500 AMEREN CORP EQUITY US CM 023608102 194 4600 SH SOLE 0 0 4600 AMEREN CORP EQUITY US CM 023608102 891 21100 SH DEFINED 17300 0 3800 AMEREN CORP EQUITY US CM 023608102 5089 120514 SH SOLE 02 66637 0 53877 AMEREN CORP EQUITY US CM 023608102 1193 28255 SH SOLE 04 0 0 28255 AMEREN CORP EQUITY US CM 023608102 1466 34709 SH SOLE 07 34709 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 286 21000 SH DEFINED 01 0 0 21000 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1041 76350 SH SOLE 02 72900 0 3450 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 168 12300 SH SOLE 04 0 0 12300 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 312 22880 SH SOLE 07 22880 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 35055 871367 SH SOLE 49000 9267 813100 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2016 50100 SH DEFINED 50100 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4095 101800 SH SOLE 0 0 101800 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 234744 5835050 SH DEFINED 4393350 0 1441700 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13747 341700 SH DEFINED 06 341700 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 115042 2859614 SH SOLE 05 2820110 0 39504 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 165125 4104516 SH SOLE 02 4080579 0 23937 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 48 1200 SH DEFINED 02 0 0 1200 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 32280 802374 SH SOLE 04 706479 0 95895 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5747 142860 SH SOLE 07 142860 0 0 AES CORP EQUITY US CM 00130H105 270 14061 SH SOLE 0 13061 1000 AES CORP EQUITY US CM 00130H105 282 14700 SH SOLE 0 0 14700 AES CORP EQUITY US CM 00130H105 1297 67500 SH DEFINED 55600 0 11900 AES CORP EQUITY US CM 00130H105 4095 213161 SH SOLE 02 192061 0 21100 AES CORP EQUITY US CM 00130H105 1687 87835 SH SOLE 04 0 0 87835 AES CORP EQUITY US CM 00130H105 1801 93759 SH SOLE 07 93759 0 0 AETNA INC. EQUITY US CM 00817Y108 1071 26419 SH SOLE 15200 10419 800 AETNA INC. EQUITY US CM 00817Y108 494 12200 SH SOLE 0 0 12200 AETNA INC. EQUITY US CM 00817Y108 4475 110400 SH DEFINED 100900 0 9500 AETNA INC. EQUITY US CM 00817Y108 24 600 SH SOLE 01 0 0 600 AETNA INC. EQUITY US CM 00817Y108 7118 175631 SH DEFINED 01 4237 0 171394 AETNA INC. EQUITY US CM 00817Y108 2406 59366 SH SOLE 05 58658 0 708 AETNA INC. EQUITY US CM 00817Y108 7381 182103 SH SOLE 02 168140 0 13963 AETNA INC. EQUITY US CM 00817Y108 3773 93100 SH SOLE 04 26400 0 66700 AETNA INC. EQUITY US CM 00817Y108 2950 72789 SH SOLE 07 72789 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 60 3000 SH SOLE 3000 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 5952 296400 SH DEFINED 168600 0 127800 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 8304 413538 SH SOLE 05 407406 0 6132 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 583 29054 SH SOLE 07 29054 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1493 55800 SH DEFINED 0 0 55800 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3487 130350 SH SOLE 02 130350 0 0 AFLAC INC EQUITY US CM 001055102 4572 72810 SH SOLE 61200 10763 847 AFLAC INC EQUITY US CM 001055102 3699 58900 SH DEFINED 58900 0 0 AFLAC INC EQUITY US CM 001055102 17672 281400 SH SOLE 212900 0 68500 AFLAC INC EQUITY US CM 001055102 364560 5805100 SH DEFINED 5054400 0 750700 AFLAC INC EQUITY US CM 001055102 25277 402500 SH DEFINED 06 402500 0 0 AFLAC INC EQUITY US CM 001055102 38 600 SH SOLE 01 0 0 600 AFLAC INC EQUITY US CM 001055102 9554 152127 SH DEFINED 01 3600 0 148527 AFLAC INC EQUITY US CM 001055102 18009 286774 SH SOLE 05 281222 0 5552 AFLAC INC EQUITY US CM 001055102 304896 4855025 SH SOLE 02 4777879 0 77146 AFLAC INC EQUITY US CM 001055102 100 1600 SH DEFINED 02 0 0 1600 AFLAC INC EQUITY US CM 001055102 69465 1106135 SH SOLE 04 989740 0 116395 AFLAC INC EQUITY US CM 001055102 1300 20700 SH DEFINED 04 0 20700 0 AFLAC INC EQUITY US CM 001055102 13892 221218 SH SOLE 07 221218 0 0 AGCO CORP EQUITY US CM 001084102 362 6900 SH DEFINED 01 200 0 6700 AGCO CORP EQUITY US CM 001084102 639 12200 SH SOLE 02 11100 0 1100 AGCO CORP EQUITY US CM 001084102 309 5900 SH SOLE 04 0 0 5900 ISHARES LEHMAN AGG BOND FUND FUNDS FIXINC 464287226 18663 185760 PRN SOLE 02 0 0 185760 ALLERGAN EQUITY US CM 018490102 27576 529799 SH SOLE 53000 5899 470900 ALLERGAN EQUITY US CM 018490102 2415 46400 SH DEFINED 46400 0 0 ALLERGAN EQUITY US CM 018490102 13193 253466 SH SOLE 213866 0 39600 ALLERGAN EQUITY US CM 018490102 459400 8826130 SH DEFINED 5687800 0 3138330 ALLERGAN EQUITY US CM 018490102 16672 320300 SH DEFINED 06 320300 0 0 ALLERGAN EQUITY US CM 018490102 98384 1890174 SH SOLE 05 1863580 0 26594 ALLERGAN EQUITY US CM 018490102 206168 3960965 SH SOLE 02 3870244 0 90721 ALLERGAN EQUITY US CM 018490102 73 1400 SH DEFINED 02 0 0 1400 ALLERGAN EQUITY US CM 018490102 63166 1213562 SH SOLE 04 1130622 0 82940 ALLERGAN EQUITY US CM 018490102 1176 22600 SH DEFINED 04 0 22600 0 ALLERGAN EQUITY US CM 018490102 23361 448826 SH SOLE 07 448826 0 0 AGRIUM INC NPV EQUITY CA 008916108 444 4100 SH SOLE 0 0 4100 AGRIUM INC NPV EQUITY CA 008916108 271 2500 SH DEFINED 0 0 2500 AGRIUM INC NPV EQUITY CA 008916108 6120 56468 SH SOLE 02 54865 0 1603 AGRIUM INC NPV EQUITY CA 008916108 1550 14300 SH SOLE 04 1600 0 12700 AGRIUM INC NPV EQUITY CA 008916108 759 7000 SH DEFINED 04 0 0 7000 AGRIUM INC NPV EQUITY CA 008916108 238 2200 SH SOLE 07 2200 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 1382 52213 SH SOLE 0 48013 4200 AMERICAN INTL GROUP INC EQUITY US CM 026874107 1865 70500 SH SOLE 0 0 70500 AMERICAN INTL GROUP INC EQUITY US CM 026874107 7359 278100 SH DEFINED 233200 0 44900 AMERICAN INTL GROUP INC EQUITY US CM 026874107 54 2028 SH SOLE 01 0 0 2028 AMERICAN INTL GROUP INC EQUITY US CM 026874107 17751 670844 SH DEFINED 01 234504 0 436340 AMERICAN INTL GROUP INC EQUITY US CM 026874107 57655 2178968 SH SOLE 02 2104178 0 74790 AMERICAN INTL GROUP INC EQUITY US CM 026874107 65 2450 SH DEFINED 02 0 0 2450 AMERICAN INTL GROUP INC EQUITY US CM 026874107 8765 331240 SH SOLE 04 0 0 331240 AMERICAN INTL GROUP INC EQUITY US CM 026874107 11491 434293 SH SOLE 07 434293 0 0 AAR CORP. EQUITY US CM 000361105 482 35600 SH DEFINED 0 0 35600 AAR CORP. EQUITY US CM 000361105 6201 458343 SH DEFINED 430843 0 27500 AAR CORP. EQUITY US CM 000361105 272 20134 SH SOLE 05 19604 0 530 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2356 69166 SH DEFINED 65304 0 3862 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 520 15274 SH DEFINED 06 15274 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 3 100 SH SOLE 01 0 0 100 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 526 15436 SH DEFINED 01 404 0 15032 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 1362 39997 SH SOLE 02 35506 0 4491 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 453 13312 SH SOLE 04 0 0 13312 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 522 15335 SH SOLE 07 15335 0 0 ASSURANT INC. EQUITY US CM 04621X108 178 2700 SH SOLE 0 0 2700 ASSURANT INC. EQUITY US CM 04621X108 462 7000 SH DEFINED 7000 0 0 ASSURANT INC. EQUITY US CM 04621X108 20 300 SH SOLE 01 0 0 300 ASSURANT INC. EQUITY US CM 04621X108 4630 70200 SH DEFINED 01 1800 0 68400 ASSURANT INC. EQUITY US CM 04621X108 1886 28594 SH SOLE 02 26391 0 2203 ASSURANT INC. EQUITY US CM 04621X108 877 13300 SH SOLE 04 0 0 13300 ASSURANT INC. EQUITY US CM 04621X108 930 14094 SH SOLE 07 14094 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 292 12103 SH SOLE 07 12103 0 0 AKAMAI EQTY US OTC 00971T101 202 5800 SH SOLE 0 0 5800 AKAMAI EQTY US OTC 00971T101 685 19700 SH DEFINED 12700 0 7000 AKAMAI EQTY US OTC 00971T101 8517 244800 SH SOLE 02 239500 0 5300 AKAMAI EQTY US OTC 00971T101 863 24800 SH SOLE 04 0 0 24800 AKAMAI EQTY US OTC 00971T101 818 23500 SH SOLE 07 23500 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 1297 18800 SH DEFINED 16500 0 2300 AK STEEL HOLDING CORP EQUITY US CM 001547108 1824 26442 SH SOLE 02 24440 0 2002 AK STEEL HOLDING CORP EQUITY US CM 001547108 421 6100 SH SOLE 04 0 0 6100 ALBEMARLE CORP EQUITY US CM 012653101 1249 31300 SH DEFINED 0 0 31300 ALBEMARLE CORP EQUITY US CM 012653101 4135 103600 SH SOLE 02 103600 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 158 11400 SH DEFINED 01 500 0 10900 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 420 30247 SH SOLE 02 27647 0 2600 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 308 22176 SH SOLE 07 22176 0 0 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 45 4300 SH SOLE 4300 0 0 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 6255 596300 SH DEFINED 334300 0 262000 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 6778 646186 SH SOLE 05 636386 0 9800 ALKERMES INC EQTY US OTC 01642T108 3314 268100 SH DEFINED 02 268100 0 0 ALLSTATE CORP EQUITY US CM 020002101 567 12446 SH SOLE 0 11446 1000 ALLSTATE CORP EQUITY US CM 020002101 606 13300 SH SOLE 0 0 13300 ALLSTATE CORP EQUITY US CM 020002101 3173 69600 SH DEFINED 58000 0 11600 ALLSTATE CORP EQUITY US CM 020002101 14 300 SH SOLE 01 0 0 300 ALLSTATE CORP EQUITY US CM 020002101 3472 76155 SH DEFINED 01 2342 0 73813 ALLSTATE CORP EQUITY US CM 020002101 46116 1011528 SH SOLE 02 993492 0 18036 ALLSTATE CORP EQUITY US CM 020002101 123 2700 SH DEFINED 02 0 0 2700 ALLSTATE CORP EQUITY US CM 020002101 3119 68405 SH SOLE 04 0 0 68405 ALLSTATE CORP EQUITY US CM 020002101 4448 97571 SH SOLE 07 97571 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 2221 83100 SH DEFINED 02 83100 0 0 ALTERA CORP EQTY US OTC 021441100 580 28000 SH DEFINED 28000 0 0 ALTERA CORP EQTY US OTC 021441100 2 100 SH SOLE 01 0 0 100 ALTERA CORP EQTY US OTC 021441100 559 27000 SH DEFINED 01 800 0 26200 ALTERA CORP EQTY US OTC 021441100 2478 119687 SH SOLE 02 107780 0 11907 ALTERA CORP EQTY US OTC 021441100 1025 49510 SH SOLE 04 0 0 49510 ALTERA CORP EQTY US OTC 021441100 1120 54093 SH SOLE 07 54093 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 227 37614 SH SOLE 02 32623 0 4991 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 93 15433 SH SOLE 04 0 0 15433 AUTOLIV INC EQUITY US CM 052800109 424 9088 SH SOLE 07 9088 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 6279 86600 SH DEFINED 02 86600 0 0 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 310 9100 SH DEFINED 0 0 9100 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 4736 138900 SH DEFINED 110300 0 28600 APPLIED MATERIALS EQTY US OTC 038222105 599 31391 SH SOLE 0 29153 2238 APPLIED MATERIALS EQTY US OTC 038222105 590 30900 SH SOLE 0 0 30900 APPLIED MATERIALS EQTY US OTC 038222105 2741 143600 SH DEFINED 117700 0 25900 APPLIED MATERIALS EQTY US OTC 038222105 34 1800 SH SOLE 01 0 0 1800 APPLIED MATERIALS EQTY US OTC 038222105 9264 485270 SH DEFINED 01 9100 0 476170 APPLIED MATERIALS EQTY US OTC 038222105 8404 440243 SH SOLE 02 399438 0 40805 APPLIED MATERIALS EQTY US OTC 038222105 3312 173495 SH SOLE 04 0 0 173495 APPLIED MATERIALS EQTY US OTC 038222105 3732 195475 SH SOLE 07 195475 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 202 4000 SH SOLE 0 0 4000 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 116 2300 SH DEFINED 0 0 2300 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 1290 25600 SH SOLE 02 23100 0 2500 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 413 8200 SH SOLE 04 0 0 8200 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 714 14163 SH SOLE 07 14163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 59 10148 SH SOLE 0 10148 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 131 22400 SH SOLE 0 0 22400 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 310 53194 SH DEFINED 44500 0 8694 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 67 11500 SH DEFINED 01 0 0 11500 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 857 147062 SH SOLE 02 133696 0 13366 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 332 56909 SH SOLE 04 0 0 56909 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 463 79443 SH SOLE 07 79443 0 0 AMETEK INC EQUITY US CM 031100100 1757 37200 SH DEFINED 0 0 37200 AMETEK INC EQUITY US CM 031100100 331 7000 SH DEFINED 06 7000 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7574 84100 SH DEFINED 72300 0 11800 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 207 2300 SH DEFINED 01 100 0 2200 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1432 15900 SH SOLE 02 15900 0 0 AMGEN CORPORATION EQTY US OTC 031162100 1266 26845 SH SOLE 3600 21345 1900 AMGEN CORPORATION EQTY US OTC 031162100 2589 54900 SH SOLE 0 0 54900 AMGEN CORPORATION EQTY US OTC 031162100 9352 198300 SH DEFINED 172400 0 25900 AMGEN CORPORATION EQTY US OTC 031162100 27 564 SH SOLE 01 0 0 564 AMGEN CORPORATION EQTY US OTC 031162100 5370 113869 SH DEFINED 01 3120 0 110749 AMGEN CORPORATION EQTY US OTC 031162100 89351 1894642 SH SOLE 02 1828926 0 65716 AMGEN CORPORATION EQTY US OTC 031162100 30023 636614 SH DEFINED 02 635314 0 1300 AMGEN CORPORATION EQTY US OTC 031162100 10059 213285 SH SOLE 04 75300 0 137985 AMGEN CORPORATION EQTY US OTC 031162100 9097 192889 SH SOLE 07 192889 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 155 6100 SH SOLE 0 0 6100 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 137 5400 SH DEFINED 0 0 5400 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1630 64203 SH SOLE 02 59000 0 5203 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 10717 422100 SH DEFINED 02 422100 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 213 5234 SH SOLE 0 5034 200 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 228 5600 SH SOLE 0 0 5600 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 984 24200 SH DEFINED 20040 0 4160 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 19 460 SH SOLE 01 0 0 460 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3858 94855 SH DEFINED 01 2460 0 92395 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2954 72626 SH SOLE 02 65760 0 6866 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1290 31715 SH SOLE 04 0 0 31715 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1257 30905 SH SOLE 07 30905 0 0 AMR CORP EQUITY US CM 001765106 94 18400 SH DEFINED 01 800 0 17600 AMERICAN TOWER COPR EQUITY US CM 029912201 946 22395 SH SOLE 12900 8695 800 AMERICAN TOWER COPR EQUITY US CM 029912201 401 9500 SH SOLE 0 0 9500 AMERICAN TOWER COPR EQUITY US CM 029912201 109514 2592036 SH DEFINED 1203717 0 1388319 AMERICAN TOWER COPR EQUITY US CM 029912201 16299 385778 SH SOLE 05 380532 0 5246 AMERICAN TOWER COPR EQUITY US CM 029912201 6102 144436 SH SOLE 02 129900 0 14536 AMERICAN TOWER COPR EQUITY US CM 029912201 8285 196100 SH SOLE 04 146200 0 49900 AMERICAN TOWER COPR EQUITY US CM 029912201 2761 65338 SH SOLE 07 65338 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 539 29790 SH SOLE 22600 6590 600 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 10387 574200 SH DEFINED 567100 0 7100 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 554 30600 SH DEFINED 01 600 0 30000 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 10001 552832 SH SOLE 05 546378 0 6454 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1342 74200 SH SOLE 02 66700 0 7500 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 4810 265900 SH SOLE 04 239500 0 26400 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1143 63190 SH SOLE 07 63190 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 6414 121600 SH DEFINED 10600 0 111000 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1946 36900 SH SOLE 02 36900 0 0 AMAZON.COM INC EQTY US OTC 023135106 1224 16690 SH SOLE 9500 6590 600 AMAZON.COM INC EQTY US OTC 023135106 3410 46500 SH SOLE 0 0 46500 AMAZON.COM INC EQTY US OTC 023135106 154044 2100700 SH DEFINED 1265100 0 835600 AMAZON.COM INC EQTY US OTC 023135106 7 100 SH SOLE 01 0 0 100 AMAZON.COM INC EQTY US OTC 023135106 1071 14600 SH DEFINED 01 400 0 14200 AMAZON.COM INC EQTY US OTC 023135106 9716 132498 SH SOLE 05 130240 0 2258 AMAZON.COM INC EQTY US OTC 023135106 82616 1126635 SH SOLE 02 1111932 0 14703 AMAZON.COM INC EQTY US OTC 023135106 139 1900 SH DEFINED 02 0 0 1900 AMAZON.COM INC EQTY US OTC 023135106 12327 168100 SH SOLE 04 130400 0 37700 AMAZON.COM INC EQTY US OTC 023135106 3867 52728 SH SOLE 07 52728 0 0 AUTONATION EQUITY US CM 05329W102 147 14667 SH DEFINED 14667 0 0 AUTONATION EQUITY US CM 05329W102 355 35400 SH DEFINED 01 900 0 34500 AUTONATION EQUITY US CM 05329W102 393 39200 SH SOLE 02 33300 0 5900 AUTONATION EQUITY US CM 05329W102 253 25265 SH SOLE 04 0 0 25265 AUTONATION EQUITY US CM 05329W102 210 20971 SH SOLE 07 20971 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 284 4524 SH SOLE 2300 2024 200 ABERCROMBIE & FITCH EQUITY US CM 002896207 244 3900 SH SOLE 0 0 3900 ABERCROMBIE & FITCH EQUITY US CM 002896207 44441 709007 SH DEFINED 237200 0 471807 ABERCROMBIE & FITCH EQUITY US CM 002896207 439 7000 SH DEFINED 06 7000 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 6 100 SH SOLE 01 0 0 100 ABERCROMBIE & FITCH EQUITY US CM 002896207 1197 19100 SH DEFINED 01 400 0 18700 ABERCROMBIE & FITCH EQUITY US CM 002896207 2223 35458 SH SOLE 02 32310 0 3148 ABERCROMBIE & FITCH EQUITY US CM 002896207 2503 39938 SH SOLE 04 30738 0 9200 ABERCROMBIE & FITCH EQUITY US CM 002896207 789 12591 SH SOLE 07 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 46 3400 SH SOLE 3400 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 5671 416400 SH DEFINED 217600 0 198800 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 4773 199200 SH DEFINED 112000 0 87200 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 5888 245738 SH SOLE 05 241998 0 3740 AON CORP EQUITY US CM 037389103 286 6215 SH SOLE 0 5715 500 AON CORP EQUITY US CM 037389103 289 6300 SH SOLE 0 0 6300 AON CORP EQUITY US CM 037389103 1447 31500 SH DEFINED 25000 0 6500 AON CORP EQUITY US CM 037389103 23 500 SH SOLE 01 0 0 500 AON CORP EQUITY US CM 037389103 6547 142504 SH DEFINED 01 4300 0 138204 AON CORP EQUITY US CM 037389103 4399 95757 SH SOLE 02 86425 0 9332 AON CORP EQUITY US CM 037389103 1652 35960 SH SOLE 04 0 0 35960 AON CORP EQUITY US CM 037389103 2919 63546 SH SOLE 07 63546 0 0 APACHE CORP EQUITY US CM 037411105 1371 9863 SH SOLE 2600 6763 500 APACHE CORP EQUITY US CM 037411105 1015 7300 SH SOLE 0 0 7300 APACHE CORP EQUITY US CM 037411105 45620 328200 SH DEFINED 163900 0 164300 APACHE CORP EQUITY US CM 037411105 42 300 SH SOLE 01 0 0 300 APACHE CORP EQUITY US CM 037411105 8626 62060 SH DEFINED 01 1760 0 60300 APACHE CORP EQUITY US CM 037411105 5401 38854 SH SOLE 05 38394 0 460 APACHE CORP EQUITY US CM 037411105 27895 200681 SH SOLE 02 189678 0 11003 APACHE CORP EQUITY US CM 037411105 10004 71970 SH SOLE 04 30500 0 41470 APACHE CORP EQUITY US CM 037411105 7234 52040 SH SOLE 07 52040 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 795 10629 SH SOLE 0 9829 800 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 853 11400 SH SOLE 0 0 11400 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3645 48700 SH DEFINED 37600 0 11100 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 12312 164511 SH SOLE 02 150666 0 13845 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4666 62349 SH SOLE 04 0 0 62349 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5740 76691 SH SOLE 07 76691 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 460 4649 SH SOLE 0 4336 313 AIR PRODS & CHEMS INC EQUITY US CM 009158106 504 5100 SH SOLE 0 0 5100 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2383 24100 SH DEFINED 18800 0 5300 AIR PRODS & CHEMS INC EQUITY US CM 009158106 20 200 SH SOLE 01 0 0 200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3954 40000 SH DEFINED 01 1000 0 39000 AIR PRODS & CHEMS INC EQUITY US CM 009158106 9133 92385 SH SOLE 02 86387 0 5998 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2581 26105 SH SOLE 04 0 0 26105 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2667 26976 SH SOLE 07 26976 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 652 14532 SH SOLE 10900 3332 300 AMPHENOL CORP NEW EQUITY US CM 032095101 12764 284400 SH DEFINED 284400 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 1409 31400 SH DEFINED 01 500 0 30900 AMPHENOL CORP NEW EQUITY US CM 032095101 11831 263620 SH SOLE 05 260542 0 3078 AMPHENOL CORP NEW EQUITY US CM 032095101 2033 45300 SH SOLE 02 40900 0 4400 AMPHENOL CORP NEW EQUITY US CM 032095101 5754 128200 SH SOLE 04 115100 0 13100 AMPHENOL CORP NEW EQUITY US CM 032095101 1012 22546 SH SOLE 07 22546 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 651 14700 SH DEFINED 11900 0 2800 APOLLO GROUP INC CL A EQTY US OTC 037604105 2170 49039 SH SOLE 02 43839 0 5200 APOLLO GROUP INC CL A EQTY US OTC 037604105 978 22092 SH SOLE 04 0 0 22092 APOLLO GROUP INC CL A EQTY US OTC 037604105 1189 26873 SH 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25050 SH SOLE 04 0 0 25050 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1799 35900 SH SOLE 07 35900 0 0 AUTOZONE INC EQUITY US CM 053332102 641 5300 SH DEFINED 4200 0 1100 AUTOZONE INC EQUITY US CM 053332102 12 100 SH SOLE 01 0 0 100 AUTOZONE INC EQUITY US CM 053332102 3655 30200 SH DEFINED 01 700 0 29500 AUTOZONE INC EQUITY US CM 053332102 1914 15813 SH SOLE 02 14513 0 1300 AUTOZONE INC EQUITY US CM 053332102 833 6885 SH SOLE 04 0 0 6885 AUTOZONE INC EQUITY US CM 053332102 775 6405 SH SOLE 07 6405 0 0 UNITED AUTO GROUP CONV BD US 909440AH2 9335 10000000 PRN SOLE 02 7800000 0 2200000 ALLERGAN INC CONV CONV BD US 018490AL6 88100 83400000 PRN SOLE 02 59500000 0 23900000 PEABODY ENERGY CORP CONV BD US 704549AG9 20766 12500000 PRN SOLE 02 8800000 0 3700000 EMC CORP CONV BD US 268648AK8 52519 46000000 PRN SOLE 02 33400000 0 12600000 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 1788 147500 SH SOLE 0 0 147500 COUNTRYWIDE FINL CORP CORP BOND US 222372AP9 6545 7000000 PRN SOLE 02 0 0 7000000 KINROSS GOLD CORP CONV BD US 496902AB3 49418 45000000 PRN SOLE 02 32300000 0 12700000 BOEING EQUITY US CM 097023105 1317 20041 SH SOLE 4300 14441 1300 BOEING EQUITY US CM 097023105 93743 1426400 SH DEFINED 678955 0 747445 BOEING EQUITY US CM 097023105 39 600 SH SOLE 01 0 0 600 BOEING EQUITY US CM 097023105 8547 130052 SH DEFINED 01 3852 0 126200 BOEING EQUITY US CM 097023105 3194 48604 SH SOLE 05 47778 0 826 BOEING EQUITY US CM 097023105 32378 492671 SH SOLE 02 470822 0 21849 BOEING EQUITY US CM 097023105 10179 154890 SH SOLE 04 56600 0 98290 BOEING EQUITY US CM 097023105 8355 127126 SH SOLE 07 127126 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 2995 125488 SH SOLE 28200 89888 7400 BANK OF AMERICA CORP EQUITY US CM 060505104 3294 138000 SH SOLE 0 0 138000 BANK OF AMERICA CORP EQUITY US CM 060505104 96145 4027850 SH DEFINED 1594515 0 2433335 BANK OF AMERICA CORP EQUITY US CM 060505104 69 2900 SH SOLE 01 0 0 2900 BANK OF AMERICA CORP EQUITY US CM 060505104 26226 1098717 SH 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OTC 075896100 1738 61852 SH SOLE 07 61852 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2034 99400 SH DEFINED 8700 0 90700 BIGBAND NETWORKS INC EQTY US OTC 089750509 529 111800 SH DEFINED 111800 0 0 BB AND T CORP EQUITY US CM 054937107 289 12671 SH SOLE 0 11771 900 BB AND T CORP EQUITY US CM 054937107 273 12000 SH SOLE 0 0 12000 BB AND T CORP EQUITY US CM 054937107 1150 50500 SH DEFINED 40400 0 10100 BB AND T CORP EQUITY US CM 054937107 7 300 SH SOLE 01 0 0 300 BB AND T CORP EQUITY US CM 054937107 1170 51400 SH DEFINED 01 1500 0 49900 BB AND T CORP EQUITY US CM 054937107 4350 191019 SH SOLE 02 175510 0 15509 BB AND T CORP EQUITY US CM 054937107 1596 70105 SH SOLE 04 0 0 70105 BB AND T CORP EQUITY US CM 054937107 2083 91490 SH SOLE 07 91490 0 0 BEST BUY EQUITY US CM 086516101 961 24258 SH SOLE 16000 7658 600 BEST BUY EQUITY US CM 086516101 364 9200 SH SOLE 0 0 9200 BEST BUY EQUITY US CM 086516101 1546 39050 SH DEFINED 32400 0 6650 BEST BUY EQUITY US CM 086516101 26 650 SH SOLE 01 0 0 650 BEST BUY EQUITY US CM 086516101 6929 174965 SH DEFINED 01 4000 0 170965 BEST BUY EQUITY US CM 086516101 5257 132747 SH SOLE 02 121871 0 10876 BEST BUY EQUITY US CM 086516101 1889 47690 SH SOLE 04 0 0 47690 BEST BUY EQUITY US CM 086516101 2846 71877 SH SOLE 07 71877 0 0 BRUNSWICK CORP EQUITY US CM 117043109 206 19400 SH DEFINED 01 500 0 18900 B.C.E. 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INC NPV EQUITY CA 05534B760 273 7800 SH SOLE 07 7800 0 0 THE BRINK'S COMPANY EQUITY US CM 109696104 2656 40600 SH DEFINED 0 0 40600 THE BRINK'S COMPANY EQUITY US CM 109696104 497 7600 SH DEFINED 06 7600 0 0 BARD C R INC EQUITY US CM 067383109 448 5092 SH SOLE 2900 1992 200 BARD C R INC EQUITY US CM 067383109 202 2300 SH SOLE 0 0 2300 BARD C R INC EQUITY US CM 067383109 7405 84200 SH DEFINED 80700 0 3500 BARD C R INC EQUITY US CM 067383109 5958 67742 SH SOLE 05 66958 0 784 BARD C R INC EQUITY US CM 067383109 2995 34050 SH SOLE 02 31050 0 3000 BARD C R INC EQUITY US CM 067383109 3714 42230 SH SOLE 04 30300 0 11930 BARD C R INC EQUITY US CM 067383109 1282 14577 SH SOLE 07 14577 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 53182 2297298 SH SOLE 05 2263506 0 33792 BLUE COAT SYSTEMS EQTY US OTC 09534T508 381 27000 SH DEFINED 0 0 27000 BLUE COAT SYSTEMS EQTY US OTC 09534T508 6049 428700 SH DEFINED 341200 0 87500 BLUE COAT SYSTEMS EQTY US OTC 09534T508 174 12300 SH DEFINED 06 12300 0 0 BLUE COAT 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SOLE 9800 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 8018 755700 SH DEFINED 425200 0 330500 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 9329 879288 SH SOLE 05 866204 0 13084 FRANKLIN RESOURCES EQUITY US CM 354613101 326 3559 SH SOLE 0 3359 200 FRANKLIN RESOURCES EQUITY US CM 354613101 357 3900 SH SOLE 0 0 3900 FRANKLIN RESOURCES EQUITY US CM 354613101 1631 17800 SH DEFINED 14300 0 3500 FRANKLIN RESOURCES EQUITY US CM 354613101 27 300 SH SOLE 01 0 0 300 FRANKLIN RESOURCES EQUITY US CM 354613101 5673 61894 SH DEFINED 01 1500 0 60394 FRANKLIN RESOURCES EQUITY US CM 354613101 5903 64403 SH SOLE 02 59400 0 5003 FRANKLIN RESOURCES EQUITY US CM 354613101 2215 24170 SH SOLE 04 0 0 24170 FRANKLIN RESOURCES EQUITY US CM 354613101 2079 22686 SH SOLE 07 22686 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 302 4000 SH SOLE 0 0 4000 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 521 6900 SH DEFINED 6900 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 861 11400 SH SOLE 02 11000 0 400 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 575 7610 SH SOLE 04 0 0 7610 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 487 6441 SH SOLE 07 6441 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 273 2534 SH SOLE 0 2334 200 BUNGE LIMITED COM EQUITY US CM G16962105 474 4400 SH SOLE 0 0 4400 BUNGE LIMITED COM EQUITY US CM G16962105 872 8100 SH DEFINED 4100 0 4000 BUNGE LIMITED COM EQUITY US CM G16962105 6989 64900 SH SOLE 02 61700 0 3200 BUNGE LIMITED COM EQUITY US CM G16962105 969 9000 SH SOLE 04 0 0 9000 BUNGE LIMITED COM EQUITY US CM G16962105 1667 15483 SH SOLE 07 15483 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 13570 223000 SH SOLE 223000 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 10271 168800 SH DEFINED 95100 0 73700 GENERAL CABLE CORP EQUITY US CM 369300108 11795 193844 SH SOLE 05 190922 0 2922 BAKER HUGHES EQUITY US CM 057224107 26429 302599 SH SOLE 34300 6499 261800 BAKER HUGHES EQUITY US CM 057224107 5730 65600 SH DEFINED 65600 0 0 BAKER HUGHES EQUITY US CM 057224107 3983 45600 SH SOLE 0 0 45600 BAKER HUGHES EQUITY US CM 057224107 466282 5338700 SH DEFINED 4393700 0 945000 BAKER HUGHES EQUITY US CM 057224107 39198 448800 SH DEFINED 06 448800 0 0 BAKER HUGHES EQUITY US CM 057224107 17 200 SH SOLE 01 0 0 200 BAKER HUGHES EQUITY US CM 057224107 4795 54900 SH DEFINED 01 1400 0 53500 BAKER HUGHES EQUITY US CM 057224107 95029 1088038 SH SOLE 05 1071816 0 16222 BAKER HUGHES EQUITY US CM 057224107 388388 4446852 SH SOLE 02 4424636 0 22216 BAKER HUGHES EQUITY US CM 057224107 227 2600 SH DEFINED 02 0 0 2600 BAKER HUGHES EQUITY US CM 057224107 83810 959580 SH SOLE 04 860000 0 99580 BAKER HUGHES EQUITY US CM 057224107 12361 141524 SH SOLE 07 141524 0 0 BHP BILLITON SPONSORED ADR ADR-DEV MKT 088606108 61046 716590 SH SOLE 05 706056 0 10534 BIOGEN IDEC INC. EQTY US OTC 09062X103 379 6776 SH SOLE 0 6276 500 BIOGEN IDEC INC. EQTY US OTC 09062X103 430 7700 SH SOLE 0 0 7700 BIOGEN IDEC INC. EQTY US OTC 09062X103 1733 31000 SH DEFINED 24800 0 6200 BIOGEN IDEC INC. EQTY US OTC 09062X103 1017 18200 SH DEFINED 01 400 0 17800 BIOGEN IDEC INC. EQTY US OTC 09062X103 5903 105625 SH SOLE 02 95910 0 9715 BIOGEN IDEC INC. EQTY US OTC 09062X103 10351 185200 SH DEFINED 02 185200 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2233 39945 SH SOLE 04 0 0 39945 BIOGEN IDEC INC. EQTY US OTC 09062X103 2605 46614 SH SOLE 07 46614 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 1393 36000 SH DEFINED 0 0 36000 BJ'S WHOLESALE EQUITY US CM 05548J106 1854 47900 SH SOLE 02 47900 0 0 BJ SERVICES CO EQUITY US CM 055482103 1345 42096 SH SOLE 34900 6496 700 BJ SERVICES CO EQUITY US CM 055482103 220 6900 SH SOLE 0 0 6900 BJ SERVICES CO EQUITY US CM 055482103 866 27100 SH DEFINED 24100 0 3000 BJ SERVICES CO EQUITY US CM 055482103 6 200 SH SOLE 01 0 0 200 BJ SERVICES CO EQUITY US CM 055482103 3577 112000 SH DEFINED 01 1300 0 110700 BJ SERVICES CO EQUITY US CM 055482103 4159 130205 SH SOLE 02 119764 0 10441 BJ SERVICES CO EQUITY US CM 055482103 1170 36630 SH SOLE 04 0 0 36630 BJ SERVICES CO EQUITY US CM 055482103 1401 43872 SH SOLE 07 43872 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 19714 521112 SH SOLE 27828 23626 469658 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1867 49353 SH DEFINED 49353 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2053 54256 SH SOLE 0 0 54256 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 177077 4680861 SH DEFINED 3674922 0 1005939 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12793 338180 SH DEFINED 06 338180 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 29 777 SH SOLE 01 0 0 777 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6059 160151 SH DEFINED 01 4936 0 155215 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 63974 1691104 SH SOLE 05 1667486 0 23618 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 177573 4693972 SH SOLE 02 4646886 0 47086 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 136 3600 SH DEFINED 02 0 0 3600 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 35038 926183 SH SOLE 04 731940 0 194243 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 18986 501867 SH SOLE 07 501867 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 228 8500 SH SOLE 8500 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 5738 214200 SH DEFINED 214200 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 5521 206082 SH SOLE 05 203714 0 2368 BURGER KING HOLDINGS INC EQUITY US CM 121208201 2416 90200 SH SOLE 04 90200 0 0 BIG LOTS INC EQUITY US CM 089302103 16 500 SH SOLE 01 0 0 500 BIG LOTS INC EQUITY US CM 089302103 3480 111400 SH DEFINED 01 2800 0 108600 BLACKROCK INC EQUITY US CM 09247X101 30302 171200 SH DEFINED 48700 0 122500 BLACKROCK INC EQUITY US CM 09247X101 938 5300 SH DEFINED 01 200 0 5100 BLACKROCK INC EQUITY US CM 09247X101 1186 6700 SH SOLE 04 6700 0 0 BALL CORP EQUITY US CM 058498106 950 19896 SH SOLE 17000 2616 280 BALL CORP EQUITY US CM 058498106 458 9600 SH DEFINED 7800 0 1800 BALL CORP EQUITY US CM 058498106 10 200 SH SOLE 01 0 0 200 BALL CORP EQUITY US CM 058498106 3451 72286 SH DEFINED 01 1086 0 71200 BALL CORP EQUITY US CM 058498106 1769 37060 SH SOLE 02 33660 0 3400 BALL CORP EQUITY US CM 058498106 568 11900 SH SOLE 04 0 0 11900 BALL CORP EQUITY US CM 058498106 614 12855 SH SOLE 07 12855 0 0 IMMUCOR INC EQTY US OTC 452526106 282 10900 SH SOLE 10900 0 0 IMMUCOR INC EQTY US OTC 452526106 8778 339200 SH DEFINED 273100 0 66100 IMMUCOR INC EQTY US OTC 452526106 321 12400 SH DEFINED 06 12400 0 0 IMMUCOR INC EQTY US OTC 452526106 6817 263412 SH SOLE 05 260330 0 3082 IMMUCOR INC EQTY US OTC 452526106 2976 115000 SH SOLE 04 115000 0 0 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 4028 242350 SH DEFINED 0 0 242350 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 354 21300 SH SOLE 02 0 0 21300 BMC SOFTWARE INC EQUITY US CM 055921100 1292 35900 SH DEFINED 26400 0 9500 BMC SOFTWARE INC EQUITY US CM 055921100 22 600 SH SOLE 01 0 0 600 BMC SOFTWARE INC EQUITY US CM 055921100 4507 125200 SH DEFINED 01 3000 0 122200 BMC SOFTWARE INC EQUITY US CM 055921100 2875 79859 SH SOLE 02 72856 0 7003 BMC SOFTWARE INC EQUITY US CM 055921100 844 23435 SH SOLE 04 0 0 23435 BMC SOFTWARE INC EQUITY US CM 055921100 1110 30846 SH SOLE 07 30846 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 1789 36000 SH SOLE 0 0 36000 BANK OF MONTREAL NPV EQUITY CA 063671101 469 11200 SH SOLE 0 0 11200 BANK OF MONTREAL NPV EQUITY CA 063671101 733 17500 SH DEFINED 0 0 17500 BANK OF MONTREAL NPV EQUITY CA 063671101 13393 319703 SH SOLE 02 315040 0 4663 BANK OF MONTREAL NPV EQUITY CA 063671101 1755 41900 SH SOLE 04 4900 0 37000 BANK OF MONTREAL NPV EQUITY CA 063671101 951 22700 SH DEFINED 04 0 0 22700 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 787 32100 SH SOLE 32100 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 415 16900 SH DEFINED 0 0 16900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 7239 295126 SH DEFINED 281226 0 13900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 400 16300 SH DEFINED 06 16300 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 14284 582308 SH SOLE 02 582308 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 54 2200 SH SOLE 04 2200 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 756 30800 SH DEFINED 04 0 0 30800 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 278 9600 SH DEFINED 0 0 9600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 5216 180000 SH DEFINED 115300 0 64700 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 314 10846 SH SOLE 05 10562 0 284 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 893 30800 SH SOLE 02 30800 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 9758 336700 SH DEFINED 02 336700 0 0 BEMIS INC EQUITY US CM 081437105 300 13390 SH SOLE 07 13390 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 891 43377 SH SOLE 0 40177 3200 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1084 52800 SH SOLE 0 0 52800 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 4186 203900 SH DEFINED 168500 0 35400 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 41 2000 SH SOLE 01 0 0 2000 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8349 406687 SH DEFINED 01 10300 0 396387 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 48438 2359353 SH SOLE 02 2212088 0 147265 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5072 247070 SH SOLE 04 0 0 247070 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5817 283336 SH SOLE 07 283336 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 52685 527432 SH SOLE 53000 7374 467058 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 4685 46900 SH DEFINED 46900 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 26195 262234 SH SOLE 152334 0 109900 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 687924 6886814 SH DEFINED 4794353 0 2092461 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 32038 320733 SH DEFINED 06 320733 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 10 100 SH SOLE 01 0 0 100 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 3635 36391 SH DEFINED 01 900 0 35491 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 178323 1785192 SH SOLE 05 1760000 0 25192 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 406688 4071361 SH SOLE 02 3986618 0 84743 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 235 2350 SH DEFINED 02 0 0 2350 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 100706 1008169 SH SOLE 04 921624 0 86545 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 1398 14000 SH DEFINED 04 0 14000 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 28269 283003 SH SOLE 07 283003 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1127 24500 SH SOLE 0 0 24500 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1463 31800 SH DEFINED 0 0 31800 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 291 6328 SH DEFINED 01 0 0 6328 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 14175 308149 SH SOLE 02 299408 0 8741 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4053 88104 SH SOLE 04 8404 0 79700 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2020 43920 SH DEFINED 04 0 0 43920 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 253 5500 SH SOLE 07 5500 0 0 BP PLC ADR ADR-DEV MKT 055622104 80466 1156618 SH SOLE 05 1139364 0 17254 BLUEPHOENIX SOLUTIONS LTD NON US EQTY M20157109 47 10100 SH SOLE 10100 0 0 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 1005 56500 SH DEFINED 42400 0 14100 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 202 11375 SH DEFINED 06 11375 0 0 POPULAR INC EQTY US OTC 733174106 196 29800 SH DEFINED 01 1100 0 28700 POPULAR INC EQTY US OTC 733174106 67 10100 SH SOLE 04 0 0 10100 POPULAR INC EQTY US OTC 733174106 220 33374 SH SOLE 07 33374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 423 20115 SH SOLE 07 20115 0 0 BROADCOM CORP EQTY US OTC 111320107 523 19157 SH SOLE 7900 10357 900 BROADCOM CORP EQTY US OTC 111320107 1736 63600 SH DEFINED 63600 0 0 BROADCOM CORP EQTY US OTC 111320107 1296 47500 SH SOLE 0 0 47500 BROADCOM CORP EQTY US OTC 111320107 96499 3536050 SH DEFINED 3161150 0 374900 BROADCOM CORP EQTY US OTC 111320107 11443 419300 SH DEFINED 06 419300 0 0 BROADCOM CORP EQTY US OTC 111320107 360 13200 SH DEFINED 01 500 0 12700 BROADCOM CORP EQTY US OTC 111320107 5634 206446 SH SOLE 05 202718 0 3728 BROADCOM CORP EQTY US OTC 111320107 96925 3551682 SH SOLE 02 3536475 0 15207 BROADCOM CORP EQTY US OTC 111320107 25023 916940 SH SOLE 04 800500 0 116440 BROADCOM CORP EQTY US OTC 111320107 4684 171654 SH SOLE 07 171654 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 1385 32000 SH DEFINED 32000 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 372 8600 SH DEFINED 06 8600 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 4589 38 SH SOLE 04 0 0 38 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15215 126 SH SOLE 07 126 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 818 204 SH SOLE 0 190 14 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 662 165 SH DEFINED 0 0 165 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 11619 2896 SH SOLE 02 2650 0 246 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 3354 836 SH SOLE 04 0 0 836 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 5910 1473 SH SOLE 07 1473 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 189 4200 SH SOLE 0 0 4200 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 518 11500 SH DEFINED 9800 0 1700 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 490 10875 SH DEFINED 01 275 0 10600 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 1902 42202 SH SOLE 02 38000 0 4202 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 464 10300 SH SOLE 04 0 0 10300 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 592 13138 SH SOLE 07 13138 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 325 18700 SH SOLE 07 18700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 348 28293 SH SOLE 0 26593 1700 BOSTON SCIENTIFIC EQUITY US CM 101137107 463 37700 SH SOLE 0 0 37700 BOSTON SCIENTIFIC EQUITY US CM 101137107 1510 122831 SH DEFINED 101756 0 21075 BOSTON SCIENTIFIC EQUITY US CM 101137107 8621 701451 SH SOLE 02 666859 0 34592 BOSTON SCIENTIFIC EQUITY US CM 101137107 2085 169646 SH SOLE 04 0 0 169646 BOSTON SCIENTIFIC EQUITY US CM 101137107 2380 193646 SH SOLE 07 193646 0 0 BRITISH SKY BROADCASTING ADR ADR-DEV MKT 111013108 59836 1600328 SH SOLE 05 1576822 0 23506 PEABODY ENERGY CORP EQUITY US CM 704549104 41866 475484 SH SOLE 52200 5684 417600 PEABODY ENERGY CORP EQUITY US CM 704549104 4015 45600 SH DEFINED 45600 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 22162 251700 SH SOLE 194800 0 56900 PEABODY ENERGY CORP EQUITY US CM 704549104 500054 5679200 SH DEFINED 3995100 0 1684100 PEABODY ENERGY CORP EQUITY US CM 704549104 27489 312200 SH DEFINED 06 312200 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 134024 1522138 SH SOLE 05 1500808 0 21330 PEABODY ENERGY CORP EQUITY US CM 704549104 326124 3703852 SH SOLE 02 3639234 0 64618 PEABODY ENERGY CORP EQUITY US CM 704549104 220 2500 SH DEFINED 02 0 0 2500 PEABODY ENERGY CORP EQUITY US CM 704549104 81913 930300 SH SOLE 04 851300 0 79000 PEABODY ENERGY CORP EQUITY US CM 704549104 1347 15300 SH DEFINED 04 0 15300 0 PEABODY ENERGY CORP EQUITY US CM 704549104 33651 382184 SH SOLE 07 382184 0 0 BUCYRUS INTERNATIONAL INC-A EQTY US OTC 118759109 540 7400 SH DEFINED 7400 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 1042 16768 SH SOLE 0 15468 1300 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 16710 269000 SH SOLE 149100 0 119900 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 13815 222400 SH DEFINED 205600 0 16800 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 43 700 SH SOLE 01 0 0 700 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 8994 144782 SH DEFINED 01 3300 0 141482 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 68262 1098876 SH SOLE 02 1010207 0 88669 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 229 3680 SH DEFINED 02 0 0 3680 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 5892 94850 SH SOLE 04 0 0 94850 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 7648 123120 SH SOLE 07 123120 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 54 2200 SH SOLE 2200 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 5780 236700 SH DEFINED 133300 0 103400 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 6749 276384 SH SOLE 05 272220 0 4164 BORG WARNER INC EQUITY US CM 099724106 10301 232100 SH SOLE 230500 1600 0 BORG WARNER INC EQUITY US CM 099724106 3289 74100 SH DEFINED 74100 0 0 BORG WARNER INC EQUITY US CM 099724106 1913 43100 SH SOLE 0 0 43100 BORG WARNER INC EQUITY US CM 099724106 306253 6900700 SH DEFINED 5570600 0 1330100 BORG WARNER INC EQUITY US CM 099724106 22456 506000 SH DEFINED 06 506000 0 0 BORG WARNER INC EQUITY US CM 099724106 16369 368834 SH SOLE 05 361526 0 7308 BORG WARNER INC EQUITY US CM 099724106 222945 5023540 SH SOLE 02 5005754 0 17786 BORG WARNER INC EQUITY US CM 099724106 107 2400 SH DEFINED 02 0 0 2400 BORG WARNER INC EQUITY US CM 099724106 47664 1074004 SH SOLE 04 1000004 0 74000 BORG WARNER INC EQUITY US CM 099724106 4574 103072 SH SOLE 07 103072 0 0 BASIN WATER INC EQUITY US CM 07011T306 4139 884500 SH SOLE 02 884500 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 1483 16443 SH SOLE 14000 2343 100 BOSTON PROPERTIES INC EQUITY US CM 101121101 298 3300 SH SOLE 0 0 3300 BOSTON PROPERTIES INC EQUITY US CM 101121101 5558 61600 SH DEFINED 59300 0 2300 BOSTON PROPERTIES INC EQUITY US CM 101121101 1168 12950 SH DEFINED 06 12950 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 40480 448679 SH SOLE 02 431180 0 17499 BOSTON PROPERTIES INC EQUITY US CM 101121101 32 350 SH DEFINED 02 0 0 350 BOSTON PROPERTIES INC EQUITY US CM 101121101 1389 15400 SH SOLE 04 900 0 14500 BOSTON PROPERTIES INC EQUITY US CM 101121101 1281 14200 SH DEFINED 04 0 0 14200 BOSTON PROPERTIES INC EQUITY US CM 101121101 1395 15457 SH SOLE 07 15457 0 0 CITIGROUP INC EQUITY US CM 172967101 50735 3027169 SH SOLE 376000 107269 2543900 CITIGROUP INC EQUITY US CM 172967101 4738 282700 SH DEFINED 282700 0 0 CITIGROUP INC EQUITY US CM 172967101 28567 1704502 SH SOLE 1163765 0 540737 CITIGROUP INC EQUITY US CM 172967101 543470 32426631 SH DEFINED 26244525 0 6182106 CITIGROUP INC EQUITY US CM 172967101 32382 1932072 SH DEFINED 06 1932072 0 0 CITIGROUP INC EQUITY US CM 172967101 66 3933 SH SOLE 01 0 0 3933 CITIGROUP INC EQUITY US CM 172967101 22577 1347079 SH DEFINED 01 571697 0 775382 CITIGROUP INC EQUITY US CM 172967101 154480 9217208 SH SOLE 05 9086304 0 130904 CITIGROUP INC EQUITY US CM 172967101 415430 24786968 SH SOLE 02 24145589 0 641379 CITIGROUP INC EQUITY US CM 172967101 184 11000 SH DEFINED 02 0 0 11000 CITIGROUP INC EQUITY US CM 172967101 107474 6412502 SH SOLE 04 5467143 0 945359 CITIGROUP INC EQUITY US CM 172967101 1654 98700 SH DEFINED 04 0 98700 0 CITIGROUP INC EQUITY US CM 172967101 48011 2864612 SH SOLE 07 2864612 0 0 CA INC EQUITY US CM 12673P105 227 9810 SH SOLE 0 9110 700 CA INC EQUITY US CM 12673P105 217 9400 SH SOLE 0 0 9400 CA INC EQUITY US CM 12673P105 1029 44546 SH DEFINED 35346 0 9200 CA INC EQUITY US CM 12673P105 18 800 SH SOLE 01 0 0 800 CA INC EQUITY US CM 12673P105 3863 167300 SH DEFINED 01 3900 0 163400 CA INC EQUITY US CM 12673P105 3253 140881 SH SOLE 02 126342 0 14539 CA INC EQUITY US CM 12673P105 1271 55060 SH SOLE 04 0 0 55060 CA INC EQUITY US CM 12673P105 1201 52018 SH SOLE 07 52018 0 0 CAE INC COM NPV EQUITY CA 124765108 121 10700 SH DEFINED 0 0 10700 CAE INC COM NPV EQUITY CA 124765108 822 72350 SH SOLE 02 70750 0 1600 CONAGRA FOODS INC. EQUITY US CM 205887102 210 10870 SH SOLE 0 10370 500 CONAGRA FOODS INC. EQUITY US CM 205887102 233 12100 SH SOLE 0 0 12100 CONAGRA FOODS INC. EQUITY US CM 205887102 968 50200 SH DEFINED 40300 0 9900 CONAGRA FOODS INC. EQUITY US CM 205887102 13 700 SH SOLE 01 0 0 700 CONAGRA FOODS INC. EQUITY US CM 205887102 2998 155500 SH DEFINED 01 3700 0 151800 CONAGRA FOODS INC. EQUITY US CM 205887102 2767 143502 SH SOLE 02 130493 0 13009 CONAGRA FOODS INC. EQUITY US CM 205887102 1282 66510 SH SOLE 04 0 0 66510 CONAGRA FOODS INC. EQUITY US CM 205887102 1279 66344 SH SOLE 07 66344 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 383 7416 SH SOLE 0 6716 700 CARDINAL HEALTH INC EQUITY US CM 14149Y108 464 9000 SH SOLE 0 0 9000 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1976 38300 SH DEFINED 30500 0 7800 CARDINAL HEALTH INC EQUITY US CM 14149Y108 10 200 SH SOLE 01 0 0 200 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2730 52929 SH DEFINED 01 1656 0 51273 CARDINAL HEALTH INC EQUITY US CM 14149Y108 6573 127424 SH SOLE 02 116850 0 10574 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2257 43760 SH SOLE 04 0 0 43760 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2965 57475 SH SOLE 07 57475 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 11804 257900 SH DEFINED 146300 0 111600 CACI INTERNATIONAL INC EQUITY US CM 127190304 15109 330108 SH SOLE 05 325112 0 4996 CANON ADR ADR-DEV MKT 138006309 71901 1404046 SH SOLE 05 1383348 0 20698 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 783 14148 SH SOLE 9700 4248 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 520 9400 SH SOLE 0 0 9400 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 62717 1133100 SH DEFINED 523100 0 610000 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 515 9300 SH DEFINED 01 0 0 9300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7886 142480 SH SOLE 05 140816 0 1664 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4525 81760 SH SOLE 02 75660 0 6100 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7672 138600 SH SOLE 04 112100 0 26500 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1735 31340 SH SOLE 07 31340 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 113 13460 SH DEFINED 01 560 0 12900 CATERPILLAR EQUITY US CM 149123101 1063 14401 SH SOLE 0 13301 1100 CATERPILLAR EQUITY US CM 149123101 1225 16600 SH SOLE 0 0 16600 CATERPILLAR EQUITY US CM 149123101 5241 71000 SH DEFINED 55900 0 15100 CATERPILLAR EQUITY US CM 149123101 22 300 SH SOLE 01 0 0 300 CATERPILLAR EQUITY US CM 149123101 5658 76650 SH DEFINED 01 1700 0 74950 CATERPILLAR EQUITY US CM 149123101 17896 242424 SH SOLE 02 224285 0 18139 CATERPILLAR EQUITY US CM 149123101 6030 81690 SH SOLE 04 0 0 81690 CATERPILLAR EQUITY US CM 149123101 6911 93623 SH SOLE 07 93623 0 0 CHUBB CORP EQUITY US CM 171232101 1367 27898 SH SOLE 19100 8204 594 CHUBB CORP EQUITY US CM 171232101 451 9200 SH SOLE 0 0 9200 CHUBB CORP EQUITY US CM 171232101 1823 37200 SH DEFINED 28200 0 9000 CHUBB CORP EQUITY US CM 171232101 29 600 SH SOLE 01 0 0 600 CHUBB CORP EQUITY US CM 171232101 7877 160714 SH DEFINED 01 4334 0 156380 CHUBB CORP EQUITY US CM 171232101 6579 134231 SH SOLE 02 122802 0 11429 CHUBB CORP EQUITY US CM 171232101 2303 47000 SH SOLE 04 0 0 47000 CHUBB CORP EQUITY US CM 171232101 3532 72077 SH SOLE 07 72077 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 332 8400 SH SOLE 0 0 8400 COOPER INDUSTRIES INC EQUITY US CM G24182100 758 19200 SH DEFINED 16000 0 3200 COOPER INDUSTRIES INC EQUITY US CM G24182100 8 200 SH SOLE 01 0 0 200 COOPER INDUSTRIES INC EQUITY US CM G24182100 1572 39800 SH DEFINED 01 1100 0 38700 COOPER INDUSTRIES INC EQUITY US CM G24182100 3503 88678 SH SOLE 02 82278 0 6400 COOPER INDUSTRIES INC EQUITY US CM G24182100 963 24370 SH SOLE 04 0 0 24370 COOPER INDUSTRIES INC EQUITY US CM G24182100 948 23996 SH SOLE 07 23996 0 0 CBEYOND INC EQTY US OTC 149847105 434 27100 SH DEFINED 0 0 27100 CBEYOND INC EQTY US OTC 149847105 10312 643700 SH DEFINED 450900 0 192800 CBEYOND INC EQTY US OTC 149847105 195 12200 SH DEFINED 06 12200 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 956 49772 SH SOLE 44700 4272 800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 146 7600 SH SOLE 0 0 7600 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 27331 1423500 SH DEFINED 527600 0 895900 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 23 1200 SH SOLE 01 0 0 1200 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 7165 373200 SH DEFINED 01 8100 0 365100 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 1475 76816 SH SOLE 02 70100 0 6716 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 1745 90900 SH SOLE 04 70600 0 20300 CBS CORP EQUITY US CM 124857202 238 12207 SH SOLE 0 11607 600 CBS CORP EQUITY US CM 124857202 296 15200 SH SOLE 0 0 15200 CBS CORP EQUITY US CM 124857202 1392 71400 SH DEFINED 61100 0 10300 CBS CORP EQUITY US CM 124857202 4 200 SH SOLE 01 0 0 200 CBS CORP EQUITY US CM 124857202 1189 61000 SH DEFINED 01 1700 0 59300 CBS CORP EQUITY US CM 124857202 5787 296930 SH SOLE 02 276957 0 19973 CBS CORP EQUITY US CM 124857202 1537 78845 SH SOLE 04 0 0 78845 CBS CORP EQUITY US CM 124857202 1790 91867 SH SOLE 07 91867 0 0 CBS CORP - CL A EQUITY US CM 124857103 487 25000 SH SOLE 02 25000 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 432 10885 SH DEFINED 01 285 0 10600 COMMERCE BANCSHARES INC EQTY US OTC 200525103 415 10470 SH SOLE 07 10470 0 0 CABOT CORPORTATION EQUITY US CM 127055101 207 8500 SH SOLE 07 8500 0 0 CIRCUIT CITY STORES CC GROUP EQUITY US CM 172737108 101 35100 SH DEFINED 01 1300 0 33800 COCA COLA ENTERPRISES EQUITY US CM 191219104 216 12500 SH SOLE 0 0 12500 COCA COLA ENTERPRISES EQUITY US CM 191219104 379 21900 SH DEFINED 21900 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 7 400 SH SOLE 01 0 0 400 COCA COLA ENTERPRISES EQUITY US CM 191219104 1285 74300 SH DEFINED 01 2000 0 72300 COCA COLA ENTERPRISES EQUITY US CM 191219104 2123 122700 SH SOLE 02 116500 0 6200 COCA COLA ENTERPRISES EQUITY US CM 191219104 866 50045 SH SOLE 04 0 0 50045 COCA COLA ENTERPRISES EQUITY US CM 191219104 732 42339 SH SOLE 07 42339 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 226 5840 SH SOLE 0 5240 600 CROWN CASTLE INTL CO EQUITY US CM 228227104 271 7000 SH SOLE 0 0 7000 CROWN CASTLE INTL CO EQUITY US CM 228227104 236 6100 SH DEFINED 0 0 6100 CROWN CASTLE INTL CO EQUITY US CM 228227104 4036 104203 SH SOLE 02 95800 0 8403 CROWN CASTLE INTL CO EQUITY US CM 228227104 906 23400 SH SOLE 04 0 0 23400 CROWN CASTLE INTL CO EQUITY US CM 228227104 1259 32500 SH SOLE 07 32500 0 0 CAMECO CORP NON US EQTY 13321L108 20831 485900 SH DEFINED 52800 0 433100 CARNIVAL CORP EQUITY US CM 143658300 30091 912945 SH SOLE 55200 9345 848400 CARNIVAL CORP EQUITY US CM 143658300 2699 81900 SH DEFINED 81900 0 0 CARNIVAL CORP EQUITY US CM 143658300 1569 47600 SH SOLE 0 0 47600 CARNIVAL CORP EQUITY US CM 143658300 256683 7787700 SH DEFINED 6039900 0 1747800 CARNIVAL CORP EQUITY US CM 143658300 18428 559100 SH DEFINED 06 559100 0 0 CARNIVAL CORP EQUITY US CM 143658300 99683 3024370 SH SOLE 05 2982216 0 42154 CARNIVAL CORP EQUITY US CM 143658300 212102 6435141 SH SOLE 02 6408908 0 26233 CARNIVAL CORP EQUITY US CM 143658300 142 4300 SH DEFINED 02 0 0 4300 CARNIVAL CORP EQUITY US CM 143658300 45205 1371526 SH SOLE 04 1242587 0 128939 CARNIVAL CORP EQUITY US CM 143658300 6981 211802 SH SOLE 07 211802 0 0 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 339 9625 SH SOLE 0 8825 800 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 426 12100 SH SOLE 0 0 12100 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 1633 46400 SH DEFINED 37300 0 9100 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 334 9500 SH DEFINED 01 300 0 9200 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 6484 184216 SH SOLE 02 169704 0 14512 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 2108 59900 SH SOLE 04 0 0 59900 CLEAR CHANNEL COMMUNICATIONS INC EQUITY US CM 184502102 3194 90733 SH SOLE 07 90733 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 138 13700 SH SOLE 0 0 13700 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 71 7000 SH DEFINED 0 0 7000 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 499 49400 SH DEFINED 01 1000 0 48400 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 642 63585 SH SOLE 02 57985 0 5600 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 198 19600 SH SOLE 04 0 0 19600 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 404 39996 SH SOLE 07 39996 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 251 5502 SH SOLE 0 0 5502 CELANESE CORP-SERIES A EQUITY US CM 150870103 237 5200 SH DEFINED 2500 0 2700 CELANESE CORP-SERIES A EQUITY US CM 150870103 356 7800 SH DEFINED 01 0 0 7800 CELANESE CORP-SERIES A EQUITY US CM 150870103 3205 70201 SH SOLE 02 66430 0 3771 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 168 11518 SH SOLE 07 11518 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 237 3200 SH SOLE 3200 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 20117 271300 SH DEFINED 78700 0 192600 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 5538 74692 SH SOLE 05 73836 0 856 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 2463 33222 SH SOLE 04 33222 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 306 3732 SH SOLE 0 3532 200 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 328 4000 SH SOLE 0 0 4000 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 20164 245600 SH DEFINED 14800 0 230800 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 25 300 SH SOLE 01 0 0 300 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 6819 83060 SH DEFINED 01 2200 0 80860 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 4761 57990 SH SOLE 02 52887 0 5103 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1710 20830 SH SOLE 04 0 0 20830 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 2140 26066 SH SOLE 07 26066 0 0 CELGENE CORP EQTY US OTC 151020104 613 9595 SH SOLE 0 8795 800 CELGENE CORP EQTY US OTC 151020104 626 9800 SH SOLE 0 0 9800 CELGENE CORP EQTY US OTC 151020104 2938 46000 SH DEFINED 35600 0 10400 CELGENE CORP EQTY US OTC 151020104 722 11300 SH DEFINED 01 300 0 11000 CELGENE CORP EQTY US OTC 151020104 9249 144805 SH SOLE 02 132600 0 12205 CELGENE CORP EQTY US OTC 151020104 28190 441360 SH DEFINED 02 441360 0 0 CELGENE CORP EQTY US OTC 151020104 3526 55200 SH SOLE 04 0 0 55200 CELGENE CORP EQTY US OTC 151020104 4025 63026 SH SOLE 07 63026 0 0 CHEMTURA CORPORATION EQUITY US CM 163893100 75 12868 SH SOLE 02 12868 0 0 CEPHALON INC EQTY US OTC 156708109 1905 28564 SH SOLE 26800 1564 200 CEPHALON INC EQTY US OTC 156708109 940 14100 SH DEFINED 14100 0 0 CEPHALON INC EQTY US OTC 156708109 10195 152874 SH SOLE 107074 0 45800 CEPHALON INC EQTY US OTC 156708109 118270 1773435 SH DEFINED 1467335 0 306100 CEPHALON INC EQTY US OTC 156708109 6476 97100 SH DEFINED 06 97100 0 0 CEPHALON INC EQTY US OTC 156708109 5683 85210 SH SOLE 05 83486 0 1724 CEPHALON INC EQTY US OTC 156708109 127008 1904451 SH SOLE 02 1831107 0 73344 CEPHALON INC EQTY US OTC 156708109 14287 214230 SH DEFINED 02 212900 0 1330 CEPHALON INC EQTY US OTC 156708109 24818 372133 SH SOLE 04 354133 0 18000 CEPHALON INC EQTY US OTC 156708109 654 9800 SH DEFINED 04 0 9800 0 CEPHALON INC EQTY US OTC 156708109 13504 202489 SH SOLE 07 202489 0 0 CERNER CORP EQTY US OTC 156782104 226 5000 SH DEFINED 01 200 0 4800 CERNER CORP EQTY US OTC 156782104 19816 438600 SH SOLE 02 398000 0 40600 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 24715 273000 SH DEFINED 0 0 273000 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 235 2600 SH DEFINED 01 100 0 2500 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3056 20000 SH SOLE 02 18900 0 1100 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 244 1600 SH SOLE 04 0 0 1600 CULLEN FROST BANKERS INC EQUITY US CM 229899109 95 1900 SH SOLE 1900 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3729 74800 SH DEFINED 41800 0 33000 CULLEN FROST BANKERS INC EQUITY US CM 229899109 219 4400 SH DEFINED 01 200 0 4200 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3480 69814 SH SOLE 05 68750 0 1064 COLFAX CORP EQUITY US CM 194014106 206 8200 SH DEFINED 0 0 8200 COLFAX CORP EQUITY US CM 194014106 2512 100100 SH DEFINED 93800 0 6300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 689 10443 SH SOLE 0 9543 900 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 838 12700 SH SOLE 0 0 12700 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7506 113800 SH DEFINED 92100 0 21700 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 11115 168507 SH SOLE 02 155002 0 13505 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4459 67600 SH SOLE 04 0 0 67600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5684 86174 SH SOLE 07 86174 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 381 16100 SH SOLE 02 16100 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 244 10300 SH SOLE 04 0 0 10300 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 703 29702 SH SOLE 07 29702 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 309 5636 SH SOLE 2000 3336 300 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 373 6800 SH SOLE 0 0 6800 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3707 67600 SH DEFINED 65200 0 2400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2686 48986 SH SOLE 05 48414 0 572 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3247 59203 SH SOLE 02 55000 0 4203 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2331 42500 SH SOLE 04 21400 0 21100 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1369 24955 SH SOLE 07 24955 0 0 CHICOS FAS INC EQUITY US CM 168615102 7237 1347700 SH SOLE 44600 0 1303100 CHICOS FAS INC EQUITY US CM 168615102 387 72000 SH DEFINED 72000 0 0 CHICOS FAS INC EQUITY US CM 168615102 1220 227200 SH SOLE 178200 0 49000 CHICOS FAS INC EQUITY US CM 168615102 26881 5005700 SH DEFINED 4516300 0 489400 CHICOS FAS INC EQUITY US CM 168615102 2668 496800 SH DEFINED 06 496800 0 0 CHICOS FAS INC EQUITY US CM 168615102 1412 263024 SH SOLE 05 258224 0 4800 CHICOS FAS INC EQUITY US CM 168615102 29586 5509527 SH SOLE 02 5455900 0 53627 CHICOS FAS INC EQUITY US CM 168615102 18 3400 SH DEFINED 02 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 6837 1273250 SH SOLE 04 1206250 0 67000 CHICOS FAS INC EQUITY US CM 168615102 71 13300 SH DEFINED 04 0 13300 0 CHICOS FAS INC EQUITY US CM 168615102 1066 198467 SH SOLE 07 198467 0 0 CHATTEM INC EQTY US OTC 162456107 943 14500 SH DEFINED 0 0 14500 CHATTEM INC EQTY US OTC 162456107 14620 224745 SH DEFINED 179945 0 44800 CHATTEM INC EQTY US OTC 162456107 410 6300 SH DEFINED 06 6300 0 0 CHATTEM INC EQTY US OTC 162456107 668 10274 SH SOLE 05 10006 0 268 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 2250 88700 SH SOLE 02 88700 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 214 8428 SH SOLE 04 0 0 8428 CHINA UNICOM ADR ADR-EMG MKT 16945R104 582 31430 SH SOLE 07 31430 0 0 CIGNA CORP EQUITY US CM 125509109 207 5846 SH SOLE 0 5446 400 CIGNA CORP EQUITY US CM 125509109 265 7500 SH SOLE 0 0 7500 CIGNA CORP EQUITY US CM 125509109 1104 31200 SH DEFINED 24300 0 6900 CIGNA CORP EQUITY US CM 125509109 18 500 SH SOLE 01 0 0 500 CIGNA CORP EQUITY US CM 125509109 3934 111154 SH DEFINED 01 2600 0 108554 CIGNA CORP EQUITY US CM 125509109 3461 97786 SH SOLE 02 90228 0 7558 CIGNA CORP EQUITY US CM 125509109 1340 37855 SH SOLE 04 0 0 37855 CIGNA CORP EQUITY US CM 125509109 1352 38191 SH SOLE 07 38191 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 2056 65500 SH DEFINED 6000 0 59500 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4490 189762 SH SOLE 0 0 189762 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5089 215077 SH SOLE 0 0 215077 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 170 6700 SH SOLE 0 0 6700 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 510 20075 SH DEFINED 13880 0 6195 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3 120 SH SOLE 01 0 0 120 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 589 23190 SH DEFINED 01 567 0 22623 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1474 58036 SH SOLE 02 52397 0 5639 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 579 22795 SH SOLE 04 0 0 22795 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 675 26557 SH SOLE 07 26557 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 113 16600 SH DEFINED 16600 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 100 14620 SH SOLE 04 0 0 14620 CIT GROUP INC USD0.01 EQUITY US CM 125581108 170 24984 SH SOLE 07 24984 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 816 65400 SH DEFINED 0 0 65400 CKE RESTAURANTS EQUITY US CM 12561E105 11367 911584 SH DEFINED 791684 0 119900 CKE RESTAURANTS EQUITY US CM 12561E105 166 13300 SH DEFINED 06 13300 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 428 34358 SH SOLE 05 33450 0 908 COLGATE PALMOLIVE CO EQUITY US CM 194162103 946 13686 SH SOLE 2900 9886 900 COLGATE PALMOLIVE CO EQUITY US CM 194162103 933 13500 SH SOLE 0 0 13500 COLGATE PALMOLIVE CO EQUITY US CM 194162103 125417 1815000 SH DEFINED 614500 0 1200500 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7 100 SH SOLE 01 0 0 100 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1928 27905 SH DEFINED 01 700 0 27205 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4856 70272 SH SOLE 05 69074 0 1198 COLGATE PALMOLIVE CO EQUITY US CM 194162103 12611 182501 SH SOLE 02 168894 0 13607 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7134 103245 SH SOLE 04 38300 0 64945 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5905 85461 SH SOLE 07 85461 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 1167 8200 SH DEFINED 0 0 8200 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 18397 129240 SH DEFINED 97540 0 31700 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 683 4800 SH DEFINED 06 4800 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 1278 8976 SH SOLE 05 8740 0 236 CLEVELAND-CLIFFS INC EQUITY US CM 185896107 2527 21200 SH DEFINED 9600 0 11600 CLEVELAND-CLIFFS INC EQUITY US CM 185896107 3588 30100 SH SOLE 02 28600 0 1500 CLEVELAND-CLIFFS INC EQUITY US CM 185896107 250 2100 SH SOLE 04 0 0 2100 CLOROX CO DEL EQUITY US CM 189054109 345 6600 SH SOLE 0 0 6600 CLOROX CO DEL EQUITY US CM 189054109 752 14400 SH DEFINED 11600 0 2800 CLOROX CO DEL EQUITY US CM 189054109 2472 47353 SH SOLE 02 42247 0 5106 CLOROX CO DEL EQUITY US CM 189054109 1041 19940 SH SOLE 04 0 0 19940 CLOROX CO DEL EQUITY US CM 189054109 1625 31134 SH SOLE 07 31134 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 205 3700 SH SOLE 3000 0 700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 415 7500 SH SOLE 0 0 7500 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4324 78200 SH DEFINED 66500 0 11700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 39891 721413 SH SOLE 02 717473 0 3940 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4247 76800 SH SOLE 04 47400 0 29400 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 957 17300 SH DEFINED 04 0 0 17300 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 359 6500 SH SOLE 07 6500 0 0 COMERICA EQUITY US CM 200340107 213 8300 SH SOLE 0 0 8300 COMERICA EQUITY US CM 200340107 423 16500 SH DEFINED 11800 0 4700 COMERICA EQUITY US CM 200340107 1454 56713 SH SOLE 02 51896 0 4817 COMERICA EQUITY US CM 200340107 546 21320 SH SOLE 04 0 0 21320 COMERICA EQUITY US CM 200340107 659 25731 SH SOLE 07 25731 0 0 COMMERICIAL METALS CO EQUITY US CM 201723103 339 9000 SH DEFINED 01 300 0 8700 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 48549 2559254 SH SOLE 268900 40012 2250342 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 4957 261300 SH DEFINED 261300 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 24028 1266650 SH SOLE 978800 0 287850 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 503392 26536219 SH DEFINED 21758569 0 4777650 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 33875 1785700 SH DEFINED 06 1785700 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 31 1626 SH SOLE 01 0 0 1626 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 6153 324353 SH DEFINED 01 7458 0 316895 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 152561 8042210 SH SOLE 05 7929272 0 112938 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 362549 19111680 SH SOLE 02 18799171 0 312509 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 146 7700 SH DEFINED 02 0 0 7700 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 105702 5572035 SH SOLE 04 5031600 0 540435 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 1400 73800 SH DEFINED 04 0 73800 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 47378 2497541 SH SOLE 07 2497541 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 392 20907 SH SOLE 0 19620 1287 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 450 24000 SH SOLE 0 0 24000 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 415 22138 SH DEFINED 0 0 22138 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 332 17700 SH DEFINED 01 0 0 17700 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 8183 436173 SH SOLE 02 405778 0 30395 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1451 77342 SH SOLE 04 0 0 77342 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2971 158388 SH SOLE 07 158388 0 0 CME GROUP INC EQUITY US CM 12572Q105 489 1275 SH SOLE 200 1019 56 CME GROUP INC EQUITY US CM 12572Q105 422 1100 SH SOLE 0 0 1100 CME GROUP INC EQUITY US CM 12572Q105 4284 11180 SH DEFINED 9600 0 1580 CME GROUP INC EQUITY US CM 12572Q105 3 7 SH SOLE 01 0 0 7 CME GROUP INC EQUITY US CM 12572Q105 1596 4164 SH DEFINED 01 264 0 3900 CME GROUP INC EQUITY US CM 12572Q105 1938 5058 SH SOLE 05 4996 0 62 CME GROUP INC EQUITY US CM 12572Q105 5478 14296 SH SOLE 02 12904 0 1392 CME GROUP INC EQUITY US CM 12572Q105 3338 8710 SH SOLE 04 2200 0 6510 CME GROUP INC EQUITY US CM 12572Q105 2836 7400 SH SOLE 07 7400 0 0 CUMMINS INC. EQUITY US CM 231021106 256 3900 SH SOLE 0 3700 200 CUMMINS INC. EQUITY US CM 231021106 2182 33300 SH DEFINED 29700 0 3600 CUMMINS INC. EQUITY US CM 231021106 26 400 SH SOLE 01 0 0 400 CUMMINS INC. EQUITY US CM 231021106 5589 85300 SH DEFINED 01 2800 0 82500 CUMMINS INC. EQUITY US CM 231021106 4771 72822 SH SOLE 02 67320 0 5502 CUMMINS INC. EQUITY US CM 231021106 1673 25540 SH SOLE 04 0 0 25540 CUMMINS INC. EQUITY US CM 231021106 2244 34248 SH SOLE 07 34248 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 218 19200 SH DEFINED 0 0 19200 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 2962 261200 SH DEFINED 246100 0 15100 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 61 5600 SH SOLE 5600 0 0 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 3713 342200 SH DEFINED 189900 0 152300 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 4205 387550 SH SOLE 05 381794 0 5756 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 43 14100 SH SOLE 14100 0 0 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 3997 1310500 SH DEFINED 737400 0 573100 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 5034 1650610 SH SOLE 05 1625610 0 25000 CMS ENERGY CORP EQUITY US CM 125896100 297 19900 SH DEFINED 19900 0 0 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 764 15600 SH DEFINED 0 0 15600 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 11598 236700 SH DEFINED 188000 0 48700 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 348 7100 SH DEFINED 06 7100 0 0 COLONIAL BANCGRO EQUITY US CM 195493309 45 10200 SH SOLE 04 0 0 10200 COLONIAL BANCGRO EQUITY US CM 195493309 103 23200 SH SOLE 07 23200 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 82182 1709274 SH SOLE 05 1684222 0 25052 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 50 3800 SH SOLE 3800 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 10282 787300 SH DEFINED 446500 0 340800 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 13785 1055548 SH SOLE 05 1040012 0 15536 CONMED CORPORATION EQTY US OTC 207410101 106 4000 SH SOLE 4000 0 0 CONMED CORPORATION EQTY US OTC 207410101 10697 402900 SH DEFINED 227000 0 175900 CONMED CORPORATION EQTY US OTC 207410101 13917 524168 SH SOLE 05 516404 0 7764 CONSECO INC EQUITY US CM 208464883 143 14400 SH DEFINED 01 600 0 13800 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1153 71868 SH SOLE 66100 5368 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 719 44800 SH DEFINED 29700 0 15100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1879 117100 SH DEFINED 01 2700 0 114400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1474 91817 SH SOLE 02 82717 0 9100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 555 34585 SH SOLE 04 0 0 34585 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 694 43244 SH SOLE 07 43244 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1362 13700 SH SOLE 0 0 13700 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1451 14600 SH DEFINED 0 0 14600 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 360 3617 SH DEFINED 01 0 0 3617 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 18168 182788 SH SOLE 02 177481 0 5307 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4890 49200 SH SOLE 04 4800 0 44400 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2340 23544 SH DEFINED 04 0 0 23544 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 706 7100 SH SOLE 07 7100 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 902 8024 SH SOLE 4000 3724 300 CONSOL ENERGY INC EQUITY US CM 20854P109 832 7400 SH SOLE 0 0 7400 CONSOL ENERGY INC EQUITY US CM 20854P109 199810 1778146 SH DEFINED 822546 0 955600 CONSOL ENERGY INC EQUITY US CM 20854P109 10484 93300 SH SOLE 05 91716 0 1584 CONSOL ENERGY INC EQUITY US CM 20854P109 7439 66202 SH SOLE 02 60300 0 5902 CONSOL ENERGY INC EQUITY US CM 20854P109 8383 74600 SH SOLE 04 52000 0 22600 CONSOL ENERGY INC EQUITY US CM 20854P109 3172 28224 SH SOLE 07 28224 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 321 8448 SH SOLE 0 7748 700 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 346 9100 SH SOLE 0 0 9100 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1461 38428 SH DEFINED 29836 0 8592 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1432 37680 SH DEFINED 01 1480 0 36200 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17154 451291 SH SOLE 02 439591 0 11700 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 23 600 SH DEFINED 02 0 0 600 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1807 47548 SH SOLE 04 0 0 47548 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2535 66700 SH SOLE 07 66700 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 386 5700 SH DEFINED 5700 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 494 7300 SH DEFINED 01 200 0 7100 CABOT OIL & GAS CORP EQUITY US CM 127097103 799 11800 SH SOLE 02 10500 0 1300 CABOT OIL & GAS CORP EQUITY US CM 127097103 203 3000 SH SOLE 04 0 0 3000 COACH INC. EQUITY US CM 189754104 16183 560338 SH SOLE 61900 8038 490400 COACH INC. EQUITY US CM 189754104 1173 40600 SH DEFINED 40600 0 0 COACH INC. EQUITY US CM 189754104 12085 418470 SH SOLE 368370 0 50100 COACH INC. EQUITY US CM 189754104 127257 4406409 SH DEFINED 3847709 0 558700 COACH INC. EQUITY US CM 189754104 8118 281100 SH DEFINED 06 281100 0 0 COACH INC. EQUITY US CM 189754104 17 600 SH SOLE 01 0 0 600 COACH INC. EQUITY US CM 189754104 3974 137600 SH DEFINED 01 3100 0 134500 COACH INC. EQUITY US CM 189754104 47707 1651912 SH SOLE 05 1629850 0 22062 COACH INC. EQUITY US CM 189754104 100587 3482936 SH SOLE 02 3369951 0 112985 COACH INC. EQUITY US CM 189754104 61 2100 SH DEFINED 02 0 0 2100 COACH INC. EQUITY US CM 189754104 32118 1112104 SH SOLE 04 1030054 0 82050 COACH INC. EQUITY US CM 189754104 742 25700 SH DEFINED 04 0 25700 0 COACH INC. EQUITY US CM 189754104 18311 634051 SH SOLE 07 634051 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 772 16100 SH DEFINED 13900 0 2200 ROCKWELL COLLINS INC. EQUITY US CM 774341101 14 300 SH SOLE 01 0 0 300 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3117 65000 SH DEFINED 01 1600 0 63400 ROCKWELL COLLINS INC. EQUITY US CM 774341101 2905 60568 SH SOLE 02 55366 0 5202 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1095 22830 SH SOLE 04 0 0 22830 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1219 25415 SH SOLE 07 25415 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 6282 169100 SH DEFINED 95600 0 73500 COOPER COMPANIES INC. EQUITY US CM 216648402 8049 216666 SH SOLE 05 213426 0 3240 CONOCO PHILLIPS EQUITY US CM 20825C104 3145 33314 SH SOLE 0 30714 2600 CONOCO PHILLIPS EQUITY US CM 20825C104 3049 32307 SH SOLE 0 0 32307 CONOCO PHILLIPS EQUITY US CM 20825C104 75801 803059 SH DEFINED 771259 0 31800 CONOCO PHILLIPS EQUITY US CM 20825C104 131 1384 SH SOLE 01 0 0 1384 CONOCO PHILLIPS EQUITY US CM 20825C104 40847 432742 SH DEFINED 01 175658 0 257084 CONOCO PHILLIPS EQUITY US CM 20825C104 89432 947468 SH SOLE 02 904231 0 43237 CONOCO PHILLIPS EQUITY US CM 20825C104 99 1050 SH DEFINED 02 0 0 1050 CONOCO PHILLIPS EQUITY US CM 20825C104 20749 219819 SH SOLE 04 21600 0 198219 CONOCO PHILLIPS EQUITY US CM 20825C104 23823 252391 SH SOLE 07 252391 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 725 10342 SH SOLE 1200 8442 700 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 2406 34300 SH SOLE 0 0 34300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5457 77800 SH DEFINED 66500 0 11300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 21 300 SH SOLE 01 0 0 300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5176 73800 SH DEFINED 01 1700 0 72100 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 59414 847076 SH SOLE 02 833373 0 13703 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 95 1350 SH DEFINED 02 0 0 1350 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5020 71575 SH SOLE 04 18200 0 53375 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5594 79761 SH SOLE 07 79761 0 0 COVIDIEN LTD NON US EQTY G2552X108 24277 506929 SH SOLE 61200 9929 435800 COVIDIEN LTD NON US EQTY G2552X108 1839 38400 SH DEFINED 38400 0 0 COVIDIEN LTD NON US EQTY G2552X108 15170 316775 SH SOLE 270100 0 46675 COVIDIEN LTD NON US EQTY G2552X108 219013 4573249 SH DEFINED 3782724 0 790525 COVIDIEN LTD NON US EQTY G2552X108 12538 261800 SH DEFINED 06 261800 0 0 COVIDIEN LTD NON US EQTY G2552X108 73213 1528764 SH SOLE 05 1507390 0 21374 COVIDIEN LTD NON US EQTY G2552X108 162563 3394498 SH SOLE 02 3342306 0 52192 COVIDIEN LTD NON US EQTY G2552X108 54 1125 SH DEFINED 02 0 0 1125 COVIDIEN LTD NON US EQTY G2552X108 44154 921991 SH SOLE 04 823100 0 98891 COVIDIEN LTD NON US EQTY G2552X108 896 18700 SH DEFINED 04 0 18700 0 COVIDIEN LTD NON US EQTY G2552X108 21627 451588 SH SOLE 07 451588 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 688 10408 SH SOLE 05 10156 0 252 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 296 8832 SH SOLE 3000 5180 652 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 304 9100 SH SOLE 0 0 9100 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 37863 1131600 SH DEFINED 302400 0 829200 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10 300 SH SOLE 01 0 0 300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1800 53800 SH DEFINED 01 1500 0 52300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3600 107588 SH SOLE 02 99448 0 8140 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2532 75670 SH SOLE 04 39200 0 36470 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1905 56922 SH SOLE 07 56922 0 0 CEPHEID INC EQTY US OTC 15670R107 6819 242500 SH DEFINED 02 242500 0 0 CASTLEPOINT HOLDINGS LTD NON US EQTY G19522112 120 13200 SH SOLE 13200 0 0 CASTLEPOINT HOLDINGS LTD NON US EQTY G19522112 8096 890649 SH DEFINED 481486 0 409163 CASTLEPOINT HOLDINGS LTD NON US EQTY G19522112 9997 1099798 SH SOLE 05 1083120 0 16678 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 275 5600 SH DEFINED 01 200 0 5400 CHOICEPOINT INC EQUITY US CM 170388102 631 13100 SH DEFINED 01 400 0 12700 CHOICEPOINT INC EQUITY US CM 170388102 1856 38510 SH SOLE 02 35907 0 2603 CHOICEPOINT INC EQUITY US CM 170388102 690 14305 SH SOLE 07 14305 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 801 18100 SH SOLE 02 16100 0 2000 COMPUWARE CORP. EQTY US OTC 205638109 325 34100 SH DEFINED 34100 0 0 COMPUWARE CORP. EQTY US OTC 205638109 727 76200 SH DEFINED 01 1800 0 74400 COMPUWARE CORP. EQTY US OTC 205638109 166 17425 SH SOLE 04 0 0 17425 COMPUWARE CORP. EQTY US OTC 205638109 345 36132 SH SOLE 07 36132 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 353 9700 SH SOLE 9700 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 1621 44500 SH DEFINED 0 0 44500 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 33456 918624 SH DEFINED 797024 0 121600 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 579 15900 SH DEFINED 06 15900 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 8606 236312 SH SOLE 05 233578 0 2734 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 3759 103200 SH SOLE 04 103200 0 0 APPELERA CORP-CELERA GROUP EQUITY US CM 038020202 2935 258400 SH DEFINED 02 258400 0 0 CRA INTERNATIONAL INC EQTY US OTC 12618T105 658 18200 SH DEFINED 0 0 18200 CRA INTERNATIONAL INC EQTY US OTC 12618T105 8307 229792 SH DEFINED 215692 0 14100 CRA INTERNATIONAL INC EQTY US OTC 12618T105 403 11154 SH SOLE 05 10862 0 292 CREE INC EQTY US OTC 225447101 8419 369100 SH SOLE 369100 0 0 CREE INC EQTY US OTC 225447101 9662 423600 SH SOLE 02 422200 0 1400 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 28987 1015660 SH SOLE 05 1000584 0 15076 COMSTOCK RESOURCES INC EQUITY US CM 205768203 304 3600 SH SOLE 02 3600 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 294 4600 SH SOLE 0 0 4600 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1783 27900 SH SOLE 02 25400 0 2500 SALESFORCE.COM INC. EQUITY US CM 79466L302 2061 30202 SH SOLE 02 27400 0 2802 CERAGON NETWORKS LTD. EQTY US OTC M22013102 330 42700 SH DEFINED 0 0 42700 CERAGON NETWORKS LTD. EQTY US OTC M22013102 4338 560500 SH DEFINED 526900 0 33600 CERAGON NETWORKS LTD. EQTY US OTC M22013102 340 43884 SH SOLE 05 42720 0 1164 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1934 44300 SH DEFINED 0 0 44300 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 210 4800 SH DEFINED 06 4800 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 2658 60900 SH SOLE 02 60900 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 63532 1402166 SH SOLE 05 1381580 0 20586 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1084 23140 SH SOLE 19600 3240 300 COMPUTER SCIENCES CORP EQUITY US CM 205363104 178 3800 SH SOLE 0 0 3800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 848 18100 SH DEFINED 14300 0 3800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 9 200 SH SOLE 01 0 0 200 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3026 64601 SH DEFINED 01 1400 0 63201 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3614 77152 SH SOLE 02 71741 0 5411 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1048 22370 SH SOLE 04 0 0 22370 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1014 21652 SH SOLE 07 21652 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 4552 195706 SH SOLE 62200 123706 9800 CISCO SYSTEMS INC EQTY US OTC 17275R102 4282 184100 SH SOLE 0 0 184100 CISCO SYSTEMS INC EQTY US OTC 17275R102 212976 9156300 SH DEFINED 4129640 0 5026660 CISCO SYSTEMS INC EQTY US OTC 17275R102 128 5500 SH SOLE 01 0 0 5500 CISCO SYSTEMS INC EQTY US OTC 17275R102 43322 1862518 SH DEFINED 01 731600 0 1130918 CISCO SYSTEMS INC EQTY US OTC 17275R102 7769 334022 SH SOLE 05 328362 0 5660 CISCO SYSTEMS INC EQTY US OTC 17275R102 120616 5185544 SH SOLE 02 4997668 0 187876 CISCO SYSTEMS INC EQTY US OTC 17275R102 70 3000 SH DEFINED 02 0 0 3000 CISCO SYSTEMS INC EQTY US OTC 17275R102 25049 1076892 SH SOLE 04 309800 0 767092 CISCO SYSTEMS INC EQTY US OTC 17275R102 21384 919349 SH SOLE 07 919349 0 0 COINSTAR INC EQTY US OTC 19259P300 121 3700 SH SOLE 3700 0 0 COINSTAR INC EQTY US OTC 19259P300 15364 469690 SH DEFINED 265300 0 204390 COINSTAR INC EQTY US OTC 19259P300 18137 554466 SH SOLE 05 546198 0 8268 CSX CORP EQUITY US CM 126408103 604 9618 SH SOLE 0 8918 700 CSX CORP EQUITY US CM 126408103 672 10700 SH SOLE 0 0 10700 CSX CORP EQUITY US CM 126408103 2952 47000 SH DEFINED 35500 0 11500 CSX CORP EQUITY US CM 126408103 8751 139327 SH SOLE 02 126626 0 12701 CSX CORP EQUITY US CM 126408103 3612 57500 SH SOLE 04 0 0 57500 CSX CORP EQUITY US CM 126408103 4287 68246 SH SOLE 07 68246 0 0 CINTAS CORP EQTY US OTC 172908105 180 6800 SH SOLE 0 0 6800 CINTAS CORP EQTY US OTC 172908105 469 17700 SH DEFINED 12600 0 5100 CINTAS CORP EQTY US OTC 172908105 5 200 SH SOLE 01 0 0 200 CINTAS CORP EQTY US OTC 172908105 1262 47600 SH DEFINED 01 1200 0 46400 CINTAS CORP EQTY US OTC 172908105 1646 62103 SH SOLE 02 56616 0 5487 CINTAS CORP EQTY US OTC 172908105 561 21160 SH SOLE 04 0 0 21160 CINTAS CORP EQTY US OTC 172908105 941 35478 SH SOLE 07 35478 0 0 CTC MEDIA INC EQUITY US CM 12642X106 1265 51282 SH DEFINED 0 0 51282 CTC MEDIA INC EQUITY US CM 12642X106 248 10065 SH SOLE 04 0 0 10065 CENTURYTEL INC EQUITY US CM 156700106 345 9700 SH DEFINED 9700 0 0 CENTURYTEL INC EQUITY US CM 156700106 14 400 SH SOLE 01 0 0 400 CENTURYTEL INC EQUITY US CM 156700106 3128 87900 SH DEFINED 01 2400 0 85500 CENTURYTEL INC EQUITY US CM 156700106 382 10720 SH SOLE 04 0 0 10720 CENTURYTEL INC EQUITY US CM 156700106 713 20041 SH SOLE 07 20041 0 0 CITI TRENDS INC EQTY US OTC 17306X102 365 16100 SH DEFINED 0 0 16100 CITI TRENDS INC EQTY US OTC 17306X102 759 33500 SH SOLE 02 33500 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 673 20700 SH SOLE 13600 6500 600 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 202 6200 SH SOLE 0 0 6200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 12165 374200 SH DEFINED 364800 0 9400 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 16 500 SH SOLE 01 0 0 500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3635 111800 SH DEFINED 01 2600 0 109200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 10757 330872 SH SOLE 05 327014 0 3858 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3895 119805 SH SOLE 02 110800 0 9005 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 6079 187000 SH SOLE 04 143900 0 43100 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1146 35244 SH SOLE 07 35244 0 0 CENTEX EQUITY US CM 152312104 64 4800 SH SOLE 0 0 4800 CENTEX EQUITY US CM 152312104 195 14600 SH DEFINED 10600 0 4000 CENTEX EQUITY US CM 152312104 904 67602 SH SOLE 02 61702 0 5900 CENTEX EQUITY US CM 152312104 175 13085 SH SOLE 04 0 0 13085 CENTEX EQUITY US CM 152312104 272 20348 SH SOLE 07 20348 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1162 39500 SH SOLE 0 0 39500 CITRIX SYSTEMS EQTY US OTC 177376100 1812 61600 SH DEFINED 25800 0 35800 CITRIX SYSTEMS EQTY US OTC 177376100 18871 641648 SH SOLE 02 634645 0 7003 CITRIX SYSTEMS EQTY US OTC 177376100 24 800 SH DEFINED 02 0 0 800 CITRIX SYSTEMS EQTY US OTC 177376100 820 27890 SH SOLE 04 0 0 27890 CITRIX SYSTEMS EQTY US OTC 177376100 1189 40435 SH SOLE 07 40435 0 0 COUSINS PROPERTIES EQUITY US CM 222795106 1000 43300 SH DEFINED 43300 0 0 COUSINS PROPERTIES EQUITY US CM 222795106 252 10900 SH DEFINED 06 10900 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 8972 397000 SH SOLE 02 211350 0 185650 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 384 17000 SH SOLE 04 0 0 17000 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 820 36269 SH SOLE 07 36269 0 0 COVANCE INC EQUITY US CM 222816100 3750 43600 SH DEFINED 0 0 43600 COVANCE INC EQUITY US CM 222816100 378 4400 SH DEFINED 06 4400 0 0 COVANCE INC EQUITY US CM 222816100 4120 47900 SH SOLE 02 45800 0 2100 COVANCE INC EQUITY US CM 222816100 232 2700 SH SOLE 04 0 0 2700 CONVERGYS CORP EQUITY US CM 212485106 159 10700 SH DEFINED 10700 0 0 CONVERGYS CORP EQUITY US CM 212485106 9 623 SH SOLE 01 0 0 623 CONVERGYS CORP EQUITY US CM 212485106 1999 134500 SH DEFINED 01 3600 0 130900 CONVERGYS CORP EQUITY US CM 212485106 212 14295 SH SOLE 04 0 0 14295 CONVERGYS CORP EQUITY US CM 212485106 261 17560 SH SOLE 07 17560 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 186 6100 SH SOLE 0 0 6100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 468 15400 SH DEFINED 12600 0 2800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 9 300 SH SOLE 01 0 0 300 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 3247 106727 SH DEFINED 01 2400 0 104327 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1503 49400 SH SOLE 02 45000 0 4400 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 718 23597 SH SOLE 04 0 0 23597 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 700 23022 SH SOLE 07 23022 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 1256 31750 SH SOLE 0 29415 2335 CVS CAREMARK CORP EQUITY US CM 126650100 1494 37765 SH SOLE 0 0 37765 CVS CAREMARK CORP EQUITY US CM 126650100 24101 609085 SH DEFINED 120590 0 488495 CVS CAREMARK CORP EQUITY US CM 126650100 32 801 SH SOLE 01 0 0 801 CVS CAREMARK CORP EQUITY US CM 126650100 7677 194001 SH DEFINED 01 4331 0 189670 CVS CAREMARK CORP EQUITY US CM 126650100 20900 528171 SH SOLE 02 487206 0 40965 CVS CAREMARK CORP EQUITY US CM 126650100 7652 193384 SH SOLE 04 0 0 193384 CVS CAREMARK CORP EQUITY US CM 126650100 8858 223850 SH SOLE 07 223850 0 0 CHEVRON CORP. EQUITY US CM 166764100 68874 694787 SH SOLE 50800 42487 601500 CHEVRON CORP. EQUITY US CM 166764100 3807 38400 SH DEFINED 38400 0 0 CHEVRON CORP. EQUITY US CM 166764100 7227 72900 SH SOLE 0 0 72900 CHEVRON CORP. EQUITY US CM 166764100 459005 4630332 SH DEFINED 3501310 0 1129022 CHEVRON CORP. EQUITY US CM 166764100 26022 262500 SH DEFINED 06 262500 0 0 CHEVRON CORP. EQUITY US CM 166764100 180 1817 SH SOLE 01 0 0 1817 CHEVRON CORP. EQUITY US CM 166764100 63629 641873 SH DEFINED 01 258800 0 383073 CHEVRON CORP. EQUITY US CM 166764100 212173 2140354 SH SOLE 05 2110412 0 29942 CHEVRON CORP. EQUITY US CM 166764100 403448 4069888 SH SOLE 02 3997821 0 72067 CHEVRON CORP. EQUITY US CM 166764100 263 2650 SH DEFINED 02 0 0 2650 CHEVRON CORP. EQUITY US CM 166764100 78640 793306 SH SOLE 04 492200 0 301106 CHEVRON CORP. EQUITY US CM 166764100 38076 384104 SH SOLE 07 384104 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 2236 112933 SH SOLE 0 0 112933 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2631 80290 SH SOLE 0 0 80290 CORRECTIONS CORP COM EQUITY US CM 22025Y407 258 9400 SH DEFINED 01 400 0 9000 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 672 852800 SH DEFINED 852800 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 285 11500 SH DEFINED 01 400 0 11100 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 355 10753 SH SOLE 07 10753 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 395 9400 SH SOLE 9400 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 669 15900 SH DEFINED 15900 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 387 9200 SH SOLE 0 0 9200 CITY NATIONAL CORP EQUITY US CM 178566105 59672 1418400 SH DEFINED 1156000 0 262400 CITY NATIONAL CORP EQUITY US CM 178566105 4615 109700 SH DEFINED 06 109700 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 3295 78310 SH SOLE 05 76720 0 1590 CITY NATIONAL CORP EQUITY US CM 178566105 54427 1293729 SH SOLE 02 1289900 0 3829 CITY NATIONAL CORP EQUITY US CM 178566105 42 1000 SH DEFINED 02 0 0 1000 CITY NATIONAL CORP EQUITY US CM 178566105 9340 222000 SH SOLE 04 204400 0 17600 CITY NATIONAL CORP EQUITY US CM 178566105 1186 28192 SH SOLE 07 28192 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 98 1800 SH SOLE 1800 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 14753 270400 SH DEFINED 151800 0 118600 CYTEC INDUSTRIES EQUITY US CM 232820100 15270 279876 SH SOLE 05 275694 0 4182 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 350 30900 SH DEFINED 30900 0 0 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 309 27250 SH SOLE 04 0 0 27250 CITIZENS COMMUNICATIONS CO EQUITY US CM 17453B101 572 50482 SH SOLE 07 50482 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 672 14140 SH SOLE 0 13101 1039 DOMINION RESOURCES INC EQUITY US CM 25746U109 750 15800 SH SOLE 0 0 15800 DOMINION RESOURCES INC EQUITY US CM 25746U109 2792 58800 SH DEFINED 46400 0 12400 DOMINION RESOURCES INC EQUITY US CM 25746U109 28 600 SH SOLE 01 0 0 600 DOMINION RESOURCES INC EQUITY US CM 25746U109 5818 122500 SH DEFINED 01 2900 0 119600 DOMINION RESOURCES INC EQUITY US CM 25746U109 8881 187017 SH SOLE 02 169814 0 17203 DOMINION RESOURCES INC EQUITY US CM 25746U109 3413 71860 SH SOLE 04 0 0 71860 DOMINION RESOURCES INC EQUITY US CM 25746U109 3915 82448 SH SOLE 07 82448 0 0 DAIMLER AG NON US EQTY D1668R123 44631 723710 SH SOLE 05 713148 0 10562 DAKTRONICS INC EQTY US OTC 234264109 11622 576200 SH DEFINED 322854 0 253346 DAKTRONICS INC EQTY US OTC 234264109 14042 696188 SH SOLE 05 685776 0 10412 DELTA AIR LINES INC EQUITY US CM 247361702 103 18100 SH DEFINED 01 600 0 17500 DARLING INTERNATIONAL INC EQUITY US CM 237266101 1168 70700 SH DEFINED 0 0 70700 DARLING INTERNATIONAL INC EQUITY US CM 237266101 18104 1095900 SH DEFINED 872200 0 223700 DARLING INTERNATIONAL INC EQUITY US CM 237266101 524 31700 SH DEFINED 06 31700 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 378 10611 SH SOLE 07 10611 0 0 DRESS BARN EQTY US OTC 261570105 83 6200 SH SOLE 6200 0 0 DRESS BARN EQTY US OTC 261570105 769 57500 SH DEFINED 57500 0 0 DRESS BARN EQTY US OTC 261570105 11006 822576 SH SOLE 05 810200 0 12376 DONALDSON COMPANY INC EQUITY US CM 257651109 268 6000 SH DEFINED 01 200 0 5800 NTT DOCOMO ADS ADR-DEV MKT 62942M201 39314 2692740 SH SOLE 05 2653214 0 39526 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 879 20488 SH SOLE 0 18862 1626 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 999 23300 SH SOLE 0 0 23300 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3852 89800 SH DEFINED 71700 0 18100 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 21 500 SH SOLE 01 0 0 500 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4356 101557 SH DEFINED 01 3484 0 98073 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 14882 346976 SH SOLE 02 320267 0 26709 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4836 112750 SH SOLE 04 0 0 112750 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6369 148493 SH SOLE 07 148493 0 0 DYNAMEX INC EQTY US OTC 26784F103 88 3300 SH SOLE 3300 0 0 DYNAMEX INC EQTY US OTC 26784F103 6834 254900 SH DEFINED 134600 0 120300 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 142 4100 SH SOLE 0 0 4100 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1756 50600 SH DEFINED 50600 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 399 11500 SH DEFINED 06 11500 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1593 45902 SH SOLE 02 41000 0 4902 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 646 18600 SH SOLE 04 0 0 18600 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 748 21551 SH SOLE 07 21551 0 0 DEERE & CO EQUITY US CM 244199105 723 10021 SH SOLE 0 9221 800 DEERE & CO EQUITY US CM 244199105 851 11800 SH SOLE 0 0 11800 DEERE & CO EQUITY US CM 244199105 3751 52000 SH DEFINED 42600 0 9400 DEERE & CO EQUITY US CM 244199105 14 200 SH SOLE 01 0 0 200 DEERE & CO EQUITY US CM 244199105 2027 28100 SH DEFINED 01 700 0 27400 DEERE & CO EQUITY US CM 244199105 11971 165959 SH SOLE 02 153108 0 12851 DEERE & CO EQUITY US CM 244199105 4177 57910 SH SOLE 04 0 0 57910 DEERE & CO EQUITY US CM 244199105 4828 66932 SH SOLE 07 66932 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 765 34800 SH SOLE 34800 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 1514 68900 SH DEFINED 68900 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 389 17700 SH DEFINED 06 17700 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 15119 688172 SH SOLE 02 646200 0 41972 DOUGLAS EMMETT INC EQUITY US CM 25960P109 53 2400 SH SOLE 04 2400 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 780 35500 SH DEFINED 04 0 0 35500 DELL INC. EQTY US OTC 24702R101 19941 911367 SH SOLE 81500 44567 785300 DELL INC. EQTY US OTC 24702R101 2044 93400 SH DEFINED 93400 0 0 DELL INC. EQTY US OTC 24702R101 6743 308200 SH SOLE 0 0 308200 DELL INC. EQTY US OTC 24702R101 137846 6300100 SH DEFINED 5532900 0 767200 DELL INC. EQTY US OTC 24702R101 13984 639100 SH DEFINED 06 639100 0 0 DELL INC. EQTY US OTC 24702R101 44 2000 SH SOLE 01 0 0 2000 DELL INC. EQTY US OTC 24702R101 11351 518792 SH DEFINED 01 12400 0 506392 DELL INC. EQTY US OTC 24702R101 58918 2692788 SH SOLE 05 2656092 0 36696 DELL INC. EQTY US OTC 24702R101 230123 10517513 SH SOLE 02 10416365 0 101148 DELL INC. EQTY US OTC 24702R101 168 7700 SH DEFINED 02 0 0 7700 DELL INC. EQTY US OTC 24702R101 41452 1894510 SH SOLE 04 1527400 0 367110 DELL INC. EQTY US OTC 24702R101 10127 462864 SH SOLE 07 462864 0 0 DEAN FOODS CO. EQUITY US CM 242370104 110 5600 SH SOLE 0 0 5600 DEAN FOODS CO. EQUITY US CM 242370104 8403 428300 SH DEFINED 422300 0 6000 DEAN FOODS CO. EQUITY US CM 242370104 15444 787150 SH SOLE 02 780500 0 6650 DEAN FOODS CO. EQUITY US CM 242370104 598 30500 SH SOLE 04 13200 0 17300 DEAN FOODS CO. EQUITY US CM 242370104 360 18342 SH SOLE 07 18342 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 21889 1662066 SH SOLE 165908 8108 1488050 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1841 139800 SH DEFINED 139800 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8972 681258 SH SOLE 526658 0 154600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 205492 15603048 SH DEFINED 12576873 0 3026175 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12571 954525 SH DEFINED 06 954525 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7 500 SH SOLE 01 0 0 500 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1469 111554 SH DEFINED 01 2950 0 108604 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 68930 5233876 SH SOLE 05 5160988 0 72888 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 135790 10310574 SH SOLE 02 10131875 0 178699 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 43 3250 SH DEFINED 02 0 0 3250 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 38309 2908820 SH SOLE 04 2724303 0 184517 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 610 46300 SH DEFINED 04 0 46300 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 17521 1330369 SH SOLE 07 1330369 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 179 3700 SH SOLE 0 0 3700 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1095 22600 SH DEFINED 19600 0 3000 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 27758 572692 SH SOLE 02 566538 0 6154 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 29 600 SH DEFINED 02 0 0 600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1082 22320 SH SOLE 04 0 0 22320 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 900 18572 SH SOLE 07 18572 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 117 10800 SH SOLE 0 0 10800 DR HORTON INC-WI EQUITY US CM 23331A109 321 29600 SH DEFINED 22800 0 6800 DR HORTON INC-WI EQUITY US CM 23331A109 270 24900 SH DEFINED 01 900 0 24000 DR HORTON INC-WI EQUITY US CM 23331A109 2181 200994 SH SOLE 02 192394 0 8600 DR HORTON INC-WI EQUITY US CM 23331A109 369 33985 SH SOLE 04 0 0 33985 DR HORTON INC-WI EQUITY US CM 23331A109 501 46219 SH SOLE 07 46219 0 0 DANAHER CORP EQUITY US CM 235851102 4694 60724 SH SOLE 0 5268 55456 DANAHER CORP EQUITY US CM 235851102 425 5500 SH SOLE 0 0 5500 DANAHER CORP EQUITY US CM 235851102 2219 28700 SH DEFINED 23900 0 4800 DANAHER CORP EQUITY US CM 235851102 15 200 SH SOLE 01 0 0 200 DANAHER CORP EQUITY US CM 235851102 3989 51600 SH DEFINED 01 1300 0 50300 DANAHER CORP EQUITY US CM 235851102 31703 410127 SH SOLE 02 402446 0 7681 DANAHER CORP EQUITY US CM 235851102 93 1200 SH DEFINED 02 0 0 1200 DANAHER CORP EQUITY US CM 235851102 2287 29585 SH SOLE 04 0 0 29585 DANAHER CORP EQUITY US CM 235851102 2998 38779 SH SOLE 07 38779 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 264 32000 SH DEFINED 32000 0 0 DIODES INC. EQTY US OTC 254543101 703 25450 SH DEFINED 0 0 25450 DIODES INC. EQTY US OTC 254543101 9034 326850 SH DEFINED 306800 0 20050 DIODES INC. EQTY US OTC 254543101 518 18742 SH SOLE 05 18264 0 478 DISNEY WALT CO EQUITY US CM 254687106 1272 40754 SH SOLE 0 37828 2926 DISNEY WALT CO EQUITY US CM 254687106 3245 104000 SH SOLE 0 0 104000 DISNEY WALT CO EQUITY US CM 254687106 5866 188000 SH DEFINED 152900 0 35100 DISNEY WALT CO EQUITY US CM 254687106 47 1500 SH SOLE 01 0 0 1500 DISNEY WALT CO EQUITY US CM 254687106 9260 296808 SH DEFINED 01 8106 0 288702 DISNEY WALT CO EQUITY US CM 254687106 48008 1538727 SH SOLE 02 1480492 0 58235 DISNEY WALT CO EQUITY US CM 254687106 7395 237020 SH SOLE 04 0 0 237020 DISNEY WALT CO EQUITY US CM 254687106 8767 281000 SH SOLE 07 281000 0 0 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 242 11030 SH DEFINED 0 0 11030 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 427 19440 SH DEFINED 01 640 0 18800 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 2057 93690 SH SOLE 02 83761 0 9929 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 578 26300 SH SOLE 04 0 0 26300 DISCOVERY HOLDINGS COM CL 'A' EQTY US OTC 25468Y107 768 34985 SH SOLE 07 34985 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 202 6900 SH SOLE 0 0 6900 DISH NETWORK CORPORATION EQTY US OTC 25470M109 228 7800 SH DEFINED 0 0 7800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 641 21900 SH DEFINED 01 600 0 21300 DISH NETWORK CORPORATION EQTY US OTC 25470M109 2780 94951 SH SOLE 02 87000 0 7951 DISH NETWORK CORPORATION EQTY US OTC 25470M109 653 22300 SH SOLE 04 0 0 22300 DISH NETWORK CORPORATION EQTY US OTC 25470M109 993 33898 SH SOLE 07 33898 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 4841 272900 SH DEFINED 208400 0 64500 DICKS SPORTING GOODS INC EQUITY US CM 253393102 215 12100 SH DEFINED 06 12100 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3551 200192 SH SOLE 05 197834 0 2358 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1568 88400 SH SOLE 04 88400 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 63 4200 SH SOLE 4200 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 9294 615100 SH DEFINED 348400 0 266700 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 11442 757214 SH SOLE 05 746038 0 11176 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1223 29900 SH SOLE 29900 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 41 1000 SH SOLE 1000 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 12805 313000 SH DEFINED 249200 0 63800 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1060 25900 SH DEFINED 06 25900 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 11742 287018 SH SOLE 05 282962 0 4056 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 21144 516831 SH SOLE 02 485750 0 31081 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1440 35200 SH SOLE 04 35200 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1162 28400 SH DEFINED 04 0 0 28400 DOLLAR TREE INC EQTY US OTC 256746108 245 7500 SH DEFINED 01 300 0 7200 DOLLAR TREE INC EQTY US OTC 256746108 450 13757 SH SOLE 07 13757 0 0 DENISON MINES CORP EQUITY CA 248356107 6199 705854 SH DEFINED 705854 0 0 GENENTECH INC EQUITY US CM 368710406 882 11619 SH SOLE 800 10019 800 GENENTECH INC EQUITY US CM 368710406 805 10600 SH SOLE 0 0 10600 GENENTECH INC EQUITY US CM 368710406 17313 228100 SH DEFINED 80600 0 147500 GENENTECH INC EQUITY US CM 368710406 4076 53700 SH DEFINED 01 1631 0 52069 GENENTECH INC EQUITY US CM 368710406 13054 171995 SH SOLE 02 156238 0 15757 GENENTECH INC EQUITY US CM 368710406 29965 394800 SH DEFINED 02 394800 0 0 GENENTECH INC EQUITY US CM 368710406 3658 48200 SH SOLE 04 11100 0 37100 GENENTECH INC EQUITY US CM 368710406 4808 63340 SH SOLE 07 63340 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 533 6080 SH SOLE 4900 980 200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 228 2600 SH SOLE 0 0 2600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10677 121824 SH DEFINED 121824 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 684 7800 SH DEFINED 01 200 0 7600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10373 118358 SH SOLE 05 116986 0 1372 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1768 20175 SH SOLE 02 18775 0 1400 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4855 55400 SH SOLE 04 51400 0 4000 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 638 7284 SH SOLE 07 7284 0 0 Dendreon Corp EQTY US OTC 24823Q107 979 220000 SH DEFINED 02 220000 0 0 DNP SELECT INC FD EQUITY US CM 23325P104 292 28067 SH SOLE 07 28067 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 489 13400 SH SOLE 0 0 13400 DENBURY RESOURCES INC EQUITY US CM 247916208 1814 49700 SH DEFINED 0 0 49700 DENBURY RESOURCES INC EQUITY US CM 247916208 9501 260300 SH SOLE 02 253700 0 6600 DENBURY RESOURCES INC EQUITY US CM 247916208 321 8800 SH SOLE 04 0 0 8800 DIAMOND OFFSHORE EQUITY US CM 25271C102 1934 13900 SH DEFINED 01 300 0 13600 DIAMOND OFFSHORE EQUITY US CM 25271C102 3757 27000 SH SOLE 02 24900 0 2100 DIAMOND OFFSHORE EQUITY US CM 25271C102 863 6200 SH SOLE 04 0 0 6200 DIAMOND OFFSHORE EQUITY US CM 25271C102 1191 8563 SH SOLE 07 8563 0 0 DOVER CORP EQUITY US CM 260003108 220 4539 SH SOLE 0 4388 151 DOVER CORP EQUITY US CM 260003108 339 7000 SH SOLE 0 0 7000 DOVER CORP EQUITY US CM 260003108 1074 22200 SH DEFINED 18200 0 4000 DOVER CORP EQUITY US CM 260003108 5 100 SH SOLE 01 0 0 100 DOVER CORP EQUITY US CM 260003108 551 11400 SH DEFINED 01 400 0 11000 DOVER CORP EQUITY US CM 260003108 8451 174709 SH SOLE 02 124400 0 50309 DOVER CORP EQUITY US CM 260003108 1307 27020 SH SOLE 04 0 0 27020 DOVER CORP EQUITY US CM 260003108 1611 33297 SH SOLE 07 33297 0 0 DOW CHEMICAL EQUITY US CM 260543103 755 21637 SH SOLE 0 19837 1800 DOW CHEMICAL EQUITY US CM 260543103 747 21400 SH SOLE 0 0 21400 DOW CHEMICAL EQUITY US CM 260543103 3390 97100 SH DEFINED 73600 0 23500 DOW CHEMICAL EQUITY US CM 260543103 14 400 SH SOLE 01 0 0 400 DOW CHEMICAL EQUITY US CM 260543103 2852 81706 SH DEFINED 01 2000 0 79706 DOW CHEMICAL EQUITY US CM 260543103 15364 440096 SH SOLE 02 413813 0 26283 DOW CHEMICAL EQUITY US CM 260543103 4195 120155 SH SOLE 04 0 0 120155 DOW CHEMICAL EQUITY US CM 260543103 5014 143638 SH SOLE 07 143638 0 0 AMDOCS LTD EQUITY US CM G02602103 250 8500 SH SOLE 04 0 0 8500 AMDOCS LTD EQUITY US CM G02602103 781 26548 SH SOLE 07 26548 0 0 DPL INC EQUITY US CM 233293109 235 8900 SH DEFINED 01 300 0 8600 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 526 25069 SH SOLE 0 3625 21444 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 102 4880 SH SOLE 0 0 4880 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 153 7311 SH DEFINED 0 0 7311 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1456 69397 SH SOLE 02 65016 0 4381 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1708 81404 SH SOLE 04 61595 0 19809 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 420 20000 SH SOLE 07 20000 0 0 DRESSER-RAND GROUP INC EQUITY US CM 261608103 254 6500 SH DEFINED 01 200 0 6300 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 126 5600 SH SOLE 0 0 5600 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 135 6000 SH DEFINED 0 0 6000 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 278 12400 SH DEFINED 01 500 0 11900 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 903 40201 SH SOLE 02 35101 0 5100 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 392 17446 SH SOLE 07 17446 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 73 6700 SH SOLE 6700 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 7010 643700 SH DEFINED 365400 0 278300 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 9221 846774 SH SOLE 05 834244 0 12530 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 208 6500 SH SOLE 0 0 6500 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 530 16600 SH DEFINED 11800 0 4800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 16 500 SH SOLE 01 0 0 500 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3251 101800 SH DEFINED 01 3400 0 98400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1375 43050 SH SOLE 02 37650 0 5400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 635 19890 SH SOLE 04 0 0 19890 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 728 22808 SH SOLE 07 22808 0 0 DRIL QUIP INC EQUITY US CM 262037104 8833 140200 SH DEFINED 74500 0 65700 DRIL QUIP INC EQUITY US CM 262037104 586 9300 SH DEFINED 06 9300 0 0 DRIL QUIP INC EQUITY US CM 262037104 4533 71958 SH SOLE 05 71122 0 836 DRIL QUIP INC EQUITY US CM 262037104 3944 62600 SH SOLE 02 62600 0 0 DRIL QUIP INC EQUITY US CM 262037104 1985 31500 SH SOLE 04 31500 0 0 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 486 6175 SH DEFINED 0 0 6175 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 6768 85971 SH DEFINED 80837 0 5134 DST SYSTEMS INC EQUITY US CM 233326107 677 12300 SH DEFINED 01 200 0 12100 DST SYSTEMS INC EQUITY US CM 233326107 1096 19910 SH SOLE 02 18810 0 1100 DST SYSTEMS INC EQUITY US CM 233326107 281 5100 SH SOLE 04 0 0 5100 DST SYSTEMS INC EQUITY US CM 233326107 600 10906 SH SOLE 07 10906 0 0 DTE ENERGY EQUITY US CM 233331107 348 8200 SH SOLE 0 0 8200 DTE ENERGY EQUITY US CM 233331107 921 21700 SH DEFINED 15900 0 5800 DTE ENERGY EQUITY US CM 233331107 3041 71645 SH SOLE 02 54290 0 17355 DTE ENERGY EQUITY US CM 233331107 867 20430 SH SOLE 04 0 0 20430 DTE ENERGY EQUITY US CM 233331107 910 21450 SH SOLE 07 21450 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 1190 45909 SH SOLE 28400 16109 1400 DIRECT TV GROUP EQUITY US CM 25459L106 523 20200 SH SOLE 0 0 20200 DIRECT TV GROUP EQUITY US CM 25459L106 2508 96800 SH DEFINED 84200 0 12600 DIRECT TV GROUP EQUITY US CM 25459L106 29 1100 SH SOLE 01 0 0 1100 DIRECT TV GROUP EQUITY US CM 25459L106 7373 284569 SH DEFINED 01 6669 0 277900 DIRECT TV GROUP EQUITY US CM 25459L106 11021 425338 SH SOLE 02 404051 0 21287 DIRECT TV GROUP EQUITY US CM 25459L106 2772 107000 SH SOLE 04 0 0 107000 DIRECT TV GROUP EQUITY US CM 25459L106 3763 145248 SH SOLE 07 145248 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 469 27006 SH SOLE 0 25264 1742 DUKE ENERGY CORP EQUITY US CM 26441C105 485 27900 SH SOLE 0 0 27900 DUKE ENERGY CORP EQUITY US CM 26441C105 2301 132420 SH DEFINED 104320 0 28100 DUKE ENERGY CORP EQUITY US CM 26441C105 6928 398636 SH SOLE 02 363833 0 34803 DUKE ENERGY CORP EQUITY US CM 26441C105 2746 157998 SH SOLE 04 0 0 157998 DUKE ENERGY CORP EQUITY US CM 26441C105 3144 180906 SH SOLE 07 180906 0 0 DEVRY INC EQUITY US CM 251893103 2397 44700 SH DEFINED 1300 0 43400 DEVRY INC EQUITY US CM 251893103 440 8200 SH DEFINED 06 8200 0 0 DAVITA INC EQUITY US CM 23918K108 589 11080 SH SOLE 8400 2480 200 DAVITA INC EQUITY US CM 23918K108 1047 19700 SH DEFINED 19700 0 0 DAVITA INC EQUITY US CM 23918K108 861 16200 SH SOLE 0 0 16200 DAVITA INC EQUITY US CM 23918K108 66519 1252000 SH DEFINED 1128500 0 123500 DAVITA INC EQUITY US CM 23918K108 7252 136500 SH DEFINED 06 136500 0 0 DAVITA INC EQUITY US CM 23918K108 10903 205222 SH SOLE 05 202396 0 2826 DAVITA INC EQUITY US CM 23918K108 88254 1661100 SH SOLE 02 1655800 0 5300 DAVITA INC EQUITY US CM 23918K108 53 1000 SH DEFINED 02 0 0 1000 DAVITA INC EQUITY US CM 23918K108 18580 349700 SH SOLE 04 322100 0 27600 DAVITA INC EQUITY US CM 23918K108 2367 44550 SH SOLE 07 44550 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1116 9289 SH SOLE 0 8589 700 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1117 9300 SH SOLE 0 0 9300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5575 46400 SH DEFINED 37200 0 9200 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12 100 SH SOLE 01 0 0 100 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3017 25110 SH DEFINED 01 610 0 24500 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18484 153826 SH SOLE 02 141639 0 12187 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6665 55470 SH SOLE 04 0 0 55470 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7829 65151 SH SOLE 07 65151 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 393 45920 SH DEFINED 33320 0 12600 DYNEGY INC - CL A EQUITY US CM 26817G102 1719 201099 SH SOLE 02 190400 0 10699 DYNEGY INC - CL A EQUITY US CM 26817G102 335 39130 SH SOLE 04 0 0 39130 ENCORE ACQUISITION EQUITY US CM 29255W100 312 4150 SH SOLE 02 4150 0 0 ENERGY EAST CORP EQUITY US CM 29266M109 1649 66700 SH DEFINED 01 1600 0 65100 ENERGY EAST CORP EQUITY US CM 29266M109 841 34037 SH SOLE 02 30837 0 3200 ENERGY EAST CORP EQUITY US CM 29266M109 267 10800 SH SOLE 04 0 0 10800 ENERGY EAST CORP EQUITY US CM 29266M109 489 19778 SH SOLE 07 19778 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 886 46900 SH DEFINED 01 1200 0 45700 BRINKER INTERNATIONAL EQUITY US CM 109641100 252 13323 SH SOLE 07 13323 0 0 EBAY INC EQTY US OTC 278642103 825 30192 SH SOLE 6200 22092 1900 EBAY INC EQTY US OTC 278642103 1995 73000 SH SOLE 0 0 73000 EBAY INC EQTY US OTC 278642103 12774 467400 SH DEFINED 447200 0 20200 EBAY INC EQTY US OTC 278642103 10 360 SH SOLE 01 0 0 360 EBAY INC EQTY US OTC 278642103 1618 59217 SH DEFINED 01 2557 0 56660 EBAY INC EQTY US OTC 278642103 48401 1770990 SH SOLE 02 1727103 0 43887 EBAY INC EQTY US OTC 278642103 6099 223156 SH SOLE 04 87866 0 135290 EBAY INC EQTY US OTC 278642103 4304 157488 SH SOLE 07 157488 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 22674 246400 SH SOLE 245100 0 1300 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1721 18700 SH SOLE 0 0 18700 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1932 21000 SH DEFINED 0 0 21000 ENCANA CORPORATION COM NPV EQUITY CA 292505104 3164 34381 SH DEFINED 01 0 0 34381 ENCANA CORPORATION COM NPV EQUITY CA 292505104 26957 292949 SH SOLE 02 285648 0 7301 ENCANA CORPORATION COM NPV EQUITY CA 292505104 6264 68072 SH SOLE 04 6100 0 61972 ENCANA CORPORATION COM NPV EQUITY CA 292505104 3122 33930 SH DEFINED 04 0 0 33930 ENCANA CORPORATION COM NPV EQUITY CA 292505104 635 6900 SH SOLE 07 6900 0 0 ECOLAB EQUITY US CM 278865100 418 9715 SH SOLE 5700 3520 495 ECOLAB EQUITY US CM 278865100 193 4500 SH SOLE 0 0 4500 ECOLAB EQUITY US CM 278865100 7884 183400 SH DEFINED 180100 0 3300 ECOLAB EQUITY US CM 278865100 13 300 SH SOLE 01 0 0 300 ECOLAB EQUITY US CM 278865100 2652 61700 SH DEFINED 01 1500 0 60200 ECOLAB EQUITY US CM 278865100 5871 136572 SH SOLE 05 134984 0 1588 ECOLAB EQUITY US CM 278865100 28153 654867 SH SOLE 02 644767 0 10100 ECOLAB EQUITY US CM 278865100 60 1400 SH DEFINED 02 0 0 1400 ECOLAB EQUITY US CM 278865100 3778 87870 SH SOLE 04 60400 0 27470 ECOLAB EQUITY US CM 278865100 1400 32561 SH SOLE 07 32561 0 0 CONSOL EDISON INC EQUITY US CM 209115104 257 6571 SH SOLE 0 5971 600 CONSOL EDISON INC EQUITY US CM 209115104 426 10900 SH SOLE 0 0 10900 CONSOL EDISON INC EQUITY US CM 209115104 954 24400 SH DEFINED 19700 0 4700 CONSOL EDISON INC EQUITY US CM 209115104 5860 149920 SH SOLE 02 90015 0 59905 CONSOL EDISON INC EQUITY US CM 209115104 1221 31225 SH SOLE 04 0 0 31225 CONSOL EDISON INC EQUITY US CM 209115104 1966 50297 SH SOLE 07 50297 0 0 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 337 13687 SH SOLE 0 12787 900 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 283 11500 SH SOLE 0 0 11500 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1178 47800 SH DEFINED 37600 0 10200 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 421 17100 SH DEFINED 01 500 0 16600 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 3562 144560 SH SOLE 02 130575 0 13985 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1561 63345 SH SOLE 04 0 0 63345 ELECTRONIC DATA SYSTEMS EQUITY US CM 285661104 1568 63648 SH SOLE 07 63648 0 0 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 310 5300 SH SOLE 02 5300 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 4673 34439 SH DEFINED 34439 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 3690 27200 SH DEFINED 7900 0 19300 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 187057 1378666 SH SOLE 05 1358290 0 20376 ISHARES MSCI EAFE EQUITY US CM 464287465 5306 77000 SH SOLE 77000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 5361 77800 SH DEFINED 77800 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 13369 194000 SH DEFINED 06 194000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 198661 2882904 SH SOLE 05 2847830 0 35074 EQUIFAX INC EQUITY US CM 294429105 235 7000 SH SOLE 0 0 7000 EQUIFAX INC EQUITY US CM 294429105 548 16300 SH DEFINED 9800 0 6500 EQUIFAX INC EQUITY US CM 294429105 306 9100 SH DEFINED 01 200 0 8900 EQUIFAX INC EQUITY US CM 294429105 1975 58754 SH SOLE 02 54051 0 4703 EQUIFAX INC EQUITY US CM 294429105 697 20720 SH SOLE 04 0 0 20720 EQUIFAX INC EQUITY US CM 294429105 617 18353 SH SOLE 07 18353 0 0 ENERGEN CORP EQUITY US CM 29265N108 1550 19870 SH SOLE 02 19000 0 870 ENERGEN CORP EQUITY US CM 29265N108 234 3000 SH SOLE 04 0 0 3000 EDISON INTERNATIONAL EQUITY US CM 281020107 1263 24579 SH SOLE 17400 6679 500 EDISON INTERNATIONAL EQUITY US CM 281020107 355 6900 SH SOLE 0 0 6900 EDISON INTERNATIONAL EQUITY US CM 281020107 1654 32200 SH DEFINED 26500 0 5700 EDISON INTERNATIONAL EQUITY US CM 281020107 15 300 SH SOLE 01 0 0 300 EDISON INTERNATIONAL EQUITY US CM 281020107 4667 90830 SH DEFINED 01 2400 0 88430 EDISON INTERNATIONAL EQUITY US CM 281020107 5548 107986 SH SOLE 02 97471 0 10515 EDISON INTERNATIONAL EQUITY US CM 281020107 1994 38800 SH SOLE 04 0 0 38800 EDISON INTERNATIONAL EQUITY US CM 281020107 2481 48295 SH SOLE 07 48295 0 0 EASTMAN KODAK EQUITY US CM 277461109 414 28700 SH DEFINED 24700 0 4000 EASTMAN KODAK EQUITY US CM 277461109 302 20900 SH DEFINED 01 600 0 20300 EASTMAN KODAK EQUITY US CM 277461109 1417 98173 SH SOLE 02 88796 0 9377 EASTMAN KODAK EQUITY US CM 277461109 567 39265 SH SOLE 04 0 0 39265 EASTMAN KODAK EQUITY US CM 277461109 572 39656 SH SOLE 07 39656 0 0 ESTEE LAUDER EQUITY US CM 518439104 12104 260576 SH SOLE 38500 2576 219500 ESTEE LAUDER EQUITY US CM 518439104 13266 285600 SH SOLE 223600 0 62000 ESTEE LAUDER EQUITY US CM 518439104 46654 1004400 SH DEFINED 952800 0 51600 ESTEE LAUDER EQUITY US CM 518439104 31448 677024 SH SOLE 05 668220 0 8804 ESTEE LAUDER EQUITY US CM 518439104 88080 1896238 SH SOLE 02 1858135 0 38103 ESTEE LAUDER EQUITY US CM 518439104 46 1000 SH DEFINED 02 0 0 1000 ESTEE LAUDER EQUITY US CM 518439104 16573 356800 SH SOLE 04 340000 0 16800 ESTEE LAUDER EQUITY US CM 518439104 794 17100 SH DEFINED 04 0 17100 0 ESTEE LAUDER EQUITY US CM 518439104 17010 366207 SH SOLE 07 366207 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 38654 1087300 SH SOLE 02 1057100 0 30200 ELAN CORP ADR ADR-DEV MKT 284131208 1248 35100 SH DEFINED 02 35100 0 0 EMC CORPORATION EQUITY US CM 268648102 694 47219 SH SOLE 0 44273 2946 EMC CORPORATION EQUITY US CM 268648102 752 51200 SH SOLE 0 0 51200 EMC CORPORATION EQUITY US CM 268648102 3711 252600 SH DEFINED 213300 0 39300 EMC CORPORATION EQUITY US CM 268648102 29 2000 SH SOLE 01 0 0 2000 EMC CORPORATION EQUITY US CM 268648102 6148 418517 SH DEFINED 01 10000 0 408517 EMC CORPORATION EQUITY US CM 268648102 45427 3092367 SH SOLE 02 3017163 0 75204 EMC CORPORATION EQUITY US CM 268648102 71 4800 SH DEFINED 02 0 0 4800 EMC CORPORATION EQUITY US CM 268648102 3877 263955 SH SOLE 04 0 0 263955 EMC CORPORATION EQUITY US CM 268648102 4236 288340 SH SOLE 07 288340 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 961 33700 SH DEFINED 0 0 33700 EMCOR GROUP INC EQUITY US CM 29084Q100 15393 539542 SH DEFINED 426442 0 113100 EMCOR GROUP INC EQUITY US CM 29084Q100 459 16100 SH DEFINED 06 16100 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 220 3200 SH SOLE 0 0 3200 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 427 6200 SH DEFINED 6200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21923 318376 SH SOLE 02 316376 0 2000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 65 950 SH DEFINED 02 0 0 950 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 632 9175 SH SOLE 04 0 0 9175 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 673 9768 SH SOLE 07 9768 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 880 17787 SH SOLE 0 16287 1500 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1068 21600 SH SOLE 0 0 21600 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4312 87200 SH DEFINED 62700 0 24500 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 35 700 SH SOLE 01 0 0 700 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6729 136082 SH DEFINED 01 3300 0 132782 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 22228 449509 SH SOLE 02 425724 0 23785 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4992 100960 SH SOLE 04 0 0 100960 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6153 124430 SH SOLE 07 124430 0 0 ENBRIDGE INC EQUITY CA 29250N105 465 10700 SH SOLE 9900 0 800 ENBRIDGE INC EQUITY CA 29250N105 356 8200 SH SOLE 0 0 8200 ENBRIDGE INC EQUITY CA 29250N105 439 10100 SH DEFINED 0 0 10100 ENBRIDGE INC EQUITY CA 29250N105 5450 125497 SH SOLE 02 121690 0 3807 ENBRIDGE INC EQUITY CA 29250N105 1863 42900 SH SOLE 04 13200 0 29700 ENBRIDGE INC EQUITY CA 29250N105 712 16400 SH DEFINED 04 0 0 16400 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 773 10500 SH DEFINED 0 0 10500 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 11162 151571 SH DEFINED 116371 0 35200 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 376 5100 SH DEFINED 06 5100 0 0 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 1898 121800 SH DEFINED 0 0 121800 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 326 20900 SH SOLE 02 0 0 20900 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 577 7900 SH DEFINED 01 200 0 7700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1127 15421 SH SOLE 02 13821 0 1600 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 322 4400 SH SOLE 04 0 0 4400 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 559 7647 SH SOLE 07 7647 0 0 ENERSYS EQUITY US CM 29275Y102 938 27400 SH DEFINED 0 0 27400 ENERSYS EQUITY US CM 29275Y102 14483 423100 SH DEFINED 335900 0 87200 ENERSYS EQUITY US CM 29275Y102 424 12400 SH DEFINED 06 12400 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2117 49500 SH DEFINED 0 0 49500 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 316 7400 SH SOLE 02 0 0 7400 EOG RESOURCES EQUITY US CM 26875P101 22418 170869 SH SOLE 15600 4969 150300 EOG RESOURCES EQUITY US CM 26875P101 2152 16400 SH DEFINED 16400 0 0 EOG RESOURCES EQUITY US CM 26875P101 6612 50400 SH SOLE 35500 0 14900 EOG RESOURCES EQUITY US CM 26875P101 163074 1242943 SH DEFINED 1105843 0 137100 EOG RESOURCES EQUITY US CM 26875P101 14773 112600 SH DEFINED 06 112600 0 0 EOG RESOURCES EQUITY US CM 26875P101 68025 518486 SH SOLE 05 511480 0 7006 EOG RESOURCES EQUITY US CM 26875P101 215292 1640944 SH SOLE 02 1607300 0 33644 EOG RESOURCES EQUITY US CM 26875P101 210 1600 SH DEFINED 02 0 0 1600 EOG RESOURCES EQUITY US CM 26875P101 43841 334155 SH SOLE 04 288700 0 45455 EOG RESOURCES EQUITY US CM 26875P101 11974 91266 SH SOLE 07 91266 0 0 EL PASO CORP EQUITY US CM 28336L109 314 14448 SH SOLE 0 13648 800 EL PASO CORP EQUITY US CM 28336L109 348 16000 SH SOLE 0 0 16000 EL PASO CORP EQUITY US CM 28336L109 1746 80300 SH DEFINED 58200 0 22100 EL PASO CORP EQUITY US CM 28336L109 4695 215969 SH SOLE 02 198593 0 17376 EL PASO CORP EQUITY US CM 28336L109 1945 89475 SH SOLE 04 0 0 89475 EL PASO CORP EQUITY US CM 28336L109 1998 91906 SH SOLE 07 91906 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 692 14000 SH SOLE 14000 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 79 1600 SH SOLE 1600 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 8622 174400 SH DEFINED 112800 0 61600 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 514 10400 SH DEFINED 06 10400 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 7958 160956 SH SOLE 05 158526 0 2430 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 13308 269175 SH SOLE 02 252400 0 16775 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 44 900 SH SOLE 04 900 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 613 12400 SH DEFINED 04 0 0 12400 EMBARQ CORP EQUITY US CM 29078E105 255 5400 SH SOLE 0 0 5400 EMBARQ CORP EQUITY US CM 29078E105 744 15749 SH DEFINED 13261 0 2488 EMBARQ CORP EQUITY US CM 29078E105 700 14800 SH DEFINED 01 400 0 14400 EMBARQ CORP EQUITY US CM 29078E105 7669 162236 SH SOLE 02 127068 0 35168 EMBARQ CORP EQUITY US CM 29078E105 808 17087 SH SOLE 04 0 0 17087 EMBARQ CORP EQUITY US CM 29078E105 1462 30920 SH SOLE 07 30920 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 252 6581 SH SOLE 0 5981 600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 249 6500 SH SOLE 0 0 6500 EQUITY RESIDENTIAL EQUITY US CM 29476L107 4734 123700 SH DEFINED 117100 0 6600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1008 26350 SH DEFINED 06 26350 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 383 10000 SH DEFINED 01 300 0 9700 EQUITY RESIDENTIAL EQUITY US CM 29476L107 6603 172535 SH SOLE 02 163292 0 9243 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1242 32465 SH SOLE 04 0 0 32465 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1723 45010 SH SOLE 07 45010 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 117 1700 SH SOLE 1700 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 12027 174158 SH DEFINED 98200 0 75958 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 16070 232696 SH SOLE 05 229240 0 3456 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 2507 36300 SH SOLE 02 32500 0 3800 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 608 8800 SH SOLE 04 0 0 8800 EQUITABLE RESOURCES INC. 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CL A EQTY US OTC 302182100 1569 25009 SH SOLE 20000 4609 400 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 326 5200 SH SOLE 0 0 5200 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 39363 627600 SH DEFINED 389500 0 238100 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 19 300 SH SOLE 01 0 0 300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5955 94940 SH DEFINED 01 1900 0 93040 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4620 73657 SH SOLE 02 65207 0 8450 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5221 83240 SH SOLE 04 49800 0 33440 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2489 39686 SH SOLE 07 39686 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 607 5700 SH SOLE 5700 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 1523 14300 SH DEFINED 14300 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 399 3750 SH DEFINED 06 3750 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 11495 107938 SH SOLE 02 107938 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 43 400 SH SOLE 04 400 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 618 5800 SH DEFINED 04 0 0 5800 ENSCO INTL INC COM EQUITY US CM 26874Q100 2414 29900 SH SOLE 26400 3200 300 ENSCO INTL INC COM EQUITY US CM 26874Q100 18094 224100 SH SOLE 135200 0 88900 ENSCO INTL INC COM EQUITY US CM 26874Q100 57818 716100 SH DEFINED 711800 0 4300 ENSCO INTL INC COM EQUITY US CM 26874Q100 32 400 SH SOLE 01 0 0 400 ENSCO INTL INC COM EQUITY US CM 26874Q100 7347 91000 SH DEFINED 01 2200 0 88800 ENSCO INTL INC COM EQUITY US CM 26874Q100 4728 58554 SH SOLE 05 57862 0 692 ENSCO INTL INC COM EQUITY US CM 26874Q100 115498 1430488 SH SOLE 02 1384179 0 46309 ENSCO INTL INC COM EQUITY US CM 26874Q100 202 2500 SH DEFINED 02 0 0 2500 ENSCO INTL INC COM EQUITY US CM 26874Q100 18272 226306 SH SOLE 04 205406 0 20900 ENSCO INTL INC COM EQUITY US CM 26874Q100 1187 14700 SH DEFINED 04 0 14700 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 6262 77553 SH SOLE 07 77553 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 118 37500 SH DEFINED 37500 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 3 800 SH SOLE 01 0 0 800 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 602 191700 SH DEFINED 01 4500 0 187200 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 60 19075 SH SOLE 04 0 0 19075 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 183 58314 SH SOLE 07 58314 0 0 EATON CORP EQUITY US CM 278058102 321 3776 SH SOLE 0 3476 300 EATON CORP EQUITY US CM 278058102 272 3200 SH SOLE 0 0 3200 EATON CORP EQUITY US CM 278058102 1292 15200 SH DEFINED 12400 0 2800 EATON CORP EQUITY US CM 278058102 5056 59498 SH SOLE 02 54896 0 4602 EATON CORP EQUITY US CM 278058102 1595 18770 SH SOLE 04 0 0 18770 EATON CORP EQUITY US CM 278058102 2313 27220 SH SOLE 07 27220 0 0 ENTERGY CORP EQUITY US CM 29364G103 510 4236 SH SOLE 0 3936 300 ENTERGY CORP EQUITY US CM 29364G103 639 5300 SH SOLE 0 0 5300 ENTERGY CORP EQUITY US CM 29364G103 2482 20600 SH DEFINED 16300 0 4300 ENTERGY CORP EQUITY US CM 29364G103 12 100 SH SOLE 01 0 0 100 ENTERGY CORP EQUITY US CM 29364G103 3723 30900 SH DEFINED 01 700 0 30200 ENTERGY CORP EQUITY US CM 29364G103 8777 72848 SH SOLE 02 67371 0 5477 ENTERGY CORP EQUITY US CM 29364G103 2928 24300 SH SOLE 04 0 0 24300 ENTERGY CORP EQUITY US CM 29364G103 3049 25305 SH SOLE 07 25305 0 0 EATON VANCE CORP EQUITY US CM 278265103 346 8700 SH DEFINED 01 300 0 8400 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9610 154900 SH DEFINED 87800 0 67100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11979 193090 SH SOLE 05 190246 0 2844 EAST WEST BANCORP EQTY US OTC 27579R104 46 6500 SH SOLE 6500 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 5048 715000 SH DEFINED 401900 0 313100 EAST WEST BANCORP EQTY US OTC 27579R104 5967 845214 SH SOLE 05 832514 0 12700 ISHARES MSCI EQUITY US CM 464286731 247 17500 SH DEFINED 17500 0 0 EXELON CORP EQUITY US CM 30161N101 6306 70101 SH SOLE 55500 13501 1100 EXELON CORP EQUITY US CM 30161N101 3490 38800 SH DEFINED 38800 0 0 EXELON CORP EQUITY US CM 30161N101 29426 327100 SH SOLE 214200 0 112900 EXELON CORP EQUITY US CM 30161N101 551870 6134614 SH DEFINED 4150730 0 1983884 EXELON CORP EQUITY US CM 30161N101 24100 267900 SH DEFINED 06 267900 0 0 EXELON CORP EQUITY US CM 30161N101 29 324 SH SOLE 01 0 0 324 EXELON CORP EQUITY US CM 30161N101 6393 71067 SH DEFINED 01 1750 0 69317 EXELON CORP EQUITY US CM 30161N101 24333 270490 SH SOLE 05 265642 0 4848 EXELON CORP EQUITY US CM 30161N101 434693 4832072 SH SOLE 02 4690075 0 141997 EXELON CORP EQUITY US CM 30161N101 351 3900 SH DEFINED 02 0 0 3900 EXELON CORP EQUITY US CM 30161N101 96574 1073518 SH SOLE 04 952033 0 121485 EXELON CORP EQUITY US CM 30161N101 1898 21100 SH DEFINED 04 0 21100 0 EXELON CORP EQUITY US CM 30161N101 44646 496290 SH SOLE 07 496290 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1466 20508 SH SOLE 02 19300 0 1208 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 213 4960 SH SOLE 0 4660 300 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 383 8900 SH SOLE 0 0 8900 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 856 19900 SH DEFINED 16300 0 3600 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 434 10100 SH DEFINED 01 300 0 9800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 3496 81302 SH SOLE 02 74400 0 6902 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1367 31800 SH SOLE 04 0 0 31800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1388 32278 SH SOLE 07 32278 0 0 EXPEDIA INC EQTY US OTC 30212P105 384 20900 SH DEFINED 14300 0 6600 EXPEDIA INC EQTY US OTC 30212P105 2 100 SH SOLE 01 0 0 100 EXPEDIA INC EQTY US OTC 30212P105 401 21800 SH DEFINED 01 800 0 21000 EXPEDIA INC EQTY US OTC 30212P105 1816 98779 SH SOLE 02 89324 0 9455 EXPEDIA INC EQTY US OTC 30212P105 609 33150 SH SOLE 04 0 0 33150 EXPEDIA INC EQTY US OTC 30212P105 628 34148 SH SOLE 07 34148 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 36 1900 SH SOLE 1900 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 8877 473700 SH DEFINED 267500 0 206200 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 10492 559858 SH SOLE 05 551408 0 8450 FORD MOTOR COMPANY EQUITY US CM 345370860 171 35532 SH SOLE 0 33832 1700 FORD MOTOR COMPANY EQUITY US CM 345370860 201 41700 SH SOLE 0 0 41700 FORD MOTOR COMPANY EQUITY US CM 345370860 1017 211400 SH DEFINED 179400 0 32000 FORD MOTOR COMPANY EQUITY US CM 345370860 8 1671 SH SOLE 01 0 0 1671 FORD MOTOR COMPANY EQUITY US CM 345370860 1536 319280 SH DEFINED 01 8600 0 310680 FORD MOTOR COMPANY EQUITY US CM 345370860 2382 495272 SH SOLE 02 457187 0 38085 FORD MOTOR COMPANY EQUITY US CM 345370860 1029 213875 SH SOLE 04 0 0 213875 FORD MOTOR COMPANY EQUITY US CM 345370860 1196 248695 SH SOLE 07 248695 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 140 5300 SH SOLE 0 0 5300 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 840 31800 SH DEFINED 0 0 31800 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1877 71100 SH SOLE 02 69000 0 2100 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 224 8500 SH SOLE 07 8500 0 0 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 578 81700 SH DEFINED 0 0 81700 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 7671 1083500 SH DEFINED 1019000 0 64500 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 352 49710 SH SOLE 05 48406 0 1304 FASTENAL CO EQTY US OTC 311900104 289 6700 SH SOLE 0 0 6700 FASTENAL CO EQTY US OTC 311900104 216 5000 SH DEFINED 0 0 5000 FASTENAL CO EQTY US OTC 311900104 2404 55702 SH SOLE 02 51900 0 3802 FASTENAL CO EQTY US OTC 311900104 466 10800 SH SOLE 04 0 0 10800 FASTENAL CO EQTY US OTC 311900104 1072 24840 SH SOLE 07 24840 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 271 8400 SH SOLE 02 7900 0 500 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 206 6400 SH SOLE 04 0 0 6400 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 261 8100 SH SOLE 07 8100 0 0 FELCOR LODGING TRUST EQUITY US CM 31430F101 38 3600 SH SOLE 3600 0 0 FELCOR LODGING TRUST EQUITY US CM 31430F101 6033 574600 SH DEFINED 321600 0 253000 FELCOR LODGING TRUST EQUITY US CM 31430F101 7472 711646 SH SOLE 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07 63342 0 0 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 415 4319 SH SOLE 0 0 4319 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 527 5483 SH DEFINED 0 0 5483 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 4757 49503 SH SOLE 02 47856 0 1647 FORDING CDN COAL TRUST UNITS EQUITY CA 345425102 693 7214 SH SOLE 04 0 0 7214 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 369 18500 SH DEFINED 12000 0 6500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8 400 SH SOLE 01 0 0 400 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2078 104200 SH DEFINED 01 2400 0 101800 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 820 41100 SH SOLE 02 37600 0 3500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 363 18185 SH SOLE 04 0 0 18185 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 365 18297 SH SOLE 07 18297 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 831 14750 SH DEFINED 0 0 14750 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 19728 350038 SH DEFINED 253188 0 96850 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 355 6300 SH DEFINED 06 6300 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8876 157492 SH SOLE 05 154934 0 2558 FEDEX CORP EQUITY US CM 31428X106 47633 604553 SH SOLE 64900 5953 533700 FEDEX CORP EQUITY US CM 31428X106 4326 54900 SH DEFINED 54900 0 0 FEDEX CORP EQUITY US CM 31428X106 24756 314200 SH SOLE 211500 0 102700 FEDEX CORP EQUITY US CM 31428X106 467658 5935494 SH DEFINED 4875594 0 1059900 FEDEX CORP EQUITY US CM 31428X106 29601 375700 SH DEFINED 06 375700 0 0 FEDEX CORP EQUITY US CM 31428X106 24 300 SH SOLE 01 0 0 300 FEDEX CORP EQUITY US CM 31428X106 4230 53686 SH DEFINED 01 1500 0 52186 FEDEX CORP EQUITY US CM 31428X106 148355 1882920 SH SOLE 05 1856576 0 26344 FEDEX CORP EQUITY US CM 31428X106 372291 4725100 SH SOLE 02 4651615 0 73485 FEDEX CORP EQUITY US CM 31428X106 193 2450 SH DEFINED 02 0 0 2450 FEDEX CORP EQUITY US CM 31428X106 81777 1037905 SH SOLE 04 947260 0 90645 FEDEX CORP EQUITY US CM 31428X106 1079 13700 SH DEFINED 04 0 13700 0 FEDEX CORP EQUITY US CM 31428X106 14774 187510 SH SOLE 07 187510 0 0 FIRSTENERGY INC EQUITY US CM 337932107 598 7260 SH SOLE 400 6460 400 FIRSTENERGY INC EQUITY US CM 337932107 1070 13000 SH SOLE 0 0 13000 FIRSTENERGY INC EQUITY US CM 337932107 3441 41800 SH DEFINED 35500 0 6300 FIRSTENERGY INC EQUITY US CM 337932107 22 266 SH SOLE 01 0 0 266 FIRSTENERGY INC EQUITY US CM 337932107 7383 89671 SH DEFINED 01 1650 0 88021 FIRSTENERGY INC EQUITY US CM 337932107 9236 112187 SH SOLE 02 102663 0 9524 FIRSTENERGY INC EQUITY US CM 337932107 3834 46570 SH SOLE 04 5500 0 41070 FIRSTENERGY INC EQUITY US CM 337932107 3712 45087 SH SOLE 07 45087 0 0 FEI COMPANY EQTY US OTC 30241L109 354 15522 SH SOLE 05 15116 0 406 FAIRFAX FINANCIAL HLDGS LTD NON US EQTY 303901102 482 1900 SH DEFINED 1900 0 0 F5 NETWORKS INC EQTY US OTC 315616102 477 16800 SH SOLE 16800 0 0 F5 NETWORKS INC EQTY US OTC 315616102 19783 696096 SH DEFINED 559296 0 136800 F5 NETWORKS INC EQTY US OTC 315616102 20924 736244 SH SOLE 05 726640 0 9604 F5 NETWORKS INC EQTY US OTC 315616102 1393 49000 SH SOLE 02 49000 0 0 F5 NETWORKS INC EQTY US OTC 315616102 5059 178000 SH SOLE 04 178000 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 33 4500 SH SOLE 4500 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 83 11200 SH DEFINED 11200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 665 89500 SH SOLE 02 89500 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 101 13615 SH SOLE 04 0 0 13615 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 120 16158 SH SOLE 07 16158 0 0 FEDERATED INV-B EQUITY US CM 314211103 10 300 SH SOLE 01 0 0 300 FEDERATED INV-B EQUITY US CM 314211103 2079 60400 SH DEFINED 01 1600 0 58800 FEDERATED INV-B EQUITY US CM 314211103 277 8045 SH SOLE 04 0 0 8045 FEDERATED INV-B EQUITY US CM 314211103 215 6236 SH SOLE 07 6236 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 43 5500 SH SOLE 5500 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 55 7100 SH DEFINED 7100 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 284 7700 SH SOLE 0 0 7700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 642 17400 SH DEFINED 13900 0 3500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11 300 SH SOLE 01 0 0 300 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2314 62700 SH DEFINED 01 1700 0 61000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2751 74544 SH SOLE 02 68398 0 6146 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 997 27016 SH SOLE 04 0 0 27016 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 904 24485 SH SOLE 07 24485 0 0 FISERV INC EQTY US OTC 337738108 516 11376 SH SOLE 7500 3476 400 FISERV INC EQTY US OTC 337738108 177 3900 SH SOLE 0 0 3900 FISERV INC EQTY US OTC 337738108 9405 207300 SH DEFINED 204600 0 2700 FISERV INC EQTY US OTC 337738108 18 400 SH SOLE 01 0 0 400 FISERV INC EQTY US OTC 337738108 3938 86800 SH DEFINED 01 2100 0 84700 FISERV INC EQTY US OTC 337738108 8328 183564 SH SOLE 05 181438 0 2126 FISERV INC EQTY US OTC 337738108 6731 148353 SH SOLE 02 142556 0 5797 FISERV INC EQTY US OTC 337738108 4625 101940 SH SOLE 04 79700 0 22240 FISERV INC EQTY US OTC 337738108 1201 26464 SH SOLE 07 26464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 13971 1372422 SH SOLE 90400 10622 1271400 FIFTH THIRD BANCORP EQTY US OTC 316773100 1271 124900 SH DEFINED 124900 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1915 188100 SH SOLE 0 0 188100 FIFTH THIRD BANCORP EQTY US OTC 316773100 126933 12468838 SH DEFINED 9718838 0 2750000 FIFTH THIRD BANCORP EQTY US OTC 316773100 8678 852500 SH DEFINED 06 852500 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 4 400 SH SOLE 01 0 0 400 FIFTH THIRD BANCORP EQTY US OTC 316773100 819 80500 SH DEFINED 01 2200 0 78300 FIFTH THIRD BANCORP EQTY US OTC 316773100 46143 4532686 SH SOLE 05 4469104 0 63582 FIFTH THIRD BANCORP EQTY US OTC 316773100 101452 9965803 SH SOLE 02 9911904 0 53899 FIFTH THIRD BANCORP EQTY US OTC 316773100 67 6580 SH DEFINED 02 0 0 6580 FIFTH THIRD BANCORP EQTY US OTC 316773100 19857 1950628 SH SOLE 04 1763348 0 187280 FIFTH THIRD BANCORP EQTY US OTC 316773100 2773 272423 SH SOLE 07 272423 0 0 FOOT LOCKER INC EQUITY US CM 344849104 537 43100 SH DEFINED 01 1400 0 41700 FOOT LOCKER INC EQUITY US CM 344849104 222 17806 SH SOLE 07 17806 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 157 16676 SH SOLE 0 15676 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 170 18078 SH SOLE 0 0 18078 FLEXTRONICS INT LTD NON US EQTY Y2573F102 158 16800 SH DEFINED 0 0 16800 FLEXTRONICS INT LTD NON US EQTY Y2573F102 409 43533 SH DEFINED 01 2200 0 41333 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2418 257250 SH SOLE 02 235305 0 21945 FLEXTRONICS INT LTD NON US EQTY Y2573F102 527 56098 SH SOLE 04 0 0 56098 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1438 153013 SH SOLE 07 153013 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 454 11200 SH DEFINED 11200 0 0 FLUOR CORP EQUITY US CM 343412102 357 1920 SH SOLE 0 1720 200 FLUOR CORP EQUITY US CM 343412102 651 3500 SH SOLE 0 0 3500 FLUOR CORP EQUITY US CM 343412102 1693 9100 SH DEFINED 7400 0 1700 FLUOR CORP EQUITY US CM 343412102 19 100 SH SOLE 01 0 0 100 FLUOR CORP EQUITY US CM 343412102 1824 9800 SH DEFINED 01 300 0 9500 FLUOR CORP EQUITY US CM 343412102 5277 28360 SH SOLE 02 25960 0 2400 FLUOR CORP EQUITY US CM 343412102 1932 10380 SH SOLE 04 0 0 10380 FLUOR CORP EQUITY US CM 343412102 2203 11840 SH SOLE 07 11840 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 451 3300 SH SOLE 2300 900 100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8270 60500 SH DEFINED 60500 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7457 54548 SH SOLE 05 53910 0 638 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1709 12500 SH SOLE 02 11600 0 900 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3294 24100 SH SOLE 04 24100 0 0 F M C CORP EQUITY US CM 302491303 449 5800 SH DEFINED 01 200 0 5600 F M C CORP EQUITY US CM 302491303 341 4400 SH SOLE 02 4400 0 0 FOCUS MEDIA HLDG ADR REP 10 ORD ADR-EMG MKT 34415V109 967 34900 SH SOLE 34900 0 0 FOCUS MEDIA HLDG ADR REP 10 ORD ADR-EMG MKT 34415V109 3432 123800 SH SOLE 02 93700 0 30100 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 5679 124787 SH SOLE 124787 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 437 9600 SH DEFINED 9600 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 2558 56200 SH SOLE 04 56200 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 553 43916 SH DEFINED 01 1216 0 42700 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 744 59018 SH SOLE 02 55099 0 3919 FED NAT MTG ASSN EQUITY US CM 313586109 463 23738 SH SOLE 1900 20497 1341 FED NAT MTG ASSN EQUITY US CM 313586109 464 23800 SH SOLE 0 0 23800 FED NAT MTG ASSN EQUITY US CM 313586109 2858 146500 SH DEFINED 122100 0 24400 FED NAT MTG ASSN EQUITY US CM 313586109 8 400 SH SOLE 01 0 0 400 FED NAT MTG ASSN EQUITY US CM 313586109 2015 103272 SH DEFINED 01 2700 0 100572 FED NAT MTG ASSN EQUITY US CM 313586109 13400 686810 SH SOLE 02 657471 0 29339 FED NAT MTG ASSN EQUITY US CM 313586109 21 1100 SH DEFINED 02 0 0 1100 FED NAT MTG ASSN EQUITY US CM 313586109 3165 162225 SH SOLE 04 27700 0 134525 FED NAT MTG ASSN EQUITY US CM 313586109 3404 174453 SH SOLE 07 174453 0 0 FORTUNE BRANDS EQUITY US CM 349631101 3156 50576 SH SOLE 47400 2976 200 FORTUNE BRANDS EQUITY US CM 349631101 2297 36800 SH DEFINED 36800 0 0 FORTUNE BRANDS EQUITY US CM 349631101 13131 210400 SH SOLE 168800 0 41600 FORTUNE BRANDS EQUITY US CM 349631101 259807 4162900 SH DEFINED 3383900 0 779000 FORTUNE BRANDS EQUITY US CM 349631101 15684 251300 SH DEFINED 06 251300 0 0 FORTUNE BRANDS EQUITY US CM 349631101 100000 1602312 SH SOLE 05 1580102 0 22210 FORTUNE BRANDS EQUITY US CM 349631101 191867 3074306 SH SOLE 02 3049043 0 25263 FORTUNE BRANDS EQUITY US CM 349631101 106 1700 SH DEFINED 02 0 0 1700 FORTUNE BRANDS EQUITY US CM 349631101 44787 717628 SH SOLE 04 662193 0 55435 FORTUNE BRANDS EQUITY US CM 349631101 880 14100 SH DEFINED 04 0 14100 0 FORTUNE BRANDS EQUITY US CM 349631101 8002 128220 SH SOLE 07 128220 0 0 FPL GROUP INC EQUITY US CM 302571104 15699 239387 SH SOLE 231100 7756 531 FPL GROUP INC EQUITY US CM 302571104 564 8600 SH SOLE 0 0 8600 FPL GROUP INC EQUITY US CM 302571104 3213 49000 SH DEFINED 33800 0 15200 FPL GROUP INC EQUITY US CM 302571104 20 300 SH SOLE 01 0 0 300 FPL GROUP INC EQUITY US CM 302571104 3851 58726 SH DEFINED 01 1500 0 57226 FPL GROUP INC EQUITY US CM 302571104 8014 122206 SH SOLE 02 111178 0 11028 FPL GROUP INC EQUITY US CM 302571104 3281 50030 SH SOLE 04 0 0 50030 FPL GROUP INC EQUITY US CM 302571104 3655 55736 SH SOLE 07 55736 0 0 FREDDIE MAC EQUITY US CM 313400301 22036 1343635 SH SOLE 73700 14135 1255800 FREDDIE MAC EQUITY US CM 313400301 1917 116900 SH DEFINED 116900 0 0 FREDDIE MAC EQUITY US CM 313400301 2286 139400 SH SOLE 0 0 139400 FREDDIE MAC EQUITY US CM 313400301 181185 11047850 SH DEFINED 8541450 0 2506400 FREDDIE MAC EQUITY US CM 313400301 13122 800150 SH DEFINED 06 800150 0 0 FREDDIE MAC EQUITY US CM 313400301 5 300 SH SOLE 01 0 0 300 FREDDIE MAC EQUITY US CM 313400301 1115 67997 SH DEFINED 01 1800 0 66197 FREDDIE MAC EQUITY US CM 313400301 70990 4328648 SH SOLE 05 4267912 0 60736 FREDDIE MAC EQUITY US CM 313400301 128961 7863448 SH SOLE 02 7819706 0 43742 FREDDIE MAC EQUITY US CM 313400301 35 2150 SH DEFINED 02 0 0 2150 FREDDIE MAC EQUITY US CM 313400301 29294 1786192 SH SOLE 04 1594322 0 191870 FREDDIE MAC EQUITY US CM 313400301 4763 290439 SH SOLE 07 290439 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 221 3200 SH SOLE 0 0 3200 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 283 4100 SH DEFINED 01 0 0 4100 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 1173 17000 SH SOLE 02 15800 0 1200 FOREST LABS EQUITY US CM 345838106 225 6481 SH SOLE 0 5981 500 FOREST LABS EQUITY US CM 345838106 1139 32800 SH DEFINED 27300 0 5500 FOREST LABS EQUITY US CM 345838106 21 600 SH SOLE 01 0 0 600 FOREST LABS EQUITY US CM 345838106 5110 147100 SH DEFINED 01 3800 0 143300 FOREST LABS EQUITY US CM 345838106 3307 95185 SH SOLE 02 87980 0 7205 FOREST LABS EQUITY US CM 345838106 1278 36780 SH SOLE 04 0 0 36780 FOREST LABS EQUITY US CM 345838106 1853 53342 SH SOLE 07 53342 0 0 REDDY ICE HOLDINGS INC EQUITY US CM 75734R105 64 4700 SH SOLE 4700 0 0 REDDY ICE HOLDINGS INC EQUITY US CM 75734R105 4042 295500 SH DEFINED 152500 0 143000 FIRST SOLAR INC EQTY US OTC 336433107 7740 28369 SH SOLE 27600 720 49 FIRST SOLAR INC EQTY US OTC 336433107 355 1300 SH SOLE 0 0 1300 FIRST SOLAR INC EQTY US OTC 336433107 382 1400 SH DEFINED 500 0 900 FIRST SOLAR INC EQTY US OTC 336433107 2865 10500 SH DEFINED 01 300 0 10200 FIRST SOLAR INC EQTY US OTC 336433107 17515 64200 SH SOLE 02 62700 0 1500 FIRST SOLAR INC EQTY US OTC 336433107 791 2900 SH SOLE 04 0 0 2900 FIRST SOLAR INC EQTY US OTC 336433107 1364 5000 SH SOLE 07 5000 0 0 FOREST OIL CORP. EQUITY US CM 346091705 447 6000 SH DEFINED 01 200 0 5800 FOREST OIL CORP. EQUITY US CM 346091705 2177 29226 SH SOLE 02 27196 0 2030 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1031 13400 SH DEFINED 11200 0 2200 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1200 15600 SH DEFINED 01 200 0 15400 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2886 37517 SH SOLE 02 34200 0 3317 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 354 4600 SH SOLE 04 0 0 4600 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 104 10300 SH SOLE 04 0 0 10300 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 235 23373 SH SOLE 07 23373 0 0 FOSTER WHEELER LTD NON US EQTY G36535139 212 2904 SH SOLE 0 2704 200 FOSTER WHEELER LTD NON US EQTY G36535139 254 3476 SH SOLE 0 0 3476 FOSTER WHEELER LTD NON US EQTY G36535139 870 11900 SH DEFINED 8900 0 3000 FOSTER WHEELER LTD NON US EQTY G36535139 3283 44887 SH SOLE 02 40622 0 4265 FOSTER WHEELER LTD NON US EQTY G36535139 959 13104 SH SOLE 04 0 0 13104 FOSTER WHEELER LTD NON US EQTY G36535139 1836 25100 SH SOLE 07 25100 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 723 15600 SH SOLE 0 0 15600 GOLDCORP INC COM NPV EQUITY CA 380956409 845 18245 SH DEFINED 0 0 18245 GOLDCORP INC COM NPV EQUITY CA 380956409 62779 1354874 SH SOLE 02 1348077 0 6797 GOLDCORP INC COM NPV EQUITY CA 380956409 3074 66347 SH SOLE 04 6625 0 59722 GOLDCORP INC COM NPV EQUITY CA 380956409 1473 31800 SH DEFINED 04 0 0 31800 GOLDCORP INC COM NPV EQUITY CA 380956409 283 6100 SH SOLE 07 6100 0 0 NICOR INC EQUITY US CM 654086107 9 200 SH SOLE 01 0 0 200 NICOR INC EQUITY US CM 654086107 698 16400 SH DEFINED 01 500 0 15900 GANNETT INC EQUITY US CM 364730101 134 6200 SH SOLE 0 0 6200 GANNETT INC EQUITY US CM 364730101 509 23500 SH DEFINED 18700 0 4800 GANNETT INC EQUITY US CM 364730101 1862 85925 SH SOLE 02 77034 0 8891 GANNETT INC EQUITY US CM 364730101 555 25625 SH SOLE 04 0 0 25625 GANNETT INC EQUITY US CM 364730101 725 33439 SH SOLE 07 33439 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 805 9559 SH SOLE 2100 6859 600 GENERAL DYNAMICS CORP EQUITY US CM 369550108 64362 764400 SH DEFINED 237000 0 527400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 25 300 SH SOLE 01 0 0 300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4914 58361 SH DEFINED 01 1561 0 56800 GENERAL DYNAMICS CORP EQUITY US CM 369550108 32154 381881 SH SOLE 02 371292 0 10589 GENERAL DYNAMICS CORP EQUITY US CM 369550108 34 400 SH DEFINED 02 0 0 400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6388 75870 SH SOLE 04 28100 0 47770 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5074 60261 SH SOLE 07 60261 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1596 28100 SH DEFINED 1500 0 26600 GARDNER DENVER INC EQUITY US CM 365558105 2073 36500 SH SOLE 02 36500 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 82007 3072560 SH SOLE 617900 205999 2248661 GEN ELECTRIC CO EQUITY US CM 369604103 6123 229400 SH DEFINED 229400 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 16313 611200 SH SOLE 0 0 611200 GEN ELECTRIC CO EQUITY US CM 369604103 701608 26287300 SH DEFINED 18992400 0 7294900 GEN ELECTRIC CO EQUITY US CM 369604103 42290 1584500 SH DEFINED 06 1584500 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 200 7500 SH SOLE 01 0 0 7500 GEN ELECTRIC CO EQUITY US CM 369604103 70950 2658289 SH DEFINED 01 1137096 0 1521193 GEN ELECTRIC CO EQUITY US CM 369604103 207122 7760272 SH SOLE 05 7649200 0 111072 GEN ELECTRIC CO EQUITY US CM 369604103 740504 27744609 SH SOLE 02 27361883 0 382726 GEN ELECTRIC CO EQUITY US CM 369604103 428 16050 SH DEFINED 02 0 0 16050 GEN ELECTRIC CO EQUITY US CM 369604103 129730 4860622 SH SOLE 04 3366800 0 1493822 GEN ELECTRIC CO EQUITY US CM 369604103 50383 1887718 SH SOLE 07 1887718 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 44279 614810 SH SOLE 43800 5710 565300 GENZYME CORP GENL DIV EQTY US OTC 372917104 4645 64500 SH DEFINED 64500 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 22852 317300 SH SOLE 224000 0 93300 GENZYME CORP GENL DIV EQTY US OTC 372917104 373330 5183705 SH DEFINED 4372505 0 811200 GENZYME CORP GENL DIV EQTY US OTC 372917104 31739 440700 SH DEFINED 06 440700 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 7 100 SH SOLE 01 0 0 100 GENZYME CORP GENL DIV EQTY US OTC 372917104 1289 17900 SH DEFINED 01 500 0 17400 GENZYME CORP GENL DIV EQTY US OTC 372917104 142403 1977270 SH SOLE 05 1950392 0 26878 GENZYME CORP GENL DIV EQTY US OTC 372917104 356135 4944952 SH SOLE 02 4862887 0 82065 GENZYME CORP GENL DIV EQTY US OTC 372917104 14962 207750 SH DEFINED 02 206200 0 1550 GENZYME CORP GENL DIV EQTY US OTC 372917104 88927 1234760 SH SOLE 04 1139190 0 95570 GENZYME CORP GENL DIV EQTY US OTC 372917104 1340 18600 SH DEFINED 04 0 18600 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 26616 369570 SH SOLE 07 369570 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 3156 131700 SH DEFINED 131700 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 3087 128836 SH SOLE 05 127340 0 1496 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 1332 55600 SH SOLE 04 55600 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 605 47800 SH SOLE 02 47800 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 214 6100 SH SOLE 0 0 6100 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 3314 94600 SH DEFINED 90500 0 4100 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 673 19200 SH DEFINED 06 19200 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 14267 407289 SH SOLE 02 398984 0 8305 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 32 900 SH DEFINED 02 0 0 900 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 1100 31400 SH SOLE 04 0 0 31400 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 1514 43227 SH SOLE 07 43227 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 316 16500 SH DEFINED 0 0 16500 GENOMIC HEALTH INC EQTY US OTC 37244C101 4196 219100 SH DEFINED 206100 0 13000 CGI GROUP INC EQUITY CA 39945C109 193 19300 SH DEFINED 0 0 19300 CGI GROUP INC EQUITY CA 39945C109 1082 108080 SH SOLE 02 106280 0 1800 CGI GROUP INC EQUITY CA 39945C109 413 41200 SH SOLE 04 3900 0 37300 CGI GROUP INC EQUITY CA 39945C109 122 12200 SH DEFINED 04 0 0 12200 GILDAN ACTIVEWEAR-CLASS A EQUITY CA 375916103 1039 40203 SH SOLE 02 38600 0 1603 GILEAD SCIENCES INC. EQTY US OTC 375558103 1146 21637 SH SOLE 0 20037 1600 GILEAD SCIENCES INC. EQTY US OTC 375558103 1244 23500 SH SOLE 0 0 23500 GILEAD SCIENCES INC. EQTY US OTC 375558103 5380 101600 SH DEFINED 83200 0 18400 GILEAD SCIENCES INC. EQTY US OTC 375558103 16 300 SH SOLE 01 0 0 300 GILEAD SCIENCES INC. EQTY US OTC 375558103 2992 56500 SH DEFINED 01 1300 0 55200 GILEAD SCIENCES INC. EQTY US OTC 375558103 25077 473601 SH SOLE 02 445692 0 27909 GILEAD SCIENCES INC. EQTY US OTC 375558103 26586 502100 SH DEFINED 02 502100 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 6070 114640 SH SOLE 04 0 0 114640 GILEAD SCIENCES INC. EQTY US OTC 375558103 7290 137684 SH SOLE 07 137684 0 0 GENERAL MILLS INC EQUITY US CM 370334104 425 6996 SH SOLE 0 6316 680 GENERAL MILLS INC EQUITY US CM 370334104 468 7700 SH SOLE 0 0 7700 GENERAL MILLS INC EQUITY US CM 370334104 2157 35500 SH DEFINED 26000 0 9500 GENERAL MILLS INC EQUITY US CM 370334104 12 200 SH SOLE 01 0 0 200 GENERAL MILLS INC EQUITY US CM 370334104 2826 46500 SH DEFINED 01 1300 0 45200 GENERAL MILLS INC EQUITY US CM 370334104 8079 132943 SH SOLE 02 123251 0 9692 GENERAL MILLS INC EQUITY US CM 370334104 2502 41170 SH SOLE 04 0 0 41170 GENERAL MILLS INC EQUITY US CM 370334104 3354 55190 SH SOLE 07 55190 0 0 GRAMERCY CAPITAL CORP EQUITY US CM 384871109 286 24640 SH DEFINED 18302 0 6338 CORNING INC EQUITY US CM 219350105 826 35837 SH SOLE 0 33037 2800 CORNING INC EQUITY US CM 219350105 881 38200 SH SOLE 0 0 38200 CORNING INC EQUITY US CM 219350105 4241 184000 SH DEFINED 152200 0 31800 CORNING INC EQUITY US CM 219350105 37 1600 SH SOLE 01 0 0 1600 CORNING INC EQUITY US CM 219350105 7206 312633 SH DEFINED 01 9087 0 303546 CORNING INC EQUITY US CM 219350105 21193 919457 SH SOLE 02 871841 0 47616 CORNING INC EQUITY US CM 219350105 4778 207290 SH SOLE 04 0 0 207290 CORNING INC EQUITY US CM 219350105 5625 244039 SH SOLE 07 244039 0 0 GEN MOTORS EQUITY US CM 370442105 125 10893 SH SOLE 0 10093 800 GEN MOTORS EQUITY US CM 370442105 121 10500 SH SOLE 0 0 10500 GEN MOTORS EQUITY US CM 370442105 674 58600 SH DEFINED 48500 0 10100 GEN MOTORS EQUITY US CM 370442105 2 200 SH SOLE 01 0 0 200 GEN MOTORS EQUITY US CM 370442105 377 32800 SH DEFINED 01 1000 0 31800 GEN MOTORS EQUITY US CM 370442105 2087 181518 SH SOLE 02 166257 0 15261 GEN MOTORS EQUITY US CM 370442105 868 75455 SH SOLE 04 0 0 75455 GEN MOTORS EQUITY US CM 370442105 995 86546 SH SOLE 07 86546 0 0 GAMESTOP CORP EQUITY US CM 36467W109 549 13600 SH DEFINED 13600 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4 100 SH SOLE 01 0 0 100 GAMESTOP CORP EQUITY US CM 36467W109 392 9700 SH DEFINED 01 300 0 9400 GAMESTOP CORP EQUITY US CM 36467W109 2541 62900 SH SOLE 02 59100 0 3800 GAMESTOP CORP EQUITY US CM 36467W109 671 16600 SH SOLE 04 0 0 16600 GAMESTOP CORP EQUITY US CM 36467W109 957 23700 SH SOLE 07 23700 0 0 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 746 38400 SH SOLE 02 38400 0 0 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 743 11400 SH DEFINED 0 0 11400 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 12564 192700 SH DEFINED 140800 0 51900 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 528 8100 SH DEFINED 06 8100 0 0 GENTEX CORP EQTY US OTC 371901109 279 19318 SH SOLE 07 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 180 10100 SH SOLE 0 0 10100 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 796 44700 SH DEFINED 37300 0 7400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 14 800 SH SOLE 01 0 0 800 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3268 183520 SH DEFINED 01 4300 0 179220 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2429 136400 SH SOLE 02 125200 0 11200 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1111 62400 SH SOLE 04 0 0 62400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1090 61181 SH SOLE 07 61181 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3555 6753 SH SOLE 1500 4859 394 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2843 5400 SH SOLE 0 0 5400 GOOGLE INC. CLASS A EQTY US OTC 38259P508 266798 506815 SH DEFINED 269947 0 236868 GOOGLE INC. CLASS A EQTY US OTC 38259P508 73 138 SH SOLE 01 0 0 138 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18045 34278 SH DEFINED 01 904 0 33374 GOOGLE INC. CLASS A EQTY US OTC 38259P508 13937 26476 SH SOLE 05 26022 0 454 GOOGLE INC. CLASS A EQTY US OTC 38259P508 129014 245078 SH SOLE 02 237072 0 8006 GOOGLE INC. CLASS A EQTY US OTC 38259P508 132 250 SH DEFINED 02 0 0 250 GOOGLE INC. CLASS A EQTY US OTC 38259P508 26047 49479 SH SOLE 04 19394 0 30085 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18718 35558 SH SOLE 07 35558 0 0 GENUINE PARTS CO EQUITY US CM 372460105 266 6700 SH SOLE 0 0 6700 GENUINE PARTS CO EQUITY US CM 372460105 655 16500 SH DEFINED 14500 0 2000 GENUINE PARTS CO EQUITY US CM 372460105 4 100 SH SOLE 01 0 0 100 GENUINE PARTS CO EQUITY US CM 372460105 952 24000 SH DEFINED 01 500 0 23500 GENUINE PARTS CO EQUITY US CM 372460105 2558 64475 SH SOLE 02 59075 0 5400 GENUINE PARTS CO EQUITY US CM 372460105 1006 25360 SH SOLE 04 0 0 25360 GENUINE PARTS CO EQUITY US CM 372460105 1010 25459 SH SOLE 07 25459 0 0 GEN-PROBE INC EQTY US OTC 36866T103 22472 473300 SH SOLE 02 471800 0 1500 GEN-PROBE INC EQTY US OTC 36866T103 1890 39800 SH DEFINED 02 39800 0 0 GAP INC EQUITY US CM 364760108 192 11513 SH SOLE 0 10813 700 GAP INC EQUITY US CM 364760108 243 14600 SH SOLE 0 0 14600 GAP INC EQUITY US CM 364760108 955 57300 SH DEFINED 44500 0 12800 GAP INC EQUITY US CM 364760108 22 1300 SH SOLE 01 0 0 1300 GAP INC EQUITY US CM 364760108 6014 360751 SH DEFINED 01 8100 0 352651 GAP INC EQUITY US CM 364760108 2968 178023 SH SOLE 02 162172 0 15851 GAP INC EQUITY US CM 364760108 1250 75000 SH SOLE 04 0 0 75000 GAP INC EQUITY US CM 364760108 1290 77372 SH SOLE 07 77372 0 0 GOODRICH CORP EQUITY US CM 382388106 906 19100 SH DEFINED 17100 0 2000 GOODRICH CORP EQUITY US CM 382388106 9 200 SH SOLE 01 0 0 200 GOODRICH CORP EQUITY US CM 382388106 1538 32400 SH DEFINED 01 800 0 31600 GOODRICH CORP EQUITY US CM 382388106 1932 40702 SH SOLE 02 37900 0 2802 GOODRICH CORP EQUITY US CM 382388106 638 13445 SH SOLE 04 0 0 13445 GOODRICH CORP EQUITY US CM 382388106 1201 25304 SH SOLE 07 25304 0 0 GARMIN LTD EQTY US OTC G37260109 1709 39900 SH SOLE 02 35700 0 4200 GARMIN LTD EQTY US OTC G37260109 540 12600 SH SOLE 04 0 0 12600 GARMIN LTD EQTY US OTC G37260109 826 19288 SH SOLE 07 19288 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1448 8281 SH SOLE 600 7081 600 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1522 8700 SH SOLE 0 0 8700 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 59879 342360 SH DEFINED 171334 0 171026 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 70 400 SH SOLE 01 0 0 400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13784 78811 SH DEFINED 01 1964 0 76847 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3503 20028 SH SOLE 05 19692 0 336 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 23692 135461 SH SOLE 02 124321 0 11140 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9961 56955 SH SOLE 04 7860 0 49095 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11373 65025 SH SOLE 07 65025 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 335 18800 SH DEFINED 13600 0 5200 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 9 500 SH SOLE 01 0 0 500 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2544 142700 SH DEFINED 01 3700 0 139000 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1228 68853 SH SOLE 02 61950 0 6903 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 246 13795 SH SOLE 04 0 0 13795 CHART INDUSTRIES INC EQTY US OTC 16115Q308 175 3600 SH SOLE 3600 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 20439 420200 SH DEFINED 238400 0 181800 CHART INDUSTRIES INC EQTY US OTC 16115Q308 24981 513584 SH SOLE 05 505922 0 7662 GRAINGER W W INC EQUITY US CM 384802104 245 3000 SH SOLE 0 0 3000 GRAINGER W W INC EQUITY US CM 384802104 793 9700 SH DEFINED 6000 0 3700 GRAINGER W W INC EQUITY US CM 384802104 16 200 SH SOLE 01 0 0 200 GRAINGER W W INC EQUITY US CM 384802104 2994 36600 SH DEFINED 01 800 0 35800 GRAINGER W W INC EQUITY US CM 384802104 1773 21678 SH SOLE 02 19478 0 2200 GRAINGER W W INC EQUITY US CM 384802104 758 9270 SH SOLE 04 0 0 9270 GRAINGER W W INC EQUITY US CM 384802104 691 8451 SH SOLE 07 8451 0 0 GYMBOREE CORP EQUITY US CM 403777105 733 18300 SH DEFINED 0 0 18300 GYMBOREE CORP EQUITY US CM 403777105 11941 298000 SH DEFINED 238600 0 59400 GYMBOREE CORP EQUITY US CM 403777105 333 8300 SH DEFINED 06 8300 0 0 GYMBOREE CORP EQUITY US CM 403777105 483 12046 SH SOLE 05 11734 0 312 HALLIBURTON EQUITY US CM 406216101 41178 775916 SH SOLE 141500 18516 615900 HALLIBURTON EQUITY US CM 406216101 6989 131700 SH DEFINED 131700 0 0 HALLIBURTON EQUITY US CM 406216101 36130 680800 SH SOLE 439300 0 241500 HALLIBURTON EQUITY US CM 406216101 700333 13196400 SH DEFINED 10744100 0 2452300 HALLIBURTON EQUITY US CM 406216101 47779 900300 SH DEFINED 06 900300 0 0 HALLIBURTON EQUITY US CM 406216101 58 1100 SH SOLE 01 0 0 1100 HALLIBURTON EQUITY US CM 406216101 12335 232427 SH DEFINED 01 5699 0 226728 HALLIBURTON EQUITY US CM 406216101 134098 2526806 SH SOLE 05 2489604 0 37202 HALLIBURTON EQUITY US CM 406216101 571671 10772011 SH SOLE 02 10604667 0 167344 HALLIBURTON EQUITY US CM 406216101 393 7400 SH DEFINED 02 0 0 7400 HALLIBURTON EQUITY US CM 406216101 135121 2546089 SH SOLE 04 2310919 0 235170 HALLIBURTON EQUITY US CM 406216101 2022 38100 SH DEFINED 04 0 38100 0 HALLIBURTON EQUITY US CM 406216101 43811 825539 SH SOLE 07 825539 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 268 9300 SH DEFINED 01 600 0 8700 HANSEN NATURAL CORP EQTY US OTC 411310105 470 16299 SH SOLE 02 14500 0 1799 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1536 37100 SH DEFINED 5700 0 31400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 319 7700 SH DEFINED 01 300 0 7400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1714 41400 SH SOLE 02 41400 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 252 6100 SH SOLE 04 0 0 6100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 346 8366 SH SOLE 07 8366 0 0 HASBRO INC. EQUITY US CM 418056107 282 7900 SH SOLE 0 0 7900 HASBRO INC. EQUITY US CM 418056107 804 22500 SH DEFINED 13400 0 9100 HASBRO INC. EQUITY US CM 418056107 21 600 SH SOLE 01 0 0 600 HASBRO INC. EQUITY US CM 418056107 5340 149500 SH DEFINED 01 3300 0 146200 HASBRO INC. EQUITY US CM 418056107 1849 51767 SH SOLE 02 45664 0 6103 HASBRO INC. EQUITY US CM 418056107 742 20765 SH SOLE 04 0 0 20765 HASBRO INC. EQUITY US CM 418056107 750 20997 SH SOLE 07 20997 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 109 1900 SH SOLE 1900 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 13041 226600 SH DEFINED 128600 0 98000 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 16957 294652 SH SOLE 05 290246 0 4406 HUNTINGTON BANCSHARES EQTY US OTC 446150104 179 31000 SH DEFINED 23800 0 7200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1 100 SH SOLE 01 0 0 100 HUNTINGTON BANCSHARES EQTY US OTC 446150104 219 37900 SH DEFINED 01 1400 0 36500 HUNTINGTON BANCSHARES EQTY US OTC 446150104 643 111409 SH SOLE 02 103209 0 8200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 228 39580 SH SOLE 04 0 0 39580 HUNTINGTON BANCSHARES EQTY US OTC 446150104 258 44673 SH SOLE 07 44673 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 31150 406132 SH SOLE 05 400174 0 5958 HUDSON CITY BANCORP EQTY US OTC 443683107 171 10276 SH SOLE 0 9376 900 HUDSON CITY BANCORP EQTY US OTC 443683107 762 45700 SH DEFINED 40600 0 5100 HUDSON CITY BANCORP EQTY US OTC 443683107 8 500 SH SOLE 01 0 0 500 HUDSON CITY BANCORP EQTY US OTC 443683107 1616 96900 SH DEFINED 01 2500 0 94400 HUDSON CITY BANCORP EQTY US OTC 443683107 3044 182490 SH SOLE 02 168890 0 13600 HUDSON CITY BANCORP EQTY US OTC 443683107 1213 72700 SH SOLE 04 0 0 72700 HUDSON CITY BANCORP EQTY US OTC 443683107 1149 68886 SH SOLE 07 68886 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 271 6100 SH DEFINED 01 200 0 5900 HCP INC EQUITY US CM 40414L109 242 7600 SH SOLE 0 0 7600 HCP INC EQUITY US CM 40414L109 868 27300 SH DEFINED 20500 0 6800 HCP INC EQUITY US CM 40414L109 2827 88859 SH SOLE 02 82500 0 6359 HCP INC EQUITY US CM 40414L109 881 27700 SH SOLE 04 0 0 27700 HCP INC EQUITY US CM 40414L109 1546 48592 SH SOLE 07 48592 0 0 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 486 31950 SH DEFINED 0 0 31950 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 10336 679574 SH DEFINED 506750 0 172824 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 167 10982 SH DEFINED 06 10982 0 0 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 474 31170 SH SOLE 05 30342 0 828 HOME DEPOT EQUITY US CM 437076102 1626 69408 SH SOLE 31400 35308 2700 HOME DEPOT EQUITY US CM 437076102 958 40885 SH SOLE 0 0 40885 HOME DEPOT EQUITY US CM 437076102 4021 171685 SH DEFINED 137270 0 34415 HOME DEPOT EQUITY US CM 437076102 37 1600 SH SOLE 01 0 0 1600 HOME DEPOT EQUITY US CM 437076102 9192 392466 SH DEFINED 01 8311 0 384155 HOME DEPOT EQUITY US CM 437076102 19822 846379 SH SOLE 02 797873 0 48506 HOME DEPOT EQUITY US CM 437076102 5003 213634 SH SOLE 04 0 0 213634 HOME DEPOT EQUITY US CM 437076102 5743 245221 SH SOLE 07 245221 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1849 25800 SH SOLE 1000 0 24800 HDFC BANK ADS ADR-EMG MKT 40415F101 4995 69700 SH DEFINED 0 0 69700 HDFC BANK ADS ADR-EMG MKT 40415F101 8965 125100 SH SOLE 35400 0 89700 HDFC BANK ADS ADR-EMG MKT 40415F101 11738 163800 SH DEFINED 22800 0 141000 HDFC BANK ADS ADR-EMG MKT 40415F101 24823 346400 SH SOLE 02 281600 0 64800 HDFC BANK ADS ADR-EMG MKT 40415F101 16439 229400 SH SOLE 04 130800 0 98600 HESS CORP EQUITY US CM 42809H107 792 6274 SH SOLE 0 5774 500 HESS CORP EQUITY US CM 42809H107 1022 8100 SH SOLE 0 0 8100 HESS CORP EQUITY US CM 42809H107 3660 29000 SH DEFINED 23300 0 5700 HESS CORP EQUITY US CM 42809H107 1186 9400 SH DEFINED 01 300 0 9100 HESS CORP EQUITY US CM 42809H107 11739 93026 SH SOLE 02 84624 0 8402 HESS CORP EQUITY US CM 42809H107 4192 33220 SH SOLE 04 0 0 33220 HESS CORP EQUITY US CM 42809H107 4872 38608 SH SOLE 07 38608 0 0 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 274 7147 SH SOLE 02 7147 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 2857 548400 SH DEFINED 02 548400 0 0 HILLENBRAND INC EQUITY US CM 431571108 424 19800 SH DEFINED 01 600 0 19200 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 101 4800 SH SOLE 4800 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 12816 607400 SH DEFINED 339500 0 267900 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 17634 835724 SH SOLE 05 823366 0 12358 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 30192 467578 SH SOLE 28500 6629 432449 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2350 36400 SH DEFINED 36400 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3061 47400 SH SOLE 0 0 47400 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 257915 3994350 SH DEFINED 3102850 0 891500 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16039 248400 SH DEFINED 06 248400 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13 200 SH SOLE 01 0 0 200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3273 50684 SH DEFINED 01 1300 0 49384 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 97161 1504736 SH SOLE 05 1483568 0 21168 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 205047 3175580 SH SOLE 02 3155918 0 19662 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 142 2200 SH DEFINED 02 0 0 2200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 37225 576501 SH SOLE 04 502391 0 74110 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6494 100571 SH SOLE 07 100571 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 633 17775 SH DEFINED 0 0 17775 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 9675 271622 SH DEFINED 215522 0 56100 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 281 7900 SH DEFINED 06 7900 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 393 11046 SH SOLE 05 10770 0 276 HIGHWOODS PROPERTIES EQUITY US CM 431284108 870 27700 SH DEFINED 27700 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 220 7000 SH DEFINED 06 7000 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 2441 52710 SH DEFINED 0 0 52710 PETROHAWK ENERGY CORP EQUITY US CM 716495106 39214 846776 SH DEFINED 646106 0 200670 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1393 30090 SH DEFINED 06 30090 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1300 28068 SH SOLE 05 27338 0 730 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 147 13000 SH DEFINED 01 600 0 12400 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 131 11600 SH SOLE 04 0 0 11600 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 173 15297 SH SOLE 07 15297 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 287 6900 SH DEFINED 01 200 0 6700 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 321 7700 SH SOLE 02 7700 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1894 290900 SH SOLE 02 239400 0 51500 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 69685 2047764 SH SOLE 05 2018062 0 29702 HOME PROPERTIES INC EQUITY US CM 437306103 678 14100 SH SOLE 14100 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 2057 42800 SH DEFINED 33800 0 9000 HOME PROPERTIES INC EQUITY US CM 437306103 423 8800 SH DEFINED 06 8800 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 13058 271705 SH SOLE 02 254320 0 17385 HOME PROPERTIES INC EQUITY US CM 437306103 48 1000 SH SOLE 04 1000 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 682 14200 SH DEFINED 04 0 0 14200 HANSEN MEDICAL INC EQTY US OTC 411307101 344 20600 SH DEFINED 0 0 20600 HANSEN MEDICAL INC EQTY US OTC 411307101 4568 273200 SH DEFINED 257000 0 16200 HEALTH NET INC EQUITY US CM 42222G108 130 5400 SH SOLE 0 0 5400 HEALTH NET INC EQUITY US CM 42222G108 962 40000 SH DEFINED 0 0 40000 HEALTH NET INC EQUITY US CM 42222G108 633 26300 SH DEFINED 01 700 0 25600 HEALTH NET INC EQUITY US CM 42222G108 2286 95003 SH SOLE 02 90000 0 5003 HEALTH NET INC EQUITY US CM 42222G108 245 10200 SH SOLE 04 0 0 10200 HEALTH NET INC EQUITY US CM 42222G108 389 16179 SH SOLE 07 16179 0 0 HEINZ H J CO EQUITY US CM 423074103 362 7572 SH SOLE 0 6872 700 HEINZ H J CO EQUITY US CM 423074103 373 7800 SH SOLE 0 0 7800 HEINZ H J CO EQUITY US CM 423074103 1479 30900 SH DEFINED 24200 0 6700 HEINZ H J CO EQUITY US CM 423074103 11018 230268 SH SOLE 02 220148 0 10120 HEINZ H J CO EQUITY US CM 423074103 1813 37880 SH SOLE 04 0 0 37880 HEINZ H J CO EQUITY US CM 423074103 3308 69127 SH SOLE 07 69127 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 21109 582169 SH SOLE 40500 4569 537100 HARLEY DAVIDSON INC EQUITY US CM 412822108 1541 42500 SH DEFINED 42500 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1146 31600 SH SOLE 0 0 31600 HARLEY DAVIDSON INC EQUITY US CM 412822108 131961 3639300 SH DEFINED 2969800 0 669500 HARLEY DAVIDSON INC EQUITY US CM 412822108 10635 293300 SH DEFINED 06 293300 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 18 500 SH SOLE 01 0 0 500 HARLEY DAVIDSON INC EQUITY US CM 412822108 4867 134231 SH DEFINED 01 2800 0 131431 HARLEY DAVIDSON INC EQUITY US CM 412822108 45652 1259010 SH SOLE 05 1241364 0 17646 HARLEY DAVIDSON INC EQUITY US CM 412822108 87072 2401321 SH SOLE 02 2389933 0 11388 HARLEY DAVIDSON INC EQUITY US CM 412822108 23098 637017 SH SOLE 04 564797 0 72220 HARLEY DAVIDSON INC EQUITY US CM 412822108 3490 96246 SH SOLE 07 96246 0 0 HOLOGIC INC EQTY US OTC 436440101 307 14080 SH SOLE 9000 4680 400 HOLOGIC INC EQTY US OTC 436440101 166 7592 SH SOLE 0 0 7592 HOLOGIC INC EQTY US OTC 436440101 7269 333436 SH DEFINED 225136 0 108300 HOLOGIC INC EQTY US OTC 436440101 4719 216468 SH SOLE 05 213970 0 2498 HOLOGIC INC EQTY US OTC 436440101 4075 186906 SH SOLE 02 176869 0 10037 HOLOGIC INC EQTY US OTC 436440101 2357 108120 SH SOLE 04 95600 0 12520 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 810 16105 SH SOLE 0 14905 1200 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3977 79100 SH DEFINED 64200 0 14900 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 30 600 SH SOLE 01 0 0 600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6140 122125 SH DEFINED 01 2900 0 119225 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16255 323290 SH SOLE 02 301887 0 21403 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4659 92655 SH SOLE 04 0 0 92655 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6058 120482 SH SOLE 07 120482 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 22565 563140 SH SOLE 8300 4388 550452 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2152 53700 SH DEFINED 53700 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1867 46600 SH SOLE 0 0 46600 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 146171 3647900 SH DEFINED 2980900 0 667000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 14718 367300 SH DEFINED 06 367300 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 289 7200 SH DEFINED 01 200 0 7000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 60108 1500070 SH SOLE 05 1479634 0 20436 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 136345 3402674 SH SOLE 02 3393390 0 9284 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 56 1400 SH DEFINED 02 0 0 1400 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 31387 783300 SH SOLE 04 710100 0 73200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 4483 111882 SH SOLE 07 111882 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 569 7900 SH DEFINED 01 300 0 7600 HELMERICH & PAYNE EQUITY US CM 423452101 2538 35236 SH SOLE 02 33034 0 2202 HEWLETT-PACKARD CO EQUITY US CM 428236103 3796 85863 SH SOLE 29900 51463 4500 HEWLETT-PACKARD CO EQUITY US CM 428236103 3457 78200 SH SOLE 0 0 78200 HEWLETT-PACKARD CO EQUITY US CM 428236103 12746 288300 SH DEFINED 230900 0 57400 HEWLETT-PACKARD CO EQUITY US CM 428236103 99 2250 SH SOLE 01 0 0 2250 HEWLETT-PACKARD CO EQUITY US CM 428236103 38048 860623 SH DEFINED 01 323773 0 536850 HEWLETT-PACKARD CO EQUITY US CM 428236103 159530 3608460 SH SOLE 02 3526456 0 82004 HEWLETT-PACKARD CO EQUITY US CM 428236103 198 4480 SH DEFINED 02 0 0 4480 HEWLETT-PACKARD CO EQUITY US CM 428236103 13970 316000 SH SOLE 04 0 0 316000 HEWLETT-PACKARD CO EQUITY US CM 428236103 17981 406707 SH SOLE 07 406707 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 293 11971 SH SOLE 07 11971 0 0 H & R BLOCK EQUITY US CM 093671105 272 12700 SH SOLE 0 0 12700 H & R BLOCK EQUITY US CM 093671105 681 31800 SH DEFINED 28600 0 3200 H & R BLOCK EQUITY US CM 093671105 8213 383802 SH SOLE 02 375200 0 8602 H & R BLOCK EQUITY US CM 093671105 760 35500 SH SOLE 04 0 0 35500 H & R BLOCK EQUITY US CM 093671105 918 42898 SH SOLE 07 42898 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 532 19700 SH DEFINED 01 500 0 19200 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 221 8208 SH SOLE 07 8208 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 228 6600 SH DEFINED 01 200 0 6400 HORMEL FOODS CORP EQUITY US CM 440452100 1301 37600 SH SOLE 02 36400 0 1200 HORMEL FOODS CORP EQUITY US CM 440452100 455 13156 SH SOLE 07 13156 0 0 HARRIS CORP DEL EQUITY US CM 413875105 86 1700 SH SOLE 1700 0 0 HARRIS CORP DEL EQUITY US CM 413875105 10456 207095 SH DEFINED 101600 0 105495 HARRIS CORP DEL EQUITY US CM 413875105 490 9700 SH DEFINED 01 200 0 9500 HARRIS CORP DEL EQUITY US CM 413875105 16267 322192 SH SOLE 05 317356 0 4836 HARRIS CORP DEL EQUITY US CM 413875105 6587 130453 SH SOLE 02 127450 0 3003 HARRIS CORP DEL EQUITY US CM 413875105 510 10100 SH SOLE 04 0 0 10100 HARRIS CORP DEL EQUITY US CM 413875105 910 18014 SH SOLE 07 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 252 4628 SH SOLE 3000 1528 100 HARSCO CORP. EQUITY US CM 415864107 294 5400 SH SOLE 0 0 5400 HARSCO CORP. EQUITY US CM 415864107 4157 76400 SH DEFINED 74400 0 2000 HARSCO CORP. EQUITY US CM 415864107 1099 20200 SH DEFINED 01 500 0 19700 HARSCO CORP. EQUITY US CM 415864107 4005 73606 SH SOLE 05 72776 0 830 HARSCO CORP. EQUITY US CM 415864107 936 17200 SH SOLE 02 16200 0 1000 HARSCO CORP. EQUITY US CM 415864107 1844 33900 SH SOLE 04 31400 0 2500 HENRY SCHEIN CORP EQTY US OTC 806407102 346 6716 SH SOLE 4400 2116 200 HENRY SCHEIN CORP EQTY US OTC 806407102 284 5500 SH SOLE 0 0 5500 HENRY SCHEIN CORP EQTY US OTC 806407102 5683 110200 SH DEFINED 110200 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 346 6700 SH DEFINED 01 200 0 6500 HENRY SCHEIN CORP EQTY US OTC 806407102 5479 106248 SH SOLE 05 105042 0 1206 HENRY SCHEIN CORP EQTY US OTC 806407102 1908 37000 SH SOLE 02 34600 0 2400 HENRY SCHEIN CORP EQTY US OTC 806407102 2702 52400 SH SOLE 04 46500 0 5900 HENRY SCHEIN CORP EQTY US OTC 806407102 695 13482 SH SOLE 07 13482 0 0 HOSPIRA INC EQUITY US CM 441060100 289 7200 SH SOLE 0 0 7200 HOSPIRA INC EQUITY US CM 441060100 726 18100 SH DEFINED 14100 0 4000 HOSPIRA INC EQUITY US CM 441060100 6550 163307 SH SOLE 02 157526 0 5781 HOSPIRA INC EQUITY US CM 441060100 757 18880 SH SOLE 04 0 0 18880 HOSPIRA INC EQUITY US CM 441060100 1025 25551 SH SOLE 07 25551 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 154 11316 SH SOLE 0 10216 1100 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 150 11000 SH SOLE 0 0 11000 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2108 154408 SH DEFINED 139915 0 14493 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 363 26626 SH DEFINED 06 26626 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 11 800 SH SOLE 01 0 0 800 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2682 196504 SH DEFINED 01 6204 0 190300 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2229 163273 SH SOLE 02 146866 0 16407 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 976 71469 SH SOLE 04 0 0 71469 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1136 83260 SH SOLE 07 83260 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 131 4000 SH SOLE 0 0 4000 THE HERSHEY COMPANY EQUITY US CM 427866108 583 17800 SH DEFINED 14400 0 3400 THE HERSHEY COMPANY EQUITY US CM 427866108 1941 59205 SH SOLE 02 53400 0 5805 THE HERSHEY COMPANY EQUITY US CM 427866108 802 24470 SH SOLE 04 0 0 24470 THE HERSHEY COMPANY EQUITY US CM 427866108 864 26370 SH SOLE 07 26370 0 0 HARVEST ENERGY TR EQUITY CA 41752X101 202 8300 SH SOLE 0 0 8300 HARVEST ENERGY TR EQUITY CA 41752X101 1440 59027 SH SOLE 02 58824 0 203 HARVEST ENERGY TR EQUITY CA 41752X101 239 9800 SH SOLE 04 0 0 9800 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 69 3000 SH SOLE 3000 0 0 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 5384 234200 SH DEFINED 121100 0 113100 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 501 52216 SH SOLE 50400 1816 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1763 183600 SH DEFINED 01 3400 0 180200 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 156 16276 SH SOLE 02 15024 0 1252 HUB GROUP INC EQTY US OTC 443320106 1413 41400 SH DEFINED 0 0 41400 HUB GROUP INC EQTY US OTC 443320106 20751 607993 SH DEFINED 500593 0 107400 HUB GROUP INC EQTY US OTC 443320106 485 14200 SH DEFINED 06 14200 0 0 HUMANA INC EQUITY US CM 444859102 127 3200 SH SOLE 0 0 3200 HUMANA INC EQUITY US CM 444859102 680 17100 SH DEFINED 14000 0 3100 HUMANA INC EQUITY US CM 444859102 12 300 SH SOLE 01 0 0 300 HUMANA INC EQUITY US CM 444859102 2760 69400 SH DEFINED 01 1800 0 67600 HUMANA INC EQUITY US CM 444859102 2239 56303 SH SOLE 02 52600 0 3703 HUMANA INC EQUITY US CM 444859102 837 21050 SH SOLE 04 0 0 21050 HUMANA INC EQUITY US CM 444859102 1189 29894 SH SOLE 07 29894 0 0 HUNSTMAN CORP EQUITY US CM 447011107 596 52300 SH SOLE 02 45900 0 6400 HEADWATERS INC EQUITY US CM 42210P102 4087 347200 SH SOLE 347200 0 0 HEADWATERS INC EQUITY US CM 42210P102 1077 91500 SH DEFINED 0 0 91500 HEADWATERS INC EQUITY US CM 42210P102 10994 934100 SH SOLE 02 932700 0 1400 HEXCEL CORP. EQUITY US CM 428291108 62 3200 SH SOLE 3200 0 0 HEXCEL CORP. EQUITY US CM 428291108 9297 481700 SH DEFINED 270400 0 211300 HEXCEL CORP. EQUITY US CM 428291108 10696 554222 SH SOLE 05 545876 0 8346 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 640 33200 SH SOLE 0 0 33200 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 445 23100 SH DEFINED 18200 0 4900 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 2 100 SH SOLE 01 0 0 100 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 364 18900 SH DEFINED 01 700 0 18200 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 2226 115475 SH SOLE 02 105425 0 10050 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 643 33350 SH SOLE 04 0 0 33350 IAC/INTERACTIVE CORP EQTY US OTC 44919P300 803 41642 SH SOLE 07 41642 0 0 IDEARC INC EQUITY US CM 451663108 45 19317 SH SOLE 07 19317 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 858 19300 SH DEFINED 0 0 19300 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 13851 311400 SH DEFINED 248700 0 62700 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 391 8800 SH DEFINED 06 8800 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 515 11574 SH SOLE 05 11266 0 308 INTERLINE BRANDS INC EQUITY US CM 458743101 78 4900 SH SOLE 4900 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 12483 783600 SH DEFINED 443000 0 340600 INTERLINE BRANDS INC EQUITY US CM 458743101 15208 954664 SH SOLE 05 940370 0 14294 I B M EQUITY US CM 459200101 3615 30495 SH SOLE 0 28095 2400 I B M EQUITY US CM 459200101 4018 33900 SH SOLE 0 0 33900 I B M EQUITY US CM 459200101 17282 145800 SH DEFINED 115500 0 30300 I B M EQUITY US CM 459200101 142 1200 SH SOLE 01 0 0 1200 I B M EQUITY US CM 459200101 46008 388159 SH DEFINED 01 160310 0 227849 I B M EQUITY US CM 459200101 102615 865734 SH SOLE 02 824645 0 41089 I B M EQUITY US CM 459200101 47 400 SH DEFINED 02 0 0 400 I B M EQUITY US CM 459200101 20704 174670 SH SOLE 04 0 0 174670 I B M EQUITY US CM 459200101 26555 224035 SH SOLE 07 224035 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 1465 50929 SH SOLE 1645 0 49284 ICICI SPON ADR ADR-EMG MKT 45104G104 3963 137800 SH DEFINED 0 0 137800 ICICI SPON ADR ADR-EMG MKT 45104G104 7624 265100 SH SOLE 68400 0 196700 ICICI SPON ADR ADR-EMG MKT 45104G104 15274 531072 SH DEFINED 142027 0 389045 ICICI SPON ADR ADR-EMG MKT 45104G104 34669 1205464 SH SOLE 02 881215 0 324249 ICICI SPON ADR ADR-EMG MKT 45104G104 22610 786166 SH SOLE 04 276077 0 510089 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 228 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 616 5400 SH DEFINED 4400 0 1000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 11 100 SH SOLE 01 0 0 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2234 19600 SH DEFINED 01 500 0 19100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1835 16100 SH SOLE 02 14700 0 1400 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 844 7400 SH SOLE 04 0 0 7400 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 581 5100 SH SOLE 07 5100 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 1027 13600 SH DEFINED 0 0 13600 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 16305 215900 SH DEFINED 172800 0 43100 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 1306 17300 SH DEFINED 06 17300 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 34 1500 SH SOLE 1500 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 3766 164597 SH DEFINED 91382 0 73215 ICU MEDICAL INC EQTY US OTC 44930G107 4325 189036 SH SOLE 05 186248 0 2788 INTEGRATED DEVICE TECHNOLOGIES EQTY US OTC 458118106 148 14910 SH SOLE 02 14910 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 1989 40800 SH DEFINED 0 0 40800 IDEXX LABORATORIES INC EQTY US OTC 45168D104 375 7700 SH DEFINED 06 7700 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 234 4800 SH DEFINED 01 200 0 4600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 156 4000 SH SOLE 0 0 4000 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 246 6300 SH DEFINED 6300 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3932 100663 SH SOLE 02 98063 0 2600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 425 10875 SH SOLE 04 0 0 10875 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 483 12358 SH SOLE 07 12358 0 0 INTERFACE INC EQTY US OTC 458665106 10187 813000 SH DEFINED 461000 0 352000 INTERFACE INC EQTY US OTC 458665106 13112 1046414 SH SOLE 05 1030996 0 15418 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 527 21098 SH SOLE 13500 6898 700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 55463 2220300 SH DEFINED 1662783 0 557517 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 6687 267710 SH SOLE 05 263706 0 4004 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2776 111121 SH SOLE 02 99816 0 11305 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 5226 209215 SH SOLE 04 165500 0 43715 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1349 54017 SH SOLE 07 54017 0 0 INDOSAT TBK PT ADR ADR-EMG MKT 744383100 2217 61200 SH SOLE 02 61200 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 7020 173500 SH DEFINED 02 173500 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 397 9800 SH SOLE 07 9800 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 1312 218255 SH SOLE 02 218255 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 454 8200 SH SOLE 0 0 8200 IMPERIAL OIL LTD NPV EQUITY CA 453038408 648 11700 SH DEFINED 0 0 11700 IMPERIAL OIL LTD NPV EQUITY CA 453038408 5643 101945 SH SOLE 02 98643 0 3302 IMPERIAL OIL LTD NPV EQUITY CA 453038408 1867 33734 SH SOLE 04 3234 0 30500 IMPERIAL OIL LTD NPV EQUITY CA 453038408 908 16400 SH DEFINED 04 0 0 16400 INCYTE CORP EQTY US OTC 45337C102 2156 283300 SH DEFINED 02 283300 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 3616 83200 SH SOLE 3100 0 80100 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 10170 234000 SH DEFINED 0 0 234000 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 14998 345100 SH SOLE 17400 0 327700 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 39510 909108 SH DEFINED 405300 0 503808 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1469 33800 SH DEFINED 06 33800 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 49953 1149400 SH SOLE 02 993500 0 155900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 25607 589200 SH SOLE 04 350100 0 239100 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 956 22000 SH DEFINED 04 0 22000 0 INTERACTIVE INTELLIGENCE INC EQUITY US CM 45839M103 186 15973 SH DEFINED 0 0 15973 INTERACTIVE INTELLIGENCE INC EQUITY US CM 45839M103 2491 214007 SH DEFINED 202773 0 11234 INTEL CORP EQTY US OTC 458140100 66418 3092069 SH SOLE 279300 121261 2691508 INTEL CORP EQTY US OTC 458140100 7211 335700 SH DEFINED 335700 0 0 INTEL CORP EQTY US OTC 458140100 35718 1662850 SH SOLE 1189650 0 473200 INTEL CORP EQTY US OTC 458140100 639028 29749891 SH DEFINED 23439991 0 6309900 INTEL CORP EQTY US OTC 458140100 49245 2292600 SH DEFINED 06 2292600 0 0 INTEL CORP EQTY US OTC 458140100 110 5100 SH SOLE 01 0 0 5100 INTEL CORP EQTY US OTC 458140100 40101 1866912 SH DEFINED 01 694967 0 1171945 INTEL CORP EQTY US OTC 458140100 206118 9595792 SH SOLE 05 9464816 0 130976 INTEL CORP EQTY US OTC 458140100 617715 28757704 SH SOLE 02 28116977 0 640727 INTEL CORP EQTY US OTC 458140100 275 12800 SH DEFINED 02 0 0 12800 INTEL CORP EQTY US OTC 458140100 151515 7053781 SH SOLE 04 6007366 0 1046415 INTEL CORP EQTY US OTC 458140100 2174 101200 SH DEFINED 04 0 101200 0 INTEL CORP EQTY US OTC 458140100 60583 2820424 SH SOLE 07 2820424 0 0 INTUIT INC EQTY US OTC 461202103 1920 69644 SH SOLE 61900 7044 700 INTUIT INC EQTY US OTC 461202103 2266 82200 SH DEFINED 82200 0 0 INTUIT INC EQTY US OTC 461202103 11188 405800 SH SOLE 335100 0 70700 INTUIT INC EQTY US OTC 461202103 163072 5914850 SH DEFINED 5408550 0 506300 INTUIT INC EQTY US OTC 461202103 15503 562300 SH DEFINED 06 562300 0 0 INTUIT INC EQTY US OTC 461202103 234 8500 SH DEFINED 01 0 0 8500 INTUIT INC EQTY US OTC 461202103 8028 291180 SH SOLE 05 286072 0 5108 INTUIT INC EQTY US OTC 461202103 187934 6816629 SH SOLE 02 6714125 0 102504 INTUIT INC EQTY US OTC 461202103 102 3700 SH DEFINED 02 0 0 3700 INTUIT INC EQTY US OTC 461202103 41146 1492430 SH SOLE 04 1378630 0 113800 INTUIT INC EQTY US OTC 461202103 7613 276136 SH SOLE 07 276136 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 684 57200 SH DEFINED 0 0 57200 INNER WORKINGS INC EQTY US OTC 45773Y105 16213 1355600 SH DEFINED 1021100 0 334500 INNER WORKINGS INC EQTY US OTC 45773Y105 430 35972 SH SOLE 05 35022 0 950 ION GEOPHYSICAL CORP EQUITY US CM 462044108 1092 62600 SH DEFINED 0 0 62600 ION GEOPHYSICAL CORP EQUITY US CM 462044108 19146 1097200 SH DEFINED 807900 0 289300 ION GEOPHYSICAL CORP EQUITY US CM 462044108 494 28300 SH DEFINED 06 28300 0 0 ION GEOPHYSICAL CORP EQUITY US CM 462044108 721 41304 SH SOLE 05 40230 0 1074 ION GEOPHYSICAL CORP EQUITY US CM 462044108 5933 340000 SH SOLE 02 340000 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 4138 60000 SH DEFINED 0 0 60000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 224 9625 SH SOLE 0 8925 700 INTERNATIONAL PAPER CO EQUITY US CM 460146103 235 10100 SH SOLE 0 0 10100 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1053 45200 SH DEFINED 37000 0 8200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4517 193843 SH SOLE 02 180510 0 13333 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1146 49185 SH SOLE 04 0 0 49185 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1555 66740 SH SOLE 07 66740 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 22026 2561124 SH SOLE 131100 8024 2422000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2238 260200 SH DEFINED 260200 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1300 151200 SH SOLE 0 0 151200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 185877 21613612 SH DEFINED 17667912 0 3945700 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 15271 1775700 SH DEFINED 06 1775700 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 75228 8747440 SH SOLE 05 8625446 0 121994 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 130278 15148592 SH SOLE 02 15088792 0 59800 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 37 4300 SH DEFINED 02 0 0 4300 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 31921 3711790 SH SOLE 04 3419700 0 292090 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3579 416202 SH SOLE 07 416202 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 277 7399 SH SOLE 0 6867 532 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 340 9086 SH SOLE 0 0 9086 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1187 31702 SH DEFINED 24228 0 7474 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1 23 SH SOLE 01 0 0 23 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 252 6739 SH DEFINED 01 506 0 6233 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 8926 238474 SH SOLE 02 228497 0 9977 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1462 39067 SH SOLE 04 0 0 39067 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 2195 58646 SH SOLE 07 58646 0 0 BANK OF IRELAND ADR REP 4 ORD ADR-DEV MKT 46267Q103 40124 1148694 SH SOLE 05 1131692 0 17002 IRON MOUNTAIN EQUITY US CM 462846106 1155 43500 SH SOLE 02 40300 0 3200 IRON MOUNTAIN EQUITY US CM 462846106 369 13900 SH SOLE 04 0 0 13900 IRON MOUNTAIN EQUITY US CM 462846106 678 25544 SH SOLE 07 25544 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 195 8000 SH SOLE 0 0 8000 INTERSIL HOLDING CO EQTY US OTC 46069S109 185 7600 SH DEFINED 0 0 7600 INTERSIL HOLDING CO EQTY US OTC 46069S109 384 15800 SH DEFINED 01 400 0 15400 INTERSIL HOLDING CO EQTY US OTC 46069S109 1425 58603 SH SOLE 02 51900 0 6703 INTERSIL HOLDING CO EQTY US OTC 46069S109 214 8800 SH SOLE 04 0 0 8800 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 326 23900 SH DEFINED 0 0 23900 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 5397 395953 SH DEFINED 307753 0 88200 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 174 12800 SH DEFINED 06 12800 0 0 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 273 20034 SH SOLE 05 19520 0 514 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 3645 267400 SH DEFINED 02 267400 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 205 761 SH SOLE 0 724 37 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1239 4600 SH DEFINED 3800 0 800 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2815 10450 SH SOLE 02 9400 0 1050 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1185 4400 SH SOLE 04 0 0 4400 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1051 3900 SH SOLE 07 3900 0 0 INTERMUNE INC EQTY US OTC 45884X103 1435 109400 SH DEFINED 02 109400 0 0 ITRON INC EQTY US OTC 465741106 17784 180819 SH SOLE 138700 0 42119 ITRON INC EQTY US OTC 465741106 433 4400 SH DEFINED 0 0 4400 ITRON INC EQTY US OTC 465741106 26155 265943 SH SOLE 02 265143 0 800 ITT CORP EQUITY US CM 450911102 262 4144 SH SOLE 0 3844 300 ITT CORP EQUITY US CM 450911102 247 3900 SH SOLE 0 0 3900 ITT CORP EQUITY US CM 450911102 1197 18900 SH DEFINED 15900 0 3000 ITT CORP EQUITY US CM 450911102 469 7400 SH DEFINED 01 200 0 7200 ITT CORP EQUITY US CM 450911102 3910 61733 SH SOLE 02 55620 0 6113 ITT CORP EQUITY US CM 450911102 1550 24470 SH SOLE 04 0 0 24470 ITT CORP EQUITY US CM 450911102 1870 29528 SH SOLE 07 29528 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 3930 193500 SH SOLE 0 0 193500 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 1569 77250 SH SOLE 77250 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 6870 338250 SH DEFINED 26250 0 312000 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 774 38125 SH SOLE 04 38125 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 698 34375 SH DEFINED 04 0 34375 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 55601 1170292 SH SOLE 116400 8392 1045500 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4452 93700 SH DEFINED 93700 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29966 630730 SH SOLE 421330 0 209400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 485392 10216618 SH DEFINED 8245718 0 1970900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 30425 640400 SH DEFINED 06 640400 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14 300 SH SOLE 01 0 0 300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3345 70412 SH DEFINED 01 1700 0 68712 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 179872 3785986 SH SOLE 05 3733534 0 52452 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 410917 8649059 SH SOLE 02 8450578 0 198481 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 209 4400 SH DEFINED 02 0 0 4400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 94356 1986018 SH SOLE 04 1842168 0 143850 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1544 32500 SH DEFINED 04 0 32500 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31658 666335 SH SOLE 07 666335 0 0 INVITROGEN CORP EQTY US OTC 46185R100 228 5800 SH DEFINED 0 0 5800 INVITROGEN CORP EQTY US OTC 46185R100 581 14800 SH DEFINED 01 400 0 14400 INVITROGEN CORP EQTY US OTC 46185R100 3829 97524 SH SOLE 02 94724 0 2800 INVITROGEN CORP EQTY US OTC 46185R100 353 9000 SH SOLE 04 0 0 9000 INVITROGEN CORP EQTY US OTC 46185R100 401 10206 SH SOLE 07 10206 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 1868 171500 SH SOLE 02 170300 0 1200 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 171967 1343700 SH SOLE 02 1343700 0 0 INVESCO LTD NON US EQTY G491BT108 203 8476 SH SOLE 0 7576 900 INVESCO LTD NON US EQTY G491BT108 201 8374 SH SOLE 0 0 8374 INVESCO LTD NON US EQTY G491BT108 408 17000 SH DEFINED 0 0 17000 INVESCO LTD NON US EQTY G491BT108 384 16003 SH DEFINED 01 0 0 16003 INVESCO LTD NON US EQTY G491BT108 2705 112790 SH SOLE 02 101999 0 10791 INVESCO LTD NON US EQTY G491BT108 2551 106376 SH DEFINED 02 106376 0 0 INVESCO LTD NON US EQTY G491BT108 688 28697 SH SOLE 04 0 0 28697 INVESCO LTD NON US EQTY G491BT108 1185 49400 SH SOLE 07 49400 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 2403 34000 SH SOLE 02 34000 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 6239 90000 SH DEFINED 0 0 90000 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 223 3212 SH SOLE 05 3212 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 37894 681300 SH DEFINED 390900 0 290400 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 13903 201400 SH DEFINED 201400 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 13136 190300 SH DEFINED 94300 0 96000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 540255 7826374 SH SOLE 05 7723482 0 102892 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1349 17700 SH DEFINED 0 0 17700 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 5265 69100 SH DEFINED 41800 0 27300 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 930 12200 SH DEFINED 06 12200 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 483 4561 SH SOLE 4561 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 9974 94239 SH DEFINED 94239 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 69846 659920 SH SOLE 05 652806 0 7114 ORIX CORP ADR ADR-DEV MKT 686330101 18542 257060 SH SOLE 05 253288 0 3772 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 169 10000 SH SOLE 02 10000 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 241 22183 SH SOLE 0 20983 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 212 19475 SH SOLE 0 0 19475 SUN MICROSYSTEMS INC EQTY US OTC 866810203 974 89550 SH DEFINED 74350 0 15200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 13 1200 SH SOLE 01 0 0 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 2256 207325 SH DEFINED 01 5600 0 201725 SUN MICROSYSTEMS INC EQTY US OTC 866810203 3054 280669 SH SOLE 02 255259 0 25410 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1247 114577 SH SOLE 04 0 0 114577 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1329 122189 SH SOLE 07 122189 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 582 17484 SH SOLE 07 17484 0 0 JABIL CIRCUIT EQUITY US CM 466313103 12637 770100 SH DEFINED 770100 0 0 JABIL CIRCUIT EQUITY US CM 466313103 13 800 SH SOLE 01 0 0 800 JABIL CIRCUIT EQUITY US CM 466313103 2550 155400 SH DEFINED 01 4200 0 151200 JABIL CIRCUIT EQUITY US CM 466313103 752 45825 SH SOLE 04 25600 0 20225 JABIL CIRCUIT EQUITY US CM 466313103 516 31463 SH SOLE 07 31463 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 206 55300 SH DEFINED 0 0 55300 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 398 106800 SH SOLE 02 106800 0 0 J CREW GROUP INC EQUITY US CM 46612H402 271 8200 SH SOLE 8200 0 0 J CREW GROUP INC EQUITY US CM 46612H402 84813 2569300 SH DEFINED 1430323 0 1138977 J CREW GROUP INC EQUITY US CM 46612H402 5243 158840 SH SOLE 05 156134 0 2706 J CREW GROUP INC EQUITY US CM 46612H402 3562 107900 SH SOLE 04 107900 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 16879 588517 SH SOLE 574200 13517 800 JOHNSON CONTROLS EQUITY US CM 478366107 3050 106361 SH DEFINED 106361 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 2240 78100 SH SOLE 0 0 78100 JOHNSON CONTROLS EQUITY US CM 478366107 297225 10363510 SH DEFINED 8337610 0 2025900 JOHNSON CONTROLS EQUITY US CM 478366107 21751 758400 SH DEFINED 06 758400 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 23 800 SH SOLE 01 0 0 800 JOHNSON CONTROLS EQUITY US CM 478366107 4726 164794 SH DEFINED 01 4000 0 160794 JOHNSON CONTROLS EQUITY US CM 478366107 16291 568010 SH SOLE 05 556800 0 11210 JOHNSON CONTROLS EQUITY US CM 478366107 260590 9086120 SH SOLE 02 9037964 0 48156 JOHNSON CONTROLS EQUITY US CM 478366107 175 6100 SH DEFINED 02 0 0 6100 JOHNSON CONTROLS EQUITY US CM 478366107 48237 1681890 SH SOLE 04 1504260 0 177630 JOHNSON CONTROLS EQUITY US CM 478366107 7941 276889 SH SOLE 07 276889 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 9099 250727 SH SOLE 0 4764 245963 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 196 5400 SH SOLE 0 0 5400 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 18112 499100 SH DEFINED 441900 0 57200 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 11 300 SH SOLE 01 0 0 300 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2722 75000 SH DEFINED 01 2100 0 72900 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 27069 745904 SH SOLE 05 736190 0 9714 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 8837 243503 SH SOLE 02 235400 0 8103 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 22 600 SH DEFINED 02 0 0 600 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1387 38230 SH SOLE 04 9100 0 29130 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1163 32051 SH SOLE 07 32051 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 136 12000 SH SOLE 0 0 12000 JDS UNIPHASE CORP EQTY US OTC 46612J507 275 24175 SH DEFINED 19675 0 4500 JDS UNIPHASE CORP EQTY US OTC 46612J507 237 20862 SH DEFINED 01 812 0 20050 JDS UNIPHASE CORP EQTY US OTC 46612J507 6567 578094 SH SOLE 02 569707 0 8387 JDS UNIPHASE CORP EQTY US OTC 46612J507 391 34435 SH SOLE 04 0 0 34435 JDS UNIPHASE CORP EQTY US OTC 46612J507 295 25982 SH SOLE 07 25982 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 206 2552 SH SOLE 0 2352 200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 315 3900 SH SOLE 0 0 3900 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 855 10600 SH DEFINED 8100 0 2500 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 8 100 SH SOLE 01 0 0 100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1574 19500 SH DEFINED 01 600 0 18900 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2994 37100 SH SOLE 02 33700 0 3400 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1146 14200 SH SOLE 04 0 0 14200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1214 15038 SH SOLE 07 15038 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 48692 756791 SH SOLE 38000 57491 661300 JOHNSON & JOHNSON EQUITY US CM 478160104 4337 67400 SH DEFINED 67400 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 7116 110600 SH SOLE 0 0 110600 JOHNSON & JOHNSON EQUITY US CM 478160104 447017 6947725 SH DEFINED 4998959 0 1948766 JOHNSON & JOHNSON EQUITY US CM 478160104 29631 460538 SH DEFINED 06 460538 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 141 2194 SH SOLE 01 0 0 2194 JOHNSON & JOHNSON EQUITY US CM 478160104 51072 793790 SH DEFINED 01 340168 0 453622 JOHNSON & JOHNSON EQUITY US CM 478160104 150323 2336390 SH SOLE 05 2303652 0 32738 JOHNSON & JOHNSON EQUITY US CM 478160104 475475 7390038 SH SOLE 02 7215411 0 174627 JOHNSON & JOHNSON EQUITY US CM 478160104 244 3800 SH DEFINED 02 0 0 3800 JOHNSON & JOHNSON EQUITY US CM 478160104 83759 1301817 SH SOLE 04 876646 0 425171 JOHNSON & JOHNSON EQUITY US CM 478160104 35082 545261 SH SOLE 07 545261 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 256 11540 SH SOLE 0 10840 700 JUNIPER NETWORKS EQTY US OTC 48203R104 251 11300 SH SOLE 0 0 11300 JUNIPER NETWORKS EQTY US OTC 48203R104 1127 50800 SH DEFINED 39800 0 11000 JUNIPER NETWORKS EQTY US OTC 48203R104 271 12200 SH DEFINED 01 400 0 11800 JUNIPER NETWORKS EQTY US OTC 48203R104 3810 171783 SH SOLE 02 155576 0 16207 JUNIPER NETWORKS EQTY US OTC 48203R104 1577 71100 SH SOLE 04 0 0 71100 JUNIPER NETWORKS EQTY US OTC 48203R104 1918 86474 SH SOLE 07 86474 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 725 27400 SH DEFINED 17000 0 10400 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 8 300 SH SOLE 01 0 0 300 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1715 64800 SH DEFINED 01 1700 0 63100 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1525 57603 SH SOLE 02 51100 0 6503 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 604 22805 SH SOLE 04 0 0 22805 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 567 21407 SH SOLE 07 21407 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 158 11485 SH SOLE 07 11485 0 0 ST JOE CO EQUITY US CM 790148100 340 9914 SH SOLE 07 9914 0 0 JOY GLOBAL INC EQTY US OTC 481165108 447 5900 SH SOLE 0 0 5900 JOY GLOBAL INC EQTY US OTC 481165108 4464 58875 SH DEFINED 7800 0 51075 JOY GLOBAL INC EQTY US OTC 481165108 698 9200 SH DEFINED 06 9200 0 0 JOY GLOBAL INC EQTY US OTC 481165108 2745 36200 SH SOLE 02 33000 0 3200 JOY GLOBAL INC EQTY US OTC 481165108 281 3700 SH SOLE 04 0 0 3700 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4331 126221 SH SOLE 49300 70821 6100 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4193 122200 SH SOLE 0 0 122200 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 153475 4473189 SH DEFINED 2414489 0 2058700 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 82 2396 SH SOLE 01 0 0 2396 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 30003 874472 SH DEFINED 01 380736 0 493736 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5600 163222 SH SOLE 05 159316 0 3906 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 148209 4319708 SH SOLE 02 4204298 0 115410 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 213 6200 SH DEFINED 02 0 0 6200 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15236 444065 SH SOLE 04 8050 0 436015 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 18662 543911 SH SOLE 07 543911 0 0 NORDSTROM INC EQUITY US CM 655664100 21868 721700 SH DEFINED 12000 0 709700 NORDSTROM INC EQUITY US CM 655664100 15 500 SH SOLE 01 0 0 500 NORDSTROM INC EQUITY US CM 655664100 3363 111000 SH DEFINED 01 2800 0 108200 NORDSTROM INC EQUITY US CM 655664100 2133 70403 SH SOLE 02 65700 0 4703 NORDSTROM INC EQUITY US CM 655664100 805 26570 SH SOLE 04 0 0 26570 NORDSTROM INC EQUITY US CM 655664100 1205 39772 SH SOLE 07 39772 0 0 KELLOGG EQUITY US CM 487836108 314 6544 SH SOLE 0 5944 600 KELLOGG EQUITY US CM 487836108 293 6100 SH SOLE 0 0 6100 KELLOGG EQUITY US CM 487836108 1316 27400 SH DEFINED 18900 0 8500 KELLOGG EQUITY US CM 487836108 639 13300 SH DEFINED 01 300 0 13000 KELLOGG EQUITY US CM 487836108 4846 100925 SH SOLE 02 91620 0 9305 KELLOGG EQUITY US CM 487836108 1641 34170 SH SOLE 04 0 0 34170 KELLOGG EQUITY US CM 487836108 2838 59104 SH SOLE 07 59104 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 423 17800 SH SOLE 0 0 17800 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 468 19700 SH DEFINED 0 0 19700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 21838 919322 SH SOLE 02 913913 0 5409 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1138 47900 SH SOLE 04 3000 0 44900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 627 26400 SH DEFINED 04 0 0 26400 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 1334 22800 SH SOLE 0 0 22800 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 2586 44200 SH SOLE 0 0 44200 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 2041 34885 SH DEFINED 22200 0 12685 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 726 12400 SH SOLE 02 12400 0 0 KOOKMIN BANK ADR ADR-EMG MKT 50049M109 222 3800 SH SOLE 04 3800 0 0 KB HOME EQUITY US CM 48666K109 223 13200 SH DEFINED 13200 0 0 KB HOME EQUITY US CM 48666K109 300 17711 SH SOLE 07 17711 0 0 KBR INC EQUITY US CM 48242W106 335 9600 SH SOLE 0 0 9600 KBR INC EQUITY US CM 48242W106 325 9300 SH DEFINED 01 0 0 9300 KBR INC EQUITY US CM 48242W106 1446 41427 SH SOLE 02 37700 0 3727 KBR INC EQUITY US CM 48242W106 349 10000 SH SOLE 04 0 0 10000 KINETIC CONCEPTS EQUITY US CM 49460W208 338 8475 SH SOLE 07 8475 0 0 KEYCORP EQUITY US CM 493267108 110 10000 SH SOLE 0 0 10000 KEYCORP EQUITY US CM 493267108 449 40900 SH DEFINED 31100 0 9800 KEYCORP EQUITY US CM 493267108 4 400 SH SOLE 01 0 0 400 KEYCORP EQUITY US CM 493267108 759 69100 SH DEFINED 01 1900 0 67200 KEYCORP EQUITY US CM 493267108 1430 130212 SH SOLE 02 116532 0 13680 KEYCORP EQUITY US CM 493267108 590 53710 SH SOLE 04 0 0 53710 KEYCORP EQUITY US CM 493267108 567 51636 SH SOLE 07 51636 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 2628 92376 SH SOLE 0 89854 2522 KRAFT FOODS INC EQUITY US CM 50075N104 1075 37801 SH SOLE 0 0 37801 KRAFT FOODS INC EQUITY US CM 50075N104 4274 150230 SH DEFINED 120986 0 29244 KRAFT FOODS INC EQUITY US CM 50075N104 21 738 SH SOLE 01 0 0 738 KRAFT FOODS INC EQUITY US CM 50075N104 4284 150574 SH DEFINED 01 3381 0 147193 KRAFT FOODS INC EQUITY US CM 50075N104 27715 974148 SH SOLE 02 926983 0 47165 KRAFT FOODS INC EQUITY US CM 50075N104 23 800 SH DEFINED 02 0 0 800 KRAFT FOODS INC EQUITY US CM 50075N104 5654 198719 SH SOLE 04 0 0 198719 KRAFT FOODS INC EQUITY US CM 50075N104 6503 228580 SH SOLE 07 228580 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 233 22300 SH DEFINED 22300 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 7 700 SH SOLE 01 0 0 700 KING PHARMACEUTICALS EQUITY US CM 495582108 2273 217100 SH DEFINED 01 5700 0 211400 KING PHARMACEUTICALS EQUITY US CM 495582108 239 22790 SH SOLE 04 0 0 22790 KING PHARMACEUTICALS EQUITY US CM 495582108 319 30513 SH SOLE 07 30513 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 235 6800 SH SOLE 0 0 6800 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4370 126600 SH DEFINED 111500 0 15100 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 860 24900 SH DEFINED 06 24900 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 2786 80699 SH SOLE 02 73094 0 7605 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1146 33200 SH SOLE 04 0 0 33200 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1629 47189 SH SOLE 07 47189 0 0 KLA TENCOR EQTY US OTC 482480100 191 4700 SH SOLE 0 0 4700 KLA TENCOR EQTY US OTC 482480100 639 15700 SH DEFINED 11000 0 4700 KLA TENCOR EQTY US OTC 482480100 3014 74038 SH SOLE 02 68350 0 5688 KLA TENCOR EQTY US OTC 482480100 860 21115 SH SOLE 04 0 0 21115 KLA TENCOR EQTY US OTC 482480100 1805 44329 SH SOLE 07 44329 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 527 8809 SH SOLE 0 8009 800 KIMBERLY CLARK CORP EQUITY US CM 494368103 729 12200 SH SOLE 0 0 12200 KIMBERLY CLARK CORP EQUITY US CM 494368103 2618 43800 SH DEFINED 32800 0 11000 KIMBERLY CLARK CORP EQUITY US CM 494368103 6 100 SH SOLE 01 0 0 100 KIMBERLY CLARK CORP EQUITY US CM 494368103 1160 19400 SH DEFINED 01 400 0 19000 KIMBERLY CLARK CORP EQUITY US CM 494368103 18836 315093 SH SOLE 02 302818 0 12275 KIMBERLY CLARK CORP EQUITY US CM 494368103 3187 53305 SH SOLE 04 0 0 53305 KIMBERLY CLARK CORP EQUITY US CM 494368103 4156 69522 SH SOLE 07 69522 0 0 CARMAX INC EQUITY US CM 143130102 148 10400 SH SOLE 0 0 10400 CARMAX INC EQUITY US CM 143130102 116 8200 SH DEFINED 0 0 8200 CARMAX INC EQUITY US CM 143130102 195 13764 SH DEFINED 01 564 0 13200 CARMAX INC EQUITY US CM 143130102 919 64772 SH SOLE 02 58372 0 6400 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 538 14800 SH DEFINED 0 0 14800 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 7044 193900 SH DEFINED 182200 0 11700 COCA COLA EQUITY US CM 191216100 2387 45918 SH SOLE 0 42218 3700 COCA COLA EQUITY US CM 191216100 2693 51800 SH SOLE 0 0 51800 COCA COLA EQUITY US CM 191216100 10864 209000 SH DEFINED 162700 0 46300 COCA COLA EQUITY US CM 191216100 78 1500 SH SOLE 01 0 0 1500 COCA COLA EQUITY US CM 191216100 28965 557243 SH DEFINED 01 238002 0 319241 COCA COLA EQUITY US CM 191216100 61449 1182163 SH SOLE 02 1121261 0 60902 COCA COLA EQUITY US CM 191216100 14210 273380 SH SOLE 04 0 0 273380 COCA COLA EQUITY US CM 191216100 19252 370374 SH SOLE 07 370374 0 0 KROGER CO EQUITY US CM 501044101 423 14659 SH SOLE 0 13759 900 KROGER CO EQUITY US CM 501044101 442 15300 SH SOLE 0 0 15300 KROGER CO EQUITY US CM 501044101 2067 71600 SH DEFINED 58200 0 13400 KROGER CO EQUITY US CM 501044101 14 500 SH SOLE 01 0 0 500 KROGER CO EQUITY US CM 501044101 2727 94466 SH DEFINED 01 3200 0 91266 KROGER CO EQUITY US CM 501044101 18523 641607 SH SOLE 02 529774 0 111833 KROGER CO EQUITY US CM 501044101 2333 80800 SH SOLE 04 0 0 80800 KROGER CO EQUITY US CM 501044101 2525 87477 SH SOLE 07 87477 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 955 20300 SH DEFINED 20300 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 259 5500 SH DEFINED 06 5500 0 0 KOHLS CORP EQUITY US CM 500255104 289 7223 SH SOLE 0 6556 667 KOHLS CORP EQUITY US CM 500255104 897 22400 SH SOLE 0 0 22400 KOHLS CORP EQUITY US CM 500255104 1381 34500 SH DEFINED 28300 0 6200 KOHLS CORP EQUITY US CM 500255104 12 300 SH SOLE 01 0 0 300 KOHLS CORP EQUITY US CM 500255104 2659 66400 SH DEFINED 01 1600 0 64800 KOHLS CORP EQUITY US CM 500255104 12055 301085 SH SOLE 02 292023 0 9062 KOHLS CORP EQUITY US CM 500255104 24 600 SH DEFINED 02 0 0 600 KOHLS CORP EQUITY US CM 500255104 1565 39085 SH SOLE 04 0 0 39085 KOHLS CORP EQUITY US CM 500255104 1988 49643 SH SOLE 07 49643 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 150 3400 SH SOLE 3400 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 17380 395100 SH DEFINED 224400 0 170700 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 21344 485194 SH SOLE 05 477986 0 7208 KT CORPORATION ADR ADR-EMG MKT 48268K101 614 28800 SH SOLE 02 28800 0 0 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 232 6000 SH SOLE 4200 1500 300 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 286 7400 SH DEFINED 0 0 7400 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 7779 201324 SH DEFINED 195524 0 5800 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 3889 100646 SH SOLE 05 99452 0 1194 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 1341 34700 SH SOLE 02 32400 0 2300 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 1719 44500 SH SOLE 04 44500 0 0 LOEWS CORP EQUITY US CM 540424108 359 7649 SH SOLE 0 7003 646 LOEWS CORP EQUITY US CM 540424108 272 5800 SH SOLE 0 0 5800 LOEWS CORP EQUITY US CM 540424108 1687 35967 SH DEFINED 27674 0 8293 LOEWS CORP EQUITY US CM 540424108 5 100 SH SOLE 01 0 0 100 LOEWS CORP EQUITY US CM 540424108 409 8723 SH DEFINED 01 1123 0 7600 LOEWS CORP EQUITY US CM 540424108 6621 141167 SH SOLE 02 132020 0 9147 LOEWS CORP EQUITY US CM 540424108 2525 53840 SH SOLE 04 0 0 53840 LOEWS CORP EQUITY US CM 540424108 3522 75103 SH SOLE 07 75103 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 1780 49400 SH DEFINED 0 0 49400 LAMAR ADVERTISIN EQTY US OTC 512815101 306 8500 SH DEFINED 06 8500 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 1041 28903 SH SOLE 02 24700 0 4203 LAMAR ADVERTISIN EQTY US OTC 512815101 646 17924 SH SOLE 07 17924 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 264 8400 SH SOLE 0 0 8400 LIBERTY GLOBAL INC EQTY US OTC 530555101 154 4904 SH DEFINED 0 0 4904 LIBERTY GLOBAL INC EQTY US OTC 530555101 400 12718 SH DEFINED 01 318 0 12400 LIBERTY GLOBAL INC EQTY US OTC 530555101 2274 72355 SH SOLE 02 65085 0 7270 LIBERTY GLOBAL INC EQTY US OTC 530555101 583 18538 SH SOLE 04 0 0 18538 LIBERTY GLOBAL INC EQTY US OTC 530555101 1087 34584 SH SOLE 07 34584 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1525 50233 SH SOLE 02 45468 0 4765 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 351 11545 SH SOLE 04 0 0 11545 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 724 23834 SH SOLE 07 23834 0 0 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 232 16078 SH SOLE 07 16078 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 238 14200 SH DEFINED 14200 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 504 30026 SH DEFINED 01 900 0 29126 LEGGETT AND PLATT INC EQUITY US CM 524660107 1426 85025 SH SOLE 02 79925 0 5100 LEGGETT AND PLATT INC EQUITY US CM 524660107 457 27240 SH SOLE 04 0 0 27240 LEGGETT AND PLATT INC EQUITY US CM 524660107 320 19100 SH SOLE 07 19100 0 0 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 217 10936 SH SOLE 0 9684 1252 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 202 10200 SH SOLE 0 0 10200 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1141 57600 SH DEFINED 45300 0 12300 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 6 300 SH SOLE 01 0 0 300 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1413 71350 SH DEFINED 01 1778 0 69572 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 3647 184083 SH SOLE 02 169358 0 14725 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 1238 62500 SH SOLE 04 0 0 62500 LEHMAN BROTHERS HOLDINGS INC EQUITY US CM 524908100 2599 131175 SH SOLE 07 131175 0 0 LENNAR CORP Class A EQUITY US CM 526057104 63 5100 SH SOLE 0 0 5100 LENNAR CORP Class A EQUITY US CM 526057104 155 12600 SH DEFINED 11100 0 1500 LENNAR CORP Class A EQUITY US CM 526057104 847 68644 SH SOLE 02 64544 0 4100 LENNAR CORP Class A EQUITY US CM 526057104 287 23290 SH SOLE 04 0 0 23290 LENNAR CORP Class A EQUITY US CM 526057104 306 24817 SH SOLE 07 24817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 673 9664 SH SOLE 7100 2464 100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 195 2800 SH SOLE 0 0 2800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 182303 2618174 SH DEFINED 1214691 0 1403483 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7 100 SH SOLE 01 0 0 100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1776 25500 SH DEFINED 01 700 0 24800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9080 130410 SH SOLE 05 128192 0 2218 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3061 43968 SH SOLE 02 36800 0 7168 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7564 108625 SH SOLE 04 93300 0 15325 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1426 20486 SH SOLE 07 20486 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 173 11716 SH SOLE 0 11016 700 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 241 16300 SH SOLE 0 0 16300 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 171 11575 SH DEFINED 0 0 11575 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 623 42225 SH DEFINED 01 1125 0 41100 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 2417 163766 SH SOLE 02 148343 0 15423 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 614 41600 SH SOLE 04 0 0 41600 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1218 82491 SH SOLE 07 82491 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 144 10200 SH DEFINED 10200 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 3 200 SH SOLE 01 0 0 200 LIZ CLAIBORNE INC EQUITY US CM 539320101 508 35866 SH DEFINED 01 1000 0 34866 LIZ CLAIBORNE INC EQUITY US CM 539320101 157 11065 SH SOLE 04 0 0 11065 LIZ CLAIBORNE INC EQUITY US CM 539320101 189 13350 SH SOLE 07 13350 0 0 LKQ CORP EQTY US OTC 501889208 177 9800 SH SOLE 9800 0 0 LKQ CORP EQTY US OTC 501889208 1135 62800 SH DEFINED 0 0 62800 LKQ CORP EQTY US OTC 501889208 21794 1206108 SH DEFINED 1008608 0 197500 LKQ CORP EQTY US OTC 501889208 506 28000 SH DEFINED 06 28000 0 0 LKQ CORP EQTY US OTC 501889208 5174 286358 SH SOLE 05 282318 0 4040 LKQ CORP EQTY US OTC 501889208 1885 104300 SH SOLE 04 104300 0 0 L3 COMM EQUITY US CM 502424104 240 2640 SH SOLE 0 2440 200 L3 COMM EQUITY US CM 502424104 1100 12100 SH DEFINED 9800 0 2300 L3 COMM EQUITY US CM 502424104 463 5100 SH DEFINED 01 200 0 4900 L3 COMM EQUITY US CM 502424104 13212 145400 SH SOLE 02 141900 0 3500 L3 COMM EQUITY US CM 502424104 1391 15310 SH SOLE 04 0 0 15310 L3 COMM EQUITY US CM 502424104 1506 16569 SH SOLE 07 16569 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 238 7300 SH SOLE 0 0 7300 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1348 41400 SH DEFINED 22500 0 18900 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 16250 498928 SH SOLE 02 483472 0 15456 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 803 24650 SH SOLE 04 0 0 24650 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1674 51396 SH SOLE 07 51396 0 0 ELI LILLY & CO EQUITY US CM 532457108 1042 22580 SH SOLE 0 20759 1821 ELI LILLY & CO EQUITY US CM 532457108 1048 22700 SH SOLE 0 0 22700 ELI LILLY & CO EQUITY US CM 532457108 4745 102800 SH DEFINED 78800 0 24000 ELI LILLY & CO EQUITY US CM 532457108 51 1100 SH SOLE 01 0 0 1100 ELI LILLY & CO EQUITY US CM 532457108 9764 211517 SH DEFINED 01 5501 0 206016 ELI LILLY & CO EQUITY US CM 532457108 24803 537323 SH SOLE 02 482167 0 55156 ELI LILLY & CO EQUITY US CM 532457108 6095 132045 SH SOLE 04 0 0 132045 ELI LILLY & CO EQUITY US CM 532457108 7789 168748 SH SOLE 07 168748 0 0 LEGG MASON INC EQUITY US CM 524901105 139 3200 SH SOLE 0 0 3200 LEGG MASON INC EQUITY US CM 524901105 571 13100 SH DEFINED 11300 0 1800 LEGG MASON INC EQUITY US CM 524901105 9 200 SH SOLE 01 0 0 200 LEGG MASON INC EQUITY US CM 524901105 2057 47200 SH DEFINED 01 1100 0 46100 LEGG MASON INC EQUITY US CM 524901105 1928 44253 SH SOLE 02 40100 0 4153 LEGG MASON INC EQUITY US CM 524901105 832 19100 SH SOLE 04 0 0 19100 LEGG MASON INC EQUITY US CM 524901105 1091 25038 SH SOLE 07 25038 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 242 9975 SH SOLE 0 9575 400 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 349 14400 SH SOLE 0 0 14400 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 224 9260 SH DEFINED 0 0 9260 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 3361 138732 SH SOLE 02 124872 0 13860 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1008 41600 SH SOLE 04 0 0 41600 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1558 64312 SH SOLE 07 64312 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 67 3800 SH SOLE 3800 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 6768 385177 SH DEFINED 202077 0 183100 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2010 20375 SH SOLE 12100 7675 600 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3601 36500 SH DEFINED 29600 0 6900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 30 300 SH SOLE 01 0 0 300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7327 74265 SH DEFINED 01 2400 0 71865 LOCKHEED MARTIN CORP EQUITY US CM 539830109 15542 157535 SH SOLE 02 146973 0 10562 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4640 47035 SH SOLE 04 0 0 47035 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5745 58228 SH SOLE 07 58228 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 279 6153 SH SOLE 0 5853 300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 286 6300 SH SOLE 0 0 6300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1142 25207 SH DEFINED 20267 0 4940 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14 300 SH SOLE 01 0 0 300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2629 58000 SH DEFINED 01 1400 0 56600 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4446 98102 SH SOLE 02 89653 0 8449 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1674 36947 SH SOLE 04 0 0 36947 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1872 41317 SH SOLE 07 41317 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 523 18400 SH DEFINED 01 500 0 17900 LINCARE HOLDINGS INC. EQTY US OTC 532791100 346 12199 SH SOLE 07 12199 0 0 ALLIANT ENERGY EQUITY US CM 018802108 291 8500 SH DEFINED 01 0 0 8500 ALLIANT ENERGY EQUITY US CM 018802108 1271 37100 SH SOLE 02 34500 0 2600 ALLIANT ENERGY EQUITY US CM 018802108 281 8200 SH SOLE 04 0 0 8200 ALLIANT ENERGY EQUITY US CM 018802108 434 12662 SH SOLE 07 12662 0 0 LORILLARD INC EQUITY US CM 544147101 202 2920 SH SOLE 0 2783 137 LORILLARD INC EQUITY US CM 544147101 914 13221 SH DEFINED 9917 0 3304 LORILLARD INC EQUITY US CM 544147101 339 4900 SH DEFINED 01 300 0 4600 LORILLARD INC EQUITY US CM 544147101 3143 45447 SH SOLE 02 42054 0 3393 LORILLARD INC EQUITY US CM 544147101 1167 16873 SH SOLE 04 0 0 16873 LORILLARD INC EQUITY US CM 544147101 1147 16581 SH SOLE 07 16581 0 0 LOWES COS INC EQUITY US CM 548661107 660 31815 SH SOLE 0 29775 2040 LOWES COS INC EQUITY US CM 548661107 674 32500 SH SOLE 0 0 32500 LOWES COS INC EQUITY US CM 548661107 3239 156100 SH DEFINED 125700 0 30400 LOWES COS INC EQUITY US CM 548661107 23 1100 SH SOLE 01 0 0 1100 LOWES COS INC EQUITY US CM 548661107 4328 208556 SH DEFINED 01 5484 0 203072 LOWES COS INC EQUITY US CM 548661107 24043 1158687 SH SOLE 02 1114944 0 43743 LOWES COS INC EQUITY US CM 548661107 33 1600 SH DEFINED 02 0 0 1600 LOWES COS INC EQUITY US CM 548661107 3795 182870 SH SOLE 04 0 0 182870 LOWES COS INC EQUITY US CM 548661107 4332 208769 SH SOLE 07 208769 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 199 5500 SH SOLE 0 0 5500 LAM RESEARCH CORP EQTY US OTC 512807108 11000 304300 SH DEFINED 281600 0 22700 LAM RESEARCH CORP EQTY US OTC 512807108 806 22300 SH DEFINED 01 600 0 21700 LAM RESEARCH CORP EQTY US OTC 512807108 6408 177259 SH SOLE 02 172856 0 4403 LAM RESEARCH CORP EQTY US OTC 512807108 846 23400 SH SOLE 04 9500 0 13900 LAM RESEARCH CORP EQTY US OTC 512807108 831 22998 SH SOLE 07 22998 0 0 LIBERTY PROPERTY TR EQUITY US CM 531172104 922 27804 SH SOLE 02 25904 0 1900 LIBERTY PROPERTY TR EQUITY US CM 531172104 209 6300 SH SOLE 04 0 0 6300 LIBERTY PROPERTY TR EQUITY US CM 531172104 458 13827 SH SOLE 07 13827 0 0 LSI CORP EQUITY US CM 502161102 72 11736 SH SOLE 0 11736 0 LSI CORP EQUITY US CM 502161102 2145 349400 SH SOLE 0 0 349400 LSI CORP EQUITY US CM 502161102 486 79200 SH DEFINED 60200 0 19000 LSI CORP EQUITY US CM 502161102 111 18100 SH DEFINED 01 0 0 18100 LSI CORP EQUITY US CM 502161102 11898 1937725 SH SOLE 02 1906525 0 31200 LSI CORP EQUITY US CM 502161102 435 70860 SH SOLE 04 0 0 70860 LSI CORP EQUITY US CM 502161102 578 94098 SH SOLE 07 94098 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 1193 21600 SH DEFINED 0 0 21600 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 18445 334026 SH DEFINED 265626 0 68400 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 536 9700 SH DEFINED 06 9700 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 870 15748 SH SOLE 05 15336 0 412 LIMITED BRANDS INC EQUITY US CM 532716107 150 8900 SH SOLE 0 0 8900 LIMITED BRANDS INC EQUITY US CM 532716107 532 31600 SH DEFINED 28500 0 3100 LIMITED BRANDS INC EQUITY US CM 532716107 3216 190865 SH SOLE 02 180874 0 9991 LIMITED BRANDS INC EQUITY US CM 532716107 712 42255 SH SOLE 04 0 0 42255 LIMITED BRANDS INC EQUITY US CM 532716107 874 51863 SH SOLE 07 51863 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 8685 293900 SH DEFINED 235400 0 58500 LIFETIME FITNESS INC EQUITY US CM 53217R207 9902 335082 SH SOLE 05 330622 0 4460 LIFETIME FITNESS INC EQUITY US CM 53217R207 13156 445200 SH SOLE 02 444100 0 1100 LIFETIME FITNESS INC EQUITY US CM 53217R207 1995 67500 SH SOLE 04 67500 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 385 8200 SH SOLE 0 0 8200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 629 13400 SH DEFINED 11200 0 2200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2079 44280 SH SOLE 02 40600 0 3680 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 821 17500 SH SOLE 04 0 0 17500 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 869 18514 SH SOLE 07 18514 0 0 LUNDIN MINING CORP EQUITY CA 550372106 101 16400 SH DEFINED 0 0 16400 LUNDIN MINING CORP EQUITY CA 550372106 844 137700 SH SOLE 02 135200 0 2500 SOUTHWEST AIRLINES EQUITY US CM 844741108 21159 1622658 SH SOLE 268900 6258 1347500 SOUTHWEST AIRLINES EQUITY US CM 844741108 1560 119600 SH DEFINED 119600 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 19915 1527203 SH SOLE 1373603 0 153600 SOUTHWEST AIRLINES EQUITY US CM 844741108 216212 16580700 SH DEFINED 13810100 0 2770600 SOUTHWEST AIRLINES EQUITY US CM 844741108 10633 815400 SH DEFINED 06 815400 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 7 500 SH SOLE 01 0 0 500 SOUTHWEST AIRLINES EQUITY US CM 844741108 1141 87500 SH DEFINED 01 2600 0 84900 SOUTHWEST AIRLINES EQUITY US CM 844741108 62357 4781984 SH SOLE 05 4714998 0 66986 SOUTHWEST AIRLINES EQUITY US CM 844741108 118623 9096849 SH SOLE 02 8768849 0 328000 SOUTHWEST AIRLINES EQUITY US CM 844741108 34 2600 SH DEFINED 02 0 0 2600 SOUTHWEST AIRLINES EQUITY US CM 844741108 41676 3196005 SH SOLE 04 3010400 0 185605 SOUTHWEST AIRLINES EQUITY US CM 844741108 1115 85500 SH DEFINED 04 0 85500 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 24442 1874424 SH SOLE 07 1874424 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 74 25112 SH SOLE 0 25112 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 88 29800 SH DEFINED 0 0 29800 LEVEL 3 COMM INC EQTY US OTC 52729N100 1174 398000 SH SOLE 02 376500 0 21500 LEVEL 3 COMM INC EQTY US OTC 52729N100 243 82400 SH SOLE 04 0 0 82400 LEVEL 3 COMM INC EQTY US OTC 52729N100 577 195636 SH SOLE 07 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2201 46400 SH SOLE 02 43600 0 2800 LAS VEGAS SANDS EQUITY US CM 517834107 332 7000 SH SOLE 04 0 0 7000 LAS VEGAS SANDS EQUITY US CM 517834107 629 13250 SH SOLE 07 13250 0 0 LAWSON SOFTWARE INC EQTY US OTC 52078P102 1310 180200 SH DEFINED 0 0 180200 LAWSON SOFTWARE INC EQTY US OTC 52078P102 245 33700 SH DEFINED 06 33700 0 0 LEXMARK INTL INC EQUITY US CM 529771107 281 8404 SH SOLE 5600 2404 400 LEXMARK INTL INC EQUITY US CM 529771107 796 23800 SH DEFINED 23800 0 0 LEXMARK INTL INC EQUITY US CM 529771107 1337 40000 SH SOLE 0 0 40000 LEXMARK INTL INC EQUITY US CM 529771107 48009 1436100 SH DEFINED 1287900 0 148200 LEXMARK INTL INC EQUITY US CM 529771107 5493 164300 SH DEFINED 06 164300 0 0 LEXMARK INTL INC EQUITY US CM 529771107 13 400 SH SOLE 01 0 0 400 LEXMARK INTL INC EQUITY US CM 529771107 2437 72900 SH DEFINED 01 1900 0 71000 LEXMARK INTL INC EQUITY US CM 529771107 2618 78300 SH SOLE 05 76854 0 1446 LEXMARK INTL INC EQUITY US CM 529771107 63712 1905844 SH SOLE 02 1892580 0 13264 LEXMARK INTL INC EQUITY US CM 529771107 37 1100 SH DEFINED 02 0 0 1100 LEXMARK INTL INC EQUITY US CM 529771107 12510 374210 SH SOLE 04 338800 0 35410 LEXMARK INTL INC EQUITY US CM 529771107 1878 56178 SH SOLE 07 56178 0 0 MACY'S INC EQUITY US CM 55616P104 239 12300 SH SOLE 0 0 12300 MACY'S INC EQUITY US CM 55616P104 970 49970 SH DEFINED 39718 0 10252 MACY'S INC EQUITY US CM 55616P104 408 21000 SH DEFINED 01 600 0 20400 MACY'S INC EQUITY US CM 55616P104 2690 138512 SH SOLE 02 123498 0 15014 MACY'S INC EQUITY US CM 55616P104 997 51319 SH SOLE 04 0 0 51319 MACY'S INC EQUITY US CM 55616P104 1194 61489 SH SOLE 07 61489 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1341 5049 SH SOLE 3500 1449 100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 504 1900 SH SOLE 0 0 1900 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 261651 985430 SH DEFINED 585847 0 399583 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15946 60054 SH SOLE 05 59038 0 1016 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 8338 31401 SH SOLE 02 27700 0 3701 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14086 53050 SH SOLE 04 45700 0 7350 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3080 11600 SH SOLE 07 11600 0 0 MACERICH CO EQUITY US CM 554382101 811 13052 SH SOLE 11600 1352 100 MACERICH CO EQUITY US CM 554382101 174 2800 SH SOLE 0 0 2800 MACERICH CO EQUITY US CM 554382101 2274 36600 SH DEFINED 30800 0 5800 MACERICH CO EQUITY US CM 554382101 497 8000 SH DEFINED 06 8000 0 0 MACERICH CO EQUITY US CM 554382101 15349 247051 SH SOLE 02 229084 0 17967 MACERICH CO EQUITY US CM 554382101 416 6700 SH SOLE 04 800 0 5900 MACERICH CO EQUITY US CM 554382101 814 13100 SH DEFINED 04 0 0 13100 MACERICH CO EQUITY US CM 554382101 557 8962 SH SOLE 07 8962 0 0 MANPOWER INC EQUITY US CM 56418H100 239 4100 SH SOLE 0 0 4100 MANPOWER INC EQUITY US CM 56418H100 198 3400 SH DEFINED 0 0 3400 MANPOWER INC EQUITY US CM 56418H100 1864 32000 SH DEFINED 01 700 0 31300 MANPOWER INC EQUITY US CM 56418H100 1197 20557 SH SOLE 02 18557 0 2000 MANPOWER INC EQUITY US CM 56418H100 379 6500 SH SOLE 04 0 0 6500 MANPOWER INC EQUITY US CM 56418H100 662 11373 SH SOLE 07 11373 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 207 7892 SH SOLE 0 7292 600 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 554 21100 SH SOLE 0 0 21100 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 13729 523200 SH DEFINED 28300 0 494900 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 236 9000 SH DEFINED 01 200 0 8800 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 4539 172999 SH SOLE 02 161394 0 11605 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1027 39150 SH SOLE 04 0 0 39150 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1824 69521 SH SOLE 07 69521 0 0 MASCO CORP EQUITY US CM 574599106 35996 2288336 SH SOLE 167700 6936 2113700 MASCO CORP EQUITY US CM 574599106 2800 178000 SH DEFINED 178000 0 0 MASCO CORP EQUITY US CM 574599106 15413 979864 SH SOLE 551364 0 428500 MASCO CORP EQUITY US CM 574599106 272104 17298387 SH DEFINED 13908187 0 3390200 MASCO CORP EQUITY US CM 574599106 19120 1215500 SH DEFINED 06 1215500 0 0 MASCO CORP EQUITY US CM 574599106 115260 7327418 SH SOLE 05 7226324 0 101094 MASCO CORP EQUITY US CM 574599106 232811 14800414 SH SOLE 02 14608778 0 191636 MASCO CORP EQUITY US CM 574599106 139 8850 SH DEFINED 02 0 0 8850 MASCO CORP EQUITY US CM 574599106 52538 3340007 SH SOLE 04 3125977 0 214030 MASCO CORP EQUITY US CM 574599106 659 41900 SH DEFINED 04 0 41900 0 MASCO CORP EQUITY US CM 574599106 18094 1150293 SH SOLE 07 1150293 0 0 MASIMO CORPORATION EQTY US OTC 574795100 2106 61300 SH SOLE 02 46300 0 15000 MASIMO CORPORATION EQTY US OTC 574795100 584 17000 SH DEFINED 02 17000 0 0 MATTEL EQUITY US CM 577081102 240 14000 SH SOLE 0 0 14000 MATTEL EQUITY US CM 577081102 570 33300 SH DEFINED 30700 0 2600 MATTEL EQUITY US CM 577081102 15 900 SH SOLE 01 0 0 900 MATTEL EQUITY US CM 577081102 3532 206300 SH DEFINED 01 4800 0 201500 MATTEL EQUITY US CM 577081102 1969 114990 SH SOLE 02 104460 0 10530 MATTEL EQUITY US CM 577081102 877 51205 SH SOLE 04 0 0 51205 MATTEL EQUITY US CM 577081102 752 43930 SH SOLE 07 43930 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1058 31400 SH DEFINED 0 0 31400 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1450 43000 SH SOLE 02 43000 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 4332 128500 SH DEFINED 02 128500 0 0 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 3107 128600 SH SOLE 0 0 128600 MBIA INC EQUITY US CM 55262C100 47 10600 SH DEFINED 10600 0 0 MBIA INC EQUITY US CM 55262C100 58 13190 SH SOLE 04 0 0 13190 MBIA INC EQUITY US CM 55262C100 80 18257 SH SOLE 07 18257 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 18992 247900 SH SOLE 93400 0 154500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9691 126500 SH DEFINED 0 0 126500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 41431 540800 SH SOLE 34900 0 505900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 94767 1237000 SH DEFINED 86300 0 1150700 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5677 74100 SH SOLE 02 45100 0 29000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11423 149100 SH SOLE 04 149100 0 0 MATSUSHITA ELECTRIC ADR ADR-DEV MKT 576879209 79664 3719126 SH SOLE 05 3664492 0 54634 MCDONALDS CORP EQUITY US CM 580135101 1403 24963 SH SOLE 0 22963 2000 MCDONALDS CORP EQUITY US CM 580135101 1512 26900 SH SOLE 0 0 26900 MCDONALDS CORP EQUITY US CM 580135101 6718 119500 SH DEFINED 92000 0 27500 MCDONALDS CORP EQUITY US CM 580135101 45 800 SH SOLE 01 0 0 800 MCDONALDS CORP EQUITY US CM 580135101 9218 163967 SH DEFINED 01 3700 0 160267 MCDONALDS CORP EQUITY US CM 580135101 28473 506450 SH SOLE 02 472546 0 33904 MCDONALDS CORP EQUITY US CM 580135101 8061 143385 SH SOLE 04 0 0 143385 MCDONALDS CORP EQUITY US CM 580135101 10360 184274 SH SOLE 07 184274 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 392 12831 SH SOLE 7500 4856 475 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 17389 569400 SH DEFINED 201200 0 368200 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 5493 179872 SH SOLE 05 177776 0 2096 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 3625 118705 SH SOLE 02 111000 0 7705 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 3301 108100 SH SOLE 04 79100 0 29000 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 977 31991 SH SOLE 07 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1146 20492 SH SOLE 13800 6292 400 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 352 6300 SH SOLE 0 0 6300 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1487 26600 SH DEFINED 21100 0 5500 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 17 300 SH SOLE 01 0 0 300 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5456 97580 SH DEFINED 01 2034 0 95546 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5546 99198 SH SOLE 02 89955 0 9243 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1922 34385 SH SOLE 04 0 0 34385 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2520 45072 SH SOLE 07 45072 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 203 5900 SH SOLE 0 0 5900 MOODY'S CORP US$0.01 EQUITY US CM 615369105 827 24000 SH DEFINED 19700 0 4300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 3 100 SH SOLE 01 0 0 100 MOODY'S CORP US$0.01 EQUITY US CM 615369105 727 21100 SH DEFINED 01 600 0 20500 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2734 79370 SH SOLE 02 71565 0 7805 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1013 29400 SH SOLE 04 0 0 29400 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1589 46149 SH SOLE 07 46149 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 296 9700 SH SOLE 9700 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 9623 315618 SH DEFINED 244968 0 70650 MICROS SYSTEMS INC EQTY US OTC 594901100 406 13300 SH DEFINED 06 13300 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 7194 235932 SH SOLE 05 233220 0 2712 MICROS SYSTEMS INC EQTY US OTC 594901100 3147 103200 SH SOLE 04 103200 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 66 6400 SH SOLE 6400 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 4641 447521 SH DEFINED 234745 0 212776 MEREDITH CORP EQUITY US CM 589433101 3 100 SH SOLE 01 0 0 100 MEREDITH CORP EQUITY US CM 589433101 438 15500 SH DEFINED 01 500 0 15000 MCDERMOTT INTL INC EQUITY US CM 580037109 541 8736 SH SOLE 4000 4436 300 MCDERMOTT INTL INC EQUITY US CM 580037109 7408 119700 SH DEFINED 115300 0 4400 MCDERMOTT INTL INC EQUITY US CM 580037109 5944 96048 SH SOLE 05 94934 0 1114 MCDERMOTT INTL INC EQUITY US CM 580037109 4240 68502 SH SOLE 02 63000 0 5502 MCDERMOTT INTL INC EQUITY US CM 580037109 3583 57900 SH SOLE 04 42700 0 15200 MCDERMOTT INTL INC EQUITY US CM 580037109 2011 32500 SH SOLE 07 32500 0 0 MEDTRONIC INC EQUITY US CM 585055106 31318 605175 SH SOLE 55300 23175 526700 MEDTRONIC INC EQUITY US CM 585055106 2981 57600 SH DEFINED 57600 0 0 MEDTRONIC INC EQUITY US CM 585055106 19003 367200 SH SOLE 248400 0 118800 MEDTRONIC INC EQUITY US CM 585055106 397348 7678213 SH DEFINED 5388613 0 2289600 MEDTRONIC INC EQUITY US CM 585055106 20353 393300 SH DEFINED 06 393300 0 0 MEDTRONIC INC EQUITY US CM 585055106 26 500 SH SOLE 01 0 0 500 MEDTRONIC INC EQUITY US CM 585055106 5565 107537 SH DEFINED 01 2500 0 105037 MEDTRONIC INC EQUITY US CM 585055106 102536 1981366 SH SOLE 05 1953958 0 27408 MEDTRONIC INC EQUITY US CM 585055106 321625 6214984 SH SOLE 02 6081474 0 133510 MEDTRONIC INC EQUITY US CM 585055106 217 4200 SH DEFINED 02 0 0 4200 MEDTRONIC INC EQUITY US CM 585055106 75876 1466194 SH SOLE 04 1269044 0 197150 MEDTRONIC INC EQUITY US CM 585055106 1066 20600 SH DEFINED 04 0 20600 0 MEDTRONIC INC EQUITY US CM 585055106 36097 697535 SH SOLE 07 697535 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1938 55600 SH DEFINED 0 0 55600 MDU RES GROUP INC EQUITY US CM 552690109 481 13800 SH DEFINED 01 500 0 13300 MDU RES GROUP INC EQUITY US CM 552690109 4232 121403 SH SOLE 02 118600 0 2803 MDU RES GROUP INC EQUITY US CM 552690109 809 23200 SH SOLE 04 0 0 23200 MDU RES GROUP INC EQUITY US CM 552690109 816 23400 SH SOLE 07 23400 0 0 MEDAREX INC EQTY US OTC 583916101 3158 477700 SH DEFINED 02 477700 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 309 3300 SH DEFINED 3300 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 383 4080 SH SOLE 02 4080 0 0 MERRILL LYNCH & CO INC EQUITY US CM 590188108 629 19837 SH SOLE 0 18237 1600 MERRILL LYNCH & CO INC EQUITY US CM 590188108 593 18700 SH SOLE 0 0 18700 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3117 98300 SH DEFINED 78400 0 19900 MERRILL LYNCH & CO INC EQUITY US CM 590188108 16 500 SH SOLE 01 0 0 500 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3302 104131 SH DEFINED 01 2500 0 101631 MERRILL LYNCH & CO INC EQUITY US CM 590188108 13856 436960 SH SOLE 02 410348 0 26612 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3860 121720 SH SOLE 04 0 0 121720 MERRILL LYNCH & CO INC EQUITY US CM 590188108 5367 169263 SH SOLE 07 169263 0 0 METLIFE INC. EQUITY US CM 59156R108 1725 32687 SH SOLE 16800 14657 1230 METLIFE INC. EQUITY US CM 59156R108 892 16900 SH SOLE 0 0 16900 METLIFE INC. EQUITY US CM 59156R108 58390 1106500 SH DEFINED 772000 0 334500 METLIFE INC. EQUITY US CM 59156R108 42 800 SH SOLE 01 0 0 800 METLIFE INC. EQUITY US CM 59156R108 7648 144927 SH DEFINED 01 3857 0 141070 METLIFE INC. EQUITY US CM 59156R108 2923 55392 SH SOLE 05 54052 0 1340 METLIFE INC. EQUITY US CM 59156R108 12751 241638 SH SOLE 02 219867 0 21771 METLIFE INC. EQUITY US CM 59156R108 4925 93330 SH SOLE 04 0 0 93330 METLIFE INC. EQUITY US CM 59156R108 6080 115212 SH SOLE 07 115212 0 0 MCAFEE INC EQUITY US CM 579064106 772 22700 SH DEFINED 0 0 22700 MCAFEE INC EQUITY US CM 579064106 575 16900 SH DEFINED 01 400 0 16500 MCAFEE INC EQUITY US CM 579064106 2808 82503 SH SOLE 02 78800 0 3703 MCAFEE INC EQUITY US CM 579064106 517 15200 SH SOLE 04 0 0 15200 MCAFEE INC EQUITY US CM 579064106 744 21877 SH SOLE 07 21877 0 0 MGM MIRAGE EQUITY US CM 552953101 1261 37219 SH SOLE 02 33716 0 3503 MGM MIRAGE EQUITY US CM 552953101 373 10999 SH SOLE 04 0 0 10999 MGM MIRAGE EQUITY US CM 552953101 619 18271 SH SOLE 07 18271 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 911 88400 SH DEFINED 88400 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 244 23700 SH DEFINED 06 23700 0 0 MOHAWK INDS EQUITY US CM 608190104 506 7900 SH DEFINED 01 200 0 7700 MOHAWK INDS EQUITY US CM 608190104 3110 48519 SH SOLE 02 47119 0 1400 MOHAWK INDS EQUITY US CM 608190104 295 4600 SH SOLE 04 0 0 4600 MOHAWK INDS EQUITY US CM 608190104 578 9022 SH SOLE 07 9022 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 304 7584 SH SOLE 0 6884 700 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 313 7800 SH SOLE 0 0 7800 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1412 35200 SH DEFINED 28200 0 7000 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 24 600 SH SOLE 01 0 0 600 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 5637 140500 SH DEFINED 01 3200 0 137300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 14784 368497 SH SOLE 02 358004 0 10493 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 36 900 SH DEFINED 02 0 0 900 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1667 41545 SH SOLE 04 0 0 41545 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2509 62548 SH SOLE 07 62548 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 34728 735763 SH SOLE 83400 10763 641600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2733 57900 SH DEFINED 57900 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 15260 323300 SH SOLE 204700 0 118600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 426437 9034678 SH DEFINED 6613498 0 2421180 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 18658 395300 SH DEFINED 06 395300 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 9 200 SH SOLE 01 0 0 200 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 905 19176 SH DEFINED 01 308 0 18868 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 113875 2412616 SH SOLE 05 2378694 0 33922 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 255490 5412925 SH SOLE 02 5304690 0 108235 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 151 3200 SH DEFINED 02 0 0 3200 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 57539 1219043 SH SOLE 04 1099109 0 119934 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 19066 403949 SH SOLE 07 403949 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 118 7698 SH SOLE 0 0 7698 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 423 27600 SH DEFINED 22800 0 4800 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 2 100 SH SOLE 01 0 0 100 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 307 19999 SH DEFINED 01 699 0 19300 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1382 90182 SH SOLE 02 81002 0 9180 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 555 36225 SH SOLE 04 0 0 36225 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 534 34826 SH SOLE 07 34826 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 507 4900 SH SOLE 04 0 0 4900 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1159 11200 SH SOLE 07 11200 0 0 MIDDLEBY CORP EQTY US OTC 596278101 817 18600 SH DEFINED 0 0 18600 MIDDLEBY CORP EQTY US OTC 596278101 9804 223276 SH DEFINED 209876 0 13400 MIDDLEBY CORP EQTY US OTC 596278101 689 15680 SH SOLE 05 15268 0 412 MILLIPORE INC EQUITY US CM 601073109 1390 20488 SH SOLE 19600 888 0 MILLIPORE INC EQUITY US CM 601073109 1547 22800 SH DEFINED 22800 0 0 MILLIPORE INC EQUITY US CM 601073109 8754 129000 SH SOLE 110600 0 18400 MILLIPORE INC EQUITY US CM 601073109 120933 1782094 SH DEFINED 1641494 0 140600 MILLIPORE INC EQUITY US CM 601073109 10505 154800 SH DEFINED 06 154800 0 0 MILLIPORE INC EQUITY US CM 601073109 5701 84004 SH SOLE 05 82442 0 1562 MILLIPORE INC EQUITY US CM 601073109 126463 1863590 SH SOLE 02 1824000 0 39590 MILLIPORE INC EQUITY US CM 601073109 81 1200 SH DEFINED 02 0 0 1200 MILLIPORE INC EQUITY US CM 601073109 31606 465751 SH SOLE 04 438336 0 27415 MILLIPORE INC EQUITY US CM 601073109 638 9400 SH DEFINED 04 0 9400 0 MILLIPORE INC EQUITY US CM 601073109 15149 223237 SH SOLE 07 223237 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 1076 53800 SH DEFINED 53800 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 15442 772124 SH SOLE 05 760600 0 11524 MIRANT CORPORATION EQUITY US CM 60467R100 238 6072 SH SOLE 0 5672 400 MIRANT CORPORATION EQUITY US CM 60467R100 326 8332 SH SOLE 0 0 8332 MIRANT CORPORATION EQUITY US CM 60467R100 332 8472 SH DEFINED 0 0 8472 MIRANT CORPORATION EQUITY US CM 60467R100 364 9300 SH DEFINED 01 0 0 9300 MIRANT CORPORATION EQUITY US CM 60467R100 3455 88260 SH SOLE 02 80883 0 7377 MIRANT CORPORATION EQUITY US CM 60467R100 661 16875 SH SOLE 04 0 0 16875 MIRANT CORPORATION EQUITY US CM 60467R100 1773 45300 SH SOLE 07 45300 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 446 12500 SH DEFINED 12500 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16 451 SH SOLE 01 0 0 451 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2186 61300 SH DEFINED 01 1400 0 59900 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1579 44269 SH SOLE 02 40166 0 4103 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 584 16390 SH SOLE 04 0 0 16390 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 638 17892 SH SOLE 07 17892 0 0 MARKEL CORP EQUITY US CM 570535104 514 1400 SH SOLE 07 1400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 250 2416 SH SOLE 1700 716 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2217 21400 SH SOLE 0 0 21400 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4123 39800 SH DEFINED 38900 0 900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 36585 353174 SH SOLE 02 350074 0 3100 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 62 600 SH DEFINED 02 0 0 600 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2787 26900 SH SOLE 04 25300 0 1600 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 94 3200 SH SOLE 3200 0 0 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 2739 93012 SH DEFINED 49252 0 43760 MARSH & MC LENNAN EQUITY US CM 571748102 297 11183 SH SOLE 0 10183 1000 MARSH & MC LENNAN EQUITY US CM 571748102 308 11600 SH SOLE 0 0 11600 MARSH & MC LENNAN EQUITY US CM 571748102 1511 56900 SH DEFINED 45500 0 11400 MARSH & MC LENNAN EQUITY US CM 571748102 4961 186873 SH SOLE 02 170814 0 16059 MARSH & MC LENNAN EQUITY US CM 571748102 1948 73360 SH SOLE 04 0 0 73360 MARSH & MC LENNAN EQUITY US CM 571748102 2168 81663 SH SOLE 07 81663 0 0 3M COMPANY EQUITY US CM 88579Y101 1009 14499 SH SOLE 0 13299 1200 3M COMPANY EQUITY US CM 88579Y101 1253 18000 SH SOLE 0 0 18000 3M COMPANY EQUITY US CM 88579Y101 9200 132200 SH DEFINED 116200 0 16000 3M COMPANY EQUITY US CM 88579Y101 28 400 SH SOLE 01 0 0 400 3M COMPANY EQUITY US CM 88579Y101 6325 90889 SH DEFINED 01 2146 0 88743 3M COMPANY EQUITY US CM 88579Y101 50000 718500 SH SOLE 02 699071 0 19429 3M COMPANY EQUITY US CM 88579Y101 6089 87505 SH SOLE 04 0 0 87505 3M COMPANY EQUITY US CM 88579Y101 7349 105606 SH SOLE 07 105606 0 0 MONSTER WORLDWIDE INC EQTY US OTC 611742107 198 9600 SH SOLE 0 0 9600 MONSTER WORLDWIDE INC EQTY US OTC 611742107 350 17000 SH DEFINED 10900 0 6100 MONSTER WORLDWIDE INC EQTY US OTC 611742107 534 25900 SH DEFINED 01 600 0 25300 MONSTER WORLDWIDE INC EQTY US OTC 611742107 847 41102 SH SOLE 02 36399 0 4703 MONSTER WORLDWIDE INC EQTY US OTC 611742107 423 20545 SH SOLE 04 0 0 20545 MONSTER WORLDWIDE INC EQTY US OTC 611742107 470 22811 SH SOLE 07 22811 0 0 MENTOR CORP. EQUITY US CM 587188103 4315 155100 SH DEFINED 85600 0 69500 MENTOR CORP. EQUITY US CM 587188103 4056 145788 SH SOLE 05 143552 0 2236 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 790 64200 SH DEFINED 02 64200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 948 46123 SH SOLE 0 42819 3304 ALTRIA GROUP INC EQUITY US CM 02209S103 4677 227500 SH DEFINED 181100 0 46400 ALTRIA GROUP INC EQUITY US CM 02209S103 33 1600 SH SOLE 01 0 0 1600 ALTRIA GROUP INC EQUITY US CM 02209S103 3388 164809 SH DEFINED 01 9809 0 155000 ALTRIA GROUP INC EQUITY US CM 02209S103 27990 1361396 SH SOLE 02 1298158 0 63238 ALTRIA GROUP INC EQUITY US CM 02209S103 5674 275955 SH SOLE 04 0 0 275955 ALTRIA GROUP INC EQUITY US CM 02209S103 6288 305849 SH SOLE 07 305849 0 0 MOLEX INC EQTY US OTC 608554101 718 29400 SH DEFINED 29400 0 0 MOLEX INC EQTY US OTC 608554101 10084 413100 SH SOLE 02 410300 0 2800 MOLEX INC EQTY US OTC 608554101 32 1300 SH DEFINED 02 0 0 1300 MOLEX INC EQTY US OTC 608554101 273 11200 SH SOLE 04 0 0 11200 MOLEX INC EQTY US OTC 608554101 383 15710 SH SOLE 07 15710 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1833 14497 SH SOLE 2400 11189 908 MONSANTO COMPANY EQUITY US CM 61166W101 1530 12100 SH SOLE 0 0 12100 MONSANTO COMPANY EQUITY US CM 61166W101 68644 542900 SH DEFINED 405900 0 137000 MONSANTO COMPANY EQUITY US CM 61166W101 38 300 SH SOLE 01 0 0 300 MONSANTO COMPANY EQUITY US CM 61166W101 7884 62353 SH DEFINED 01 1753 0 60600 MONSANTO COMPANY EQUITY US CM 61166W101 4617 36516 SH SOLE 05 35890 0 626 MONSANTO COMPANY EQUITY US CM 61166W101 49810 393943 SH SOLE 02 376702 0 17241 MONSANTO COMPANY EQUITY US CM 61166W101 89 700 SH DEFINED 02 0 0 700 MONSANTO COMPANY EQUITY US CM 61166W101 12901 102030 SH SOLE 04 32200 0 69830 MONSANTO COMPANY EQUITY US CM 61166W101 10754 85050 SH SOLE 07 85050 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 490 3385 SH SOLE 0 3185 200 MOSAIC CO/THE EQUITY US CM 61945A107 441 3046 SH SOLE 0 0 3046 MOSAIC CO/THE EQUITY US CM 61945A107 492 3400 SH DEFINED 0 0 3400 MOSAIC CO/THE EQUITY US CM 61945A107 700 4841 SH DEFINED 01 41 0 4800 MOSAIC CO/THE EQUITY US CM 61945A107 7937 54848 SH SOLE 02 50100 0 4748 MOSAIC CO/THE EQUITY US CM 61945A107 2098 14500 SH SOLE 04 0 0 14500 MOSAIC CO/THE EQUITY US CM 61945A107 4399 30400 SH SOLE 07 30400 0 0 MOTOROLA EQUITY US CM 620076109 381 51962 SH SOLE 0 48720 3242 MOTOROLA EQUITY US CM 620076109 401 54600 SH SOLE 0 0 54600 MOTOROLA EQUITY US CM 620076109 2254 307100 SH DEFINED 264100 0 43000 MOTOROLA EQUITY US CM 620076109 4 600 SH SOLE 01 0 0 600 MOTOROLA EQUITY US CM 620076109 1163 158396 SH DEFINED 01 3900 0 154496 MOTOROLA EQUITY US CM 620076109 22379 3048935 SH SOLE 02 2977325 0 71610 MOTOROLA EQUITY US CM 620076109 21 2900 SH DEFINED 02 0 0 2900 MOTOROLA EQUITY US CM 620076109 2049 279175 SH SOLE 04 0 0 279175 MOTOROLA EQUITY US CM 620076109 2236 304696 SH SOLE 07 304696 0 0 MOVADO GROUP INC EQUITY US CM 624580106 87 4400 SH SOLE 4400 0 0 MOVADO GROUP INC EQUITY US CM 624580106 8053 406720 SH DEFINED 227489 0 179231 MOVADO GROUP INC EQUITY US CM 624580106 8337 421042 SH SOLE 05 414752 0 6290 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 1433 38400 SH SOLE 38400 0 0 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 717 19200 SH DEFINED 0 0 19200 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 28039 751300 SH SOLE 02 565200 0 186100 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 6900 184900 SH SOLE 04 26400 0 158500 MERCK & CO EQUITY US CM 589331107 40308 1069464 SH SOLE 59900 43564 966000 MERCK & CO EQUITY US CM 589331107 3332 88400 SH DEFINED 88400 0 0 MERCK & CO EQUITY US CM 589331107 6705 177900 SH SOLE 0 0 177900 MERCK & CO EQUITY US CM 589331107 337379 8951417 SH DEFINED 6931100 0 2020317 MERCK & CO EQUITY US CM 589331107 22761 603900 SH DEFINED 06 603900 0 0 MERCK & CO EQUITY US CM 589331107 60 1600 SH SOLE 01 0 0 1600 MERCK & CO EQUITY US CM 589331107 23406 621008 SH DEFINED 01 289291 0 331717 MERCK & CO EQUITY US CM 589331107 128433 3407612 SH SOLE 05 3359686 0 47926 MERCK & CO EQUITY US CM 589331107 351975 9338673 SH SOLE 02 9185344 0 153329 MERCK & CO EQUITY US CM 589331107 901 23900 SH DEFINED 02 17900 0 6000 MERCK & CO EQUITY US CM 589331107 61282 1625940 SH SOLE 04 1269650 0 356290 MERCK & CO EQUITY US CM 589331107 18405 488313 SH SOLE 07 488313 0 0 MARATHON OIL CORP EQUITY US CM 565849106 42838 825876 SH SOLE 46700 14976 764200 MARATHON OIL CORP EQUITY US CM 565849106 2936 56600 SH DEFINED 56600 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2555 49252 SH SOLE 0 0 49252 MARATHON OIL CORP EQUITY US CM 565849106 312430 6023334 SH DEFINED 4751206 0 1272128 MARATHON OIL CORP EQUITY US CM 565849106 20027 386100 SH DEFINED 06 386100 0 0 MARATHON OIL CORP EQUITY US CM 565849106 41 800 SH SOLE 01 0 0 800 MARATHON OIL CORP EQUITY US CM 565849106 8537 164593 SH DEFINED 01 3800 0 160793 MARATHON OIL CORP EQUITY US CM 565849106 135894 2619888 SH SOLE 05 2583264 0 36624 MARATHON OIL CORP EQUITY US CM 565849106 213272 4111660 SH SOLE 02 4076566 0 35094 MARATHON OIL CORP EQUITY US CM 565849106 119 2300 SH DEFINED 02 0 0 2300 MARATHON OIL CORP EQUITY US CM 565849106 45480 876798 SH SOLE 04 735700 0 141098 MARATHON OIL CORP EQUITY US CM 565849106 10336 199270 SH SOLE 07 199270 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 198 11200 SH SOLE 0 0 11200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 408 23100 SH DEFINED 12700 0 10400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 3367 190640 SH SOLE 02 179240 0 11400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 551 31200 SH SOLE 04 0 0 31200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1002 56740 SH SOLE 07 56740 0 0 MORGAN STANLEY EQUITY US CM 617446448 45033 1248498 SH SOLE 154800 19998 1073700 MORGAN STANLEY EQUITY US CM 617446448 3654 101300 SH DEFINED 101300 0 0 MORGAN STANLEY EQUITY US CM 617446448 27756 769516 SH SOLE 586416 0 183100 MORGAN STANLEY EQUITY US CM 617446448 474313 13149787 SH DEFINED 10084737 0 3065050 MORGAN STANLEY EQUITY US CM 617446448 25006 693250 SH DEFINED 06 693250 0 0 MORGAN STANLEY EQUITY US CM 617446448 25 700 SH SOLE 01 0 0 700 MORGAN STANLEY EQUITY US CM 617446448 9301 257863 SH DEFINED 01 116233 0 141630 MORGAN STANLEY EQUITY US CM 617446448 138719 3845840 SH SOLE 05 3792206 0 53634 MORGAN STANLEY EQUITY US CM 617446448 347657 9638385 SH SOLE 02 9407180 0 231205 MORGAN STANLEY EQUITY US CM 617446448 184 5100 SH DEFINED 02 0 0 5100 MORGAN STANLEY EQUITY US CM 617446448 87189 2417224 SH SOLE 04 2187089 0 230135 MORGAN STANLEY EQUITY US CM 617446448 1822 50500 SH DEFINED 04 0 50500 0 MORGAN STANLEY EQUITY US CM 617446448 34274 950202 SH SOLE 07 950202 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 1362 54100 SH DEFINED 0 0 54100 MICRO SEMICONDUCTOR EQTY US OTC 595137100 20544 815873 SH DEFINED 655173 0 160700 MICRO SEMICONDUCTOR EQTY US OTC 595137100 564 22400 SH DEFINED 06 22400 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 919 36504 SH SOLE 05 35550 0 954 MICROSOFT CORP. EQTY US OTC 594918104 62338 2266018 SH SOLE 91700 174218 2000100 MICROSOFT CORP. EQTY US OTC 594918104 5186 188500 SH DEFINED 188500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 15909 578300 SH SOLE 0 0 578300 MICROSOFT CORP. EQTY US OTC 594918104 409969 14902528 SH DEFINED 11108204 0 3794324 MICROSOFT CORP. EQTY US OTC 594918104 35433 1288000 SH DEFINED 06 1288000 0 0 MICROSOFT CORP. EQTY US OTC 594918104 182 6600 SH SOLE 01 0 0 6600 MICROSOFT CORP. EQTY US OTC 594918104 69230 2516531 SH DEFINED 01 1034800 0 1481731 MICROSOFT CORP. EQTY US OTC 594918104 182519 6634656 SH SOLE 05 6544850 0 89806 MICROSOFT CORP. EQTY US OTC 594918104 600566 21830810 SH SOLE 02 21395053 0 435757 MICROSOFT CORP. EQTY US OTC 594918104 451 16400 SH DEFINED 02 0 0 16400 MICROSOFT CORP. EQTY US OTC 594918104 113667 4131835 SH SOLE 04 2859259 0 1272576 MICROSOFT CORP. EQTY US OTC 594918104 67597 2457190 SH SOLE 07 2457190 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 3679 83400 SH DEFINED 62100 0 21300 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2677 60688 SH SOLE 05 59994 0 694 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1156 26200 SH SOLE 04 26200 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 4425 44670 SH DEFINED 36800 0 7870 ARCELORMITTAL NY REG NON US EQTY 03938L104 97055 979656 SH SOLE 05 965186 0 14470 M & T BANK CORP EQUITY US CM 55261F104 169 2400 SH SOLE 0 0 2400 M & T BANK CORP EQUITY US CM 55261F104 437 6200 SH DEFINED 6200 0 0 M & T BANK CORP EQUITY US CM 55261F104 360 5100 SH DEFINED 01 200 0 4900 M & T BANK CORP EQUITY US CM 55261F104 1475 20910 SH SOLE 02 19210 0 1700 M & T BANK CORP EQUITY US CM 55261F104 690 9775 SH SOLE 04 0 0 9775 M & T BANK CORP EQUITY US CM 55261F104 878 12447 SH SOLE 07 12447 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 275 2900 SH DEFINED 01 100 0 2800 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 968 10200 SH SOLE 02 0 0 10200 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 3285 66300 SH SOLE 0 0 66300 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 13406 270600 SH DEFINED 11700 0 258900 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 629 12700 SH SOLE 02 12700 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 43 1000 SH SOLE 1000 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 5131 119800 SH DEFINED 66400 0 53400 VAIL RESORTS INC EQUITY US CM 91879Q109 4900 114396 SH SOLE 05 112702 0 1694 MANITOWOC INC EQUITY US CM 563571108 98 3000 SH SOLE 0 0 3000 MANITOWOC INC EQUITY US CM 563571108 47608 1463500 SH DEFINED 614010 0 849490 MANITOWOC INC EQUITY US CM 563571108 13 400 SH SOLE 01 0 0 400 MANITOWOC INC EQUITY US CM 563571108 3077 94600 SH DEFINED 01 2200 0 92400 MANITOWOC INC EQUITY US CM 563571108 2530 77766 SH SOLE 05 76448 0 1318 MANITOWOC INC EQUITY US CM 563571108 1468 45142 SH SOLE 02 39330 0 5812 MANITOWOC INC EQUITY US CM 563571108 1610 49500 SH SOLE 04 36400 0 13100 MICRON TECHNOLOGY EQUITY US CM 595112103 130 21724 SH SOLE 8000 13724 0 MICRON TECHNOLOGY EQUITY US CM 595112103 104 17400 SH SOLE 0 0 17400 MICRON TECHNOLOGY EQUITY US CM 595112103 1484 247400 SH DEFINED 238800 0 8600 MICRON TECHNOLOGY EQUITY US CM 595112103 4562 760278 SH SOLE 02 745338 0 14940 MICRON TECHNOLOGY EQUITY US CM 595112103 1206 201035 SH SOLE 04 118500 0 82535 MICRON TECHNOLOGY EQUITY US CM 595112103 604 100613 SH SOLE 07 100613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 335 3416 SH SOLE 0 3216 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 343 3500 SH SOLE 0 0 3500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2265 23100 SH DEFINED 19600 0 3500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 20 200 SH SOLE 01 0 0 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3265 33300 SH DEFINED 01 800 0 32500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4964 50631 SH SOLE 02 46431 0 4200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2205 22485 SH SOLE 04 0 0 22485 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2317 23634 SH SOLE 07 23634 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 251 11075 SH SOLE 07 11075 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 169 7100 SH SOLE 0 0 7100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 377 15800 SH DEFINED 15800 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 513 21500 SH DEFINED 01 400 0 21100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1369 57419 SH SOLE 02 51719 0 5700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 521 21870 SH SOLE 04 0 0 21870 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 522 21878 SH SOLE 07 21878 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 4552 100000 SH DEFINED 02 100000 0 0 MYLAN INC EQUITY US CM 628530107 226 18700 SH DEFINED 18700 0 0 MYLAN INC EQUITY US CM 628530107 5 400 SH SOLE 01 0 0 400 MYLAN INC EQUITY US CM 628530107 918 76068 SH DEFINED 01 2209 0 73859 MYLAN INC EQUITY US CM 628530107 754 62500 SH SOLE 02 0 0 62500 MYLAN INC EQUITY US CM 628530107 2454 203300 SH DEFINED 02 203300 0 0 MYLAN INC EQUITY US CM 628530107 270 22335 SH SOLE 04 0 0 22335 MYLAN INC EQUITY US CM 628530107 423 35055 SH SOLE 07 35055 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 357 3548 SH SOLE 0 3348 200 NOBLE ENERGY INC EQUITY US CM 655044105 412 4100 SH SOLE 0 0 4100 NOBLE ENERGY INC EQUITY US CM 655044105 1740 17300 SH DEFINED 14300 0 3000 NOBLE ENERGY INC EQUITY US CM 655044105 5239 52102 SH SOLE 02 47400 0 4702 NOBLE ENERGY INC EQUITY US CM 655044105 2152 21400 SH SOLE 04 0 0 21400 NOBLE ENERGY INC EQUITY US CM 655044105 2269 22563 SH SOLE 07 22563 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 331 6716 SH SOLE 0 6216 500 NABORS INDUSTRIES LTD NON US EQTY G6359F103 340 6900 SH SOLE 0 0 6900 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2225 45200 SH DEFINED 37400 0 7800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5278 107203 SH SOLE 02 98586 0 8617 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1683 34190 SH SOLE 04 0 0 34190 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2787 56602 SH SOLE 07 56602 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 54 11282 SH SOLE 0 10582 700 NATIONAL CITY CORP. EQUITY US CM 635405103 61 12800 SH SOLE 0 0 12800 NATIONAL CITY CORP. EQUITY US CM 635405103 286 60000 SH DEFINED 48500 0 11500 NATIONAL CITY CORP. EQUITY US CM 635405103 2550 534509 SH SOLE 02 515969 0 18540 NATIONAL CITY CORP. EQUITY US CM 635405103 315 65990 SH SOLE 04 0 0 65990 NATIONAL CITY CORP. EQUITY US CM 635405103 368 77195 SH SOLE 07 77195 0 0 NCR CORP EQUITY US CM 62886E108 446 17700 SH SOLE 17700 0 0 NCR CORP EQUITY US CM 62886E108 11164 443000 SH DEFINED 443000 0 0 NCR CORP EQUITY US CM 62886E108 10716 425228 SH SOLE 05 420266 0 4962 NCR CORP EQUITY US CM 62886E108 5043 200100 SH SOLE 04 187600 0 12500 NCR CORP EQUITY US CM 62886E108 578 22934 SH SOLE 07 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 146 5500 SH SOLE 0 0 5500 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2618 98600 SH DEFINED 98600 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 226 8500 SH DEFINED 01 300 0 8200 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2547 95918 SH SOLE 05 94792 0 1126 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1630 61403 SH SOLE 02 55300 0 6103 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1365 51400 SH SOLE 04 41500 0 9900 NORDSON CORP COM NPV EQTY US OTC 655663102 66 900 SH SOLE 900 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 7777 106700 SH DEFINED 60600 0 46100 NORDSON CORP COM NPV EQTY US OTC 655663102 9445 129580 SH SOLE 05 127656 0 1924 NOBLE CORP EQUITY US CM G65422100 412 6344 SH SOLE 0 5844 500 NOBLE CORP EQUITY US CM G65422100 403 6200 SH SOLE 0 0 6200 NOBLE CORP EQUITY US CM G65422100 2592 39900 SH DEFINED 35100 0 4800 NOBLE CORP EQUITY US CM G65422100 32 500 SH SOLE 01 0 0 500 NOBLE CORP EQUITY US CM G65422100 7451 114700 SH DEFINED 01 2800 0 111900 NOBLE CORP EQUITY US CM G65422100 16663 256509 SH SOLE 02 247634 0 8875 NOBLE CORP EQUITY US CM G65422100 2275 35020 SH SOLE 04 0 0 35020 NOBLE CORP EQUITY US CM G65422100 2893 44532 SH SOLE 07 44532 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 524 10037 SH SOLE 0 9237 800 NEWMONT MNG CORP EQUITY US CM 651639106 642 12300 SH SOLE 0 0 12300 NEWMONT MNG CORP EQUITY US CM 651639106 2582 49500 SH DEFINED 38600 0 10900 NEWMONT MNG CORP EQUITY US CM 651639106 5 100 SH SOLE 01 0 0 100 NEWMONT MNG CORP EQUITY US CM 651639106 871 16700 SH DEFINED 01 500 0 16200 NEWMONT MNG CORP EQUITY US CM 651639106 35668 683828 SH SOLE 02 670598 0 13230 NEWMONT MNG CORP EQUITY US CM 651639106 3116 59745 SH SOLE 04 0 0 59745 NEWMONT MNG CORP EQUITY US CM 651639106 3774 72346 SH SOLE 07 72346 0 0 NET SERVICOS DE COM PR ADR ADR-EMG MKT 64109T201 5173 410900 SH DEFINED 35100 0 375800 NATIONAL FUEL GAS CO EQUITY US CM 636180101 375 6300 SH DEFINED 01 200 0 6100 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 79 4000 SH SOLE 4000 0 0 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 7246 365583 SH DEFINED 205300 0 160283 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 9312 469842 SH SOLE 05 462910 0 6932 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 367 5632 SH SOLE 3000 2432 200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4998 76600 SH DEFINED 74700 0 1900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4647 71212 SH SOLE 05 70364 0 848 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3236 49600 SH SOLE 02 45700 0 3900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2695 41300 SH SOLE 04 31600 0 9700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 798 12224 SH SOLE 07 12224 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 413 13100 SH DEFINED 13100 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 6002 190610 SH SOLE 05 187790 0 2820 NISOURCE INC EQUITY US CM 65473P105 22761 1270132 SH SOLE 167300 4832 1098000 NISOURCE INC EQUITY US CM 65473P105 1072 59800 SH DEFINED 59800 0 0 NISOURCE INC EQUITY US CM 65473P105 14619 815814 SH SOLE 631914 0 183900 NISOURCE INC EQUITY US CM 65473P105 149266 8329581 SH DEFINED 7115481 0 1214100 NISOURCE INC EQUITY US CM 65473P105 7406 413300 SH DEFINED 06 413300 0 0 NISOURCE INC EQUITY US CM 65473P105 67913 3789772 SH SOLE 05 3738036 0 51736 NISOURCE INC EQUITY US CM 65473P105 145814 8136953 SH SOLE 02 7797762 0 339191 NISOURCE INC EQUITY US CM 65473P105 73 4100 SH DEFINED 02 0 0 4100 NISOURCE INC EQUITY US CM 65473P105 29332 1636809 SH SOLE 04 1548924 0 87885 NISOURCE INC EQUITY US CM 65473P105 1213 67700 SH DEFINED 04 0 67700 0 NISOURCE INC EQUITY US CM 65473P105 5923 330509 SH SOLE 07 330509 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 1316 44500 SH DEFINED 0 0 44500 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 23827 805798 SH DEFINED 621998 0 183800 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 405 13700 SH DEFINED 06 13700 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 735 24860 SH SOLE 05 24218 0 642 NII HOLDINGS INC EQTY US OTC 62913F201 242 5100 SH SOLE 0 0 5100 NII HOLDINGS INC EQTY US OTC 62913F201 176 3700 SH DEFINED 0 0 3700 NII HOLDINGS INC EQTY US OTC 62913F201 3505 73802 SH SOLE 02 67200 0 6602 NII HOLDINGS INC EQTY US OTC 62913F201 803 16900 SH SOLE 04 0 0 16900 NII HOLDINGS INC EQTY US OTC 62913F201 1263 26586 SH SOLE 07 26586 0 0 NIKE INC EQUITY US CM 654106103 538 9023 SH SOLE 0 8323 700 NIKE INC EQUITY US CM 654106103 572 9600 SH SOLE 0 0 9600 NIKE INC EQUITY US CM 654106103 15391 258200 SH DEFINED 35800 0 222400 NIKE INC EQUITY US CM 654106103 30 500 SH SOLE 01 0 0 500 NIKE INC EQUITY US CM 654106103 5633 94500 SH DEFINED 01 2300 0 92200 NIKE INC EQUITY US CM 654106103 7294 122361 SH SOLE 02 112128 0 10233 NIKE INC EQUITY US CM 654106103 2582 43320 SH SOLE 04 0 0 43320 NIKE INC EQUITY US CM 654106103 2960 49648 SH SOLE 07 49648 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 2760 130508 SH SOLE 0 0 130508 NALCO HOLDING CO EQUITY US CM 62985Q101 235 11100 SH DEFINED 01 500 0 10600 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 191 12304 SH SOLE 0 11304 1000 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 2514 162105 SH SOLE 02 146900 0 15205 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 366 23600 SH SOLE 04 0 0 23600 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 68737 4660120 SH SOLE 05 4591756 0 68364 NYMEX HOLDINGS INC EQUITY US CM 62948N104 279 3300 SH DEFINED 01 200 0 3100 NYMEX HOLDINGS INC EQUITY US CM 62948N104 2205 26102 SH SOLE 02 23900 0 2202 NYMEX HOLDINGS INC EQUITY US CM 62948N104 549 6500 SH SOLE 04 0 0 6500 NYMEX HOLDINGS INC EQUITY US CM 62948N104 743 8800 SH SOLE 07 8800 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1509 22557 SH SOLE 15100 6857 600 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2736 40900 SH DEFINED 34800 0 6100 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 21 314 SH SOLE 01 0 0 314 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6476 96805 SH DEFINED 01 1894 0 94911 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33652 503025 SH SOLE 02 493022 0 10003 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2784 41621 SH SOLE 04 0 0 41621 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3345 50003 SH SOLE 07 50003 0 0 NOKIA CORP ADR ADR-DEV MKT 654902204 47700 1946922 SH SOLE 05 1918188 0 28734 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1187 13376 SH SOLE 4200 8542 634 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 909 10249 SH SOLE 0 0 10249 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14091 158830 SH DEFINED 149471 0 9359 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 44 500 SH SOLE 01 0 0 500 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13728 154734 SH DEFINED 01 3659 0 151075 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8986 101290 SH SOLE 05 100110 0 1180 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12609 142119 SH SOLE 02 129515 0 12604 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8758 98713 SH SOLE 04 44400 0 54313 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5549 62548 SH SOLE 07 62548 0 0 NOVELL EQTY US OTC 670006105 744 126400 SH DEFINED 32500 0 93900 NOVELL EQTY US OTC 670006105 1235 209700 SH SOLE 02 209700 0 0 NOVELL EQTY US OTC 670006105 101 17085 SH SOLE 04 0 0 17085 NEENAH PAPER EQUITY US CM 640079109 177 10589 SH SOLE 02 10589 0 0 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 436 52400 SH DEFINED 52400 0 0 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 116 14000 SH DEFINED 06 14000 0 0 NRG ENERGY INC EQUITY US CM 629377508 217 5068 SH SOLE 0 4668 400 NRG ENERGY INC EQUITY US CM 629377508 1227 28600 SH DEFINED 01 500 0 28100 NRG ENERGY INC EQUITY US CM 629377508 3132 73005 SH SOLE 02 68500 0 4505 NRG ENERGY INC EQUITY US CM 629377508 811 18900 SH SOLE 04 0 0 18900 NRG ENERGY INC EQUITY US CM 629377508 1609 37500 SH SOLE 07 37500 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 559 8926 SH SOLE 0 8226 700 NORFOLK SOUTHERN EQUITY US CM 655844108 614 9800 SH SOLE 0 0 9800 NORFOLK SOUTHERN EQUITY US CM 655844108 2400 38300 SH DEFINED 29200 0 9100 NORFOLK SOUTHERN EQUITY US CM 655844108 19 300 SH SOLE 01 0 0 300 NORFOLK SOUTHERN EQUITY US CM 655844108 4174 66600 SH DEFINED 01 1700 0 64900 NORFOLK SOUTHERN EQUITY US CM 655844108 11744 187396 SH SOLE 02 174895 0 12501 NORFOLK SOUTHERN EQUITY US CM 655844108 2973 47440 SH SOLE 04 0 0 47440 NORFOLK SOUTHERN EQUITY US CM 655844108 3599 57422 SH SOLE 07 57422 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 249 12100 SH SOLE 0 0 12100 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 477 23200 SH DEFINED 13200 0 10000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 4 200 SH SOLE 01 0 0 200 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1048 51000 SH DEFINED 01 1000 0 50000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1989 96813 SH SOLE 02 87813 0 9000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 886 43150 SH SOLE 04 0 0 43150 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 637 31014 SH SOLE 07 31014 0 0 NEUSTAR INC EQUITY US CM 64126X201 313 14500 SH DEFINED 0 0 14500 NEUSTAR INC EQUITY US CM 64126X201 14480 671636 SH DEFINED 453436 0 218200 NEUSTAR INC EQUITY US CM 64126X201 12893 597986 SH SOLE 05 589294 0 8692 NSTAR COM USD1 EQUITY US CM 67019E107 274 8100 SH DEFINED 01 300 0 7800 NSTAR COM USD1 EQUITY US CM 67019E107 442 13070 SH SOLE 07 13070 0 0 NORTEL NETWORKS CORP NON US EQTY 656568508 1129 137300 SH SOLE 02 137300 0 0 NETAPP INC EQTY US OTC 64110D104 20444 943864 SH SOLE 24000 7264 912600 NETAPP INC EQTY US OTC 64110D104 2320 107100 SH DEFINED 107100 0 0 NETAPP INC EQTY US OTC 64110D104 4523 208800 SH SOLE 0 0 208800 NETAPP INC EQTY US OTC 64110D104 158685 7326200 SH DEFINED 5985200 0 1341000 NETAPP INC EQTY US OTC 64110D104 15827 730700 SH DEFINED 06 730700 0 0 NETAPP INC EQTY US OTC 64110D104 17 800 SH SOLE 01 0 0 800 NETAPP INC EQTY US OTC 64110D104 3435 158600 SH DEFINED 01 3700 0 154900 NETAPP INC EQTY US OTC 64110D104 67908 3135168 SH SOLE 05 3092110 0 43058 NETAPP INC EQTY US OTC 64110D104 172824 7978963 SH SOLE 02 7930770 0 48193 NETAPP INC EQTY US OTC 64110D104 82 3800 SH DEFINED 02 0 0 3800 NETAPP INC EQTY US OTC 64110D104 38072 1757705 SH SOLE 04 1618600 0 139105 NETAPP INC EQTY US OTC 64110D104 5182 239234 SH SOLE 07 239234 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 41 2900 SH SOLE 2900 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 4989 352800 SH DEFINED 199300 0 153500 NUTRISYSTEM INC EQTY US OTC 67069D108 6195 438120 SH SOLE 05 431500 0 6620 NORTHERN TRUST CORP EQTY US OTC 665859104 291 4250 SH SOLE 0 4050 200 NORTHERN TRUST CORP EQTY US OTC 665859104 329 4800 SH SOLE 0 0 4800 NORTHERN TRUST CORP EQTY US OTC 665859104 1433 20900 SH DEFINED 16800 0 4100 NORTHERN TRUST CORP EQTY US OTC 665859104 21 300 SH SOLE 01 0 0 300 NORTHERN TRUST CORP EQTY US OTC 665859104 5379 78447 SH DEFINED 01 1850 0 76597 NORTHERN TRUST CORP EQTY US OTC 665859104 5164 75313 SH SOLE 02 69424 0 5889 NORTHERN TRUST CORP EQTY US OTC 665859104 1763 25705 SH SOLE 04 0 0 25705 NORTHERN TRUST CORP EQTY US OTC 665859104 1927 28096 SH SOLE 07 28096 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 998 39100 SH SOLE 39100 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 62030 2429700 SH DEFINED 1690400 0 739300 NORTHEAST UTILITIES EQUITY US CM 664397106 350 13700 SH DEFINED 01 600 0 13100 NORTHEAST UTILITIES EQUITY US CM 664397106 3351 131272 SH SOLE 05 128086 0 3186 NORTHEAST UTILITIES EQUITY US CM 664397106 4594 179963 SH SOLE 04 171763 0 8200 NORTHEAST UTILITIES EQUITY US CM 664397106 11691 457940 SH SOLE 07 457940 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 301 19200 SH SOLE 19200 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1195 76246 SH DEFINED 0 0 76246 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 34923 2228673 SH DEFINED 1732273 0 496400 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 519 33100 SH DEFINED 06 33100 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 20553 1311630 SH SOLE 05 1293058 0 18572 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3179 202900 SH SOLE 04 202900 0 0 NUCOR EQUITY US CM 670346105 1504 20140 SH SOLE 13400 6140 600 NUCOR EQUITY US CM 670346105 530 7100 SH SOLE 0 0 7100 NUCOR EQUITY US CM 670346105 3360 45000 SH DEFINED 38900 0 6100 NUCOR EQUITY US CM 670346105 37 500 SH SOLE 01 0 0 500 NUCOR EQUITY US CM 670346105 9503 127264 SH DEFINED 01 2902 0 124362 NUCOR EQUITY US CM 670346105 18536 248233 SH SOLE 02 239428 0 8805 NUCOR EQUITY US CM 670346105 2757 36920 SH SOLE 04 0 0 36920 NUCOR EQUITY US CM 670346105 3763 50396 SH SOLE 07 50396 0 0 NVIDIA EQTY US OTC 67066G104 235 12578 SH SOLE 0 11678 900 NVIDIA EQTY US OTC 67066G104 222 11850 SH SOLE 0 0 11850 NVIDIA EQTY US OTC 67066G104 1177 62850 SH DEFINED 50200 0 12650 NVIDIA EQTY US OTC 67066G104 21 1100 SH SOLE 01 0 0 1100 NVIDIA EQTY US OTC 67066G104 3927 209750 SH DEFINED 01 6300 0 203450 NVIDIA EQTY US OTC 67066G104 3378 180435 SH SOLE 02 163578 0 16857 NVIDIA EQTY US OTC 67066G104 1271 67915 SH SOLE 04 0 0 67915 NVIDIA EQTY US OTC 67066G104 1419 75800 SH SOLE 07 75800 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 250 11800 SH DEFINED 11800 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 4 200 SH SOLE 01 0 0 200 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 746 35200 SH DEFINED 01 1000 0 34200 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 263 12395 SH SOLE 04 0 0 12395 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 516 24347 SH SOLE 07 24347 0 0 NVR INC EQUITY US CM 62944T105 1350 2700 SH DEFINED 01 100 0 2600 NVR INC EQUITY US CM 62944T105 363 726 SH SOLE 07 726 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 70900 1288160 SH SOLE 05 1269072 0 19088 NAVTEQ CORP. EQUITY US CM 63936L100 231 3000 SH SOLE 0 0 3000 NAVTEQ CORP. EQUITY US CM 63936L100 277 3600 SH DEFINED 1400 0 2200 NAVTEQ CORP. EQUITY US CM 63936L100 2522 32747 SH SOLE 02 29645 0 3102 NAVTEQ CORP. EQUITY US CM 63936L100 585 7600 SH SOLE 04 0 0 7600 NAVTEQ CORP. EQUITY US CM 63936L100 1608 20889 SH SOLE 07 20889 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 134 8000 SH SOLE 0 0 8000 NEWELL RUBBERMAID EQUITY US CM 651229106 609 36300 SH DEFINED 25600 0 10700 NEWELL RUBBERMAID EQUITY US CM 651229106 7 400 SH SOLE 01 0 0 400 NEWELL RUBBERMAID EQUITY US CM 651229106 1195 71200 SH DEFINED 01 1900 0 69300 NEWELL RUBBERMAID EQUITY US CM 651229106 1425 84870 SH SOLE 02 74775 0 10095 NEWELL RUBBERMAID EQUITY US CM 651229106 640 38120 SH SOLE 04 0 0 38120 NEWELL RUBBERMAID EQUITY US CM 651229106 631 37591 SH SOLE 07 37591 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 29005 1928514 SH SOLE 232100 36714 1659700 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 2898 192700 SH DEFINED 192700 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 13507 898100 SH SOLE 714300 0 183800 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 331450 22037911 SH DEFINED 17206011 0 4831900 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 19839 1319100 SH DEFINED 06 1319100 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 23 1500 SH SOLE 01 0 0 1500 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 3945 262326 SH DEFINED 01 6828 0 255498 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 87674 5829420 SH SOLE 05 5747522 0 81898 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 212801 14148971 SH SOLE 02 13878319 0 270652 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 56 3700 SH DEFINED 02 0 0 3700 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 61484 4088020 SH SOLE 04 3662195 0 425825 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 1053 70000 SH DEFINED 04 0 70000 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 22796 1515701 SH SOLE 07 1515701 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 186 12100 SH SOLE 0 0 12100 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 164 10700 SH DEFINED 0 0 10700 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 221 14400 SH DEFINED 01 0 0 14400 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2342 152590 SH SOLE 02 138090 0 14500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 682 44400 SH SOLE 04 0 0 44400 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1276 83150 SH SOLE 07 83150 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 123 6900 SH SOLE 0 0 6900 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 121 6800 SH DEFINED 0 0 6800 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 593 33254 SH DEFINED 01 854 0 32400 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1558 87333 SH SOLE 02 79533 0 7800 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 655 36700 SH SOLE 04 0 0 36700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 692 38764 SH SOLE 07 38764 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 220 14300 SH DEFINED 14300 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 177 11500 SH SOLE 04 0 0 11500 NEW YORK TIMES CO EQUITY US CM 650111107 271 17633 SH SOLE 07 17633 0 0 NYSE EURONEXT EQUITY US CM 629491101 91 1800 SH SOLE 0 0 1800 NYSE EURONEXT EQUITY US CM 629491101 1434 28300 SH DEFINED 23700 0 4600 NYSE EURONEXT EQUITY US CM 629491101 10 200 SH SOLE 01 0 0 200 NYSE EURONEXT EQUITY US CM 629491101 2604 51400 SH DEFINED 01 1300 0 50100 NYSE EURONEXT EQUITY US CM 629491101 2723 53759 SH SOLE 02 49908 0 3851 NYSE EURONEXT EQUITY US CM 629491101 1368 26998 SH SOLE 04 0 0 26998 NYSE EURONEXT EQUITY US CM 629491101 2305 45501 SH SOLE 07 45501 0 0 OMNICARE INC EQUITY US CM 681904108 705 26900 SH DEFINED 0 0 26900 OMNICARE INC EQUITY US CM 681904108 517 19700 SH DEFINED 01 600 0 19100 OMNICARE INC EQUITY US CM 681904108 1125 42900 SH SOLE 02 42900 0 0 OMNICARE INC EQUITY US CM 681904108 409 15603 SH SOLE 07 15603 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 13032 434125 SH DEFINED 241600 0 192525 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 13074 435524 SH SOLE 05 429328 0 6196 OFFICE DEPOT EQUITY US CM 676220106 78 7100 SH SOLE 0 0 7100 OFFICE DEPOT EQUITY US CM 676220106 304 27800 SH DEFINED 24800 0 3000 OFFICE DEPOT EQUITY US CM 676220106 9 800 SH SOLE 01 0 0 800 OFFICE DEPOT EQUITY US CM 676220106 2306 210800 SH DEFINED 01 4800 0 206000 OFFICE DEPOT EQUITY US CM 676220106 796 72800 SH SOLE 02 66200 0 6600 OFFICE DEPOT EQUITY US CM 676220106 316 28925 SH SOLE 04 0 0 28925 OFFICE DEPOT EQUITY US CM 676220106 367 33539 SH SOLE 07 33539 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 886 20400 SH DEFINED 0 0 20400 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1295 29800 SH SOLE 02 29800 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 714 20800 SH DEFINED 20800 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 87 3000 SH SOLE 3000 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 10413 359700 SH DEFINED 201300 0 158400 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 11397 393662 SH SOLE 05 387778 0 5884 OWENS ILLINOIS INC EQUITY US CM 690768403 138 3300 SH SOLE 0 0 3300 OWENS ILLINOIS INC EQUITY US CM 690768403 204 4900 SH DEFINED 2000 0 2900 OWENS ILLINOIS INC EQUITY US CM 690768403 2051 49202 SH SOLE 02 44700 0 4502 OWENS ILLINOIS INC EQUITY US CM 690768403 313 7500 SH SOLE 04 0 0 7500 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 324 4200 SH DEFINED 01 200 0 4000 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 197 3100 SH SOLE 3100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 16843 265500 SH DEFINED 151600 0 113900 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 21428 337762 SH SOLE 05 332728 0 5034 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 279 4395 SH SOLE 02 4395 0 0 ONEOK INC EQUITY US CM 682680103 1787 36595 SH SOLE 02 35092 0 1503 OMNICOM GROUP INC. EQUITY US CM 681919106 29544 658285 SH SOLE 33000 7085 618200 OMNICOM GROUP INC. EQUITY US CM 681919106 2652 59100 SH DEFINED 59100 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 5251 117000 SH SOLE 0 0 117000 OMNICOM GROUP INC. EQUITY US CM 681919106 266282 5933200 SH DEFINED 4340100 0 1593100 OMNICOM GROUP INC. EQUITY US CM 681919106 18167 404800 SH DEFINED 06 404800 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 18 400 SH SOLE 01 0 0 400 OMNICOM GROUP INC. EQUITY US CM 681919106 3554 79200 SH DEFINED 01 1900 0 77300 OMNICOM GROUP INC. EQUITY US CM 681919106 95420 2126124 SH SOLE 05 2096694 0 29430 OMNICOM GROUP INC. EQUITY US CM 681919106 236600 5271844 SH SOLE 02 5242612 0 29232 OMNICOM GROUP INC. EQUITY US CM 681919106 139 3100 SH DEFINED 02 0 0 3100 OMNICOM GROUP INC. EQUITY US CM 681919106 41690 928918 SH SOLE 04 835948 0 92970 OMNICOM GROUP INC. EQUITY US CM 681919106 6327 140966 SH SOLE 07 140966 0 0 OMNICELL INC EQTY US OTC 68213N109 601 45600 SH DEFINED 0 0 45600 OMNICELL INC EQTY US OTC 68213N109 8969 680500 SH DEFINED 549600 0 130900 OMNICELL INC EQTY US OTC 68213N109 235 17800 SH DEFINED 06 17800 0 0 OMNICELL INC EQTY US OTC 68213N109 358 27180 SH SOLE 05 26462 0 718 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 113 12300 SH SOLE 12300 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 13005 1418200 SH DEFINED 790100 0 628100 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 15302 1668716 SH SOLE 05 1643778 0 24938 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 6995 196500 SH DEFINED 02 196500 0 0 OPNEXT INC EQTY US OTC 68375V105 1626 302300 SH DEFINED 153000 0 149300 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 9743 198100 SH SOLE 198100 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 25382 516100 SH SOLE 02 514500 0 1600 ORACLE CORP COM EQTY US OTC 68389X105 1932 91991 SH SOLE 0 85191 6800 ORACLE CORP COM EQTY US OTC 68389X105 2856 136000 SH SOLE 0 0 136000 ORACLE CORP COM EQTY US OTC 68389X105 26792 1275800 SH DEFINED 375600 0 900200 ORACLE CORP COM EQTY US OTC 68389X105 78 3736 SH SOLE 01 0 0 3736 ORACLE CORP COM EQTY US OTC 68389X105 16299 776131 SH DEFINED 01 22123 0 754008 ORACLE CORP COM EQTY US OTC 68389X105 112339 5349474 SH SOLE 02 5217913 0 131561 ORACLE CORP COM EQTY US OTC 68389X105 103 4900 SH DEFINED 02 0 0 4900 ORACLE CORP COM EQTY US OTC 68389X105 11797 561775 SH SOLE 04 0 0 561775 ORACLE CORP COM EQTY US OTC 68389X105 16305 776432 SH SOLE 07 776432 0 0 OLD REPUBLIC EQUITY US CM 680223104 129 10900 SH SOLE 0 0 10900 OLD REPUBLIC EQUITY US CM 680223104 343 28987 SH DEFINED 01 887 0 28100 OLD REPUBLIC EQUITY US CM 680223104 633 53462 SH SOLE 02 49975 0 3487 OLD REPUBLIC EQUITY US CM 680223104 189 15925 SH SOLE 04 0 0 15925 OLD REPUBLIC EQUITY US CM 680223104 337 28469 SH SOLE 07 28469 0 0 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 1097 13800 SH DEFINED 0 0 13800 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 4461 56100 SH SOLE 02 56100 0 0 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 723 17500 SH SOLE 02 0 0 17500 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 8020 194100 SH DEFINED 02 194100 0 0 OSHKOSH CORP EQUITY US CM 688239201 811 39200 SH DEFINED 0 0 39200 OSHKOSH CORP EQUITY US CM 688239201 410 19800 SH DEFINED 01 300 0 19500 OSHKOSH CORP EQUITY US CM 688239201 1982 95800 SH SOLE 02 94800 0 1000 HELLENIC TELECOM ORG-ADR ADR-DEV MKT 423325307 505 42400 SH SOLE 02 42400 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 40 1800 SH SOLE 1800 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 3313 148300 SH DEFINED 82200 0 66100 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 3708 165988 SH SOLE 05 163468 0 2520 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1720 19139 SH SOLE 0 17739 1400 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1689 18800 SH SOLE 0 0 18800 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8033 89400 SH DEFINED 72400 0 17000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 54 600 SH SOLE 01 0 0 600 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10498 116826 SH DEFINED 01 3224 0 113602 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 36844 410017 SH SOLE 02 384918 0 25099 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9657 107470 SH SOLE 04 0 0 107470 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11959 133088 SH SOLE 07 133088 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 131 3800 SH SOLE 0 0 3800 PAN AMER SILVER COM NPV EQUITY CA 697900108 121 3500 SH DEFINED 0 0 3500 PAN AMER SILVER COM NPV EQUITY CA 697900108 529 15300 SH SOLE 02 14300 0 1000 PACER INTENATIONAL INC EQTY US OTC 69373H106 58 2700 SH SOLE 2700 0 0 PACER INTENATIONAL INC EQTY US OTC 69373H106 3949 183600 SH DEFINED 96200 0 87400 PAYCHEX INC EQTY US OTC 704326107 253 8092 SH SOLE 0 7392 700 PAYCHEX INC EQTY US OTC 704326107 238 7600 SH SOLE 0 0 7600 PAYCHEX INC EQTY US OTC 704326107 1013 32400 SH DEFINED 25600 0 6800 PAYCHEX INC EQTY US OTC 704326107 6 200 SH SOLE 01 0 0 200 PAYCHEX INC EQTY US OTC 704326107 1727 55200 SH DEFINED 01 1300 0 53900 PAYCHEX INC EQTY US OTC 704326107 4667 149191 SH SOLE 02 139465 0 9726 PAYCHEX INC EQTY US OTC 704326107 1252 40040 SH SOLE 04 0 0 40040 PAYCHEX INC EQTY US OTC 704326107 2483 79367 SH SOLE 07 79367 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 209 13373 SH SOLE 0 0 13373 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 349 22400 SH DEFINED 01 0 0 22400 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1661 106491 SH SOLE 02 96500 0 9991 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 555 35600 SH SOLE 04 0 0 35600 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 752 48178 SH SOLE 07 48178 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 254 9100 SH SOLE 0 0 9100 PEPSI BOTTLING GROUP EQUITY US CM 713409100 408 14600 SH DEFINED 11300 0 3300 PEPSI BOTTLING GROUP EQUITY US CM 713409100 14 500 SH SOLE 01 0 0 500 PEPSI BOTTLING GROUP EQUITY US CM 713409100 3004 107600 SH DEFINED 01 2600 0 105000 PEPSI BOTTLING GROUP EQUITY US CM 713409100 1499 53705 SH SOLE 02 49300 0 4405 PEPSI BOTTLING GROUP EQUITY US CM 713409100 569 20395 SH SOLE 04 0 0 20395 PEPSI BOTTLING GROUP EQUITY US CM 713409100 739 26465 SH SOLE 07 26465 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 65 6100 SH SOLE 6100 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 6432 603363 SH DEFINED 346930 0 256433 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 10068 944470 SH SOLE 05 930376 0 14094 PITNEY BOWES INC EQUITY US CM 724479100 348 10200 SH SOLE 0 0 10200 PITNEY BOWES INC EQUITY US CM 724479100 747 21900 SH DEFINED 17700 0 4200 PITNEY BOWES INC EQUITY US CM 724479100 2692 78957 SH SOLE 02 72661 0 6296 PITNEY BOWES INC EQUITY US CM 724479100 1062 31145 SH SOLE 04 0 0 31145 PITNEY BOWES INC EQUITY US CM 724479100 992 29087 SH SOLE 07 29087 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 13685 193212 SH SOLE 193212 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 54900 775100 SH DEFINED 451100 0 324000 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5624 79400 SH DEFINED 06 79400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 6672 94200 SH SOLE 02 94200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5843 82500 SH SOLE 04 82500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1282 18100 SH DEFINED 04 0 18100 0 PETROBRAS ADR GDR-EMG MKT 71654V101 38989 672800 SH SOLE 405600 0 267200 PETROBRAS ADR GDR-EMG MKT 71654V101 40101 692000 SH SOLE 0 0 692000 PETROBRAS ADR GDR-EMG MKT 71654V101 36351 627280 SH DEFINED 0 0 627280 PACCAR INC EQTY US OTC 693718108 30685 733572 SH SOLE 73050 7522 653000 PACCAR INC EQTY US OTC 693718108 3003 71800 SH DEFINED 71800 0 0 PACCAR INC EQTY US OTC 693718108 13210 315800 SH SOLE 251100 0 64700 PACCAR INC EQTY US OTC 693718108 314680 7522824 SH DEFINED 6061124 0 1461700 PACCAR INC EQTY US OTC 693718108 20518 490500 SH DEFINED 06 490500 0 0 PACCAR INC EQTY US OTC 693718108 97544 2331912 SH SOLE 05 2299296 0 32616 PACCAR INC EQTY US OTC 693718108 228545 5463652 SH SOLE 02 5392533 0 71119 PACCAR INC EQTY US OTC 693718108 82 1950 SH DEFINED 02 0 0 1950 PACCAR INC EQTY US OTC 693718108 58211 1391602 SH SOLE 04 1279597 0 112005 PACCAR INC EQTY US OTC 693718108 653 15600 SH DEFINED 04 0 15600 0 PACCAR INC EQTY US OTC 693718108 20310 485538 SH SOLE 07 485538 0 0 PG AND E CORP EQUITY US CM 69331C108 329 8289 SH SOLE 0 7789 500 PG AND E CORP EQUITY US CM 69331C108 314 7900 SH SOLE 0 0 7900 PG AND E CORP EQUITY US CM 69331C108 1520 38300 SH DEFINED 30300 0 8000 PG AND E CORP EQUITY US CM 69331C108 4 100 SH SOLE 01 0 0 100 PG AND E CORP EQUITY US CM 69331C108 421 10600 SH DEFINED 01 400 0 10200 PG AND E CORP EQUITY US CM 69331C108 6296 158633 SH SOLE 02 146220 0 12413 PG AND E CORP EQUITY US CM 69331C108 1659 41810 SH SOLE 04 0 0 41810 PG AND E CORP EQUITY US CM 69331C108 2095 52795 SH SOLE 07 52795 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 935 21900 SH DEFINED 14400 0 7500 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 2717 63605 SH SOLE 02 57200 0 6405 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 960 22470 SH SOLE 04 0 0 22470 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1718 40218 SH SOLE 07 40218 0 0 PRICELINE.COM INC EQTY US OTC 741503403 473 4100 SH DEFINED 4100 0 0 PRICELINE.COM INC EQTY US OTC 741503403 381 3300 SH SOLE 02 3100 0 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 587 6088 SH SOLE 3300 2588 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 128061 1328842 SH DEFINED 658342 0 670500 PRECISION CASTPARTS CORP EQUITY US CM 740189105 10 100 SH SOLE 01 0 0 100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1744 18100 SH DEFINED 01 500 0 17600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 7595 78816 SH SOLE 05 77470 0 1346 PRECISION CASTPARTS CORP EQUITY US CM 740189105 3696 38353 SH SOLE 02 35300 0 3053 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5782 60000 SH SOLE 04 43600 0 16400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1601 16614 SH SOLE 07 16614 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 229 12940 SH SOLE 9500 2840 600 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 5000 282300 SH DEFINED 237400 0 44900 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3981 224812 SH SOLE 05 222136 0 2676 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 4433 250305 SH SOLE 02 245600 0 4705 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 2102 118700 SH SOLE 04 100500 0 18200 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 365 20600 SH SOLE 07 20600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4852 45500 SH DEFINED 4000 0 41500 SOUTHERN COPPER CORP EQUITY US CM 84265V105 746 7000 SH DEFINED 01 200 0 6800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 405 3800 SH SOLE 04 0 0 3800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1205 11300 SH SOLE 07 11300 0 0 PATRIOT COAL CORPORATION EQUITY US CM 70336T104 1152 7512 SH SOLE 07 7512 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 301 11100 SH SOLE 02 11100 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 203 7500 SH SOLE 04 0 0 7500 PATTERSON COMPANIES INC EQTY US OTC 703395103 106 3600 SH SOLE 0 0 3600 PATTERSON COMPANIES INC EQTY US OTC 703395103 394 13400 SH DEFINED 11300 0 2100 PATTERSON COMPANIES INC EQTY US OTC 703395103 6 200 SH SOLE 01 0 0 200 PATTERSON COMPANIES INC EQTY US OTC 703395103 1437 48894 SH DEFINED 01 1000 0 47894 PATTERSON COMPANIES INC EQTY US OTC 703395103 1319 44879 SH SOLE 02 39576 0 5303 PATTERSON COMPANIES INC EQTY US OTC 703395103 595 20260 SH SOLE 04 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 1067 36312 SH SOLE 07 36312 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 201 4256 SH SOLE 0 3756 500 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 1972 41700 SH DEFINED 01 800 0 40900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 3540 74853 SH SOLE 02 68750 0 6103 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 846 17900 SH SOLE 04 0 0 17900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 1048 22164 SH SOLE 07 22164 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 4094 385500 SH DEFINED 02 385500 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 241 4900 SH SOLE 4900 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 1561 31700 SH DEFINED 0 0 31700 PEDIATRIX MEDICAL EQUITY US CM 705324101 30118 611788 SH DEFINED 521088 0 90700 PEDIATRIX MEDICAL EQUITY US CM 705324101 610 12400 SH DEFINED 06 12400 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 6698 136046 SH SOLE 05 134214 0 1832 PEDIATRIX MEDICAL EQUITY US CM 705324101 2575 52300 SH SOLE 04 52300 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 537 11691 SH SOLE 0 10791 900 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 514 11200 SH SOLE 0 0 11200 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2494 54300 SH DEFINED 43600 0 10700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18 400 SH SOLE 01 0 0 400 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3814 83031 SH DEFINED 01 3131 0 79900 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8331 181393 SH SOLE 02 167318 0 14075 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3240 70540 SH SOLE 04 0 0 70540 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3127 68090 SH SOLE 07 68090 0 0 PENN NATIONAL GAMING INC. EQTY US OTC 707569109 254 7900 SH DEFINED 01 200 0 7700 PEPSICO INC EQUITY US CM 713448108 2508 39448 SH SOLE 4300 32248 2900 PEPSICO INC EQUITY US CM 713448108 2537 39900 SH SOLE 0 0 39900 PEPSICO INC EQUITY US CM 713448108 129787 2041000 SH DEFINED 545500 0 1495500 PEPSICO INC EQUITY US CM 713448108 85 1330 SH SOLE 01 0 0 1330 PEPSICO INC EQUITY US CM 713448108 27221 428075 SH DEFINED 01 180750 0 247325 PEPSICO INC EQUITY US CM 713448108 78412 1233081 SH SOLE 02 1184096 0 48985 PEPSICO INC EQUITY US CM 713448108 70 1100 SH DEFINED 02 0 0 1100 PEPSICO INC EQUITY US CM 713448108 16515 259705 SH SOLE 04 57200 0 202505 PEPSICO INC EQUITY US CM 713448108 16694 262525 SH SOLE 07 262525 0 0 PETSMART EQTY US OTC 716768106 154 7700 SH SOLE 0 0 7700 PETSMART EQTY US OTC 716768106 132 6600 SH DEFINED 0 0 6600 PETSMART EQTY US OTC 716768106 792 39700 SH DEFINED 01 700 0 39000 PETSMART EQTY US OTC 716768106 1255 62920 SH SOLE 02 56620 0 6300 PETSMART EQTY US OTC 716768106 239 12000 SH SOLE 04 0 0 12000 PETSMART EQTY US OTC 716768106 359 17971 SH SOLE 07 17971 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 121 9900 SH SOLE 9900 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 7088 578600 SH DEFINED 295700 0 282900 PFIZER EQUITY US CM 717081103 2671 152867 SH SOLE 0 141567 11300 PFIZER EQUITY US CM 717081103 2921 167200 SH SOLE 0 0 167200 PFIZER EQUITY US CM 717081103 12199 698300 SH DEFINED 558900 0 139400 PFIZER EQUITY US CM 717081103 87 4975 SH SOLE 01 0 0 4975 PFIZER EQUITY US CM 717081103 32898 1883108 SH DEFINED 01 849418 0 1033690 PFIZER EQUITY US CM 717081103 94574 5413506 SH SOLE 02 5131296 0 282210 PFIZER EQUITY US CM 717081103 15216 870972 SH SOLE 04 0 0 870972 PFIZER EQUITY US CM 717081103 18182 1040734 SH SOLE 07 1040734 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 28332 675064 SH SOLE 75300 5229 594535 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2673 63700 SH DEFINED 63700 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 12981 309300 SH SOLE 254700 0 54600 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 273775 6523100 SH DEFINED 5248900 0 1274200 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 18265 435200 SH DEFINED 06 435200 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17 400 SH SOLE 01 0 0 400 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 3863 92032 SH DEFINED 01 2279 0 89753 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 90391 2153716 SH SOLE 05 2123386 0 30330 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 207930 4954250 SH SOLE 02 4872400 0 81850 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 76 1800 SH DEFINED 02 0 0 1800 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 54126 1289625 SH SOLE 04 1194400 0 95225 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 722 17200 SH DEFINED 04 0 17200 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 23159 551792 SH SOLE 07 551792 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 717 39900 SH DEFINED 0 0 39900 PHASE FORWARD INC EQTY US OTC 71721R406 11243 625671 SH DEFINED 499200 0 126471 PHASE FORWARD INC EQTY US OTC 71721R406 318 17700 SH DEFINED 06 17700 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 507 28192 SH SOLE 05 27456 0 736 PROCTER & GAMBLE CO EQUITY US CM 742718109 23885 392776 SH SOLE 3700 62476 326600 PROCTER & GAMBLE CO EQUITY US CM 742718109 4506 74100 SH SOLE 0 0 74100 PROCTER & GAMBLE CO EQUITY US CM 742718109 182684 3004179 SH DEFINED 1156712 0 1847467 PROCTER & GAMBLE CO EQUITY US CM 742718109 133 2190 SH SOLE 01 0 0 2190 PROCTER & GAMBLE CO EQUITY US CM 742718109 49389 812184 SH DEFINED 01 346549 0 465635 PROCTER & GAMBLE CO EQUITY US CM 742718109 7417 121966 SH SOLE 05 119890 0 2076 PROCTER & GAMBLE CO EQUITY US CM 742718109 192120 3159354 SH SOLE 02 3064049 0 95305 PROCTER & GAMBLE CO EQUITY US CM 742718109 255 4200 SH DEFINED 02 0 0 4200 PROCTER & GAMBLE CO EQUITY US CM 742718109 27550 453051 SH SOLE 04 61100 0 391951 PROCTER & GAMBLE CO EQUITY US CM 742718109 29822 490412 SH SOLE 07 490412 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 242 5787 SH SOLE 0 5387 400 PROGRESS ENERGY INC. EQUITY US CM 743263105 226 5400 SH SOLE 0 0 5400 PROGRESS ENERGY INC. EQUITY US CM 743263105 1121 26800 SH DEFINED 22300 0 4500 PROGRESS ENERGY INC. EQUITY US CM 743263105 6625 158389 SH SOLE 02 88733 0 69656 PROGRESS ENERGY INC. EQUITY US CM 743263105 1224 29265 SH SOLE 04 0 0 29265 PROGRESS ENERGY INC. EQUITY US CM 743263105 1615 38616 SH SOLE 07 38616 0 0 PROGENICS PHARMACEUTICALS INC. EQTY US OTC 743187106 1317 83000 SH DEFINED 02 83000 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1065 56891 SH SOLE 43600 12691 600 PROGRESSIVE CORP EQUITY US CM 743315103 305 16300 SH SOLE 0 0 16300 PROGRESSIVE CORP EQUITY US CM 743315103 1398 74700 SH DEFINED 62100 0 12600 PROGRESSIVE CORP EQUITY US CM 743315103 22 1200 SH SOLE 01 0 0 1200 PROGRESSIVE CORP EQUITY US CM 743315103 5504 294024 SH DEFINED 01 5700 0 288324 PROGRESSIVE CORP EQUITY US CM 743315103 3646 194752 SH SOLE 02 176644 0 18108 PROGRESSIVE CORP EQUITY US CM 743315103 1733 92560 SH SOLE 04 0 0 92560 PROGRESSIVE CORP EQUITY US CM 743315103 1827 97614 SH SOLE 07 97614 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 289 4052 SH SOLE 0 3652 400 PARKER HANNIFIN CORP EQUITY US CM 701094104 289 4050 SH SOLE 0 0 4050 PARKER HANNIFIN CORP EQUITY US CM 701094104 1747 24500 SH DEFINED 21300 0 3200 PARKER HANNIFIN CORP EQUITY US CM 701094104 29 400 SH SOLE 01 0 0 400 PARKER HANNIFIN CORP EQUITY US CM 701094104 5816 81550 SH DEFINED 01 1950 0 79600 PARKER HANNIFIN CORP EQUITY US CM 701094104 4560 63931 SH SOLE 02 58062 0 5869 PARKER HANNIFIN CORP EQUITY US CM 701094104 1674 23465 SH SOLE 04 0 0 23465 PARKER HANNIFIN CORP EQUITY US CM 701094104 2312 32419 SH SOLE 07 32419 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 26966 797800 SH DEFINED 297300 0 500500 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 567 16786 SH SOLE 05 16376 0 410 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 379 11200 SH SOLE 04 0 0 11200 PULTE HOMES INC EQUITY US CM 745867101 276 28700 SH DEFINED 25600 0 3100 PULTE HOMES INC EQUITY US CM 745867101 221 22940 SH DEFINED 01 900 0 22040 PULTE HOMES INC EQUITY US CM 745867101 4236 439876 SH SOLE 02 431476 0 8400 PULTE HOMES INC EQUITY US CM 745867101 13 1300 SH DEFINED 02 0 0 1300 PULTE HOMES INC EQUITY US CM 745867101 237 24565 SH SOLE 04 0 0 24565 PULTE HOMES INC EQUITY US CM 745867101 366 37998 SH SOLE 07 37998 0 0 PERKINELMER INC EQUITY US CM 714046109 320 11500 SH DEFINED 11500 0 0 PERKINELMER INC EQUITY US CM 714046109 507 18189 SH DEFINED 01 500 0 17689 POSCO ADR ADR-EMG MKT 693483109 6255 48200 SH SOLE 48200 0 0 POSCO ADR ADR-EMG MKT 693483109 5684 43800 SH SOLE 0 0 43800 POSCO ADR ADR-EMG MKT 693483109 3193 24605 SH DEFINED 0 0 24605 POSCO ADR ADR-EMG MKT 693483109 415 3200 SH SOLE 04 3200 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 307 8073 SH SOLE 07 8073 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 780 21600 SH DEFINED 0 0 21600 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 9730 269538 SH DEFINED 252938 0 16600 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 439 12166 SH SOLE 05 11850 0 316 PROLOGIS EQUITY US CM 743410102 2497 45943 SH SOLE 40200 5182 561 PROLOGIS EQUITY US CM 743410102 299 5500 SH SOLE 0 0 5500 PROLOGIS EQUITY US CM 743410102 7525 138456 SH DEFINED 124900 0 13556 PROLOGIS EQUITY US CM 743410102 1478 27200 SH DEFINED 06 27200 0 0 PROLOGIS EQUITY US CM 743410102 620 11400 SH DEFINED 01 300 0 11100 PROLOGIS EQUITY US CM 743410102 46182 849715 SH SOLE 02 801769 0 47946 PROLOGIS EQUITY US CM 743410102 1886 34695 SH SOLE 04 2700 0 31995 PROLOGIS EQUITY US CM 743410102 2391 44000 SH DEFINED 04 0 0 44000 PROLOGIS EQUITY US CM 743410102 2378 43752 SH SOLE 07 43752 0 0 PALL CORP. EQUITY US CM 696429307 3719 93720 SH SOLE 5600 2948 85172 PALL CORP. EQUITY US CM 696429307 1702 42900 SH DEFINED 42900 0 0 PALL CORP. EQUITY US CM 696429307 992 25000 SH SOLE 0 0 25000 PALL CORP. EQUITY US CM 696429307 99533 2508400 SH DEFINED 2215000 0 293400 PALL CORP. EQUITY US CM 696429307 11610 292600 SH DEFINED 06 292600 0 0 PALL CORP. EQUITY US CM 696429307 4 100 SH SOLE 01 0 0 100 PALL CORP. EQUITY US CM 696429307 730 18400 SH DEFINED 01 500 0 17900 PALL CORP. EQUITY US CM 696429307 5766 145310 SH SOLE 05 142608 0 2702 PALL CORP. EQUITY US CM 696429307 104696 2638500 SH SOLE 02 2635100 0 3400 PALL CORP. EQUITY US CM 696429307 24594 619815 SH SOLE 04 565600 0 54215 PALL CORP. EQUITY US CM 696429307 3160 79628 SH SOLE 07 79628 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4629 93723 SH SOLE 46800 43219 3704 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20013 405200 SH SOLE 385400 0 19800 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 66696 1350400 SH DEFINED 1304000 0 46400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 79 1600 SH SOLE 01 0 0 1600 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21129 427798 SH DEFINED 01 272398 0 155400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1589 32174 SH SOLE 05 31638 0 536 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 114921 2326801 SH SOLE 02 2231558 0 95243 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 119 2400 SH DEFINED 02 0 0 2400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 31953 646955 SH SOLE 04 375300 0 271655 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 884 17900 SH DEFINED 04 0 17900 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36532 739663 SH SOLE 07 739663 0 0 PMC SIERRA INC EQTY US OTC 69344F106 142 18600 SH SOLE 02 18600 0 0 PMI GROUP INC EQUITY US CM 69344M101 42 21700 SH DEFINED 01 900 0 20800 PMI GROUP INC EQUITY US CM 69344M101 20 10186 SH SOLE 07 10186 0 0 PALOMAR MEDICAL TECHNOLOGIES EQTY US OTC 697529303 815 81659 SH DEFINED 40730 0 40929 PALOMAR MEDICAL TECHNOLOGIES EQTY US OTC 697529303 1342 134476 SH SOLE 05 132402 0 2074 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 449 7859 SH SOLE 0 7359 500 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 701 12284 SH SOLE 0 0 12284 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2086 36535 SH DEFINED 28900 0 7635 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 394 6900 SH DEFINED 01 200 0 6700 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 29749 520999 SH SOLE 02 508436 0 12563 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2504 43855 SH SOLE 04 0 0 43855 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2942 51526 SH SOLE 07 51526 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 67 9300 SH SOLE 9300 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 9493 1316700 SH DEFINED 741800 0 574900 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 11993 1663354 SH SOLE 05 1638178 0 25176 PENTAIR EQUITY US CM 709631105 473 13500 SH DEFINED 01 400 0 13100 PENTAIR EQUITY US CM 709631105 1530 43700 SH SOLE 02 42600 0 1100 PENTAIR EQUITY US CM 709631105 347 9900 SH SOLE 04 0 0 9900 PENTAIR EQUITY US CM 709631105 463 13209 SH SOLE 07 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 893 19300 SH DEFINED 0 0 19300 PANERA BREAD CO. EQTY US OTC 69840W108 13730 296800 SH DEFINED 236400 0 60400 PANERA BREAD CO. EQTY US OTC 69840W108 402 8700 SH DEFINED 06 8700 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 523 11302 SH SOLE 05 11000 0 302 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 148 4800 SH SOLE 0 0 4800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 428 13900 SH DEFINED 9400 0 4500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 206 6700 SH DEFINED 01 0 0 6700 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2348 76319 SH SOLE 02 41216 0 35103 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 361 11725 SH SOLE 04 0 0 11725 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 325 10555 SH SOLE 07 10555 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1043 40668 SH SOLE 35400 4600 668 PEPCO HOLDINGS EQUITY US CM 713291102 1005 39200 SH DEFINED 39200 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 816 31800 SH SOLE 0 0 31800 PEPCO HOLDINGS EQUITY US CM 713291102 123964 4832900 SH DEFINED 3604300 0 1228600 PEPCO HOLDINGS EQUITY US CM 713291102 6946 270800 SH DEFINED 06 270800 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 8 300 SH SOLE 01 0 0 300 PEPCO HOLDINGS EQUITY US CM 713291102 2137 83300 SH DEFINED 01 1800 0 81500 PEPCO HOLDINGS EQUITY US CM 713291102 6046 235702 SH SOLE 05 230722 0 4980 PEPCO HOLDINGS EQUITY US CM 713291102 87503 3411435 SH SOLE 02 3392172 0 19263 PEPCO HOLDINGS EQUITY US CM 713291102 87 3400 SH DEFINED 02 0 0 3400 PEPCO HOLDINGS EQUITY US CM 713291102 14722 573959 SH SOLE 04 510459 0 63500 PEPCO HOLDINGS EQUITY US CM 713291102 2580 100575 SH SOLE 07 100575 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 206 900 SH SOLE 900 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 65874 288200 SH DEFINED 202600 0 85600 POTASH CORP SASK NPV NON US EQTY 73755L107 5453 23856 SH SOLE 05 23448 0 408 POTASH CORP SASK NPV NON US EQTY 73755L107 2560 11200 SH SOLE 04 11200 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 23 100 SH DEFINED 04 0 0 100 POWER INTEGRATIONS INC EQTY US OTC 739276103 705 22300 SH DEFINED 0 0 22300 POWER INTEGRATIONS INC EQTY US OTC 739276103 9067 286835 SH DEFINED 269535 0 17300 POWER INTEGRATIONS INC EQTY US OTC 739276103 446 14098 SH SOLE 05 13736 0 362 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 1506 35100 SH SOLE 02 31900 0 3200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 347 8100 SH SOLE 04 0 0 8100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 844 14712 SH SOLE 11300 3212 200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1010 17600 SH SOLE 0 0 17600 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1113 19400 SH DEFINED 15300 0 4100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 23 400 SH SOLE 01 0 0 400 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6139 107012 SH DEFINED 01 2312 0 104700 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27195 474031 SH SOLE 02 469572 0 4459 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1394 24290 SH SOLE 04 0 0 24290 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1251 21808 SH SOLE 07 21808 0 0 PPL CORPORATION EQUITY US CM 69351T106 444 8495 SH SOLE 0 7995 500 PPL CORPORATION EQUITY US CM 69351T106 444 8500 SH SOLE 0 0 8500 PPL CORPORATION EQUITY US CM 69351T106 2133 40800 SH DEFINED 33600 0 7200 PPL CORPORATION EQUITY US CM 69351T106 16 300 SH SOLE 01 0 0 300 PPL CORPORATION EQUITY US CM 69351T106 3905 74700 SH DEFINED 01 1800 0 72900 PPL CORPORATION EQUITY US CM 69351T106 6814 130359 SH SOLE 02 118656 0 11703 PPL CORPORATION EQUITY US CM 69351T106 2773 53050 SH SOLE 04 0 0 53050 PPL CORPORATION EQUITY US CM 69351T106 2968 56780 SH SOLE 07 56780 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 221 3200 SH SOLE 0 0 3200 PARTNERRE LTD COM EQUITY US CM G6852T105 166 2400 SH DEFINED 0 0 2400 PARTNERRE LTD COM EQUITY US CM G6852T105 353 5100 SH DEFINED 01 0 0 5100 PARTNERRE LTD COM EQUITY US CM G6852T105 1386 20050 SH SOLE 02 18650 0 1400 PARTNERRE LTD COM EQUITY US CM G6852T105 339 4900 SH SOLE 04 0 0 4900 PARTNERRE LTD COM EQUITY US CM G6852T105 623 9019 SH SOLE 07 9019 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 721 28200 SH DEFINED 0 0 28200 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 10419 407482 SH DEFINED 341782 0 65700 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 210 8200 SH DEFINED 06 8200 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 506 19780 SH SOLE 05 19270 0 510 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 596 9969 SH SOLE 0 9169 800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 645 10800 SH SOLE 0 0 10800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 54513 912500 SH DEFINED 35700 0 876800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 30 500 SH SOLE 01 0 0 500 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5975 100024 SH DEFINED 01 2400 0 97624 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10534 176334 SH SOLE 02 162372 0 13962 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3396 56840 SH SOLE 04 0 0 56840 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3960 66291 SH SOLE 07 66291 0 0 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 889 33800 SH DEFINED 0 0 33800 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 14615 555500 SH DEFINED 416800 0 138700 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 555 21100 SH DEFINED 06 21100 0 0 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 708 26898 SH SOLE 05 26194 0 704 PUBLIC STORAGE EQUITY US CM 74460D109 221 2739 SH SOLE 0 2539 200 PUBLIC STORAGE EQUITY US CM 74460D109 315 3900 SH SOLE 0 0 3900 PUBLIC STORAGE EQUITY US CM 74460D109 5712 70700 SH DEFINED 69200 0 1500 PUBLIC STORAGE EQUITY US CM 74460D109 1281 15850 SH DEFINED 06 15850 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 8 100 SH SOLE 01 0 0 100 PUBLIC STORAGE EQUITY US CM 74460D109 1931 23900 SH DEFINED 01 600 0 23300 PUBLIC STORAGE EQUITY US CM 74460D109 3740 46294 SH SOLE 02 43192 0 3102 PUBLIC STORAGE EQUITY US CM 74460D109 1318 16310 SH SOLE 04 0 0 16310 PUBLIC STORAGE EQUITY US CM 74460D109 1416 17523 SH SOLE 07 17523 0 0 PUGET ENERGY INC US$0.01 EQUITY US CM 745310102 375 15627 SH SOLE 07 15627 0 0 PEOPLESUPPORT INC EQTY US OTC 712714302 4434 521600 SH DEFINED 261500 0 260100 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 5796 355600 SH DEFINED 199600 0 156000 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 7064 433374 SH SOLE 05 426962 0 6412 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 272 7200 SH SOLE 7200 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 6853 181100 SH DEFINED 181100 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 6654 175850 SH SOLE 05 173816 0 2034 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 2902 76700 SH SOLE 04 76700 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 288 8000 SH SOLE 0 0 8000 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 148 4100 SH DEFINED 0 0 4100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 544 15100 SH DEFINED 01 0 0 15100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 2433 67503 SH SOLE 02 61300 0 6203 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 670 18600 SH SOLE 04 0 0 18600 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 907 25176 SH SOLE 07 25176 0 0 PACTIV CORPORATION EQUITY US CM 695257105 134 6300 SH SOLE 0 0 6300 PACTIV CORPORATION EQUITY US CM 695257105 429 20200 SH DEFINED 11300 0 8900 PACTIV CORPORATION EQUITY US CM 695257105 13 600 SH SOLE 01 0 0 600 PACTIV CORPORATION EQUITY US CM 695257105 2875 135402 SH DEFINED 01 3400 0 132002 PACTIV CORPORATION EQUITY US CM 695257105 1462 68847 SH SOLE 02 62042 0 6805 PACTIV CORPORATION EQUITY US CM 695257105 374 17605 SH SOLE 04 0 0 17605 PACTIV CORPORATION EQUITY US CM 695257105 357 16798 SH SOLE 07 16798 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 34246 1613854 SH SOLE 05 1590170 0 23684 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 309 26687 SH DEFINED 0 0 26687 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 823 71120 SH SOLE 02 71120 0 0 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 166 14329 SH SOLE 04 0 0 14329 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1117 30500 SH DEFINED 0 0 30500 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 18278 499130 SH DEFINED 387030 0 112100 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 363 9900 SH DEFINED 06 9900 0 0 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 634 17322 SH SOLE 05 16870 0 452 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1842 50300 SH SOLE 02 50300 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 71 16600 SH SOLE 16600 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 9190 2162300 SH DEFINED 1210800 0 951500 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 11211 2637926 SH SOLE 05 2598638 0 39288 QUANTA SVCS INC EQUITY US CM 74762E102 416 12500 SH DEFINED 01 500 0 12000 PENN WEST ENERGY TRUST EQUITY CA 707885109 496 14600 SH SOLE 0 0 14600 PENN WEST ENERGY TRUST EQUITY CA 707885109 398 11723 SH DEFINED 0 0 11723 PENN WEST ENERGY TRUST EQUITY CA 707885109 3719 109429 SH SOLE 02 106483 0 2946 PENN WEST ENERGY TRUST EQUITY CA 707885109 371 10929 SH SOLE 04 0 0 10929 PRAXAIR INC. EQUITY US CM 74005P104 1400 14856 SH SOLE 8000 6356 500 PRAXAIR INC. EQUITY US CM 74005P104 4137 43900 SH SOLE 0 0 43900 PRAXAIR INC. EQUITY US CM 74005P104 228080 2420200 SH DEFINED 1090984 0 1329216 PRAXAIR INC. EQUITY US CM 74005P104 19 200 SH SOLE 01 0 0 200 PRAXAIR INC. EQUITY US CM 74005P104 4297 45600 SH DEFINED 01 1100 0 44500 PRAXAIR INC. EQUITY US CM 74005P104 10334 109652 SH SOLE 05 107798 0 1854 PRAXAIR INC. EQUITY US CM 74005P104 131711 1397611 SH SOLE 02 1378403 0 19208 PRAXAIR INC. EQUITY US CM 74005P104 184 1950 SH DEFINED 02 0 0 1950 PRAXAIR INC. EQUITY US CM 74005P104 14111 149734 SH SOLE 04 110869 0 38865 PRAXAIR INC. EQUITY US CM 74005P104 4477 47509 SH SOLE 07 47509 0 0 PIONEER NATURAL EQUITY US CM 723787107 239 3052 SH SOLE 0 2752 300 PIONEER NATURAL EQUITY US CM 723787107 431 5500 SH SOLE 0 0 5500 PIONEER NATURAL EQUITY US CM 723787107 352 4500 SH DEFINED 0 0 4500 PIONEER NATURAL EQUITY US CM 723787107 2035 26000 SH DEFINED 01 700 0 25300 PIONEER NATURAL EQUITY US CM 723787107 3648 46600 SH SOLE 02 42700 0 3900 PIONEER NATURAL EQUITY US CM 723787107 705 9000 SH SOLE 04 0 0 9000 PIONEER NATURAL EQUITY US CM 723787107 1137 14519 SH SOLE 07 14519 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2944 40340 SH SOLE 02 37640 0 2700 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 817 11200 SH SOLE 04 0 0 11200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 699 9579 SH SOLE 07 9579 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 604 153769 SH SOLE 123500 28569 1700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 142 36100 SH SOLE 0 0 36100 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 631 160500 SH DEFINED 135300 0 25200 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 15 3700 SH SOLE 01 0 0 3700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 3826 973500 SH DEFINED 01 19500 0 954000 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1704 433661 SH SOLE 02 388237 0 45424 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 699 177905 SH SOLE 04 0 0 177905 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 852 216670 SH SOLE 07 216670 0 0 QUALCOMM INC EQTY US OTC 747525103 2253 50768 SH SOLE 15600 32268 2900 QUALCOMM INC EQTY US OTC 747525103 1779 40100 SH SOLE 0 0 40100 QUALCOMM INC EQTY US OTC 747525103 258806 5832900 SH DEFINED 2830921 0 3001979 QUALCOMM INC EQTY US OTC 747525103 71 1600 SH SOLE 01 0 0 1600 QUALCOMM INC EQTY US OTC 747525103 14421 325026 SH DEFINED 01 7500 0 317526 QUALCOMM INC EQTY US OTC 747525103 12885 290388 SH SOLE 05 285466 0 4922 QUALCOMM INC EQTY US OTC 747525103 28167 634815 SH SOLE 02 583159 0 51656 QUALCOMM INC EQTY US OTC 747525103 18060 407039 SH SOLE 04 204669 0 202370 QUALCOMM INC EQTY US OTC 747525103 11108 250341 SH SOLE 07 250341 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 238 11800 SH SOLE 11800 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 5987 297400 SH DEFINED 297400 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 5821 289190 SH SOLE 05 285810 0 3380 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 2528 125600 SH SOLE 04 125600 0 0 Q LOGIC EQTY US OTC 747277101 168 11500 SH DEFINED 11500 0 0 Q LOGIC EQTY US OTC 747277101 4 300 SH SOLE 01 0 0 300 Q LOGIC EQTY US OTC 747277101 976 66900 SH DEFINED 01 1800 0 65100 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 1084 24000 SH SOLE 02 24000 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 5530 373400 SH DEFINED 212800 0 160600 QUEST SOFTWARE INC EQTY US OTC 74834T103 7858 530588 SH SOLE 05 522614 0 7974 RYDER SYSTEM EQUITY US CM 783549108 220 3200 SH SOLE 3200 0 0 RYDER SYSTEM EQUITY US CM 783549108 1674 24300 SH DEFINED 24300 0 0 RYDER SYSTEM EQUITY US CM 783549108 978 14200 SH SOLE 0 0 14200 RYDER SYSTEM EQUITY US CM 783549108 93388 1355800 SH DEFINED 1209900 0 145900 RYDER SYSTEM EQUITY US CM 783549108 11441 166100 SH DEFINED 06 166100 0 0 RYDER SYSTEM EQUITY US CM 783549108 7 100 SH SOLE 01 0 0 100 RYDER SYSTEM EQUITY US CM 783549108 1557 22600 SH DEFINED 01 600 0 22000 RYDER SYSTEM EQUITY US CM 783549108 5752 83504 SH SOLE 05 82022 0 1482 RYDER SYSTEM EQUITY US CM 783549108 114204 1658021 SH SOLE 02 1652400 0 5621 RYDER SYSTEM EQUITY US CM 783549108 83 1200 SH DEFINED 02 0 0 1200 RYDER SYSTEM EQUITY US CM 783549108 24050 349160 SH SOLE 04 321600 0 27560 RYDER SYSTEM EQUITY US CM 783549108 2969 43100 SH SOLE 07 43100 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 714 15300 SH DEFINED 13700 0 1600 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2380 51003 SH SOLE 02 47800 0 3203 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1054 22590 SH SOLE 04 0 0 22590 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1991 42662 SH SOLE 07 42662 0 0 REGAL BELOIT EQUITY US CM 758750103 106 2500 SH SOLE 2500 0 0 REGAL BELOIT EQUITY US CM 758750103 8930 211360 SH DEFINED 118400 0 92960 REGAL BELOIT EQUITY US CM 758750103 11281 267004 SH SOLE 05 263066 0 3938 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9555 425216 SH SOLE 8400 2416 414400 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 890 39600 SH DEFINED 39600 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 3117 138700 SH SOLE 0 0 138700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 65505 2915200 SH DEFINED 2585700 0 329500 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6159 274100 SH DEFINED 06 274100 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 31546 1403918 SH SOLE 05 1384788 0 19130 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 78468 3492122 SH SOLE 02 3482622 0 9500 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 38 1700 SH DEFINED 02 0 0 1700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 13902 618700 SH SOLE 04 571600 0 47100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1781 79268 SH SOLE 07 79268 0 0 ROWAN COS INC EQUITY US CM 779382100 753 16100 SH DEFINED 9800 0 6300 ROWAN COS INC EQUITY US CM 779382100 5 100 SH SOLE 01 0 0 100 ROWAN COS INC EQUITY US CM 779382100 2352 50300 SH DEFINED 01 1100 0 49200 ROWAN COS INC EQUITY US CM 779382100 2637 56402 SH SOLE 02 51400 0 5002 ROWAN COS INC EQUITY US CM 779382100 827 17700 SH SOLE 04 0 0 17700 ROWAN COS INC EQUITY US CM 779382100 749 16020 SH SOLE 07 16020 0 0 RADIAN GROUP INC EQUITY US CM 750236101 36 24700 SH DEFINED 01 1100 0 23600 EVEREST RE GROUP LTD EQUITY US CM G3223R108 191 2400 SH SOLE 0 0 2400 EVEREST RE GROUP LTD EQUITY US CM G3223R108 1259 15800 SH DEFINED 0 0 15800 EVEREST RE GROUP LTD EQUITY US CM G3223R108 215 2700 SH DEFINED 01 0 0 2700 EVEREST RE GROUP LTD EQUITY US CM G3223R108 3255 40841 SH SOLE 02 38941 0 1900 EVEREST RE GROUP LTD EQUITY US CM G3223R108 414 5200 SH SOLE 04 0 0 5200 EVEREST RE GROUP LTD EQUITY US CM G3223R108 643 8066 SH SOLE 07 8066 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 171 2900 SH SOLE 0 0 2900 REGENCY CENTERS GROUP EQUITY US CM 758849103 1478 25000 SH DEFINED 25000 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 396 6700 SH DEFINED 06 6700 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1247 21100 SH SOLE 02 19300 0 1800 REGENCY CENTERS GROUP EQUITY US CM 758849103 355 6000 SH SOLE 04 0 0 6000 REGENCY CENTERS GROUP EQUITY US CM 758849103 455 7700 SH SOLE 07 7700 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 238 16500 SH DEFINED 0 0 16500 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3876 268400 SH DEFINED 207700 0 60700 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 185 12806 SH SOLE 05 12482 0 324 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3744 259300 SH DEFINED 02 259300 0 0 REX ENERGY CORP EQTY US OTC 761565100 853 32300 SH DEFINED 0 0 32300 REX ENERGY CORP EQTY US OTC 761565100 11096 420300 SH DEFINED 394900 0 25400 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 168 15394 SH SOLE 0 14794 600 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 177 16200 SH SOLE 0 0 16200 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 848 77716 SH DEFINED 61863 0 15853 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1 100 SH SOLE 01 0 0 100 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 212 19434 SH DEFINED 01 634 0 18800 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 3168 290378 SH SOLE 02 268071 0 22307 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 931 85334 SH SOLE 04 0 0 85334 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1092 100128 SH SOLE 07 100128 0 0 REGIS CORP EQUITY US CM 758932107 66 2500 SH SOLE 2500 0 0 REGIS CORP EQUITY US CM 758932107 6996 265500 SH DEFINED 153100 0 112400 REGIS CORP EQUITY US CM 758932107 11276 427936 SH SOLE 05 421542 0 6394 RH DONNELLEY CORP EQUITY US CM 74955W307 92 30700 SH SOLE 30700 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 97 32200 SH DEFINED 32200 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 406 135220 SH SOLE 117320 0 17900 RH DONNELLEY CORP EQUITY US CM 74955W307 7925 2641631 SH DEFINED 2261986 0 379645 RH DONNELLEY CORP EQUITY US CM 74955W307 651 216915 SH DEFINED 06 216915 0 0 RH DONNELLEY CORP EQUITY US CM 74955W307 495 165098 SH SOLE 05 161602 0 3496 RH DONNELLEY CORP EQUITY US CM 74955W307 7638 2546162 SH SOLE 02 2524096 0 22066 RH DONNELLEY CORP EQUITY US CM 74955W307 5 1681 SH DEFINED 02 0 0 1681 RH DONNELLEY CORP EQUITY US CM 74955W307 1345 448301 SH SOLE 04 422097 0 26204 RH DONNELLEY CORP EQUITY US CM 74955W307 20 6700 SH DEFINED 04 0 6700 0 RH DONNELLEY CORP EQUITY US CM 74955W307 252 83950 SH SOLE 07 83950 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 153 6400 SH SOLE 0 0 6400 ROBERT HALF INTL INC EQUITY US CM 770323103 443 18500 SH DEFINED 15700 0 2800 ROBERT HALF INTL INC EQUITY US CM 770323103 22 900 SH SOLE 01 0 0 900 ROBERT HALF INTL INC EQUITY US CM 770323103 4607 192214 SH DEFINED 01 4600 0 187614 ROBERT HALF INTL INC EQUITY US CM 770323103 1176 49066 SH SOLE 02 43163 0 5903 ROBERT HALF INTL INC EQUITY US CM 770323103 546 22790 SH SOLE 04 0 0 22790 ROBERT HALF INTL INC EQUITY US CM 770323103 526 21961 SH SOLE 07 21961 0 0 RED HAT INC EQUITY US CM 756577102 1533 74100 SH DEFINED 74100 0 0 RED HAT INC EQUITY US CM 756577102 19384 936900 SH SOLE 02 934200 0 2700 RED HAT INC EQUITY US CM 756577102 985 47600 SH SOLE 04 47600 0 0 TRANSOCEAN INC ORD EQUITY US CM G90073100 1038 6812 SH SOLE 0 6312 500 TRANSOCEAN INC ORD EQUITY US CM G90073100 2457 16123 SH SOLE 0 0 16123 TRANSOCEAN INC ORD EQUITY US CM G90073100 5401 35440 SH DEFINED 29149 0 6291 TRANSOCEAN INC ORD EQUITY US CM G90073100 46 300 SH SOLE 01 0 0 300 TRANSOCEAN INC ORD EQUITY US CM G90073100 10487 68817 SH DEFINED 01 1632 0 67185 TRANSOCEAN INC ORD EQUITY US CM G90073100 36111 236965 SH SOLE 02 227327 0 9638 TRANSOCEAN INC ORD EQUITY US CM G90073100 6160 40423 SH SOLE 04 0 0 40423 TRANSOCEAN INC ORD EQUITY US CM G90073100 7714 50617 SH SOLE 07 50617 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 365 16100 SH DEFINED 0 0 16100 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 5710 252000 SH DEFINED 198200 0 53800 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 1813 80000 SH DEFINED 02 80000 0 0 RESEARCH IN MOTION NON US EQTY 760975102 479 4100 SH SOLE 4100 0 0 RESEARCH IN MOTION NON US EQTY 760975102 106449 910600 SH DEFINED 674393 0 236207 RESEARCH IN MOTION NON US EQTY 760975102 8029 68686 SH SOLE 05 67520 0 1166 RESEARCH IN MOTION NON US EQTY 760975102 10083 86254 SH SOLE 02 85323 0 931 RESEARCH IN MOTION NON US EQTY 760975102 6254 53500 SH SOLE 04 53500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 3385 94500 SH SOLE 94500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 46251 1291200 SH DEFINED 1047200 0 244000 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 4008 111900 SH DEFINED 06 111900 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 4298 120000 SH SOLE 04 120000 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 860 24000 SH DEFINED 04 0 24000 0 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 29070 974200 SH SOLE 796000 0 178200 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 448 15000 SH DEFINED 0 0 15000 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 1605 53800 SH SOLE 02 53800 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 333 5300 SH DEFINED 4100 0 1200 POLO RALPH LAUREN CORP EQUITY US CM 731572103 6 100 SH SOLE 01 0 0 100 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1852 29500 SH DEFINED 01 600 0 28900 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1331 21200 SH SOLE 02 18500 0 2700 POLO RALPH LAUREN CORP EQUITY US CM 731572103 245 3900 SH SOLE 04 0 0 3900 RESMED INC EQUITY US CM 761152107 400 11200 SH DEFINED 0 0 11200 RESMED INC EQUITY US CM 761152107 5865 164104 SH DEFINED 134304 0 29800 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 7758 567500 SH DEFINED 319200 0 248300 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 8948 654560 SH SOLE 05 644722 0 9838 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1329 29745 SH SOLE 02 27645 0 2100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 214 4800 SH SOLE 04 0 0 4800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 348 7800 SH SOLE 07 7800 0 0 ROHM & HAAS CO EQUITY US CM 775371107 800 17236 SH SOLE 14100 2836 300 ROHM & HAAS CO EQUITY US CM 775371107 297 6400 SH SOLE 0 0 6400 ROHM & HAAS CO EQUITY US CM 775371107 650 14000 SH DEFINED 11900 0 2100 ROHM & HAAS CO EQUITY US CM 775371107 1606 34585 SH DEFINED 01 385 0 34200 ROHM & HAAS CO EQUITY US CM 775371107 2400 51678 SH SOLE 02 46605 0 5073 ROHM & HAAS CO EQUITY US CM 775371107 915 19700 SH SOLE 04 0 0 19700 ROHM & HAAS CO EQUITY US CM 775371107 1183 25474 SH SOLE 07 25474 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 293 6700 SH SOLE 0 0 6700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 770 17600 SH DEFINED 14000 0 3600 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 13 300 SH SOLE 01 0 0 300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2786 63700 SH DEFINED 01 1900 0 61800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2790 63812 SH SOLE 02 58909 0 4903 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 800 18300 SH SOLE 04 0 0 18300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 969 22165 SH SOLE 07 22165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 2176 33033 SH SOLE 2700 1616 28717 ROPER INDUSTRIES INC EQUITY US CM 776696106 303 4600 SH SOLE 0 0 4600 ROPER INDUSTRIES INC EQUITY US CM 776696106 7616 115600 SH DEFINED 67100 0 48500 ROPER INDUSTRIES INC EQUITY US CM 776696106 4296 65204 SH SOLE 05 64452 0 752 ROPER INDUSTRIES INC EQUITY US CM 776696106 4197 63700 SH SOLE 02 61900 0 1800 ROPER INDUSTRIES INC EQUITY US CM 776696106 2069 31400 SH SOLE 04 28400 0 3000 ROSTELECOM ADR ADR-EMG MKT 778529107 1408 19408 SH SOLE 0 0 19408 ROSS STORES INC EQTY US OTC 778296103 270 7600 SH SOLE 0 0 7600 ROSS STORES INC EQTY US OTC 778296103 423 11900 SH DEFINED 01 0 0 11900 ROSS STORES INC EQTY US OTC 778296103 1955 55048 SH SOLE 02 50045 0 5003 ROSS STORES INC EQTY US OTC 778296103 345 9700 SH SOLE 04 0 0 9700 ROSS STORES INC EQTY US OTC 778296103 679 19110 SH SOLE 07 19110 0 0 RPM INC OHIO EQUITY US CM 749685103 958 46500 SH DEFINED 0 0 46500 RPM INC OHIO EQUITY US CM 749685103 1318 64000 SH SOLE 02 64000 0 0 RANGE RESOURCES EQUITY US CM 75281A109 353 5392 SH SOLE 2200 2892 300 RANGE RESOURCES EQUITY US CM 75281A109 446 6800 SH SOLE 0 0 6800 RANGE RESOURCES EQUITY US CM 75281A109 38908 593650 SH DEFINED 259700 0 333950 RANGE RESOURCES EQUITY US CM 75281A109 557 8500 SH DEFINED 06 8500 0 0 RANGE RESOURCES EQUITY US CM 75281A109 3302 50376 SH SOLE 02 44900 0 5476 RANGE RESOURCES EQUITY US CM 75281A109 2681 40900 SH SOLE 04 29500 0 11400 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 273 9200 SH SOLE 0 0 9200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 811 27300 SH DEFINED 20000 0 7300 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 6 200 SH SOLE 01 0 0 200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1187 39980 SH DEFINED 01 1100 0 38880 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2535 85380 SH SOLE 02 79580 0 5800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 958 32265 SH SOLE 04 0 0 32265 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 851 28670 SH SOLE 07 28670 0 0 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 608 21900 SH DEFINED 0 0 21900 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 8339 300600 SH DEFINED 282400 0 18200 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 291 10482 SH SOLE 05 10208 0 274 RELIANT ENERGY INC EQUITY US CM 75952B105 340 16000 SH SOLE 0 0 16000 RELIANT ENERGY INC EQUITY US CM 75952B105 145 6800 SH DEFINED 0 0 6800 RELIANT ENERGY INC EQUITY US CM 75952B105 556 26161 SH DEFINED 01 761 0 25400 RELIANT ENERGY INC EQUITY US CM 75952B105 2870 134933 SH SOLE 02 123933 0 11000 RELIANT ENERGY INC EQUITY US CM 75952B105 576 27100 SH SOLE 04 0 0 27100 RELIANT ENERGY INC EQUITY US CM 75952B105 1110 52200 SH SOLE 07 52200 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 578 7500 SH DEFINED 7500 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 385 5000 SH DEFINED 01 200 0 4800 RES-CARE INC COM NPV EQUITY US CM 760943100 389 21900 SH DEFINED 0 0 21900 RES-CARE INC COM NPV EQUITY US CM 760943100 4952 278500 SH DEFINED 261300 0 17200 REPUBLIC SERVICES EQUITY US CM 760759100 303 10200 SH SOLE 0 0 10200 REPUBLIC SERVICES EQUITY US CM 760759100 1678 56500 SH DEFINED 0 0 56500 REPUBLIC SERVICES EQUITY US CM 760759100 1238 41700 SH DEFINED 01 1000 0 40700 REPUBLIC SERVICES EQUITY US CM 760759100 3441 115850 SH SOLE 02 109750 0 6100 REPUBLIC SERVICES EQUITY US CM 760759100 404 13600 SH SOLE 04 0 0 13600 REPUBLIC SERVICES EQUITY US CM 760759100 550 18512 SH SOLE 07 18512 0 0 RADIOSHACK CORP EQUITY US CM 750438103 172 14000 SH DEFINED 14000 0 0 RADIOSHACK CORP EQUITY US CM 750438103 7 600 SH SOLE 01 0 0 600 RADIOSHACK CORP EQUITY US CM 750438103 1390 113300 SH DEFINED 01 3300 0 110000 RADIOSHACK CORP EQUITY US CM 750438103 179 14590 SH SOLE 04 0 0 14590 RADIOSHACK CORP EQUITY US CM 750438103 228 18597 SH SOLE 07 18597 0 0 RAYTHEON CO EQUITY US CM 755111507 513 9112 SH SOLE 0 8312 800 RAYTHEON CO EQUITY US CM 755111507 2431 43200 SH DEFINED 33400 0 9800 RAYTHEON CO EQUITY US CM 755111507 17 300 SH SOLE 01 0 0 300 RAYTHEON CO EQUITY US CM 755111507 3197 56808 SH DEFINED 01 1778 0 55030 RAYTHEON CO EQUITY US CM 755111507 8635 153431 SH SOLE 02 141529 0 11902 RAYTHEON CO EQUITY US CM 755111507 2974 52850 SH SOLE 04 0 0 52850 RAYTHEON CO EQUITY US CM 755111507 4476 79530 SH SOLE 07 79530 0 0 RAYTHEON COMPANY CALL WARRANT RT/WT DEV 755111119 356 18297 SH DEFINED 18297 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 43 3600 SH SOLE 3600 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 2978 248000 SH DEFINED 128500 0 119500 IMS Health EQUITY US CM 449934108 627 26900 SH DEFINED 16800 0 10100 IMS Health EQUITY US CM 449934108 1814 77861 SH SOLE 02 68706 0 9155 IMS Health EQUITY US CM 449934108 717 30775 SH SOLE 04 0 0 30775 IMS Health EQUITY US CM 449934108 589 25282 SH SOLE 07 25282 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 20269 706966 SH SOLE 05 696550 0 10416 RYLAND GROUP INC EQUITY US CM 783764103 222 10200 SH DEFINED 0 0 10200 RYLAND GROUP INC EQUITY US CM 783764103 458 21000 SH SOLE 02 21000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1397 32900 SH DEFINED 0 0 32900 RAYONIER INCORPORATED EQUITY US CM 754907103 251 5900 SH DEFINED 01 200 0 5700 RAYONIER INCORPORATED EQUITY US CM 754907103 1809 42600 SH SOLE 02 42600 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 46378 4881858 SH SOLE 581897 54951 4245010 SPRINT NEXTEL CORP EQUITY US CM 852061100 4186 440600 SH DEFINED 440600 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 28088 2956628 SH SOLE 1931859 0 1024769 SPRINT NEXTEL CORP EQUITY US CM 852061100 472408 49727202 SH DEFINED 40431636 0 9295566 SPRINT NEXTEL CORP EQUITY US CM 852061100 28582 3008635 SH DEFINED 06 3008635 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 20 2137 SH SOLE 01 0 0 2137 SPRINT NEXTEL CORP EQUITY US CM 852061100 4118 433436 SH DEFINED 01 10655 0 422781 SPRINT NEXTEL CORP EQUITY US CM 852061100 143755 15132136 SH SOLE 05 14920136 0 212000 SPRINT NEXTEL CORP EQUITY US CM 852061100 362750 38184244 SH SOLE 02 37519724 0 664520 SPRINT NEXTEL CORP EQUITY US CM 852061100 172 18071 SH DEFINED 02 0 0 18071 SPRINT NEXTEL CORP EQUITY US CM 852061100 92840 9772615 SH SOLE 04 9021813 0 750802 SPRINT NEXTEL CORP EQUITY US CM 852061100 1188 125000 SH DEFINED 04 0 125000 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 33784 3556250 SH SOLE 07 3556250 0 0 SAFECO CORP EQTY US OTC 786429100 275 4100 SH SOLE 0 0 4100 SAFECO CORP EQTY US OTC 786429100 678 10100 SH DEFINED 6100 0 4000 SAFECO CORP EQTY US OTC 786429100 20 300 SH SOLE 01 0 0 300 SAFECO CORP EQTY US OTC 786429100 5205 77504 SH DEFINED 01 1800 0 75704 SAFECO CORP EQTY US OTC 786429100 2500 37220 SH SOLE 02 33417 0 3803 SAFECO CORP EQTY US OTC 786429100 874 13015 SH SOLE 04 0 0 13015 SAFECO CORP EQTY US OTC 786429100 1256 18701 SH SOLE 07 18701 0 0 SANMINA-SCI CORP EQTY US OTC 800907107 66 51400 SH DEFINED 01 2500 0 48900 SAP SPONS ADR ADR-DEV MKT 803054204 20218 387986 SH SOLE 05 382218 0 5768 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 338 9400 SH SOLE 9400 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 8480 235500 SH DEFINED 235500 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 281 7800 SH DEFINED 01 300 0 7500 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 8258 229318 SH SOLE 05 226652 0 2666 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 3583 99500 SH SOLE 04 99500 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 4366 85332 SH SOLE 0 0 85332 STARBUCKS CORP EQTY US OTC 855244109 27878 1771151 SH SOLE 26200 14251 1730700 STARBUCKS CORP EQTY US OTC 855244109 1985 126100 SH DEFINED 126100 0 0 STARBUCKS CORP EQTY US OTC 855244109 1448 92000 SH SOLE 0 0 92000 STARBUCKS CORP EQTY US OTC 855244109 187866 11935600 SH DEFINED 8442207 0 3493393 STARBUCKS CORP EQTY US OTC 855244109 13585 863100 SH DEFINED 06 863100 0 0 STARBUCKS CORP EQTY US OTC 855244109 11 700 SH SOLE 01 0 0 700 STARBUCKS CORP EQTY US OTC 855244109 2463 156500 SH DEFINED 01 3800 0 152700 STARBUCKS CORP EQTY US OTC 855244109 63818 4054486 SH SOLE 05 3998916 0 55570 STARBUCKS CORP EQTY US OTC 855244109 116560 7405346 SH SOLE 02 7363484 0 41862 STARBUCKS CORP EQTY US OTC 855244109 17 1100 SH DEFINED 02 0 0 1100 STARBUCKS CORP EQTY US OTC 855244109 31108 1976340 SH SOLE 04 1757600 0 218740 STARBUCKS CORP EQTY US OTC 855244109 4421 280904 SH SOLE 07 280904 0 0 SCANA CORP NEW EQUITY US CM 80589M102 204 5500 SH SOLE 0 0 5500 SCANA CORP NEW EQUITY US CM 80589M102 289 7800 SH DEFINED 01 0 0 7800 SCANA CORP NEW EQUITY US CM 80589M102 1876 50701 SH SOLE 02 36799 0 13902 SCANA CORP NEW EQUITY US CM 80589M102 466 12600 SH SOLE 04 0 0 12600 SCANA CORP NEW EQUITY US CM 80589M102 525 14180 SH SOLE 07 14180 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1636 79636 SH SOLE 55700 22227 1709 CHARLES SCHWAB CORP EQTY US OTC 808513105 497 24200 SH SOLE 0 0 24200 CHARLES SCHWAB CORP EQTY US OTC 808513105 2138 104100 SH DEFINED 85000 0 19100 CHARLES SCHWAB CORP EQTY US OTC 808513105 33 1600 SH SOLE 01 0 0 1600 CHARLES SCHWAB CORP EQTY US OTC 808513105 8826 429699 SH DEFINED 01 9900 0 419799 CHARLES SCHWAB CORP EQTY US OTC 808513105 7492 364744 SH SOLE 02 334964 0 29780 CHARLES SCHWAB CORP EQTY US OTC 808513105 2749 133825 SH SOLE 04 0 0 133825 CHARLES SCHWAB CORP EQTY US OTC 808513105 3617 176108 SH SOLE 07 176108 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 37 8900 SH SOLE 8900 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 3124 754700 SH DEFINED 428400 0 326300 SECURE COMPUTING CORP EQTY US OTC 813705100 4771 1152490 SH SOLE 05 1135082 0 17408 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 517 8000 SH SOLE 02 7400 0 600 SPECTRA ENERGY CORP EQUITY US CM 847560109 382 13275 SH SOLE 0 12475 800 SPECTRA ENERGY CORP EQUITY US CM 847560109 401 13950 SH SOLE 0 0 13950 SPECTRA ENERGY CORP EQUITY US CM 847560109 1779 61910 SH DEFINED 53360 0 8550 SPECTRA ENERGY CORP EQUITY US CM 847560109 5566 193670 SH SOLE 02 177216 0 16454 SPECTRA ENERGY CORP EQUITY US CM 847560109 2206 76749 SH SOLE 04 0 0 76749 SPECTRA ENERGY CORP EQUITY US CM 847560109 2442 84953 SH SOLE 07 84953 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 243 12800 SH DEFINED 12800 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 4 200 SH SOLE 01 0 0 200 SEALED AIR CORP NEW EQUITY US CM 81211K100 597 31400 SH DEFINED 01 900 0 30500 SEALED AIR CORP NEW EQUITY US CM 81211K100 1486 78144 SH SOLE 02 72844 0 5300 SEALED AIR CORP NEW EQUITY US CM 81211K100 460 24220 SH SOLE 04 0 0 24220 SEALED AIR CORP NEW EQUITY US CM 81211K100 409 21492 SH SOLE 07 21492 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 41 4300 SH SOLE 4300 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 3980 422039 SH DEFINED 239000 0 183039 SPARTECH CORPORATION EQUITY US CM 847220209 6029 639304 SH SOLE 05 629766 0 9538 SEI INVESTMENTS EQTY US OTC 784117103 459 19500 SH DEFINED 01 400 0 19100 SEI INVESTMENTS EQTY US OTC 784117103 1155 49100 SH SOLE 02 45600 0 3500 SEI INVESTMENTS EQTY US OTC 784117103 233 9900 SH SOLE 04 0 0 9900 SEI INVESTMENTS EQTY US OTC 784117103 474 20134 SH SOLE 07 20134 0 0 SEPRACOR INC. EQTY US OTC 817315104 369 18526 SH SOLE 07 18526 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 346 17400 SH SOLE 07 17400 0 0 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 211 4500 SH DEFINED 01 200 0 4300 ISTAR FINANCIAL INC EQUITY US CM 45031U101 560 42400 SH SOLE 42400 0 0 ISTAR FINANCIAL INC EQUITY US CM 45031U101 1129 85500 SH DEFINED 75300 0 10200 ISTAR FINANCIAL INC EQUITY US CM 45031U101 252 19100 SH DEFINED 06 19100 0 0 ISTAR FINANCIAL INC EQUITY US CM 45031U101 143 10800 SH SOLE 04 2900 0 7900 ISTAR FINANCIAL INC EQUITY US CM 45031U101 198 15009 SH SOLE 07 15009 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 356 42100 SH DEFINED 0 0 42100 SEATTLE GENETICS INC EQTY US OTC 812578102 4572 540477 SH DEFINED 507777 0 32700 SEATTLE GENETICS INC EQTY US OTC 812578102 185 21886 SH SOLE 05 21324 0 562 SEATTLE GENETICS INC EQTY US OTC 812578102 761 90000 SH DEFINED 02 90000 0 0 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 351 35290 SH DEFINED 0 0 35290 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 4508 453039 SH DEFINED 425670 0 27369 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 191 19222 SH SOLE 05 18728 0 494 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1194 40300 SH DEFINED 0 0 40300 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1816 61300 SH SOLE 02 61300 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 27449 1394083 SH SOLE 13700 31183 1349200 SCHERING PLOUGH CORP EQUITY US CM 806605101 2060 104600 SH DEFINED 104600 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 1733 87996 SH SOLE 0 0 87996 SCHERING PLOUGH CORP EQUITY US CM 806605101 144574 7342500 SH DEFINED 5818200 0 1524300 SCHERING PLOUGH CORP EQUITY US CM 806605101 14047 713400 SH DEFINED 06 713400 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 26 1300 SH SOLE 01 0 0 1300 SCHERING PLOUGH CORP EQUITY US CM 806605101 4487 227900 SH DEFINED 01 5800 0 222100 SCHERING PLOUGH CORP EQUITY US CM 806605101 86756 4406094 SH SOLE 05 4346650 0 59444 SCHERING PLOUGH CORP EQUITY US CM 806605101 157611 8004638 SH SOLE 02 7929775 0 74863 SCHERING PLOUGH CORP EQUITY US CM 806605101 79 4000 SH DEFINED 02 0 0 4000 SCHERING PLOUGH CORP EQUITY US CM 806605101 33181 1685160 SH SOLE 04 1383000 0 302160 SCHERING PLOUGH CORP EQUITY US CM 806605101 7701 391090 SH SOLE 07 391090 0 0 SEARS HOLDINGS EQTY US OTC 812350106 140 1900 SH SOLE 0 0 1900 SEARS HOLDINGS EQTY US OTC 812350106 612 8311 SH DEFINED 7053 0 1258 SEARS HOLDINGS EQTY US OTC 812350106 2 31 SH SOLE 01 0 0 31 SEARS HOLDINGS EQTY US OTC 812350106 497 6744 SH DEFINED 01 277 0 6467 SEARS HOLDINGS EQTY US OTC 812350106 1668 22647 SH SOLE 02 20263 0 2384 SEARS HOLDINGS EQTY US OTC 812350106 714 9695 SH SOLE 04 0 0 9695 SEARS HOLDINGS EQTY US OTC 812350106 1060 14391 SH SOLE 07 14391 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 872 52500 SH DEFINED 46200 0 6300 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 204 12300 SH DEFINED 06 12300 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 118 6400 SH SOLE 6400 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 10678 580967 SH DEFINED 323567 0 257400 STEVEN MADDEN LTD EQTY US OTC 556269108 12207 664124 SH SOLE 05 654242 0 9882 SHIRE ADR EACH REPR 3 ORD ADR-DEV MKT 82481R106 37433 761920 SH SOLE 05 750822 0 11098 SHERWIN WILLIAMS CO EQUITY US CM 824348106 142 3100 SH SOLE 0 0 3100 SHERWIN WILLIAMS CO EQUITY US CM 824348106 671 14600 SH DEFINED 10300 0 4300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 14 300 SH SOLE 01 0 0 300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3826 83300 SH DEFINED 01 2000 0 81300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2045 44531 SH SOLE 02 40028 0 4503 SHERWIN WILLIAMS CO EQUITY US CM 824348106 721 15705 SH SOLE 04 0 0 15705 SHERWIN WILLIAMS CO EQUITY US CM 824348106 966 21037 SH SOLE 07 21037 0 0 SIEMENS ADR ADR-DEV MKT 826197501 79093 718180 SH SOLE 05 707542 0 10638 SIGMA ALDRICH CORP EQTY US OTC 826552101 312 5800 SH SOLE 0 0 5800 SIGMA ALDRICH CORP EQTY US OTC 826552101 1002 18600 SH DEFINED 11600 0 7000 SIGMA ALDRICH CORP EQTY US OTC 826552101 5 100 SH SOLE 01 0 0 100 SIGMA ALDRICH CORP EQTY US OTC 826552101 700 13000 SH DEFINED 01 400 0 12600 SIGMA ALDRICH CORP EQTY US OTC 826552101 3040 56445 SH SOLE 02 52742 0 3703 SIGMA ALDRICH CORP EQTY US OTC 826552101 1050 19490 SH SOLE 04 0 0 19490 SIGMA ALDRICH CORP EQTY US OTC 826552101 1552 28814 SH SOLE 07 28814 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 689 8288 SH SOLE 3700 4388 200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 382 4600 SH SOLE 0 0 4600 SMITH INTERNATIONAL INC EQUITY US CM 832110100 9677 116400 SH DEFINED 112000 0 4400 SMITH INTERNATIONAL INC EQUITY US CM 832110100 33 400 SH SOLE 01 0 0 400 SMITH INTERNATIONAL INC EQUITY US CM 832110100 9411 113200 SH DEFINED 01 2700 0 110500 SMITH INTERNATIONAL INC EQUITY US CM 832110100 7505 90266 SH SOLE 05 89218 0 1048 SMITH INTERNATIONAL INC EQUITY US CM 832110100 6161 74102 SH SOLE 02 67800 0 6302 SMITH INTERNATIONAL INC EQUITY US CM 832110100 5329 64100 SH SOLE 04 39500 0 24600 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2827 33998 SH SOLE 07 33998 0 0 SIRF TECHNOLOGY EQTY US OTC 82967H101 2807 649700 SH DEFINED 369300 0 280400 SIRF TECHNOLOGY EQTY US OTC 82967H101 3818 883722 SH SOLE 05 870412 0 13310 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 44 23004 SH SOLE 0 23004 0 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 121 63000 SH SOLE 0 0 63000 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 51 26400 SH DEFINED 0 0 26400 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 746 388600 SH SOLE 02 361700 0 26900 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 187 97300 SH SOLE 04 0 0 97300 SIRIUS SATELLITE RADIO INC EQTY US OTC 82966U103 346 180140 SH SOLE 07 180140 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 63 1300 SH SOLE 1300 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 8256 171600 SH DEFINED 97300 0 74300 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 10733 223090 SH SOLE 05 219774 0 3316 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 283 13800 SH SOLE 0 0 13800 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 353 17200 SH DEFINED 0 0 17200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 2475 120618 SH SOLE 02 116218 0 4400 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 722 35200 SH SOLE 04 4200 0 31000 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 378 18400 SH DEFINED 04 0 0 18400 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 1240 34500 SH DEFINED 34500 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 334 9300 SH DEFINED 06 9300 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 3438 31999 SH SOLE 4700 25199 2100 SCHLUMBERGER LTD EQUITY US CM 806857108 2836 26400 SH SOLE 0 0 26400 SCHLUMBERGER LTD EQUITY US CM 806857108 221746 2064100 SH DEFINED 924376 0 1139724 SCHLUMBERGER LTD EQUITY US CM 806857108 86 800 SH SOLE 01 0 0 800 SCHLUMBERGER LTD EQUITY US CM 806857108 17785 165547 SH DEFINED 01 3883 0 161664 SCHLUMBERGER LTD EQUITY US CM 806857108 9772 90966 SH SOLE 05 89412 0 1554 SCHLUMBERGER LTD EQUITY US CM 806857108 75428 702114 SH SOLE 02 663848 0 38266 SCHLUMBERGER LTD EQUITY US CM 806857108 43 400 SH DEFINED 02 0 0 400 SCHLUMBERGER LTD EQUITY US CM 806857108 22963 213750 SH SOLE 04 61700 0 152050 SCHLUMBERGER LTD EQUITY US CM 806857108 20517 190981 SH SOLE 07 190981 0 0 SARA LEE CORP EQUITY US CM 803111103 179 14644 SH SOLE 0 13944 700 SARA LEE CORP EQUITY US CM 803111103 221 18000 SH SOLE 0 0 18000 SARA LEE CORP EQUITY US CM 803111103 956 78000 SH DEFINED 63000 0 15000 SARA LEE CORP EQUITY US CM 803111103 9 700 SH SOLE 01 0 0 700 SARA LEE CORP EQUITY US CM 803111103 1980 161610 SH DEFINED 01 3800 0 157810 SARA LEE CORP EQUITY US CM 803111103 2965 242073 SH SOLE 02 223711 0 18362 SARA LEE CORP EQUITY US CM 803111103 1033 84290 SH SOLE 04 0 0 84290 SARA LEE CORP EQUITY US CM 803111103 1246 101676 SH SOLE 07 101676 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 583 14100 SH SOLE 0 0 14100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 835 20200 SH DEFINED 0 0 20200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 15030 363491 SH SOLE 02 358176 0 5315 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2225 53823 SH SOLE 04 3923 0 49900 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1067 25800 SH DEFINED 04 0 0 25800 SL GREEN REALTY EQUITY US CM 78440X101 619 7480 SH SOLE 6300 1080 100 SL GREEN REALTY EQUITY US CM 78440X101 226 2736 SH SOLE 0 0 2736 SL GREEN REALTY EQUITY US CM 78440X101 1712 20700 SH DEFINED 19600 0 1100 SL GREEN REALTY EQUITY US CM 78440X101 422 5100 SH DEFINED 06 5100 0 0 SL GREEN REALTY EQUITY US CM 78440X101 11808 142745 SH SOLE 02 131620 0 11125 SL GREEN REALTY EQUITY US CM 78440X101 157 1900 SH SOLE 04 400 0 1500 SL GREEN REALTY EQUITY US CM 78440X101 562 6800 SH DEFINED 04 0 0 6800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 219 7900 SH SOLE 7900 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 5457 197300 SH DEFINED 197300 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 5235 189256 SH SOLE 05 187048 0 2208 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2311 83546 SH SOLE 04 83546 0 0 SLM CORP EQUITY US CM 78442P106 196 10132 SH SOLE 0 9732 400 SLM CORP EQUITY US CM 78442P106 192 9900 SH SOLE 0 0 9900 SLM CORP EQUITY US CM 78442P106 966 49900 SH DEFINED 43400 0 6500 SLM CORP EQUITY US CM 78442P106 317 16400 SH DEFINED 01 600 0 15800 SLM CORP EQUITY US CM 78442P106 2451 126660 SH SOLE 02 117100 0 9560 SLM CORP EQUITY US CM 78442P106 1002 51785 SH SOLE 04 0 0 51785 SLM CORP EQUITY US CM 78442P106 1159 59880 SH SOLE 07 59880 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 2813 176900 SH DEFINED 15400 0 161500 SILVER WHEATON CORP EQUITY CA 828336107 444 30045 SH SOLE 02 30045 0 0 ST MARY LAND & EXPLORATION EQUITY US CM 792228108 343 5300 SH SOLE 02 5300 0 0 STANDARD MICROSYSTEMS EQTY US OTC 853626109 2106 77577 SH DEFINED 72977 0 4600 STANDARD MICROSYSTEMS EQTY US OTC 853626109 514 18932 SH SOLE 05 18430 0 502 SMITH MICRO SOFTWARE EQTY US OTC 832154108 33 5800 SH SOLE 5800 0 0 SMITH MICRO SOFTWARE EQTY US OTC 832154108 3362 589824 SH DEFINED 326617 0 263207 SMITH MICRO SOFTWARE EQTY US OTC 832154108 3350 587738 SH SOLE 05 578756 0 8982 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 2342 259400 SH DEFINED 133300 0 126100 SAN DISK CORP EQTY US OTC 80004C101 94 5000 SH SOLE 0 0 5000 SAN DISK CORP EQTY US OTC 80004C101 649 34700 SH DEFINED 31200 0 3500 SAN DISK CORP EQTY US OTC 80004C101 16746 895498 SH SOLE 02 883495 0 12003 SAN DISK CORP EQTY US OTC 80004C101 21 1100 SH DEFINED 02 0 0 1100 SAN DISK CORP EQTY US OTC 80004C101 597 31900 SH SOLE 04 0 0 31900 SAN DISK CORP EQTY US OTC 80004C101 944 50458 SH SOLE 07 50458 0 0 SYNOPSYS INC. EQTY US OTC 871607107 239 10000 SH DEFINED 01 400 0 9600 SYNOPSYS INC. EQTY US OTC 871607107 1461 61100 SH SOLE 02 55400 0 5700 SYNOPSYS INC. EQTY US OTC 871607107 328 13700 SH SOLE 04 0 0 13700 SYNOPSYS INC. EQTY US OTC 871607107 894 37396 SH SOLE 07 37396 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 189 21593 SH DEFINED 01 900 0 20693 SYNOVUS FINL CORP EQUITY US CM 87161C105 107 12300 SH SOLE 04 0 0 12300 SYNOVUS FINL CORP EQUITY US CM 87161C105 383 43861 SH SOLE 07 43861 0 0 SOUTHERN CO EQUITY US CM 842587107 643 18425 SH SOLE 0 16925 1500 SOUTHERN CO EQUITY US CM 842587107 576 16500 SH SOLE 0 0 16500 SOUTHERN CO EQUITY US CM 842587107 2657 76100 SH DEFINED 60100 0 16000 SOUTHERN CO EQUITY US CM 842587107 3 100 SH SOLE 01 0 0 100 SOUTHERN CO EQUITY US CM 842587107 1847 52900 SH DEFINED 01 900 0 52000 SOUTHERN CO EQUITY US CM 842587107 9392 268960 SH SOLE 02 248009 0 20951 SOUTHERN CO EQUITY US CM 842587107 3326 95255 SH SOLE 04 0 0 95255 SOUTHERN CO EQUITY US CM 842587107 4356 124745 SH SOLE 07 124745 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 235 7600 SH DEFINED 01 300 0 7300 SONUS NETWORKS INC EQTY US OTC 835916107 1868 546100 SH SOLE 02 546100 0 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 87 11876 SH SOLE 0 11876 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 73 9900 SH SOLE 0 0 9900 SOVEREIGN BANCORP IN EQUITY US CM 845905108 299 40620 SH DEFINED 31020 0 9600 SOVEREIGN BANCORP IN EQUITY US CM 845905108 248 33685 SH DEFINED 01 985 0 32700 SOVEREIGN BANCORP IN EQUITY US CM 845905108 697 94700 SH SOLE 02 85105 0 9595 SOVEREIGN BANCORP IN EQUITY US CM 845905108 310 42120 SH SOLE 04 0 0 42120 SOVEREIGN BANCORP IN EQUITY US CM 845905108 425 57805 SH SOLE 07 57805 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 2960 32924 SH SOLE 28200 4424 300 SIMON PROPERTY GROUP EQUITY US CM 828806109 440 4900 SH SOLE 0 0 4900 SIMON PROPERTY GROUP EQUITY US CM 828806109 38554 428900 SH DEFINED 105100 0 323800 SIMON PROPERTY GROUP EQUITY US CM 828806109 1951 21700 SH DEFINED 06 21700 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 9 100 SH SOLE 01 0 0 100 SIMON PROPERTY GROUP EQUITY US CM 828806109 2148 23900 SH DEFINED 01 600 0 23300 SIMON PROPERTY GROUP EQUITY US CM 828806109 69148 769252 SH SOLE 02 741729 0 27523 SIMON PROPERTY GROUP EQUITY US CM 828806109 45 500 SH DEFINED 02 0 0 500 SIMON PROPERTY GROUP EQUITY US CM 828806109 2772 30835 SH SOLE 04 1800 0 29035 SIMON PROPERTY GROUP EQUITY US CM 828806109 2747 30560 SH DEFINED 04 0 0 30560 SIMON PROPERTY GROUP EQUITY US CM 828806109 2936 32661 SH SOLE 07 32661 0 0 STAPLES INC EQTY US OTC 855030102 375 15769 SH SOLE 0 14769 1000 STAPLES INC EQTY US OTC 855030102 413 17400 SH SOLE 0 0 17400 STAPLES INC EQTY US OTC 855030102 1766 74350 SH DEFINED 59500 0 14850 STAPLES INC EQTY US OTC 855030102 27 1150 SH SOLE 01 0 0 1150 STAPLES INC EQTY US OTC 855030102 5439 229002 SH DEFINED 01 5150 0 223852 STAPLES INC EQTY US OTC 855030102 5746 241948 SH SOLE 02 222234 0 19714 STAPLES INC EQTY US OTC 855030102 1981 83410 SH SOLE 04 0 0 83410 STAPLES INC EQTY US OTC 855030102 2178 91715 SH SOLE 07 91715 0 0 SPX CORP. EQUITY US CM 784635104 3189 24206 SH SOLE 2500 992 20714 SPX CORP. EQUITY US CM 784635104 461 3500 SH SOLE 0 0 3500 SPX CORP. EQUITY US CM 784635104 8549 64900 SH DEFINED 62200 0 2700 SPX CORP. EQUITY US CM 784635104 1805 13700 SH DEFINED 01 300 0 13400 SPX CORP. EQUITY US CM 784635104 7874 59770 SH SOLE 05 59066 0 704 SPX CORP. EQUITY US CM 784635104 2493 18924 SH SOLE 02 17524 0 1400 SPX CORP. EQUITY US CM 784635104 4057 30800 SH SOLE 04 26400 0 4400 SPX CORP. EQUITY US CM 784635104 950 7209 SH SOLE 07 7209 0 0 SUNPOWER CORP. EQTY US OTC 867652109 432 6000 SH DEFINED 0 0 6000 SUNPOWER CORP. EQTY US OTC 867652109 914 12700 SH SOLE 02 11500 0 1200 SPDR TRUST EQUITY US CM 78462F103 1932 15100 SH SOLE 0 0 15100 SPDR TRUST EQUITY US CM 78462F103 57335 448000 SH DEFINED 383500 0 64500 SPDR TRUST EQUITY US CM 78462F103 202 1582 SH SOLE 01 0 0 1582 SPDR TRUST EQUITY US CM 78462F103 425 3320 SH DEFINED 01 320 0 3000 SPDR TRUST EQUITY US CM 78462F103 197341 1541968 SH SOLE 05 1522440 0 19528 SPDR TRUST EQUITY US CM 78462F103 15639 122200 SH SOLE 02 122200 0 0 STERICYCLE INC EQTY US OTC 858912108 377 7300 SH DEFINED 0 0 7300 STERICYCLE INC EQTY US OTC 858912108 1618 31300 SH SOLE 02 31300 0 0 SEMPRA ENERGY EQUITY US CM 816851109 35544 629658 SH SOLE 285100 5358 339200 SEMPRA ENERGY EQUITY US CM 816851109 2625 46500 SH DEFINED 46500 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17295 306385 SH SOLE 209685 0 96700 SEMPRA ENERGY EQUITY US CM 816851109 276640 4900614 SH DEFINED 4201514 0 699100 SEMPRA ENERGY EQUITY US CM 816851109 18307 324300 SH DEFINED 06 324300 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17 300 SH SOLE 01 0 0 300 SEMPRA ENERGY EQUITY US CM 816851109 3260 57742 SH DEFINED 01 1500 0 56242 SEMPRA ENERGY EQUITY US CM 816851109 71772 1271428 SH SOLE 05 1253364 0 18064 SEMPRA ENERGY EQUITY US CM 816851109 244052 4323329 SH SOLE 02 4251646 0 71683 SEMPRA ENERGY EQUITY US CM 816851109 147 2600 SH DEFINED 02 0 0 2600 SEMPRA ENERGY EQUITY US CM 816851109 57756 1023136 SH SOLE 04 943566 0 79570 SEMPRA ENERGY EQUITY US CM 816851109 1005 17800 SH DEFINED 04 0 17800 0 SEMPRA ENERGY EQUITY US CM 816851109 21094 373676 SH SOLE 07 373676 0 0 SIERRA PACIFIC RES. HOLDING CO EQUITY US CM 826428104 216 17000 SH DEFINED 01 800 0 16200 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 221 22400 SH DEFINED 01 1000 0 21400 SUNRISE SENIOR LIVING INC. EQUITY US CM 86768K106 12456 554100 SH SOLE 02 552300 0 1800 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 480 118000 SH SOLE 02 118000 0 0 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 113 27652 SH SOLE 07 27652 0 0 STRATYSYS INC EQTY US OTC 862685104 561 30400 SH DEFINED 0 0 30400 STRATYSYS INC EQTY US OTC 862685104 13537 733300 SH DEFINED 552700 0 180600 STRATYSYS INC EQTY US OTC 862685104 397 21510 SH SOLE 05 20942 0 568 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 46937 2580390 SH SOLE 05 2541998 0 38392 SUNTRUST BANKS EQUITY US CM 867914103 22502 621248 SH SOLE 35900 7648 577700 SUNTRUST BANKS EQUITY US CM 867914103 1898 52400 SH DEFINED 52400 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1391 38400 SH SOLE 0 0 38400 SUNTRUST BANKS EQUITY US CM 867914103 195524 5398228 SH DEFINED 4179900 0 1218328 SUNTRUST BANKS EQUITY US CM 867914103 13007 359100 SH DEFINED 06 359100 0 0 SUNTRUST BANKS EQUITY US CM 867914103 4 100 SH SOLE 01 0 0 100 SUNTRUST BANKS EQUITY US CM 867914103 787 21718 SH DEFINED 01 589 0 21129 SUNTRUST BANKS EQUITY US CM 867914103 73683 2034324 SH SOLE 05 2005784 0 28540 SUNTRUST BANKS EQUITY US CM 867914103 118361 3267845 SH SOLE 02 3249218 0 18627 SUNTRUST BANKS EQUITY US CM 867914103 29 800 SH DEFINED 02 0 0 800 SUNTRUST BANKS EQUITY US CM 867914103 28226 779300 SH SOLE 04 688300 0 91000 SUNTRUST BANKS EQUITY US CM 867914103 5154 142292 SH SOLE 07 142292 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 331 8097 SH SOLE 0 7397 700 ST JUDE MEDICAL EQUITY US CM 790849103 323 7900 SH SOLE 0 0 7900 ST JUDE MEDICAL EQUITY US CM 790849103 1414 34600 SH DEFINED 27700 0 6900 ST JUDE MEDICAL EQUITY US CM 790849103 25 600 SH SOLE 01 0 0 600 ST JUDE MEDICAL EQUITY US CM 790849103 5061 123800 SH DEFINED 01 2900 0 120900 ST JUDE MEDICAL EQUITY US CM 790849103 4872 119179 SH SOLE 02 108252 0 10927 ST JUDE MEDICAL EQUITY US CM 790849103 1728 42270 SH SOLE 04 0 0 42270 ST JUDE MEDICAL EQUITY US CM 790849103 2591 63390 SH SOLE 07 63390 0 0 SUNOPTA INC EQTY US OTC 8676EP108 3183 613300 SH SOLE 613300 0 0 SUNOPTA INC EQTY US OTC 8676EP108 10686 2058997 SH SOLE 02 2052097 0 6900 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 160 4100 SH SOLE 0 3700 400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 2063 52800 SH DEFINED 0 0 52800 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 32301 826756 SH DEFINED 656556 0 170200 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 949 24300 SH DEFINED 06 24300 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 551 14100 SH DEFINED 01 300 0 13800 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1447 37032 SH SOLE 05 36066 0 966 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 2020 51703 SH SOLE 02 47700 0 4003 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 399 10200 SH SOLE 04 0 0 10200 STANTEC INC COM NPV EQUITY CA 85472N109 11242 435500 SH SOLE 435500 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 16717 647600 SH SOLE 02 645200 0 2400 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 10493 280100 SH SOLE 280100 0 0 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 8125 216900 SH DEFINED 20500 0 196400 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 17355 463300 SH SOLE 02 461800 0 1500 QUESTAR CORP EQUITY US CM 748356102 266 3744 SH SOLE 0 3344 400 QUESTAR CORP EQUITY US CM 748356102 483 6800 SH SOLE 0 0 6800 QUESTAR CORP EQUITY US CM 748356102 1193 16800 SH DEFINED 14200 0 2600 QUESTAR CORP EQUITY US CM 748356102 28 400 SH SOLE 01 0 0 400 QUESTAR CORP EQUITY US CM 748356102 6739 94868 SH DEFINED 01 2400 0 92468 QUESTAR CORP EQUITY US CM 748356102 9541 134302 SH SOLE 02 128500 0 5802 QUESTAR CORP EQUITY US CM 748356102 1669 23500 SH SOLE 04 0 0 23500 QUESTAR CORP EQUITY US CM 748356102 1630 22942 SH SOLE 07 22942 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 209 1000 SH SOLE 1000 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 5059 24200 SH DEFINED 24200 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 4804 22978 SH SOLE 05 22712 0 266 STRAYER EDUCATION INC EQTY US OTC 863236105 2112 10100 SH SOLE 04 10100 0 0 STERLING CONSTRUCTION CO EQTY US OTC 859241101 5957 299955 SH DEFINED 156458 0 143497 STATE STREET CORP EQUITY US CM 857477103 606 9468 SH SOLE 0 8668 800 STATE STREET CORP EQUITY US CM 857477103 512 8000 SH SOLE 0 0 8000 STATE STREET CORP EQUITY US CM 857477103 36154 564987 SH DEFINED 35200 0 529787 STATE STREET CORP EQUITY US CM 857477103 26 400 SH SOLE 01 0 0 400 STATE STREET CORP EQUITY US CM 857477103 5797 90590 SH DEFINED 01 2890 0 87700 STATE STREET CORP EQUITY US CM 857477103 8326 130117 SH SOLE 02 118283 0 11834 STATE STREET CORP EQUITY US CM 857477103 3200 50005 SH SOLE 04 0 0 50005 STATE STREET CORP EQUITY US CM 857477103 4365 68213 SH SOLE 07 68213 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 241 12611 SH SOLE 0 11711 900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 226 11800 SH SOLE 0 0 11800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 193 10100 SH DEFINED 0 0 10100 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 486 25400 SH DEFINED 01 0 0 25400 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 3059 159900 SH SOLE 02 144300 0 15600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 890 46500 SH SOLE 04 0 0 46500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1551 81068 SH SOLE 07 81068 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2189 110204 SH SOLE 105800 3804 600 CONSTELLATION BRANDS EQUITY US CM 21036P108 1690 85100 SH DEFINED 85100 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 11632 585700 SH SOLE 303900 0 281800 CONSTELLATION BRANDS EQUITY US CM 21036P108 182192 9173820 SH DEFINED 7599820 0 1574000 CONSTELLATION BRANDS EQUITY US CM 21036P108 11521 580100 SH DEFINED 06 580100 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10 500 SH SOLE 01 0 0 500 CONSTELLATION BRANDS EQUITY US CM 21036P108 1815 91400 SH DEFINED 01 2400 0 89000 CONSTELLATION BRANDS EQUITY US CM 21036P108 58029 2921896 SH SOLE 05 2880978 0 40918 CONSTELLATION BRANDS EQUITY US CM 21036P108 211395 10644252 SH SOLE 02 10562452 0 81800 CONSTELLATION BRANDS EQUITY US CM 21036P108 199 10000 SH DEFINED 02 0 0 10000 CONSTELLATION BRANDS EQUITY US CM 21036P108 34531 1738730 SH SOLE 04 1637750 0 100980 CONSTELLATION BRANDS EQUITY US CM 21036P108 522 26300 SH DEFINED 04 0 26300 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4373 220196 SH SOLE 07 220196 0 0 SUNCOR ENERGY INC. NON US EQTY 867229106 2708 46600 SH DEFINED 34400 0 12200 SUNOCO INC EQUITY US CM 86764P109 122 3000 SH SOLE 0 0 3000 SUNOCO INC EQUITY US CM 86764P109 8805 216400 SH DEFINED 191800 0 24600 SUNOCO INC EQUITY US CM 86764P109 8 200 SH SOLE 01 0 0 200 SUNOCO INC EQUITY US CM 86764P109 1945 47803 SH DEFINED 01 1100 0 46703 SUNOCO INC EQUITY US CM 86764P109 15132 371873 SH SOLE 02 367570 0 4303 SUNOCO INC EQUITY US CM 86764P109 28 700 SH DEFINED 02 0 0 700 SUNOCO INC EQUITY US CM 86764P109 942 23160 SH SOLE 04 5600 0 17560 SUNOCO INC EQUITY US CM 86764P109 674 16568 SH SOLE 07 16568 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 66 6800 SH SOLE 6800 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 2867 296200 SH DEFINED 155400 0 140800 SUPER VALU INC EQUITY US CM 868536103 284 9200 SH SOLE 0 0 9200 SUPER VALU INC EQUITY US CM 868536103 611 19769 SH DEFINED 18069 0 1700 SUPER VALU INC EQUITY US CM 868536103 12 400 SH SOLE 01 0 0 400 SUPER VALU INC EQUITY US CM 868536103 2727 88271 SH DEFINED 01 2671 0 85600 SUPER VALU INC EQUITY US CM 868536103 2370 76715 SH SOLE 02 69069 0 7646 SUPER VALU INC EQUITY US CM 868536103 977 31618 SH SOLE 04 0 0 31618 SUPER VALU INC EQUITY US CM 868536103 889 28765 SH SOLE 07 28765 0 0 STANLEY WORKS EQUITY US CM 854616109 395 8800 SH DEFINED 7200 0 1600 STANLEY WORKS EQUITY US CM 854616109 9 200 SH SOLE 01 0 0 200 STANLEY WORKS EQUITY US CM 854616109 1919 42800 SH DEFINED 01 1100 0 41700 STANLEY WORKS EQUITY US CM 854616109 1071 23900 SH SOLE 02 21900 0 2000 STANLEY WORKS EQUITY US CM 854616109 520 11600 SH SOLE 04 0 0 11600 STANLEY WORKS EQUITY US CM 854616109 526 11744 SH SOLE 07 11744 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 952 19996 SH SOLE 12900 6696 400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 167 3500 SH SOLE 0 0 3500 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 143449 3013000 SH DEFINED 1565594 0 1447406 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 15428 324046 SH SOLE 05 319396 0 4650 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5492 115363 SH SOLE 02 101800 0 13563 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 8475 178000 SH SOLE 04 152400 0 25600 SAFEWAY INC EQUITY US CM 786514208 891 31212 SH SOLE 20900 9712 600 SAFEWAY INC EQUITY US CM 786514208 283 9900 SH SOLE 0 0 9900 SAFEWAY INC EQUITY US CM 786514208 1333 46700 SH DEFINED 38900 0 7800 SAFEWAY INC EQUITY US CM 786514208 9 300 SH SOLE 01 0 0 300 SAFEWAY INC EQUITY US CM 786514208 2901 101600 SH DEFINED 01 1500 0 100100 SAFEWAY INC EQUITY US CM 786514208 4310 150961 SH SOLE 02 138754 0 12207 SAFEWAY INC EQUITY US CM 786514208 1778 62280 SH SOLE 04 0 0 62280 SAFEWAY INC EQUITY US CM 786514208 1769 61965 SH SOLE 07 61965 0 0 STANLEY INC EQUITY US CM 854532108 451 13454 SH DEFINED 0 0 13454 STANLEY INC EQUITY US CM 854532108 6077 181302 SH DEFINED 169465 0 11837 STRYKER CORP EQUITY US CM 863667101 809 12860 SH SOLE 6200 6160 500 STRYKER CORP EQUITY US CM 863667101 396 6300 SH SOLE 0 0 6300 STRYKER CORP EQUITY US CM 863667101 112077 1782400 SH DEFINED 1007100 0 775300 STRYKER CORP EQUITY US CM 863667101 13 200 SH SOLE 01 0 0 200 STRYKER CORP EQUITY US CM 863667101 4039 64240 SH DEFINED 01 1918 0 62322 STRYKER CORP EQUITY US CM 863667101 5929 94284 SH SOLE 05 92680 0 1604 STRYKER CORP EQUITY US CM 863667101 6546 104106 SH SOLE 02 95944 0 8162 STRYKER CORP EQUITY US CM 863667101 7504 119335 SH SOLE 04 82200 0 37135 STRYKER CORP EQUITY US CM 863667101 2937 46705 SH SOLE 07 46705 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 31138 1609202 SH SOLE 276447 17255 1315500 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2351 121500 SH DEFINED 121500 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 20707 1070106 SH SOLE 945974 0 124132 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 355900 18392790 SH DEFINED 15053606 0 3339184 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 16096 831828 SH DEFINED 06 831828 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 399 20600 SH DEFINED 01 600 0 20000 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 94363 4876636 SH SOLE 05 4807284 0 69352 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 262239 13552379 SH SOLE 02 13057789 0 494590 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 200 10361 SH DEFINED 02 0 0 10361 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 64830 3350386 SH SOLE 04 3136975 0 213411 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1325 68500 SH DEFINED 04 0 68500 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 21930 1133328 SH SOLE 07 1133328 0 0 SYSCO CORP EQUITY US CM 871829107 4010 145781 SH SOLE 132800 12081 900 SYSCO CORP EQUITY US CM 871829107 2561 93100 SH DEFINED 93100 0 0 SYSCO CORP EQUITY US CM 871829107 30104 1094300 SH SOLE 770500 0 323800 SYSCO CORP EQUITY US CM 871829107 248827 9044966 SH DEFINED 8068666 0 976300 SYSCO CORP EQUITY US CM 871829107 17485 635600 SH DEFINED 06 635600 0 0 SYSCO CORP EQUITY US CM 871829107 30 1100 SH SOLE 01 0 0 1100 SYSCO CORP EQUITY US CM 871829107 6226 226304 SH DEFINED 01 6942 0 219362 SYSCO CORP EQUITY US CM 871829107 10910 396600 SH SOLE 05 389456 0 7144 SYSCO CORP EQUITY US CM 871829107 306533 11142594 SH SOLE 02 10925347 0 217247 SYSCO CORP EQUITY US CM 871829107 239 8700 SH DEFINED 02 0 0 8700 SYSCO CORP EQUITY US CM 871829107 72968 2652433 SH SOLE 04 2489383 0 163050 SYSCO CORP EQUITY US CM 871829107 1508 54800 SH DEFINED 04 0 54800 0 SYSCO CORP EQUITY US CM 871829107 33119 1203888 SH SOLE 07 1203888 0 0 AT&T EQUITY US CM 00206R102 29141 864961 SH SOLE 52100 123161 689700 AT&T EQUITY US CM 00206R102 5954 176730 SH SOLE 0 0 176730 AT&T EQUITY US CM 00206R102 162106 4811685 SH DEFINED 3581162 0 1230523 AT&T EQUITY US CM 00206R102 159 4730 SH SOLE 01 0 0 4730 AT&T EQUITY US CM 00206R102 58675 1741608 SH DEFINED 01 730939 0 1010669 AT&T EQUITY US CM 00206R102 76622 2274318 SH SOLE 05 2242782 0 31536 AT&T EQUITY US CM 00206R102 244437 7255483 SH SOLE 02 7060042 0 195441 AT&T EQUITY US CM 00206R102 243 7200 SH DEFINED 02 0 0 7200 AT&T EQUITY US CM 00206R102 29200 866733 SH SOLE 04 100600 0 766133 AT&T EQUITY US CM 00206R102 32001 949879 SH SOLE 07 949879 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 2286 62910 SH SOLE 02 61490 0 1420 TRANSALTA CORP NPV EQUITY CA 89346D107 635 17486 SH SOLE 04 400 0 17086 TRANSALTA CORP NPV EQUITY CA 89346D107 327 9000 SH DEFINED 04 0 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 391 7200 SH DEFINED 7200 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2678 49300 SH SOLE 02 46100 0 3200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 676 12440 SH SOLE 04 0 0 12440 MOLSON COORS BREWING CO EQUITY US CM 60871R209 900 16568 SH SOLE 07 16568 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 268 53700 SH DEFINED 0 0 53700 TASER INTERNATIONAL INC EQTY US OTC 87651B104 4149 831400 SH DEFINED 667400 0 164000 TASER INTERNATIONAL INC EQTY US OTC 87651B104 112 22400 SH DEFINED 06 22400 0 0 TRUEBLUE INC EQUITY US CM 89785X101 441 33400 SH DEFINED 0 0 33400 TRUEBLUE INC EQUITY US CM 89785X101 5584 422695 SH DEFINED 396695 0 26000 TCF FINL CORP EQUITY US CM 872275102 162 13500 SH DEFINED 01 600 0 12900 TCF FINL CORP EQUITY US CM 872275102 169 14070 SH SOLE 07 14070 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 173 2775 SH SOLE 0 0 2775 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 129 2071 SH DEFINED 0 0 2071 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 67725 1087596 SH SOLE 05 1071706 0 15890 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 766 12300 SH SOLE 02 11554 0 746 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 235 3769 SH SOLE 04 0 0 3769 TERADATA CORP EQUITY US CM 88076W103 304 13128 SH SOLE 9800 3028 300 TERADATA CORP EQUITY US CM 88076W103 6144 265500 SH DEFINED 262200 0 3300 TERADATA CORP EQUITY US CM 88076W103 324 14000 SH DEFINED 01 500 0 13500 TERADATA CORP EQUITY US CM 88076W103 5477 236704 SH SOLE 05 233920 0 2784 TERADATA CORP EQUITY US CM 88076W103 1394 60231 SH SOLE 02 54600 0 5631 TERADATA CORP EQUITY US CM 88076W103 2920 126205 SH SOLE 04 104300 0 21905 TERADATA CORP EQUITY US CM 88076W103 547 23634 SH SOLE 07 23634 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2002 59600 SH DEFINED 0 0 59600 TRANSDIGM GROUP INC EQUITY US CM 893641100 376 11199 SH DEFINED 06 11199 0 0 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 151 3200 SH SOLE 0 0 3200 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 57 1200 SH DEFINED 0 0 1200 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 1253 26500 SH DEFINED 01 500 0 26000 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 558 11796 SH SOLE 02 9896 0 1900 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 208 4400 SH SOLE 04 0 0 4400 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 295 6247 SH SOLE 07 6247 0 0 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 276 6261 SH SOLE 07 6261 0 0 TIDEWATER INC EQUITY US CM 886423102 585 9000 SH DEFINED 01 300 0 8700 TIDEWATER INC EQUITY US CM 886423102 293 4500 SH SOLE 02 4500 0 0 TECO ENERGY INC EQUITY US CM 872375100 1831 85200 SH DEFINED 17600 0 67600 TECO ENERGY INC EQUITY US CM 872375100 2968 138100 SH SOLE 02 98400 0 39700 TECO ENERGY INC EQUITY US CM 872375100 364 16925 SH SOLE 04 0 0 16925 TECO ENERGY INC EQUITY US CM 872375100 486 22600 SH SOLE 07 22600 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 305 6000 SH DEFINED 6000 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2317 45590 SH SOLE 02 0 0 45590 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 591 12200 SH SOLE 0 0 12200 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 16437 339161 SH DEFINED 132000 0 207161 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 10016 206655 SH SOLE 02 202050 0 4605 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 2115 43648 SH SOLE 04 3548 0 40100 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 935 19300 SH DEFINED 04 0 0 19300 TYCO ELECTRONICS LTD NON US EQTY G9144P105 377 10520 SH SOLE 0 9820 700 TYCO ELECTRONICS LTD NON US EQTY G9144P105 429 11975 SH SOLE 0 0 11975 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1816 50700 SH DEFINED 41575 0 9125 TYCO ELECTRONICS LTD NON US EQTY G9144P105 11 300 SH SOLE 01 0 0 300 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1676 46800 SH DEFINED 01 1300 0 45500 TYCO ELECTRONICS LTD NON US EQTY G9144P105 5677 158478 SH SOLE 02 143891 0 14587 TYCO ELECTRONICS LTD NON US EQTY G9144P105 2176 60741 SH SOLE 04 0 0 60741 TYCO ELECTRONICS LTD NON US EQTY G9144P105 2779 77589 SH SOLE 07 77589 0 0 TENNECO INC. EQUITY US CM 880349105 184 13600 SH DEFINED 0 0 13600 TERADYNE INC EQUITY US CM 880770102 187 16900 SH DEFINED 16900 0 0 TERADYNE INC EQUITY US CM 880770102 347 31378 SH DEFINED 01 900 0 30478 TERADYNE INC EQUITY US CM 880770102 3728 336800 SH SOLE 02 336800 0 0 TERADYNE INC EQUITY US CM 880770102 213 19215 SH SOLE 04 0 0 19215 TERADYNE INC EQUITY US CM 880770102 265 23942 SH SOLE 07 23942 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3646 79600 SH SOLE 2400 0 77200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8739 190800 SH DEFINED 0 0 190800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12789 279240 SH SOLE 148064 0 131176 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20358 444508 SH DEFINED 212820 0 231688 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 19277 420900 SH SOLE 02 389200 0 31700 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14688 320700 SH SOLE 04 320700 0 0 TEREX CORP EQUITY US CM 880779103 241 4700 SH SOLE 0 0 4700 TEREX CORP EQUITY US CM 880779103 966 18800 SH DEFINED 17000 0 1800 TEREX CORP EQUITY US CM 880779103 15 300 SH SOLE 01 0 0 300 TEREX CORP EQUITY US CM 880779103 3812 74200 SH DEFINED 01 1800 0 72400 TEREX CORP EQUITY US CM 880779103 2011 39150 SH SOLE 02 36450 0 2700 TEREX CORP EQUITY US CM 880779103 724 14100 SH SOLE 04 0 0 14100 TEREX CORP EQUITY US CM 880779103 616 12000 SH SOLE 07 12000 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 61 1300 SH SOLE 1300 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 5355 113700 SH DEFINED 64000 0 49700 TRIUMPH GROUP INC EQUITY US CM 896818101 6364 135122 SH SOLE 05 133106 0 2016 TARGET CORPORATION EQUITY US CM 87612E106 923 19852 SH SOLE 3400 15152 1300 TARGET CORPORATION EQUITY US CM 87612E106 846 18200 SH SOLE 0 0 18200 TARGET CORPORATION EQUITY US CM 87612E106 96383 2073200 SH DEFINED 798100 0 1275100 TARGET CORPORATION EQUITY US CM 87612E106 23 500 SH SOLE 01 0 0 500 TARGET CORPORATION EQUITY US CM 87612E106 4654 100115 SH DEFINED 01 3231 0 96884 TARGET CORPORATION EQUITY US CM 87612E106 4025 86568 SH SOLE 05 85110 0 1458 TARGET CORPORATION EQUITY US CM 87612E106 77045 1657236 SH SOLE 02 1626127 0 31109 TARGET CORPORATION EQUITY US CM 87612E106 177 3800 SH DEFINED 02 0 0 3800 TARGET CORPORATION EQUITY US CM 87612E106 6914 148715 SH SOLE 04 44300 0 104415 TARGET CORPORATION EQUITY US CM 87612E106 6043 129995 SH SOLE 07 129995 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 243 43700 SH DEFINED 43700 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 117 21065 SH SOLE 04 0 0 21065 TIM HORTONS INC EQUITY US CM 88706M103 252 8800 SH SOLE 0 0 8800 TIM HORTONS INC EQUITY US CM 88706M103 136 4739 SH DEFINED 0 0 4739 TIM HORTONS INC EQUITY US CM 88706M103 1456 50741 SH SOLE 02 46204 0 4537 TITANIUM METALS CORP EQUITY US CM 888339207 4 300 SH SOLE 01 0 0 300 TITANIUM METALS CORP EQUITY US CM 888339207 858 61300 SH DEFINED 01 1600 0 59700 TIFFANY & CO EQUITY US CM 886547108 587 14400 SH DEFINED 13000 0 1400 TIFFANY & CO EQUITY US CM 886547108 1792 43971 SH SOLE 02 39183 0 4788 TIFFANY & CO EQUITY US CM 886547108 630 15465 SH SOLE 04 0 0 15465 TIFFANY & CO EQUITY US CM 886547108 744 18256 SH SOLE 07 18256 0 0 TEMPLE INLAND INC EQUITY US CM 879868107 139 12306 SH SOLE 07 12306 0 0 TJX COS. EQUITY US CM 872540109 330 10479 SH SOLE 0 9679 800 TJX COS. EQUITY US CM 872540109 349 11100 SH SOLE 0 0 11100 TJX COS. EQUITY US CM 872540109 2058 65400 SH DEFINED 52400 0 13000 TJX COS. EQUITY US CM 872540109 28 900 SH SOLE 01 0 0 900 TJX COS. EQUITY US CM 872540109 8127 258242 SH DEFINED 01 6300 0 251942 TJX COS. EQUITY US CM 872540109 5081 161454 SH SOLE 02 148278 0 13176 TJX COS. EQUITY US CM 872540109 1738 55230 SH SOLE 04 0 0 55230 TJX COS. EQUITY US CM 872540109 2279 72407 SH SOLE 07 72407 0 0 TEEKAY CORP EQUITY US CM Y8564W103 253 5600 SH SOLE 07 5600 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 9332 641400 SH SOLE 487100 0 154300 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 6335 435400 SH DEFINED 0 0 435400 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 4473 307400 SH SOLE 33400 0 274000 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 7020 482500 SH DEFINED 123900 0 358600 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 1918 131800 SH SOLE 02 131800 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 8151 560200 SH SOLE 04 560200 0 0 TIMKENCO EQUITY US CM 887389104 237 7200 SH DEFINED 01 300 0 6900 TIMKENCO EQUITY US CM 887389104 263 7994 SH SOLE 02 7994 0 0 TELLABS INC. EQTY US OTC 879664100 193 41400 SH DEFINED 41400 0 0 TELLABS INC. EQTY US OTC 879664100 173 37245 SH SOLE 04 0 0 37245 TELLABS INC. EQTY US OTC 879664100 229 49342 SH SOLE 07 49342 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 2693 83500 SH SOLE 25300 0 58200 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 277 8600 SH DEFINED 8600 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1635 50700 SH SOLE 04 50700 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 37589 399882 SH SOLE 05 393934 0 5948 TORCHMARK CORP EQUITY US CM 891027104 252 4300 SH SOLE 0 0 4300 TORCHMARK CORP EQUITY US CM 891027104 727 12400 SH DEFINED 7700 0 4700 TORCHMARK CORP EQUITY US CM 891027104 18 300 SH SOLE 01 0 0 300 TORCHMARK CORP EQUITY US CM 891027104 3806 64890 SH DEFINED 01 1533 0 63357 TORCHMARK CORP EQUITY US CM 891027104 1683 28697 SH SOLE 02 26197 0 2500 TORCHMARK CORP EQUITY US CM 891027104 870 14830 SH SOLE 04 0 0 14830 TORCHMARK CORP EQUITY US CM 891027104 686 11700 SH SOLE 07 11700 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 932 16727 SH SOLE 8200 7982 545 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 507 9100 SH SOLE 0 0 9100 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13754 246800 SH DEFINED 237600 0 9200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11 200 SH SOLE 01 0 0 200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1895 34000 SH DEFINED 01 700 0 33300 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11024 197802 SH SOLE 05 195498 0 2304 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7830 140501 SH SOLE 02 128396 0 12105 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7925 142205 SH SOLE 04 86300 0 55905 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4061 72870 SH SOLE 07 72870 0 0 NEUTRAL TANDEM INC EQTY US OTC 64128B108 2312 132100 SH DEFINED 124600 0 7500 TECHNITROL INC EQUITY US CM 878555101 622 36600 SH DEFINED 0 0 36600 TECHNITROL INC EQUITY US CM 878555101 9725 572400 SH DEFINED 454500 0 117900 TECHNITROL INC EQUITY US CM 878555101 282 16600 SH DEFINED 06 16600 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 237 5800 SH SOLE 0 0 5800 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 249 6100 SH DEFINED 0 0 6100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1791 43787 SH SOLE 02 42287 0 1500 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 508 12429 SH SOLE 04 1129 0 11300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 90 2200 SH DEFINED 04 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 118 6300 SH SOLE 0 0 6300 TOLL BROTHERS INC EQUITY US CM 889478103 318 17000 SH DEFINED 0 0 17000 TOLL BROTHERS INC EQUITY US CM 889478103 1491 79600 SH SOLE 02 76300 0 3300 TOLL BROTHERS INC EQUITY US CM 889478103 307 16400 SH SOLE 07 16400 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 50875 596640 SH DEFINED 232000 0 364640 TOTAL S.A. ADR ADR-DEV MKT 89151E109 102319 1199936 SH SOLE 05 1182274 0 17662 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1757 20600 SH SOLE 04 0 0 20600 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 40 5100 SH SOLE 5100 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 4227 541200 SH DEFINED 414800 0 126400 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 1590 203560 SH SOLE 05 200526 0 3034 TERRA INDUSTRIES INC EQUITY US CM 880915103 429 8699 SH SOLE 02 8699 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 185 5700 SH SOLE 0 0 5700 THOMSON REUTERS CORP NPV EQUITY CA 884903105 146 4500 SH DEFINED 0 0 4500 THOMSON REUTERS CORP NPV EQUITY CA 884903105 2375 73244 SH SOLE 02 70976 0 2268 THOMSON REUTERS CORP NPV EQUITY CA 884903105 691 21300 SH SOLE 04 1800 0 19500 THOMSON REUTERS CORP NPV EQUITY CA 884903105 279 8600 SH DEFINED 04 0 0 8600 THOMSON REUTERS CORP NPV EQUITY CA 884903105 243 7500 SH SOLE 07 7500 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 321 9000 SH DEFINED 01 300 0 8700 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 530 9380 SH SOLE 3600 5480 300 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 361 6400 SH SOLE 0 0 6400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 80097 1418400 SH DEFINED 714700 0 703700 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 6 100 SH SOLE 01 0 0 100 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1897 33600 SH DEFINED 01 600 0 33000 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 4712 83450 SH SOLE 05 82034 0 1416 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 4422 78300 SH SOLE 02 70900 0 7400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 4814 85240 SH SOLE 04 47000 0 38240 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 2128 37679 SH SOLE 07 37679 0 0 TRANSCANADA CORP NON US EQTY 89353D107 41412 1068140 SH SOLE 05 1052520 0 15620 TRAVELERS COS INC EQUITY US CM 89417E109 609 14021 SH SOLE 0 13021 1000 TRAVELERS COS INC EQUITY US CM 89417E109 668 15400 SH SOLE 0 0 15400 TRAVELERS COS INC EQUITY US CM 89417E109 2643 60900 SH DEFINED 48700 0 12200 TRAVELERS COS INC EQUITY US CM 89417E109 35 812 SH SOLE 01 0 0 812 TRAVELERS COS INC EQUITY US CM 89417E109 9922 228623 SH DEFINED 01 6029 0 222594 TRAVELERS COS INC EQUITY US CM 89417E109 9601 221228 SH SOLE 02 201034 0 20194 TRAVELERS COS INC EQUITY US CM 89417E109 3361 77445 SH SOLE 04 0 0 77445 TRAVELERS COS INC EQUITY US CM 89417E109 4177 96236 SH SOLE 07 96236 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 25643 344205 SH DEFINED 7500 0 336705 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 373 5000 SH SOLE 02 0 0 5000 THESTREET.COM EQTY US OTC 88368Q103 69 10600 SH SOLE 10600 0 0 THESTREET.COM EQTY US OTC 88368Q103 8072 1239900 SH DEFINED 706300 0 533600 THESTREET.COM EQTY US OTC 88368Q103 10925 1678248 SH SOLE 05 1653012 0 25236 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4925 451457 SH SOLE 0 0 451457 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1303 119400 SH SOLE 119400 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3925 359751 SH DEFINED 234100 0 125651 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8842 810484 SH SOLE 02 810484 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 917 84014 SH SOLE 04 84014 0 0 TYSON FOODS INC EQUITY US CM 902494103 191 12800 SH SOLE 0 0 12800 TYSON FOODS INC EQUITY US CM 902494103 496 33200 SH DEFINED 22800 0 10400 TYSON FOODS INC EQUITY US CM 902494103 1210 81024 SH SOLE 02 74724 0 6300 TYSON FOODS INC EQUITY US CM 902494103 487 32565 SH SOLE 04 0 0 32565 TYSON FOODS INC EQUITY US CM 902494103 563 37669 SH SOLE 07 37669 0 0 TESORO CORP. EQUITY US CM 881609101 645 32600 SH DEFINED 31000 0 1600 TESORO CORP. EQUITY US CM 881609101 6 300 SH SOLE 01 0 0 300 TESORO CORP. EQUITY US CM 881609101 1406 71100 SH DEFINED 01 1800 0 69300 TESORO CORP. EQUITY US CM 881609101 2588 130903 SH SOLE 02 125700 0 5203 TESORO CORP. EQUITY US CM 881609101 281 14200 SH SOLE 04 0 0 14200 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 4001 244400 SH DEFINED 187100 0 57300 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 175 10700 SH DEFINED 06 10700 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 2972 181568 SH SOLE 05 179470 0 2098 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 1292 78900 SH SOLE 04 78900 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 75 3387 SH SOLE 0 0 3387 TOTAL SYS SVCS INC EQUITY US CM 891906109 310 13936 SH DEFINED 13936 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 7 296 SH SOLE 01 0 0 296 TOTAL SYS SVCS INC EQUITY US CM 891906109 1595 71766 SH DEFINED 01 1925 0 69841 TOTAL SYS SVCS INC EQUITY US CM 891906109 1140 51300 SH SOLE 02 47595 0 3705 TOTAL SYS SVCS INC EQUITY US CM 891906109 379 17051 SH SOLE 04 0 0 17051 TOTAL SYS SVCS INC EQUITY US CM 891906109 570 25673 SH SOLE 07 25673 0 0 TELETECH HOLDINGS EQTY US OTC 879939106 920 46100 SH DEFINED 0 0 46100 TELETECH HOLDINGS EQTY US OTC 879939106 14557 729300 SH DEFINED 583200 0 146100 TELETECH HOLDINGS EQTY US OTC 879939106 407 20400 SH DEFINED 06 20400 0 0 TELETECH HOLDINGS EQTY US OTC 879939106 715 35820 SH SOLE 05 34882 0 938 TETRA TECH INC EQTY US OTC 88162G103 2748 121477 SH SOLE 0 0 121477 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 1264 15900 SH DEFINED 0 0 15900 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 16768 211000 SH DEFINED 198300 0 12700 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 1052 13240 SH SOLE 05 12892 0 348 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1254 52900 SH DEFINED 0 0 52900 TETRA TECHNOLOGIES EQUITY US CM 88162F105 138 5800 SH SOLE 5800 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 38531 1625085 SH DEFINED 1096785 0 528300 TETRA TECHNOLOGIES EQUITY US CM 88162F105 384 16200 SH DEFINED 06 16200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 24616 1038218 SH SOLE 05 1022322 0 15896 TETRA TECHNOLOGIES EQUITY US CM 88162F105 4689 197760 SH SOLE 02 197760 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 1691 71600 SH SOLE 71600 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 6772 286700 SH DEFINED 0 0 286700 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 2653 112300 SH SOLE 02 84000 0 28300 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 2123 80155 SH SOLE 02 75800 0 4355 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 310 11700 SH SOLE 04 0 0 11700 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 395 14900 SH SOLE 07 14900 0 0 TOWER GROUP INC EQTY US OTC 891777104 68 3200 SH SOLE 3200 0 0 TOWER GROUP INC EQTY US OTC 891777104 11184 527800 SH DEFINED 298400 0 229400 TOWER GROUP INC EQTY US OTC 891777104 10590 499748 SH SOLE 05 492210 0 7538 TIME WARNER INC EQUITY US CM 887317105 1223 82605 SH SOLE 3600 73591 5414 TIME WARNER INC EQUITY US CM 887317105 3169 214100 SH SOLE 0 0 214100 TIME WARNER INC EQUITY US CM 887317105 6873 464400 SH DEFINED 391900 0 72500 TIME WARNER INC EQUITY US CM 887317105 29 1950 SH SOLE 01 0 0 1950 TIME WARNER INC EQUITY US CM 887317105 11678 789087 SH DEFINED 01 387300 0 401787 TIME WARNER INC EQUITY US CM 887317105 49074 3315798 SH SOLE 02 3196018 0 119780 TIME WARNER INC EQUITY US CM 887317105 7817 528200 SH SOLE 04 65700 0 462500 TIME WARNER INC EQUITY US CM 887317105 8069 545232 SH SOLE 07 545232 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1669 59267 SH SOLE 30900 25967 2400 TEXAS INSTRS INC EQUITY US CM 882508104 960 34100 SH SOLE 0 0 34100 TEXAS INSTRS INC EQUITY US CM 882508104 3740 132800 SH DEFINED 104800 0 28000 TEXAS INSTRS INC EQUITY US CM 882508104 45 1600 SH SOLE 01 0 0 1600 TEXAS INSTRS INC EQUITY US CM 882508104 10608 376720 SH DEFINED 01 9600 0 367120 TEXAS INSTRS INC EQUITY US CM 882508104 14852 527431 SH SOLE 02 489574 0 37857 TEXAS INSTRS INC EQUITY US CM 882508104 4746 168530 SH SOLE 04 0 0 168530 TEXAS INSTRS INC EQUITY US CM 882508104 5777 205134 SH SOLE 07 205134 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 78 8700 SH SOLE 8700 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 578 64400 SH DEFINED 0 0 64400 TEXAS ROADHOUSE INC EQTY US OTC 882681109 10891 1214200 SH DEFINED 1012900 0 201300 TEXAS ROADHOUSE INC EQTY US OTC 882681109 253 28200 SH DEFINED 06 28200 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 2293 255578 SH SOLE 05 251938 0 3640 TEXAS ROADHOUSE INC EQTY US OTC 882681109 828 92300 SH SOLE 04 92300 0 0 TEXTRON INC EQUITY US CM 883203101 264 5508 SH SOLE 0 5008 500 TEXTRON INC EQUITY US CM 883203101 297 6200 SH SOLE 0 0 6200 TEXTRON INC EQUITY US CM 883203101 1716 35800 SH DEFINED 30800 0 5000 TEXTRON INC EQUITY US CM 883203101 5 100 SH SOLE 01 0 0 100 TEXTRON INC EQUITY US CM 883203101 719 15000 SH DEFINED 01 400 0 14600 TEXTRON INC EQUITY US CM 883203101 4156 86707 SH SOLE 02 78904 0 7803 TEXTRON INC EQUITY US CM 883203101 1653 34480 SH SOLE 04 0 0 34480 TEXTRON INC EQUITY US CM 883203101 1752 36546 SH SOLE 07 36546 0 0 TRI CONTINENTAL CORP EQUITY US CM 895436103 251 15207 SH SOLE 07 15207 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 461 11524 SH SOLE 0 10524 1000 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 632 15775 SH SOLE 0 0 15775 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 2026 50600 SH DEFINED 36875 0 13725 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 14 344 SH SOLE 01 0 0 344 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 2764 69022 SH DEFINED 01 1814 0 67208 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 6581 164355 SH SOLE 02 149722 0 14633 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 2374 59297 SH SOLE 04 0 0 59297 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 3787 94577 SH SOLE 07 94577 0 0 UNIONBANCAL CORP EQUITY US CM 908906100 643 15900 SH SOLE 02 14600 0 1300 UNIONBANCAL CORP EQUITY US CM 908906100 356 8814 SH SOLE 07 8814 0 0 UNIBANCO ADR ADR-EMG MKT 90458E107 4113 32400 SH SOLE 1300 0 31100 UNIBANCO ADR ADR-EMG MKT 90458E107 12128 95550 SH DEFINED 0 0 95550 UNIBANCO ADR ADR-EMG MKT 90458E107 18100 142600 SH SOLE 54900 0 87700 UNIBANCO ADR ADR-EMG MKT 90458E107 47351 373050 SH DEFINED 37000 0 336050 UNIBANCO ADR ADR-EMG MKT 90458E107 2069 16300 SH SOLE 02 5800 0 10500 UNIBANCO ADR ADR-EMG MKT 90458E107 12236 96400 SH SOLE 04 96400 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 3218 140200 SH DEFINED 79800 0 60400 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 4937 215110 SH SOLE 05 211898 0 3212 UDR INC EQUITY US CM 902653104 1454 64990 SH SOLE 02 60400 0 4590 UDR INC EQUITY US CM 902653104 204 9100 SH SOLE 04 0 0 9100 DOMTAR CORP EQUITY CA 257559104 90 16500 SH SOLE 0 0 16500 DOMTAR CORP EQUITY CA 257559104 277 50900 SH SOLE 02 48900 0 2000 DOMTAR CORP EQUITY CA 257559104 111 20400 SH SOLE 04 0 0 20400 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 284 4500 SH DEFINED 01 200 0 4300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 432 6827 SH SOLE 07 6827 0 0 UNISYS CORP EQUITY US CM 909214108 128 32500 SH DEFINED 32500 0 0 UNISYS CORP EQUITY US CM 909214108 7 1700 SH SOLE 01 0 0 1700 UNISYS CORP EQUITY US CM 909214108 1455 368400 SH DEFINED 01 10000 0 358400 UNISYS CORP EQUITY US CM 909214108 60 15280 SH SOLE 04 0 0 15280 UNISYS CORP EQUITY US CM 909214108 158 40083 SH SOLE 07 40083 0 0 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 809 22700 SH DEFINED 0 0 22700 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 10782 302600 SH DEFINED 284400 0 18200 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 665 18666 SH SOLE 05 18180 0 486 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9081 345949 SH SOLE 6400 24649 314900 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 916 34900 SH DEFINED 34900 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1830 69700 SH SOLE 0 0 69700 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 58575 2231410 SH DEFINED 1928010 0 303400 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6337 241400 SH DEFINED 06 241400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 29 1100 SH SOLE 01 0 0 1100 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6847 260830 SH DEFINED 01 6978 0 253852 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 28271 1076996 SH SOLE 05 1062290 0 14706 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 110264 4200539 SH SOLE 02 4103401 0 97138 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 88 3350 SH DEFINED 02 0 0 3350 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17603 670606 SH SOLE 04 479276 0 191330 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6427 244829 SH SOLE 07 244829 0 0 UNUM GROUP EQUITY US CM 91529Y106 292 14300 SH SOLE 0 0 14300 UNUM GROUP EQUITY US CM 91529Y106 703 34400 SH DEFINED 27900 0 6500 UNUM GROUP EQUITY US CM 91529Y106 16 800 SH SOLE 01 0 0 800 UNUM GROUP EQUITY US CM 91529Y106 3847 188100 SH DEFINED 01 4400 0 183700 UNUM GROUP EQUITY US CM 91529Y106 3696 180746 SH SOLE 02 170709 0 10037 UNUM GROUP EQUITY US CM 91529Y106 999 48875 SH SOLE 04 0 0 48875 UNUM GROUP EQUITY US CM 91529Y106 936 45771 SH SOLE 07 45771 0 0 UNION PAC CORP EQUITY US CM 907818108 1021 13518 SH SOLE 2400 10218 900 UNION PAC CORP EQUITY US CM 907818108 876 11600 SH SOLE 0 0 11600 UNION PAC CORP EQUITY US CM 907818108 57116 756500 SH DEFINED 267700 0 488800 UNION PAC CORP EQUITY US CM 907818108 15 200 SH SOLE 01 0 0 200 UNION PAC CORP EQUITY US CM 907818108 2235 29600 SH DEFINED 01 800 0 28800 UNION PAC CORP EQUITY US CM 907818108 14906 197437 SH SOLE 02 183810 0 13627 UNION PAC CORP EQUITY US CM 907818108 7250 96020 SH SOLE 04 31400 0 64620 UNION PAC CORP EQUITY US CM 907818108 6403 84802 SH SOLE 07 84802 0 0 UNIT CORP EQUITY US CM 909218109 317 3822 SH SOLE 02 3822 0 0 ULTRA PETROLEUM Corp. NON US EQTY 903914109 460 4684 SH SOLE 1400 2984 300 ULTRA PETROLEUM Corp. NON US EQTY 903914109 344 3500 SH SOLE 0 0 3500 ULTRA PETROLEUM Corp. NON US EQTY 903914109 56210 572400 SH DEFINED 165800 0 406600 ULTRA PETROLEUM Corp. NON US EQTY 903914109 5018 51100 SH SOLE 02 46300 0 4800 ULTRA PETROLEUM Corp. NON US EQTY 903914109 2858 29100 SH SOLE 04 18000 0 11100 ULTRA PETROLEUM Corp. NON US EQTY 903914109 2151 21900 SH SOLE 07 21900 0 0 UPS EQUITY US CM 911312106 911 14816 SH SOLE 0 13616 1200 UPS EQUITY US CM 911312106 1149 18700 SH SOLE 0 0 18700 UPS EQUITY US CM 911312106 6184 100600 SH DEFINED 84200 0 16400 UPS EQUITY US CM 911312106 49 800 SH SOLE 01 0 0 800 UPS EQUITY US CM 911312106 7910 128680 SH DEFINED 01 3000 0 125680 UPS EQUITY US CM 911312106 32795 533517 SH SOLE 02 513602 0 19915 UPS EQUITY US CM 911312106 6277 102120 SH SOLE 04 0 0 102120 UPS EQUITY US CM 911312106 6364 103528 SH SOLE 07 103528 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1291 41403 SH SOLE 02 40300 0 1103 URBAN OUTFITTERS EQTY US OTC 917047102 206 6600 SH SOLE 04 0 0 6600 URBAN OUTFITTERS EQTY US OTC 917047102 453 14536 SH SOLE 07 14536 0 0 UNITED RENTALS EQUITY US CM 911363109 3746 191000 SH DEFINED 115500 0 75500 UNITED RENTALS EQUITY US CM 911363109 9580 488518 SH SOLE 05 481198 0 7320 URS CORP EQUITY US CM 903236107 1456 34700 SH DEFINED 0 0 34700 URS CORP EQUITY US CM 903236107 2208 52600 SH SOLE 02 52600 0 0 US BANCORP EQUITY US CM 902973304 1047 37541 SH SOLE 0 34703 2838 US BANCORP EQUITY US CM 902973304 1104 39600 SH SOLE 0 0 39600 US BANCORP EQUITY US CM 902973304 4853 174000 SH DEFINED 138800 0 35200 US BANCORP EQUITY US CM 902973304 45 1624 SH SOLE 01 0 0 1624 US BANCORP EQUITY US CM 902973304 8974 321776 SH DEFINED 01 8597 0 313179 US BANCORP EQUITY US CM 902973304 18072 647987 SH SOLE 02 597383 0 50604 US BANCORP EQUITY US CM 902973304 6041 216585 SH SOLE 04 0 0 216585 US BANCORP EQUITY US CM 902973304 8135 291691 SH SOLE 07 291691 0 0 UST INC EQUITY US CM 902911106 215 3940 SH SOLE 0 3640 300 UST INC EQUITY US CM 902911106 901 16500 SH DEFINED 13100 0 3400 UST INC EQUITY US CM 902911106 2982 54603 SH SOLE 02 51300 0 3303 UST INC EQUITY US CM 902911106 1075 19685 SH SOLE 04 0 0 19685 UST INC EQUITY US CM 902911106 1298 23766 SH SOLE 07 23766 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 362 3700 SH DEFINED 0 0 3700 UNITED THERAPUTICS EQTY US OTC 91307C102 5757 58900 SH DEFINED 45300 0 13600 UNITED THERAPUTICS EQTY US OTC 91307C102 4946 50600 SH DEFINED 02 50600 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1678 27196 SH SOLE 7100 18496 1600 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 172273 2792100 SH DEFINED 1292084 0 1500016 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 43 700 SH SOLE 01 0 0 700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8518 138059 SH DEFINED 01 3200 0 134859 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7833 126948 SH SOLE 05 124780 0 2168 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 32460 526092 SH SOLE 02 495577 0 30515 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13469 218299 SH SOLE 04 93854 0 124445 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10160 164673 SH SOLE 07 164673 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1545 19004 SH SOLE 10300 7967 737 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 604 7427 SH SOLE 0 0 7427 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 316065 3887162 SH DEFINED 1875250 0 2011912 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 17228 211886 SH SOLE 05 208282 0 3604 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 11827 145461 SH SOLE 02 130068 0 15393 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 12154 149478 SH SOLE 04 136400 0 13078 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1887 36400 SH DEFINED 9300 0 27100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 264 5100 SH DEFINED 01 0 0 5100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7534 145302 SH SOLE 02 130400 0 14902 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 804 15500 SH SOLE 04 0 0 15500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 730 14080 SH SOLE 07 14080 0 0 VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 1796 28720 SH SOLE 05 28720 0 0 VALUE CLICK INC EQTY US OTC 92046N102 6289 415100 SH DEFINED 234900 0 180200 VALUE CLICK INC EQTY US OTC 92046N102 7906 521826 SH SOLE 05 513978 0 7848 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 4514 169000 SH DEFINED 0 0 169000 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 1744 65300 SH SOLE 02 53800 0 11500 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 62 5900 SH SOLE 5900 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 5553 527355 SH DEFINED 295655 0 231700 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 6131 582234 SH SOLE 05 573692 0 8542 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 825 15544 SH SOLE 05 15544 0 0 V F CORP EQUITY US CM 918204108 206 2900 SH SOLE 0 0 2900 V F CORP EQUITY US CM 918204108 854 12000 SH DEFINED 8200 0 3800 V F CORP EQUITY US CM 918204108 7 100 SH SOLE 01 0 0 100 V F CORP EQUITY US CM 918204108 1559 21900 SH DEFINED 01 500 0 21400 V F CORP EQUITY US CM 918204108 1813 25469 SH SOLE 02 23069 0 2400 V F CORP EQUITY US CM 918204108 919 12915 SH SOLE 04 0 0 12915 V F CORP EQUITY US CM 918204108 1039 14599 SH SOLE 07 14599 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 468 15340 SH SOLE 3100 11406 834 VIACOM INC - CL B EQUITY US CM 92553P201 1017 33300 SH SOLE 0 0 33300 VIACOM INC - CL B EQUITY US CM 92553P201 3964 129800 SH DEFINED 118400 0 11400 VIACOM INC - CL B EQUITY US CM 92553P201 21 696 SH SOLE 01 0 0 696 VIACOM INC - CL B EQUITY US CM 92553P201 4631 151623 SH DEFINED 01 3400 0 148223 VIACOM INC - CL B EQUITY US CM 92553P201 31098 1018280 SH SOLE 02 1000404 0 17876 VIACOM INC - CL B EQUITY US CM 92553P201 46 1500 SH DEFINED 02 0 0 1500 VIACOM INC - CL B EQUITY US CM 92553P201 3779 123747 SH SOLE 04 46500 0 77247 VIACOM INC - CL B EQUITY US CM 92553P201 2407 78822 SH SOLE 07 78822 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 14205 478600 SH SOLE 251300 0 227300 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 19746 665300 SH SOLE 48700 0 616600 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 35948 1211200 SH DEFINED 0 0 1211200 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 2193 73900 SH SOLE 02 41000 0 32900 VALERO ENERGY CORP EQUITY US CM 91913Y100 526 12773 SH SOLE 0 11673 1100 VALERO ENERGY CORP EQUITY US CM 91913Y100 564 13700 SH SOLE 0 0 13700 VALERO ENERGY CORP EQUITY US CM 91913Y100 2232 54200 SH DEFINED 40700 0 13500 VALERO ENERGY CORP EQUITY US CM 91913Y100 25 600 SH SOLE 01 0 0 600 VALERO ENERGY CORP EQUITY US CM 91913Y100 5198 126223 SH DEFINED 01 3399 0 122824 VALERO ENERGY CORP EQUITY US CM 91913Y100 7794 189271 SH SOLE 02 173066 0 16205 VALERO ENERGY CORP EQUITY US CM 91913Y100 2819 68448 SH SOLE 04 0 0 68448 VALERO ENERGY CORP EQUITY US CM 91913Y100 3778 91741 SH SOLE 07 91741 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 332 21045 SH SOLE 07 21045 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 341 5700 SH SOLE 0 0 5700 VULCAN MATERIALS CO EQUITY US CM 929160109 652 10900 SH DEFINED 8200 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 6 100 SH SOLE 01 0 0 100 VULCAN MATERIALS CO EQUITY US CM 929160109 1871 31300 SH DEFINED 01 800 0 30500 VULCAN MATERIALS CO EQUITY US CM 929160109 2171 36313 SH SOLE 02 33411 0 2902 VULCAN MATERIALS CO EQUITY US CM 929160109 831 13895 SH SOLE 04 0 0 13895 VULCAN MATERIALS CO EQUITY US CM 929160109 726 12138 SH SOLE 07 12138 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 166 12200 SH SOLE 0 0 12200 VIRGIN MEDIA INC EQTY US OTC 92769L101 56 4100 SH DEFINED 0 0 4100 VIRGIN MEDIA INC EQTY US OTC 92769L101 1295 95137 SH SOLE 02 87800 0 7337 VIRGIN MEDIA INC EQTY US OTC 92769L101 375 27520 SH SOLE 04 0 0 27520 VIRGIN MEDIA INC EQTY US OTC 92769L101 579 42534 SH SOLE 07 42534 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 339 6300 SH SOLE 02 5900 0 400 VORNADO REALTY TRUST EQUITY US CM 929042109 2009 22834 SH SOLE 20000 2634 200 VORNADO REALTY TRUST EQUITY US CM 929042109 352 4000 SH SOLE 0 0 4000 VORNADO REALTY TRUST EQUITY US CM 929042109 7559 85900 SH DEFINED 78700 0 7200 VORNADO REALTY TRUST EQUITY US CM 929042109 1514 17200 SH DEFINED 06 17200 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 37653 427875 SH SOLE 02 407834 0 20041 VORNADO REALTY TRUST EQUITY US CM 929042109 1841 20925 SH SOLE 04 1350 0 19575 VORNADO REALTY TRUST EQUITY US CM 929042109 1932 21960 SH DEFINED 04 0 0 21960 VORNADO REALTY TRUST EQUITY US CM 929042109 2063 23440 SH SOLE 07 23440 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 67809 2301728 SH SOLE 05 2267608 0 34120 VERISIGN INC. EQTY US OTC 92343E102 129 3400 SH SOLE 0 0 3400 VERISIGN INC. EQTY US OTC 92343E102 888 23500 SH DEFINED 15500 0 8000 VERISIGN INC. EQTY US OTC 92343E102 3125 82679 SH SOLE 02 75576 0 7103 VERISIGN INC. EQTY US OTC 92343E102 1244 32900 SH SOLE 04 0 0 32900 VERISIGN INC. EQTY US OTC 92343E102 1495 39554 SH SOLE 07 39554 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 187 5600 SH SOLE 0 0 5600 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 338 10100 SH DEFINED 0 0 10100 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2096 62636 SH SOLE 02 57536 0 5100 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 13632 407300 SH DEFINED 02 407300 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 345 10300 SH SOLE 04 0 0 10300 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 3790 108850 SH DEFINED 87400 0 21450 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 2911 83612 SH SOLE 05 82636 0 976 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1374 39450 SH SOLE 02 39450 0 0 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1288 37000 SH SOLE 04 37000 0 0 VENTAS INC EQUITY US CM 92276F100 1099 25824 SH SOLE 23100 2424 300 VENTAS INC EQUITY US CM 92276F100 1039 24400 SH DEFINED 0 0 24400 VENTAS INC EQUITY US CM 92276F100 230 5400 SH SOLE 0 0 5400 VENTAS INC EQUITY US CM 92276F100 19610 460661 SH DEFINED 363961 0 96700 VENTAS INC EQUITY US CM 92276F100 1432 33650 SH DEFINED 06 33650 0 0 VENTAS INC EQUITY US CM 92276F100 762 17902 SH SOLE 05 17434 0 468 VENTAS INC EQUITY US CM 92276F100 20312 477150 SH SOLE 02 452479 0 24671 VENTAS INC EQUITY US CM 92276F100 447 10500 SH SOLE 04 1600 0 8900 VENTAS INC EQUITY US CM 92276F100 1017 23900 SH DEFINED 04 0 0 23900 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1133 19548 SH SOLE 05 19548 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2301 64999 SH SOLE 0 60005 4994 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2393 67600 SH SOLE 0 0 67600 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10454 295300 SH DEFINED 234400 0 60900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 73 2052 SH SOLE 01 0 0 2052 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27580 779090 SH DEFINED 01 352477 0 426613 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 81996 2316265 SH SOLE 02 2228960 0 87305 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 32 900 SH DEFINED 02 0 0 900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12985 366794 SH SOLE 04 0 0 366794 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15511 438155 SH SOLE 07 438155 0 0 WALGREEN CO EQUITY US CM 931422109 735 22618 SH SOLE 0 20818 1800 WALGREEN CO EQUITY US CM 931422109 920 28300 SH SOLE 0 0 28300 WALGREEN CO EQUITY US CM 931422109 3228 99300 SH DEFINED 78800 0 20500 WALGREEN CO EQUITY US CM 931422109 36 1100 SH SOLE 01 0 0 1100 WALGREEN CO EQUITY US CM 931422109 7791 239653 SH DEFINED 01 7167 0 232486 WALGREEN CO EQUITY US CM 931422109 10765 331118 SH SOLE 02 303074 0 28044 WALGREEN CO EQUITY US CM 931422109 4121 126775 SH SOLE 04 0 0 126775 WALGREEN CO EQUITY US CM 931422109 5001 153832 SH SOLE 07 153832 0 0 WATERS CORPORATION EQUITY US CM 941848103 1238 19200 SH DEFINED 14600 0 4600 WATERS CORPORATION EQUITY US CM 941848103 871 13500 SH DEFINED 01 400 0 13100 WATERS CORPORATION EQUITY US CM 941848103 22446 347995 SH SOLE 02 331993 0 16002 WATERS CORPORATION EQUITY US CM 941848103 777 12040 SH SOLE 04 200 0 11840 WATERS CORPORATION EQUITY US CM 941848103 942 14612 SH SOLE 07 14612 0 0 WACHOVIA CORP EQUITY US CM 929903102 729 46957 SH SOLE 0 43857 3100 WACHOVIA CORP EQUITY US CM 929903102 730 47000 SH SOLE 0 0 47000 WACHOVIA CORP EQUITY US CM 929903102 3449 222106 SH DEFINED 181267 0 40839 WACHOVIA CORP EQUITY US CM 929903102 22 1400 SH SOLE 01 0 0 1400 WACHOVIA CORP EQUITY US CM 929903102 4079 262679 SH DEFINED 01 6547 0 256132 WACHOVIA CORP EQUITY US CM 929903102 14145 910809 SH SOLE 02 850998 0 59811 WACHOVIA CORP EQUITY US CM 929903102 4360 280736 SH SOLE 04 0 0 280736 WACHOVIA CORP EQUITY US CM 929903102 5369 345693 SH SOLE 07 345693 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3243 69800 SH DEFINED 69800 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 212 4566 SH DEFINED 01 133 0 4433 WABCO HOLDINGS INC EQUITY US CM 92927K102 3139 67570 SH SOLE 05 66778 0 792 WABCO HOLDINGS INC EQUITY US CM 92927K102 1473 31700 SH SOLE 04 29300 0 2400 WABCO HOLDINGS INC EQUITY US CM 92927K102 399 8585 SH SOLE 07 8585 0 0 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 558 5300 SH SOLE 0 0 5300 WEBSENSE INC EQTY US OTC 947684106 86 5100 SH SOLE 5100 0 0 WEBSENSE INC EQTY US OTC 947684106 10264 609500 SH DEFINED 343700 0 265800 WEBSENSE INC EQTY US OTC 947684106 12124 719940 SH SOLE 05 709090 0 10850 WESTERN DIGITAL EQUITY US CM 958102105 998 28900 SH DEFINED 19500 0 9400 WESTERN DIGITAL EQUITY US CM 958102105 1920 55600 SH DEFINED 01 900 0 54700 WESTERN DIGITAL EQUITY US CM 958102105 3658 105943 SH SOLE 02 98540 0 7403 WESTERN DIGITAL EQUITY US CM 958102105 407 11800 SH SOLE 04 0 0 11800 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 4261 121700 SH DEFINED 121700 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 4011 114558 SH SOLE 05 113224 0 1334 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1758 50200 SH SOLE 04 50200 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 181 4000 SH SOLE 0 0 4000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1583 35000 SH DEFINED 0 0 35000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 4272 94470 SH SOLE 02 89367 0 5103 WISCONSIN ENERGY CORP EQUITY US CM 976657106 588 13000 SH SOLE 04 0 0 13000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1374 30391 SH SOLE 07 30391 0 0 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 215 7900 SH DEFINED 7900 0 0 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 468 17200 SH DEFINED 01 400 0 16800 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 235 8640 SH SOLE 04 0 0 8640 WENDYS INTERNATIONAL INC EQUITY US CM 950590109 360 13229 SH SOLE 07 13229 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1016 54700 SH DEFINED 0 0 54700 WERNER ENTERPRISES EQTY US OTC 950755108 1338 72000 SH SOLE 02 72000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 57337 2414202 SH SOLE 303500 65602 2045100 WELLS FARGO AND CO EQUITY US CM 949746101 5928 249600 SH DEFINED 249600 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 33093 1393380 SH SOLE 921280 0 472100 WELLS FARGO AND CO EQUITY US CM 949746101 671528 28274871 SH DEFINED 21959471 0 6315400 WELLS FARGO AND CO EQUITY US CM 949746101 40570 1708200 SH DEFINED 06 1708200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 59 2500 SH SOLE 01 0 0 2500 WELLS FARGO AND CO EQUITY US CM 949746101 12351 520044 SH DEFINED 01 12000 0 508044 WELLS FARGO AND CO EQUITY US CM 949746101 182355 7678106 SH SOLE 05 7569164 0 108942 WELLS FARGO AND CO EQUITY US CM 949746101 524295 22075566 SH SOLE 02 21691609 0 383957 WELLS FARGO AND CO EQUITY US CM 949746101 297 12500 SH DEFINED 02 0 0 12500 WELLS FARGO AND CO EQUITY US CM 949746101 125559 5286706 SH SOLE 04 4628296 0 658410 WELLS FARGO AND CO EQUITY US CM 949746101 1672 70400 SH DEFINED 04 0 70400 0 WELLS FARGO AND CO EQUITY US CM 949746101 48367 2036526 SH SOLE 07 2036526 0 0 WHOLE FOODS EQTY US OTC 966837106 107 4500 SH SOLE 0 0 4500 WHOLE FOODS EQTY US OTC 966837106 381 16100 SH DEFINED 12300 0 3800 WHOLE FOODS EQTY US OTC 966837106 6149 259563 SH SOLE 02 253960 0 5603 WHOLE FOODS EQTY US OTC 966837106 353 14900 SH SOLE 04 0 0 14900 WHOLE FOODS EQTY US OTC 966837106 578 24380 SH SOLE 07 24380 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 9821 159585 SH SOLE 154300 4885 400 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 400 6500 SH SOLE 0 0 6500 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1988 32300 SH DEFINED 28000 0 4300 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 6 100 SH SOLE 01 0 0 100 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 923 15000 SH DEFINED 01 400 0 14600 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 21292 345986 SH SOLE 02 338383 0 7603 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1625 26400 SH SOLE 04 0 0 26400 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1298 21100 SH SOLE 07 21100 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 1652 33304 SH SOLE 18800 13504 1000 WEATHERFORD INTL LTD EQUITY US CM G95089101 784 15800 SH SOLE 0 0 15800 WEATHERFORD INTL LTD EQUITY US CM G95089101 147832 2981080 SH DEFINED 1526938 0 1454142 WEATHERFORD INTL LTD EQUITY US CM G95089101 30 600 SH SOLE 01 0 0 600 WEATHERFORD INTL LTD EQUITY US CM G95089101 6025 121500 SH DEFINED 01 3100 0 118400 WEATHERFORD INTL LTD EQUITY US CM G95089101 20093 405186 SH SOLE 05 399822 0 5364 WEATHERFORD INTL LTD EQUITY US CM G95089101 13581 273865 SH SOLE 02 249660 0 24205 WEATHERFORD INTL LTD EQUITY US CM G95089101 14860 299648 SH SOLE 04 217476 0 82172 WEATHERFORD INTL LTD EQUITY US CM G95089101 4933 99484 SH SOLE 07 99484 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 457 7400 SH DEFINED 6600 0 800 WHIRLPOOL CORP EQUITY US CM 963320106 6 100 SH SOLE 01 0 0 100 WHIRLPOOL CORP EQUITY US CM 963320106 1389 22500 SH DEFINED 01 600 0 21900 WHIRLPOOL CORP EQUITY US CM 963320106 1660 26888 SH SOLE 02 25188 0 1700 WHIRLPOOL CORP EQUITY US CM 963320106 458 7418 SH SOLE 04 0 0 7418 WHIRLPOOL CORP EQUITY US CM 963320106 585 9478 SH SOLE 07 9478 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 511 41373 SH DEFINED 41373 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 1 100 SH SOLE 01 0 0 100 WINDSTREAM CORP EQUITY US CM 97381W104 600 48623 SH DEFINED 01 1423 0 47200 WINDSTREAM CORP EQUITY US CM 97381W104 903 73200 SH SOLE 02 67600 0 5600 WINDSTREAM CORP EQUITY US CM 97381W104 415 33657 SH SOLE 04 0 0 33657 WELLPOINT INC. EQUITY US CM 94973V107 577 12109 SH SOLE 0 11209 900 WELLPOINT INC. EQUITY US CM 94973V107 658 13800 SH SOLE 0 0 13800 WELLPOINT INC. EQUITY US CM 94973V107 2569 53900 SH DEFINED 41700 0 12200 WELLPOINT INC. EQUITY US CM 94973V107 29 600 SH SOLE 01 0 0 600 WELLPOINT INC. EQUITY US CM 94973V107 6978 146403 SH DEFINED 01 3222 0 143181 WELLPOINT INC. EQUITY US CM 94973V107 33942 712165 SH SOLE 02 685930 0 26235 WELLPOINT INC. EQUITY US CM 94973V107 3387 71065 SH SOLE 04 0 0 71065 WELLPOINT INC. EQUITY US CM 94973V107 4436 93084 SH SOLE 07 93084 0 0 WALTER INDUSTRIES INC EQUITY US CM 93317Q105 653 6000 SH DEFINED 6000 0 0 WASHINGTON MUTUAL EQUITY US CM 939322103 91 18365 SH SOLE 0 17265 1100 WASHINGTON MUTUAL EQUITY US CM 939322103 165 33500 SH SOLE 0 0 33500 WASHINGTON MUTUAL EQUITY US CM 939322103 451 91493 SH DEFINED 75593 0 15900 WASHINGTON MUTUAL EQUITY US CM 939322103 2 330 SH SOLE 01 0 0 330 WASHINGTON MUTUAL EQUITY US CM 939322103 277 56121 SH DEFINED 01 1620 0 54501 WASHINGTON MUTUAL EQUITY US CM 939322103 1373 278599 SH SOLE 02 250133 0 28466 WASHINGTON MUTUAL EQUITY US CM 939322103 512 103771 SH SOLE 04 0 0 103771 WASHINGTON MUTUAL EQUITY US CM 939322103 588 119204 SH SOLE 07 119204 0 0 WILLIAMSCOS EQUITY US CM 969457100 548 13598 SH SOLE 0 12598 1000 WILLIAMSCOS EQUITY US CM 969457100 544 13500 SH SOLE 0 0 13500 WILLIAMSCOS EQUITY US CM 969457100 2487 61700 SH DEFINED 46600 0 15100 WILLIAMSCOS EQUITY US CM 969457100 826 20500 SH DEFINED 01 300 0 20200 WILLIAMSCOS EQUITY US CM 969457100 8806 218451 SH SOLE 02 200344 0 18107 WILLIAMSCOS EQUITY US CM 969457100 3255 80760 SH SOLE 04 0 0 80760 WILLIAMSCOS EQUITY US CM 969457100 4016 99625 SH SOLE 07 99625 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 408 10828 SH SOLE 0 10128 700 WASTE MANAGEMENT INC EQUITY US CM 94106L109 630 16700 SH SOLE 0 0 16700 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2225 59000 SH DEFINED 37500 0 21500 WASTE MANAGEMENT INC EQUITY US CM 94106L109 19 500 SH SOLE 01 0 0 500 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3839 101800 SH DEFINED 01 2600 0 99200 WASTE MANAGEMENT INC EQUITY US CM 94106L109 6468 171518 SH SOLE 02 155297 0 16221 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2304 61085 SH SOLE 04 0 0 61085 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2800 74248 SH SOLE 07 74248 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 283 9500 SH SOLE 9500 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 7079 237800 SH DEFINED 237800 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 7098 238412 SH SOLE 05 235610 0 2802 WMS INDUSTRIES INC EQUITY US CM 929297109 2983 100200 SH SOLE 04 100200 0 0 WALMART STORES EQUITY US CM 931142103 4433 78873 SH SOLE 26300 48573 4000 WALMART STORES EQUITY US CM 931142103 3226 57400 SH SOLE 0 0 57400 WALMART STORES EQUITY US CM 931142103 13555 241200 SH DEFINED 190300 0 50900 WALMART STORES EQUITY US CM 931142103 107 1900 SH SOLE 01 0 0 1900 WALMART STORES EQUITY US CM 931142103 41855 744749 SH DEFINED 01 296413 0 448336 WALMART STORES EQUITY US CM 931142103 69701 1240233 SH SOLE 02 1168618 0 71615 WALMART STORES EQUITY US CM 931142103 18556 330171 SH SOLE 04 0 0 330171 WALMART STORES EQUITY US CM 931142103 27060 481503 SH SOLE 07 481503 0 0 VCA ANTECH INC. EQTY US OTC 918194101 675 24300 SH DEFINED 0 0 24300 VCA ANTECH INC. EQTY US OTC 918194101 10740 386609 SH DEFINED 306509 0 80100 VCA ANTECH INC. EQTY US OTC 918194101 317 11400 SH DEFINED 06 11400 0 0 VCA ANTECH INC. EQTY US OTC 918194101 655 23586 SH SOLE 05 22966 0 620 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 269 9900 SH DEFINED 9900 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 859 31615 SH DEFINED 01 800 0 30815 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 289 10630 SH SOLE 04 0 0 10630 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 365 13416 SH SOLE 07 13416 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 647 1102 SH SOLE 02 1002 0 100 WSFS FINANCIAL CORP EQTY US OTC 929328102 3613 81013 SH DEFINED 46013 0 35000 WSFS FINANCIAL CORP EQTY US OTC 929328102 5497 123262 SH SOLE 05 121422 0 1840 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 1029 32800 SH SOLE 02 29500 0 3300 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 238 7600 SH SOLE 04 0 0 7600 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 401 12771 SH SOLE 07 12771 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 508 25600 SH DEFINED 01 500 0 25100 WILLIAMS SONOMA INC EQUITY US CM 969904101 442 22300 SH SOLE 02 20200 0 2100 WILLIAMS SONOMA INC EQUITY US CM 969904101 293 14785 SH SOLE 07 14785 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 412 960 SH SOLE 02 900 0 60 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 653 1523 SH SOLE 07 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 5250 328730 SH SOLE 25300 2024 301406 AQUA AMERICA INC. EQUITY US CM 03836W103 243 15200 SH DEFINED 01 0 0 15200 AQUA AMERICA INC. EQUITY US CM 03836W103 12992 813500 SH SOLE 02 809100 0 4400 AQUA AMERICA INC. EQUITY US CM 03836W103 660 41300 SH SOLE 04 36200 0 5100 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 1914 76867 SH SOLE 0 0 76867 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 242 6788 SH SOLE 07 6788 0 0 WESTERN UNION CO EQUITY US CM 959802109 391 15831 SH SOLE 0 14831 1000 WESTERN UNION CO EQUITY US CM 959802109 423 17100 SH SOLE 0 0 17100 WESTERN UNION CO EQUITY US CM 959802109 1760 71200 SH DEFINED 56700 0 14500 WESTERN UNION CO EQUITY US CM 959802109 12 500 SH SOLE 01 0 0 500 WESTERN UNION CO EQUITY US CM 959802109 2210 89399 SH DEFINED 01 2499 0 86900 WESTERN UNION CO EQUITY US CM 959802109 7508 303719 SH SOLE 02 281033 0 22686 WESTERN UNION CO EQUITY US CM 959802109 2515 101745 SH SOLE 04 0 0 101745 WESTERN UNION CO EQUITY US CM 959802109 2457 99400 SH SOLE 07 99400 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 1196 22620 SH DEFINED 0 0 22620 WATSON WYATT & COMPANY EQUITY US CM 942712100 1785 33747 SH SOLE 02 33747 0 0 WRIGLEY WM JR CO EQUITY US CM 982526105 363 4663 SH SOLE 0 4263 400 WRIGLEY WM JR CO EQUITY US CM 982526105 568 7300 SH SOLE 0 0 7300 WRIGLEY WM JR CO EQUITY US CM 982526105 1505 19350 SH DEFINED 15850 0 3500 WRIGLEY WM JR CO EQUITY US CM 982526105 5579 71728 SH SOLE 02 65225 0 6503 WRIGLEY WM JR CO EQUITY US CM 982526105 1978 25431 SH SOLE 04 0 0 25431 WRIGLEY WM JR CO EQUITY US CM 982526105 2642 33973 SH SOLE 07 33973 0 0 WEYERHAEUSER EQUITY US CM 962166104 218 4271 SH SOLE 0 4071 200 WEYERHAEUSER EQUITY US CM 962166104 291 5700 SH SOLE 0 0 5700 WEYERHAEUSER EQUITY US CM 962166104 1202 23500 SH DEFINED 18100 0 5400 WEYERHAEUSER EQUITY US CM 962166104 5566 108844 SH SOLE 02 102388 0 6456 WEYERHAEUSER EQUITY US CM 962166104 1495 29225 SH SOLE 04 0 0 29225 WEYERHAEUSER EQUITY US CM 962166104 1447 28291 SH SOLE 07 28291 0 0 WYETH EQUITY US CM 983024100 69450 1448082 SH SOLE 186500 27382 1234200 WYETH EQUITY US CM 983024100 7467 155700 SH DEFINED 155700 0 0 WYETH EQUITY US CM 983024100 46399 967458 SH SOLE 685158 0 282300 WYETH EQUITY US CM 983024100 774703 16153110 SH DEFINED 13187210 0 2965900 WYETH EQUITY US CM 983024100 51032 1064050 SH DEFINED 06 1064050 0 0 WYETH EQUITY US CM 983024100 34 700 SH SOLE 01 0 0 700 WYETH EQUITY US CM 983024100 6967 145271 SH DEFINED 01 3300 0 141971 WYETH EQUITY US CM 983024100 217796 4541208 SH SOLE 05 4476974 0 64234 WYETH EQUITY US CM 983024100 639867 13341690 SH SOLE 02 12974408 0 367282 WYETH EQUITY US CM 983024100 278 5800 SH DEFINED 02 0 0 5800 WYETH EQUITY US CM 983024100 156897 3271422 SH SOLE 04 2958552 0 312870 WYETH EQUITY US CM 983024100 2743 57200 SH DEFINED 04 0 57200 0 WYETH EQUITY US CM 983024100 59055 1231339 SH SOLE 07 1231339 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 393 21920 SH DEFINED 18220 0 3700 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 7 400 SH SOLE 01 0 0 400 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1435 80120 SH DEFINED 01 2220 0 77900 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2124 118579 SH SOLE 02 111757 0 6822 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 514 28713 SH SOLE 04 0 0 28713 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 367 20490 SH SOLE 07 20490 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 755 9282 SH SOLE 8100 1182 0 WYNN RESORTS LTD EQTY US OTC 983134107 157014 1930100 SH DEFINED 1406672 0 523428 WYNN RESORTS LTD EQTY US OTC 983134107 11921 146538 SH SOLE 05 143958 0 2580 WYNN RESORTS LTD EQTY US OTC 983134107 1481 18200 SH SOLE 02 16600 0 1600 WYNN RESORTS LTD EQTY US OTC 983134107 8875 109100 SH SOLE 04 106200 0 2900 WYNN RESORTS LTD EQTY US OTC 983134107 285 3500 SH SOLE 07 3500 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 472 2556 SH SOLE 0 2356 200 UNITED STATES STEEL CORP EQUITY US CM 912909108 554 3000 SH SOLE 0 0 3000 UNITED STATES STEEL CORP EQUITY US CM 912909108 4472 24200 SH DEFINED 20300 0 3900 UNITED STATES STEEL CORP EQUITY US CM 912909108 18 100 SH SOLE 01 0 0 100 UNITED STATES STEEL CORP EQUITY US CM 912909108 4195 22700 SH DEFINED 01 600 0 22100 UNITED STATES STEEL CORP EQUITY US CM 912909108 7506 40620 SH SOLE 02 36918 0 3702 UNITED STATES STEEL CORP EQUITY US CM 912909108 2976 16105 SH SOLE 04 0 0 16105 UNITED STATES STEEL CORP EQUITY US CM 912909108 3777 20440 SH SOLE 07 20440 0 0 CIMAREX ENERGY EQUITY US CM 171798101 2516 36110 SH SOLE 02 32510 0 3600 CIMAREX ENERGY EQUITY US CM 171798101 286 4100 SH SOLE 04 0 0 4100 Xcel Energy Inc EQUITY US CM 98389B100 181 9000 SH SOLE 0 0 9000 Xcel Energy Inc EQUITY US CM 98389B100 871 43400 SH DEFINED 36800 0 6600 Xcel Energy Inc EQUITY US CM 98389B100 16 800 SH SOLE 01 0 0 800 Xcel Energy Inc EQUITY US CM 98389B100 3675 183100 SH DEFINED 01 4300 0 178800 Xcel Energy Inc EQUITY US CM 98389B100 3170 157926 SH SOLE 02 147026 0 10900 Xcel Energy Inc EQUITY US CM 98389B100 1168 58205 SH SOLE 04 0 0 58205 Xcel Energy Inc EQUITY US CM 98389B100 1100 54821 SH SOLE 07 54821 0 0 XL CAPITAL LTD EQUITY US CM G98255105 82 4000 SH SOLE 0 0 4000 XL CAPITAL LTD EQUITY US CM G98255105 382 18600 SH DEFINED 15100 0 3500 XL CAPITAL LTD EQUITY US CM G98255105 2 100 SH SOLE 01 0 0 100 XL CAPITAL LTD EQUITY US CM G98255105 530 25800 SH DEFINED 01 700 0 25100 XL CAPITAL LTD EQUITY US CM G98255105 1001 48675 SH SOLE 02 44664 0 4011 XL CAPITAL LTD EQUITY US CM G98255105 451 21930 SH SOLE 04 0 0 21930 XL CAPITAL LTD EQUITY US CM G98255105 489 23785 SH SOLE 07 23785 0 0 XILINX INC EQTY US OTC 983919101 25223 998944 SH SOLE 106300 6692 885952 XILINX INC EQTY US OTC 983919101 2429 96200 SH DEFINED 96200 0 0 XILINX INC EQTY US OTC 983919101 18716 741234 SH SOLE 595534 0 145700 XILINX INC EQTY US OTC 983919101 211646 8382010 SH DEFINED 7603910 0 778100 XILINX INC EQTY US OTC 983919101 16582 656700 SH DEFINED 06 656700 0 0 XILINX INC EQTY US OTC 983919101 3 100 SH SOLE 01 0 0 100 XILINX INC EQTY US OTC 983919101 609 24100 SH DEFINED 01 800 0 23300 XILINX INC EQTY US OTC 983919101 80492 3187798 SH SOLE 05 3144440 0 43358 XILINX INC EQTY US OTC 983919101 207564 8220353 SH SOLE 02 7979564 0 240789 XILINX INC EQTY US OTC 983919101 56 2200 SH DEFINED 02 0 0 2200 XILINX INC EQTY US OTC 983919101 49928 1977350 SH SOLE 04 1848695 0 128655 XILINX INC EQTY US OTC 983919101 1323 52400 SH DEFINED 04 0 52400 0 XILINX INC EQTY US OTC 983919101 8519 337376 SH SOLE 07 337376 0 0 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 69 8800 SH SOLE 0 0 8800 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 55 7000 SH DEFINED 0 0 7000 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 724 92388 SH SOLE 02 82588 0 9800 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 153 19500 SH SOLE 04 0 0 19500 XM SATELLITE RADIO HOLDINGS INC EQTY US OTC 983759101 265 33846 SH SOLE 07 33846 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15279 173366 SH SOLE 53900 110166 9300 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 11924 135300 SH SOLE 0 0 135300 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 288319 3271518 SH DEFINED 1588338 0 1683180 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 388 4400 SH SOLE 01 0 0 4400 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 140500 1594232 SH DEFINED 01 641950 0 952282 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7610 86346 SH SOLE 05 84334 0 2012 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 488109 5538513 SH SOLE 02 5370363 0 168150 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 564 6400 SH DEFINED 02 0 0 6400 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 59868 679309 SH SOLE 04 0 0 679309 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 73815 837572 SH SOLE 07 837572 0 0 LECG CORP EQTY US OTC 523234102 66 7500 SH SOLE 7500 0 0 LECG CORP EQTY US OTC 523234102 3172 362900 SH DEFINED 202900 0 160000 LECG CORP EQTY US OTC 523234102 3944 451216 SH SOLE 05 444394 0 6822 DENTSPLY INTL EQTY US OTC 249030107 202 5500 SH SOLE 0 0 5500 DENTSPLY INTL EQTY US OTC 249030107 6639 180403 SH SOLE 02 175000 0 5403 DENTSPLY INTL EQTY US OTC 249030107 589 16000 SH SOLE 04 0 0 16000 DENTSPLY INTL EQTY US OTC 249030107 941 25564 SH SOLE 07 25564 0 0 XEROX CORP EQUITY US CM 984121103 282 20792 SH SOLE 0 20079 713 XEROX CORP EQUITY US CM 984121103 273 20100 SH SOLE 0 0 20100 XEROX CORP EQUITY US CM 984121103 1296 95600 SH DEFINED 80300 0 15300 XEROX CORP EQUITY US CM 984121103 15 1100 SH SOLE 01 0 0 1100 XEROX CORP EQUITY US CM 984121103 2376 175200 SH DEFINED 01 4700 0 170500 XEROX CORP EQUITY US CM 984121103 4202 309877 SH SOLE 02 287377 0 22500 XEROX CORP EQUITY US CM 984121103 1498 110485 SH SOLE 04 0 0 110485 XEROX CORP EQUITY US CM 984121103 1563 115269 SH SOLE 07 115269 0 0 XTO ENERGY INC EQUITY US CM 98385X106 1155 16861 SH SOLE 5750 10211 900 XTO ENERGY INC EQUITY US CM 98385X106 677 9875 SH SOLE 0 0 9875 XTO ENERGY INC EQUITY US CM 98385X106 183147 2673283 SH DEFINED 1278383 0 1394900 XTO ENERGY INC EQUITY US CM 98385X106 10144 148066 SH SOLE 05 145550 0 2516 XTO ENERGY INC EQUITY US CM 98385X106 12478 182140 SH SOLE 02 163982 0 18158 XTO ENERGY INC EQUITY US CM 98385X106 9927 144900 SH SOLE 04 76000 0 68900 XTO ENERGY INC EQUITY US CM 98385X106 5646 82418 SH SOLE 07 82418 0 0 YAHOO INC EQTY US OTC 984332106 563 27256 SH SOLE 0 25356 1900 YAHOO INC EQTY US OTC 984332106 8329 403133 SH SOLE 323833 0 79300 YAHOO INC EQTY US OTC 984332106 26296 1272800 SH DEFINED 1244200 0 28600 YAHOO INC EQTY US OTC 984332106 17 800 SH SOLE 01 0 0 800 YAHOO INC EQTY US OTC 984332106 3921 189800 SH DEFINED 01 4700 0 185100 YAHOO INC EQTY US OTC 984332106 325 15748 SH SOLE 05 15546 0 202 YAHOO INC EQTY US OTC 984332106 50879 2462668 SH SOLE 02 2338012 0 124656 YAHOO INC EQTY US OTC 984332106 27 1300 SH DEFINED 02 0 0 1300 YAHOO INC EQTY US OTC 984332106 9633 466249 SH SOLE 04 306794 0 159455 YAHOO INC EQTY US OTC 984332106 4049 195980 SH SOLE 07 195980 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 393 23498 SH SOLE 0 0 23498 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 214 12800 SH DEFINED 0 0 12800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 22702 1358046 SH SOLE 02 1352358 0 5688 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 491 29369 SH SOLE 04 0 0 29369 U STOR IT TRUST EQUITY US CM 91274F104 777 65000 SH SOLE 65000 0 0 U STOR IT TRUST EQUITY US CM 91274F104 1055 88300 SH DEFINED 68600 0 19700 U STOR IT TRUST EQUITY US CM 91274F104 202 16900 SH DEFINED 06 16900 0 0 U STOR IT TRUST EQUITY US CM 91274F104 14230 1190800 SH SOLE 02 1177500 0 13300 U STOR IT TRUST EQUITY US CM 91274F104 53 4400 SH SOLE 04 4400 0 0 U STOR IT TRUST EQUITY US CM 91274F104 850 71100 SH DEFINED 04 0 0 71100 YUM BRANDS INC. EQUITY US CM 988498101 386 11009 SH SOLE 0 10140 869 YUM BRANDS INC. EQUITY US CM 988498101 463 13200 SH SOLE 0 0 13200 YUM BRANDS INC. EQUITY US CM 988498101 1614 46000 SH DEFINED 36200 0 9800 YUM BRANDS INC. EQUITY US CM 988498101 28 800 SH SOLE 01 0 0 800 YUM BRANDS INC. EQUITY US CM 988498101 6044 172252 SH DEFINED 01 4502 0 167750 YUM BRANDS INC. EQUITY US CM 988498101 6043 172202 SH SOLE 02 157599 0 14603 YUM BRANDS INC. EQUITY US CM 988498101 2262 64460 SH SOLE 04 0 0 64460 YUM BRANDS INC. EQUITY US CM 988498101 2578 73476 SH SOLE 07 73476 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 268 8224 SH SOLE 07 8224 0 0 ZYMOGENETICS INC. EQUITY US CM 98985T109 1642 195000 SH DEFINED 02 195000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 126 4000 SH SOLE 0 0 4000 ZIONS BANCORPORATION EQTY US OTC 989701107 280 8900 SH DEFINED 8900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 265 8400 SH DEFINED 01 300 0 8100 ZIONS BANCORPORATION EQTY US OTC 989701107 1265 40183 SH SOLE 02 36480 0 3703 ZIONS BANCORPORATION EQTY US OTC 989701107 420 13350 SH SOLE 04 0 0 13350 ZIONS BANCORPORATION EQTY US OTC 989701107 558 17734 SH SOLE 07 17734 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1077 15823 SH SOLE 10400 5023 400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 367 5400 SH SOLE 0 0 5400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 251439 3694920 SH DEFINED 1874520 0 1820400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 13849 203510 SH SOLE 05 200054 0 3456 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 7910 116237 SH SOLE 02 95485 0 20752 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 11344 166695 SH SOLE 04 137500 0 29195 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2322 34126 SH SOLE 07 34126 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 8458 348804 SH SOLE 348804 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 11062 456171 SH SOLE 02 454720 0 1451
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