-----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, E2mdOPCFeKapcoPevKMz9v8C260TvpHDV4B3oXZHHfKBY/T2PZFDhSChfIaVRA6X UUZiBA2BC1Cx9eaFjKTNxA== 0000861177-08-000091.txt : 20081113 0000861177-08-000091.hdr.sgml : 20081113 20081113100450 ACCESSION NUMBER: 0000861177-08-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 081183093 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 bpiseptember08.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: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Name: MICHAEL J. CALHOUN Title: ASSISTANT SECRETARY Phone: 312-525-7069 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL October 31, 2008 MICHAEL J. CALHOUN CHICAGO, IL October 31, 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: 5677 Form 13F Information Table Value Total: $73253248512 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$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMGEN INC CONV BD US 031162AN0 30322 33000000 PRN SOLE 02 26500000 0 6500000 ARCHER DANIELS CNVBD UTS US 039483201 14754 490000 PRN SOLE 02 391000 0 99000 BECKMAN COULTER INC CONV BD US 075811AD1 28275 26500000 PRN SOLE 02 20900000 0 5600000 CARNIVAL CORP CONV BD US 143658AN2 47458 45900000 PRN SOLE 02 36700000 0 9200000 CARRIZO OIL & GAS CONV BD US 144577AA1 21335 29500000 PRN SOLE 02 23400000 0 6100000 CHESAPEAKE ENERGY CORP CONV BD US 165167CB1 44637 65500000 PRN SOLE 02 51650000 0 13850000 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 1697 294181 SH DEFINED 9100 0 285081 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 321 2800 SH DEFINED 0 0 2800 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 10226 89300 SH SOLE 02 63000 0 26300 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 3126 27300 SH SOLE 04 3600 0 23700 FORD MOTOR CO CONV CONV BD US 345370CF5 26657 40500000 PRN SOLE 02 35700000 0 4800000 GENERAL MOTORS PREF CONV CNVBD UTS US 370442717 43505 4972000 PRN SOLE 02 3908000 0 1064000 GENZYME CORP CONV CONV BD US 372917AN4 16907 14700000 PRN SOLE 02 12200000 0 2500000 GILEAD SCIENCES INC CONV BD US 375558AG8 15680 12700000 PRN SOLE 02 10600000 0 2100000 GREENBRIER COS INC CONV BD US 393657AD3 1946 3000000 PRN SOLE 02 2030000 0 970000 HEADWATERS INC CONV BD US 42210PAB8 16176 21200000 PRN SOLE 02 16900000 0 4300000 FIFTH THIRD BANK PREF STCK US 316773209 24510 225000 SH SOLE 02 182000 0 43000 JETBLUE AIRWAYS CORP CONV BD US 477143AC5 8017 11000000 PRN SOLE 02 10400000 0 600000 L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 15826 14400000 PRN SOLE 02 11500000 0 2900000 LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 44281 49000000 PRN SOLE 02 39200000 0 9800000 LIFEPOINT HOSPITALS CONV BD US 53219LAH2 30958 37000000 PRN SOLE 02 29840000 0 7160000 MASSEY ENERGY CO CONV BD US 576203AJ2 10671 15000000 PRN SOLE 02 14200000 0 800000 MEDTRONIC INC CONV BD US 585055AM8 55274 54600000 PRN SOLE 02 43500000 0 11100000 MILLIPORE CORP CONV BD US 601073AD1 32612 34500000 PRN SOLE 02 25600000 0 8900000 NABORS INDUSTRIES INC CONV BD US 629568AP1 43879 47000000 PRN SOLE 02 36600000 0 10400000 OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 13746 19875000 PRN SOLE 02 12175000 0 7700000 PROLOGIS CONV BD US 743410AR3 28700 41000000 PRN SOLE 02 32150000 0 8850000 SBA COMMUNICATIONS CORP CONV BD US 78388JAJ5 27480 30000000 PRN SOLE 02 23900000 0 6100000 SANDISK CORP CONV BD US 80004CAC5 11245 14000000 PRN SOLE 02 13200000 0 800000 SYMANTEC CORP CONV CONV BD US 871503AD0 34352 30970000 PRN SOLE 02 19890000 0 11080000 TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 38531 37500000 PRN SOLE 02 29300000 0 8200000 TRANSOCEAN CONV BD US 893830AU 57468 61000000 PRN SOLE 02 48900000 0 12100000 TRIUMPH GROUP CONV BD US 896818AB7 15524 15000000 PRN SOLE 02 11950000 0 3050000 VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 22346 21000000 PRN SOLE 02 16500000 0 4500000 WACHOVIA CORP CNVBD UTS US 929903219 17721 79200 PRN SOLE 02 63200 0 16000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 264 8906 SH SOLE 0 7906 1000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 282 9500 SH SOLE 9500 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1056 35600 SH DEFINED 27600 0 8000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 8298 279761 SH SOLE 02 265941 0 13820 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1953 65855 SH SOLE 04 0 0 65855 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2302 77622 SH SOLE 07 77622 0 0 ALCOA INC EQUITY US CM 013817101 407 18042 SH SOLE 0 16642 1400 ALCOA INC EQUITY US CM 013817101 436 19300 SH SOLE 19300 0 0 ALCOA INC EQUITY US CM 013817101 3726 165000 SH DEFINED 136700 0 28300 ALCOA INC EQUITY US CM 013817101 7 300 SH SOLE 01 0 0 300 ALCOA INC EQUITY US CM 013817101 738 32668 SH DEFINED 01 1600 0 31068 ALCOA INC EQUITY US CM 013817101 35361 1566010 SH SOLE 02 1537882 0 28128 ALCOA INC EQUITY US CM 013817101 45 2000 SH DEFINED 02 0 0 2000 ALCOA INC EQUITY US CM 013817101 3122 138270 SH SOLE 04 0 0 138270 ALCOA INC EQUITY US CM 013817101 3130 138637 SH SOLE 07 138637 0 0 ADVANCE AUTO PARTS INC. 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EQUITY US CM 018581108 492 7759 SH SOLE 07 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 171 5100 SH SOLE 5100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 805 24000 SH DEFINED 19900 0 4100 AUTODESK INC US$0.01 EQTY US OTC 052769106 20 600 SH SOLE 01 0 0 600 AUTODESK INC US$0.01 EQTY US OTC 052769106 1832 54600 SH DEFINED 01 2800 0 51800 AUTODESK INC US$0.01 EQTY US OTC 052769106 12759 380303 SH SOLE 02 372800 0 7503 AUTODESK INC US$0.01 EQTY US OTC 052769106 1225 36510 SH SOLE 04 0 0 36510 AUTODESK INC US$0.01 EQTY US OTC 052769106 1540 45906 SH SOLE 07 45906 0 0 AMEREN CORP EQUITY US CM 023608102 180 4600 SH SOLE 4600 0 0 AMEREN CORP EQUITY US CM 023608102 824 21100 SH DEFINED 17300 0 3800 AMEREN CORP EQUITY US CM 023608102 5473 140214 SH SOLE 02 86337 0 53877 AMEREN CORP EQUITY US CM 023608102 1376 35255 SH SOLE 04 0 0 35255 AMEREN CORP EQUITY US CM 023608102 1355 34709 SH SOLE 07 34709 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1128 73950 SH SOLE 02 70500 0 3450 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 383 25100 SH SOLE 04 0 0 25100 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 349 22880 SH SOLE 07 22880 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 32240 870655 SH SOLE 48700 8655 813300 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1800 48600 SH DEFINED 48600 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3770 101800 SH SOLE 72700 0 29100 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 218446 5899150 SH DEFINED 4238350 0 1660800 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10065 271800 SH DEFINED 06 271800 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4 100 SH SOLE 01 0 0 100 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 400 10800 SH DEFINED 01 400 0 10400 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 48367 1306165 SH SOLE 05 1289733 0 16432 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 125440 3387516 SH SOLE 02 3364879 0 22637 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 37 1000 SH DEFINED 02 0 0 1000 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 27464 741674 SH SOLE 04 629879 0 111795 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4361 117761 SH SOLE 07 117761 0 0 AES CORP EQUITY US CM 00130H105 152 13038 SH SOLE 0 12038 1000 AES CORP EQUITY US CM 00130H105 172 14700 SH SOLE 14700 0 0 AES CORP EQUITY US CM 00130H105 789 67500 SH DEFINED 55600 0 11900 AES CORP EQUITY US CM 00130H105 9 800 SH SOLE 01 0 0 800 AES CORP EQUITY US CM 00130H105 888 76000 SH DEFINED 01 3800 0 72200 AES CORP EQUITY US CM 00130H105 3474 297161 SH SOLE 02 276061 0 21100 AES CORP EQUITY US CM 00130H105 1186 101435 SH SOLE 04 0 0 101435 AES CORP EQUITY US CM 00130H105 1287 110067 SH SOLE 07 110067 0 0 AETNA INC. EQUITY US CM 00817Y108 1046 28957 SH SOLE 18300 9657 1000 AETNA INC. EQUITY US CM 00817Y108 441 12200 SH SOLE 12200 0 0 AETNA INC. EQUITY US CM 00817Y108 7973 220800 SH DEFINED 174300 0 46500 AETNA INC. EQUITY US CM 00817Y108 11 300 SH SOLE 01 0 0 300 AETNA INC. EQUITY US CM 00817Y108 2776 76871 SH DEFINED 01 2037 0 74834 AETNA INC. EQUITY US CM 00817Y108 1970 54544 SH SOLE 05 53890 0 654 AETNA INC. EQUITY US CM 00817Y108 9678 268003 SH SOLE 02 254040 0 13963 AETNA INC. EQUITY US CM 00817Y108 4900 135700 SH SOLE 04 64600 0 71100 AETNA INC. EQUITY US CM 00817Y108 2628 72789 SH SOLE 07 72789 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 52 2500 SH SOLE 2500 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 348 16800 SH DEFINED 0 0 16800 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 602 29054 SH SOLE 07 29054 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1366 46300 SH DEFINED 0 0 46300 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2963 100450 SH SOLE 02 100450 0 0 AFLAC INC EQUITY US CM 001055102 18880 321369 SH SOLE 61900 10022 249447 AFLAC INC EQUITY US CM 001055102 3819 65000 SH DEFINED 65000 0 0 AFLAC INC EQUITY US CM 001055102 17696 301200 SH SOLE 257000 0 44200 AFLAC INC EQUITY US CM 001055102 383103 6520900 SH DEFINED 5279100 0 1241800 AFLAC INC EQUITY US CM 001055102 21409 364400 SH DEFINED 06 364400 0 0 AFLAC INC EQUITY US CM 001055102 41 700 SH SOLE 01 0 0 700 AFLAC INC EQUITY US CM 001055102 6166 104946 SH DEFINED 01 3500 0 101446 AFLAC INC EQUITY US CM 001055102 27670 470977 SH SOLE 05 464850 0 6127 AFLAC INC EQUITY US CM 001055102 264559 4503125 SH SOLE 02 4436579 0 66546 AFLAC INC EQUITY US CM 001055102 82 1400 SH DEFINED 02 0 0 1400 AFLAC INC EQUITY US CM 001055102 66166 1126235 SH SOLE 04 989740 0 136495 AFLAC INC EQUITY US CM 001055102 1157 19700 SH DEFINED 04 19700 0 0 AFLAC INC EQUITY US CM 001055102 11228 191118 SH SOLE 07 191118 0 0 AGCO CORP EQUITY US CM 001084102 781 18330 SH SOLE 02 16630 0 1700 AGCO CORP EQUITY US CM 001084102 251 5900 SH SOLE 04 0 0 5900 ISHARES LEHMAN AGG BOND FUND FUNDS FIXINC 464287226 17725 180237 PRN SOLE 02 0 0 180237 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 59 1600 SH SOLE 1600 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 394 10700 SH DEFINED 0 0 10700 ALLERGAN EQUITY US CM 018490102 27127 526734 SH SOLE 50400 5434 470900 ALLERGAN EQUITY US CM 018490102 2318 45000 SH DEFINED 45000 0 0 ALLERGAN EQUITY US CM 018490102 12046 233900 SH SOLE 202000 0 31900 ALLERGAN EQUITY US CM 018490102 452913 8794430 SH DEFINED 5394800 0 3399630 ALLERGAN EQUITY US CM 018490102 12973 251900 SH DEFINED 06 251900 0 0 ALLERGAN EQUITY US CM 018490102 44414 862417 SH SOLE 05 851502 0 10915 ALLERGAN EQUITY US CM 018490102 168825 3278165 SH SOLE 02 3198244 0 79921 ALLERGAN EQUITY US CM 018490102 62 1200 SH DEFINED 02 0 0 1200 ALLERGAN EQUITY US CM 018490102 57528 1117050 SH SOLE 04 1029210 0 87840 ALLERGAN EQUITY US CM 018490102 2009 39000 SH DEFINED 04 21700 17300 0 ALLERGAN EQUITY US CM 018490102 19798 384426 SH SOLE 07 384426 0 0 AGRIUM INC NPV EQUITY CA 008916108 229 4100 SH SOLE 4100 0 0 AGRIUM INC NPV EQUITY CA 008916108 140 2500 SH DEFINED 0 0 2500 AGRIUM INC NPV EQUITY CA 008916108 6496 116068 SH SOLE 02 114365 0 1703 AGRIUM INC NPV EQUITY CA 008916108 1074 19200 SH SOLE 04 1600 0 17600 AGRIUM INC NPV EQUITY CA 008916108 392 7000 SH DEFINED 04 0 0 7000 AGRIUM INC NPV EQUITY CA 008916108 308 5500 SH SOLE 07 5500 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 162 48550 SH SOLE 0 44350 4200 AMERICAN INTL GROUP INC EQUITY US CM 026874107 866 260200 SH DEFINED 215300 0 44900 AMERICAN INTL GROUP INC EQUITY US CM 026874107 677 203312 SH DEFINED 01 6704 0 196608 AMERICAN INTL GROUP INC EQUITY US CM 026874107 4555 1368007 SH SOLE 02 1293258 0 74749 AMERICAN INTL GROUP INC EQUITY US CM 026874107 1124 337640 SH SOLE 04 0 0 337640 AMERICAN INTL GROUP INC EQUITY US CM 026874107 1499 450231 SH SOLE 07 450231 0 0 AAR CORP. EQUITY US CM 000361105 591 35600 SH DEFINED 0 0 35600 AAR CORP. EQUITY US CM 000361105 7692 463643 SH DEFINED 412943 0 50700 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2537 72456 SH DEFINED 68271 0 4185 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 576 16452 SH DEFINED 06 16452 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2297 65602 SH SOLE 02 60737 0 4865 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 701 20025 SH SOLE 04 0 0 20025 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 582 16618 SH SOLE 07 16618 0 0 ASSURANT INC. EQUITY US CM 04621X108 149 2700 SH SOLE 2700 0 0 ASSURANT INC. EQUITY US CM 04621X108 385 7000 SH DEFINED 7000 0 0 ASSURANT INC. EQUITY US CM 04621X108 22 400 SH SOLE 01 0 0 400 ASSURANT INC. EQUITY US CM 04621X108 1953 35500 SH DEFINED 01 1700 0 33800 ASSURANT INC. EQUITY US CM 04621X108 6243 113503 SH SOLE 02 110600 0 2903 ASSURANT INC. EQUITY US CM 04621X108 974 17700 SH SOLE 04 0 0 17700 ASSURANT INC. EQUITY US CM 04621X108 775 14094 SH SOLE 07 14094 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 311 12103 SH SOLE 07 12103 0 0 AKAMAI EQTY US OTC 00971T101 101 5800 SH SOLE 5800 0 0 AKAMAI EQTY US OTC 00971T101 291 16700 SH DEFINED 12700 0 4000 AKAMAI EQTY US OTC 00971T101 2384 136700 SH SOLE 02 131400 0 5300 AKAMAI EQTY US OTC 00971T101 617 35400 SH SOLE 04 0 0 35400 AKAMAI EQTY US OTC 00971T101 651 37300 SH SOLE 07 37300 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 8 300 SH SOLE 01 0 0 300 AK STEEL HOLDING CORP EQUITY US CM 001547108 741 28600 SH DEFINED 01 1300 0 27300 AK STEEL HOLDING CORP EQUITY US CM 001547108 1457 56202 SH SOLE 02 53700 0 2502 ALBEMARLE CORP EQUITY US CM 012653101 1095 35500 SH DEFINED 0 0 35500 ALBEMARLE CORP EQUITY US CM 012653101 3436 111400 SH SOLE 02 111400 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 327 30247 SH SOLE 02 27647 0 2600 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 240 22176 SH SOLE 07 22176 0 0 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 38 3500 SH SOLE 3500 0 0 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 5220 482000 SH DEFINED 278300 0 203700 ALIGN TECHNOLOGY INC COM EQTY US OTC 016255101 3064 282960 SH SOLE 05 279055 0 3905 ALKERMES INC EQTY US OTC 01642T108 3566 268100 SH DEFINED 02 268100 0 0 ALLSTATE CORP EQUITY US CM 020002101 490 10633 SH SOLE 0 9433 1200 ALLSTATE CORP EQUITY US CM 020002101 613 13300 SH SOLE 13300 0 0 ALLSTATE CORP EQUITY US CM 020002101 3168 68700 SH DEFINED 60400 0 8300 ALLSTATE CORP EQUITY US CM 020002101 14 300 SH SOLE 01 0 0 300 ALLSTATE CORP EQUITY US CM 020002101 1430 31010 SH DEFINED 01 1842 0 29168 ALLSTATE CORP EQUITY US CM 020002101 53113 1151628 SH SOLE 02 1131492 0 20136 ALLSTATE CORP EQUITY US CM 020002101 101 2200 SH DEFINED 02 0 0 2200 ALLSTATE CORP EQUITY US CM 020002101 4045 87705 SH SOLE 04 0 0 87705 ALLSTATE CORP EQUITY US CM 020002101 4629 100371 SH SOLE 07 100371 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 3074 106200 SH DEFINED 02 106200 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 302 40800 SH DEFINED 0 0 40800 ALLOS THERAPEUTICS EQTY US OTC 019777101 4011 541300 SH DEFINED 483100 0 58200 ALTERA CORP EQTY US OTC 021441100 579 28000 SH DEFINED 28000 0 0 ALTERA CORP EQTY US OTC 021441100 19 900 SH SOLE 01 0 0 900 ALTERA CORP EQTY US OTC 021441100 1824 88200 SH DEFINED 01 4300 0 83900 ALTERA CORP EQTY US OTC 021441100 3017 145887 SH SOLE 02 133480 0 12407 ALTERA CORP EQTY US OTC 021441100 1216 58810 SH SOLE 04 0 0 58810 ALTERA CORP EQTY US OTC 021441100 1119 54093 SH SOLE 07 54093 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 144 37614 SH SOLE 02 32623 0 4991 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 59 15433 SH SOLE 04 0 0 15433 AUTOLIV INC EQUITY US CM 052800109 280 8300 SH SOLE 04 0 0 8300 AUTOLIV INC EQUITY US CM 052800109 310 9179 SH SOLE 07 9179 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 9684 246400 SH DEFINED 02 246400 0 0 APPLIED MATERIALS EQTY US OTC 038222105 444 29321 SH SOLE 0 27083 2238 APPLIED MATERIALS EQTY US OTC 038222105 468 30900 SH SOLE 30900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 1985 131200 SH DEFINED 105300 0 25900 APPLIED MATERIALS EQTY US OTC 038222105 14 900 SH SOLE 01 0 0 900 APPLIED MATERIALS EQTY US OTC 038222105 3403 224927 SH DEFINED 01 4100 0 220827 APPLIED MATERIALS EQTY US OTC 038222105 9551 631243 SH SOLE 02 590038 0 41205 APPLIED MATERIALS EQTY US OTC 038222105 2906 192095 SH SOLE 04 0 0 192095 APPLIED MATERIALS EQTY US OTC 038222105 3281 216875 SH SOLE 07 216875 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 2763 61000 SH SOLE 02 58100 0 2900 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 371 8200 SH SOLE 04 0 0 8200 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 642 14163 SH SOLE 07 14163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 118 22400 SH SOLE 22400 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 279 53194 SH DEFINED 44500 0 8694 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 744 141662 SH SOLE 02 128296 0 13366 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 299 56909 SH SOLE 04 0 0 56909 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 417 79443 SH SOLE 07 79443 0 0 AMETEK INC EQUITY US CM 031100100 1557 38200 SH DEFINED 0 0 38200 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7167 86500 SH DEFINED 70600 0 15900 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1823 22000 SH SOLE 02 22000 0 0 AMGEN CORPORATION EQTY US OTC 031162100 19872 335283 SH SOLE 22200 20383 292700 AMGEN CORPORATION EQTY US OTC 031162100 1974 33300 SH DEFINED 33300 0 0 AMGEN CORPORATION EQTY US OTC 031162100 7029 118600 SH SOLE 98300 0 20300 AMGEN CORPORATION EQTY US OTC 031162100 182480 3078800 SH DEFINED 2426700 0 652100 AMGEN CORPORATION EQTY US OTC 031162100 11137 187900 SH DEFINED 06 187900 0 0 AMGEN CORPORATION EQTY US OTC 031162100 39 664 SH SOLE 01 0 0 664 AMGEN CORPORATION EQTY US OTC 031162100 3897 65742 SH DEFINED 01 3320 0 62422 AMGEN CORPORATION EQTY US OTC 031162100 28164 475181 SH SOLE 05 469200 0 5981 AMGEN CORPORATION EQTY US OTC 031162100 192166 3242209 SH SOLE 02 3176793 0 65416 AMGEN CORPORATION EQTY US OTC 031162100 30347 512014 SH DEFINED 02 511014 0 1000 AMGEN CORPORATION EQTY US OTC 031162100 41287 696585 SH SOLE 04 493900 0 202685 AMGEN CORPORATION EQTY US OTC 031162100 12462 210259 SH SOLE 07 210259 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 123 6100 SH SOLE 6100 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 109 5400 SH DEFINED 0 0 5400 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 2170 107303 SH SOLE 02 102100 0 5203 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 8739 432200 SH DEFINED 02 432200 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24498 641300 SH DEFINED 20040 0 621260 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14 360 SH SOLE 01 0 0 360 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1120 29320 SH DEFINED 01 1460 0 27860 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2828 74026 SH SOLE 02 67160 0 6866 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1467 38415 SH SOLE 04 0 0 38415 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1522 39834 SH SOLE 07 39834 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 819 22777 SH SOLE 13700 8077 1000 AMERICAN TOWER COPR EQUITY US CM 029912201 342 9500 SH SOLE 9500 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 90628 2519536 SH DEFINED 1081617 0 1437919 AMERICAN TOWER COPR EQUITY US CM 029912201 4 100 SH SOLE 01 0 0 100 AMERICAN TOWER COPR EQUITY US CM 029912201 493 13700 SH DEFINED 01 600 0 13100 AMERICAN TOWER COPR EQUITY US CM 029912201 5975 166111 SH SOLE 05 163888 0 2223 AMERICAN TOWER COPR EQUITY US CM 029912201 7746 215336 SH SOLE 02 200800 0 14536 AMERICAN TOWER COPR EQUITY US CM 029912201 8557 237900 SH SOLE 04 171100 0 66800 AMERICAN TOWER COPR EQUITY US CM 029912201 281 7800 SH DEFINED 04 0 7800 0 AMERICAN TOWER COPR EQUITY US CM 029912201 2350 65338 SH SOLE 07 65338 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 467 28827 SH SOLE 22000 6227 600 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 12422 766800 SH DEFINED 598400 0 168400 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 204 12600 SH DEFINED 01 500 0 12100 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 3962 244574 SH SOLE 05 241667 0 2907 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 3965 244753 SH SOLE 02 237253 0 7500 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 5182 319900 SH SOLE 04 281700 0 38200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1024 63190 SH SOLE 07 63190 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 6643 143300 SH DEFINED 4600 0 138700 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1711 36900 SH SOLE 02 36900 0 0 AMAZON.COM INC EQTY US OTC 023135106 1180 16213 SH SOLE 9400 6113 700 AMAZON.COM INC EQTY US OTC 023135106 3383 46500 SH SOLE 46500 0 0 AMAZON.COM INC EQTY US OTC 023135106 176414 2424600 SH DEFINED 1249900 0 1174700 AMAZON.COM INC EQTY US OTC 023135106 15 200 SH SOLE 01 0 0 200 AMAZON.COM INC EQTY US OTC 023135106 1703 23400 SH DEFINED 01 1100 0 22300 AMAZON.COM INC EQTY US OTC 023135106 4540 62396 SH SOLE 05 61351 0 1045 AMAZON.COM INC EQTY US OTC 023135106 42680 586585 SH SOLE 02 574182 0 12403 AMAZON.COM INC EQTY US OTC 023135106 80 1100 SH DEFINED 02 0 0 1100 AMAZON.COM INC EQTY US OTC 023135106 11642 160000 SH SOLE 04 112500 0 47500 AMAZON.COM INC EQTY US OTC 023135106 713 9800 SH DEFINED 04 0 9800 0 AMAZON.COM INC EQTY US OTC 023135106 3836 52728 SH SOLE 07 52728 0 0 AUTONATION EQUITY US CM 05329W102 165 14667 SH DEFINED 14667 0 0 AUTONATION EQUITY US CM 05329W102 161 14334 SH SOLE 04 0 0 14334 AUTONATION EQUITY US CM 05329W102 236 20971 SH SOLE 07 20971 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 233 5895 SH SOLE 3800 1895 200 ABERCROMBIE & FITCH EQUITY US CM 002896207 154 3900 SH SOLE 3900 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 62126 1574807 SH DEFINED 650600 0 924207 ABERCROMBIE & FITCH EQUITY US CM 002896207 8 200 SH SOLE 01 0 0 200 ABERCROMBIE & FITCH EQUITY US CM 002896207 667 16900 SH DEFINED 01 800 0 16100 ABERCROMBIE & FITCH EQUITY US CM 002896207 1197 30343 SH SOLE 05 29835 0 508 ABERCROMBIE & FITCH EQUITY US CM 002896207 2984 75648 SH SOLE 02 72000 0 3648 ABERCROMBIE & FITCH EQUITY US CM 002896207 2432 61638 SH SOLE 04 43838 0 17800 ABERCROMBIE & FITCH EQUITY US CM 002896207 189 4800 SH DEFINED 04 0 4800 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 497 12591 SH SOLE 07 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 44 2800 SH SOLE 2800 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 7176 454200 SH DEFINED 245000 0 209200 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 2746 53400 SH DEFINED 42000 0 11400 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 887 17252 SH SOLE 05 17047 0 205 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 874 17000 SH SOLE 02 16000 0 1000 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 1018 19800 SH SOLE 04 19800 0 0 AON CORP EQUITY US CM 037389103 270 5995 SH SOLE 0 5295 700 AON CORP EQUITY US CM 037389103 283 6300 SH SOLE 6300 0 0 AON CORP EQUITY US CM 037389103 1416 31500 SH DEFINED 25000 0 6500 AON CORP EQUITY US CM 037389103 27 600 SH SOLE 01 0 0 600 AON CORP EQUITY US CM 037389103 5112 113704 SH DEFINED 01 4200 0 109504 AON CORP EQUITY US CM 037389103 10550 234657 SH SOLE 02 225025 0 9632 AON CORP EQUITY US CM 037389103 2174 48360 SH SOLE 04 0 0 48360 AON CORP EQUITY US CM 037389103 2890 64286 SH SOLE 07 64286 0 0 APACHE CORP EQUITY US CM 037411105 715 6856 SH SOLE 0 6256 600 APACHE CORP EQUITY US CM 037411105 761 7300 SH SOLE 7300 0 0 APACHE CORP EQUITY US CM 037411105 3692 35400 SH DEFINED 27400 0 8000 APACHE CORP EQUITY US CM 037411105 42 400 SH SOLE 01 0 0 400 APACHE CORP EQUITY US CM 037411105 3583 34360 SH DEFINED 01 1860 0 32500 APACHE CORP EQUITY US CM 037411105 34707 332826 SH SOLE 02 321323 0 11503 APACHE CORP EQUITY US CM 037411105 21 200 SH DEFINED 02 0 0 200 APACHE CORP EQUITY US CM 037411105 4940 47370 SH SOLE 04 0 0 47370 APACHE CORP EQUITY US CM 037411105 5761 55248 SH SOLE 07 55248 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 481 9918 SH SOLE 0 9118 800 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 553 11400 SH SOLE 11400 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2362 48700 SH DEFINED 37600 0 11100 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 10 200 SH SOLE 01 0 0 200 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 786 16200 SH DEFINED 01 700 0 15500 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 12972 267411 SH SOLE 02 252766 0 14645 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3621 74649 SH SOLE 04 0 0 74649 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3752 77352 SH SOLE 07 77352 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 296 4322 SH SOLE 0 4009 313 AIR PRODS & CHEMS INC EQUITY US CM 009158106 349 5100 SH SOLE 5100 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1452 21200 SH DEFINED 15900 0 5300 AIR PRODS & CHEMS INC EQUITY US CM 009158106 14 200 SH SOLE 01 0 0 200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1418 20700 SH DEFINED 01 1000 0 19700 AIR PRODS & CHEMS INC EQUITY US CM 009158106 6492 94785 SH SOLE 02 88787 0 5998 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2144 31305 SH SOLE 04 0 0 31305 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2190 31976 SH SOLE 07 31976 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 560 13962 SH SOLE 10600 3062 300 AMPHENOL CORP NEW EQUITY US CM 032095101 14836 369600 SH DEFINED 291600 0 78000 AMPHENOL CORP NEW EQUITY US CM 032095101 4715 117463 SH SOLE 05 116072 0 1391 AMPHENOL CORP NEW EQUITY US CM 032095101 3303 82279 SH SOLE 02 77879 0 4400 AMPHENOL CORP NEW EQUITY US CM 032095101 6226 155100 SH SOLE 04 136100 0 19000 AMPHENOL CORP NEW EQUITY US CM 032095101 1110 27646 SH SOLE 07 27646 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 872 14700 SH DEFINED 11900 0 2800 APOLLO GROUP INC CL A EQTY US OTC 037604105 12 200 SH SOLE 01 0 0 200 APOLLO GROUP INC CL A EQTY US OTC 037604105 990 16700 SH DEFINED 01 800 0 15900 APOLLO GROUP INC CL A EQTY US OTC 037604105 4379 73839 SH SOLE 02 68639 0 5200 APOLLO GROUP INC CL A EQTY US OTC 037604105 1310 22092 SH SOLE 04 0 0 22092 APOLLO GROUP INC CL A EQTY US OTC 037604105 1785 30096 SH SOLE 07 30096 0 0 ARENA RESOURCES INC EQUITY US CM 040049108 676 17400 SH DEFINED 0 0 17400 ARENA RESOURCES INC EQUITY US CM 040049108 9992 257200 SH DEFINED 192200 0 65000 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 945 8400 SH SOLE 8400 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 2194 19500 SH DEFINED 19500 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 585 5200 SH DEFINED 06 5200 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 17053 151582 SH SOLE 02 142910 0 8672 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 68 600 SH SOLE 04 600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 968 8600 SH DEFINED 04 0 0 8600 AIRGAS INC EQUITY US CM 009363102 1435 28900 SH SOLE 02 28900 0 0 AEROPOSTALE INC. EQUITY US CM 007865108 1005 31300 SH DEFINED 0 0 31300 AEROPOSTALE INC. EQUITY US CM 007865108 15686 488500 SH DEFINED 365500 0 123000 AEROPOSTALE INC. EQUITY US CM 007865108 206 6400 SH DEFINED 06 6400 0 0 AEROPOSTALE INC. EQUITY US CM 007865108 270 8424 SH SOLE 05 8233 0 191 AEROPOSTALE INC. EQUITY US CM 007865108 1401 43634 SH SOLE 02 43634 0 0 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 265 34500 SH DEFINED 0 0 34500 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 3610 470000 SH DEFINED 418500 0 51500 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 108 14062 SH SOLE 05 13742 0 320 ARCSIGHT INC EQTY US OTC 039666102 264 34600 SH DEFINED 0 0 34600 ARCSIGHT INC EQTY US OTC 039666102 3227 423000 SH DEFINED 374500 0 48500 ARTHROCARE CORPORATION EQTY US OTC 043136100 3002 108312 SH DEFINED 73512 0 34800 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 89 25300 SH SOLE 25300 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 9220 2619300 SH DEFINED 1402037 0 1217263 ARROW ELECTRONICS INC EQUITY US CM 042735100 988 37700 SH SOLE 02 35400 0 2300 ARROW ELECTRONICS INC EQUITY US CM 042735100 396 15100 SH SOLE 04 0 0 15100 ARROW ELECTRONICS INC EQUITY US CM 042735100 386 14733 SH SOLE 07 14733 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 968 48500 SH SOLE 02 45600 0 2900 ASSOC BANC-CORP EQTY US OTC 045487105 227 11400 SH SOLE 04 0 0 11400 ASHLAND INC EQUITY US CM 044209104 345 11812 SH SOLE 07 11812 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 4059 230500 SH DEFINED 181500 0 49000 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 15337 870939 SH SOLE 05 860331 0 10608 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 1507 85600 SH SOLE 04 85600 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 38 15087 SH DEFINED 0 0 15087 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 153 60332 SH SOLE 04 60332 0 0 AGL RESOURCES INC EQUITY US CM 001204106 56 1800 SH SOLE 1800 0 0 AGL RESOURCES INC EQUITY US CM 001204106 1695 54000 SH DEFINED 0 0 54000 AGL RESOURCES INC EQUITY US CM 001204106 1898 60500 SH SOLE 02 60500 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 71 2400 SH SOLE 2400 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 296 10000 SH DEFINED 8700 0 1300 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 3 100 SH SOLE 01 0 0 100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 230 7800 SH DEFINED 01 600 0 7200 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1673 56602 SH SOLE 02 53400 0 3202 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 566 19145 SH SOLE 04 0 0 19145 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 656 22200 SH SOLE 07 22200 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 433 4604 SH SOLE 07 4604 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 202 13098 SH SOLE 0 12098 1000 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 438 28400 SH SOLE 28400 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 167 10800 SH DEFINED 0 0 10800 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 253 16400 SH DEFINED 01 0 0 16400 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 5418 351110 SH SOLE 02 333300 0 17810 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 302 19600 SH SOLE 04 0 0 19600 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2234 96720 SH SOLE 02 96720 0 0 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 334 10300 SH DEFINED 0 0 10300 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 5064 156300 SH DEFINED 117300 0 39000 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 681 6923 SH SOLE 5500 1323 100 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 3346 34000 SH DEFINED 31400 0 2600 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 659 6700 SH DEFINED 06 6700 0 0 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 10 100 SH SOLE 01 0 0 100 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 827 8400 SH DEFINED 01 400 0 8000 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 12909 131161 SH SOLE 02 120274 0 10887 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1339 13600 SH SOLE 04 400 0 13200 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 581 5900 SH DEFINED 04 0 0 5900 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 858 8715 SH SOLE 07 8715 0 0 AVOCENT CORP EQTY US OTC 053893103 1092 53378 SH SOLE 02 53378 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 392 9425 SH SOLE 0 8425 1000 AVON PRODUCTS INC EQUITY US CM 054303102 615 14800 SH SOLE 14800 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 1916 46100 SH DEFINED 37500 0 8600 AVON PRODUCTS INC EQUITY US CM 054303102 12 300 SH SOLE 01 0 0 300 AVON PRODUCTS INC EQUITY US CM 054303102 1285 30900 SH DEFINED 01 1400 0 29500 AVON PRODUCTS INC EQUITY US CM 054303102 10134 243777 SH SOLE 02 230736 0 13041 AVON PRODUCTS INC EQUITY US CM 054303102 2690 64700 SH SOLE 04 0 0 64700 AVON PRODUCTS INC EQUITY US CM 054303102 2739 65887 SH SOLE 07 65887 0 0 AVNET INC. EQUITY US CM 053807103 1145 46503 SH SOLE 02 42100 0 4403 AVNET INC. EQUITY US CM 053807103 404 16400 SH SOLE 04 0 0 16400 AVNET INC. EQUITY US CM 053807103 529 21473 SH SOLE 07 21473 0 0 AVX CORP NEW EQUITY US CM 002444107 2419 237400 SH SOLE 02 237400 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 271 6100 SH SOLE 6100 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 360 8100 SH DEFINED 8100 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 4633 104161 SH SOLE 02 100261 0 3900 AVERY DENNISON CORP. EQUITY US CM 053611109 740 16635 SH SOLE 04 0 0 16635 AVERY DENNISON CORP. EQUITY US CM 053611109 584 13119 SH SOLE 07 13119 0 0 ALLIED WASTE INDUSTRIES EQUITY US CM 019589308 602 54143 SH DEFINED 18500 0 35643 AMERICAN WATER WORKS EQUITY US CM 030420103 688 32014 SH SOLE 32014 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 960 44664 SH SOLE 04 44664 0 0 AXA ADR ADR-DEV MKT 054536107 27794 851016 SH SOLE 05 840559 0 10457 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 2202 37000 SH DEFINED 0 0 37000 AMER EXPRESS EQUITY US CM 025816109 799 22559 SH SOLE 0 20459 2100 AMER EXPRESS EQUITY US CM 025816109 864 24400 SH SOLE 24400 0 0 AMER EXPRESS EQUITY US CM 025816109 24794 699800 SH DEFINED 94100 0 605700 AMER EXPRESS EQUITY US CM 025816109 43 1200 SH SOLE 01 0 0 1200 AMER EXPRESS EQUITY US CM 025816109 3963 111862 SH DEFINED 01 5972 0 105890 AMER EXPRESS EQUITY US CM 025816109 26959 760907 SH SOLE 02 727294 0 33613 AMER EXPRESS EQUITY US CM 025816109 6445 181910 SH SOLE 04 0 0 181910 AMER EXPRESS EQUITY US CM 025816109 7096 200275 SH SOLE 07 200275 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 216 6800 SH DEFINED 01 0 0 6800 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1754 55300 SH SOLE 02 52400 0 2900 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 568 17900 SH SOLE 04 0 0 17900 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 834 26291 SH SOLE 07 26291 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 279 7600 SH SOLE 7600 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 647 17600 SH DEFINED 13800 0 3800 ALLEGHENY ENERGY INC EQUITY US CM 017361106 11 300 SH SOLE 01 0 0 300 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1114 30300 SH DEFINED 01 1600 0 28700 ALLEGHENY ENERGY INC EQUITY US CM 017361106 5718 155503 SH SOLE 02 150300 0 5203 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1164 31650 SH SOLE 04 0 0 31650 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1320 35900 SH SOLE 07 35900 0 0 ALLIANZ ADR ADR-DEV MKT 018805101 14081 1027043 SH SOLE 05 1014549 0 12494 AUTOZONE INC EQUITY US CM 053332102 654 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 1443 11700 SH DEFINED 01 600 0 11100 AUTOZONE INC EQUITY US CM 053332102 2271 18413 SH SOLE 02 17113 0 1300 AUTOZONE INC EQUITY US CM 053332102 849 6885 SH SOLE 04 0 0 6885 AUTOZONE INC EQUITY US CM 053332102 826 6696 SH SOLE 07 6696 0 0 ALLERGAN INC CONV CONV BD US 018490AL6 58903 57400000 PRN SOLE 02 45700000 0 11700000 PEABODY ENERGY CORP CONV BD US 704549AG9 20642 22500000 PRN SOLE 02 18300000 0 4200000 EMC CORP CONV BD US 268648AK8 57591 58000000 PRN SOLE 02 46100000 0 11900000 ST MARY LAND & EXPLORATION CONV BD US 792228AD0 15696 16500000 PRN SOLE 02 13300000 0 3200000 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 982 147500 SH SOLE 0 0 147500 KINROSS GOLD CORP CONV BD US 496902AB3 31912 37500000 PRN SOLE 02 29800000 0 7700000 BOEING EQUITY US CM 097023105 845 14731 SH SOLE 0 13331 1400 BOEING EQUITY US CM 097023105 21225 370100 SH DEFINED 59900 0 310200 BOEING EQUITY US CM 097023105 34 600 SH SOLE 01 0 0 600 BOEING EQUITY US CM 097023105 3162 55138 SH DEFINED 01 3152 0 51986 BOEING EQUITY US CM 097023105 30841 537771 SH SOLE 02 514722 0 23049 BOEING EQUITY US CM 097023105 6813 118790 SH SOLE 04 0 0 118790 BOEING EQUITY US CM 097023105 7440 129738 SH SOLE 07 129738 0 0 NATUS MEDICAL INC EQTY US OTC 639050103 852 37600 SH DEFINED 0 0 37600 NATUS MEDICAL INC EQTY US OTC 639050103 10961 483700 SH DEFINED 431000 0 52700 NATUS MEDICAL INC EQTY US OTC 639050103 209 9211 SH SOLE 05 8998 0 213 BANK OF AMERICA CORP EQUITY US CM 060505104 4308 123077 SH SOLE 28200 85977 8900 BANK OF AMERICA CORP EQUITY US CM 060505104 4931 140878 SH SOLE 140878 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 88078 2516526 SH DEFINED 1659633 0 856893 BANK OF AMERICA CORP EQUITY US CM 060505104 111 3172 SH SOLE 01 0 0 3172 BANK OF AMERICA CORP EQUITY US CM 060505104 21719 620537 SH DEFINED 01 339647 0 280890 BANK OF AMERICA CORP EQUITY US CM 060505104 1568 44802 SH SOLE 05 43716 0 1086 BANK OF AMERICA CORP EQUITY US CM 060505104 159613 4560377 SH SOLE 02 4413076 0 147301 BANK OF AMERICA CORP EQUITY US CM 060505104 110 3152 SH DEFINED 02 0 0 3152 BANK OF AMERICA CORP EQUITY US CM 060505104 24832 709473 SH SOLE 04 0 0 709473 BANK OF AMERICA CORP EQUITY US CM 060505104 27036 772458 SH SOLE 07 772458 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 25143 403900 SH DEFINED 125100 0 278800 CREDICORP LTD US REGD EQUITY PE G2519Y108 243 3900 SH DEFINED 04 0 3900 0 BARE ESCENTUALS EQTY US OTC 067511105 182 16700 SH SOLE 16700 0 0 BARE ESCENTUALS EQTY US OTC 067511105 6208 571100 SH DEFINED 448600 0 122500 BARE ESCENTUALS EQTY US OTC 067511105 2063 189793 SH SOLE 05 187475 0 2318 BARE ESCENTUALS EQTY US OTC 067511105 2325 213900 SH SOLE 04 213900 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 1332 20296 SH SOLE 7200 11996 1100 BAXTER INTERNATIONAL EQUITY US CM 071813109 952 14500 SH SOLE 14500 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 197244 3005400 SH DEFINED 1198233 0 1807167 BAXTER INTERNATIONAL EQUITY US CM 071813109 39 600 SH SOLE 01 0 0 600 BAXTER INTERNATIONAL EQUITY US CM 071813109 3767 57400 SH DEFINED 01 2800 0 54600 BAXTER INTERNATIONAL EQUITY US CM 071813109 3533 53832 SH SOLE 05 52935 0 897 BAXTER INTERNATIONAL EQUITY US CM 071813109 55737 849264 SH SOLE 02 827591 0 21673 BAXTER INTERNATIONAL EQUITY US CM 071813109 85 1300 SH DEFINED 02 0 0 1300 BAXTER INTERNATIONAL EQUITY US CM 071813109 11855 180640 SH SOLE 04 81500 0 99140 BAXTER INTERNATIONAL EQUITY US CM 071813109 532 8100 SH DEFINED 04 0 8100 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 7253 110507 SH SOLE 07 110507 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 371 11800 SH SOLE 11800 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 911 29000 SH DEFINED 22800 0 6200 BED BATH & BEYOND INC EQTY US OTC 075896100 16 500 SH SOLE 01 0 0 500 BED BATH & BEYOND INC EQTY US OTC 075896100 1690 53800 SH DEFINED 01 2700 0 51100 BED BATH & BEYOND INC EQTY US OTC 075896100 6370 202791 SH SOLE 02 193227 0 9564 BED BATH & BEYOND INC EQTY US OTC 075896100 1572 50040 SH SOLE 04 0 0 50040 BED BATH & BEYOND INC EQTY US OTC 075896100 1943 61852 SH SOLE 07 61852 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 3368 209200 SH DEFINED 6500 0 202700 BIGBAND NETWORKS INC EQTY US OTC 089750509 413 111800 SH DEFINED 111800 0 0 BB AND T CORP EQUITY US CM 054937107 447 11837 SH SOLE 0 10937 900 BB AND T CORP EQUITY US CM 054937107 454 12000 SH SOLE 12000 0 0 BB AND T CORP EQUITY US CM 054937107 1909 50500 SH DEFINED 40400 0 10100 BB AND T CORP EQUITY US CM 054937107 8 200 SH SOLE 01 0 0 200 BB AND T CORP EQUITY US CM 054937107 779 20600 SH DEFINED 01 1000 0 19600 BB AND T CORP EQUITY US CM 054937107 13110 346819 SH SOLE 02 278910 0 67909 BB AND T CORP EQUITY US CM 054937107 3470 91805 SH SOLE 04 0 0 91805 BB AND T CORP EQUITY US CM 054937107 3458 91490 SH SOLE 07 91490 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 25091 1551677 SH SOLE 05 1532419 0 19258 BEST BUY EQUITY US CM 086516101 931 24815 SH SOLE 16800 7115 900 BEST BUY EQUITY US CM 086516101 345 9200 SH SOLE 9200 0 0 BEST BUY EQUITY US CM 086516101 1206 32150 SH DEFINED 25500 0 6650 BEST BUY EQUITY US CM 086516101 24 650 SH SOLE 01 0 0 650 BEST BUY EQUITY US CM 086516101 4365 116387 SH DEFINED 01 3500 0 112887 BEST BUY EQUITY US CM 086516101 9573 255283 SH SOLE 02 243407 0 11876 BEST BUY EQUITY US CM 086516101 2433 64890 SH SOLE 04 0 0 64890 BEST BUY EQUITY US CM 086516101 2815 75077 SH SOLE 07 75077 0 0 B.C.E. INC NPV EQUITY CA 05534B760 261 7559 SH DEFINED 0 0 7559 B.C.E. INC NPV EQUITY CA 05534B760 2309 66894 SH SOLE 02 64939 0 1955 B.C.E. INC NPV EQUITY CA 05534B760 932 27003 SH SOLE 04 2104 0 24899 B.C.E. INC NPV EQUITY CA 05534B760 421 12200 SH DEFINED 04 0 0 12200 B.C.E. INC NPV EQUITY CA 05534B760 321 9300 SH SOLE 07 9300 0 0 THE BRINK'S COMPANY EQUITY US CM 109696104 2545 41700 SH DEFINED 0 0 41700 THE BRINK'S COMPANY EQUITY US CM 109696104 207 3400 SH DEFINED 06 3400 0 0 BEACON POWER CORP EQTY US OTC 073677106 207 143043 SH SOLE 02 0 0 143043 BARD C R INC EQUITY US CM 067383109 298 3139 SH SOLE 1100 1839 200 BARD C R INC EQUITY US CM 067383109 218 2300 SH SOLE 2300 0 0 BARD C R INC EQUITY US CM 067383109 4715 49700 SH DEFINED 38300 0 11400 BARD C R INC EQUITY US CM 067383109 1131 11923 SH SOLE 05 11783 0 140 BARD C R INC EQUITY US CM 067383109 3335 35150 SH SOLE 02 32150 0 3000 BARD C R INC EQUITY US CM 067383109 2602 27430 SH SOLE 04 13900 0 13530 BARD C R INC EQUITY US CM 067383109 1459 15377 SH SOLE 07 15377 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 27544 1115140 SH SOLE 05 1101337 0 13803 BLUE COAT SYSTEMS EQTY US OTC 09534T508 383 27000 SH DEFINED 0 0 27000 BLUE COAT SYSTEMS EQTY US OTC 09534T508 6019 424200 SH DEFINED 317600 0 106600 BLACK & DECKER CORP EQUITY US CM 091797100 188 3100 SH SOLE 3100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 541 8900 SH DEFINED 5900 0 3000 BLACK & DECKER CORP EQUITY US CM 091797100 2890 47566 SH SOLE 02 45866 0 1700 BLACK & DECKER CORP EQUITY US CM 091797100 434 7140 SH SOLE 04 0 0 7140 BLACK & DECKER CORP EQUITY US CM 091797100 564 9278 SH SOLE 07 9278 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 533 6644 SH SOLE 1900 4244 500 BECTON DICKINSON & CO EQUITY US CM 075887109 441 5500 SH SOLE 5500 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 57755 719600 SH DEFINED 198200 0 521400 BECTON DICKINSON & CO EQUITY US CM 075887109 24 300 SH SOLE 01 0 0 300 BECTON DICKINSON & CO EQUITY US CM 075887109 2495 31084 SH DEFINED 01 1784 0 29300 BECTON DICKINSON & CO EQUITY US CM 075887109 9467 117951 SH SOLE 02 108942 0 9009 BECTON DICKINSON & CO EQUITY US CM 075887109 4593 57230 SH SOLE 04 21500 0 35730 BECTON DICKINSON & CO EQUITY US CM 075887109 3654 45533 SH SOLE 07 45533 0 0 BE AEROSPACE INC EQTY US OTC 073302101 24 1500 SH SOLE 1500 0 0 BE AEROSPACE INC EQTY US OTC 073302101 4394 277600 SH DEFINED 108400 0 169200 BE AEROSPACE INC EQTY US OTC 073302101 1380 87181 SH SOLE 05 85991 0 1190 BECKMAN COULTER INC EQUITY US CM 075811109 248 3500 SH SOLE 3500 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 1782 25100 SH DEFINED 0 0 25100 BECKMAN COULTER INC EQUITY US CM 075811109 2094 29500 SH SOLE 02 27500 0 2000 BECKMAN COULTER INC EQUITY US CM 075811109 582 8200 SH SOLE 04 0 0 8200 BECKMAN COULTER INC EQUITY US CM 075811109 644 9078 SH SOLE 07 9078 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 128 8200 SH SOLE 8200 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 425 27200 SH DEFINED 0 0 27200 FRANKLIN RESOURCES EQUITY US CM 354613101 300 3407 SH SOLE 0 3107 300 FRANKLIN RESOURCES EQUITY US CM 354613101 344 3900 SH SOLE 3900 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1569 17800 SH DEFINED 14300 0 3500 FRANKLIN RESOURCES EQUITY US CM 354613101 18 200 SH SOLE 01 0 0 200 FRANKLIN RESOURCES EQUITY US CM 354613101 1726 19584 SH DEFINED 01 800 0 18784 FRANKLIN RESOURCES EQUITY US CM 354613101 7527 85403 SH SOLE 02 80400 0 5003 FRANKLIN RESOURCES EQUITY US CM 354613101 2289 25970 SH SOLE 04 0 0 25970 FRANKLIN RESOURCES EQUITY US CM 354613101 2360 26778 SH SOLE 07 26778 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 287 4000 SH SOLE 4000 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 495 6900 SH DEFINED 6900 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1443 20100 SH SOLE 02 19400 0 700 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 546 7610 SH SOLE 04 0 0 7610 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 463 6441 SH SOLE 07 6441 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 278 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 253 4000 SH DEFINED 0 0 4000 BUNGE LIMITED COM EQUITY US CM G16962105 6669 105560 SH SOLE 02 102360 0 3200 BUNGE LIMITED COM EQUITY US CM G16962105 733 11600 SH SOLE 04 0 0 11600 BUNGE LIMITED COM EQUITY US CM G16962105 1268 20069 SH SOLE 07 20069 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 7945 223000 SH SOLE 223000 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 6289 176500 SH DEFINED 105300 0 71200 GENERAL CABLE CORP EQUITY US CM 369300108 2996 84089 SH SOLE 05 82917 0 1172 BAKER HUGHES EQUITY US CM 057224107 18273 301828 SH SOLE 33900 6028 261900 BAKER HUGHES EQUITY US CM 057224107 3832 63300 SH DEFINED 63300 0 0 BAKER HUGHES EQUITY US CM 057224107 2761 45600 SH SOLE 7300 0 38300 BAKER HUGHES EQUITY US CM 057224107 319125 5271300 SH DEFINED 4130800 0 1140500 BAKER HUGHES EQUITY US CM 057224107 21419 353800 SH DEFINED 06 353800 0 0 BAKER HUGHES EQUITY US CM 057224107 12 200 SH SOLE 01 0 0 200 BAKER HUGHES EQUITY US CM 057224107 872 14400 SH DEFINED 01 700 0 13700 BAKER HUGHES EQUITY US CM 057224107 30352 501347 SH SOLE 05 494825 0 6522 BAKER HUGHES EQUITY US CM 057224107 251063 4147052 SH SOLE 02 4124836 0 22216 BAKER HUGHES EQUITY US CM 057224107 121 2000 SH DEFINED 02 0 0 2000 BAKER HUGHES EQUITY US CM 057224107 51500 850680 SH SOLE 04 742400 0 108280 BAKER HUGHES EQUITY US CM 057224107 6877 113587 SH SOLE 07 113587 0 0 BHP BILLITON SPONSORED ADR ADR-DEV MKT 088606108 24016 461928 SH SOLE 05 456222 0 5706 BIOGEN IDEC INC. EQTY US OTC 09062X103 318 6323 SH SOLE 0 5823 500 BIOGEN IDEC INC. EQTY US OTC 09062X103 387 7700 SH SOLE 7700 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1559 31000 SH DEFINED 24800 0 6200 BIOGEN IDEC INC. EQTY US OTC 09062X103 5 100 SH SOLE 01 0 0 100 BIOGEN IDEC INC. EQTY US OTC 09062X103 327 6500 SH DEFINED 01 400 0 6100 BIOGEN IDEC INC. EQTY US OTC 09062X103 8485 168725 SH SOLE 02 158810 0 9915 BIOGEN IDEC INC. EQTY US OTC 09062X103 14499 288300 SH DEFINED 02 288300 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2371 47145 SH SOLE 04 0 0 47145 BIOGEN IDEC INC. EQTY US OTC 09062X103 2694 53578 SH SOLE 07 53578 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 1154 29700 SH DEFINED 0 0 29700 BJ'S WHOLESALE EQUITY US CM 05548J106 1620 41700 SH SOLE 02 41700 0 0 BJ SERVICES CO EQUITY US CM 055482103 827 43249 SH SOLE 36500 6049 700 BJ SERVICES CO EQUITY US CM 055482103 132 6900 SH SOLE 6900 0 0 BJ SERVICES CO EQUITY US CM 055482103 518 27100 SH DEFINED 24100 0 3000 BJ SERVICES CO EQUITY US CM 055482103 1618 84600 SH DEFINED 01 0 0 84600 BJ SERVICES CO EQUITY US CM 055482103 3202 167405 SH SOLE 02 156464 0 10941 BJ SERVICES CO EQUITY US CM 055482103 1058 55330 SH SOLE 04 0 0 55330 BJ SERVICES CO EQUITY US CM 055482103 1084 56672 SH SOLE 07 56672 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 20563 631169 SH SOLE 41128 21883 568158 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1943 59653 SH DEFINED 59653 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2914 89456 SH SOLE 53358 0 36098 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 283849 8712362 SH DEFINED 5501823 0 3210539 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 10871 333680 SH DEFINED 06 333680 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 45 1377 SH SOLE 01 0 0 1377 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4091 125582 SH DEFINED 01 6736 0 118846 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 32020 982798 SH SOLE 05 970293 0 12505 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 161108 4944992 SH SOLE 02 4897406 0 47586 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 94 2900 SH DEFINED 02 0 0 2900 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 36161 1109925 SH SOLE 04 874682 0 235243 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 290 8900 SH DEFINED 04 0 8900 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 15728 482761 SH SOLE 07 482761 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 351 14300 SH SOLE 14300 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 11887 484000 SH DEFINED 381000 0 103000 BURGER KING HOLDINGS INC EQUITY US CM 121208201 3892 158458 SH SOLE 05 156559 0 1899 BURGER KING HOLDINGS INC EQUITY US CM 121208201 4445 181000 SH SOLE 04 181000 0 0 BLACKROCK INC EQUITY US CM 09247X101 84899 436500 SH DEFINED 146000 0 290500 BLACKROCK INC EQUITY US CM 09247X101 1248 6414 SH SOLE 05 6309 0 105 BLACKROCK INC EQUITY US CM 09247X101 1906 9800 SH SOLE 04 9800 0 0 BLACKROCK INC EQUITY US CM 09247X101 214 1100 SH DEFINED 04 0 1100 0 BALL CORP EQUITY US CM 058498106 812 20555 SH SOLE 17800 2475 280 BALL CORP EQUITY US CM 058498106 379 9600 SH DEFINED 7800 0 1800 BALL CORP EQUITY US CM 058498106 1903 48186 SH DEFINED 01 186 0 48000 BALL CORP EQUITY US CM 058498106 3821 96760 SH SOLE 02 93360 0 3400 BALL CORP EQUITY US CM 058498106 470 11900 SH SOLE 04 0 0 11900 BALL CORP EQUITY US CM 058498106 508 12855 SH SOLE 07 12855 0 0 IMMUCOR INC EQTY US OTC 452526106 8632 270100 SH DEFINED 158900 0 111200 IMMUCOR INC EQTY US OTC 452526106 2092 65471 SH SOLE 05 64699 0 772 IMMUCOR INC EQTY US OTC 452526106 2410 75400 SH SOLE 04 75400 0 0 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 2133 115300 SH DEFINED 0 0 115300 BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 265 14300 SH SOLE 02 0 0 14300 BMC SOFTWARE INC EQUITY US CM 055921100 699 24400 SH DEFINED 16400 0 8000 BMC SOFTWARE INC EQUITY US CM 055921100 9 300 SH SOLE 01 0 0 300 BMC SOFTWARE INC EQUITY US CM 055921100 730 25500 SH DEFINED 01 1200 0 24300 BMC SOFTWARE INC EQUITY US CM 055921100 2338 81659 SH SOLE 02 74256 0 7403 BMC SOFTWARE INC EQUITY US CM 055921100 1046 36535 SH SOLE 04 0 0 36535 BMC SOFTWARE INC EQUITY US CM 055921100 940 32818 SH SOLE 07 32818 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 1690 36000 SH SOLE 0 0 36000 BANK OF MONTREAL NPV EQUITY CA 063671101 484 11200 SH SOLE 11200 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 756 17500 SH DEFINED 0 0 17500 BANK OF MONTREAL NPV EQUITY CA 063671101 12711 294103 SH SOLE 02 288640 0 5463 BANK OF MONTREAL NPV EQUITY CA 063671101 2191 50700 SH SOLE 04 4900 0 45800 BANK OF MONTREAL NPV EQUITY CA 063671101 981 22700 SH DEFINED 04 0 0 22700 BANK OF MONTREAL NPV EQUITY CA 063671101 735 17000 SH SOLE 07 17000 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 841 31800 SH SOLE 31800 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 447 16900 SH DEFINED 0 0 16900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 7764 293526 SH DEFINED 268126 0 25400 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 434 16400 SH DEFINED 06 16400 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 14429 545508 SH SOLE 02 545508 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 63 2400 SH SOLE 04 2400 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 775 29300 SH DEFINED 04 0 0 29300 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 106 4000 SH SOLE 4000 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 254 9600 SH DEFINED 0 0 9600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 9910 374100 SH DEFINED 254700 0 119400 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 1275 48116 SH SOLE 05 47489 0 627 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 3115 117600 SH SOLE 02 117600 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 9836 371300 SH DEFINED 02 371300 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 1348 50900 SH SOLE 04 50900 0 0 BEMIS INC EQUITY US CM 081437105 207 7900 SH DEFINED 7900 0 0 BEMIS INC EQUITY US CM 081437105 421 16065 SH SOLE 04 0 0 16065 BEMIS INC EQUITY US CM 081437105 351 13390 SH SOLE 07 13390 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 850 40753 SH SOLE 0 37153 3600 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1101 52800 SH SOLE 52800 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3984 191100 SH DEFINED 155700 0 35400 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 42 2000 SH SOLE 01 0 0 2000 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3880 186087 SH DEFINED 01 9100 0 176987 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 42742 2049958 SH SOLE 02 1901893 0 148065 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5960 285870 SH SOLE 04 0 0 285870 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6264 300409 SH SOLE 07 300409 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 36538 395301 SH SOLE 25200 6843 363258 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 2828 30600 SH DEFINED 30600 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 8679 93900 SH SOLE 75600 0 18300 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 523444 5663140 SH DEFINED 3405479 0 2257661 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 15679 169633 SH DEFINED 06 169633 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 9 100 SH SOLE 01 0 0 100 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 656 7100 SH DEFINED 01 300 0 6800 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 59679 645666 SH SOLE 05 637397 0 8269 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 226796 2453710 SH SOLE 02 2387847 0 65863 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 143 1550 SH DEFINED 02 0 0 1550 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 53566 579529 SH SOLE 04 498884 0 80645 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 813 8800 SH DEFINED 04 0 8800 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 8324 90057 SH SOLE 07 90057 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1106 24500 SH SOLE 24500 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1436 31800 SH DEFINED 0 0 31800 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 209 4628 SH DEFINED 01 0 0 4628 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 23131 512349 SH SOLE 02 503008 0 9341 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4867 107804 SH SOLE 04 8404 0 99400 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1983 43920 SH DEFINED 04 0 0 43920 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1517 33600 SH SOLE 07 33600 0 0 BP PLC ADR ADR-DEV MKT 055622104 18338 365511 SH SOLE 05 360948 0 4563 BLUEPHOENIX SOLUTIONS LTD NON US EQTY M20157109 29 8300 SH SOLE 8300 0 0 BLUEPHOENIX SOLUTIONS LTD NON US EQTY M20157109 197 55900 SH DEFINED 0 0 55900 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 881 55600 SH DEFINED 41500 0 14100 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 183 11575 SH DEFINED 06 11575 0 0 POPULAR INC EQTY US OTC 733174106 84 10100 SH SOLE 04 0 0 10100 POPULAR INC EQTY US OTC 733174106 277 33374 SH SOLE 07 33374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 351 22818 SH SOLE 07 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 344 18443 SH SOLE 7600 9643 1200 BROADCOM CORP EQTY US OTC 111320107 1099 59000 SH DEFINED 59000 0 0 BROADCOM CORP EQTY US OTC 111320107 885 47500 SH SOLE 10900 0 36600 BROADCOM CORP EQTY US OTC 111320107 67427 3619250 SH DEFINED 2975150 0 644100 BROADCOM CORP EQTY US OTC 111320107 6142 329700 SH DEFINED 06 329700 0 0 BROADCOM CORP EQTY US OTC 111320107 1637 87846 SH SOLE 05 86738 0 1108 BROADCOM CORP EQTY US OTC 111320107 60096 3225782 SH SOLE 02 3209975 0 15807 BROADCOM CORP EQTY US OTC 111320107 15523 833240 SH SOLE 04 693200 0 140040 BROADCOM CORP EQTY US OTC 111320107 2654 142454 SH SOLE 07 142454 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 1539 31400 SH DEFINED 31400 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 426 8700 SH DEFINED 06 8700 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 7052 54 SH SOLE 04 0 0 54 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 17109 131 SH SOLE 07 131 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 861 196 SH SOLE 0 178 18 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 725 165 SH DEFINED 0 0 165 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 352 80 SH DEFINED 01 0 0 80 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 21610 4917 SH SOLE 02 4630 0 287 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 4584 1043 SH SOLE 04 0 0 1043 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 7274 1655 SH SOLE 07 1655 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 274 4200 SH SOLE 4200 0 0 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 751 11500 SH DEFINED 9800 0 1700 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 4878 74702 SH SOLE 02 70700 0 4002 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 1110 17000 SH SOLE 04 0 0 17000 BARR PHARMACEUTICALS INC. EQUITY US CM 068306109 858 13138 SH SOLE 07 13138 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 404 18700 SH SOLE 07 18700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 329 26847 SH SOLE 0 24541 2306 BOSTON SCIENTIFIC EQUITY US CM 101137107 463 37700 SH SOLE 37700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1507 122831 SH DEFINED 101756 0 21075 BOSTON SCIENTIFIC EQUITY US CM 101137107 10840 883451 SH SOLE 02 848859 0 34592 BOSTON SCIENTIFIC EQUITY US CM 101137107 2403 195846 SH SOLE 04 0 0 195846 BOSTON SCIENTIFIC EQUITY US CM 101137107 2766 225446 SH SOLE 07 225446 0 0 BRITISH SKY BROADCASTING ADR ADR-DEV MKT 111013108 24654 830114 SH SOLE 05 819870 0 10244 PEABODY ENERGY CORP EQUITY US CM 704549104 26936 598579 SH SOLE 59000 5279 534300 PEABODY ENERGY CORP EQUITY US CM 704549104 1971 43800 SH DEFINED 43800 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 11957 265700 SH SOLE 234700 0 31000 PEABODY ENERGY CORP EQUITY US CM 704549104 255389 5675300 SH DEFINED 4101900 0 1573400 PEABODY ENERGY CORP EQUITY US CM 704549104 11061 245800 SH DEFINED 06 245800 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 9 200 SH SOLE 01 0 0 200 PEABODY ENERGY CORP EQUITY US CM 704549104 855 19000 SH DEFINED 01 1000 0 18000 PEABODY ENERGY CORP EQUITY US CM 704549104 38073 846063 SH SOLE 05 835422 0 10641 PEABODY ENERGY CORP EQUITY US CM 704549104 137671 3059352 SH SOLE 02 3003434 0 55918 PEABODY ENERGY CORP EQUITY US CM 704549104 45 1000 SH DEFINED 02 0 0 1000 PEABODY ENERGY CORP EQUITY US CM 704549104 41220 916000 SH SOLE 04 828800 0 87200 PEABODY ENERGY CORP EQUITY US CM 704549104 617 13700 SH DEFINED 04 13700 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 15799 351084 SH SOLE 07 351084 0 0 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 1032 15901 SH SOLE 0 14349 1552 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 6936 106900 SH SOLE 104100 0 2800 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 9245 142500 SH DEFINED 128100 0 14400 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 39 600 SH SOLE 01 0 0 600 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 3707 57138 SH DEFINED 01 2800 0 54338 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 28461 438676 SH SOLE 02 415407 0 23269 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 7516 115850 SH SOLE 04 0 0 115850 ANHEUSER BUSCH COS INC EQUITY US CM 035229103 8232 126887 SH SOLE 07 126887 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 7875 335400 SH SOLE 02 335400 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 56 3000 SH SOLE 3000 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 4949 266500 SH DEFINED 147400 0 119100 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 2241 120701 SH SOLE 05 119049 0 1652 BORG WARNER INC EQUITY US CM 099724106 7587 231523 SH SOLE 230100 1423 0 BORG WARNER INC EQUITY US CM 099724106 2359 72000 SH DEFINED 72000 0 0 BORG WARNER INC EQUITY US CM 099724106 1412 43100 SH SOLE 0 0 43100 BORG WARNER INC EQUITY US CM 099724106 222567 6791800 SH DEFINED 5303300 0 1488500 BORG WARNER INC EQUITY US CM 099724106 13187 402400 SH DEFINED 06 402400 0 0 BORG WARNER INC EQUITY US CM 099724106 5315 162178 SH SOLE 05 159506 0 2672 BORG WARNER INC EQUITY US CM 099724106 138325 4221078 SH SOLE 02 4195354 0 25724 BORG WARNER INC EQUITY US CM 099724106 49 1500 SH DEFINED 02 0 0 1500 BORG WARNER INC EQUITY US CM 099724106 31115 949504 SH SOLE 04 874104 0 75400 BORG WARNER INC EQUITY US CM 099724106 2316 70672 SH SOLE 07 70672 0 0 BASIN WATER INC EQUITY US CM 07011T306 1627 884500 SH SOLE 02 884500 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 1514 16163 SH SOLE 13800 2163 200 BOSTON PROPERTIES INC EQUITY US CM 101121101 5676 60600 SH DEFINED 58300 0 2300 BOSTON PROPERTIES INC EQUITY US CM 101121101 1222 13050 SH DEFINED 06 13050 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 42913 458179 SH SOLE 02 440680 0 17499 BOSTON PROPERTIES INC EQUITY US CM 101121101 23 250 SH DEFINED 02 0 0 250 BOSTON PROPERTIES INC EQUITY US CM 101121101 1854 19800 SH SOLE 04 1000 0 18800 BOSTON PROPERTIES INC EQUITY US CM 101121101 1264 13500 SH DEFINED 04 0 0 13500 BOSTON PROPERTIES INC EQUITY US CM 101121101 1448 15457 SH SOLE 07 15457 0 0 CITIGROUP INC EQUITY US CM 172967101 61592 3003013 SH SOLE 358700 99313 2545000 CITIGROUP INC EQUITY US CM 172967101 5632 274600 SH DEFINED 274600 0 0 CITIGROUP INC EQUITY US CM 172967101 37076 1807693 SH SOLE 1616493 0 191200 CITIGROUP INC EQUITY US CM 172967101 654839 31927787 SH DEFINED 24080981 0 7846806 CITIGROUP INC EQUITY US CM 172967101 31497 1535672 SH DEFINED 06 1535672 0 0 CITIGROUP INC EQUITY US CM 172967101 75 3633 SH SOLE 01 0 0 3633 CITIGROUP INC EQUITY US CM 172967101 14502 707061 SH DEFINED 01 388297 0 318764 CITIGROUP INC EQUITY US CM 172967101 86284 4206907 SH SOLE 05 4153384 0 53523 CITIGROUP INC EQUITY US CM 172967101 472558 23040353 SH SOLE 02 22462074 0 578279 CITIGROUP INC EQUITY US CM 172967101 191 9300 SH DEFINED 02 0 0 9300 CITIGROUP INC EQUITY US CM 172967101 125950 6140889 SH SOLE 04 5054330 0 1086559 CITIGROUP INC EQUITY US CM 172967101 1942 94700 SH DEFINED 04 94700 0 0 CITIGROUP INC EQUITY US CM 172967101 52967 2582479 SH SOLE 07 2582479 0 0 CA INC EQUITY US CM 12673P105 188 9400 SH SOLE 9400 0 0 CA INC EQUITY US CM 12673P105 889 44546 SH DEFINED 35346 0 9200 CA INC EQUITY US CM 12673P105 14 700 SH SOLE 01 0 0 700 CA INC EQUITY US CM 12673P105 1301 65200 SH DEFINED 01 3100 0 62100 CA INC EQUITY US CM 12673P105 4040 202381 SH SOLE 02 187242 0 15139 CA INC EQUITY US CM 12673P105 1366 68460 SH SOLE 04 0 0 68460 CA INC EQUITY US CM 12673P105 1043 52233 SH SOLE 07 52233 0 0 CAE INC COM NPV EQUITY CA 124765108 86 10700 SH DEFINED 0 0 10700 CAE INC COM NPV EQUITY CA 124765108 1599 199950 SH SOLE 02 198350 0 1600 CONAGRA FOODS INC. EQUITY US CM 205887102 205 10526 SH SOLE 0 9626 900 CONAGRA FOODS INC. EQUITY US CM 205887102 235 12100 SH SOLE 12100 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 977 50200 SH DEFINED 40300 0 9900 CONAGRA FOODS INC. EQUITY US CM 205887102 3248 166902 SH SOLE 02 153893 0 13009 CONAGRA FOODS INC. EQUITY US CM 205887102 1497 76910 SH SOLE 04 0 0 76910 CONAGRA FOODS INC. EQUITY US CM 205887102 1291 66344 SH SOLE 07 66344 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 339 6873 SH SOLE 0 6173 700 CARDINAL HEALTH INC EQUITY US CM 14149Y108 444 9000 SH SOLE 9000 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1843 37400 SH DEFINED 30500 0 6900 CARDINAL HEALTH INC EQUITY US CM 14149Y108 10 200 SH SOLE 01 0 0 200 CARDINAL HEALTH INC EQUITY US CM 14149Y108 988 20056 SH DEFINED 01 1256 0 18800 CARDINAL HEALTH INC EQUITY US CM 14149Y108 10656 216224 SH SOLE 02 205250 0 10974 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2787 56560 SH SOLE 04 0 0 56560 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2837 57577 SH SOLE 07 57577 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 13477 269000 SH DEFINED 161400 0 107600 CACI INTERNATIONAL INC EQUITY US CM 127190304 7170 143109 SH SOLE 05 141110 0 1999 CANON ADR ADR-DEV MKT 138006309 30688 812915 SH SOLE 05 802837 0 10078 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 490 12715 SH SOLE 8600 3915 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 362 9400 SH SOLE 9400 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 43997 1141600 SH DEFINED 493100 0 648500 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 12 300 SH SOLE 01 0 0 300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1033 26800 SH DEFINED 01 1200 0 25600 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2164 56138 SH SOLE 05 55482 0 656 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 3565 92500 SH SOLE 02 86400 0 6100 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5369 139300 SH SOLE 04 104100 0 35200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1392 36118 SH SOLE 07 36118 0 0 CATERPILLAR EQUITY US CM 149123101 802 13450 SH SOLE 0 12250 1200 CATERPILLAR EQUITY US CM 149123101 3606 60500 SH DEFINED 49500 0 11000 CATERPILLAR EQUITY US CM 149123101 18 300 SH SOLE 01 0 0 300 CATERPILLAR EQUITY US CM 149123101 1773 29740 SH DEFINED 01 1300 0 28440 CATERPILLAR EQUITY US CM 149123101 20919 350991 SH SOLE 02 331452 0 19539 CATERPILLAR EQUITY US CM 149123101 5834 97890 SH SOLE 04 0 0 97890 CATERPILLAR EQUITY US CM 149123101 5580 93623 SH SOLE 07 93623 0 0 CHUBB CORP EQUITY US CM 171232101 1561 28434 SH SOLE 20000 7640 794 CHUBB CORP EQUITY US CM 171232101 505 9200 SH SOLE 9200 0 0 CHUBB CORP EQUITY US CM 171232101 1982 36100 SH DEFINED 27100 0 9000 CHUBB CORP EQUITY US CM 171232101 22 400 SH SOLE 01 0 0 400 CHUBB CORP EQUITY US CM 171232101 4979 90700 SH DEFINED 01 3034 0 87666 CHUBB CORP EQUITY US CM 171232101 17921 326430 SH SOLE 02 314001 0 12429 CHUBB CORP EQUITY US CM 171232101 3058 55700 SH SOLE 04 0 0 55700 CHUBB CORP EQUITY US CM 171232101 3957 72077 SH SOLE 07 72077 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 336 8400 SH SOLE 8400 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 767 19200 SH DEFINED 16000 0 3200 COOPER INDUSTRIES INC EQUITY US CM G24182100 4 100 SH SOLE 01 0 0 100 COOPER INDUSTRIES INC EQUITY US CM G24182100 515 12900 SH DEFINED 01 600 0 12300 COOPER INDUSTRIES INC EQUITY US CM G24182100 4018 100580 SH SOLE 02 89978 0 10602 COOPER INDUSTRIES INC EQUITY US CM G24182100 1129 28270 SH SOLE 04 0 0 28270 COOPER INDUSTRIES INC EQUITY US CM G24182100 959 23996 SH SOLE 07 23996 0 0 CBEYOND INC EQTY US OTC 149847105 324 22500 SH DEFINED 0 0 22500 CBEYOND INC EQTY US OTC 149847105 8330 578897 SH DEFINED 390297 0 188600 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 616 46096 SH SOLE 41300 3996 800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 263 19700 SH DEFINED 16900 0 2800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 1849 138300 SH DEFINED 01 1300 0 137000 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 2595 194116 SH SOLE 02 187400 0 6716 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 271 20300 SH SOLE 04 0 0 20300 CBS CORP EQUITY US CM 124857202 174 11901 SH SOLE 0 10701 1200 CBS CORP EQUITY US CM 124857202 222 15200 SH SOLE 15200 0 0 CBS CORP EQUITY US CM 124857202 856 58700 SH DEFINED 48400 0 10300 CBS CORP EQUITY US CM 124857202 3 200 SH SOLE 01 0 0 200 CBS CORP EQUITY US CM 124857202 341 23400 SH DEFINED 01 1000 0 22400 CBS CORP EQUITY US CM 124857202 4949 339430 SH SOLE 02 319457 0 19973 CBS CORP EQUITY US CM 124857202 1307 89645 SH SOLE 04 0 0 89645 CBS CORP EQUITY US CM 124857202 1392 95440 SH SOLE 07 95440 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 486 10470 SH SOLE 07 10470 0 0 CABOT CORPORTATION EQUITY US CM 127055101 270 8500 SH SOLE 07 8500 0 0 CALGON CARBON CORP EQUITY US CM 129603106 1743 85630 SH SOLE 0 0 85630 COCA COLA ENTERPRISES EQUITY US CM 191219104 210 12500 SH SOLE 12500 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 367 21900 SH DEFINED 21900 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 2254 134400 SH SOLE 02 126400 0 8000 COCA COLA ENTERPRISES EQUITY US CM 191219104 839 50045 SH SOLE 04 0 0 50045 COCA COLA ENTERPRISES EQUITY US CM 191219104 742 44228 SH SOLE 07 44228 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 203 7000 SH SOLE 7000 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 177 6100 SH DEFINED 0 0 6100 CROWN CASTLE INTL CO EQUITY US CM 228227104 4256 146903 SH SOLE 02 138000 0 8903 CROWN CASTLE INTL CO EQUITY US CM 228227104 678 23400 SH SOLE 04 0 0 23400 CROWN CASTLE INTL CO EQUITY US CM 228227104 942 32500 SH SOLE 07 32500 0 0 CAMECO CORP NON US EQTY 13321L108 10885 487900 SH DEFINED 52800 0 435100 CARNIVAL CORP EQUITY US CM 143658300 32242 912079 SH SOLE 54800 8679 848600 CARNIVAL CORP EQUITY US CM 143658300 2810 79500 SH DEFINED 79500 0 0 CARNIVAL CORP EQUITY US CM 143658300 1683 47600 SH SOLE 0 0 47600 CARNIVAL CORP EQUITY US CM 143658300 269406 7621100 SH DEFINED 5745700 0 1875400 CARNIVAL CORP EQUITY US CM 143658300 15717 444600 SH DEFINED 06 444600 0 0 CARNIVAL CORP EQUITY US CM 143658300 48755 1379216 SH SOLE 05 1361918 0 17298 CARNIVAL CORP EQUITY US CM 143658300 178254 5042541 SH SOLE 02 5018408 0 24133 CARNIVAL CORP EQUITY US CM 143658300 78 2200 SH DEFINED 02 0 0 2200 CARNIVAL CORP EQUITY US CM 143658300 44436 1257026 SH SOLE 04 1102187 0 154839 CARNIVAL CORP EQUITY US CM 143658300 6225 176102 SH SOLE 07 176102 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 93 13700 SH SOLE 13700 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 47 7000 SH DEFINED 0 0 7000 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2347 347185 SH SOLE 02 341585 0 5600 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 301 44500 SH SOLE 04 0 0 44500 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 279 41307 SH SOLE 07 41307 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 154 5502 SH SOLE 5502 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 75 2700 SH DEFINED 0 0 2700 CELANESE CORP-SERIES A EQUITY US CM 150870103 5845 209431 SH SOLE 02 205660 0 3771 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 188 11518 SH SOLE 07 11518 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 223 4900 SH SOLE 4900 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 16379 360700 SH DEFINED 132100 0 228600 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 2448 53908 SH SOLE 05 53269 0 639 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 2848 62722 SH SOLE 04 62722 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 462 19000 SH DEFINED 14800 0 4200 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 5 200 SH SOLE 01 0 0 200 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1128 46428 SH DEFINED 01 1600 0 44828 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1956 80490 SH SOLE 02 74787 0 5703 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 732 30130 SH SOLE 04 0 0 30130 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 681 28044 SH SOLE 07 28044 0 0 CELGENE CORP EQTY US OTC 151020104 565 8932 SH SOLE 0 8132 800 CELGENE CORP EQTY US OTC 151020104 2816 44500 SH DEFINED 35600 0 8900 CELGENE CORP EQTY US OTC 151020104 13 200 SH SOLE 01 0 0 200 CELGENE CORP EQTY US OTC 151020104 1057 16700 SH DEFINED 01 700 0 16000 CELGENE CORP EQTY US OTC 151020104 15648 247282 SH SOLE 02 234277 0 13005 CELGENE CORP EQTY US OTC 151020104 29600 467760 SH DEFINED 02 467760 0 0 CELGENE CORP EQTY US OTC 151020104 4341 68600 SH SOLE 04 0 0 68600 CELGENE CORP EQTY US OTC 151020104 3988 63026 SH SOLE 07 63026 0 0 CEPHALON INC EQTY US OTC 156708109 1276 16462 SH SOLE 14800 1462 200 CEPHALON INC EQTY US OTC 156708109 705 9100 SH DEFINED 9100 0 0 CEPHALON INC EQTY US OTC 156708109 8759 113040 SH SOLE 105840 0 7200 CEPHALON INC EQTY US OTC 156708109 77149 995599 SH DEFINED 832399 0 163200 CEPHALON INC EQTY US OTC 156708109 3936 50800 SH DEFINED 06 50800 0 0 CEPHALON INC EQTY US OTC 156708109 1561 20148 SH SOLE 05 19841 0 307 CEPHALON INC EQTY US OTC 156708109 79605 1027295 SH SOLE 02 986823 0 40472 CEPHALON INC EQTY US OTC 156708109 16074 207430 SH DEFINED 02 206700 0 730 CEPHALON INC EQTY US OTC 156708109 15313 197609 SH SOLE 04 181309 0 16300 CEPHALON INC EQTY US OTC 156708109 2535 32716 SH SOLE 07 32716 0 0 CERNER CORP EQTY US OTC 156782104 4718 105700 SH SOLE 02 83900 0 21800 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 19374 296241 SH DEFINED 0 0 296241 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 348 3800 SH DEFINED 3100 0 700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3366 36800 SH SOLE 02 35500 0 1300 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 302 3300 SH SOLE 04 0 0 3300 CULLEN FROST BANKERS INC EQUITY US CM 229899109 84 1400 SH SOLE 1400 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 6516 108600 SH DEFINED 60700 0 47900 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3695 61588 SH SOLE 05 60733 0 855 COLFAX CORP EQUITY US CM 194014106 1691 101200 SH DEFINED 90200 0 11000 COUGAR BIOTECHNOLOGY INC EQUITY US CM 222083107 2040 61100 SH DEFINED 02 61100 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1892 30469 SH SOLE 02 30469 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 491 13699 SH SOLE 3000 9599 1100 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 26465 738000 SH DEFINED 362700 0 375300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4 100 SH SOLE 01 0 0 100 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 280 7800 SH DEFINED 01 400 0 7400 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10231 285307 SH SOLE 02 269202 0 16105 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4325 120600 SH SOLE 04 34300 0 86300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3431 95674 SH SOLE 07 95674 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 466 20500 SH SOLE 04 0 0 20500 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 747 32852 SH SOLE 07 32852 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 347 6800 SH SOLE 6800 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 861 16900 SH DEFINED 14500 0 2400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 10 200 SH SOLE 01 0 0 200 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1126 22100 SH DEFINED 01 1000 0 21100 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3985 78203 SH SOLE 02 73800 0 4403 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1238 24300 SH SOLE 04 0 0 24300 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1832 35955 SH SOLE 07 35955 0 0 CHICOS FAS INC EQUITY US CM 168615102 55 10000 SH SOLE 10000 0 0 CHICOS FAS INC EQUITY US CM 168615102 1332 243500 SH DEFINED 188200 0 55300 CHICOS FAS INC EQUITY US CM 168615102 769 140527 SH SOLE 02 105100 0 35427 CHICOS FAS INC EQUITY US CM 168615102 740 135250 SH SOLE 04 135250 0 0 CHICOS FAS INC EQUITY US CM 168615102 243 44369 SH SOLE 07 44369 0 0 CHATTEM INC EQTY US OTC 162456107 1134 14500 SH DEFINED 0 0 14500 CHATTEM INC EQTY US OTC 162456107 17782 227445 SH DEFINED 172145 0 55300 CHATTEM INC EQTY US OTC 162456107 219 2800 SH DEFINED 06 2800 0 0 CHATTEM INC EQTY US OTC 162456107 353 4510 SH SOLE 05 4405 0 105 CHATTEM INC EQTY US OTC 162456107 1813 23195 SH SOLE 02 23195 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 1860 78600 SH SOLE 0 0 78600 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 8746 369500 SH DEFINED 7300 0 362200 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 4024 170000 SH SOLE 02 170000 0 0 O'CHARLEYS EQTY US OTC 670823103 39 4400 SH SOLE 4400 0 0 O'CHARLEYS EQTY US OTC 670823103 259 29600 SH DEFINED 0 0 29600 CIGNA CORP EQUITY US CM 125509109 255 7500 SH SOLE 7500 0 0 CIGNA CORP EQUITY US CM 125509109 1060 31200 SH DEFINED 24300 0 6900 CIGNA CORP EQUITY US CM 125509109 7 200 SH SOLE 01 0 0 200 CIGNA CORP EQUITY US CM 125509109 566 16662 SH DEFINED 01 900 0 15762 CIGNA CORP EQUITY US CM 125509109 4614 135786 SH SOLE 02 128028 0 7758 CIGNA CORP EQUITY US CM 125509109 1286 37855 SH SOLE 04 0 0 37855 CIGNA CORP EQUITY US CM 125509109 1298 38191 SH SOLE 07 38191 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 3334 117200 SH DEFINED 3500 0 113700 CIENA CORP EQTY US OTC 171779309 2484 246400 SH SOLE 02 246400 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3859 147962 SH SOLE 0 0 147962 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 6376 244477 SH SOLE 0 0 244477 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 191 6700 SH SOLE 6700 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 571 20075 SH DEFINED 13880 0 6195 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 5075 178436 SH SOLE 02 172497 0 5939 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 648 22795 SH SOLE 04 0 0 22795 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 755 26557 SH SOLE 07 26557 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 116 16600 SH DEFINED 16600 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 320 46020 SH SOLE 04 0 0 46020 CIT GROUP INC USD0.01 EQUITY US CM 125581108 191 27490 SH SOLE 07 27490 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 693 65400 SH DEFINED 0 0 65400 CKE RESTAURANTS EQUITY US CM 12561E105 9805 924984 SH DEFINED 758884 0 166100 CKE RESTAURANTS EQUITY US CM 12561E105 162 15302 SH SOLE 05 14942 0 360 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1003 13309 SH SOLE 2800 9609 900 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1017 13500 SH SOLE 13500 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 146835 1948700 SH DEFINED 609600 0 1339100 COLGATE PALMOLIVE CO EQUITY US CM 194162103 30 400 SH SOLE 01 0 0 400 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2713 36000 SH DEFINED 01 1600 0 34400 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2499 33163 SH SOLE 05 32609 0 554 COLGATE PALMOLIVE CO EQUITY US CM 194162103 20638 273901 SH SOLE 02 257894 0 16007 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8352 110845 SH SOLE 04 32300 0 78545 COLGATE PALMOLIVE CO EQUITY US CM 194162103 392 5200 SH DEFINED 04 0 5200 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7144 94809 SH SOLE 07 94809 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 527 5200 SH DEFINED 0 0 5200 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 8262 81540 SH DEFINED 60140 0 21400 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 208 2053 SH SOLE 05 2006 0 47 CLEVELAND-CLIFFS INC EQUITY US CM 185896107 1392 26300 SH DEFINED 14700 0 11600 CLEVELAND-CLIFFS INC EQUITY US CM 185896107 4044 76385 SH SOLE 02 74585 0 1800 CLEAN HARBORS INC EQTY US OTC 184496107 824 12200 SH DEFINED 0 0 12200 CLEAN HARBORS INC EQTY US OTC 184496107 12801 189500 SH DEFINED 142800 0 46700 CLEAN HARBORS INC EQTY US OTC 184496107 210 3112 SH SOLE 05 3041 0 71 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3166 80700 SH DEFINED 63400 0 17300 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1030 26253 SH SOLE 05 25943 0 310 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1185 30200 SH SOLE 04 30200 0 0 CLOROX CO DEL EQUITY US CM 189054109 206 3281 SH SOLE 0 2906 375 CLOROX CO DEL EQUITY US CM 189054109 414 6600 SH SOLE 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 903 14400 SH DEFINED 11600 0 2800 CLOROX CO DEL EQUITY US CM 189054109 6 100 SH SOLE 01 0 0 100 CLOROX CO DEL EQUITY US CM 189054109 545 8700 SH DEFINED 01 400 0 8300 CLOROX CO DEL EQUITY US CM 189054109 8259 131749 SH SOLE 02 126443 0 5306 CLOROX CO DEL EQUITY US CM 189054109 1250 19940 SH SOLE 04 0 0 19940 CLOROX CO DEL EQUITY US CM 189054109 1952 31134 SH SOLE 07 31134 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 213 3700 SH SOLE 3000 0 700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4866 84700 SH SOLE 84700 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4291 74700 SH DEFINED 63000 0 11700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 14299 248893 SH SOLE 02 244753 0 4140 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4745 82600 SH SOLE 04 43500 0 39100 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 994 17300 SH DEFINED 04 0 0 17300 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 753 13100 SH SOLE 07 13100 0 0 COMERICA EQUITY US CM 200340107 272 8300 SH SOLE 8300 0 0 COMERICA EQUITY US CM 200340107 541 16500 SH DEFINED 11800 0 4700 COMERICA EQUITY US CM 200340107 3968 121013 SH SOLE 02 115896 0 5117 COMERICA EQUITY US CM 200340107 699 21320 SH SOLE 04 0 0 21320 COMERICA EQUITY US CM 200340107 896 27331 SH SOLE 07 27331 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 49905 2542272 SH SOLE 254400 37030 2250842 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 4984 253900 SH DEFINED 253900 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 22956 1169450 SH SOLE 996850 0 172600 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 504888 25720219 SH DEFINED 20638869 0 5081350 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 27863 1419400 SH DEFINED 06 1419400 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 42 2126 SH SOLE 01 0 0 2126 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 3667 186789 SH DEFINED 01 8658 0 178131 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 71985 3667111 SH SOLE 05 3621120 0 45991 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 334587 17044680 SH SOLE 02 16778571 0 266109 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 112 5700 SH DEFINED 02 0 0 5700 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 98838 5035035 SH SOLE 04 4445100 0 589935 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 1390 70800 SH DEFINED 04 70800 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 36636 1866341 SH SOLE 07 1866341 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 404 20510 SH SOLE 0 18171 2339 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 473 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 379 19225 SH DEFINED 0 0 19225 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 11000 557820 SH SOLE 02 527456 0 30364 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1884 95537 SH SOLE 04 0 0 95537 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3200 162276 SH SOLE 07 162276 0 0 CME GROUP INC EQUITY US CM 12572Q105 537 1446 SH SOLE 200 1143 103 CME GROUP INC EQUITY US CM 12572Q105 409 1100 SH SOLE 1100 0 0 CME GROUP INC EQUITY US CM 12572Q105 5130 13809 SH DEFINED 10400 0 3409 CME GROUP INC EQUITY US CM 12572Q105 3 7 SH SOLE 01 0 0 7 CME GROUP INC EQUITY US CM 12572Q105 1287 3464 SH DEFINED 01 264 0 3200 CME GROUP INC EQUITY US CM 12572Q105 838 2255 SH SOLE 05 2226 0 29 CME GROUP INC EQUITY US CM 12572Q105 9375 25234 SH SOLE 02 23560 0 1674 CME GROUP INC EQUITY US CM 12572Q105 4366 11753 SH SOLE 04 2600 0 9153 CME GROUP INC EQUITY US CM 12572Q105 3711 9989 SH SOLE 07 9989 0 0 CUMMINS INC. EQUITY US CM 231021106 909 20800 SH DEFINED 17200 0 3600 CUMMINS INC. EQUITY US CM 231021106 17 400 SH SOLE 01 0 0 400 CUMMINS INC. EQUITY US CM 231021106 1570 35900 SH DEFINED 01 2200 0 33700 CUMMINS INC. EQUITY US CM 231021106 5404 123602 SH SOLE 02 118100 0 5502 CUMMINS INC. EQUITY US CM 231021106 1117 25540 SH SOLE 04 0 0 25540 CUMMINS INC. EQUITY US CM 231021106 1497 34248 SH SOLE 07 34248 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 238 19200 SH DEFINED 0 0 19200 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 3303 266400 SH DEFINED 237200 0 29200 CANTEL MEDICAL CORP EQUITY US CM 138098108 64 6700 SH SOLE 6700 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 426 44300 SH DEFINED 0 0 44300 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 80 7300 SH SOLE 7300 0 0 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 7240 661200 SH DEFINED 358800 0 302400 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 1841 168173 SH SOLE 05 165867 0 2306 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 46 11700 SH SOLE 11700 0 0 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 5750 1463200 SH DEFINED 840100 0 623100 CASUAL MALE RETAIL GROUP INC EQTY US OTC 148711104 2833 720789 SH SOLE 05 710813 0 9976 CMS ENERGY CORP EQUITY US CM 125896100 248 19900 SH DEFINED 19900 0 0 CMS ENERGY CORP EQUITY US CM 125896100 287 23000 SH SOLE 02 23000 0 0 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 768 15600 SH DEFINED 0 0 15600 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 11699 237600 SH DEFINED 178400 0 59200 COLONIAL BANCGRO EQUITY US CM 195493309 80 10200 SH SOLE 04 0 0 10200 COLONIAL BANCGRO EQUITY US CM 195493309 212 26931 SH SOLE 07 26931 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 1569 32800 SH SOLE 32800 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 11039 230800 SH SOLE 225500 0 5300 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 27670 578500 SH DEFINED 578500 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 39822 832574 SH SOLE 05 822320 0 10254 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 13285 277757 SH SOLE 02 244900 0 32857 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 11269 235600 SH SOLE 04 235600 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 741 15500 SH DEFINED 04 15500 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 7976 166764 SH SOLE 07 166764 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 73 5400 SH SOLE 5400 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 14201 1044200 SH DEFINED 610400 0 433800 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 7237 532122 SH SOLE 05 524750 0 7372 CONMED CORPORATION EQTY US OTC 207410101 90 2800 SH SOLE 2800 0 0 CONMED CORPORATION EQTY US OTC 207410101 12346 385800 SH DEFINED 220600 0 165200 CONMED CORPORATION EQTY US OTC 207410101 6176 193014 SH SOLE 05 190339 0 2675 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1085 74494 SH SOLE 69200 4894 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 653 44800 SH DEFINED 29700 0 15100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13 900 SH SOLE 01 0 0 900 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2952 202600 SH DEFINED 01 5600 0 197000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1290 88517 SH SOLE 02 79417 0 9100 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 504 34585 SH SOLE 04 0 0 34585 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 703 48244 SH SOLE 07 48244 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 941 13700 SH SOLE 13700 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1002 14600 SH DEFINED 0 0 14600 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 19053 277498 SH SOLE 02 271691 0 5807 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4326 63000 SH SOLE 04 4800 0 58200 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1617 23544 SH DEFINED 04 0 0 23544 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1270 18500 SH SOLE 07 18500 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 5747 150200 SH DEFINED 118100 0 32100 CONCUR TECHNOLOGIES EQTY US OTC 206708109 1900 49653 SH SOLE 05 49071 0 582 CONCUR TECHNOLOGIES EQTY US OTC 206708109 2146 56100 SH SOLE 04 56100 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 388 8448 SH SOLE 4700 3448 300 CONSOL ENERGY INC EQUITY US CM 20854P109 39610 863146 SH DEFINED 591446 0 271700 CONSOL ENERGY INC EQUITY US CM 20854P109 14 300 SH SOLE 01 0 0 300 CONSOL ENERGY INC EQUITY US CM 20854P109 1248 27200 SH DEFINED 01 1400 0 25800 CONSOL ENERGY INC EQUITY US CM 20854P109 1746 38051 SH SOLE 05 37492 0 559 CONSOL ENERGY INC EQUITY US CM 20854P109 4722 102902 SH SOLE 02 97000 0 5902 CONSOL ENERGY INC EQUITY US CM 20854P109 3749 81700 SH SOLE 04 55400 0 26300 CONSOL ENERGY INC EQUITY US CM 20854P109 161 3500 SH DEFINED 04 0 3500 0 CONSOL ENERGY INC EQUITY US CM 20854P109 1295 28224 SH SOLE 07 28224 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 412 8078 SH SOLE 0 7178 900 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 464 9100 SH SOLE 9100 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1914 37528 SH DEFINED 28936 0 8592 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 269 5280 SH DEFINED 01 580 0 4700 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 24546 481291 SH SOLE 02 468991 0 12300 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15 300 SH DEFINED 02 0 0 300 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3154 61848 SH SOLE 04 0 0 61848 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3597 70534 SH SOLE 07 70534 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 206 5700 SH DEFINED 5700 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 1001 27700 SH SOLE 02 25900 0 1800 COACH INC. EQUITY US CM 189754104 13892 554801 SH SOLE 56600 7501 490700 COACH INC. EQUITY US CM 189754104 987 39400 SH DEFINED 39400 0 0 COACH INC. EQUITY US CM 189754104 9630 384570 SH SOLE 353970 0 30600 COACH INC. EQUITY US CM 189754104 105251 4203309 SH DEFINED 3675609 0 527700 COACH INC. EQUITY US CM 189754104 5524 220600 SH DEFINED 06 220600 0 0 COACH INC. EQUITY US CM 189754104 20 800 SH SOLE 01 0 0 800 COACH INC. EQUITY US CM 189754104 1958 78200 SH DEFINED 01 3700 0 74500 COACH INC. EQUITY US CM 189754104 19222 767632 SH SOLE 05 758418 0 9214 COACH INC. EQUITY US CM 189754104 82906 3310936 SH SOLE 02 3214551 0 96385 COACH INC. EQUITY US CM 189754104 45 1800 SH DEFINED 02 0 0 1800 COACH INC. EQUITY US CM 189754104 26613 1062804 SH SOLE 04 969754 0 93050 COACH INC. EQUITY US CM 189754104 616 24600 SH DEFINED 04 24600 0 0 COACH INC. EQUITY US CM 189754104 13989 558674 SH SOLE 07 558674 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 774 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 1380 28700 SH DEFINED 01 1400 0 27300 ROCKWELL COLLINS INC. EQUITY US CM 774341101 4511 93798 SH SOLE 02 87696 0 6102 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1098 22830 SH SOLE 04 0 0 22830 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1284 26697 SH SOLE 07 26697 0 0 COMVERGE INC EQTY US OTC 205859101 190 41214 SH SOLE 02 0 0 41214 COOPER COMPANIES INC. EQUITY US CM 216648402 90 2600 SH SOLE 2600 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 10480 301500 SH DEFINED 171700 0 129800 COOPER COMPANIES INC. EQUITY US CM 216648402 5246 150914 SH SOLE 05 148814 0 2100 CONOCO PHILLIPS EQUITY US CM 20825C104 2296 31349 SH SOLE 0 28449 2900 CONOCO PHILLIPS EQUITY US CM 20825C104 2366 32307 SH SOLE 32307 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 58040 792359 SH DEFINED 763559 0 28800 CONOCO PHILLIPS EQUITY US CM 20825C104 94 1284 SH SOLE 01 0 0 1284 CONOCO PHILLIPS EQUITY US CM 20825C104 16254 221892 SH DEFINED 01 114278 0 107614 CONOCO PHILLIPS EQUITY US CM 20825C104 98790 1348669 SH SOLE 02 1302332 0 46337 CONOCO PHILLIPS EQUITY US CM 20825C104 92 1250 SH DEFINED 02 0 0 1250 CONOCO PHILLIPS EQUITY US CM 20825C104 18907 258119 SH SOLE 04 20500 0 237619 CONOCO PHILLIPS EQUITY US CM 20825C104 19354 264223 SH SOLE 07 264223 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 641 9879 SH SOLE 1200 7779 900 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 2227 34300 SH SOLE 34300 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4617 71100 SH DEFINED 62100 0 9000 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 19 300 SH SOLE 01 0 0 300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 2026 31200 SH DEFINED 01 1400 0 29800 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 46320 713376 SH SOLE 02 699273 0 14103 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 68 1050 SH DEFINED 02 0 0 1050 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5680 87475 SH SOLE 04 15800 0 71675 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5210 80235 SH SOLE 07 80235 0 0 COVIDIEN LTD NON US EQTY G2552X108 31889 593180 SH SOLE 58307 9173 525700 COVIDIEN LTD NON US EQTY G2552X108 2005 37300 SH DEFINED 37300 0 0 COVIDIEN LTD NON US EQTY G2552X108 13323 247820 SH SOLE 221065 0 26755 COVIDIEN LTD NON US EQTY G2552X108 265781 4943846 SH DEFINED 3886121 0 1057725 COVIDIEN LTD NON US EQTY G2552X108 11198 208304 SH DEFINED 06 208304 0 0 COVIDIEN LTD NON US EQTY G2552X108 11 200 SH SOLE 01 0 0 200 COVIDIEN LTD NON US EQTY G2552X108 1000 18600 SH DEFINED 01 900 0 17700 COVIDIEN LTD NON US EQTY G2552X108 45049 837962 SH SOLE 05 827445 0 10517 COVIDIEN LTD NON US EQTY G2552X108 163463 3040613 SH SOLE 02 2971885 0 68728 COVIDIEN LTD NON US EQTY G2552X108 50 925 SH DEFINED 02 0 0 925 COVIDIEN LTD NON US EQTY G2552X108 44346 824885 SH SOLE 04 716694 0 108191 COVIDIEN LTD NON US EQTY G2552X108 957 17800 SH DEFINED 04 17800 0 0 COVIDIEN LTD NON US EQTY G2552X108 19724 366896 SH SOLE 07 366896 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 264 4904 SH SOLE 05 4778 0 126 COPA HOLDINGS SA CL A NON US EQTY P31076105 5023 154547 SH DEFINED 5000 0 149547 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 416 10781 SH SOLE 5300 4829 652 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 87719 2272505 SH DEFINED 911300 0 1361205 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4 100 SH SOLE 01 0 0 100 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 475 12300 SH DEFINED 01 700 0 11600 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1751 45354 SH SOLE 05 44596 0 758 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7465 193384 SH SOLE 02 184944 0 8440 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3789 98170 SH SOLE 04 57600 0 40570 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 282 7300 SH DEFINED 04 0 7300 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2197 56922 SH SOLE 07 56922 0 0 CEPHEID INC EQTY US OTC 15670R107 3354 242500 SH DEFINED 02 242500 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 793 17300 SH SOLE 02 15300 0 2000 COMPUWARE CORP. EQTY US OTC 205638109 330 34100 SH DEFINED 34100 0 0 COMPUWARE CORP. EQTY US OTC 205638109 370 38225 SH SOLE 04 0 0 38225 COMPUWARE CORP. EQTY US OTC 205638109 350 36132 SH SOLE 07 36132 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 167 8300 SH SOLE 8300 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 703 34900 SH DEFINED 0 0 34900 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 15307 760424 SH DEFINED 616924 0 143500 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 1943 96536 SH SOLE 05 95402 0 1134 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 2118 105200 SH SOLE 04 105200 0 0 CELERA GROUP EQTY US OTC 15100E106 3992 258400 SH DEFINED 02 258400 0 0 CRA INTERNATIONAL INC EQTY US OTC 12618T105 2173 79092 SH DEFINED 70492 0 8600 CREE INC EQTY US OTC 225447101 201 8816 SH SOLE 02 0 0 8816 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 10369 486373 SH SOLE 05 480284 0 6089 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1494 26900 SH SOLE 02 24400 0 2500 SALESFORCE.COM INC. EQUITY US CM 79466L302 344 7100 SH DEFINED 5300 0 1800 SALESFORCE.COM INC. EQUITY US CM 79466L302 1810 37402 SH SOLE 02 34600 0 2802 SALESFORCE.COM INC. EQUITY US CM 79466L302 261 5400 SH SOLE 04 0 0 5400 CERAGON NETWORKS LTD. EQTY US OTC M22013102 316 42700 SH DEFINED 0 0 42700 CERAGON NETWORKS LTD. EQTY US OTC M22013102 4119 557400 SH DEFINED 496400 0 61000 CERAGON NETWORKS LTD. EQTY US OTC M22013102 145 19646 SH SOLE 05 19185 0 461 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1247 48600 SH DEFINED 0 0 48600 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1749 68200 SH SOLE 02 68200 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 16128 334043 SH SOLE 05 329882 0 4161 COMPUTER SCIENCES CORP EQUITY US CM 205363104 957 23800 SH SOLE 20500 3000 300 COMPUTER SCIENCES CORP EQUITY US CM 205363104 153 3800 SH SOLE 3800 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 691 17200 SH DEFINED 13400 0 3800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1620 40300 SH DEFINED 01 500 0 39800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 11179 278152 SH SOLE 02 272741 0 5411 COMPUTER SCIENCES CORP EQUITY US CM 205363104 899 22370 SH SOLE 04 0 0 22370 COMPUTER SCIENCES CORP EQUITY US CM 205363104 975 24252 SH SOLE 07 24252 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 4313 191195 SH SOLE 65500 114595 11100 CISCO SYSTEMS INC EQTY US OTC 17275R102 2867 127100 SH SOLE 127100 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 231506 10261800 SH DEFINED 4636440 0 5625360 CISCO SYSTEMS INC EQTY US OTC 17275R102 108 4800 SH SOLE 01 0 0 4800 CISCO SYSTEMS INC EQTY US OTC 17275R102 21080 934414 SH DEFINED 01 477160 0 457254 CISCO SYSTEMS INC EQTY US OTC 17275R102 4495 199252 SH SOLE 05 195916 0 3336 CISCO SYSTEMS INC EQTY US OTC 17275R102 114852 5090944 SH SOLE 02 4897568 0 193376 CISCO SYSTEMS INC EQTY US OTC 17275R102 29 1300 SH DEFINED 02 0 0 1300 CISCO SYSTEMS INC EQTY US OTC 17275R102 26742 1185392 SH SOLE 04 282500 0 902892 CISCO SYSTEMS INC EQTY US OTC 17275R102 704 31200 SH DEFINED 04 0 31200 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 21807 966642 SH SOLE 07 966642 0 0 COINSTAR INC EQTY US OTC 19259P300 99 3100 SH SOLE 3100 0 0 COINSTAR INC EQTY US OTC 19259P300 18409 575290 SH DEFINED 332000 0 243290 COINSTAR INC EQTY US OTC 19259P300 8724 272638 SH SOLE 05 268888 0 3750 CSX CORP EQUITY US CM 126408103 491 9003 SH SOLE 0 8303 700 CSX CORP EQUITY US CM 126408103 584 10700 SH SOLE 10700 0 0 CSX CORP EQUITY US CM 126408103 2396 43900 SH DEFINED 34300 0 9600 CSX CORP EQUITY US CM 126408103 5 100 SH SOLE 01 0 0 100 CSX CORP EQUITY US CM 126408103 622 11400 SH DEFINED 01 500 0 10900 CSX CORP EQUITY US CM 126408103 14151 259327 SH SOLE 02 246326 0 13001 CSX CORP EQUITY US CM 126408103 3449 63200 SH SOLE 04 0 0 63200 CSX CORP EQUITY US CM 126408103 3882 71136 SH SOLE 07 71136 0 0 CINTAS CORP EQTY US OTC 172908105 195 6800 SH SOLE 6800 0 0 CINTAS CORP EQTY US OTC 172908105 508 17700 SH DEFINED 12600 0 5100 CINTAS CORP EQTY US OTC 172908105 2986 104003 SH SOLE 02 98516 0 5487 CINTAS CORP EQTY US OTC 172908105 768 26760 SH SOLE 04 0 0 26760 CINTAS CORP EQTY US OTC 172908105 1019 35478 SH SOLE 07 35478 0 0 CTC MEDIA INC EQUITY US CM 12642X106 765 50982 SH DEFINED 0 0 50982 CTC MEDIA INC EQUITY US CM 12642X106 156 10387 SH SOLE 04 0 0 10387 CENTURYTEL INC EQUITY US CM 156700106 356 9700 SH DEFINED 9700 0 0 CENTURYTEL INC EQUITY US CM 156700106 393 10720 SH SOLE 04 0 0 10720 CENTURYTEL INC EQUITY US CM 156700106 735 20041 SH SOLE 07 20041 0 0 CITI TRENDS INC EQTY US OTC 17306X102 262 16100 SH DEFINED 0 0 16100 CITI TRENDS INC EQTY US OTC 17306X102 412 25300 SH SOLE 02 25300 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 460 20159 SH SOLE 13200 6059 900 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 142 6200 SH SOLE 6200 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 11029 483100 SH DEFINED 380600 0 102500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 11 500 SH SOLE 01 0 0 500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1112 48700 SH DEFINED 01 2500 0 46200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3316 145226 SH SOLE 05 143488 0 1738 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4657 204005 SH SOLE 02 194500 0 9505 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 5068 222000 SH SOLE 04 169300 0 52700 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1282 56144 SH SOLE 07 56144 0 0 CENTEX EQUITY US CM 152312104 237 14600 SH DEFINED 10600 0 4000 CENTEX EQUITY US CM 152312104 1142 70502 SH SOLE 02 64602 0 5900 CENTEX EQUITY US CM 152312104 397 24485 SH SOLE 04 0 0 24485 CENTEX EQUITY US CM 152312104 330 20348 SH SOLE 07 20348 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 998 39500 SH SOLE 39500 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1763 69800 SH DEFINED 34000 0 35800 CITRIX SYSTEMS EQTY US OTC 177376100 23589 933848 SH SOLE 02 925245 0 8603 CITRIX SYSTEMS EQTY US OTC 177376100 28 1100 SH DEFINED 02 0 0 1100 CITRIX SYSTEMS EQTY US OTC 177376100 896 35490 SH SOLE 04 0 0 35490 CITRIX SYSTEMS EQTY US OTC 177376100 1069 42335 SH SOLE 07 42335 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 9840 391100 SH SOLE 02 204150 0 186950 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 584 23200 SH SOLE 04 0 0 23200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 913 36271 SH SOLE 07 36271 0 0 COVANCE INC EQUITY US CM 222816100 3466 39200 SH DEFINED 0 0 39200 COVANCE INC EQUITY US CM 222816100 4518 51100 SH SOLE 02 49000 0 2100 COVANCE INC EQUITY US CM 222816100 239 2700 SH SOLE 04 0 0 2700 CONVERGYS CORP EQUITY US CM 212485106 158 10700 SH DEFINED 10700 0 0 CONVERGYS CORP EQUITY US CM 212485106 211 14295 SH SOLE 04 0 0 14295 CONVERGYS CORP EQUITY US CM 212485106 260 17560 SH SOLE 07 17560 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 199 6100 SH SOLE 6100 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 501 15400 SH DEFINED 12600 0 2800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 3 100 SH SOLE 01 0 0 100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1650 50700 SH DEFINED 01 1100 0 49600 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1715 52700 SH SOLE 02 48300 0 4400 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 768 23597 SH SOLE 04 0 0 23597 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 749 23022 SH SOLE 07 23022 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 1002 29763 SH SOLE 0 27228 2535 CVS CAREMARK CORP EQUITY US CM 126650100 1271 37765 SH SOLE 37765 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 20310 603385 SH DEFINED 112490 0 490895 CVS CAREMARK CORP EQUITY US CM 126650100 44 1301 SH SOLE 01 0 0 1301 CVS CAREMARK CORP EQUITY US CM 126650100 3847 114289 SH DEFINED 01 5231 0 109058 CVS CAREMARK CORP EQUITY US CM 126650100 27852 827465 SH SOLE 02 784700 0 42765 CVS CAREMARK CORP EQUITY US CM 126650100 7421 220484 SH SOLE 04 0 0 220484 CVS CAREMARK CORP EQUITY US CM 126650100 7535 223850 SH SOLE 07 223850 0 0 CHEVRON CORP. EQUITY US CM 166764100 56624 686513 SH SOLE 44900 39613 602000 CHEVRON CORP. EQUITY US CM 166764100 3052 37000 SH DEFINED 37000 0 0 CHEVRON CORP. EQUITY US CM 166764100 6013 72900 SH SOLE 50500 0 22400 CHEVRON CORP. EQUITY US CM 166764100 358114 4341832 SH DEFINED 3096110 0 1245722 CHEVRON CORP. EQUITY US CM 166764100 17049 206700 SH DEFINED 06 206700 0 0 CHEVRON CORP. EQUITY US CM 166764100 142 1717 SH SOLE 01 0 0 1717 CHEVRON CORP. EQUITY US CM 166764100 28378 344064 SH DEFINED 01 171340 0 172724 CHEVRON CORP. EQUITY US CM 166764100 79940 969206 SH SOLE 05 956980 0 12226 CHEVRON CORP. EQUITY US CM 166764100 345695 4191255 SH SOLE 02 4115288 0 75967 CHEVRON CORP. EQUITY US CM 166764100 177 2150 SH DEFINED 02 0 0 2150 CHEVRON CORP. EQUITY US CM 166764100 64648 783806 SH SOLE 04 427800 0 356006 CHEVRON CORP. EQUITY US CM 166764100 31328 379829 SH SOLE 07 379829 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 1922 112933 SH SOLE 0 0 112933 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 3776 98086 SH SOLE 0 0 98086 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 193 852800 SH DEFINED 852800 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 308 10500 SH SOLE 04 0 0 10500 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 315 10753 SH SOLE 07 10753 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 641 11800 SH SOLE 11800 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 1102 20300 SH DEFINED 20300 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 662 12200 SH SOLE 0 0 12200 CITY NATIONAL CORP EQUITY US CM 178566105 95291 1754900 SH DEFINED 1361200 0 393700 CITY NATIONAL CORP EQUITY US CM 178566105 6158 113400 SH DEFINED 06 113400 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 2055 37852 SH SOLE 05 37242 0 610 CITY NATIONAL CORP EQUITY US CM 178566105 76428 1407509 SH SOLE 02 1374800 0 32709 CITY NATIONAL CORP EQUITY US CM 178566105 49 900 SH DEFINED 02 0 0 900 CITY NATIONAL CORP EQUITY US CM 178566105 14145 260500 SH SOLE 04 238000 0 22500 CITY NATIONAL CORP EQUITY US CM 178566105 1368 25192 SH SOLE 07 25192 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 78 2000 SH SOLE 2000 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 11517 296000 SH DEFINED 168100 0 127900 CYTEC INDUSTRIES EQUITY US CM 232820100 4713 121134 SH SOLE 05 119455 0 1679 CYTEC INDUSTRIES EQUITY US CM 232820100 210 5400 SH SOLE 02 5400 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 525 12264 SH SOLE 0 11225 1039 DOMINION RESOURCES INC EQUITY US CM 25746U109 676 15800 SH SOLE 15800 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 2515 58800 SH DEFINED 46400 0 12400 DOMINION RESOURCES INC EQUITY US CM 25746U109 9 200 SH SOLE 01 0 0 200 DOMINION RESOURCES INC EQUITY US CM 25746U109 809 18900 SH DEFINED 01 900 0 18000 DOMINION RESOURCES INC EQUITY US CM 25746U109 11598 271117 SH SOLE 02 253914 0 17203 DOMINION RESOURCES INC EQUITY US CM 25746U109 3630 84860 SH SOLE 04 0 0 84860 DOMINION RESOURCES INC EQUITY US CM 25746U109 3527 82448 SH SOLE 07 82448 0 0 DAIMLER AG NON US EQTY D1668R123 17704 350568 SH SOLE 05 346308 0 4260 DAKTRONICS INC EQTY US OTC 234264109 9871 592500 SH DEFINED 355054 0 237446 DAKTRONICS INC EQTY US OTC 234264109 5026 301682 SH SOLE 05 297523 0 4159 DARLING INTERNATIONAL INC EQUITY US CM 237266101 655 59000 SH DEFINED 0 0 59000 DARLING INTERNATIONAL INC EQUITY US CM 237266101 9849 886500 SH DEFINED 663700 0 222800 DARLING INTERNATIONAL INC EQUITY US CM 237266101 128 11500 SH DEFINED 06 11500 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 351 10611 SH SOLE 07 10611 0 0 DRESS BARN EQTY US OTC 261570105 78 5100 SH SOLE 5100 0 0 DRESS BARN EQTY US OTC 261570105 1183 77400 SH DEFINED 43200 0 34200 DRESS BARN EQTY US OTC 261570105 4128 270003 SH SOLE 05 266267 0 3736 NTT DOCOMO ADS ADR-DEV MKT 62942M201 20679 1300577 SH SOLE 05 1284562 0 16015 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 770 19114 SH SOLE 0 17488 1626 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 939 23300 SH SOLE 23300 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3530 87600 SH DEFINED 70600 0 17000 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 28 700 SH SOLE 01 0 0 700 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2944 73044 SH DEFINED 01 4184 0 68860 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 21471 532776 SH SOLE 02 503867 0 28909 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5890 146150 SH SOLE 04 0 0 146150 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5984 148493 SH SOLE 07 148493 0 0 DYNAMEX INC EQTY US OTC 26784F103 77 2700 SH SOLE 2700 0 0 DYNAMEX INC EQTY US OTC 26784F103 7814 274546 SH DEFINED 144200 0 130346 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1575 49700 SH DEFINED 49700 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 368 11600 SH DEFINED 06 11600 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 2830 89302 SH SOLE 02 84000 0 5302 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 589 18600 SH SOLE 04 0 0 18600 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 683 21551 SH SOLE 07 21551 0 0 DEERE & CO EQUITY US CM 244199105 468 9455 SH SOLE 0 8555 900 DEERE & CO EQUITY US CM 244199105 584 11800 SH SOLE 11800 0 0 DEERE & CO EQUITY US CM 244199105 2114 42700 SH DEFINED 33300 0 9400 DEERE & CO EQUITY US CM 244199105 10 200 SH SOLE 01 0 0 200 DEERE & CO EQUITY US CM 244199105 1044 21100 SH DEFINED 01 1000 0 20100 DEERE & CO EQUITY US CM 244199105 11747 237309 SH SOLE 02 223758 0 13551 DEERE & CO EQUITY US CM 244199105 3540 71510 SH SOLE 04 0 0 71510 DEERE & CO EQUITY US CM 244199105 3479 70291 SH SOLE 07 70291 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 814 35300 SH SOLE 35300 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 1555 67400 SH DEFINED 67400 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 411 17800 SH DEFINED 06 17800 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 14928 647072 SH SOLE 02 605100 0 41972 DOUGLAS EMMETT INC EQUITY US CM 25960P109 60 2600 SH SOLE 04 2600 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 789 34200 SH DEFINED 04 0 0 34200 DELL INC. EQTY US OTC 24702R101 1800 109215 SH SOLE 70000 35315 3900 DELL INC. EQTY US OTC 24702R101 4179 253600 SH SOLE 253600 0 0 DELL INC. EQTY US OTC 24702R101 10855 658700 SH DEFINED 616800 0 41900 DELL INC. EQTY US OTC 24702R101 35 2100 SH SOLE 01 0 0 2100 DELL INC. EQTY US OTC 24702R101 5060 307056 SH DEFINED 01 10500 0 296556 DELL INC. EQTY US OTC 24702R101 64584 3918913 SH SOLE 02 3843665 0 75248 DELL INC. EQTY US OTC 24702R101 84 5100 SH DEFINED 02 0 0 5100 DELL INC. EQTY US OTC 24702R101 9035 548210 SH SOLE 04 258500 0 289710 DELL INC. EQTY US OTC 24702R101 5451 330764 SH SOLE 07 330764 0 0 DEAN FOODS CO. EQUITY US CM 242370104 131 5600 SH SOLE 5600 0 0 DEAN FOODS CO. EQUITY US CM 242370104 10026 429200 SH DEFINED 423200 0 6000 DEAN FOODS CO. EQUITY US CM 242370104 8579 367250 SH SOLE 02 360600 0 6650 DEAN FOODS CO. EQUITY US CM 242370104 855 36600 SH SOLE 04 12500 0 24100 DEAN FOODS CO. EQUITY US CM 242370104 428 18342 SH SOLE 07 18342 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 25441 1840909 SH SOLE 173408 7451 1660050 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1877 135800 SH DEFINED 135800 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8713 630460 SH SOLE 538760 0 91700 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 229748 16624316 SH DEFINED 12963221 0 3661095 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10493 759226 SH DEFINED 06 759226 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 22 1600 SH SOLE 01 0 0 1600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2010 145450 SH DEFINED 01 7050 0 138400 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36353 2630457 SH SOLE 05 2597611 0 32846 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 128043 9265023 SH SOLE 02 9115724 0 149299 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 45 3250 SH DEFINED 02 0 0 3250 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 37419 2707565 SH SOLE 04 2520348 0 187217 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 615 44500 SH DEFINED 04 44500 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15971 1155668 SH SOLE 07 1155668 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 191 3700 SH SOLE 3700 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1292 25000 SH DEFINED 22000 0 3000 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10 200 SH SOLE 01 0 0 200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 749 14500 SH DEFINED 01 800 0 13700 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 27271 527792 SH SOLE 02 521938 0 5854 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 31 600 SH DEFINED 02 0 0 600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1401 27120 SH SOLE 04 0 0 27120 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 960 18572 SH SOLE 07 18572 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 385 29600 SH DEFINED 22800 0 6800 DR HORTON INC-WI EQUITY US CM 23331A109 2591 198994 SH SOLE 02 190394 0 8600 DR HORTON INC-WI EQUITY US CM 23331A109 442 33985 SH SOLE 04 0 0 33985 DR HORTON INC-WI EQUITY US CM 23331A109 679 52122 SH SOLE 07 52122 0 0 DANAHER CORP EQUITY US CM 235851102 4201 60537 SH SOLE 0 4881 55656 DANAHER CORP EQUITY US CM 235851102 382 5500 SH SOLE 5500 0 0 DANAHER CORP EQUITY US CM 235851102 2096 30200 SH DEFINED 25400 0 4800 DANAHER CORP EQUITY US CM 235851102 14 200 SH SOLE 01 0 0 200 DANAHER CORP EQUITY US CM 235851102 1152 16600 SH DEFINED 01 800 0 15800 DANAHER CORP EQUITY US CM 235851102 35569 512527 SH SOLE 02 504646 0 7881 DANAHER CORP EQUITY US CM 235851102 62 900 SH DEFINED 02 0 0 900 DANAHER CORP EQUITY US CM 235851102 2782 40085 SH SOLE 04 0 0 40085 DANAHER CORP EQUITY US CM 235851102 2736 39420 SH SOLE 07 39420 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 227 32000 SH DEFINED 32000 0 0 DIODES INC. EQTY US OTC 254543101 470 25450 SH DEFINED 0 0 25450 DIODES INC. EQTY US OTC 254543101 6186 335300 SH DEFINED 298700 0 36600 DISNEY WALT CO EQUITY US CM 254687106 1191 38821 SH SOLE 0 35095 3726 DISNEY WALT CO EQUITY US CM 254687106 3192 104000 SH SOLE 104000 0 0 DISNEY WALT CO EQUITY US CM 254687106 5859 190900 SH DEFINED 157800 0 33100 DISNEY WALT CO EQUITY US CM 254687106 58 1900 SH SOLE 01 0 0 1900 DISNEY WALT CO EQUITY US CM 254687106 5239 170713 SH DEFINED 01 8806 0 161907 DISNEY WALT CO EQUITY US CM 254687106 45839 1493627 SH SOLE 02 1434492 0 59135 DISNEY WALT CO EQUITY US CM 254687106 25 800 SH DEFINED 02 0 0 800 DISNEY WALT CO EQUITY US CM 254687106 8876 289220 SH SOLE 04 0 0 289220 DISNEY WALT CO EQUITY US CM 254687106 9323 303788 SH SOLE 07 303788 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 4679 222818 SH SOLE 02 214167 0 8651 DISH NETWORK CORPORATION EQTY US OTC 25470M109 668 31800 SH SOLE 04 0 0 31800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 852 40586 SH SOLE 07 40586 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1298 66300 SH DEFINED 0 0 66300 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 54 3500 SH SOLE 3500 0 0 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 8680 564000 SH DEFINED 322900 0 241100 DOLLAR FINANCIAL CORP EQTY US OTC 256664103 4009 260462 SH SOLE 05 256783 0 3679 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1356 28700 SH SOLE 28700 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 38 800 SH SOLE 800 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 14142 299300 SH DEFINED 216400 0 82900 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 997 21100 SH DEFINED 06 21100 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 5507 116558 SH SOLE 05 114990 0 1568 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 23381 494831 SH SOLE 02 463750 0 31081 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1446 30600 SH SOLE 04 30600 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1280 27100 SH DEFINED 04 0 0 27100 DOLLAR TREE INC EQTY US OTC 256746108 335 9200 SH SOLE 04 0 0 9200 DOLLAR TREE INC EQTY US OTC 256746108 726 19973 SH SOLE 07 19973 0 0 DENISON MINES CORP EQUITY CA 248356107 2085 705854 SH DEFINED 705854 0 0 GENENTECH INC EQUITY US CM 368710406 886 9996 SH SOLE 0 9096 900 GENENTECH INC EQUITY US CM 368710406 940 10600 SH SOLE 10600 0 0 GENENTECH INC EQUITY US CM 368710406 780 8800 SH DEFINED 0 0 8800 GENENTECH INC EQUITY US CM 368710406 523 5900 SH DEFINED 01 1331 0 4569 GENENTECH INC EQUITY US CM 368710406 25650 289241 SH SOLE 02 272284 0 16957 GENENTECH INC EQUITY US CM 368710406 31056 350200 SH DEFINED 02 350200 0 0 GENENTECH INC EQUITY US CM 368710406 4301 48500 SH SOLE 04 0 0 48500 GENENTECH INC EQUITY US CM 368710406 6184 69731 SH SOLE 07 69731 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 547 5796 SH SOLE 4700 896 200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 245 2600 SH SOLE 2600 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 15298 162124 SH DEFINED 127424 0 34700 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4956 52520 SH SOLE 05 51901 0 619 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1998 21175 SH SOLE 02 19775 0 1400 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6086 64500 SH SOLE 04 60500 0 4000 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 870 9223 SH SOLE 07 9223 0 0 Dendreon Corp EQTY US OTC 24823Q107 1256 220000 SH DEFINED 02 220000 0 0 DNP SELECT INC FD EQUITY US CM 23325P104 263 28067 SH SOLE 07 28067 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 255 13400 SH SOLE 13400 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 1074 56400 SH DEFINED 0 0 56400 DENBURY RESOURCES INC EQUITY US CM 247916208 6226 327000 SH SOLE 02 320400 0 6600 DIAMOND OFFSHORE EQUITY US CM 25271C102 2566 24900 SH SOLE 02 22800 0 2100 DIAMOND OFFSHORE EQUITY US CM 25271C102 804 7800 SH SOLE 04 0 0 7800 DIAMOND OFFSHORE EQUITY US CM 25271C102 883 8563 SH SOLE 07 8563 0 0 DOVER CORP EQUITY US CM 260003108 284 7000 SH SOLE 7000 0 0 DOVER CORP EQUITY US CM 260003108 702 17300 SH DEFINED 13300 0 4000 DOVER CORP EQUITY US CM 260003108 4 100 SH SOLE 01 0 0 100 DOVER CORP EQUITY US CM 260003108 361 8900 SH DEFINED 01 400 0 8500 DOVER CORP EQUITY US CM 260003108 8320 205179 SH SOLE 02 153870 0 51309 DOVER CORP EQUITY US CM 260003108 1096 27020 SH SOLE 04 0 0 27020 DOVER CORP EQUITY US CM 260003108 1560 38483 SH SOLE 07 38483 0 0 DOW CHEMICAL EQUITY US CM 260543103 652 20503 SH SOLE 0 18403 2100 DOW CHEMICAL EQUITY US CM 260543103 680 21400 SH SOLE 21400 0 0 DOW CHEMICAL EQUITY US CM 260543103 2832 89100 SH DEFINED 72200 0 16900 DOW CHEMICAL EQUITY US CM 260543103 13 400 SH SOLE 01 0 0 400 DOW CHEMICAL EQUITY US CM 260543103 1159 36471 SH DEFINED 01 1700 0 34771 DOW CHEMICAL EQUITY US CM 260543103 18855 593296 SH SOLE 02 563813 0 29483 DOW CHEMICAL EQUITY US CM 260543103 4839 152255 SH SOLE 04 0 0 152255 DOW CHEMICAL EQUITY US CM 260543103 4565 143638 SH SOLE 07 143638 0 0 AMDOCS LTD EQUITY US CM G02602103 556 20300 SH SOLE 02 20300 0 0 AMDOCS LTD EQUITY US CM G02602103 233 8500 SH SOLE 04 0 0 8500 AMDOCS LTD EQUITY US CM G02602103 727 26548 SH SOLE 07 26548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 129 4880 SH SOLE 4880 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 323 12211 SH DEFINED 4900 0 7311 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2259 85308 SH SOLE 02 78727 0 6581 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1720 64958 SH SOLE 04 30249 0 34709 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 530 20000 SH SOLE 07 20000 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 645 26235 SH SOLE 22700 2878 657 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 2077 84500 SH DEFINED 78500 0 6000 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 514 20900 SH DEFINED 06 20900 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 10407 423401 SH SOLE 02 415301 0 8100 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 258 10500 SH SOLE 04 1600 0 8900 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 467 19000 SH DEFINED 04 0 0 19000 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 429 17446 SH SOLE 07 17446 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 71 7800 SH SOLE 7800 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 6553 720100 SH DEFINED 403100 0 317000 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 3344 367430 SH SOLE 05 362402 0 5028 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 475 16600 SH DEFINED 11800 0 4800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3393 118501 SH SOLE 02 113101 0 5400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 733 25590 SH SOLE 04 0 0 25590 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 653 22808 SH SOLE 07 22808 0 0 DRIL QUIP INC EQUITY US CM 262037104 7389 170300 SH DEFINED 78000 0 92300 DRIL QUIP INC EQUITY US CM 262037104 1460 33655 SH SOLE 05 33261 0 394 DRIL QUIP INC EQUITY US CM 262037104 2920 67300 SH SOLE 02 67300 0 0 DRIL QUIP INC EQUITY US CM 262037104 1610 37100 SH SOLE 04 37100 0 0 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 474 6175 SH DEFINED 0 0 6175 DRS TECHNOLOGIES INC EQUITY US CM 23330X100 6683 87071 SH DEFINED 77537 0 9534 DST SYSTEMS INC EQUITY US CM 233326107 1073 19165 SH SOLE 02 18065 0 1100 DST SYSTEMS INC EQUITY US CM 233326107 286 5100 SH SOLE 04 0 0 5100 DST SYSTEMS INC EQUITY US CM 233326107 611 10906 SH SOLE 07 10906 0 0 DTE ENERGY EQUITY US CM 233331107 329 8200 SH SOLE 8200 0 0 DTE ENERGY EQUITY US CM 233331107 871 21700 SH DEFINED 15900 0 5800 DTE ENERGY EQUITY US CM 233331107 5141 128153 SH SOLE 02 110498 0 17655 DTE ENERGY EQUITY US CM 233331107 976 24330 SH SOLE 04 0 0 24330 DTE ENERGY EQUITY US CM 233331107 965 24050 SH SOLE 07 24050 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 1208 46156 SH SOLE 29700 15056 1400 DIRECT TV GROUP EQUITY US CM 25459L106 529 20200 SH SOLE 20200 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 2146 82000 SH DEFINED 69400 0 12600 DIRECT TV GROUP EQUITY US CM 25459L106 31 1200 SH SOLE 01 0 0 1200 DIRECT TV GROUP EQUITY US CM 25459L106 5113 195369 SH DEFINED 01 5869 0 189500 DIRECT TV GROUP EQUITY US CM 25459L106 14701 561752 SH SOLE 02 539865 0 21887 DIRECT TV GROUP EQUITY US CM 25459L106 3180 121500 SH SOLE 04 0 0 121500 DIRECT TV GROUP EQUITY US CM 25459L106 4416 168747 SH SOLE 07 168747 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 446 25580 SH SOLE 0 23338 2242 DUKE ENERGY CORP EQUITY US CM 26441C105 486 27900 SH SOLE 27900 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 2308 132420 SH DEFINED 104320 0 28100 DUKE ENERGY CORP EQUITY US CM 26441C105 3 200 SH SOLE 01 0 0 200 DUKE ENERGY CORP EQUITY US CM 26441C105 392 22500 SH DEFINED 01 1200 0 21300 DUKE ENERGY CORP EQUITY US CM 26441C105 10286 590136 SH SOLE 02 555033 0 35103 DUKE ENERGY CORP EQUITY US CM 26441C105 3089 177198 SH SOLE 04 0 0 177198 DUKE ENERGY CORP EQUITY US CM 26441C105 3214 184406 SH SOLE 07 184406 0 0 DEVRY INC EQUITY US CM 251893103 2205 44500 SH DEFINED 0 0 44500 DAVITA INC EQUITY US CM 23918K108 548 9618 SH SOLE 7100 2318 200 DAVITA INC EQUITY US CM 23918K108 1095 19200 SH DEFINED 19200 0 0 DAVITA INC EQUITY US CM 23918K108 924 16200 SH SOLE 4700 0 11500 DAVITA INC EQUITY US CM 23918K108 67135 1177600 SH DEFINED 1022600 0 155000 DAVITA INC EQUITY US CM 23918K108 6106 107100 SH DEFINED 06 107100 0 0 DAVITA INC EQUITY US CM 23918K108 4400 77183 SH SOLE 05 76261 0 922 DAVITA INC EQUITY US CM 23918K108 76849 1348000 SH SOLE 02 1343200 0 4800 DAVITA INC EQUITY US CM 23918K108 40 700 SH DEFINED 02 0 0 700 DAVITA INC EQUITY US CM 23918K108 17918 314300 SH SOLE 04 283000 0 31300 DAVITA INC EQUITY US CM 23918K108 1981 34750 SH SOLE 07 34750 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 834 9144 SH SOLE 0 8444 700 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4040 44300 SH DEFINED 35100 0 9200 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 36 400 SH SOLE 01 0 0 400 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3065 33610 SH DEFINED 01 1510 0 32100 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19769 216762 SH SOLE 02 204175 0 12587 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5798 63570 SH SOLE 04 0 0 63570 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6300 69077 SH SOLE 07 69077 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 164 45920 SH DEFINED 33320 0 12600 DYNEGY INC - CL A EQUITY US CM 26817G102 709 198099 SH SOLE 02 187400 0 10699 DYNEGY INC - CL A EQUITY US CM 26817G102 140 39130 SH SOLE 04 0 0 39130 BRINKER INTERNATIONAL EQUITY US CM 109641100 238 13323 SH SOLE 07 13323 0 0 EBAY INC EQTY US OTC 278642103 581 25939 SH SOLE 3100 20439 2400 EBAY INC EQTY US OTC 278642103 1634 73000 SH SOLE 73000 0 0 EBAY INC EQTY US OTC 278642103 3910 174700 SH DEFINED 154500 0 20200 EBAY INC EQTY US OTC 278642103 24 1060 SH SOLE 01 0 0 1060 EBAY INC EQTY US OTC 278642103 2156 96317 SH DEFINED 01 5057 0 91260 EBAY INC EQTY US OTC 278642103 22027 984231 SH SOLE 02 942244 0 41987 EBAY INC EQTY US OTC 278642103 4609 205940 SH SOLE 04 39750 0 166190 EBAY INC EQTY US OTC 278642103 3901 174298 SH SOLE 07 174298 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 15814 247400 SH SOLE 245900 0 1500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1195 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1342 21000 SH DEFINED 0 0 21000 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2767 43281 SH DEFINED 01 0 0 43281 ENCANA CORPORATION COM NPV EQUITY CA 292505104 26389 412849 SH SOLE 02 404848 0 8001 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5668 88672 SH SOLE 04 6100 0 82572 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2156 33730 SH DEFINED 04 0 0 33730 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1649 25800 SH SOLE 07 25800 0 0 ECOLAB EQUITY US CM 278865100 395 8133 SH SOLE 4400 3238 495 ECOLAB EQUITY US CM 278865100 218 4500 SH SOLE 4500 0 0 ECOLAB EQUITY US CM 278865100 9229 190200 SH DEFINED 154900 0 35300 ECOLAB EQUITY US CM 278865100 19 400 SH SOLE 01 0 0 400 ECOLAB EQUITY US CM 278865100 1688 34800 SH DEFINED 01 1700 0 33100 ECOLAB EQUITY US CM 278865100 2429 50062 SH SOLE 05 49471 0 591 ECOLAB EQUITY US CM 278865100 25195 519267 SH SOLE 02 509167 0 10100 ECOLAB EQUITY US CM 278865100 58 1200 SH DEFINED 02 0 0 1200 ECOLAB EQUITY US CM 278865100 4186 86270 SH SOLE 04 55800 0 30470 ECOLAB EQUITY US CM 278865100 1711 35261 SH SOLE 07 35261 0 0 CONSOL EDISON INC EQUITY US CM 209115104 265 6157 SH SOLE 0 5557 600 CONSOL EDISON INC EQUITY US CM 209115104 468 10900 SH SOLE 10900 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1048 24400 SH DEFINED 19700 0 4700 CONSOL EDISON INC EQUITY US CM 209115104 9 200 SH SOLE 01 0 0 200 CONSOL EDISON INC EQUITY US CM 209115104 601 14000 SH DEFINED 01 800 0 13200 CONSOL EDISON INC EQUITY US CM 209115104 10425 242671 SH SOLE 02 192866 0 49805 CONSOL EDISON INC EQUITY US CM 209115104 2007 46725 SH SOLE 04 0 0 46725 CONSOL EDISON INC EQUITY US CM 209115104 2161 50297 SH SOLE 07 50297 0 0 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 308 4800 SH SOLE 02 4800 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 6732 194967 SH DEFINED 194967 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 4159 120450 SH DEFINED 39750 0 80700 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 79535 2303368 SH SOLE 05 2276180 0 27188 ISHARES MSCI EAFE EQUITY US CM 464287465 20230 359900 SH SOLE 359900 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 4918 87500 SH DEFINED 45000 0 42500 ISHARES MSCI EAFE EQUITY US CM 464287465 6745 120000 SH DEFINED 06 120000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 117723 2094350 SH SOLE 05 2072256 0 22094 EQUIFAX INC EQUITY US CM 294429105 241 7000 SH SOLE 7000 0 0 EQUIFAX INC EQUITY US CM 294429105 562 16300 SH DEFINED 9800 0 6500 EQUIFAX INC EQUITY US CM 294429105 2217 64354 SH SOLE 02 59351 0 5003 EQUIFAX INC EQUITY US CM 294429105 900 26120 SH SOLE 04 0 0 26120 EQUIFAX INC EQUITY US CM 294429105 632 18353 SH SOLE 07 18353 0 0 ENERGEN CORP EQUITY US CM 29265N108 2977 65757 SH SOLE 02 64487 0 1270 EDISON INTERNATIONAL EQUITY US CM 281020107 1006 25208 SH SOLE 18200 6208 800 EDISON INTERNATIONAL EQUITY US CM 281020107 275 6900 SH SOLE 6900 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1245 31200 SH DEFINED 26500 0 4700 EDISON INTERNATIONAL EQUITY US CM 281020107 16 400 SH SOLE 01 0 0 400 EDISON INTERNATIONAL EQUITY US CM 281020107 3147 78862 SH DEFINED 01 2600 0 76262 EDISON INTERNATIONAL EQUITY US CM 281020107 7944 199086 SH SOLE 02 188271 0 10815 EDISON INTERNATIONAL EQUITY US CM 281020107 2039 51100 SH SOLE 04 0 0 51100 EDISON INTERNATIONAL EQUITY US CM 281020107 2466 61794 SH SOLE 07 61794 0 0 EASTMAN KODAK EQUITY US CM 277461109 441 28700 SH DEFINED 24700 0 4000 EASTMAN KODAK EQUITY US CM 277461109 1665 108273 SH SOLE 02 98896 0 9377 EASTMAN KODAK EQUITY US CM 277461109 768 49965 SH SOLE 04 0 0 49965 EASTMAN KODAK EQUITY US CM 277461109 610 39656 SH SOLE 07 39656 0 0 ESTEE LAUDER EQUITY US CM 518439104 21822 437220 SH SOLE 35300 2420 399500 ESTEE LAUDER EQUITY US CM 518439104 13236 265200 SH SOLE 261000 0 4200 ESTEE LAUDER EQUITY US CM 518439104 51372 1029300 SH DEFINED 977700 0 51600 ESTEE LAUDER EQUITY US CM 518439104 15 300 SH SOLE 01 0 0 300 ESTEE LAUDER EQUITY US CM 518439104 1427 28600 SH DEFINED 01 1300 0 27300 ESTEE LAUDER EQUITY US CM 518439104 15797 316518 SH SOLE 05 312730 0 3788 ESTEE LAUDER EQUITY US CM 518439104 77522 1553245 SH SOLE 02 1510842 0 42403 ESTEE LAUDER EQUITY US CM 518439104 155 3100 SH DEFINED 02 0 0 3100 ESTEE LAUDER EQUITY US CM 518439104 17883 358300 SH SOLE 04 338300 0 20000 ESTEE LAUDER EQUITY US CM 518439104 804 16100 SH DEFINED 04 16100 0 0 ESTEE LAUDER EQUITY US CM 518439104 14889 298307 SH SOLE 07 298307 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 140 13100 SH SOLE 13100 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 360 33700 SH DEFINED 33700 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 1667 156200 SH SOLE 156200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 16674 1562700 SH DEFINED 1461700 0 101000 ELAN CORP ADR ADR-DEV MKT 284131208 3776 353900 SH DEFINED 06 353900 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 113 10565 SH SOLE 05 10290 0 275 ELAN CORP ADR ADR-DEV MKT 284131208 27917 2616400 SH SOLE 02 2616400 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 940 88100 SH DEFINED 02 88100 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 1948 182600 SH SOLE 04 171500 0 11100 EMC CORPORATION EQUITY US CM 268648102 534 44612 SH SOLE 0 41066 3546 EMC CORPORATION EQUITY US CM 268648102 612 51200 SH SOLE 51200 0 0 EMC CORPORATION EQUITY US CM 268648102 2929 244900 SH DEFINED 205600 0 39300 EMC CORPORATION EQUITY US CM 268648102 16 1300 SH SOLE 01 0 0 1300 EMC CORPORATION EQUITY US CM 268648102 1397 116846 SH DEFINED 01 5500 0 111346 EMC CORPORATION EQUITY US CM 268648102 31207 2609267 SH SOLE 02 2537563 0 71704 EMC CORPORATION EQUITY US CM 268648102 36 3000 SH DEFINED 02 0 0 3000 EMC CORPORATION EQUITY US CM 268648102 3536 295655 SH SOLE 04 0 0 295655 EMC CORPORATION EQUITY US CM 268648102 3855 322340 SH SOLE 07 322340 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 887 33700 SH DEFINED 0 0 33700 EMCOR GROUP INC EQUITY US CM 29084Q100 14143 537342 SH DEFINED 400242 0 137100 EMCOR GROUP INC EQUITY US CM 29084Q100 231 8782 SH SOLE 05 8578 0 204 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 176 3200 SH SOLE 3200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 341 6200 SH DEFINED 6200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20707 376076 SH SOLE 02 374076 0 2000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 41 750 SH DEFINED 02 0 0 750 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 505 9175 SH SOLE 04 0 0 9175 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 538 9768 SH SOLE 07 9768 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 677 16587 SH SOLE 0 15087 1500 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 881 21600 SH SOLE 21600 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3471 85100 SH DEFINED 61800 0 23300 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 29 700 SH SOLE 01 0 0 700 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2679 65682 SH DEFINED 01 3100 0 62582 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 20892 512179 SH SOLE 02 487794 0 24385 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4987 122260 SH SOLE 04 0 0 122260 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5714 140090 SH SOLE 07 140090 0 0 ENBRIDGE INC EQUITY CA 29250N105 430 11600 SH SOLE 10800 0 800 ENBRIDGE INC EQUITY CA 29250N105 304 8200 SH SOLE 8200 0 0 ENBRIDGE INC EQUITY CA 29250N105 374 10100 SH DEFINED 0 0 10100 ENBRIDGE INC EQUITY CA 29250N105 8797 237497 SH SOLE 02 233390 0 4107 ENBRIDGE INC EQUITY CA 29250N105 2045 55200 SH SOLE 04 19500 0 35700 ENBRIDGE INC EQUITY CA 29250N105 607 16400 SH DEFINED 04 0 0 16400 ENBRIDGE INC EQUITY CA 29250N105 474 12800 SH SOLE 07 12800 0 0 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 612 10500 SH DEFINED 0 0 10500 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 8485 145671 SH DEFINED 104371 0 41300 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 1580 96800 SH DEFINED 0 0 96800 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 230 14100 SH SOLE 02 0 0 14100 ENERNOC INC EQTY US OTC 292764107 199 19257 SH SOLE 02 0 0 19257 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1725 21421 SH SOLE 02 19821 0 1600 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 354 4400 SH SOLE 04 0 0 4400 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 616 7647 SH SOLE 07 7647 0 0 ENERSYS EQUITY US CM 29275Y102 686 34800 SH DEFINED 0 0 34800 ENERSYS EQUITY US CM 29275Y102 10275 521300 SH DEFINED 390800 0 130500 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1771 39800 SH DEFINED 0 0 39800 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 240 5400 SH SOLE 02 0 0 5400 EOG RESOURCES EQUITY US CM 26875P101 14993 167594 SH SOLE 12700 4594 150300 EOG RESOURCES EQUITY US CM 26875P101 1422 15900 SH DEFINED 15900 0 0 EOG RESOURCES EQUITY US CM 26875P101 7738 86500 SH SOLE 75700 0 10800 EOG RESOURCES EQUITY US CM 26875P101 109235 1221043 SH DEFINED 1085943 0 135100 EOG RESOURCES EQUITY US CM 26875P101 7971 89100 SH DEFINED 06 89100 0 0 EOG RESOURCES EQUITY US CM 26875P101 18 200 SH SOLE 01 0 0 200 EOG RESOURCES EQUITY US CM 26875P101 1736 19400 SH DEFINED 01 1000 0 18400 EOG RESOURCES EQUITY US CM 26875P101 21432 239576 SH SOLE 05 236723 0 2853 EOG RESOURCES EQUITY US CM 26875P101 146362 1636062 SH SOLE 02 1607200 0 28862 EOG RESOURCES EQUITY US CM 26875P101 125 1400 SH DEFINED 02 0 0 1400 EOG RESOURCES EQUITY US CM 26875P101 28686 320655 SH SOLE 04 270400 0 50255 EOG RESOURCES EQUITY US CM 26875P101 555 6200 SH DEFINED 04 6200 0 0 EOG RESOURCES EQUITY US CM 26875P101 13692 153055 SH SOLE 07 153055 0 0 EL PASO CORP EQUITY US CM 28336L109 177 13880 SH SOLE 0 12580 1300 EL PASO CORP EQUITY US CM 28336L109 1025 80300 SH DEFINED 58200 0 22100 EL PASO CORP EQUITY US CM 28336L109 6 500 SH SOLE 01 0 0 500 EL PASO CORP EQUITY US CM 28336L109 606 47500 SH DEFINED 01 2200 0 45300 EL PASO CORP EQUITY US CM 28336L109 3928 307869 SH SOLE 02 288993 0 18876 EL PASO CORP EQUITY US CM 28336L109 1317 103175 SH SOLE 04 0 0 103175 EL PASO CORP EQUITY US CM 28336L109 1173 91906 SH SOLE 07 91906 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 761 13900 SH SOLE 13900 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 77 1400 SH SOLE 1400 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 12788 233700 SH DEFINED 147400 0 86300 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 575 10500 SH DEFINED 06 10500 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 5271 96333 SH SOLE 05 95009 0 1324 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 13947 254875 SH SOLE 02 238100 0 16775 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 55 1000 SH SOLE 04 1000 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 640 11700 SH DEFINED 04 0 0 11700 EMBARQ CORP EQUITY US CM 29078E105 219 5400 SH SOLE 5400 0 0 EMBARQ CORP EQUITY US CM 29078E105 639 15748 SH DEFINED 13260 0 2488 EMBARQ CORP EQUITY US CM 29078E105 4 100 SH SOLE 01 0 0 100 EMBARQ CORP EQUITY US CM 29078E105 600 14800 SH DEFINED 01 600 0 14200 EMBARQ CORP EQUITY US CM 29078E105 7710 190146 SH SOLE 02 154778 0 35368 EMBARQ CORP EQUITY US CM 29078E105 843 20787 SH SOLE 04 0 0 20787 EMBARQ CORP EQUITY US CM 29078E105 1291 31849 SH SOLE 07 31849 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1451 32670 SH SOLE 26500 5570 600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 5511 124100 SH DEFINED 117500 0 6600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1179 26550 SH DEFINED 06 26550 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 22 500 SH SOLE 01 0 0 500 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1958 44100 SH DEFINED 01 2300 0 41800 EQUITY RESIDENTIAL EQUITY US CM 29476L107 31413 707335 SH SOLE 02 695192 0 12143 EQUITY RESIDENTIAL EQUITY US CM 29476L107 2183 49165 SH SOLE 04 2000 0 47165 EQUITY RESIDENTIAL EQUITY US CM 29476L107 955 21500 SH DEFINED 04 0 0 21500 EQUITY RESIDENTIAL EQUITY US CM 29476L107 2003 45102 SH SOLE 07 45102 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 106 2900 SH SOLE 2900 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 10955 298658 SH DEFINED 169300 0 129358 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 6023 164204 SH SOLE 05 161910 0 2294 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 2406 65600 SH SOLE 02 61800 0 3800 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 323 8800 SH SOLE 04 0 0 8800 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 606 16520 SH SOLE 07 16520 0 0 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 263 7200 SH DEFINED 0 0 7200 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 2050 56077 SH SOLE 02 54274 0 1803 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 318 8700 SH SOLE 04 0 0 8700 ELECTRONIC ARTS INC EQTY US OTC 285512109 260 7035 SH SOLE 0 6335 700 ELECTRONIC ARTS INC EQTY US OTC 285512109 1169 31600 SH DEFINED 25800 0 5800 ELECTRONIC ARTS INC EQTY US OTC 285512109 7759 209759 SH SOLE 02 198996 0 10763 ELECTRONIC ARTS INC EQTY US OTC 285512109 2148 58080 SH SOLE 04 0 0 58080 ELECTRONIC ARTS INC EQTY US OTC 285512109 1717 46431 SH SOLE 07 46431 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 99 9900 SH SOLE 9900 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 449 44900 SH DEFINED 0 0 44900 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 10364 1036400 SH DEFINED 786000 0 250400 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 1274 127366 SH SOLE 05 125734 0 1632 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 1268 126800 SH SOLE 04 126800 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1103 22900 SH DEFINED 0 0 22900 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 14149 293737 SH DEFINED 261737 0 32000 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 329 6839 SH SOLE 05 6678 0 161 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 407 8444 SH SOLE 02 0 0 8444 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1133 28623 SH SOLE 02 28623 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1837 24882 SH SOLE 20100 4282 500 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 384 5200 SH SOLE 5200 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 23408 317100 SH DEFINED 312700 0 4400 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 22 300 SH SOLE 01 0 0 300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4846 65640 SH DEFINED 01 1600 0 64040 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 9047 122557 SH SOLE 02 113507 0 9050 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5288 71640 SH SOLE 04 35200 0 36440 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3008 40749 SH SOLE 07 40749 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 887 7500 SH SOLE 7500 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 1668 14100 SH DEFINED 14100 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 444 3750 SH DEFINED 06 3750 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 15328 129538 SH SOLE 02 128938 0 600 ESSEX PROPERTY TRUST EQUITY US CM 297178105 59 500 SH SOLE 04 500 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 769 6500 SH DEFINED 04 0 0 6500 ENSCO INTL INC COM EQUITY US CM 26874Q100 391 6781 SH SOLE 3500 2981 300 ENSCO INTL INC COM EQUITY US CM 26874Q100 3867 67100 SH SOLE 67100 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 6645 115300 SH DEFINED 111000 0 4300 ENSCO INTL INC COM EQUITY US CM 26874Q100 12 200 SH SOLE 01 0 0 200 ENSCO INTL INC COM EQUITY US CM 26874Q100 1032 17900 SH DEFINED 01 900 0 17000 ENSCO INTL INC COM EQUITY US CM 26874Q100 56679 983494 SH SOLE 02 953535 0 29959 ENSCO INTL INC COM EQUITY US CM 26874Q100 104 1800 SH DEFINED 02 0 0 1800 ENSCO INTL INC COM EQUITY US CM 26874Q100 5241 90950 SH SOLE 04 70050 0 20900 ENSCO INTL INC COM EQUITY US CM 26874Q100 2117 36732 SH SOLE 07 36732 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 105 37500 SH DEFINED 37500 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 53 19075 SH SOLE 04 0 0 19075 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 163 58314 SH SOLE 07 58314 0 0 EATON CORP EQUITY US CM 278058102 204 3639 SH SOLE 0 3239 400 EATON CORP EQUITY US CM 278058102 180 3200 SH SOLE 3200 0 0 EATON CORP EQUITY US CM 278058102 854 15200 SH DEFINED 12400 0 2800 EATON CORP EQUITY US CM 278058102 6298 112098 SH SOLE 02 107496 0 4602 EATON CORP EQUITY US CM 278058102 1526 27170 SH SOLE 04 0 0 27170 EATON CORP EQUITY US CM 278058102 1529 27220 SH SOLE 07 27220 0 0 ENTERGY CORP EQUITY US CM 29364G103 351 3942 SH SOLE 0 3642 300 ENTERGY CORP EQUITY US CM 29364G103 472 5300 SH SOLE 5300 0 0 ENTERGY CORP EQUITY US CM 29364G103 1798 20200 SH DEFINED 15900 0 4300 ENTERGY CORP EQUITY US CM 29364G103 18 200 SH SOLE 01 0 0 200 ENTERGY CORP EQUITY US CM 29364G103 1834 20600 SH DEFINED 01 1000 0 19600 ENTERGY CORP EQUITY US CM 29364G103 9244 103848 SH SOLE 02 98271 0 5577 ENTERGY CORP EQUITY US CM 29364G103 2394 26900 SH SOLE 04 0 0 26900 ENTERGY CORP EQUITY US CM 29364G103 2608 29305 SH SOLE 07 29305 0 0 EATON VANCE CORP EQUITY US CM 278265103 1762 50028 SH SOLE 02 50028 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5707 98800 SH DEFINED 59200 0 39600 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2858 49489 SH SOLE 05 48809 0 680 EAST WEST BANCORP EQTY US OTC 27579R104 41 3000 SH SOLE 3000 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 3618 264100 SH DEFINED 146700 0 117400 EAST WEST BANCORP EQTY US OTC 27579R104 1729 126233 SH SOLE 05 124491 0 1742 ISHARES MSCI EQUITY US CM 464286731 151 14000 SH DEFINED 14000 0 0 EXELON CORP EQUITY US CM 30161N101 34015 543193 SH SOLE 71700 12493 459000 EXELON CORP EQUITY US CM 30161N101 3864 61700 SH DEFINED 61700 0 0 EXELON CORP EQUITY US CM 30161N101 26000 415200 SH SOLE 372600 0 42600 EXELON CORP EQUITY US CM 30161N101 456081 7283314 SH DEFINED 5107114 0 2176200 EXELON CORP EQUITY US CM 30161N101 21616 345200 SH DEFINED 06 345200 0 0 EXELON CORP EQUITY US CM 30161N101 27 424 SH SOLE 01 0 0 424 EXELON CORP EQUITY US CM 30161N101 2352 37552 SH DEFINED 01 1750 0 35802 EXELON CORP EQUITY US CM 30161N101 49187 785481 SH SOLE 05 775577 0 9904 EXELON CORP EQUITY US CM 30161N101 309873 4948472 SH SOLE 02 4871275 0 77197 EXELON CORP EQUITY US CM 30161N101 175 2800 SH DEFINED 02 0 0 2800 EXELON CORP EQUITY US CM 30161N101 83749 1337418 SH SOLE 04 1177733 0 159685 EXELON CORP EQUITY US CM 30161N101 1659 26500 SH DEFINED 04 26500 0 0 EXELON CORP EQUITY US CM 30161N101 29343 468590 SH SOLE 07 468590 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 633 19808 SH SOLE 02 18600 0 1208 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 310 8900 SH SOLE 8900 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 693 19900 SH DEFINED 16300 0 3600 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 7 200 SH SOLE 01 0 0 200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 798 22900 SH DEFINED 01 1200 0 21700 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 5811 166802 SH SOLE 02 159400 0 7402 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1108 31800 SH SOLE 04 0 0 31800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1234 35424 SH SOLE 07 35424 0 0 EXPEDIA INC EQTY US OTC 30212P105 316 20900 SH DEFINED 14300 0 6600 EXPEDIA INC EQTY US OTC 30212P105 2513 166314 SH SOLE 02 156359 0 9955 EXPEDIA INC EQTY US OTC 30212P105 696 46050 SH SOLE 04 0 0 46050 EXPEDIA INC EQTY US OTC 30212P105 519 34342 SH SOLE 07 34342 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 27 1500 SH SOLE 1500 0 0 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 7857 441900 SH DEFINED 260500 0 181400 ADVANCED MEDICAL OPTICS EQUITY US CM 00763M108 4339 244013 SH SOLE 05 240624 0 3389 FORD MOTOR COMPANY EQUITY US CM 345370860 171 32877 SH SOLE 0 31177 1700 FORD MOTOR COMPANY EQUITY US CM 345370860 1099 211400 SH DEFINED 179400 0 32000 FORD MOTOR COMPANY EQUITY US CM 345370860 9 1671 SH SOLE 01 0 0 1671 FORD MOTOR COMPANY EQUITY US CM 345370860 763 146800 SH DEFINED 01 7000 0 139800 FORD MOTOR COMPANY EQUITY US CM 345370860 2689 517072 SH SOLE 02 478987 0 38085 FORD MOTOR COMPANY EQUITY US CM 345370860 1305 250875 SH SOLE 04 0 0 250875 FORD MOTOR COMPANY EQUITY US CM 345370860 1293 248695 SH SOLE 07 248695 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 156 5300 SH SOLE 5300 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 873 29600 SH DEFINED 0 0 29600 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1903 64500 SH SOLE 02 62400 0 2100 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 310 10500 SH SOLE 07 10500 0 0 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 438 81700 SH DEFINED 0 0 81700 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 5831 1087900 SH DEFINED 969000 0 118900 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 119 22284 SH SOLE 05 21767 0 517 FASTENAL CO EQTY US OTC 311900104 331 6700 SH SOLE 6700 0 0 FASTENAL CO EQTY US OTC 311900104 612 12400 SH DEFINED 7400 0 5000 FASTENAL CO EQTY US OTC 311900104 3038 61502 SH SOLE 02 57700 0 3802 FASTENAL CO EQTY US OTC 311900104 1042 21100 SH SOLE 04 0 0 21100 FASTENAL CO EQTY US OTC 311900104 1227 24840 SH SOLE 07 24840 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 258 8400 SH SOLE 02 7900 0 500 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 248 8100 SH SOLE 07 8100 0 0 FTI CONSULTING INC EQUITY US CM 302941109 2015 27900 SH DEFINED 0 0 27900 FTI CONSULTING INC EQUITY US CM 302941109 1679 23246 SH SOLE 02 23246 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 533 9372 SH SOLE 1200 7472 700 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 490 8615 SH SOLE 8615 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 28727 505304 SH DEFINED 174226 0 331078 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 23 401 SH SOLE 01 0 0 401 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2332 41026 SH DEFINED 01 1939 0 39087 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 11909 209478 SH SOLE 02 197531 0 11947 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4122 72498 SH SOLE 04 13500 0 58998 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3601 63342 SH SOLE 07 63342 0 0 FORDING CDN COAL TRUST UNITS EQUITY CA 3454251DD 12 145 SH SOLE 145 0 0 FORDING CDN COAL TRUST UNITS EQUITY CA 3454251DD 465 5667 SH DEFINED 0 0 5667 FORDING CDN COAL TRUST UNITS EQUITY CA 3454251DD 6688 81479 SH SOLE 02 79581 0 1898 FORDING CDN COAL TRUST UNITS EQUITY CA 3454251DD 612 7457 SH SOLE 04 0 0 7457 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 438 18500 SH DEFINED 12000 0 6500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2280 96200 SH SOLE 02 92700 0 3500 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 649 27385 SH SOLE 04 0 0 27385 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 518 21863 SH SOLE 07 21863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 62 2800 SH SOLE 2800 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 9897 445800 SH DEFINED 260500 0 185300 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 5680 255862 SH SOLE 05 252313 0 3549 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 771 14750 SH DEFINED 0 0 14750 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 20416 390738 SH DEFINED 271488 0 119250 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 5140 98367 SH SOLE 05 96916 0 1451 FEDEX CORP EQUITY US CM 31428X106 47488 600806 SH SOLE 61600 5506 533700 FEDEX CORP EQUITY US CM 31428X106 4197 53100 SH DEFINED 53100 0 0 FEDEX CORP EQUITY US CM 31428X106 24431 309100 SH SOLE 273000 0 36100 FEDEX CORP EQUITY US CM 31428X106 458914 5806094 SH DEFINED 4655594 0 1150500 FEDEX CORP EQUITY US CM 31428X106 23451 296700 SH DEFINED 06 296700 0 0 FEDEX CORP EQUITY US CM 31428X106 8 100 SH SOLE 01 0 0 100 FEDEX CORP EQUITY US CM 31428X106 623 7886 SH DEFINED 01 600 0 7286 FEDEX CORP EQUITY US CM 31428X106 68796 870391 SH SOLE 05 859492 0 10899 FEDEX CORP EQUITY US CM 31428X106 312674 3955900 SH SOLE 02 3894215 0 61685 FEDEX CORP EQUITY US CM 31428X106 162 2050 SH DEFINED 02 0 0 2050 FEDEX CORP EQUITY US CM 31428X106 76630 969505 SH SOLE 04 870560 0 98945 FEDEX CORP EQUITY US CM 31428X106 1043 13200 SH DEFINED 04 13200 0 0 FEDEX CORP EQUITY US CM 31428X106 11432 144639 SH SOLE 07 144639 0 0 FIRSTENERGY INC EQUITY US CM 337932107 462 6895 SH SOLE 400 5995 500 FIRSTENERGY INC EQUITY US CM 337932107 871 13000 SH SOLE 13000 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2660 39700 SH DEFINED 33400 0 6300 FIRSTENERGY INC EQUITY US CM 337932107 25 366 SH SOLE 01 0 0 366 FIRSTENERGY INC EQUITY US CM 337932107 4311 64350 SH DEFINED 01 1750 0 62600 FIRSTENERGY INC EQUITY US CM 337932107 12751 190344 SH SOLE 02 180220 0 10124 FIRSTENERGY INC EQUITY US CM 337932107 3468 51770 SH SOLE 04 6100 0 45670 FIRSTENERGY INC EQUITY US CM 337932107 3695 55151 SH SOLE 07 55151 0 0 F5 NETWORKS INC EQTY US OTC 315616102 180 7700 SH SOLE 7700 0 0 F5 NETWORKS INC EQTY US OTC 315616102 136 5800 SH DEFINED 0 0 5800 F5 NETWORKS INC EQTY US OTC 315616102 15115 646506 SH DEFINED 435206 0 211300 F5 NETWORKS INC EQTY US OTC 315616102 5415 231617 SH SOLE 05 228552 0 3065 F5 NETWORKS INC EQTY US OTC 315616102 1005 43000 SH SOLE 02 43000 0 0 F5 NETWORKS INC EQTY US OTC 315616102 2317 99100 SH SOLE 04 99100 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 0 0 SH SOLE 0 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 108 11543 SH DEFINED 11543 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 216 23103 SH DEFINED 01 1403 0 21700 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 131 14032 SH SOLE 04 0 0 14032 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 156 16653 SH SOLE 07 16653 0 0 FEDERATED INV-B EQUITY US CM 314211103 232 8045 SH SOLE 04 0 0 8045 SOURCEFIRE INC EQTY US OTC 83616T108 34 4600 SH SOLE 4600 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 277 38000 SH DEFINED 7100 0 30900 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 321 17400 SH DEFINED 13900 0 3500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1293 70044 SH SOLE 02 63298 0 6746 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 499 27016 SH SOLE 04 0 0 27016 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 452 24485 SH SOLE 07 24485 0 0 FISERV INC EQTY US OTC 337738108 598 12627 SH SOLE 9000 3227 400 FISERV INC EQTY US OTC 337738108 185 3900 SH SOLE 3900 0 0 FISERV INC EQTY US OTC 337738108 15507 327700 SH DEFINED 258700 0 69000 FISERV INC EQTY US OTC 337738108 4962 104870 SH SOLE 05 103633 0 1237 FISERV INC EQTY US OTC 337738108 5141 108653 SH SOLE 02 102856 0 5797 FISERV INC EQTY US OTC 337738108 6788 143440 SH SOLE 04 115700 0 27740 FISERV INC EQTY US OTC 337738108 1252 26464 SH SOLE 07 26464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 24107 2025833 SH SOLE 133800 9833 1882200 FIFTH THIRD BANCORP EQTY US OTC 316773100 2499 210000 SH DEFINED 210000 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 2888 242700 SH SOLE 115500 0 127200 FIFTH THIRD BANCORP EQTY US OTC 316773100 232259 19517588 SH DEFINED 14708838 0 4808750 FIFTH THIRD BANCORP EQTY US OTC 316773100 13972 1174100 SH DEFINED 06 1174100 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 36190 3041164 SH SOLE 05 3003151 0 38013 FIFTH THIRD BANCORP EQTY US OTC 316773100 151774 12754137 SH SOLE 02 12705438 0 48699 FIFTH THIRD BANCORP EQTY US OTC 316773100 62 5180 SH DEFINED 02 0 0 5180 FIFTH THIRD BANCORP EQTY US OTC 316773100 34102 2865728 SH SOLE 04 2567748 0 297980 FIFTH THIRD BANCORP EQTY US OTC 316773100 3635 305423 SH SOLE 07 305423 0 0 FOOT LOCKER INC EQUITY US CM 344849104 288 17806 SH SOLE 07 17806 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 109 15401 SH SOLE 0 14401 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 128 18078 SH SOLE 18078 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 119 16800 SH DEFINED 0 0 16800 FLEXTRONICS INT LTD NON US EQTY Y2573F102 90 12678 SH DEFINED 01 1600 0 11078 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1781 251507 SH SOLE 02 229562 0 21945 FLEXTRONICS INT LTD NON US EQTY Y2573F102 397 56098 SH SOLE 04 0 0 56098 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1169 165083 SH SOLE 07 165083 0 0 FLUOR CORP EQUITY US CM 343412102 390 7000 SH SOLE 7000 0 0 FLUOR CORP EQUITY US CM 343412102 1014 18200 SH DEFINED 14800 0 3400 FLUOR CORP EQUITY US CM 343412102 11 200 SH SOLE 01 0 0 200 FLUOR CORP EQUITY US CM 343412102 980 17600 SH DEFINED 01 800 0 16800 FLUOR CORP EQUITY US CM 343412102 5727 102820 SH SOLE 02 98020 0 4800 FLUOR CORP EQUITY US CM 343412102 1335 23960 SH SOLE 04 0 0 23960 FLUOR CORP EQUITY US CM 343412102 1639 29428 SH SOLE 07 29428 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 276 3113 SH SOLE 2200 813 100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 6702 75500 SH DEFINED 59400 0 16100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2144 24150 SH SOLE 05 23864 0 286 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2015 22700 SH SOLE 02 21300 0 1400 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2628 29600 SH SOLE 04 28200 0 1400 F M C CORP EQUITY US CM 302491303 360 7000 SH SOLE 02 7000 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 354 12400 SH SOLE 12400 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 2988 104800 SH SOLE 02 78400 0 26400 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 4843 126987 SH SOLE 126987 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 530 13900 SH DEFINED 13900 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 2948 77300 SH SOLE 04 77300 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 851 57918 SH SOLE 02 53999 0 3919 FED NAT MTG ASSN EQUITY US CM 313586109 31 20212 SH SOLE 0 18871 1341 FED NAT MTG ASSN EQUITY US CM 313586109 37 24400 SH DEFINED 0 0 24400 FED NAT MTG ASSN EQUITY US CM 313586109 693 453210 SH SOLE 02 423871 0 29339 FED NAT MTG ASSN EQUITY US CM 313586109 66 43100 SH SOLE 04 0 0 43100 FORTUNE BRANDS EQUITY US CM 349631101 2750 47942 SH SOLE 44900 2742 300 FORTUNE BRANDS EQUITY US CM 349631101 2053 35800 SH DEFINED 35800 0 0 FORTUNE BRANDS EQUITY US CM 349631101 14403 251100 SH SOLE 226400 0 24700 FORTUNE BRANDS EQUITY US CM 349631101 229807 4006400 SH DEFINED 3166900 0 839500 FORTUNE BRANDS EQUITY US CM 349631101 11466 199900 SH DEFINED 06 199900 0 0 FORTUNE BRANDS EQUITY US CM 349631101 41841 729439 SH SOLE 05 720304 0 9135 FORTUNE BRANDS EQUITY US CM 349631101 152136 2652306 SH SOLE 02 2634143 0 18163 FORTUNE BRANDS EQUITY US CM 349631101 103 1800 SH DEFINED 02 0 0 1800 FORTUNE BRANDS EQUITY US CM 349631101 37968 661928 SH SOLE 04 602793 0 59135 FORTUNE BRANDS EQUITY US CM 349631101 774 13500 SH DEFINED 04 13500 0 0 FORTUNE BRANDS EQUITY US CM 349631101 5611 97820 SH SOLE 07 97820 0 0 FOSSIL INC EQTY US OTC 349882100 1412 50009 SH SOLE 02 50009 0 0 FPL GROUP INC EQUITY US CM 302571104 12016 238896 SH SOLE 231100 7165 631 FPL GROUP INC EQUITY US CM 302571104 433 8600 SH SOLE 8600 0 0 FPL GROUP INC EQUITY US CM 302571104 2389 47500 SH DEFINED 33800 0 13700 FPL GROUP INC EQUITY US CM 302571104 10 200 SH SOLE 01 0 0 200 FPL GROUP INC EQUITY US CM 302571104 755 15000 SH DEFINED 01 700 0 14300 FPL GROUP INC EQUITY US CM 302571104 11237 223405 SH SOLE 02 211378 0 12027 FPL GROUP INC EQUITY US CM 302571104 3025 60130 SH SOLE 04 0 0 60130 FPL GROUP INC EQUITY US CM 302571104 2864 56936 SH SOLE 07 56936 0 0 FREDDIE MAC EQUITY US CM 313400301 24 14148 SH SOLE 0 13148 1000 FREDDIE MAC EQUITY US CM 313400301 25 14500 SH DEFINED 0 0 14500 FREDDIE MAC EQUITY US CM 313400301 1273 744257 SH SOLE 02 706744 0 37513 FREDDIE MAC EQUITY US CM 313400301 112 65400 SH SOLE 04 42500 0 22900 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 2286 26700 SH SOLE 02 25500 0 1200 FOREST LABS EQUITY US CM 345838106 928 32800 SH DEFINED 27300 0 5500 FOREST LABS EQUITY US CM 345838106 14 500 SH SOLE 01 0 0 500 FOREST LABS EQUITY US CM 345838106 1340 47400 SH DEFINED 01 2300 0 45100 FOREST LABS EQUITY US CM 345838106 5178 183085 SH SOLE 02 174080 0 9005 FOREST LABS EQUITY US CM 345838106 1481 52380 SH SOLE 04 0 0 52380 FOREST LABS EQUITY US CM 345838106 1898 67128 SH SOLE 07 67128 0 0 FIRST SOLAR INC EQTY US OTC 336433107 5348 28309 SH SOLE 27600 660 49 FIRST SOLAR INC EQTY US OTC 336433107 246 1300 SH SOLE 1300 0 0 FIRST SOLAR INC EQTY US OTC 336433107 170 900 SH DEFINED 0 0 900 FIRST SOLAR INC EQTY US OTC 336433107 14848 78600 SH SOLE 02 77200 0 1400 FIRST SOLAR INC EQTY US OTC 336433107 718 3800 SH SOLE 04 0 0 3800 FIRST SOLAR INC EQTY US OTC 336433107 982 5200 SH SOLE 07 5200 0 0 FOREST OIL CORP. EQUITY US CM 346091705 2496 50330 SH SOLE 02 47900 0 2430 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2899 62277 SH SOLE 02 58560 0 3717 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 214 4600 SH SOLE 04 0 0 4600 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 355 30900 SH DEFINED 30900 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 539 46850 SH SOLE 04 0 0 46850 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 581 50482 SH SOLE 07 50482 0 0 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 112 10300 SH SOLE 04 0 0 10300 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 255 23373 SH SOLE 07 23373 0 0 FOSTER WHEELER LTD NON US EQTY G36535139 126 3476 SH SOLE 3476 0 0 FOSTER WHEELER LTD NON US EQTY G36535139 108 3000 SH DEFINED 0 0 3000 FOSTER WHEELER LTD NON US EQTY G36535139 2778 76923 SH SOLE 02 72458 0 4465 FOSTER WHEELER LTD NON US EQTY G36535139 701 19404 SH SOLE 04 0 0 19404 FOSTER WHEELER LTD NON US EQTY G36535139 942 26099 SH SOLE 07 26099 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 491 15600 SH SOLE 15600 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 574 18245 SH DEFINED 0 0 18245 GOLDCORP INC COM NPV EQUITY CA 380956409 45433 1443205 SH SOLE 02 1435677 0 7528 GOLDCORP INC COM NPV EQUITY CA 380956409 2800 88947 SH SOLE 04 6625 0 82322 GOLDCORP INC COM NPV EQUITY CA 380956409 1001 31800 SH DEFINED 04 0 0 31800 GOLDCORP INC COM NPV EQUITY CA 380956409 768 24400 SH SOLE 07 24400 0 0 GANNETT INC EQUITY US CM 364730101 105 6200 SH SOLE 6200 0 0 GANNETT INC EQUITY US CM 364730101 397 23500 SH DEFINED 18700 0 4800 GANNETT INC EQUITY US CM 364730101 2229 131845 SH SOLE 02 122154 0 9691 GANNETT INC EQUITY US CM 364730101 613 36225 SH SOLE 04 0 0 36225 GANNETT INC EQUITY US CM 364730101 604 35739 SH SOLE 07 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 717 9737 SH SOLE 2800 6337 600 GENERAL DYNAMICS CORP EQUITY US CM 369550108 64771 879800 SH DEFINED 296400 0 583400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 22 300 SH SOLE 01 0 0 300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2331 31661 SH DEFINED 01 1661 0 30000 GENERAL DYNAMICS CORP EQUITY US CM 369550108 41375 562010 SH SOLE 02 551321 0 10689 GENERAL DYNAMICS CORP EQUITY US CM 369550108 22 300 SH DEFINED 02 0 0 300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6550 88970 SH SOLE 04 31700 0 57270 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4892 66446 SH SOLE 07 66446 0 0 GARDNER DENVER INC EQUITY US CM 365558105 934 26900 SH DEFINED 0 0 26900 GARDNER DENVER INC EQUITY US CM 365558105 1396 40200 SH SOLE 02 40200 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 74959 2939559 SH SOLE 217900 190735 2530924 GEN ELECTRIC CO EQUITY US CM 369604103 6528 256000 SH DEFINED 256000 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 16029 628600 SH SOLE 473000 0 155600 GEN ELECTRIC CO EQUITY US CM 369604103 785033 30785609 SH DEFINED 20621109 0 10164500 GEN ELECTRIC CO EQUITY US CM 369604103 36511 1431800 SH DEFINED 06 1431800 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 194 7600 SH SOLE 01 0 0 7600 GEN ELECTRIC CO EQUITY US CM 369604103 36610 1435693 SH DEFINED 01 764536 0 671157 GEN ELECTRIC CO EQUITY US CM 369604103 101739 3989760 SH SOLE 05 3938151 0 51609 GEN ELECTRIC CO EQUITY US CM 369604103 672380 26367849 SH SOLE 02 25993323 0 374526 GEN ELECTRIC CO EQUITY US CM 369604103 402 15750 SH DEFINED 02 0 0 15750 GEN ELECTRIC CO EQUITY US CM 369604103 124920 4898839 SH SOLE 04 3132600 0 1766239 GEN ELECTRIC CO EQUITY US CM 369604103 47644 1868376 SH SOLE 07 1868376 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 49044 606305 SH SOLE 35500 5305 565500 GENZYME CORP GENL DIV EQTY US OTC 372917104 5072 62700 SH DEFINED 62700 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 19494 241000 SH SOLE 200500 0 40500 GENZYME CORP GENL DIV EQTY US OTC 372917104 363128 4489155 SH DEFINED 3884155 0 605000 GENZYME CORP GENL DIV EQTY US OTC 372917104 28336 350300 SH DEFINED 06 350300 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 8 100 SH SOLE 01 0 0 100 GENZYME CORP GENL DIV EQTY US OTC 372917104 679 8400 SH DEFINED 01 400 0 8000 GENZYME CORP GENL DIV EQTY US OTC 372917104 72751 899382 SH SOLE 05 888567 0 10815 GENZYME CORP GENL DIV EQTY US OTC 372917104 340982 4215375 SH SOLE 02 4146910 0 68465 GENZYME CORP GENL DIV EQTY US OTC 372917104 16400 202750 SH DEFINED 02 201500 0 1250 GENZYME CORP GENL DIV EQTY US OTC 372917104 88612 1095460 SH SOLE 04 993590 0 101870 GENZYME CORP GENL DIV EQTY US OTC 372917104 1124 13900 SH DEFINED 04 13900 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 21401 264570 SH SOLE 07 264570 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 5146 175200 SH DEFINED 137700 0 37500 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 1768 60194 SH SOLE 05 59488 0 706 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 1924 65500 SH SOLE 04 65500 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1370 123400 SH DEFINED 4200 0 119200 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 1406 93100 SH DEFINED 89000 0 4100 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 293 19400 SH DEFINED 06 19400 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 4746 314289 SH SOLE 02 305484 0 8805 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 532 35200 SH SOLE 04 0 0 35200 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 653 43227 SH SOLE 07 43227 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 374 16500 SH DEFINED 0 0 16500 GENOMIC HEALTH INC EQTY US OTC 37244C101 5044 222700 SH DEFINED 198400 0 24300 CGI GROUP INC EQUITY CA 39945C109 169 19300 SH DEFINED 0 0 19300 CGI GROUP INC EQUITY CA 39945C109 944 107800 SH SOLE 02 106000 0 1800 CGI GROUP INC EQUITY CA 39945C109 361 41200 SH SOLE 04 3900 0 37300 CGI GROUP INC EQUITY CA 39945C109 107 12200 SH DEFINED 04 0 0 12200 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 5586 245200 SH DEFINED 193000 0 52200 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1856 81476 SH SOLE 05 80512 0 964 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 2089 91700 SH SOLE 04 91700 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 922 20218 SH SOLE 0 18618 1600 GILEAD SCIENCES INC. EQTY US OTC 375558103 1071 23500 SH SOLE 23500 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 4161 91300 SH DEFINED 73800 0 17500 GILEAD SCIENCES INC. EQTY US OTC 375558103 27 600 SH SOLE 01 0 0 600 GILEAD SCIENCES INC. EQTY US OTC 375558103 2917 64000 SH DEFINED 01 2900 0 61100 GILEAD SCIENCES INC. EQTY US OTC 375558103 31816 698025 SH SOLE 02 669216 0 28809 GILEAD SCIENCES INC. EQTY US OTC 375558103 26838 588800 SH DEFINED 02 588800 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 6328 138840 SH SOLE 04 0 0 138840 GILEAD SCIENCES INC. EQTY US OTC 375558103 7043 154519 SH SOLE 07 154519 0 0 GENERAL MILLS INC EQUITY US CM 370334104 446 6483 SH SOLE 0 5803 680 GENERAL MILLS INC EQUITY US CM 370334104 529 7700 SH SOLE 7700 0 0 GENERAL MILLS INC EQUITY US CM 370334104 2227 32400 SH DEFINED 25300 0 7100 GENERAL MILLS INC EQUITY US CM 370334104 21 300 SH SOLE 01 0 0 300 GENERAL MILLS INC EQUITY US CM 370334104 2123 30900 SH DEFINED 01 1600 0 29300 GENERAL MILLS INC EQUITY US CM 370334104 14124 205525 SH SOLE 02 194533 0 10992 GENERAL MILLS INC EQUITY US CM 370334104 3723 54170 SH SOLE 04 0 0 54170 GENERAL MILLS INC EQUITY US CM 370334104 4469 65025 SH SOLE 07 65025 0 0 GRAMERCY CAPITAL CORP EQUITY US CM 384871109 63 24340 SH DEFINED 18002 0 6338 GULFMARK OFFSHORE INC EQUITY US CM 402629109 10336 230300 SH DEFINED 139300 0 91000 GULFMARK OFFSHORE INC EQUITY US CM 402629109 5610 124997 SH SOLE 05 123259 0 1738 CORNING INC EQUITY US CM 219350105 523 33431 SH SOLE 0 30631 2800 CORNING INC EQUITY US CM 219350105 597 38200 SH SOLE 38200 0 0 CORNING INC EQUITY US CM 219350105 2559 163600 SH DEFINED 131800 0 31800 CORNING INC EQUITY US CM 219350105 30 1900 SH SOLE 01 0 0 1900 CORNING INC EQUITY US CM 219350105 2763 176633 SH DEFINED 01 9287 0 167346 CORNING INC EQUITY US CM 219350105 15899 1016557 SH SOLE 02 968141 0 48416 CORNING INC EQUITY US CM 219350105 3600 230190 SH SOLE 04 0 0 230190 CORNING INC EQUITY US CM 219350105 3883 248248 SH SOLE 07 248248 0 0 GEN MOTORS EQUITY US CM 370442105 96 10203 SH SOLE 0 9403 800 GEN MOTORS EQUITY US CM 370442105 554 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 153 16200 SH DEFINED 01 1000 0 15200 GEN MOTORS EQUITY US CM 370442105 1587 167900 SH SOLE 02 152157 0 15743 GEN MOTORS EQUITY US CM 370442105 713 75455 SH SOLE 04 0 0 75455 GEN MOTORS EQUITY US CM 370442105 846 89530 SH SOLE 07 89530 0 0 GAMESTOP CORP EQUITY US CM 36467W109 393 11500 SH DEFINED 11500 0 0 GAMESTOP CORP EQUITY US CM 36467W109 10 300 SH SOLE 01 0 0 300 GAMESTOP CORP EQUITY US CM 36467W109 1105 32300 SH DEFINED 01 1500 0 30800 GAMESTOP CORP EQUITY US CM 36467W109 2374 69400 SH SOLE 02 65600 0 3800 GAMESTOP CORP EQUITY US CM 36467W109 866 25300 SH SOLE 04 0 0 25300 GAMESTOP CORP EQUITY US CM 36467W109 811 23700 SH SOLE 07 23700 0 0 GMX RESOURCES INC EQTY US OTC 38011M108 507 10600 SH DEFINED 0 0 10600 GMX RESOURCES INC EQTY US OTC 38011M108 7572 158400 SH DEFINED 118600 0 39800 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 493 51100 SH SOLE 02 51100 0 0 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 469 14100 SH DEFINED 0 0 14100 GENCO SHIPPING & TRADING LTD NON US EQTY Y2685T107 7233 217600 SH DEFINED 154800 0 62800 GENTEX CORP EQTY US OTC 371901109 247 17300 SH SOLE 04 0 0 17300 GENTEX CORP EQTY US OTC 371901109 276 19318 SH SOLE 07 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 87 10100 SH SOLE 10100 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 385 44700 SH DEFINED 37300 0 7400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3 300 SH SOLE 01 0 0 300 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 267 30981 SH DEFINED 01 1700 0 29281 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1963 228000 SH SOLE 02 216800 0 11200 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 537 62400 SH SOLE 04 0 0 62400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 615 71386 SH SOLE 07 71386 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2622 6546 SH SOLE 1600 4499 447 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3004 7500 SH SOLE 7500 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 233709 583515 SH DEFINED 286447 0 297068 GOOGLE INC. CLASS A EQTY US OTC 38259P508 55 138 SH SOLE 01 0 0 138 GOOGLE INC. CLASS A EQTY US OTC 38259P508 6208 15501 SH DEFINED 01 704 0 14797 GOOGLE INC. CLASS A EQTY US OTC 38259P508 5184 12943 SH SOLE 05 12728 0 215 GOOGLE INC. CLASS A EQTY US OTC 38259P508 106022 264710 SH SOLE 02 256439 0 8271 GOOGLE INC. CLASS A EQTY US OTC 38259P508 84 210 SH DEFINED 02 0 0 210 GOOGLE INC. CLASS A EQTY US OTC 38259P508 21429 53504 SH SOLE 04 17694 0 35810 GOOGLE INC. CLASS A EQTY US OTC 38259P508 801 2000 SH DEFINED 04 0 2000 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 15493 38681 SH SOLE 07 38681 0 0 GENUINE PARTS CO EQUITY US CM 372460105 269 6700 SH SOLE 6700 0 0 GENUINE PARTS CO EQUITY US CM 372460105 663 16500 SH DEFINED 14500 0 2000 GENUINE PARTS CO EQUITY US CM 372460105 16 400 SH SOLE 01 0 0 400 GENUINE PARTS CO EQUITY US CM 372460105 1480 36800 SH DEFINED 01 1800 0 35000 GENUINE PARTS CO EQUITY US CM 372460105 6143 152775 SH SOLE 02 147375 0 5400 GENUINE PARTS CO EQUITY US CM 372460105 1020 25360 SH SOLE 04 0 0 25360 GENUINE PARTS CO EQUITY US CM 372460105 1080 26859 SH SOLE 07 26859 0 0 GEN-PROBE INC EQTY US OTC 36866T103 24514 462100 SH SOLE 02 460900 0 1200 GEN-PROBE INC EQTY US OTC 36866T103 1480 27900 SH DEFINED 02 27900 0 0 GAP INC EQUITY US CM 364760108 190 10712 SH SOLE 0 10012 700 GAP INC EQUITY US CM 364760108 260 14600 SH SOLE 14600 0 0 GAP INC EQUITY US CM 364760108 1019 57300 SH DEFINED 44500 0 12800 GAP INC EQUITY US CM 364760108 23 1300 SH SOLE 01 0 0 1300 GAP INC EQUITY US CM 364760108 4673 262832 SH DEFINED 01 6700 0 256132 GAP INC EQUITY US CM 364760108 4949 278324 SH SOLE 02 262473 0 15851 GAP INC EQUITY US CM 364760108 1490 83800 SH SOLE 04 0 0 83800 GAP INC EQUITY US CM 364760108 1716 96492 SH SOLE 07 96492 0 0 GOODRICH CORP EQUITY US CM 382388106 557 13400 SH DEFINED 11400 0 2000 GOODRICH CORP EQUITY US CM 382388106 8 200 SH SOLE 01 0 0 200 GOODRICH CORP EQUITY US CM 382388106 957 23000 SH DEFINED 01 1000 0 22000 GOODRICH CORP EQUITY US CM 382388106 4468 107402 SH SOLE 02 104300 0 3102 GOODRICH CORP EQUITY US CM 382388106 559 13445 SH SOLE 04 0 0 13445 GOODRICH CORP EQUITY US CM 382388106 1124 27016 SH SOLE 07 27016 0 0 GARMIN LTD EQTY US OTC G37260109 6326 186400 SH SOLE 02 182200 0 4200 GARMIN LTD EQTY US OTC G37260109 580 17100 SH SOLE 04 0 0 17100 GARMIN LTD EQTY US OTC G37260109 655 19288 SH SOLE 07 19288 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12890 100701 SH SOLE 11900 7338 81463 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 998 7800 SH DEFINED 7800 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4685 36600 SH SOLE 31300 0 5300 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 127252 994160 SH DEFINED 782560 0 211600 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5568 43500 SH DEFINED 06 43500 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 38 300 SH SOLE 01 0 0 300 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3243 25335 SH DEFINED 01 1164 0 24171 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16033 125259 SH SOLE 05 123691 0 1568 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 102112 797748 SH SOLE 02 782708 0 15040 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 38 300 SH DEFINED 02 0 0 300 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26201 204695 SH SOLE 04 131500 0 73195 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 525 4100 SH DEFINED 04 4100 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10715 83708 SH SOLE 07 83708 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 288 18800 SH DEFINED 13600 0 5200 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1105 72203 SH SOLE 02 64900 0 7303 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 211 13795 SH SOLE 04 0 0 13795 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 879 58200 SH DEFINED 0 0 58200 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1304 86300 SH SOLE 02 86300 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 49 1700 SH SOLE 1700 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 6817 238676 SH DEFINED 139076 0 99600 CHART INDUSTRIES INC EQTY US OTC 16115Q308 4132 144694 SH SOLE 05 142700 0 1994 GRAINGER W W INC EQUITY US CM 384802104 731 8400 SH DEFINED 6000 0 2400 GRAINGER W W INC EQUITY US CM 384802104 17 200 SH SOLE 01 0 0 200 GRAINGER W W INC EQUITY US CM 384802104 1383 15900 SH DEFINED 01 900 0 15000 GRAINGER W W INC EQUITY US CM 384802104 2248 25848 SH SOLE 02 23648 0 2200 GRAINGER W W INC EQUITY US CM 384802104 806 9270 SH SOLE 04 0 0 9270 GRAINGER W W INC EQUITY US CM 384802104 1000 11502 SH SOLE 07 11502 0 0 GYMBOREE CORP EQUITY US CM 403777105 650 18300 SH DEFINED 0 0 18300 GYMBOREE CORP EQUITY US CM 403777105 10735 302400 SH DEFINED 228900 0 73500 HALLIBURTON EQUITY US CM 406216101 23958 739672 SH SOLE 106400 17172 616100 HALLIBURTON EQUITY US CM 406216101 4146 128000 SH DEFINED 128000 0 0 HALLIBURTON EQUITY US CM 406216101 18660 576100 SH SOLE 492100 0 84000 HALLIBURTON EQUITY US CM 406216101 369058 11394200 SH DEFINED 9179000 0 2215200 HALLIBURTON EQUITY US CM 406216101 23178 715600 SH DEFINED 06 715600 0 0 HALLIBURTON EQUITY US CM 406216101 23 700 SH SOLE 01 0 0 700 HALLIBURTON EQUITY US CM 406216101 2507 77385 SH DEFINED 01 3599 0 73786 HALLIBURTON EQUITY US CM 406216101 36193 1117426 SH SOLE 05 1103170 0 14256 HALLIBURTON EQUITY US CM 406216101 299245 9238811 SH SOLE 02 9099467 0 139344 HALLIBURTON EQUITY US CM 406216101 139 4300 SH DEFINED 02 0 0 4300 HALLIBURTON EQUITY US CM 406216101 73538 2270389 SH SOLE 04 2000519 0 269870 HALLIBURTON EQUITY US CM 406216101 975 30100 SH DEFINED 04 30100 0 0 HALLIBURTON EQUITY US CM 406216101 20098 620512 SH SOLE 07 620512 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 1143 37799 SH SOLE 02 36000 0 1799 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1264 37100 SH DEFINED 5700 0 31400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1612 47300 SH SOLE 02 47300 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 208 6100 SH SOLE 04 0 0 6100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 285 8366 SH SOLE 07 8366 0 0 HASBRO INC. EQUITY US CM 418056107 642 18500 SH DEFINED 13400 0 5100 HASBRO INC. EQUITY US CM 418056107 14 400 SH SOLE 01 0 0 400 HASBRO INC. EQUITY US CM 418056107 1378 39700 SH DEFINED 01 2000 0 37700 HASBRO INC. EQUITY US CM 418056107 5708 164395 SH SOLE 02 157992 0 6403 HASBRO INC. EQUITY US CM 418056107 902 25965 SH SOLE 04 0 0 25965 HASBRO INC. EQUITY US CM 418056107 915 26358 SH SOLE 07 26358 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 75 1600 SH SOLE 1600 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 11389 243200 SH DEFINED 140000 0 103200 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 5970 127473 SH SOLE 05 125723 0 1750 HUNTINGTON BANCSHARES EQTY US OTC 446150104 248 31000 SH DEFINED 23800 0 7200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 2 300 SH SOLE 01 0 0 300 HUNTINGTON BANCSHARES EQTY US OTC 446150104 274 34300 SH DEFINED 01 1200 0 33100 HUNTINGTON BANCSHARES EQTY US OTC 446150104 864 108109 SH SOLE 02 99909 0 8200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 527 65980 SH SOLE 04 0 0 65980 HUNTINGTON BANCSHARES EQTY US OTC 446150104 357 44673 SH SOLE 07 44673 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 9590 118650 SH SOLE 05 117167 0 1483 HUDSON CITY BANCORP EQTY US OTC 443683107 843 45700 SH DEFINED 40600 0 5100 HUDSON CITY BANCORP EQTY US OTC 443683107 26 1400 SH SOLE 01 0 0 1400 HUDSON CITY BANCORP EQTY US OTC 443683107 2268 122900 SH DEFINED 01 6000 0 116900 HUDSON CITY BANCORP EQTY US OTC 443683107 5184 281000 SH SOLE 02 267400 0 13600 HUDSON CITY BANCORP EQTY US OTC 443683107 1651 89500 SH SOLE 04 0 0 89500 HUDSON CITY BANCORP EQTY US OTC 443683107 1957 106086 SH SOLE 07 106086 0 0 HCP INC EQUITY US CM 40414L109 203 5059 SH SOLE 0 4859 200 HCP INC EQUITY US CM 40414L109 2187 54500 SH DEFINED 47700 0 6800 HCP INC EQUITY US CM 40414L109 305 7600 SH DEFINED 06 7600 0 0 HCP INC EQUITY US CM 40414L109 12 300 SH SOLE 01 0 0 300 HCP INC EQUITY US CM 40414L109 1059 26400 SH DEFINED 01 1400 0 25000 HCP INC EQUITY US CM 40414L109 6720 167459 SH SOLE 02 160700 0 6759 HCP INC EQUITY US CM 40414L109 1481 36900 SH SOLE 04 0 0 36900 HCP INC EQUITY US CM 40414L109 1950 48592 SH SOLE 07 48592 0 0 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 392 21450 SH DEFINED 0 0 21450 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 5903 322770 SH DEFINED 254650 0 68120 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 252 13793 SH SOLE 05 13469 0 324 HOME DEPOT EQUITY US CM 437076102 1777 68631 SH SOLE 32900 32731 3000 HOME DEPOT EQUITY US CM 437076102 1059 40885 SH SOLE 40885 0 0 HOME DEPOT EQUITY US CM 437076102 4445 171685 SH DEFINED 137270 0 34415 HOME DEPOT EQUITY US CM 437076102 28 1100 SH SOLE 01 0 0 1100 HOME DEPOT EQUITY US CM 437076102 4186 161676 SH DEFINED 01 4811 0 156865 HOME DEPOT EQUITY US CM 437076102 31072 1200139 SH SOLE 02 1149633 0 50506 HOME DEPOT EQUITY US CM 437076102 6287 242834 SH SOLE 04 0 0 242834 HOME DEPOT EQUITY US CM 437076102 6737 260226 SH SOLE 07 260226 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1657 19500 SH SOLE 1000 0 18500 HDFC BANK ADS ADR-EMG MKT 40415F101 3729 43900 SH DEFINED 0 0 43900 HDFC BANK ADS ADR-EMG MKT 40415F101 10245 120600 SH SOLE 40100 0 80500 HDFC BANK ADS ADR-EMG MKT 40415F101 16285 191700 SH DEFINED 34800 0 156900 HDFC BANK ADS ADR-EMG MKT 40415F101 32775 385817 SH SOLE 02 303400 0 82417 HDFC BANK ADS ADR-EMG MKT 40415F101 21560 253800 SH SOLE 04 148600 0 105200 HDFC BANK ADS ADR-EMG MKT 40415F101 442 5200 SH DEFINED 04 5200 0 0 HESS CORP EQUITY US CM 42809H107 479 5833 SH SOLE 0 5333 500 HESS CORP EQUITY US CM 42809H107 2380 29000 SH DEFINED 23300 0 5700 HESS CORP EQUITY US CM 42809H107 25 300 SH SOLE 01 0 0 300 HESS CORP EQUITY US CM 42809H107 2454 29900 SH DEFINED 01 1400 0 28500 HESS CORP EQUITY US CM 42809H107 12478 152026 SH SOLE 02 143524 0 8502 HESS CORP EQUITY US CM 42809H107 3030 36920 SH SOLE 04 0 0 36920 HESS CORP EQUITY US CM 42809H107 3259 39708 SH SOLE 07 39708 0 0 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 404 11100 SH SOLE 02 11100 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 3482 548400 SH DEFINED 02 548400 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 80 4000 SH SOLE 4000 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 12867 642700 SH DEFINED 372300 0 270400 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 7230 361160 SH SOLE 05 356206 0 4954 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 19138 466898 SH SOLE 28300 6149 432449 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1447 35300 SH DEFINED 35300 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1943 47400 SH SOLE 26200 0 21200 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 159867 3900150 SH DEFINED 2898750 0 1001400 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8096 197500 SH DEFINED 06 197500 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4 100 SH SOLE 01 0 0 100 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 258 6300 SH DEFINED 01 300 0 6000 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 28567 696936 SH SOLE 05 688151 0 8785 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 114422 2791460 SH SOLE 02 2773598 0 17862 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 74 1800 SH DEFINED 02 0 0 1800 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 21261 518682 SH SOLE 04 440772 0 77910 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3516 85771 SH SOLE 07 85771 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 597 17775 SH DEFINED 0 0 17775 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 9093 270622 SH DEFINED 202322 0 68300 HIGHWOODS PROPERTIES EQUITY US CM 431284108 989 27800 SH DEFINED 27800 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 281 7900 SH DEFINED 06 7900 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 128 5900 SH SOLE 0 5300 600 PETROHAWK ENERGY CORP EQUITY US CM 716495106 307 14210 SH DEFINED 0 0 14210 PETROHAWK ENERGY CORP EQUITY US CM 716495106 5974 276201 SH DEFINED 166386 0 109815 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1743 80569 SH SOLE 02 74469 0 6100 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 133 11600 SH SOLE 04 0 0 11600 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 175 15297 SH SOLE 07 15297 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1210 290900 SH SOLE 02 239400 0 51500 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 29862 991757 SH SOLE 05 979449 0 12308 HOME PROPERTIES INC EQUITY US CM 437306103 811 14000 SH SOLE 14000 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 2445 42200 SH DEFINED 33200 0 9000 HOME PROPERTIES INC EQUITY US CM 437306103 510 8800 SH DEFINED 06 8800 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 15038 259505 SH SOLE 02 242120 0 17385 HOME PROPERTIES INC EQUITY US CM 437306103 58 1000 SH SOLE 04 1000 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 782 13500 SH DEFINED 04 0 0 13500 HANSEN MEDICAL INC EQTY US OTC 411307101 277 20600 SH DEFINED 0 0 20600 HANSEN MEDICAL INC EQTY US OTC 411307101 3722 276900 SH DEFINED 246500 0 30400 HEALTH NET INC EQUITY US CM 42222G108 127 5400 SH SOLE 5400 0 0 HEALTH NET INC EQUITY US CM 42222G108 944 40000 SH DEFINED 0 0 40000 HEALTH NET INC EQUITY US CM 42222G108 2619 110993 SH SOLE 02 105990 0 5003 HEALTH NET INC EQUITY US CM 42222G108 241 10200 SH SOLE 04 0 0 10200 HEALTH NET INC EQUITY US CM 42222G108 468 19843 SH SOLE 07 19843 0 0 HEINZ H J CO EQUITY US CM 423074103 354 7092 SH SOLE 0 6392 700 HEINZ H J CO EQUITY US CM 423074103 390 7800 SH SOLE 7800 0 0 HEINZ H J CO EQUITY US CM 423074103 1474 29500 SH DEFINED 24200 0 5300 HEINZ H J CO EQUITY US CM 423074103 15 300 SH SOLE 01 0 0 300 HEINZ H J CO EQUITY US CM 423074103 1224 24500 SH DEFINED 01 1200 0 23300 HEINZ H J CO EQUITY US CM 423074103 15734 314868 SH SOLE 02 303748 0 11120 HEINZ H J CO EQUITY US CM 423074103 2687 53780 SH SOLE 04 0 0 53780 HEINZ H J CO EQUITY US CM 423074103 3558 71202 SH SOLE 07 71202 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 858 23006 SH SOLE 18400 4206 400 HARLEY DAVIDSON INC EQUITY US CM 412822108 224 6000 SH SOLE 6000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 951 25500 SH DEFINED 21400 0 4100 HARLEY DAVIDSON INC EQUITY US CM 412822108 11 300 SH SOLE 01 0 0 300 HARLEY DAVIDSON INC EQUITY US CM 412822108 1708 45800 SH DEFINED 01 1400 0 44400 HARLEY DAVIDSON INC EQUITY US CM 412822108 3413 91509 SH SOLE 02 79621 0 11888 HARLEY DAVIDSON INC EQUITY US CM 412822108 1385 37120 SH SOLE 04 0 0 37120 HARLEY DAVIDSON INC EQUITY US CM 412822108 1363 36548 SH SOLE 07 36548 0 0 HOLOGIC INC EQTY US OTC 436440101 267 13790 SH SOLE 8700 4290 800 HOLOGIC INC EQTY US OTC 436440101 147 7592 SH SOLE 7592 0 0 HOLOGIC INC EQTY US OTC 436440101 7912 409336 SH DEFINED 235636 0 173700 HOLOGIC INC EQTY US OTC 436440101 1949 100807 SH SOLE 05 99614 0 1193 HOLOGIC INC EQTY US OTC 436440101 6339 327931 SH SOLE 02 317294 0 10637 HOLOGIC INC EQTY US OTC 436440101 2409 124620 SH SOLE 04 112100 0 12520 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 587 14125 SH SOLE 0 12725 1400 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2963 71300 SH DEFINED 58700 0 12600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 25 600 SH SOLE 01 0 0 600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2613 62877 SH DEFINED 01 3000 0 59877 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 18768 451690 SH SOLE 02 428887 0 22803 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5034 121155 SH SOLE 04 0 0 121155 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5422 130501 SH SOLE 07 130501 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 73 1900 SH SOLE 1900 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 9755 252600 SH DEFINED 145200 0 107400 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 5022 130026 SH SOLE 05 128228 0 1798 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 20051 712555 SH SOLE 8000 4103 700452 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1458 51800 SH DEFINED 51800 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1311 46600 SH SOLE 15200 0 31400 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 92907 3301600 SH DEFINED 2732700 0 568900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 8155 289800 SH DEFINED 06 289800 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 19209 682631 SH SOLE 05 674453 0 8178 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 84090 2988274 SH SOLE 02 2978990 0 9284 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 23 800 SH DEFINED 02 0 0 800 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 19802 703700 SH SOLE 04 629800 0 73900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2529 89857 SH SOLE 07 89857 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 1935 44802 SH SOLE 02 41800 0 3002 HEWLETT-PACKARD CO EQUITY US CM 428236103 33388 722060 SH SOLE 39400 47560 635100 HEWLETT-PACKARD CO EQUITY US CM 428236103 2835 61300 SH DEFINED 61300 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 6275 135700 SH SOLE 98600 0 37100 HEWLETT-PACKARD CO EQUITY US CM 428236103 174227 3767882 SH DEFINED 3205582 0 562300 HEWLETT-PACKARD CO EQUITY US CM 428236103 15916 344200 SH DEFINED 06 344200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 95 2050 SH SOLE 01 0 0 2050 HEWLETT-PACKARD CO EQUITY US CM 428236103 20987 453866 SH DEFINED 01 202663 0 251203 HEWLETT-PACKARD CO EQUITY US CM 428236103 46809 1012303 SH SOLE 05 1000218 0 12085 HEWLETT-PACKARD CO EQUITY US CM 428236103 317613 6868792 SH SOLE 02 6783488 0 85304 HEWLETT-PACKARD CO EQUITY US CM 428236103 249 5380 SH DEFINED 02 0 0 5380 HEWLETT-PACKARD CO EQUITY US CM 428236103 55978 1210600 SH SOLE 04 769200 0 441400 HEWLETT-PACKARD CO EQUITY US CM 428236103 22831 493753 SH SOLE 07 493753 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 257 12500 SH SOLE 04 0 0 12500 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 288 14018 SH SOLE 07 14018 0 0 H & R BLOCK EQUITY US CM 093671105 289 12700 SH SOLE 12700 0 0 H & R BLOCK EQUITY US CM 093671105 723 31800 SH DEFINED 28600 0 3200 H & R BLOCK EQUITY US CM 093671105 18 800 SH SOLE 01 0 0 800 H & R BLOCK EQUITY US CM 093671105 1811 79600 SH DEFINED 01 3900 0 75700 H & R BLOCK EQUITY US CM 093671105 10199 448304 SH SOLE 02 439702 0 8602 H & R BLOCK EQUITY US CM 093671105 965 42400 SH SOLE 04 0 0 42400 H & R BLOCK EQUITY US CM 093671105 1014 44584 SH SOLE 07 44584 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 246 8100 SH SOLE 04 0 0 8100 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 258 8517 SH SOLE 07 8517 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2453 67600 SH SOLE 02 66400 0 1200 HORMEL FOODS CORP EQUITY US CM 440452100 549 15141 SH SOLE 07 15141 0 0 HARRIS CORP DEL EQUITY US CM 413875105 65 1400 SH SOLE 1400 0 0 HARRIS CORP DEL EQUITY US CM 413875105 10543 228195 SH DEFINED 116900 0 111295 HARRIS CORP DEL EQUITY US CM 413875105 6441 139414 SH SOLE 05 137470 0 1944 HARRIS CORP DEL EQUITY US CM 413875105 8566 185403 SH SOLE 02 181800 0 3603 HARRIS CORP DEL EQUITY US CM 413875105 605 13100 SH SOLE 04 0 0 13100 HARRIS CORP DEL EQUITY US CM 413875105 832 18014 SH SOLE 07 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 201 5400 SH SOLE 5400 0 0 HARSCO CORP. EQUITY US CM 415864107 3790 101900 SH DEFINED 78300 0 23600 HARSCO CORP. EQUITY US CM 415864107 1269 34110 SH SOLE 05 33717 0 393 HARSCO CORP. EQUITY US CM 415864107 640 17200 SH SOLE 02 16200 0 1000 HARSCO CORP. EQUITY US CM 415864107 1495 40200 SH SOLE 04 37700 0 2500 HENRY SCHEIN CORP EQTY US OTC 806407102 358 6648 SH SOLE 4300 1981 367 HENRY SCHEIN CORP EQTY US OTC 806407102 296 5500 SH SOLE 5500 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 7893 146600 SH DEFINED 115200 0 31400 HENRY SCHEIN CORP EQTY US OTC 806407102 2679 49751 SH SOLE 05 49178 0 573 HENRY SCHEIN CORP EQTY US OTC 806407102 2423 45000 SH SOLE 02 42000 0 3000 HENRY SCHEIN CORP EQTY US OTC 806407102 3516 65300 SH SOLE 04 54700 0 10600 HENRY SCHEIN CORP EQTY US OTC 806407102 726 13482 SH SOLE 07 13482 0 0 HOSPIRA INC EQUITY US CM 441060100 275 7200 SH SOLE 7200 0 0 HOSPIRA INC EQUITY US CM 441060100 661 17300 SH DEFINED 13300 0 4000 HOSPIRA INC EQUITY US CM 441060100 10123 265007 SH SOLE 02 259026 0 5981 HOSPIRA INC EQUITY US CM 441060100 931 24380 SH SOLE 04 0 0 24380 HOSPIRA INC EQUITY US CM 441060100 976 25551 SH SOLE 07 25551 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 140 10557 SH SOLE 0 9457 1100 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2022 152108 SH DEFINED 137615 0 14493 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 357 26826 SH DEFINED 06 26826 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2387 179573 SH SOLE 02 163166 0 16407 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1201 90369 SH SOLE 04 0 0 90369 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1348 101398 SH SOLE 07 101398 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 158 4000 SH SOLE 4000 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 704 17800 SH DEFINED 14400 0 3400 THE HERSHEY COMPANY EQUITY US CM 427866108 5737 145105 SH SOLE 02 139100 0 6005 THE HERSHEY COMPANY EQUITY US CM 427866108 1197 30270 SH SOLE 04 0 0 30270 THE HERSHEY COMPANY EQUITY US CM 427866108 1043 26370 SH SOLE 07 26370 0 0 HARVEST ENERGY TR EQUITY CA 41752X101 2928 173727 SH SOLE 02 173024 0 703 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 88 3800 SH SOLE 3800 0 0 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 9401 405200 SH DEFINED 215200 0 190000 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 412 54397 SH SOLE 52800 1597 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1319 174300 SH DEFINED 01 2500 0 171800 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 123 16276 SH SOLE 02 15024 0 1252 HUB GROUP INC EQTY US OTC 443320106 1559 41400 SH DEFINED 0 0 41400 HUB GROUP INC EQTY US OTC 443320106 22774 604893 SH DEFINED 469993 0 134900 HUB GROUP INC EQTY US OTC 443320106 241 6400 SH DEFINED 06 6400 0 0 HUMANA INC EQUITY US CM 444859102 132 3200 SH SOLE 3200 0 0 HUMANA INC EQUITY US CM 444859102 705 17100 SH DEFINED 14000 0 3100 HUMANA INC EQUITY US CM 444859102 8 200 SH SOLE 01 0 0 200 HUMANA INC EQUITY US CM 444859102 808 19600 SH DEFINED 01 900 0 18700 HUMANA INC EQUITY US CM 444859102 2592 62903 SH SOLE 02 58300 0 4603 HUMANA INC EQUITY US CM 444859102 867 21050 SH SOLE 04 0 0 21050 HUMANA INC EQUITY US CM 444859102 1256 30478 SH SOLE 07 30478 0 0 HUNSTMAN CORP EQUITY US CM 447011107 630 50000 SH SOLE 02 43600 0 6400 HEADWATERS INC EQUITY US CM 42210P102 865 64800 SH DEFINED 0 0 64800 HEADWATERS INC EQUITY US CM 42210P102 3016 225900 SH SOLE 02 225900 0 0 HEXCEL CORP. EQUITY US CM 428291108 62 4500 SH SOLE 4500 0 0 HEXCEL CORP. EQUITY US CM 428291108 7499 547800 SH DEFINED 314900 0 232900 HEXCEL CORP. EQUITY US CM 428291108 4194 306365 SH SOLE 05 302102 0 4263 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 287 16600 SH SOLE 16600 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 173 10000 SH SOLE 02 10000 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 377 21779 SH SOLE 07 21779 0 0 IDEARC INC EQUITY US CM 451663108 24 19317 SH SOLE 07 19317 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 850 19300 SH DEFINED 0 0 19300 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 13830 314100 SH DEFINED 237100 0 77000 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 228 5174 SH SOLE 05 5052 0 122 INTERLINE BRANDS INC EQUITY US CM 458743101 66 4100 SH SOLE 4100 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 13492 832300 SH DEFINED 482800 0 349500 INTERLINE BRANDS INC EQUITY US CM 458743101 6734 415431 SH SOLE 05 409697 0 5734 I B M EQUITY US CM 459200101 3354 28680 SH SOLE 0 25980 2700 I B M EQUITY US CM 459200101 3965 33900 SH SOLE 33900 0 0 I B M EQUITY US CM 459200101 16047 137200 SH DEFINED 110600 0 26600 I B M EQUITY US CM 459200101 129 1100 SH SOLE 01 0 0 1100 I B M EQUITY US CM 459200101 22752 194532 SH DEFINED 01 104220 0 90312 I B M EQUITY US CM 459200101 135873 1161708 SH SOLE 02 1118919 0 42789 I B M EQUITY US CM 459200101 58 500 SH DEFINED 02 0 0 500 I B M EQUITY US CM 459200101 24605 210370 SH SOLE 04 0 0 210370 I B M EQUITY US CM 459200101 26730 228536 SH SOLE 07 228536 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 659 28029 SH SOLE 1645 0 26384 ICICI SPON ADR ADR-EMG MKT 45104G104 1322 56200 SH DEFINED 0 0 56200 ICICI SPON ADR ADR-EMG MKT 45104G104 3377 143600 SH SOLE 0 0 143600 ICICI SPON ADR ADR-EMG MKT 45104G104 8372 355972 SH DEFINED 37027 0 318945 ICICI SPON ADR ADR-EMG MKT 45104G104 3590 152645 SH SOLE 02 78196 0 74449 ICICI SPON ADR ADR-EMG MKT 45104G104 3353 142566 SH SOLE 04 65777 0 76789 ICICI SPON ADR ADR-EMG MKT 45104G104 33 1400 SH DEFINED 04 1400 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 436 5400 SH DEFINED 4400 0 1000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 16 200 SH SOLE 01 0 0 200 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1694 21000 SH DEFINED 01 1000 0 20000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1251 15500 SH SOLE 02 14100 0 1400 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 597 7400 SH SOLE 04 0 0 7400 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 423 5238 SH SOLE 07 5238 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 1040 27200 SH DEFINED 0 0 27200 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 16513 431700 SH DEFINED 327100 0 104600 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 929 24300 SH DEFINED 06 24300 0 0 INTERNATIONAL COAL GROUP INC EQUITY US CM 45928H106 87 13939 SH SOLE 02 13939 0 0 INTEGRATED DEVICE TECHNOLOGIES EQTY US OTC 458118106 107 13760 SH SOLE 02 13760 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 2296 41900 SH DEFINED 0 0 41900 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 158 4000 SH SOLE 4000 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 249 6300 SH DEFINED 6300 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4094 103763 SH SOLE 02 100663 0 3100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 587 14875 SH SOLE 04 0 0 14875 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 488 12358 SH SOLE 07 12358 0 0 INTERFACE INC EQTY US OTC 458665106 55 4800 SH SOLE 4800 0 0 INTERFACE INC EQTY US OTC 458665106 10626 934600 SH DEFINED 544400 0 390200 INTERFACE INC EQTY US OTC 458665106 5547 487886 SH SOLE 05 481095 0 6791 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 320 18621 SH SOLE 11500 6421 700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 56318 3278100 SH DEFINED 2072683 0 1205417 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1775 103306 SH SOLE 05 101550 0 1756 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3409 198421 SH SOLE 02 186416 0 12005 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3005 174915 SH SOLE 04 131200 0 43715 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 282 16400 SH DEFINED 04 0 16400 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 928 54017 SH SOLE 07 54017 0 0 INDOSAT TBK PT ADR ADR-EMG MKT 744383100 1509 46200 SH SOLE 02 46200 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 10833 173500 SH DEFINED 02 173500 0 0 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 393 6300 SH SOLE 04 0 0 6300 IMCLONE SYSTEMS INC EQTY US OTC 45245W109 612 9800 SH SOLE 07 9800 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 885 160255 SH SOLE 02 160255 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 352 8200 SH SOLE 8200 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 502 11700 SH DEFINED 0 0 11700 IMPERIAL OIL LTD NPV EQUITY CA 453038408 6154 143545 SH SOLE 02 140243 0 3302 IMPERIAL OIL LTD NPV EQUITY CA 453038408 1661 38734 SH SOLE 04 3234 0 35500 IMPERIAL OIL LTD NPV EQUITY CA 453038408 686 16000 SH DEFINED 04 0 0 16000 IMPERIAL OIL LTD NPV EQUITY CA 453038408 523 12200 SH SOLE 07 12200 0 0 INCYTE CORP EQTY US OTC 45337C102 272 35600 SH DEFINED 0 0 35600 INCYTE CORP EQTY US OTC 45337C102 4178 546200 SH DEFINED 411300 0 134900 INCYTE CORP EQTY US OTC 45337C102 2167 283300 SH DEFINED 02 283300 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 3151 94600 SH SOLE 3100 0 91500 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 6842 205400 SH DEFINED 0 0 205400 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 13797 414200 SH SOLE 42400 0 371800 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 31968 959708 SH DEFINED 462700 0 497008 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 660 19800 SH DEFINED 06 19800 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 46571 1398100 SH SOLE 02 1242200 0 155900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 24963 749400 SH SOLE 04 440200 0 309200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1129 33900 SH DEFINED 04 33900 0 0 INTEL CORP EQTY US OTC 458140100 58071 3100428 SH SOLE 297100 110414 2692914 INTEL CORP EQTY US OTC 458140100 6104 325900 SH DEFINED 325900 0 0 INTEL CORP EQTY US OTC 458140100 26281 1403150 SH SOLE 1188450 0 214700 INTEL CORP EQTY US OTC 458140100 571709 30523691 SH DEFINED 23637691 0 6886000 INTEL CORP EQTY US OTC 458140100 34128 1822100 SH DEFINED 06 1822100 0 0 INTEL CORP EQTY US OTC 458140100 86 4600 SH SOLE 01 0 0 4600 INTEL CORP EQTY US OTC 458140100 18547 990224 SH DEFINED 01 448027 0 542197 INTEL CORP EQTY US OTC 458140100 83211 4442660 SH SOLE 05 4388018 0 54642 INTEL CORP EQTY US OTC 458140100 482839 25778904 SH SOLE 02 25202777 0 576127 INTEL CORP EQTY US OTC 458140100 169 9000 SH DEFINED 02 0 0 9000 INTEL CORP EQTY US OTC 458140100 119692 6390381 SH SOLE 04 5219866 0 1170515 INTEL CORP EQTY US OTC 458140100 1491 79600 SH DEFINED 04 79600 0 0 INTEL CORP EQTY US OTC 458140100 43229 2308017 SH SOLE 07 2308017 0 0 INTUIT INC EQTY US OTC 461202103 2022 63961 SH SOLE 56700 6561 700 INTUIT INC EQTY US OTC 461202103 2516 79600 SH DEFINED 79600 0 0 INTUIT INC EQTY US OTC 461202103 11841 374600 SH SOLE 320200 0 54400 INTUIT INC EQTY US OTC 461202103 174268 5513050 SH DEFINED 5017050 0 496000 INTUIT INC EQTY US OTC 461202103 14063 444900 SH DEFINED 06 444900 0 0 INTUIT INC EQTY US OTC 461202103 22 700 SH SOLE 01 0 0 700 INTUIT INC EQTY US OTC 461202103 2051 64900 SH DEFINED 01 3100 0 61800 INTUIT INC EQTY US OTC 461202103 3897 123293 SH SOLE 05 121752 0 1541 INTUIT INC EQTY US OTC 461202103 188475 5962514 SH SOLE 02 5876110 0 86404 INTUIT INC EQTY US OTC 461202103 89 2800 SH DEFINED 02 0 0 2800 INTUIT INC EQTY US OTC 461202103 43702 1382530 SH SOLE 04 1248630 0 133900 INTUIT INC EQTY US OTC 461202103 6424 203236 SH SOLE 07 203236 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 634 57200 SH DEFINED 0 0 57200 INNER WORKINGS INC EQTY US OTC 45773Y105 19004 1713600 SH DEFINED 1248600 0 465000 INNER WORKINGS INC EQTY US OTC 45773Y105 5740 517604 SH SOLE 05 510233 0 7371 ION GEOPHYSICAL CORP EQUITY US CM 462044108 888 62600 SH DEFINED 0 0 62600 ION GEOPHYSICAL CORP EQUITY US CM 462044108 14995 1056700 SH DEFINED 736600 0 320100 ION GEOPHYSICAL CORP EQUITY US CM 462044108 180 12700 SH DEFINED 06 12700 0 0 ION GEOPHYSICAL CORP EQUITY US CM 462044108 258 18202 SH SOLE 05 17781 0 421 ION GEOPHYSICAL CORP EQUITY US CM 462044108 4940 348100 SH SOLE 02 348100 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 3727 60000 SH DEFINED 0 0 60000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 249 9504 SH SOLE 0 8304 1200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 264 10100 SH SOLE 10100 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1183 45200 SH DEFINED 37000 0 8200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8628 329563 SH SOLE 02 315830 0 13733 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1908 72885 SH SOLE 04 0 0 72885 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1880 71810 SH SOLE 07 71810 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 19833 2559104 SH SOLE 129800 7304 2422000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1958 252600 SH DEFINED 252600 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1172 151200 SH SOLE 0 0 151200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 173768 22421712 SH DEFINED 16958312 0 5463400 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 10948 1412600 SH DEFINED 06 1412600 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 30888 3985560 SH SOLE 05 3935952 0 49608 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 110609 14272192 SH SOLE 02 14212392 0 59800 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 33 4300 SH DEFINED 02 0 0 4300 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 25404 3277990 SH SOLE 04 2980800 0 297190 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2358 304202 SH SOLE 07 304202 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 228 7313 SH SOLE 0 6381 932 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 283 9086 SH SOLE 9086 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 988 31702 SH DEFINED 24228 0 7474 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 13 423 SH SOLE 01 0 0 423 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1304 41851 SH DEFINED 01 2206 0 39645 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 10429 334572 SH SOLE 02 323395 0 11177 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1751 56167 SH SOLE 04 0 0 56167 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1828 58646 SH SOLE 07 58646 0 0 BANK OF IRELAND ADR REP 4 ORD ADR-DEV MKT 46267Q103 12511 551621 SH SOLE 05 544739 0 6882 IRON MOUNTAIN EQUITY US CM 462846106 1159 47500 SH SOLE 02 44300 0 3200 IRON MOUNTAIN EQUITY US CM 462846106 339 13900 SH SOLE 04 0 0 13900 IRON MOUNTAIN EQUITY US CM 462846106 624 25544 SH SOLE 07 25544 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 133 8000 SH SOLE 8000 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 126 7600 SH DEFINED 0 0 7600 INTERSIL HOLDING CO EQTY US OTC 46069S109 2870 173103 SH SOLE 02 165900 0 7203 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 404 23900 SH DEFINED 0 0 23900 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 6265 370953 SH DEFINED 290353 0 80600 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 4516 267400 SH DEFINED 02 267400 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 771 3200 SH DEFINED 2400 0 800 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 4301 17850 SH SOLE 02 16800 0 1050 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1205 5000 SH SOLE 04 0 0 5000 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1349 5600 SH SOLE 07 5600 0 0 INTERMUNE INC EQTY US OTC 45884X103 1872 109400 SH DEFINED 02 109400 0 0 ITRON INC EQTY US OTC 465741106 4315 48742 SH SOLE 0 0 48742 ITRON INC EQTY US OTC 465741106 434 4900 SH DEFINED 0 0 4900 ITT CORP EQUITY US CM 450911102 216 3883 SH SOLE 0 3583 300 ITT CORP EQUITY US CM 450911102 217 3900 SH SOLE 3900 0 0 ITT CORP EQUITY US CM 450911102 1051 18900 SH DEFINED 15900 0 3000 ITT CORP EQUITY US CM 450911102 11 200 SH SOLE 01 0 0 200 ITT CORP EQUITY US CM 450911102 1045 18800 SH DEFINED 01 900 0 17900 ITT CORP EQUITY US CM 450911102 4540 81633 SH SOLE 02 75520 0 6113 ITT CORP EQUITY US CM 450911102 1522 27370 SH SOLE 04 0 0 27370 ITT CORP EQUITY US CM 450911102 1642 29528 SH SOLE 07 29528 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 3386 193500 SH SOLE 0 0 193500 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 1625 92850 SH SOLE 92850 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 5765 329450 SH DEFINED 31550 0 297900 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 1973 112725 SH SOLE 04 112725 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 602 34375 SH DEFINED 04 34375 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 51746 1164150 SH SOLE 110700 7750 1045700 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4045 91000 SH DEFINED 91000 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27016 607780 SH SOLE 544580 0 63200 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 442990 9966018 SH DEFINED 7880118 0 2085900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 22629 509100 SH DEFINED 06 509100 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 13 300 SH SOLE 01 0 0 300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1076 24200 SH DEFINED 01 1300 0 22900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 76790 1727567 SH SOLE 05 1706041 0 21526 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 308103 6931459 SH SOLE 02 6758778 0 172681 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 164 3700 SH DEFINED 02 0 0 3700 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 82001 1844794 SH SOLE 04 1689044 0 155750 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1409 31700 SH DEFINED 04 31700 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 24996 562339 SH SOLE 07 562339 0 0 INTEVAC INC EQTY US OTC 461148108 17 1600 SH SOLE 1600 0 0 INTEVAC INC EQTY US OTC 461148108 118 11100 SH DEFINED 0 0 11100 INVITROGEN CORP EQTY US OTC 46185R100 5692 150574 SH SOLE 02 147274 0 3300 INVITROGEN CORP EQTY US OTC 46185R100 503 13300 SH SOLE 04 0 0 13300 INVITROGEN CORP EQTY US OTC 46185R100 737 19506 SH SOLE 07 19506 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 1057 174300 SH SOLE 02 173100 0 1200 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 10657 90700 SH SOLE 02 90700 0 0 INVESCO LTD NON US EQTY G491BT108 688 32800 SH DEFINED 21400 0 11400 INVESCO LTD NON US EQTY G491BT108 3 150 SH SOLE 01 0 0 150 INVESCO LTD NON US EQTY G491BT108 805 38386 SH DEFINED 01 1400 0 36986 INVESCO LTD NON US EQTY G491BT108 3941 187837 SH SOLE 02 175846 0 11991 INVESCO LTD NON US EQTY G491BT108 1093 52097 SH SOLE 04 0 0 52097 INVESCO LTD NON US EQTY G491BT108 1083 51638 SH SOLE 07 51638 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 19390 405400 SH DEFINED 405400 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 15737 230100 SH DEFINED 230100 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 6449 94300 SH DEFINED 94300 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 238911 3493368 SH SOLE 05 3453627 0 39741 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1252 17700 SH DEFINED 0 0 17700 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 6623 93600 SH DEFINED 30600 0 63000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 446 6300 SH DEFINED 06 6300 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 651 15000 SH DEFINED 15000 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 36253 834932 SH SOLE 05 825988 0 8944 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 4088 59425 SH DEFINED 0 0 59425 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 106 10000 SH SOLE 02 10000 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 159 20974 SH SOLE 0 19774 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 148 19475 SH SOLE 19475 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 681 89550 SH DEFINED 74350 0 15200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 4731 622525 SH SOLE 02 597115 0 25410 SUN MICROSYSTEMS INC EQTY US OTC 866810203 871 114577 SH SOLE 04 0 0 114577 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1030 135480 SH SOLE 07 135480 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 87 2600 SH SOLE 2600 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 581 17400 SH DEFINED 0 0 17400 J B HUNT TRANSPORTATION EQTY US OTC 445658107 583 17484 SH SOLE 07 17484 0 0 JABIL CIRCUIT EQUITY US CM 466313103 151 15800 SH DEFINED 15800 0 0 JABIL CIRCUIT EQUITY US CM 466313103 193 20225 SH SOLE 04 0 0 20225 JABIL CIRCUIT EQUITY US CM 466313103 342 35837 SH SOLE 07 35837 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 274 55300 SH DEFINED 0 0 55300 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 529 106800 SH SOLE 02 106800 0 0 J CREW GROUP INC EQUITY US CM 46612H402 257 9000 SH SOLE 9000 0 0 J CREW GROUP INC EQUITY US CM 46612H402 84162 2945800 SH DEFINED 1508223 0 1437577 J CREW GROUP INC EQUITY US CM 46612H402 2143 75011 SH SOLE 05 73766 0 1245 J CREW GROUP INC EQUITY US CM 46612H402 2917 102100 SH SOLE 04 102100 0 0 J CREW GROUP INC EQUITY US CM 46612H402 326 11400 SH DEFINED 04 0 11400 0 JOHNSON CONTROLS EQUITY US CM 478366107 17816 587411 SH SOLE 573700 12611 1100 JOHNSON CONTROLS EQUITY US CM 478366107 3271 107861 SH DEFINED 107861 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 4098 135100 SH SOLE 70500 0 64600 JOHNSON CONTROLS EQUITY US CM 478366107 310058 10222800 SH DEFINED 7942700 0 2280100 JOHNSON CONTROLS EQUITY US CM 478366107 18289 603000 SH DEFINED 06 603000 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 15 500 SH SOLE 01 0 0 500 JOHNSON CONTROLS EQUITY US CM 478366107 1450 47800 SH DEFINED 01 2400 0 45400 JOHNSON CONTROLS EQUITY US CM 478366107 7562 249319 SH SOLE 05 245190 0 4129 JOHNSON CONTROLS EQUITY US CM 478366107 251121 8279634 SH SOLE 02 8221904 0 57730 JOHNSON CONTROLS EQUITY US CM 478366107 146 4800 SH DEFINED 02 0 0 4800 JOHNSON CONTROLS EQUITY US CM 478366107 45713 1507190 SH SOLE 04 1317560 0 189630 JOHNSON CONTROLS EQUITY US CM 478366107 6921 228189 SH SOLE 07 228189 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 8359 250706 SH SOLE 0 4443 246263 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 180 5400 SH SOLE 5400 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 25208 756100 SH DEFINED 698900 0 57200 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 11528 345774 SH SOLE 05 341669 0 4105 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 14683 440403 SH SOLE 02 431900 0 8503 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 37 1100 SH DEFINED 02 0 0 1100 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2408 72230 SH SOLE 04 35500 0 36730 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2472 74151 SH SOLE 07 74151 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 102 12000 SH SOLE 12000 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 205 24175 SH DEFINED 19675 0 4500 JDS UNIPHASE CORP EQTY US OTC 46612J507 1101 130094 SH SOLE 02 121707 0 8387 JDS UNIPHASE CORP EQTY US OTC 46612J507 464 54835 SH SOLE 04 0 0 54835 JDS UNIPHASE CORP EQTY US OTC 46612J507 220 25982 SH SOLE 07 25982 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 212 3900 SH SOLE 3900 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 576 10600 SH DEFINED 8100 0 2500 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11 200 SH SOLE 01 0 0 200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1130 20800 SH DEFINED 01 1000 0 19800 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3639 67000 SH SOLE 02 63600 0 3400 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 771 14200 SH SOLE 04 0 0 14200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 830 15276 SH SOLE 07 15276 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 52200 753462 SH SOLE 37700 53962 661800 JOHNSON & JOHNSON EQUITY US CM 478160104 4538 65500 SH DEFINED 65500 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 7662 110600 SH SOLE 71400 0 39200 JOHNSON & JOHNSON EQUITY US CM 478160104 480076 6929501 SH DEFINED 4748535 0 2180966 JOHNSON & JOHNSON EQUITY US CM 478160104 25366 366138 SH DEFINED 06 366138 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 166 2394 SH SOLE 01 0 0 2394 JOHNSON & JOHNSON EQUITY US CM 478160104 30508 440353 SH DEFINED 01 230898 0 209455 JOHNSON & JOHNSON EQUITY US CM 478160104 73842 1065844 SH SOLE 05 1052455 0 13389 JOHNSON & JOHNSON EQUITY US CM 478160104 507179 7320719 SH SOLE 02 7141792 0 178927 JOHNSON & JOHNSON EQUITY US CM 478160104 222 3200 SH DEFINED 02 0 0 3200 JOHNSON & JOHNSON EQUITY US CM 478160104 88176 1272747 SH SOLE 04 772576 0 500171 JOHNSON & JOHNSON EQUITY US CM 478160104 36886 532414 SH SOLE 07 532414 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 235 11145 SH SOLE 0 10045 1100 JUNIPER NETWORKS EQTY US OTC 48203R104 238 11300 SH SOLE 11300 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 1070 50800 SH DEFINED 39800 0 11000 JUNIPER NETWORKS EQTY US OTC 48203R104 2 100 SH SOLE 01 0 0 100 JUNIPER NETWORKS EQTY US OTC 48203R104 200 9500 SH DEFINED 01 400 0 9100 JUNIPER NETWORKS EQTY US OTC 48203R104 14601 692983 SH SOLE 02 674776 0 18207 JUNIPER NETWORKS EQTY US OTC 48203R104 1966 93300 SH SOLE 04 0 0 93300 JUNIPER NETWORKS EQTY US OTC 48203R104 2058 97678 SH SOLE 07 97678 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 665 27400 SH DEFINED 17000 0 10400 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1658 68303 SH SOLE 02 61800 0 6503 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 554 22805 SH SOLE 04 0 0 22805 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 520 21407 SH SOLE 07 21407 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 322 17375 SH SOLE 04 0 0 17375 JONES APPAREL GROUP INC EQUITY US CM 480074103 221 11930 SH SOLE 07 11930 0 0 ST JOE CO EQUITY US CM 790148100 388 9914 SH SOLE 07 9914 0 0 JOY GLOBAL INC EQTY US OTC 481165108 266 5900 SH SOLE 5900 0 0 JOY GLOBAL INC EQTY US OTC 481165108 2364 52375 SH DEFINED 0 0 52375 JOY GLOBAL INC EQTY US OTC 481165108 1720 38100 SH SOLE 02 34900 0 3200 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 6071 129992 SH SOLE 53300 69644 7048 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5707 122200 SH SOLE 122200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 296614 6351467 SH DEFINED 3253089 0 3098378 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 117 2496 SH SOLE 01 0 0 2496 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 21881 468554 SH DEFINED 01 253616 0 214938 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5881 125927 SH SOLE 05 123174 0 2753 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 197547 4230138 SH SOLE 02 4107451 0 122687 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 201 4300 SH DEFINED 02 0 0 4300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 29099 623102 SH SOLE 04 63050 0 560052 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 299 6400 SH DEFINED 04 0 6400 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 26613 569868 SH SOLE 07 569868 0 0 NORDSTROM INC EQUITY US CM 655664100 424 14700 SH DEFINED 10900 0 3800 NORDSTROM INC EQUITY US CM 655664100 9 300 SH SOLE 01 0 0 300 NORDSTROM INC EQUITY US CM 655664100 746 25900 SH DEFINED 01 1300 0 24600 NORDSTROM INC EQUITY US CM 655664100 5349 185603 SH SOLE 02 179100 0 6503 NORDSTROM INC EQUITY US CM 655664100 976 33870 SH SOLE 04 0 0 33870 NORDSTROM INC EQUITY US CM 655664100 1146 39772 SH SOLE 07 39772 0 0 KELLOGG EQUITY US CM 487836108 344 6130 SH SOLE 0 5530 600 KELLOGG EQUITY US CM 487836108 1503 26800 SH DEFINED 18300 0 8500 KELLOGG EQUITY US CM 487836108 22 400 SH SOLE 01 0 0 400 KELLOGG EQUITY US CM 487836108 2076 37000 SH DEFINED 01 1800 0 35200 KELLOGG EQUITY US CM 487836108 11098 197825 SH SOLE 02 188320 0 9505 KELLOGG EQUITY US CM 487836108 2512 44770 SH SOLE 04 0 0 44770 KELLOGG EQUITY US CM 487836108 3316 59104 SH SOLE 07 59104 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 286 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 317 19700 SH DEFINED 0 0 19700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 16647 1035622 SH SOLE 02 1029913 0 5709 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1281 79700 SH SOLE 04 3000 0 76700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 463 28800 SH DEFINED 04 0 0 28800 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 363 22600 SH SOLE 07 22600 0 0 KB HOME EQUITY US CM 48666K109 305 15500 SH DEFINED 15500 0 0 KB HOME EQUITY US CM 48666K109 349 17711 SH SOLE 07 17711 0 0 KBR INC EQUITY US CM 48242W106 1483 97127 SH SOLE 02 93400 0 3727 KBR INC EQUITY US CM 48242W106 153 10000 SH SOLE 04 0 0 10000 KINETIC CONCEPTS EQUITY US CM 49460W208 242 8475 SH SOLE 07 8475 0 0 KEYCORP EQUITY US CM 493267108 119 10000 SH SOLE 10000 0 0 KEYCORP EQUITY US CM 493267108 855 71600 SH DEFINED 61800 0 9800 KEYCORP EQUITY US CM 493267108 2413 202112 SH SOLE 02 187532 0 14580 KEYCORP EQUITY US CM 493267108 927 77610 SH SOLE 04 0 0 77610 KEYCORP EQUITY US CM 493267108 1273 106600 SH SOLE 07 106600 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 2949 90033 SH SOLE 0 87511 2522 KRAFT FOODS INC EQUITY US CM 50075N104 1238 37801 SH SOLE 37801 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 4920 150230 SH DEFINED 120986 0 29244 KRAFT FOODS INC EQUITY US CM 50075N104 24 738 SH SOLE 01 0 0 738 KRAFT FOODS INC EQUITY US CM 50075N104 2432 74274 SH DEFINED 01 3381 0 70893 KRAFT FOODS INC EQUITY US CM 50075N104 40570 1238767 SH SOLE 02 1191002 0 47765 KRAFT FOODS INC EQUITY US CM 50075N104 24 736 SH DEFINED 02 0 0 736 KRAFT FOODS INC EQUITY US CM 50075N104 7507 229219 SH SOLE 04 0 0 229219 KRAFT FOODS INC EQUITY US CM 50075N104 7614 232480 SH SOLE 07 232480 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 214 22300 SH DEFINED 22300 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 218 22790 SH SOLE 04 0 0 22790 KING PHARMACEUTICALS EQUITY US CM 495582108 320 33453 SH SOLE 07 33453 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1281 34683 SH SOLE 29500 4583 600 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4710 127500 SH DEFINED 112400 0 15100 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 927 25100 SH DEFINED 06 25100 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 22 600 SH SOLE 01 0 0 600 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1943 52600 SH DEFINED 01 2700 0 49900 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 23852 645699 SH SOLE 02 635094 0 10605 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1596 43200 SH SOLE 04 2100 0 41100 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 872 23600 SH DEFINED 04 0 0 23600 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1743 47189 SH SOLE 07 47189 0 0 KLA TENCOR EQTY US OTC 482480100 149 4700 SH SOLE 4700 0 0 KLA TENCOR EQTY US OTC 482480100 342 10800 SH DEFINED 9900 0 900 KLA TENCOR EQTY US OTC 482480100 3400 107438 SH SOLE 02 100650 0 6788 KLA TENCOR EQTY US OTC 482480100 1048 33115 SH SOLE 04 0 0 33115 KLA TENCOR EQTY US OTC 482480100 1403 44329 SH SOLE 07 44329 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 530 8167 SH SOLE 0 7367 800 KIMBERLY CLARK CORP EQUITY US CM 494368103 791 12200 SH SOLE 12200 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2568 39600 SH DEFINED 32200 0 7400 KIMBERLY CLARK CORP EQUITY US CM 494368103 13 200 SH SOLE 01 0 0 200 KIMBERLY CLARK CORP EQUITY US CM 494368103 1368 21100 SH DEFINED 01 1000 0 20100 KIMBERLY CLARK CORP EQUITY US CM 494368103 22707 350193 SH SOLE 02 337218 0 12975 KIMBERLY CLARK CORP EQUITY US CM 494368103 4066 62705 SH SOLE 04 0 0 62705 KIMBERLY CLARK CORP EQUITY US CM 494368103 4508 69522 SH SOLE 07 69522 0 0 CARMAX INC EQUITY US CM 143130102 146 10400 SH SOLE 10400 0 0 CARMAX INC EQUITY US CM 143130102 115 8200 SH DEFINED 0 0 8200 CARMAX INC EQUITY US CM 143130102 866 61872 SH SOLE 02 55472 0 6400 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 662 14800 SH DEFINED 0 0 14800 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 8790 196600 SH DEFINED 175100 0 21500 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 7468 440100 SH DEFINED 262800 0 177300 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 3487 205506 SH SOLE 05 202663 0 2843 COCA COLA EQUITY US CM 191216100 2328 44023 SH SOLE 0 39823 4200 COCA COLA EQUITY US CM 191216100 2739 51800 SH SOLE 51800 0 0 COCA COLA EQUITY US CM 191216100 10761 203500 SH DEFINED 161400 0 42100 COCA COLA EQUITY US CM 191216100 85 1600 SH SOLE 01 0 0 1600 COCA COLA EQUITY US CM 191216100 16499 312012 SH DEFINED 01 169412 0 142600 COCA COLA EQUITY US CM 191216100 83351 1576236 SH SOLE 02 1510861 0 65375 COCA COLA EQUITY US CM 191216100 17624 333280 SH SOLE 04 0 0 333280 COCA COLA EQUITY US CM 191216100 20234 382642 SH SOLE 07 382642 0 0 KROGER CO EQUITY US CM 501044101 376 13678 SH SOLE 0 12778 900 KROGER CO EQUITY US CM 501044101 420 15300 SH SOLE 15300 0 0 KROGER CO EQUITY US CM 501044101 1739 63300 SH DEFINED 49900 0 13400 KROGER CO EQUITY US CM 501044101 19 700 SH SOLE 01 0 0 700 KROGER CO EQUITY US CM 501044101 1863 67800 SH DEFINED 01 3500 0 64300 KROGER CO EQUITY US CM 501044101 21174 770507 SH SOLE 02 658074 0 112433 KROGER CO EQUITY US CM 501044101 2677 97400 SH SOLE 04 0 0 97400 KROGER CO EQUITY US CM 501044101 2404 87486 SH SOLE 07 87486 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 946 19800 SH DEFINED 19800 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 263 5500 SH DEFINED 06 5500 0 0 KOHLS CORP EQUITY US CM 500255104 312 6770 SH SOLE 0 6103 667 KOHLS CORP EQUITY US CM 500255104 1032 22400 SH SOLE 22400 0 0 KOHLS CORP EQUITY US CM 500255104 1650 35800 SH DEFINED 30600 0 5200 KOHLS CORP EQUITY US CM 500255104 9 200 SH SOLE 01 0 0 200 KOHLS CORP EQUITY US CM 500255104 811 17600 SH DEFINED 01 900 0 16700 KOHLS CORP EQUITY US CM 500255104 17542 380685 SH SOLE 02 370723 0 9962 KOHLS CORP EQUITY US CM 500255104 18 400 SH DEFINED 02 0 0 400 KOHLS CORP EQUITY US CM 500255104 2354 51085 SH SOLE 04 0 0 51085 KOHLS CORP EQUITY US CM 500255104 2364 51307 SH SOLE 07 51307 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 124 2800 SH SOLE 2800 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19798 446300 SH DEFINED 225000 0 221300 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 9300 209659 SH SOLE 05 206769 0 2890 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 3105 158200 SH DEFINED 124400 0 33800 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 970 49425 SH SOLE 05 48846 0 579 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 728 37100 SH SOLE 02 34000 0 3100 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 1160 59100 SH SOLE 04 59100 0 0 LOEWS CORP EQUITY US CM 540424108 290 7351 SH SOLE 0 6505 846 LOEWS CORP EQUITY US CM 540424108 229 5800 SH SOLE 5800 0 0 LOEWS CORP EQUITY US CM 540424108 1330 33667 SH DEFINED 27674 0 5993 LOEWS CORP EQUITY US CM 540424108 8 200 SH SOLE 01 0 0 200 LOEWS CORP EQUITY US CM 540424108 889 22523 SH DEFINED 01 1323 0 21200 LOEWS CORP EQUITY US CM 540424108 10006 253393 SH SOLE 02 243247 0 10146 LOEWS CORP EQUITY US CM 540424108 2707 68540 SH SOLE 04 0 0 68540 LOEWS CORP EQUITY US CM 540424108 2967 75142 SH SOLE 07 75142 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 1143 37000 SH DEFINED 0 0 37000 LAMAR ADVERTISIN EQTY US OTC 512815101 893 28903 SH SOLE 02 24700 0 4203 LAMAR ADVERTISIN EQTY US OTC 512815101 554 17924 SH SOLE 07 17924 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 255 8400 SH SOLE 8400 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 149 4904 SH DEFINED 0 0 4904 LIBERTY GLOBAL INC EQTY US OTC 530555101 3710 122455 SH SOLE 02 114885 0 7570 LIBERTY GLOBAL INC EQTY US OTC 530555101 731 24138 SH SOLE 04 0 0 24138 LIBERTY GLOBAL INC EQTY US OTC 530555101 1048 34584 SH SOLE 07 34584 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2074 73833 SH SOLE 02 69068 0 4765 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 324 11545 SH SOLE 04 0 0 11545 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 669 23834 SH SOLE 07 23834 0 0 LIBERTY MEDIA HOLDING CORP EQTY US OTC 53071M302 215 16078 SH SOLE 07 16078 0 0 LDK SOLAR ADR USD0.1 ADR-EMG MKT 50183L107 7016 233700 SH SOLE 02 233100 0 600 LEGGETT AND PLATT INC EQUITY US CM 524660107 309 14200 SH DEFINED 14200 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 3289 150925 SH SOLE 02 145825 0 5100 LEGGETT AND PLATT INC EQUITY US CM 524660107 818 37540 SH SOLE 04 0 0 37540 LEGGETT AND PLATT INC EQUITY US CM 524660107 416 19100 SH SOLE 07 19100 0 0 LENNAR CORP Class A EQUITY US CM 526057104 191 12600 SH DEFINED 11100 0 1500 LENNAR CORP Class A EQUITY US CM 526057104 1028 67644 SH SOLE 02 63544 0 4100 LENNAR CORP Class A EQUITY US CM 526057104 354 23290 SH SOLE 04 0 0 23290 LENNAR CORP Class A EQUITY US CM 526057104 377 24817 SH SOLE 07 24817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 660 9496 SH SOLE 6900 2296 300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 195 2800 SH SOLE 2800 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 198309 2853374 SH DEFINED 1202591 0 1650783 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 431 6200 SH DEFINED 01 300 0 5900 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4253 61193 SH SOLE 05 60172 0 1021 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6155 88568 SH SOLE 02 81200 0 7368 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6542 94125 SH SOLE 04 78800 0 15325 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 646 9300 SH DEFINED 04 0 9300 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1424 20486 SH SOLE 07 20486 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 140 10834 SH SOLE 0 10134 700 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 210 16300 SH SOLE 16300 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 149 11575 SH DEFINED 0 0 11575 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 2212 171366 SH SOLE 02 155943 0 15423 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 537 41600 SH SOLE 04 0 0 41600 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1065 82491 SH SOLE 07 82491 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 168 10200 SH DEFINED 10200 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 182 11065 SH SOLE 04 0 0 11065 LIZ CLAIBORNE INC EQUITY US CM 539320101 226 13767 SH SOLE 07 13767 0 0 LKQ CORP EQTY US OTC 501889208 163 9600 SH SOLE 9600 0 0 LKQ CORP EQTY US OTC 501889208 1066 62800 SH DEFINED 0 0 62800 LKQ CORP EQTY US OTC 501889208 22093 1301908 SH DEFINED 989708 0 312200 LKQ CORP EQTY US OTC 501889208 212 12500 SH DEFINED 06 12500 0 0 LKQ CORP EQTY US OTC 501889208 2246 132346 SH SOLE 05 130542 0 1804 LKQ CORP EQTY US OTC 501889208 2082 122700 SH SOLE 04 122700 0 0 L3 COMM EQUITY US CM 502424104 241 2454 SH SOLE 0 2254 200 L3 COMM EQUITY US CM 502424104 1190 12100 SH DEFINED 9800 0 2300 L3 COMM EQUITY US CM 502424104 10 100 SH SOLE 01 0 0 100 L3 COMM EQUITY US CM 502424104 875 8900 SH DEFINED 01 400 0 8500 L3 COMM EQUITY US CM 502424104 19327 196574 SH SOLE 02 193074 0 3500 L3 COMM EQUITY US CM 502424104 1663 16910 SH SOLE 04 0 0 16910 L3 COMM EQUITY US CM 502424104 1629 16569 SH SOLE 07 16569 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 224 7300 SH SOLE 7300 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 972 31700 SH DEFINED 14400 0 17300 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 9 300 SH SOLE 01 0 0 300 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 822 26800 SH DEFINED 01 1300 0 25500 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 5852 190862 SH SOLE 02 174006 0 16856 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1381 45050 SH SOLE 04 0 0 45050 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1576 51396 SH SOLE 07 51396 0 0 ELI LILLY & CO EQUITY US CM 532457108 926 21020 SH SOLE 0 19199 1821 ELI LILLY & CO EQUITY US CM 532457108 999 22700 SH SOLE 22700 0 0 ELI LILLY & CO EQUITY US CM 532457108 4319 98100 SH DEFINED 78000 0 20100 ELI LILLY & CO EQUITY US CM 532457108 40 900 SH SOLE 01 0 0 900 ELI LILLY & CO EQUITY US CM 532457108 3931 89277 SH DEFINED 01 4601 0 84676 ELI LILLY & CO EQUITY US CM 532457108 30009 681567 SH SOLE 02 625311 0 56256 ELI LILLY & CO EQUITY US CM 532457108 7060 160345 SH SOLE 04 0 0 160345 ELI LILLY & CO EQUITY US CM 532457108 8195 186130 SH SOLE 07 186130 0 0 LEGG MASON INC EQUITY US CM 524901105 499 13100 SH DEFINED 11300 0 1800 LEGG MASON INC EQUITY US CM 524901105 2860 75153 SH SOLE 02 70700 0 4453 LEGG MASON INC EQUITY US CM 524901105 814 21400 SH SOLE 04 0 0 21400 LEGG MASON INC EQUITY US CM 524901105 953 25038 SH SOLE 07 25038 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 240 9625 SH SOLE 0 8825 800 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 360 14400 SH SOLE 14400 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 231 9260 SH DEFINED 0 0 9260 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 4980 199432 SH SOLE 02 185572 0 13860 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1224 49000 SH SOLE 04 0 0 49000 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1606 64312 SH SOLE 07 64312 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 64 3200 SH SOLE 3200 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 3855 191674 SH DEFINED 89899 0 101775 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2253 20541 SH SOLE 12700 7141 700 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3630 33100 SH DEFINED 26200 0 6900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 33 300 SH SOLE 01 0 0 300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3873 35315 SH DEFINED 01 1700 0 33615 LOCKHEED MARTIN CORP EQUITY US CM 539830109 22660 206621 SH SOLE 02 195859 0 10762 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5871 53535 SH SOLE 04 0 0 53535 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7325 66787 SH SOLE 07 66787 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 246 5742 SH SOLE 0 5442 300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 270 6300 SH SOLE 6300 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1079 25207 SH DEFINED 20267 0 4940 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13 300 SH SOLE 01 0 0 300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1233 28800 SH DEFINED 01 1600 0 27200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5938 138710 SH SOLE 02 130153 0 8557 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1582 36947 SH SOLE 04 0 0 36947 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1802 42091 SH SOLE 07 42091 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 392 13029 SH SOLE 07 13029 0 0 ALLIANT ENERGY EQUITY US CM 018802108 1443 44800 SH SOLE 02 42200 0 2600 ALLIANT ENERGY EQUITY US CM 018802108 264 8200 SH SOLE 04 0 0 8200 ALLIANT ENERGY EQUITY US CM 018802108 469 14552 SH SOLE 07 14552 0 0 LORILLARD INC EQUITY US CM 544147101 239 3356 SH SOLE 0 3119 237 LORILLARD INC EQUITY US CM 544147101 1083 15221 SH DEFINED 11917 0 3304 LORILLARD INC EQUITY US CM 544147101 14 200 SH SOLE 01 0 0 200 LORILLARD INC EQUITY US CM 544147101 1352 19000 SH DEFINED 01 1100 0 17900 LORILLARD INC EQUITY US CM 544147101 5293 74389 SH SOLE 02 69996 0 4393 LORILLARD INC EQUITY US CM 544147101 1464 20573 SH SOLE 04 0 0 20573 LORILLARD INC EQUITY US CM 544147101 1720 24181 SH SOLE 07 24181 0 0 LOWES COS INC EQUITY US CM 548661107 710 29989 SH SOLE 0 27549 2440 LOWES COS INC EQUITY US CM 548661107 770 32500 SH SOLE 32500 0 0 LOWES COS INC EQUITY US CM 548661107 22468 948400 SH DEFINED 918000 0 30400 LOWES COS INC EQUITY US CM 548661107 19 800 SH SOLE 01 0 0 800 LOWES COS INC EQUITY US CM 548661107 1907 80502 SH DEFINED 01 4184 0 76318 LOWES COS INC EQUITY US CM 548661107 28473 1201887 SH SOLE 02 1158844 0 43043 LOWES COS INC EQUITY US CM 548661107 21 900 SH DEFINED 02 0 0 900 LOWES COS INC EQUITY US CM 548661107 5619 237170 SH SOLE 04 25300 0 211870 LOWES COS INC EQUITY US CM 548661107 5294 223469 SH SOLE 07 223469 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 385 12631 SH SOLE 07 12631 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 173 5500 SH SOLE 5500 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 9737 309200 SH DEFINED 279500 0 29700 LAM RESEARCH CORP EQTY US OTC 512807108 7737 245703 SH SOLE 02 241000 0 4703 LAM RESEARCH CORP EQTY US OTC 512807108 910 28900 SH SOLE 04 9100 0 19800 LAM RESEARCH CORP EQTY US OTC 512807108 724 22998 SH SOLE 07 22998 0 0 LIBERTY PROPERTY TR EQUITY US CM 531172104 2606 69204 SH SOLE 02 67304 0 1900 LIBERTY PROPERTY TR EQUITY US CM 531172104 237 6300 SH SOLE 04 0 0 6300 LIBERTY PROPERTY TR EQUITY US CM 531172104 521 13827 SH SOLE 07 13827 0 0 LSI CORP EQUITY US CM 502161102 57 10659 SH SOLE 0 10659 0 LSI CORP EQUITY US CM 502161102 844 157400 SH SOLE 157400 0 0 LSI CORP EQUITY US CM 502161102 425 79200 SH DEFINED 60200 0 19000 LSI CORP EQUITY US CM 502161102 3475 648412 SH SOLE 02 632412 0 16000 LSI CORP EQUITY US CM 502161102 380 70860 SH SOLE 04 0 0 70860 LSI CORP EQUITY US CM 502161102 573 106979 SH SOLE 07 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 952 21600 SH DEFINED 0 0 21600 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 15034 341226 SH DEFINED 256926 0 84300 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 304 6901 SH SOLE 05 6741 0 160 LIMITED BRANDS INC EQUITY US CM 532716107 154 8900 SH SOLE 8900 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 547 31600 SH DEFINED 28500 0 3100 LIMITED BRANDS INC EQUITY US CM 532716107 16 900 SH SOLE 01 0 0 900 LIMITED BRANDS INC EQUITY US CM 532716107 1389 80200 SH DEFINED 01 4000 0 76200 LIMITED BRANDS INC EQUITY US CM 532716107 3080 177845 SH SOLE 02 167854 0 9991 LIMITED BRANDS INC EQUITY US CM 532716107 732 42255 SH SOLE 04 0 0 42255 LIMITED BRANDS INC EQUITY US CM 532716107 898 51863 SH SOLE 07 51863 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 78 2500 SH SOLE 2500 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 15188 485700 SH DEFINED 319000 0 166700 LIFETIME FITNESS INC EQUITY US CM 53217R207 7772 248542 SH SOLE 05 245188 0 3354 LIFETIME FITNESS INC EQUITY US CM 53217R207 13321 426000 SH SOLE 02 424900 0 1100 LIFETIME FITNESS INC EQUITY US CM 53217R207 2176 69600 SH SOLE 04 69600 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 609 13400 SH DEFINED 11200 0 2200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 4243 93380 SH SOLE 02 89700 0 3680 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 968 21300 SH SOLE 04 0 0 21300 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 841 18514 SH SOLE 07 18514 0 0 LUNDIN MINING CORP EQUITY CA 550372106 49 16400 SH DEFINED 0 0 16400 LUNDIN MINING CORP EQUITY CA 550372106 404 136000 SH SOLE 02 133500 0 2500 SOUTHWEST AIRLINES EQUITY US CM 844741108 5699 392779 SH SOLE 183500 5979 203300 SOUTHWEST AIRLINES EQUITY US CM 844741108 949 65400 SH DEFINED 65400 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 19793 1364100 SH SOLE 1297400 0 66700 SOUTHWEST AIRLINES EQUITY US CM 844741108 114497 7890900 SH DEFINED 7399800 0 491100 SOUTHWEST AIRLINES EQUITY US CM 844741108 5290 364600 SH DEFINED 06 364600 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6812 469473 SH SOLE 05 463710 0 5763 SOUTHWEST AIRLINES EQUITY US CM 844741108 74717 5149349 SH SOLE 02 4883249 0 266100 SOUTHWEST AIRLINES EQUITY US CM 844741108 34666 2389105 SH SOLE 04 2240800 0 148305 SOUTHWEST AIRLINES EQUITY US CM 844741108 1191 82100 SH DEFINED 04 82100 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 21430 1476924 SH SOLE 07 1476924 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 61 22763 SH SOLE 0 22763 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 80 29800 SH DEFINED 0 0 29800 LEVEL 3 COMM INC EQTY US OTC 52729N100 1234 457100 SH SOLE 02 429200 0 27900 LEVEL 3 COMM INC EQTY US OTC 52729N100 222 82400 SH SOLE 04 0 0 82400 LEVEL 3 COMM INC EQTY US OTC 52729N100 528 195636 SH SOLE 07 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1874 51900 SH SOLE 02 49100 0 2800 LAS VEGAS SANDS EQUITY US CM 517834107 253 7000 SH SOLE 04 0 0 7000 LAS VEGAS SANDS EQUITY US CM 517834107 478 13250 SH SOLE 07 13250 0 0 LAWSON SOFTWARE INC EQTY US OTC 52078P102 1296 185100 SH DEFINED 0 0 185100 LAWSON SOFTWARE INC EQTY US OTC 52078P102 103 14700 SH DEFINED 06 14700 0 0 LEXMARK INTL INC EQUITY US CM 529771107 853 26200 SH SOLE 26200 0 0 LEXMARK INTL INC EQUITY US CM 529771107 674 20700 SH DEFINED 16000 0 4700 LEXMARK INTL INC EQUITY US CM 529771107 8489 260644 SH SOLE 02 249280 0 11364 LEXMARK INTL INC EQUITY US CM 529771107 23 700 SH DEFINED 02 0 0 700 LEXMARK INTL INC EQUITY US CM 529771107 430 13210 SH SOLE 04 0 0 13210 LEXMARK INTL INC EQUITY US CM 529771107 810 24866 SH SOLE 07 24866 0 0 LEXINGTON REALTY TRUST EQUITY US CM 529043101 69 4000 SH SOLE 4000 0 0 LEXINGTON REALTY TRUST EQUITY US CM 529043101 460 26700 SH DEFINED 0 0 26700 MACY'S INC EQUITY US CM 55616P104 1329 73900 SH SOLE 73900 0 0 MACY'S INC EQUITY US CM 55616P104 1326 73770 SH DEFINED 63518 0 10252 MACY'S INC EQUITY US CM 55616P104 9093 505712 SH SOLE 02 487098 0 18614 MACY'S INC EQUITY US CM 55616P104 27 1500 SH DEFINED 02 0 0 1500 MACY'S INC EQUITY US CM 55616P104 923 51319 SH SOLE 04 0 0 51319 MACY'S INC EQUITY US CM 55616P104 1228 68292 SH SOLE 07 68292 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 947 5338 SH SOLE 3900 1338 100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 337 1900 SH SOLE 1900 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 234283 1321171 SH DEFINED 660788 0 660383 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 550 3100 SH DEFINED 01 200 0 2900 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5636 31780 SH SOLE 05 31249 0 531 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 8423 47498 SH SOLE 02 43658 0 3840 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 10205 57550 SH SOLE 04 43900 0 13650 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 887 5000 SH DEFINED 04 0 5000 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2641 14893 SH SOLE 07 14893 0 0 MACERICH CO EQUITY US CM 554382101 818 12844 SH SOLE 11500 1244 100 MACERICH CO EQUITY US CM 554382101 2285 35900 SH DEFINED 30100 0 5800 MACERICH CO EQUITY US CM 554382101 516 8100 SH DEFINED 06 8100 0 0 MACERICH CO EQUITY US CM 554382101 14942 234751 SH SOLE 02 216784 0 17967 MACERICH CO EQUITY US CM 554382101 426 6700 SH SOLE 04 800 0 5900 MACERICH CO EQUITY US CM 554382101 789 12400 SH DEFINED 04 0 0 12400 MACERICH CO EQUITY US CM 554382101 570 8962 SH SOLE 07 8962 0 0 MANPOWER INC EQUITY US CM 56418H100 177 4100 SH SOLE 4100 0 0 MANPOWER INC EQUITY US CM 56418H100 147 3400 SH DEFINED 0 0 3400 MANPOWER INC EQUITY US CM 56418H100 844 19557 SH SOLE 02 17557 0 2000 MANPOWER INC EQUITY US CM 56418H100 281 6500 SH SOLE 04 0 0 6500 MANPOWER INC EQUITY US CM 56418H100 612 14170 SH SOLE 07 14170 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 202 7760 SH SOLE 0 6860 900 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 550 21100 SH SOLE 21100 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 25114 962600 SH DEFINED 28300 0 934300 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 6661 255299 SH SOLE 02 243894 0 11405 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1238 47450 SH SOLE 04 0 0 47450 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1814 69521 SH SOLE 07 69521 0 0 MASCO CORP EQUITY US CM 574599106 40905 2280075 SH SOLE 160000 6375 2113700 MASCO CORP EQUITY US CM 574599106 3102 172900 SH DEFINED 172900 0 0 MASCO CORP EQUITY US CM 574599106 14280 795980 SH SOLE 680880 0 115100 MASCO CORP EQUITY US CM 574599106 300220 16734687 SH DEFINED 13192987 0 3541700 MASCO CORP EQUITY US CM 574599106 17339 966500 SH DEFINED 06 966500 0 0 MASCO CORP EQUITY US CM 574599106 59949 3341617 SH SOLE 05 3300339 0 41278 MASCO CORP EQUITY US CM 574599106 225235 12554914 SH SOLE 02 12399978 0 154936 MASCO CORP EQUITY US CM 574599106 130 7250 SH DEFINED 02 0 0 7250 MASCO CORP EQUITY US CM 574599106 55127 3072855 SH SOLE 04 2841025 0 231830 MASCO CORP EQUITY US CM 574599106 721 40200 SH DEFINED 04 40200 0 0 MASCO CORP EQUITY US CM 574599106 17692 986193 SH SOLE 07 986193 0 0 MASIMO CORPORATION EQTY US OTC 574795100 2280 61300 SH SOLE 02 46300 0 15000 MASIMO CORPORATION EQTY US OTC 574795100 2039 54800 SH DEFINED 02 54800 0 0 MATTEL EQUITY US CM 577081102 253 14000 SH SOLE 14000 0 0 MATTEL EQUITY US CM 577081102 601 33300 SH DEFINED 30700 0 2600 MATTEL EQUITY US CM 577081102 4 200 SH SOLE 01 0 0 200 MATTEL EQUITY US CM 577081102 381 21100 SH DEFINED 01 1000 0 20100 MATTEL EQUITY US CM 577081102 2188 121290 SH SOLE 02 110760 0 10530 MATTEL EQUITY US CM 577081102 1079 59805 SH SOLE 04 0 0 59805 MATTEL EQUITY US CM 577081102 792 43930 SH SOLE 07 43930 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1053 33500 SH DEFINED 0 0 33500 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1574 50100 SH SOLE 02 50100 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 4037 128500 SH DEFINED 02 128500 0 0 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 573 24600 SH SOLE 0 0 24600 MBIA INC EQUITY US CM 55262C100 126 10600 SH DEFINED 10600 0 0 MBIA INC EQUITY US CM 55262C100 434 36490 SH SOLE 04 0 0 36490 MBIA INC EQUITY US CM 55262C100 217 18257 SH SOLE 07 18257 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12978 231700 SH SOLE 85300 0 146400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5556 99200 SH DEFINED 0 0 99200 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 27260 486700 SH SOLE 42300 0 444400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 65588 1171000 SH DEFINED 101200 0 1069800 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3657 65300 SH SOLE 02 35900 0 29400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8592 153400 SH SOLE 04 153400 0 0 MCDONALDS CORP EQUITY US CM 580135101 1504 24370 SH SOLE 0 22005 2365 MCDONALDS CORP EQUITY US CM 580135101 6910 112000 SH DEFINED 90900 0 21100 MCDONALDS CORP EQUITY US CM 580135101 49 800 SH SOLE 01 0 0 800 MCDONALDS CORP EQUITY US CM 580135101 4942 80101 SH DEFINED 01 3700 0 76401 MCDONALDS CORP EQUITY US CM 580135101 46126 747581 SH SOLE 02 711877 0 35704 MCDONALDS CORP EQUITY US CM 580135101 11000 178285 SH SOLE 04 0 0 178285 MCDONALDS CORP EQUITY US CM 580135101 12224 198127 SH SOLE 07 198127 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 360 12243 SH SOLE 7200 4568 475 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 18564 630800 SH DEFINED 209800 0 421000 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2475 84098 SH SOLE 05 83099 0 999 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 6395 217305 SH SOLE 02 209300 0 8005 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 3785 128600 SH SOLE 04 92600 0 36000 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 941 31991 SH SOLE 07 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1117 20751 SH SOLE 14500 5851 400 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 339 6300 SH SOLE 6300 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1399 26000 SH DEFINED 20500 0 5500 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 11 200 SH SOLE 01 0 0 200 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2706 50280 SH DEFINED 01 1034 0 49246 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7428 138040 SH SOLE 02 128797 0 9243 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2012 37385 SH SOLE 04 0 0 37385 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2425 45072 SH SOLE 07 45072 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 201 5900 SH SOLE 5900 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 816 24000 SH DEFINED 19700 0 4300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 17 500 SH SOLE 01 0 0 500 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1741 51200 SH DEFINED 01 2500 0 48700 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2739 80570 SH SOLE 02 72465 0 8105 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1316 38700 SH SOLE 04 0 0 38700 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1672 49177 SH SOLE 07 49177 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 253 9500 SH SOLE 9500 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 10534 395118 SH DEFINED 256168 0 138950 MICROS SYSTEMS INC EQTY US OTC 594901100 2796 104886 SH SOLE 05 103650 0 1236 MICROS SYSTEMS INC EQTY US OTC 594901100 3237 121400 SH SOLE 04 121400 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 68 5200 SH SOLE 5200 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 7404 563900 SH DEFINED 301900 0 262000 MCDERMOTT INTL INC EQUITY US CM 580037109 291 11391 SH SOLE 6700 4091 600 MCDERMOTT INTL INC EQUITY US CM 580037109 4985 195100 SH DEFINED 151400 0 43700 MCDERMOTT INTL INC EQUITY US CM 580037109 1904 74512 SH SOLE 05 73625 0 887 MCDERMOTT INTL INC EQUITY US CM 580037109 2417 94602 SH SOLE 02 88600 0 6002 MCDERMOTT INTL INC EQUITY US CM 580037109 2100 82200 SH SOLE 04 67000 0 15200 MCDERMOTT INTL INC EQUITY US CM 580037109 1003 39241 SH SOLE 07 39241 0 0 MEDTRONIC INC EQUITY US CM 585055106 21971 438547 SH SOLE 51000 21447 366100 MEDTRONIC INC EQUITY US CM 585055106 1844 36800 SH DEFINED 36800 0 0 MEDTRONIC INC EQUITY US CM 585055106 16638 332100 SH SOLE 305200 0 26900 MEDTRONIC INC EQUITY US CM 585055106 365811 7301613 SH DEFINED 4562413 0 2739200 MEDTRONIC INC EQUITY US CM 585055106 10336 206300 SH DEFINED 06 206300 0 0 MEDTRONIC INC EQUITY US CM 585055106 45 900 SH SOLE 01 0 0 900 MEDTRONIC INC EQUITY US CM 585055106 4511 90037 SH DEFINED 01 4100 0 85937 MEDTRONIC INC EQUITY US CM 585055106 34993 698462 SH SOLE 05 689661 0 8801 MEDTRONIC INC EQUITY US CM 585055106 231697 4624684 SH SOLE 02 4503974 0 120710 MEDTRONIC INC EQUITY US CM 585055106 160 3200 SH DEFINED 02 0 0 3200 MEDTRONIC INC EQUITY US CM 585055106 56593 1129594 SH SOLE 04 917344 0 212250 MEDTRONIC INC EQUITY US CM 585055106 1658 33100 SH DEFINED 04 19800 13300 0 MEDTRONIC INC EQUITY US CM 585055106 26047 519906 SH SOLE 07 519906 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1557 53700 SH DEFINED 0 0 53700 MDU RES GROUP INC EQUITY US CM 552690109 247 8500 SH DEFINED 01 400 0 8100 MDU RES GROUP INC EQUITY US CM 552690109 3790 130703 SH SOLE 02 126600 0 4103 MDU RES GROUP INC EQUITY US CM 552690109 673 23200 SH SOLE 04 0 0 23200 MDU RES GROUP INC EQUITY US CM 552690109 679 23400 SH SOLE 07 23400 0 0 MEDAREX INC EQTY US OTC 583916101 2691 415900 SH DEFINED 02 415900 0 0 MERRILL LYNCH & CO INC EQUITY US CM 590188108 833 32930 SH SOLE 0 29930 3000 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3641 143900 SH DEFINED 115200 0 28700 MERRILL LYNCH & CO INC EQUITY US CM 590188108 10 400 SH SOLE 01 0 0 400 MERRILL LYNCH & CO INC EQUITY US CM 590188108 912 36053 SH DEFINED 01 800 0 35253 MERRILL LYNCH & CO INC EQUITY US CM 590188108 24269 959260 SH SOLE 02 909948 0 49312 MERRILL LYNCH & CO INC EQUITY US CM 590188108 6105 241320 SH SOLE 04 0 0 241320 MERRILL LYNCH & CO INC EQUITY US CM 590188108 5886 232632 SH SOLE 07 232632 0 0 METLIFE INC. EQUITY US CM 59156R108 1770 31604 SH SOLE 16800 13574 1230 METLIFE INC. EQUITY US CM 59156R108 1820 32500 SH SOLE 32500 0 0 METLIFE INC. EQUITY US CM 59156R108 73097 1305300 SH DEFINED 838200 0 467100 METLIFE INC. EQUITY US CM 59156R108 45 800 SH SOLE 01 0 0 800 METLIFE INC. EQUITY US CM 59156R108 4426 79027 SH DEFINED 01 3757 0 75270 METLIFE INC. EQUITY US CM 59156R108 1473 26307 SH SOLE 05 25667 0 640 METLIFE INC. EQUITY US CM 59156R108 24677 440666 SH SOLE 02 418295 0 22371 METLIFE INC. EQUITY US CM 59156R108 6436 114930 SH SOLE 04 0 0 114930 METLIFE INC. EQUITY US CM 59156R108 6615 118117 SH SOLE 07 118117 0 0 MCAFEE INC EQUITY US CM 579064106 771 22700 SH DEFINED 0 0 22700 MCAFEE INC EQUITY US CM 579064106 3077 90603 SH SOLE 02 86400 0 4203 MCAFEE INC EQUITY US CM 579064106 516 15200 SH SOLE 04 0 0 15200 MCAFEE INC EQUITY US CM 579064106 743 21877 SH SOLE 07 21877 0 0 MGM MIRAGE EQUITY US CM 552953101 1029 36110 SH SOLE 02 32607 0 3503 MGM MIRAGE EQUITY US CM 552953101 313 10999 SH SOLE 04 0 0 10999 MGM MIRAGE EQUITY US CM 552953101 521 18271 SH SOLE 07 18271 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 552 50600 SH DEFINED 50600 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 155 14200 SH DEFINED 06 14200 0 0 MOHAWK INDS EQUITY US CM 608190104 3216 47719 SH SOLE 02 46319 0 1400 MOHAWK INDS EQUITY US CM 608190104 310 4600 SH SOLE 04 0 0 4600 MOHAWK INDS EQUITY US CM 608190104 608 9022 SH SOLE 07 9022 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 224 7083 SH SOLE 0 6383 700 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 247 7800 SH SOLE 7800 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1078 34100 SH DEFINED 27100 0 7000 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 9 300 SH SOLE 01 0 0 300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 932 29500 SH DEFINED 01 1400 0 28100 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 12878 407397 SH SOLE 02 396604 0 10793 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 28 900 SH DEFINED 02 0 0 900 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1474 46645 SH SOLE 04 0 0 46645 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2030 64208 SH SOLE 07 64208 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 32997 733265 SH SOLE 81700 9965 641600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2529 56200 SH DEFINED 56200 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 13689 304200 SH SOLE 266600 0 37600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 450341 10007578 SH DEFINED 6683098 0 3324480 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 14148 314400 SH DEFINED 06 314400 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 27 600 SH SOLE 01 0 0 600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2655 58996 SH DEFINED 01 2908 0 56088 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 50422 1120495 SH SOLE 05 1106163 0 14332 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 213423 4742725 SH SOLE 02 4647490 0 95235 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 140 3100 SH DEFINED 02 0 0 3100 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 51594 1146543 SH SOLE 04 1014509 0 132034 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 522 11600 SH DEFINED 04 0 11600 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 15685 348562 SH SOLE 07 348562 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 556 27600 SH DEFINED 22800 0 4800 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 4 200 SH SOLE 01 0 0 200 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 292 14500 SH DEFINED 01 700 0 13800 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1912 94883 SH SOLE 02 84903 0 9980 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 730 36225 SH SOLE 04 0 0 36225 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1262 62626 SH SOLE 07 62626 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 336 4900 SH SOLE 04 0 0 4900 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 792 11531 SH SOLE 07 11531 0 0 MIDDLEBY CORP EQTY US OTC 596278101 749 13800 SH DEFINED 0 0 13800 MIDDLEBY CORP EQTY US OTC 596278101 9785 180176 SH DEFINED 160576 0 19600 MIDDLEBY CORP EQTY US OTC 596278101 372 6850 SH SOLE 05 6688 0 162 MILLIPORE INC EQUITY US CM 601073109 1610 23407 SH SOLE 22600 807 0 MILLIPORE INC EQUITY US CM 601073109 1527 22200 SH DEFINED 22200 0 0 MILLIPORE INC EQUITY US CM 601073109 10354 150500 SH SOLE 134400 0 16100 MILLIPORE INC EQUITY US CM 601073109 121143 1760794 SH DEFINED 1621194 0 139600 MILLIPORE INC EQUITY US CM 601073109 8524 123900 SH DEFINED 06 123900 0 0 MILLIPORE INC EQUITY US CM 601073109 2537 36876 SH SOLE 05 36381 0 495 MILLIPORE INC EQUITY US CM 601073109 116526 1693690 SH SOLE 02 1657600 0 36090 MILLIPORE INC EQUITY US CM 601073109 69 1000 SH DEFINED 02 0 0 1000 MILLIPORE INC EQUITY US CM 601073109 32009 465251 SH SOLE 04 434636 0 30615 MILLIPORE INC EQUITY US CM 601073109 812 11800 SH DEFINED 04 11800 0 0 MILLIPORE INC EQUITY US CM 601073109 13432 195237 SH SOLE 07 195237 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 9186 475200 SH DEFINED 291000 0 184200 MOBILE MINI INC. EQTY US OTC 60740F105 6468 334599 SH SOLE 05 329976 0 4623 MIRANT CORPORATION EQUITY US CM 60467R100 152 8332 SH SOLE 8332 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 155 8472 SH DEFINED 0 0 8472 MIRANT CORPORATION EQUITY US CM 60467R100 3978 217482 SH SOLE 02 209705 0 7777 MIRANT CORPORATION EQUITY US CM 60467R100 479 26175 SH SOLE 04 0 0 26175 MIRANT CORPORATION EQUITY US CM 60467R100 853 46662 SH SOLE 07 46662 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 481 12500 SH DEFINED 12500 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 10 251 SH SOLE 01 0 0 251 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 811 21100 SH DEFINED 01 1000 0 20100 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4067 105769 SH SOLE 02 100866 0 4903 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 815 21190 SH SOLE 04 0 0 21190 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 688 17892 SH SOLE 07 17892 0 0 MARKEL CORP EQUITY US CM 570535104 492 1400 SH SOLE 07 1400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 263 2353 SH SOLE 1700 653 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1333 11900 SH SOLE 11900 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4378 39100 SH DEFINED 38200 0 900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 22371 199774 SH SOLE 02 198174 0 1600 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 22 200 SH DEFINED 02 0 0 200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2710 24200 SH SOLE 04 22600 0 1600 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 74 2700 SH SOLE 2700 0 0 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 3164 115112 SH DEFINED 54952 0 60160 MARSH & MC LENNAN EQUITY US CM 571748102 330 10388 SH SOLE 0 9388 1000 MARSH & MC LENNAN EQUITY US CM 571748102 368 11600 SH SOLE 11600 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1807 56900 SH DEFINED 45500 0 11400 MARSH & MC LENNAN EQUITY US CM 571748102 6 200 SH SOLE 01 0 0 200 MARSH & MC LENNAN EQUITY US CM 571748102 607 19100 SH DEFINED 01 1000 0 18100 MARSH & MC LENNAN EQUITY US CM 571748102 8533 268673 SH SOLE 02 251914 0 16759 MARSH & MC LENNAN EQUITY US CM 571748102 2752 86660 SH SOLE 04 0 0 86660 MARSH & MC LENNAN EQUITY US CM 571748102 2689 84654 SH SOLE 07 84654 0 0 3M COMPANY EQUITY US CM 88579Y101 975 14273 SH SOLE 0 12873 1400 3M COMPANY EQUITY US CM 88579Y101 1230 18000 SH SOLE 18000 0 0 3M COMPANY EQUITY US CM 88579Y101 9263 135600 SH DEFINED 123300 0 12300 3M COMPANY EQUITY US CM 88579Y101 27 400 SH SOLE 01 0 0 400 3M COMPANY EQUITY US CM 88579Y101 2692 39414 SH DEFINED 01 1946 0 37468 3M COMPANY EQUITY US CM 88579Y101 47115 689720 SH SOLE 02 668891 0 20829 3M COMPANY EQUITY US CM 88579Y101 7651 112005 SH SOLE 04 0 0 112005 3M COMPANY EQUITY US CM 88579Y101 7508 109906 SH SOLE 07 109906 0 0 MONSTER WORLDWIDE INC EQTY US OTC 611742107 143 9600 SH SOLE 9600 0 0 MONSTER WORLDWIDE INC EQTY US OTC 611742107 253 17000 SH DEFINED 10900 0 6100 MONSTER WORLDWIDE INC EQTY US OTC 611742107 1090 73102 SH SOLE 02 68099 0 5003 MONSTER WORLDWIDE INC EQTY US OTC 611742107 306 20545 SH SOLE 04 0 0 20545 MONSTER WORLDWIDE INC EQTY US OTC 611742107 340 22811 SH SOLE 07 22811 0 0 MENTOR CORP. EQUITY US CM 587188103 6607 276900 SH DEFINED 166900 0 110000 MENTOR CORP. EQUITY US CM 587188103 3463 145150 SH SOLE 05 143146 0 2004 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 842 64200 SH DEFINED 02 64200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 859 43301 SH SOLE 0 39597 3704 ALTRIA GROUP INC EQUITY US CM 02209S103 4258 214600 SH DEFINED 168200 0 46400 ALTRIA GROUP INC EQUITY US CM 02209S103 28 1400 SH SOLE 01 0 0 1400 ALTRIA GROUP INC EQUITY US CM 02209S103 2560 129009 SH DEFINED 01 7809 0 121200 ALTRIA GROUP INC EQUITY US CM 02209S103 29999 1512022 SH SOLE 02 1447984 0 64038 ALTRIA GROUP INC EQUITY US CM 02209S103 6193 312155 SH SOLE 04 0 0 312155 ALTRIA GROUP INC EQUITY US CM 02209S103 6469 326083 SH SOLE 07 326083 0 0 MOLEX INC EQTY US OTC 608554101 586 26100 SH DEFINED 26100 0 0 MOLEX INC EQTY US OTC 608554101 8747 389600 SH SOLE 02 387600 0 2000 MOLEX INC EQTY US OTC 608554101 29 1300 SH DEFINED 02 0 0 1300 MOLEX INC EQTY US OTC 608554101 251 11200 SH SOLE 04 0 0 11200 MOLEX INC EQTY US OTC 608554101 353 15710 SH SOLE 07 15710 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1402 14160 SH SOLE 2400 10752 1008 MONSANTO COMPANY EQUITY US CM 61166W101 1198 12100 SH SOLE 12100 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 59734 603500 SH DEFINED 396500 0 207000 MONSANTO COMPANY EQUITY US CM 61166W101 49 500 SH SOLE 01 0 0 500 MONSANTO COMPANY EQUITY US CM 61166W101 4707 47553 SH DEFINED 01 2353 0 45200 MONSANTO COMPANY EQUITY US CM 61166W101 1702 17193 SH SOLE 05 16904 0 289 MONSANTO COMPANY EQUITY US CM 61166W101 49853 503669 SH SOLE 02 485882 0 17787 MONSANTO COMPANY EQUITY US CM 61166W101 59 600 SH DEFINED 02 0 0 600 MONSANTO COMPANY EQUITY US CM 61166W101 10683 107930 SH SOLE 04 27100 0 80830 MONSANTO COMPANY EQUITY US CM 61166W101 267 2700 SH DEFINED 04 0 2700 0 MONSANTO COMPANY EQUITY US CM 61166W101 8923 90152 SH SOLE 07 90152 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 214 3148 SH SOLE 0 2948 200 MOSAIC CO/THE EQUITY US CM 61945A107 207 3046 SH SOLE 3046 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 231 3400 SH DEFINED 0 0 3400 MOSAIC CO/THE EQUITY US CM 61945A107 227 3341 SH DEFINED 01 141 0 3200 MOSAIC CO/THE EQUITY US CM 61945A107 7751 113945 SH SOLE 02 109197 0 4748 MOSAIC CO/THE EQUITY US CM 61945A107 1150 16900 SH SOLE 04 0 0 16900 MOSAIC CO/THE EQUITY US CM 61945A107 2286 33614 SH SOLE 07 33614 0 0 MOTOROLA EQUITY US CM 620076109 346 48518 SH SOLE 0 45276 3242 MOTOROLA EQUITY US CM 620076109 390 54600 SH SOLE 54600 0 0 MOTOROLA EQUITY US CM 620076109 2239 313600 SH DEFINED 270600 0 43000 MOTOROLA EQUITY US CM 620076109 18024 2524435 SH SOLE 02 2452825 0 71610 MOTOROLA EQUITY US CM 620076109 21 2900 SH DEFINED 02 0 0 2900 MOTOROLA EQUITY US CM 620076109 2228 311975 SH SOLE 04 0 0 311975 MOTOROLA EQUITY US CM 620076109 2176 304696 SH SOLE 07 304696 0 0 MOVADO GROUP INC EQUITY US CM 624580106 110 4900 SH SOLE 4900 0 0 MOVADO GROUP INC EQUITY US CM 624580106 11091 496220 SH DEFINED 277287 0 218933 MOVADO GROUP INC EQUITY US CM 624580106 5109 228605 SH SOLE 05 225492 0 3113 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 2813 83400 SH SOLE 47000 0 36400 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 2783 82500 SH DEFINED 0 0 82500 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 27588 817900 SH SOLE 02 608800 0 209100 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 6254 185400 SH SOLE 04 26900 0 158500 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 88 2600 SH DEFINED 04 2600 0 0 MERCK & CO EQUITY US CM 589331107 1545 48955 SH SOLE 4500 40255 4200 MERCK & CO EQUITY US CM 589331107 3992 126500 SH SOLE 126500 0 0 MERCK & CO EQUITY US CM 589331107 10800 342200 SH DEFINED 300200 0 42000 MERCK & CO EQUITY US CM 589331107 63 2000 SH SOLE 01 0 0 2000 MERCK & CO EQUITY US CM 589331107 11427 362060 SH DEFINED 01 186891 0 175169 MERCK & CO EQUITY US CM 589331107 100899 3197055 SH SOLE 02 3047426 0 149629 MERCK & CO EQUITY US CM 589331107 644 20400 SH DEFINED 02 17900 0 2500 MERCK & CO EQUITY US CM 589331107 13411 424940 SH SOLE 04 101050 0 323890 MERCK & CO EQUITY US CM 589331107 11860 375783 SH SOLE 07 375783 0 0 MARATHON OIL CORP EQUITY US CM 565849106 33164 831793 SH SOLE 53500 13893 764400 MARATHON OIL CORP EQUITY US CM 565849106 2189 54900 SH DEFINED 54900 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1964 49252 SH SOLE 16352 0 32900 MARATHON OIL CORP EQUITY US CM 565849106 263893 6618834 SH DEFINED 4876006 0 1742828 MARATHON OIL CORP EQUITY US CM 565849106 12244 307100 SH DEFINED 06 307100 0 0 MARATHON OIL CORP EQUITY US CM 565849106 12 300 SH SOLE 01 0 0 300 MARATHON OIL CORP EQUITY US CM 565849106 1220 30606 SH DEFINED 01 1300 0 29306 MARATHON OIL CORP EQUITY US CM 565849106 48332 1212241 SH SOLE 05 1196803 0 15438 MARATHON OIL CORP EQUITY US CM 565849106 160399 4023060 SH SOLE 02 3986766 0 36294 MARATHON OIL CORP EQUITY US CM 565849106 72 1800 SH DEFINED 02 0 0 1800 MARATHON OIL CORP EQUITY US CM 565849106 32466 814298 SH SOLE 04 648900 0 165398 MARATHON OIL CORP EQUITY US CM 565849106 6785 170170 SH SOLE 07 170170 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 104 11200 SH SOLE 11200 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 258 27700 SH DEFINED 17300 0 10400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 3041 326940 SH SOLE 02 315540 0 11400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 290 31200 SH SOLE 04 0 0 31200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 528 56740 SH SOLE 07 56740 0 0 MORGAN STANLEY EQUITY US CM 617446448 29706 1291559 SH SOLE 169000 19998 1102561 MORGAN STANLEY EQUITY US CM 617446448 2937 127700 SH DEFINED 127700 0 0 MORGAN STANLEY EQUITY US CM 617446448 21551 937020 SH SOLE 846320 0 90700 MORGAN STANLEY EQUITY US CM 617446448 314782 13686187 SH DEFINED 11026637 0 2659550 MORGAN STANLEY EQUITY US CM 617446448 16421 713950 SH DEFINED 06 713950 0 0 MORGAN STANLEY EQUITY US CM 617446448 14 600 SH SOLE 01 0 0 600 MORGAN STANLEY EQUITY US CM 617446448 1353 58816 SH DEFINED 01 3233 0 55583 MORGAN STANLEY EQUITY US CM 617446448 45051 1958755 SH SOLE 05 1934138 0 24617 MORGAN STANLEY EQUITY US CM 617446448 216591 9416985 SH SOLE 02 9211080 0 205905 MORGAN STANLEY EQUITY US CM 617446448 101 4400 SH DEFINED 02 0 0 4400 MORGAN STANLEY EQUITY US CM 617446448 63506 2761131 SH SOLE 04 2459696 0 301435 MORGAN STANLEY EQUITY US CM 617446448 1426 62004 SH DEFINED 04 62004 0 0 MORGAN STANLEY EQUITY US CM 617446448 22903 995769 SH SOLE 07 995769 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 1378 54100 SH DEFINED 0 0 54100 MICRO SEMICONDUCTOR EQTY US OTC 595137100 21071 826973 SH DEFINED 628073 0 198900 MICRO SEMICONDUCTOR EQTY US OTC 595137100 257 10100 SH DEFINED 06 10100 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 408 16003 SH SOLE 05 15629 0 374 MICROSOFT CORP. EQTY US OTC 594918104 60013 2248514 SH SOLE 87100 159714 2001700 MICROSOFT CORP. EQTY US OTC 594918104 4887 183100 SH DEFINED 183100 0 0 MICROSOFT CORP. EQTY US OTC 594918104 15435 578300 SH SOLE 465900 0 112400 MICROSOFT CORP. EQTY US OTC 594918104 320943 12024828 SH DEFINED 9506404 0 2518424 MICROSOFT CORP. EQTY US OTC 594918104 27325 1023800 SH DEFINED 06 1023800 0 0 MICROSOFT CORP. EQTY US OTC 594918104 187 7000 SH SOLE 01 0 0 7000 MICROSOFT CORP. EQTY US OTC 594918104 38670 1448871 SH DEFINED 01 685620 0 763251 MICROSOFT CORP. EQTY US OTC 594918104 80588 3019404 SH SOLE 05 2983280 0 36124 MICROSOFT CORP. EQTY US OTC 594918104 549591 20591633 SH SOLE 02 20146476 0 445157 MICROSOFT CORP. EQTY US OTC 594918104 371 13900 SH DEFINED 02 0 0 13900 MICROSOFT CORP. EQTY US OTC 594918104 104715 3923372 SH SOLE 04 2438880 0 1484492 MICROSOFT CORP. EQTY US OTC 594918104 61251 2294891 SH SOLE 07 2294891 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 1134 22970 SH DEFINED 15100 0 7870 ARCELORMITTAL NY REG NON US EQTY 03938L104 12966 262571 SH SOLE 05 259306 0 3265 M & T BANK CORP EQUITY US CM 55261F104 214 2400 SH SOLE 2400 0 0 M & T BANK CORP EQUITY US CM 55261F104 553 6200 SH DEFINED 6200 0 0 M & T BANK CORP EQUITY US CM 55261F104 3965 44430 SH SOLE 02 20030 0 24400 M & T BANK CORP EQUITY US CM 55261F104 1042 11675 SH SOLE 04 0 0 11675 M & T BANK CORP EQUITY US CM 55261F104 1111 12447 SH SOLE 07 12447 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1000 10200 SH SOLE 02 0 0 10200 MGIC INVESTMENT CORP EQUITY US CM 552848103 74 10482 SH SOLE 07 10482 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 767 42700 SH SOLE 0 0 42700 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 3224 179500 SH DEFINED 5600 0 173900 VAIL RESORTS INC EQUITY US CM 91879Q109 28 800 SH SOLE 800 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 189 5400 SH DEFINED 0 0 5400 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 158 18081 SH SOLE 05 17923 0 158 MANITOWOC INC EQUITY US CM 563571108 194 12500 SH DEFINED 9400 0 3100 MANITOWOC INC EQUITY US CM 563571108 2169 139512 SH SOLE 02 133700 0 5812 MANITOWOC INC EQUITY US CM 563571108 204 13100 SH SOLE 04 0 0 13100 MICRON TECHNOLOGY EQUITY US CM 595112103 91 22563 SH SOLE 10000 12563 0 MICRON TECHNOLOGY EQUITY US CM 595112103 70 17400 SH SOLE 17400 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 1487 367200 SH DEFINED 358600 0 8600 MICRON TECHNOLOGY EQUITY US CM 595112103 4477 1105526 SH SOLE 02 1090586 0 14940 MICRON TECHNOLOGY EQUITY US CM 595112103 1063 262435 SH SOLE 04 179900 0 82535 MICRON TECHNOLOGY EQUITY US CM 595112103 407 100613 SH SOLE 07 100613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 202 3143 SH SOLE 0 2943 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 224 3500 SH SOLE 3500 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1212 18900 SH DEFINED 15400 0 3500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 19 300 SH SOLE 01 0 0 300 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1834 28600 SH DEFINED 01 1400 0 27200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5689 88700 SH SOLE 02 83900 0 4800 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1622 25285 SH SOLE 04 0 0 25285 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1561 24334 SH SOLE 07 24334 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 242 12562 SH SOLE 07 12562 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 166 7100 SH SOLE 7100 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 368 15800 SH DEFINED 15800 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3352 143819 SH SOLE 02 138119 0 5700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 510 21870 SH SOLE 04 0 0 21870 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 510 21878 SH SOLE 07 21878 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 9485 146200 SH DEFINED 02 146200 0 0 MYLAN INC EQUITY US CM 628530107 214 18700 SH DEFINED 18700 0 0 MYLAN INC EQUITY US CM 628530107 714 62500 SH SOLE 02 0 0 62500 MYLAN INC EQUITY US CM 628530107 1628 142600 SH DEFINED 02 142600 0 0 MYLAN INC EQUITY US CM 628530107 255 22335 SH SOLE 04 0 0 22335 MYLAN INC EQUITY US CM 628530107 400 35055 SH SOLE 07 35055 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 228 4100 SH SOLE 4100 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 962 17300 SH DEFINED 14300 0 3000 NOBLE ENERGY INC EQUITY US CM 655044105 11 200 SH SOLE 01 0 0 200 NOBLE ENERGY INC EQUITY US CM 655044105 812 14600 SH DEFINED 01 800 0 13800 NOBLE ENERGY INC EQUITY US CM 655044105 3930 70702 SH SOLE 02 66000 0 4702 NOBLE ENERGY INC EQUITY US CM 655044105 1356 24400 SH SOLE 04 0 0 24400 NOBLE ENERGY INC EQUITY US CM 655044105 1894 34066 SH SOLE 07 34066 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 172 6900 SH SOLE 6900 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 782 31400 SH DEFINED 23600 0 7800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 4847 194503 SH SOLE 02 185486 0 9017 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1335 53590 SH SOLE 04 0 0 53590 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1411 56602 SH SOLE 07 56602 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 18 10364 SH SOLE 0 9664 700 NATIONAL CITY CORP. EQUITY US CM 635405103 105 60000 SH DEFINED 48500 0 11500 NATIONAL CITY CORP. EQUITY US CM 635405103 287 163909 SH SOLE 02 145369 0 18540 NATIONAL CITY CORP. EQUITY US CM 635405103 314 179590 SH SOLE 04 0 0 179590 NATIONAL CITY CORP. EQUITY US CM 635405103 161 92094 SH SOLE 07 92094 0 0 NCR CORP EQUITY US CM 62886E108 377 17100 SH SOLE 17100 0 0 NCR CORP EQUITY US CM 62886E108 12992 589200 SH DEFINED 463400 0 125800 NCR CORP EQUITY US CM 62886E108 4175 189339 SH SOLE 05 187096 0 2243 NCR CORP EQUITY US CM 62886E108 5118 232100 SH SOLE 04 219600 0 12500 NCR CORP EQUITY US CM 62886E108 506 22934 SH SOLE 07 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 236 7706 SH SOLE 4900 2506 300 NASDAQ OMX GROUP INC EQTY US OTC 631103108 5127 167700 SH DEFINED 131900 0 35800 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1700 55617 SH SOLE 05 54969 0 648 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2013 65862 SH SOLE 02 59600 0 6262 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2216 72500 SH SOLE 04 62600 0 9900 NOBLE CORP EQUITY US CM G65422100 261 5936 SH SOLE 0 5436 500 NOBLE CORP EQUITY US CM G65422100 272 6200 SH SOLE 6200 0 0 NOBLE CORP EQUITY US CM G65422100 1098 25000 SH DEFINED 20200 0 4800 NOBLE CORP EQUITY US CM G65422100 13 300 SH SOLE 01 0 0 300 NOBLE CORP EQUITY US CM G65422100 1457 33200 SH DEFINED 01 1600 0 31600 NOBLE CORP EQUITY US CM G65422100 13635 310601 SH SOLE 02 301426 0 9175 NOBLE CORP EQUITY US CM G65422100 1994 45420 SH SOLE 04 0 0 45420 NOBLE CORP EQUITY US CM G65422100 2152 49030 SH SOLE 07 49030 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 363 9371 SH SOLE 0 8571 800 NEWMONT MNG CORP EQUITY US CM 651639106 477 12300 SH SOLE 12300 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 1895 48900 SH DEFINED 38000 0 10900 NEWMONT MNG CORP EQUITY US CM 651639106 16 400 SH SOLE 01 0 0 400 NEWMONT MNG CORP EQUITY US CM 651639106 1345 34700 SH DEFINED 01 1600 0 33100 NEWMONT MNG CORP EQUITY US CM 651639106 30381 783828 SH SOLE 02 769598 0 14230 NEWMONT MNG CORP EQUITY US CM 651639106 2789 71945 SH SOLE 04 0 0 71945 NEWMONT MNG CORP EQUITY US CM 651639106 2804 72346 SH SOLE 07 72346 0 0 NET SERVICOS DE COM PR ADR ADR-EMG MKT 64109T201 5251 598100 SH DEFINED 19600 0 578500 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 95 6300 SH SOLE 6300 0 0 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 8001 533383 SH DEFINED 297100 0 236283 NATIONAL FINANCIAL PARTNERS CORP EQUITY US CM 63607P208 4175 278322 SH SOLE 05 274573 0 3749 NATIONWIDE FIN EQUITY US CM 638612101 1840 37300 SH SOLE 02 35700 0 1600 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 260 8134 SH SOLE 5700 2234 200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6363 198900 SH DEFINED 154800 0 44100 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2090 65324 SH SOLE 05 64554 0 770 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1894 59200 SH SOLE 02 55300 0 3900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2665 83300 SH SOLE 04 73600 0 9700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 391 12224 SH SOLE 07 12224 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 471 13100 SH DEFINED 13100 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 2967 82458 SH SOLE 05 81331 0 1127 NISOURCE INC EQUITY US CM 65473P105 14078 953815 SH SOLE 89600 4415 859800 NISOURCE INC EQUITY US CM 65473P105 673 45600 SH DEFINED 45600 0 0 NISOURCE INC EQUITY US CM 65473P105 5752 389686 SH SOLE 358386 0 31300 NISOURCE INC EQUITY US CM 65473P105 88452 5992681 SH DEFINED 4644081 0 1348600 NISOURCE INC EQUITY US CM 65473P105 3841 260200 SH DEFINED 06 260200 0 0 NISOURCE INC EQUITY US CM 65473P105 22335 1513220 SH SOLE 05 1494480 0 18740 NISOURCE INC EQUITY US CM 65473P105 92100 6239828 SH SOLE 02 5954037 0 285791 NISOURCE INC EQUITY US CM 65473P105 71 4800 SH DEFINED 02 0 0 4800 NISOURCE INC EQUITY US CM 65473P105 15891 1076609 SH SOLE 04 984524 0 92085 NISOURCE INC EQUITY US CM 65473P105 384 25992 SH DEFINED 04 25992 0 0 NISOURCE INC EQUITY US CM 65473P105 2740 185609 SH SOLE 07 185609 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 1212 44500 SH DEFINED 0 0 44500 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 22718 833998 SH DEFINED 610198 0 223800 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 298 10954 SH SOLE 05 10702 0 252 NII HOLDINGS INC EQTY US OTC 62913F201 193 5100 SH SOLE 5100 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 140 3700 SH DEFINED 0 0 3700 NII HOLDINGS INC EQTY US OTC 62913F201 3584 94502 SH SOLE 02 87600 0 6902 NII HOLDINGS INC EQTY US OTC 62913F201 823 21700 SH SOLE 04 0 0 21700 NII HOLDINGS INC EQTY US OTC 62913F201 1008 26586 SH SOLE 07 26586 0 0 NIKE INC EQUITY US CM 654106103 579 8656 SH SOLE 0 7756 900 NIKE INC EQUITY US CM 654106103 642 9600 SH SOLE 9600 0 0 NIKE INC EQUITY US CM 654106103 25188 376500 SH DEFINED 31300 0 345200 NIKE INC EQUITY US CM 654106103 33 500 SH SOLE 01 0 0 500 NIKE INC EQUITY US CM 654106103 3318 49600 SH DEFINED 01 2400 0 47200 NIKE INC EQUITY US CM 654106103 13003 194361 SH SOLE 02 183528 0 10833 NIKE INC EQUITY US CM 654106103 3407 50920 SH SOLE 04 0 0 50920 NIKE INC EQUITY US CM 654106103 3562 53248 SH SOLE 07 53248 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 2420 130508 SH SOLE 0 0 130508 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 155 11497 SH SOLE 0 10497 1000 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 4800 356850 SH SOLE 02 340800 0 16050 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 317 23600 SH SOLE 04 0 0 23600 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 29355 2244277 SH SOLE 05 2216674 0 27603 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1388 22935 SH SOLE 15800 6368 767 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2658 43900 SH DEFINED 37800 0 6100 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 19 314 SH SOLE 01 0 0 314 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3918 64719 SH DEFINED 01 1694 0 63025 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 27129 448125 SH SOLE 02 438022 0 10103 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3052 50421 SH SOLE 04 0 0 50421 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3405 56250 SH SOLE 07 56250 0 0 NOKIA CORP ADR ADR-DEV MKT 654902204 19552 1048384 SH SOLE 05 1035488 0 12896 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 595 11846 SH SOLE 3200 7912 734 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 515 10249 SH SOLE 10249 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7683 152959 SH DEFINED 120100 0 32859 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15 300 SH SOLE 01 0 0 300 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3391 67510 SH DEFINED 01 1759 0 65751 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1849 36807 SH SOLE 05 36378 0 429 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10830 215600 SH SOLE 02 202796 0 12804 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5164 102813 SH SOLE 04 41000 0 61813 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3355 66783 SH SOLE 07 66783 0 0 NOVELL EQTY US OTC 670006105 650 126400 SH DEFINED 32500 0 93900 NOVELL EQTY US OTC 670006105 969 188500 SH SOLE 02 188500 0 0 NOVELL EQTY US OTC 670006105 88 17085 SH SOLE 04 0 0 17085 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 394 50900 SH DEFINED 50900 0 0 NORTHSTAR REALTY FINANCE CORP EQUITY US CM 66704R100 109 14000 SH DEFINED 06 14000 0 0 NRG ENERGY INC EQUITY US CM 629377508 4024 162605 SH SOLE 02 156600 0 6005 NRG ENERGY INC EQUITY US CM 629377508 693 28000 SH SOLE 04 0 0 28000 NRG ENERGY INC EQUITY US CM 629377508 959 38740 SH SOLE 07 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 553 8353 SH SOLE 0 7653 700 NORFOLK SOUTHERN EQUITY US CM 655844108 649 9800 SH SOLE 9800 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2536 38300 SH DEFINED 29200 0 9100 NORFOLK SOUTHERN EQUITY US CM 655844108 7 100 SH SOLE 01 0 0 100 NORFOLK SOUTHERN EQUITY US CM 655844108 735 11100 SH DEFINED 01 500 0 10600 NORFOLK SOUTHERN EQUITY US CM 655844108 19426 293396 SH SOLE 02 280895 0 12501 NORFOLK SOUTHERN EQUITY US CM 655844108 3657 55240 SH SOLE 04 0 0 55240 NORFOLK SOUTHERN EQUITY US CM 655844108 3984 60170 SH SOLE 07 60170 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 208 12100 SH SOLE 12100 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 399 23200 SH DEFINED 13200 0 10000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 3 200 SH SOLE 01 0 0 200 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 683 39700 SH DEFINED 01 1600 0 38100 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 3160 183613 SH SOLE 02 174613 0 9000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 743 43150 SH SOLE 04 0 0 43150 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 546 31738 SH SOLE 07 31738 0 0 NEUSTAR INC EQUITY US CM 64126X201 288 14500 SH DEFINED 0 0 14500 NEUSTAR INC EQUITY US CM 64126X201 78 3900 SH SOLE 3900 0 0 NEUSTAR INC EQUITY US CM 64126X201 14345 721236 SH DEFINED 475436 0 245800 NEUSTAR INC EQUITY US CM 64126X201 5526 277836 SH SOLE 05 273937 0 3899 NSTAR COM USD1 EQUITY US CM 67019E107 438 13070 SH SOLE 07 13070 0 0 NETAPP INC EQTY US OTC 64110D104 17188 942839 SH SOLE 23500 6739 912600 NETAPP INC EQTY US OTC 64110D104 1894 103900 SH DEFINED 103900 0 0 NETAPP INC EQTY US OTC 64110D104 3806 208800 SH SOLE 144800 0 64000 NETAPP INC EQTY US OTC 64110D104 120823 6627700 SH DEFINED 5477500 0 1150200 NETAPP INC EQTY US OTC 64110D104 10595 581200 SH DEFINED 06 581200 0 0 NETAPP INC EQTY US OTC 64110D104 7 400 SH SOLE 01 0 0 400 NETAPP INC EQTY US OTC 64110D104 753 41300 SH DEFINED 01 2100 0 39200 NETAPP INC EQTY US OTC 64110D104 26514 1454422 SH SOLE 05 1436998 0 17424 NETAPP INC EQTY US OTC 64110D104 124445 6826363 SH SOLE 02 6787470 0 38893 NETAPP INC EQTY US OTC 64110D104 57 3100 SH DEFINED 02 0 0 3100 NETAPP INC EQTY US OTC 64110D104 28926 1586705 SH SOLE 04 1433500 0 153205 NETAPP INC EQTY US OTC 64110D104 3574 196034 SH SOLE 07 196034 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 43 2400 SH SOLE 2400 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 1890 106656 SH DEFINED 55256 0 51400 NUTRISYSTEM INC EQTY US OTC 67069D108 1036 58461 SH SOLE 05 57657 0 804 NORTHERN TRUST CORP EQTY US OTC 665859104 437 6047 SH SOLE 2000 3747 300 NORTHERN TRUST CORP EQTY US OTC 665859104 347 4800 SH SOLE 4800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 45363 628300 SH DEFINED 201200 0 427100 NORTHERN TRUST CORP EQTY US OTC 665859104 22 300 SH SOLE 01 0 0 300 NORTHERN TRUST CORP EQTY US OTC 665859104 1888 26155 SH DEFINED 01 1250 0 24905 NORTHERN TRUST CORP EQTY US OTC 665859104 7697 106613 SH SOLE 02 100724 0 5889 NORTHERN TRUST CORP EQTY US OTC 665859104 3719 51505 SH SOLE 04 22300 0 29205 NORTHERN TRUST CORP EQTY US OTC 665859104 2460 34078 SH SOLE 07 34078 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1003 39100 SH SOLE 39100 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 72061 2809400 SH DEFINED 1760300 0 1049100 NORTHEAST UTILITIES EQUITY US CM 664397106 1598 62316 SH SOLE 05 60795 0 1521 NORTHEAST UTILITIES EQUITY US CM 664397106 210 8200 SH SOLE 04 0 0 8200 NORTHEAST UTILITIES EQUITY US CM 664397106 1294 50436 SH SOLE 07 50436 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 173 14200 SH SOLE 14200 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 929 76246 SH DEFINED 0 0 76246 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 28037 2299973 SH DEFINED 1646373 0 653600 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 196 16100 SH DEFINED 06 16100 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 6373 522785 SH SOLE 05 515650 0 7135 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2227 182700 SH SOLE 04 182700 0 0 NUCOR EQUITY US CM 670346105 800 20263 SH SOLE 14000 5663 600 NUCOR EQUITY US CM 670346105 280 7100 SH SOLE 7100 0 0 NUCOR EQUITY US CM 670346105 1608 40700 SH DEFINED 34600 0 6100 NUCOR EQUITY US CM 670346105 20 500 SH SOLE 01 0 0 500 NUCOR EQUITY US CM 670346105 2967 75104 SH DEFINED 01 2502 0 72602 NUCOR EQUITY US CM 670346105 22548 570835 SH SOLE 02 560330 0 10505 NUCOR EQUITY US CM 670346105 32 800 SH DEFINED 02 0 0 800 NUCOR EQUITY US CM 670346105 1889 47820 SH SOLE 04 0 0 47820 NUCOR EQUITY US CM 670346105 2022 51196 SH SOLE 07 51196 0 0 NVIDIA EQTY US OTC 67066G104 126 11774 SH SOLE 0 10874 900 NVIDIA EQTY US OTC 67066G104 127 11850 SH SOLE 11850 0 0 NVIDIA EQTY US OTC 67066G104 673 62850 SH DEFINED 50200 0 12650 NVIDIA EQTY US OTC 67066G104 5 500 SH SOLE 01 0 0 500 NVIDIA EQTY US OTC 67066G104 637 59500 SH DEFINED 01 3700 0 55800 NVIDIA EQTY US OTC 67066G104 2096 195685 SH SOLE 02 178828 0 16857 NVIDIA EQTY US OTC 67066G104 727 67915 SH SOLE 04 0 0 67915 NVIDIA EQTY US OTC 67066G104 935 87263 SH SOLE 07 87263 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 232 11800 SH DEFINED 11800 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 243 12395 SH SOLE 04 0 0 12395 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 478 24347 SH SOLE 07 24347 0 0 NVR INC EQUITY US CM 62944T105 595 1040 SH SOLE 07 1040 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 32682 618505 SH SOLE 05 610815 0 7690 NEWELL RUBBERMAID EQUITY US CM 651229106 138 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 627 36300 SH DEFINED 25600 0 10700 NEWELL RUBBERMAID EQUITY US CM 651229106 1889 109470 SH SOLE 02 98675 0 10795 NEWELL RUBBERMAID EQUITY US CM 651229106 767 44420 SH SOLE 04 0 0 44420 NEWELL RUBBERMAID EQUITY US CM 651229106 649 37591 SH SOLE 07 37591 0 0 NORTHWEST PIPE COMPANY EQUITY US CM 667746101 2765 63380 SH SOLE 0 0 63380 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 22945 1913639 SH SOLE 220000 33939 1659700 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 2231 186100 SH DEFINED 186100 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 10064 839400 SH SOLE 717200 0 122200 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 250693 20908511 SH DEFINED 15874411 0 5034100 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 12477 1040600 SH DEFINED 06 1040600 0 0 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 28 2300 SH SOLE 01 0 0 2300 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 2636 219848 SH DEFINED 01 10328 0 209520 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 32551 2714808 SH SOLE 05 2680787 0 34021 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 153961 12840771 SH SOLE 02 12607219 0 233552 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 41 3400 SH DEFINED 02 0 0 3400 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 42012 3503946 SH SOLE 04 3044221 0 459725 THE NEWS CORPORATION LTD EQUITY US CM 65248E104 6902 575612 SH SOLE 07 575612 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 147 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 130 10700 SH DEFINED 0 0 10700 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1957 161090 SH SOLE 02 146590 0 14500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 695 57200 SH SOLE 04 0 0 57200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1022 84152 SH SOLE 07 84152 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 2744 163433 SH SOLE 02 152833 0 10600 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 616 36700 SH SOLE 04 0 0 36700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 733 43661 SH SOLE 07 43661 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 204 14300 SH DEFINED 14300 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 164 11500 SH SOLE 04 0 0 11500 NEW YORK TIMES CO EQUITY US CM 650111107 252 17633 SH SOLE 07 17633 0 0 NYSE EURONEXT EQUITY US CM 629491101 858 21900 SH DEFINED 18800 0 3100 NYSE EURONEXT EQUITY US CM 629491101 20 500 SH SOLE 01 0 0 500 NYSE EURONEXT EQUITY US CM 629491101 1979 50500 SH DEFINED 01 2500 0 48000 NYSE EURONEXT EQUITY US CM 629491101 3956 100963 SH SOLE 02 95912 0 5051 NYSE EURONEXT EQUITY US CM 629491101 1708 43598 SH SOLE 04 0 0 43598 NYSE EURONEXT EQUITY US CM 629491101 1891 48273 SH SOLE 07 48273 0 0 OMNICARE INC EQUITY US CM 681904108 774 26900 SH DEFINED 0 0 26900 OMNICARE INC EQUITY US CM 681904108 1102 38300 SH SOLE 02 38300 0 0 OMNICARE INC EQUITY US CM 681904108 210 7300 SH SOLE 04 0 0 7300 OMNICARE INC EQUITY US CM 681904108 449 15603 SH SOLE 07 15603 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 6278 221525 SH DEFINED 130300 0 91225 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 2197 77511 SH SOLE 05 76441 0 1070 OFFICE DEPOT EQUITY US CM 676220106 162 27800 SH DEFINED 24800 0 3000 OFFICE DEPOT EQUITY US CM 676220106 414 71100 SH SOLE 02 64500 0 6600 OFFICE DEPOT EQUITY US CM 676220106 327 56125 SH SOLE 04 0 0 56125 OFFICE DEPOT EQUITY US CM 676220106 225 38609 SH SOLE 07 38609 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 652 27000 SH DEFINED 0 0 27000 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 963 39900 SH SOLE 02 39900 0 0 ORION ENERGY EQUITY US CM 686275108 167 29772 SH SOLE 02 0 0 29772 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 819 20300 SH DEFINED 20300 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 230 5700 SH DEFINED 06 5700 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 80 4300 SH SOLE 4300 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 10288 552243 SH DEFINED 316243 0 236000 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 3684 197727 SH SOLE 05 194999 0 2728 OWENS ILLINOIS INC EQUITY US CM 690768403 2781 94595 SH SOLE 02 89700 0 4895 OWENS ILLINOIS INC EQUITY US CM 690768403 221 7500 SH SOLE 04 0 0 7500 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 6814 127800 SH DEFINED 77000 0 50800 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 3483 65318 SH SOLE 05 64405 0 913 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 106 3000 SH SOLE 3000 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 12030 340300 SH DEFINED 193500 0 146800 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 5742 162429 SH SOLE 05 160164 0 2265 ONEOK INC EQUITY US CM 682680103 1104 32103 SH SOLE 02 29300 0 2803 OMNICOM GROUP INC. EQUITY US CM 681919106 25353 657496 SH SOLE 32700 6596 618200 OMNICOM GROUP INC. EQUITY US CM 681919106 2209 57300 SH DEFINED 57300 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 4512 117000 SH SOLE 82400 0 34600 OMNICOM GROUP INC. EQUITY US CM 681919106 205224 5322200 SH DEFINED 4103100 0 1219100 OMNICOM GROUP INC. EQUITY US CM 681919106 12351 320300 SH DEFINED 06 320300 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 19 500 SH SOLE 01 0 0 500 OMNICOM GROUP INC. EQUITY US CM 681919106 1970 51100 SH DEFINED 01 2500 0 48600 OMNICOM GROUP INC. EQUITY US CM 681919106 38161 989651 SH SOLE 05 977404 0 12247 OMNICOM GROUP INC. EQUITY US CM 681919106 152703 3960148 SH SOLE 02 3934816 0 25332 OMNICOM GROUP INC. EQUITY US CM 681919106 96 2500 SH DEFINED 02 0 0 2500 OMNICOM GROUP INC. EQUITY US CM 681919106 32796 850518 SH SOLE 04 737448 0 113070 OMNICOM GROUP INC. EQUITY US CM 681919106 4387 113766 SH SOLE 07 113766 0 0 OMNICELL INC EQTY US OTC 68213N109 600 45600 SH DEFINED 0 0 45600 OMNICELL INC EQTY US OTC 68213N109 8995 684000 SH DEFINED 521800 0 162200 OFFICEMAX INC. EQUITY US CM 67622P101 96 10786 SH SOLE 07 10786 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 69 10200 SH SOLE 10200 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 5346 790800 SH DEFINED 411300 0 379500 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 2334 345265 SH SOLE 05 340490 0 4775 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1371 37900 SH SOLE 02 37900 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 7724 213500 SH DEFINED 02 213500 0 0 OPNEXT INC EQTY US OTC 68375V105 1411 307500 SH DEFINED 173600 0 133900 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 7197 198100 SH SOLE 198100 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 18448 507800 SH SOLE 02 506600 0 1200 ORACLE CORP COM EQTY US OTC 68389X105 1887 92912 SH SOLE 6300 78912 7700 ORACLE CORP COM EQTY US OTC 68389X105 2762 136000 SH SOLE 136000 0 0 ORACLE CORP COM EQTY US OTC 68389X105 74172 3652000 SH DEFINED 1545300 0 2106700 ORACLE CORP COM EQTY US OTC 68389X105 78 3836 SH SOLE 01 0 0 3836 ORACLE CORP COM EQTY US OTC 68389X105 7334 361105 SH DEFINED 01 19423 0 341682 ORACLE CORP COM EQTY US OTC 68389X105 1366 67270 SH SOLE 05 66142 0 1128 ORACLE CORP COM EQTY US OTC 68389X105 89929 4427797 SH SOLE 02 4292836 0 134961 ORACLE CORP COM EQTY US OTC 68389X105 79 3900 SH DEFINED 02 0 0 3900 ORACLE CORP COM EQTY US OTC 68389X105 15074 742175 SH SOLE 04 72100 0 670075 ORACLE CORP COM EQTY US OTC 68389X105 215 10600 SH DEFINED 04 0 10600 0 ORACLE CORP COM EQTY US OTC 68389X105 17027 838335 SH SOLE 07 838335 0 0 OLD REPUBLIC EQUITY US CM 680223104 139 10900 SH SOLE 10900 0 0 OLD REPUBLIC EQUITY US CM 680223104 682 53462 SH SOLE 02 49975 0 3487 OLD REPUBLIC EQUITY US CM 680223104 203 15925 SH SOLE 04 0 0 15925 OLD REPUBLIC EQUITY US CM 680223104 406 31869 SH SOLE 07 31869 0 0 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 676 11600 SH DEFINED 0 0 11600 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 3038 52100 SH SOLE 02 52100 0 0 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 863 17500 SH SOLE 02 0 0 17500 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 9567 194100 SH DEFINED 02 194100 0 0 OSHKOSH CORP EQUITY US CM 688239201 744 56500 SH DEFINED 0 0 56500 OSHKOSH CORP EQUITY US CM 688239201 1100 83600 SH SOLE 02 83600 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 29 1500 SH SOLE 1500 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 3167 163100 SH DEFINED 91300 0 71800 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 1413 72749 SH SOLE 05 71747 0 1002 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1225 17382 SH SOLE 0 15882 1500 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1324 18800 SH SOLE 18800 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5897 83700 SH DEFINED 66700 0 17000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 56 800 SH SOLE 01 0 0 800 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5293 75126 SH DEFINED 01 4024 0 71102 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 41178 584493 SH SOLE 02 558594 0 25899 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8670 123070 SH SOLE 04 0 0 123070 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9625 136617 SH SOLE 07 136617 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 305 14000 SH SOLE 02 13000 0 1000 PEPSIAMERICAS INC EQUITY US CM 71343P200 309 14900 SH DEFINED 14900 0 0 PEPSIAMERICAS INC EQUITY US CM 71343P200 3054 147400 SH SOLE 02 145700 0 1700 PEPSIAMERICAS INC EQUITY US CM 71343P200 17 800 SH DEFINED 02 0 0 800 PEPSIAMERICAS INC EQUITY US CM 71343P200 251 12100 SH SOLE 04 0 0 12100 PEPSIAMERICAS INC EQUITY US CM 71343P200 293 14141 SH SOLE 07 14141 0 0 PAYCHEX INC EQTY US OTC 704326107 251 7594 SH SOLE 0 6894 700 PAYCHEX INC EQTY US OTC 704326107 251 7600 SH SOLE 7600 0 0 PAYCHEX INC EQTY US OTC 704326107 918 27800 SH DEFINED 22400 0 5400 PAYCHEX INC EQTY US OTC 704326107 3 100 SH SOLE 01 0 0 100 PAYCHEX INC EQTY US OTC 704326107 390 11800 SH DEFINED 01 600 0 11200 PAYCHEX INC EQTY US OTC 704326107 8016 242691 SH SOLE 02 231265 0 11426 PAYCHEX INC EQTY US OTC 704326107 2089 63240 SH SOLE 04 0 0 63240 PAYCHEX INC EQTY US OTC 704326107 2671 80858 SH SOLE 07 80858 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 2169 112691 SH SOLE 02 102700 0 9991 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 937 48700 SH SOLE 04 0 0 48700 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 927 48178 SH SOLE 07 48178 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 265 9100 SH SOLE 9100 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 426 14600 SH DEFINED 11300 0 3300 PEPSI BOTTLING GROUP EQUITY US CM 713409100 4839 165905 SH SOLE 02 161200 0 4705 PEPSI BOTTLING GROUP EQUITY US CM 713409100 782 26795 SH SOLE 04 0 0 26795 PEPSI BOTTLING GROUP EQUITY US CM 713409100 941 32264 SH SOLE 07 32264 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 56 6300 SH SOLE 6300 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 8819 993103 SH DEFINED 577469 0 415634 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 4399 495335 SH SOLE 05 488439 0 6896 PITNEY BOWES INC EQUITY US CM 724479100 339 10200 SH SOLE 10200 0 0 PITNEY BOWES INC EQUITY US CM 724479100 728 21900 SH DEFINED 17700 0 4200 PITNEY BOWES INC EQUITY US CM 724479100 4878 146657 SH SOLE 02 140361 0 6296 PITNEY BOWES INC EQUITY US CM 724479100 1036 31145 SH SOLE 04 0 0 31145 PITNEY BOWES INC EQUITY US CM 724479100 967 29087 SH SOLE 07 29087 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5195 118212 SH SOLE 118212 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 28040 638000 SH DEFINED 355900 0 282100 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2079 47300 SH DEFINED 06 47300 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4140 94200 SH SOLE 02 94200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3200 72800 SH SOLE 04 72800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 769 17500 SH DEFINED 04 17500 0 0 PETROBRAS ADR GDR-EMG MKT 71654V101 22781 608800 SH SOLE 362700 0 246100 PETROBRAS ADR GDR-EMG MKT 71654V101 30318 810200 SH SOLE 0 0 810200 PETROBRAS ADR GDR-EMG MKT 71654V101 25078 670180 SH DEFINED 0 0 670180 PACCAR INC EQTY US OTC 693718108 27869 729741 SH SOLE 69750 6991 653000 PACCAR INC EQTY US OTC 693718108 2666 69800 SH DEFINED 69800 0 0 PACCAR INC EQTY US OTC 693718108 11098 290600 SH SOLE 243650 0 46950 PACCAR INC EQTY US OTC 693718108 279632 7322122 SH DEFINED 5772223 0 1549899 PACCAR INC EQTY US OTC 693718108 14894 390000 SH DEFINED 06 390000 0 0 PACCAR INC EQTY US OTC 693718108 40553 1061886 SH SOLE 05 1048591 0 13295 PACCAR INC EQTY US OTC 693718108 179168 4691502 SH SOLE 02 4631083 0 60419 PACCAR INC EQTY US OTC 693718108 59 1550 SH DEFINED 02 0 0 1550 PACCAR INC EQTY US OTC 693718108 49469 1295352 SH SOLE 04 1167847 0 127505 PACCAR INC EQTY US OTC 693718108 569 14900 SH DEFINED 04 14900 0 0 PACCAR INC EQTY US OTC 693718108 15766 412838 SH SOLE 07 412838 0 0 PG AND E CORP EQUITY US CM 69331C108 301 8037 SH SOLE 0 7237 800 PG AND E CORP EQUITY US CM 69331C108 296 7900 SH SOLE 7900 0 0 PG AND E CORP EQUITY US CM 69331C108 1434 38300 SH DEFINED 30300 0 8000 PG AND E CORP EQUITY US CM 69331C108 8593 229453 SH SOLE 02 216740 0 12713 PG AND E CORP EQUITY US CM 69331C108 2120 56610 SH SOLE 04 0 0 56610 PG AND E CORP EQUITY US CM 69331C108 1977 52795 SH SOLE 07 52795 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1092 21900 SH DEFINED 14400 0 7500 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 5 100 SH SOLE 01 0 0 100 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 553 11100 SH DEFINED 01 600 0 10500 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 6268 125705 SH SOLE 02 119200 0 6505 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1469 29470 SH SOLE 04 0 0 29470 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 2005 40218 SH SOLE 07 40218 0 0 PRICELINE.COM INC EQTY US OTC 741503403 2393 34963 SH SOLE 02 34763 0 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 416 5278 SH SOLE 2700 2378 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 80485 1021642 SH DEFINED 467242 0 554400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 16 200 SH SOLE 01 0 0 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1741 22100 SH DEFINED 01 1000 0 21100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1702 21606 SH SOLE 05 21249 0 357 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4873 61853 SH SOLE 02 58500 0 3353 PRECISION CASTPARTS CORP EQUITY US CM 740189105 3900 49500 SH SOLE 04 31100 0 18400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 268 3400 SH DEFINED 04 0 3400 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1309 16614 SH SOLE 07 16614 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 209 14922 SH SOLE 11800 2522 600 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 6476 462900 SH DEFINED 318100 0 144800 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 1824 130354 SH SOLE 05 128798 0 1556 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3845 274856 SH SOLE 02 268500 0 6356 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 2369 169300 SH SOLE 04 151100 0 18200 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 288 20600 SH SOLE 07 20600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 218 11400 SH SOLE 04 0 0 11400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 711 37260 SH SOLE 07 37260 0 0 PATRIOT COAL CORPORATION EQUITY US CM 70336T104 436 15024 SH SOLE 07 15024 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 183 11100 SH SOLE 02 11100 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 109 3600 SH SOLE 3600 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 407 13400 SH DEFINED 11300 0 2100 PATTERSON COMPANIES INC EQTY US OTC 703395103 2234 73479 SH SOLE 02 67876 0 5603 PATTERSON COMPANIES INC EQTY US OTC 703395103 616 20260 SH SOLE 04 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 1104 36312 SH SOLE 07 36312 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 2171 73313 SH SOLE 02 67210 0 6103 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 530 17900 SH SOLE 04 0 0 17900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 656 22164 SH SOLE 07 22164 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 3589 385500 SH DEFINED 02 385500 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 307 5700 SH SOLE 5700 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 1709 31700 SH DEFINED 0 0 31700 PEDIATRIX MEDICAL EQUITY US CM 705324101 37166 689288 SH DEFINED 533588 0 155700 PEDIATRIX MEDICAL EQUITY US CM 705324101 302 5600 SH DEFINED 06 5600 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 3965 73541 SH SOLE 05 72591 0 950 PEDIATRIX MEDICAL EQUITY US CM 705324101 3909 72500 SH SOLE 04 72500 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 358 10914 SH SOLE 0 10014 900 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 367 11200 SH SOLE 11200 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1780 54300 SH DEFINED 43600 0 10700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16 500 SH SOLE 01 0 0 500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1378 42031 SH DEFINED 01 2931 0 39100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8364 255093 SH SOLE 02 240318 0 14775 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2487 75840 SH SOLE 04 0 0 75840 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2237 68235 SH SOLE 07 68235 0 0 PEPSICO INC EQUITY US CM 713448108 2701 37900 SH SOLE 4200 30600 3100 PEPSICO INC EQUITY US CM 713448108 2844 39900 SH SOLE 39900 0 0 PEPSICO INC EQUITY US CM 713448108 144350 2025400 SH DEFINED 528500 0 1496900 PEPSICO INC EQUITY US CM 713448108 95 1330 SH SOLE 01 0 0 1330 PEPSICO INC EQUITY US CM 713448108 16923 237455 SH DEFINED 01 126470 0 110985 PEPSICO INC EQUITY US CM 713448108 100354 1408081 SH SOLE 02 1356796 0 51285 PEPSICO INC EQUITY US CM 713448108 64 900 SH DEFINED 02 0 0 900 PEPSICO INC EQUITY US CM 713448108 20932 293705 SH SOLE 04 48000 0 245705 PEPSICO INC EQUITY US CM 713448108 19574 274648 SH SOLE 07 274648 0 0 PETROLEUM DEVELOPMENT CORP EQTY US OTC 716578109 49 1100 SH SOLE 1100 0 0 PETROLEUM DEVELOPMENT CORP EQTY US OTC 716578109 328 7400 SH DEFINED 0 0 7400 PETSMART EQTY US OTC 716768106 190 7700 SH SOLE 7700 0 0 PETSMART EQTY US OTC 716768106 7702 311700 SH DEFINED 182100 0 129600 PETSMART EQTY US OTC 716768106 3590 145267 SH SOLE 05 143262 0 2005 PETSMART EQTY US OTC 716768106 3151 127520 SH SOLE 02 121220 0 6300 PETSMART EQTY US OTC 716768106 460 18600 SH SOLE 04 0 0 18600 PETSMART EQTY US OTC 716768106 444 17971 SH SOLE 07 17971 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 46 2900 SH SOLE 2900 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 7588 483300 SH DEFINED 262200 0 221100 PFIZER EQUITY US CM 717081103 2654 143927 SH SOLE 0 131127 12800 PFIZER EQUITY US CM 717081103 3083 167200 SH SOLE 167200 0 0 PFIZER EQUITY US CM 717081103 12543 680200 SH DEFINED 540800 0 139400 PFIZER EQUITY US CM 717081103 94 5075 SH SOLE 01 0 0 5075 PFIZER EQUITY US CM 717081103 17905 970978 SH DEFINED 01 517818 0 453160 PFIZER EQUITY US CM 717081103 114448 6206484 SH SOLE 02 5920574 0 285910 PFIZER EQUITY US CM 717081103 18753 1016972 SH SOLE 04 0 0 1016972 PFIZER EQUITY US CM 717081103 20671 1121005 SH SOLE 07 1121005 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 29172 670771 SH SOLE 71400 4836 594535 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2692 61900 SH DEFINED 61900 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13338 306700 SH SOLE 264700 0 42000 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 272652 6269300 SH DEFINED 4892300 0 1377000 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 15048 346000 SH DEFINED 06 346000 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 1599 36758 SH DEFINED 01 1779 0 34979 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 43127 991650 SH SOLE 05 979177 0 12473 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 185996 4276750 SH SOLE 02 4207000 0 69750 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 65 1500 SH DEFINED 02 0 0 1500 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 51846 1192125 SH SOLE 04 1095700 0 96425 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 718 16500 SH DEFINED 04 16500 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 20275 466192 SH SOLE 07 466192 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 834 39900 SH DEFINED 0 0 39900 PHASE FORWARD INC EQTY US OTC 71721R406 13223 632400 SH DEFINED 476800 0 155600 PHASE FORWARD INC EQTY US OTC 71721R406 260 12413 SH SOLE 05 12124 0 289 PROCTER & GAMBLE CO EQUITY US CM 742718109 27644 396672 SH SOLE 1900 58372 336400 PROCTER & GAMBLE CO EQUITY US CM 742718109 5164 74100 SH SOLE 74100 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 162634 2333679 SH DEFINED 835712 0 1497967 PROCTER & GAMBLE CO EQUITY US CM 742718109 160 2290 SH SOLE 01 0 0 2290 PROCTER & GAMBLE CO EQUITY US CM 742718109 30073 431528 SH DEFINED 01 232369 0 199159 PROCTER & GAMBLE CO EQUITY US CM 742718109 2808 40293 SH SOLE 05 39624 0 669 PROCTER & GAMBLE CO EQUITY US CM 742718109 235352 3377132 SH SOLE 02 3276327 0 100805 PROCTER & GAMBLE CO EQUITY US CM 742718109 230 3300 SH DEFINED 02 0 0 3300 PROCTER & GAMBLE CO EQUITY US CM 742718109 34514 495251 SH SOLE 04 29300 0 465951 PROCTER & GAMBLE CO EQUITY US CM 742718109 439 6300 SH DEFINED 04 0 6300 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 35622 511147 SH SOLE 07 511147 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 233 5412 SH SOLE 0 5012 400 PROGRESS ENERGY INC. EQUITY US CM 743263105 233 5400 SH SOLE 5400 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 1156 26800 SH DEFINED 22300 0 4500 PROGRESS ENERGY INC. EQUITY US CM 743263105 9 200 SH SOLE 01 0 0 200 PROGRESS ENERGY INC. EQUITY US CM 743263105 832 19300 SH DEFINED 01 1000 0 18300 PROGRESS ENERGY INC. EQUITY US CM 743263105 7314 169589 SH SOLE 02 110533 0 59056 PROGRESS ENERGY INC. EQUITY US CM 743263105 1603 37165 SH SOLE 04 0 0 37165 PROGRESS ENERGY INC. EQUITY US CM 743263105 1666 38616 SH SOLE 07 38616 0 0 PROGENICS PHARMACEUTICALS INC. EQTY US OTC 743187106 1105 83000 SH DEFINED 02 83000 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1016 58407 SH SOLE 45700 11707 1000 PROGRESSIVE CORP EQUITY US CM 743315103 284 16300 SH SOLE 16300 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1300 74700 SH DEFINED 62100 0 12600 PROGRESSIVE CORP EQUITY US CM 743315103 26 1500 SH SOLE 01 0 0 1500 PROGRESSIVE CORP EQUITY US CM 743315103 3653 209924 SH DEFINED 01 6600 0 203324 PROGRESSIVE CORP EQUITY US CM 743315103 4838 278052 SH SOLE 02 259944 0 18108 PROGRESSIVE CORP EQUITY US CM 743315103 1875 107760 SH SOLE 04 0 0 107760 PROGRESSIVE CORP EQUITY US CM 743315103 1698 97614 SH SOLE 07 97614 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 201 3797 SH SOLE 0 3397 400 PARKER HANNIFIN CORP EQUITY US CM 701094104 914 17250 SH DEFINED 14050 0 3200 PARKER HANNIFIN CORP EQUITY US CM 701094104 16 300 SH SOLE 01 0 0 300 PARKER HANNIFIN CORP EQUITY US CM 701094104 1670 31500 SH DEFINED 01 1550 0 29950 PARKER HANNIFIN CORP EQUITY US CM 701094104 7943 149864 SH SOLE 02 143695 0 6169 PARKER HANNIFIN CORP EQUITY US CM 701094104 1408 26565 SH SOLE 04 0 0 26565 PARKER HANNIFIN CORP EQUITY US CM 701094104 1718 32419 SH SOLE 07 32419 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 23331 856200 SH DEFINED 295700 0 560500 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 300 11000 SH SOLE 04 0 0 11000 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 251 9200 SH DEFINED 04 0 9200 0 PULTE HOMES INC EQUITY US CM 745867101 447 32000 SH DEFINED 28900 0 3100 PULTE HOMES INC EQUITY US CM 745867101 5282 378076 SH SOLE 02 369676 0 8400 PULTE HOMES INC EQUITY US CM 745867101 18 1300 SH DEFINED 02 0 0 1300 PULTE HOMES INC EQUITY US CM 745867101 549 39265 SH SOLE 04 0 0 39265 PULTE HOMES INC EQUITY US CM 745867101 531 37998 SH SOLE 07 37998 0 0 PERKINELMER INC EQUITY US CM 714046109 287 11500 SH DEFINED 11500 0 0 POSCO ADR ADR-EMG MKT 693483109 5901 63200 SH SOLE 0 0 63200 POSCO ADR ADR-EMG MKT 693483109 1961 21005 SH DEFINED 0 0 21005 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 256 8988 SH SOLE 07 8988 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 720 21600 SH DEFINED 0 0 21600 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 9386 281438 SH DEFINED 250738 0 30700 PROLOGIS EQUITY US CM 743410102 1822 44150 SH SOLE 38800 4789 561 PROLOGIS EQUITY US CM 743410102 5627 136356 SH DEFINED 122800 0 13556 PROLOGIS EQUITY US CM 743410102 1135 27500 SH DEFINED 06 27500 0 0 PROLOGIS EQUITY US CM 743410102 21 500 SH SOLE 01 0 0 500 PROLOGIS EQUITY US CM 743410102 1964 47600 SH DEFINED 01 2400 0 45200 PROLOGIS EQUITY US CM 743410102 35658 864015 SH SOLE 02 815769 0 48246 PROLOGIS EQUITY US CM 743410102 1609 38995 SH SOLE 04 2800 0 36195 PROLOGIS EQUITY US CM 743410102 1725 41800 SH DEFINED 04 0 0 41800 PROLOGIS EQUITY US CM 743410102 2017 48873 SH SOLE 07 48873 0 0 PALL CORP. EQUITY US CM 696429307 3210 93334 SH SOLE 5400 2762 85172 PALL CORP. EQUITY US CM 696429307 1431 41600 SH DEFINED 41600 0 0 PALL CORP. EQUITY US CM 696429307 860 25000 SH SOLE 0 0 25000 PALL CORP. EQUITY US CM 696429307 79427 2309600 SH DEFINED 2020700 0 288900 PALL CORP. EQUITY US CM 696429307 8009 232900 SH DEFINED 06 232900 0 0 PALL CORP. EQUITY US CM 696429307 7 200 SH SOLE 01 0 0 200 PALL CORP. EQUITY US CM 696429307 781 22700 SH DEFINED 01 1100 0 21600 PALL CORP. EQUITY US CM 696429307 2124 61755 SH SOLE 05 60946 0 809 PALL CORP. EQUITY US CM 696429307 83753 2435400 SH SOLE 02 2430400 0 5000 PALL CORP. EQUITY US CM 696429307 18898 549515 SH SOLE 04 489900 0 59615 PALL CORP. EQUITY US CM 696429307 2016 58628 SH SOLE 07 58628 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4156 86404 SH SOLE 42500 40000 3904 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19370 402700 SH SOLE 394400 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 63338 1316800 SH DEFINED 1274100 0 42700 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 96 2000 SH SOLE 01 0 0 2000 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17249 358608 SH DEFINED 01 184008 0 174600 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 771 16031 SH SOLE 05 15769 0 262 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 138550 2880458 SH SOLE 02 2797878 0 82580 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 135 2800 SH DEFINED 02 0 0 2800 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 34567 718655 SH SOLE 04 404300 0 314355 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 808 16800 SH DEFINED 04 16800 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 37639 782513 SH SOLE 07 782513 0 0 PMI GROUP INC EQUITY US CM 69344M101 30 10186 SH SOLE 07 10186 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1648 89577 SH SOLE 02 89577 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 555 7434 SH SOLE 0 6834 600 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 918 12284 SH SOLE 12284 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2729 36535 SH DEFINED 28900 0 7635 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7 100 SH SOLE 01 0 0 100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 575 7700 SH DEFINED 01 400 0 7300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17839 238807 SH SOLE 02 228444 0 10363 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3612 48355 SH SOLE 04 0 0 48355 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3849 51526 SH SOLE 07 51526 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 57 7700 SH SOLE 7700 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 10069 1358806 SH DEFINED 749400 0 609406 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 5362 723616 SH SOLE 05 713538 0 10078 PENTAIR EQUITY US CM 709631105 1687 48800 SH SOLE 02 47000 0 1800 PENTAIR EQUITY US CM 709631105 342 9900 SH SOLE 04 0 0 9900 PENTAIR EQUITY US CM 709631105 457 13209 SH SOLE 07 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 982 19300 SH DEFINED 0 0 19300 PANERA BREAD CO. EQTY US OTC 69840W108 15306 300700 SH DEFINED 226300 0 74400 PANERA BREAD CO. EQTY US OTC 69840W108 253 4977 SH SOLE 05 4858 0 119 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 165 4800 SH SOLE 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 478 13900 SH DEFINED 9400 0 4500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5462 158719 SH SOLE 02 111216 0 47503 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 617 17925 SH SOLE 04 0 0 17925 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 363 10555 SH SOLE 07 10555 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 920 40174 SH SOLE 35200 4306 668 PEPCO HOLDINGS EQUITY US CM 713291102 871 38000 SH DEFINED 38000 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 729 31800 SH SOLE 9000 0 22800 PEPCO HOLDINGS EQUITY US CM 713291102 110140 4807500 SH DEFINED 3490000 0 1317500 PEPCO HOLDINGS EQUITY US CM 713291102 4868 212500 SH DEFINED 06 212500 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 11 500 SH SOLE 01 0 0 500 PEPCO HOLDINGS EQUITY US CM 713291102 1251 54600 SH DEFINED 01 2800 0 51800 PEPCO HOLDINGS EQUITY US CM 713291102 2410 105187 SH SOLE 05 103273 0 1914 PEPCO HOLDINGS EQUITY US CM 713291102 74069 3233028 SH SOLE 02 3214265 0 18763 PEPCO HOLDINGS EQUITY US CM 713291102 62 2700 SH DEFINED 02 0 0 2700 PEPCO HOLDINGS EQUITY US CM 713291102 12066 526659 SH SOLE 04 451959 0 74700 PEPCO HOLDINGS EQUITY US CM 713291102 1857 81075 SH SOLE 07 81075 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 44448 336700 SH DEFINED 184200 0 152500 POTASH CORP SASK NPV NON US EQTY 73755L107 948 7182 SH SOLE 05 7063 0 119 POTASH CORP SASK NPV NON US EQTY 73755L107 1479 11200 SH SOLE 04 11200 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 158 1200 SH DEFINED 04 0 1200 0 POWER INTEGRATIONS INC EQTY US OTC 739276103 537 22300 SH DEFINED 0 0 22300 POWER INTEGRATIONS INC EQTY US OTC 739276103 6992 290135 SH DEFINED 258335 0 31800 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 228 5518 SH SOLE 3500 1718 300 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 1100 26600 SH DEFINED 26600 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 670 16200 SH SOLE 0 0 16200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 57500 1390580 SH DEFINED 1226280 0 164300 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 6157 148900 SH DEFINED 06 148900 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 1427 34516 SH SOLE 05 34083 0 433 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 61558 1488700 SH SOLE 02 1485500 0 3200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 14311 346100 SH SOLE 04 312100 0 34000 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 1191 28800 SH SOLE 07 28800 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 873 14963 SH SOLE 11800 2963 200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1026 17600 SH SOLE 17600 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1178 20200 SH DEFINED 16100 0 4100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12 200 SH SOLE 01 0 0 200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2812 48212 SH DEFINED 01 1112 0 47100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 14311 245391 SH SOLE 02 240932 0 4459 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1417 24290 SH SOLE 04 0 0 24290 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1651 28308 SH SOLE 07 28308 0 0 PPL CORPORATION EQUITY US CM 69351T106 301 8128 SH SOLE 0 7428 700 PPL CORPORATION EQUITY US CM 69351T106 315 8500 SH SOLE 8500 0 0 PPL CORPORATION EQUITY US CM 69351T106 1292 34900 SH DEFINED 27700 0 7200 PPL CORPORATION EQUITY US CM 69351T106 11 300 SH SOLE 01 0 0 300 PPL CORPORATION EQUITY US CM 69351T106 863 23300 SH DEFINED 01 1200 0 22100 PPL CORPORATION EQUITY US CM 69351T106 8650 233659 SH SOLE 02 221456 0 12203 PPL CORPORATION EQUITY US CM 69351T106 2279 61550 SH SOLE 04 0 0 61550 PPL CORPORATION EQUITY US CM 69351T106 2102 56780 SH SOLE 07 56780 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 218 3200 SH SOLE 3200 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 163 2400 SH DEFINED 0 0 2400 PARTNERRE LTD COM EQUITY US CM G6852T105 2475 36350 SH SOLE 02 34950 0 1400 PARTNERRE LTD COM EQUITY US CM G6852T105 334 4900 SH SOLE 04 0 0 4900 PARTNERRE LTD COM EQUITY US CM G6852T105 614 9019 SH SOLE 07 9019 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 733 28200 SH DEFINED 0 0 28200 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 10731 412882 SH DEFINED 327582 0 85300 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 65 1900 SH SOLE 1900 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 435 12800 SH DEFINED 0 0 12800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 971 13491 SH SOLE 4200 8491 800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 778 10800 SH SOLE 10800 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 148219 2058600 SH DEFINED 738400 0 1320200 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 22 300 SH SOLE 01 0 0 300 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2083 28924 SH DEFINED 01 1400 0 27524 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2603 36157 SH SOLE 05 35557 0 600 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 18466 256474 SH SOLE 02 242312 0 14162 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 8002 111140 SH SOLE 04 47900 0 63240 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 410 5700 SH DEFINED 04 0 5700 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4962 68913 SH SOLE 07 68913 0 0 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 969 33800 SH DEFINED 0 0 33800 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 16230 566300 SH DEFINED 401900 0 164400 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 272 9500 SH DEFINED 06 9500 0 0 PAREXEL INTERNATIONAL CORP EQTY US OTC 699462107 339 11821 SH SOLE 05 11546 0 275 PUBLIC STORAGE EQUITY US CM 74460D109 1628 16444 SH SOLE 13900 2344 200 PUBLIC STORAGE EQUITY US CM 74460D109 6495 65600 SH DEFINED 64100 0 1500 PUBLIC STORAGE EQUITY US CM 74460D109 1450 14650 SH DEFINED 06 14650 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 20 200 SH SOLE 01 0 0 200 PUBLIC STORAGE EQUITY US CM 74460D109 1644 16600 SH DEFINED 01 800 0 15800 PUBLIC STORAGE EQUITY US CM 74460D109 32237 325594 SH SOLE 02 321292 0 4302 PUBLIC STORAGE EQUITY US CM 74460D109 1882 19010 SH SOLE 04 1000 0 18010 PUBLIC STORAGE EQUITY US CM 74460D109 1495 15100 SH DEFINED 04 0 0 15100 PUBLIC STORAGE EQUITY US CM 74460D109 1804 18223 SH SOLE 07 18223 0 0 PUGET ENERGY INC US$0.01 EQUITY US CM 745310102 417 15627 SH SOLE 07 15627 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 86 4400 SH SOLE 4400 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 13705 702800 SH DEFINED 404700 0 298100 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 6629 339956 SH SOLE 05 335248 0 4708 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 266 7000 SH SOLE 7000 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 9157 241300 SH DEFINED 189600 0 51700 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 2970 78259 SH SOLE 05 77340 0 919 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 3423 90200 SH SOLE 04 90200 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 160 8000 SH SOLE 8000 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 82 4100 SH DEFINED 0 0 4100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1464 73103 SH SOLE 02 66900 0 6203 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 547 27300 SH SOLE 04 0 0 27300 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 504 25176 SH SOLE 07 25176 0 0 PACTIV CORPORATION EQUITY US CM 695257105 156 6300 SH SOLE 6300 0 0 PACTIV CORPORATION EQUITY US CM 695257105 502 20200 SH DEFINED 11300 0 8900 PACTIV CORPORATION EQUITY US CM 695257105 4575 184247 SH SOLE 02 177142 0 7105 PACTIV CORPORATION EQUITY US CM 695257105 591 23805 SH SOLE 04 0 0 23805 PACTIV CORPORATION EQUITY US CM 695257105 417 16798 SH SOLE 07 16798 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 14464 786079 SH SOLE 05 776394 0 9685 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 247 27632 SH DEFINED 0 0 27632 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 673 75310 SH SOLE 02 75310 0 0 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 133 14833 SH SOLE 04 0 0 14833 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1156 30500 SH DEFINED 0 0 30500 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 19176 505830 SH DEFINED 371730 0 134100 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 288 7602 SH SOLE 05 7426 0 176 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1907 50300 SH SOLE 02 50300 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 55 13800 SH SOLE 13800 0 0 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 9198 2322800 SH DEFINED 1338500 0 984300 POWERWAVE TECHNOLOGIES INC EQTY US OTC 739363109 4534 1144898 SH SOLE 05 1129231 0 15667 QUANTA SVCS INC EQUITY US CM 74762E102 281 10400 SH SOLE 10400 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 9670 358000 SH DEFINED 281600 0 76400 QUANTA SVCS INC EQUITY US CM 74762E102 3107 115014 SH SOLE 05 113653 0 1361 QUANTA SVCS INC EQUITY US CM 74762E102 3614 133800 SH SOLE 04 133800 0 0 PENN WEST ENERGY TRUST EQUITY CA 707885109 279 11723 SH DEFINED 0 0 11723 PENN WEST ENERGY TRUST EQUITY CA 707885109 6254 262708 SH SOLE 02 259262 0 3446 PENN WEST ENERGY TRUST EQUITY CA 707885109 260 10929 SH SOLE 04 0 0 10929 PRAXAIR INC. EQUITY US CM 74005P104 1024 14279 SH SOLE 7900 5879 500 PRAXAIR INC. EQUITY US CM 74005P104 3149 43900 SH SOLE 43900 0 0 PRAXAIR INC. EQUITY US CM 74005P104 204904 2856200 SH DEFINED 1138084 0 1718116 PRAXAIR INC. EQUITY US CM 74005P104 14 200 SH SOLE 01 0 0 200 PRAXAIR INC. EQUITY US CM 74005P104 1456 20300 SH DEFINED 01 1000 0 19300 PRAXAIR INC. EQUITY US CM 74005P104 4126 57511 SH SOLE 05 56548 0 963 PRAXAIR INC. EQUITY US CM 74005P104 60922 849211 SH SOLE 02 832403 0 16808 PRAXAIR INC. EQUITY US CM 74005P104 104 1450 SH DEFINED 02 0 0 1450 PRAXAIR INC. EQUITY US CM 74005P104 10096 140734 SH SOLE 04 96469 0 44265 PRAXAIR INC. EQUITY US CM 74005P104 653 9100 SH DEFINED 04 0 9100 0 PRAXAIR INC. EQUITY US CM 74005P104 3537 49309 SH SOLE 07 49309 0 0 PIONEER NATURAL EQUITY US CM 723787107 288 5500 SH SOLE 5500 0 0 PIONEER NATURAL EQUITY US CM 723787107 554 10600 SH DEFINED 6100 0 4500 PIONEER NATURAL EQUITY US CM 723787107 2474 47320 SH SOLE 02 43420 0 3900 PIONEER NATURAL EQUITY US CM 723787107 654 12500 SH SOLE 04 0 0 12500 PIONEER NATURAL EQUITY US CM 723787107 759 14519 SH SOLE 07 14519 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 1442 41000 SH SOLE 02 37900 0 3100 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 394 11200 SH SOLE 04 0 0 11200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 337 9579 SH SOLE 07 9579 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 508 157139 SH SOLE 129300 26139 1700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 117 36100 SH SOLE 36100 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1254 388300 SH DEFINED 135300 0 253000 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 9 2800 SH SOLE 01 0 0 2800 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1405 434900 SH DEFINED 01 12900 0 422000 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 4421 1368861 SH SOLE 02 1323437 0 45424 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 575 177905 SH SOLE 04 0 0 177905 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 700 216670 SH SOLE 07 216670 0 0 QUALCOMM INC EQTY US OTC 747525103 2136 49705 SH SOLE 15800 30605 3300 QUALCOMM INC EQTY US OTC 747525103 276203 6427800 SH DEFINED 2865121 0 3562679 QUALCOMM INC EQTY US OTC 747525103 47 1100 SH SOLE 01 0 0 1100 QUALCOMM INC EQTY US OTC 747525103 4315 100418 SH DEFINED 01 4900 0 95518 QUALCOMM INC EQTY US OTC 747525103 5876 136747 SH SOLE 05 134472 0 2275 QUALCOMM INC EQTY US OTC 747525103 46215 1075515 SH SOLE 02 1019359 0 56156 QUALCOMM INC EQTY US OTC 747525103 18831 438239 SH SOLE 04 180369 0 257870 QUALCOMM INC EQTY US OTC 747525103 915 21300 SH DEFINED 04 0 21300 0 QUALCOMM INC EQTY US OTC 747525103 11447 266390 SH SOLE 07 266390 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 227 11500 SH SOLE 11500 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 7809 395800 SH DEFINED 311200 0 84600 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 2536 128552 SH SOLE 05 127023 0 1529 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 2916 147800 SH SOLE 04 147800 0 0 Q LOGIC EQTY US OTC 747277101 177 11500 SH DEFINED 11500 0 0 Q LOGIC EQTY US OTC 747277101 1143 74389 SH SOLE 02 74389 0 0 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 3525 90600 SH SOLE 02 90600 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 4924 388000 SH DEFINED 234800 0 153200 QUEST SOFTWARE INC EQTY US OTC 74834T103 2936 231357 SH SOLE 05 228144 0 3213 RYDER SYSTEM EQUITY US CM 783549108 143 2300 SH SOLE 2300 0 0 RYDER SYSTEM EQUITY US CM 783549108 1234 19900 SH DEFINED 19900 0 0 RYDER SYSTEM EQUITY US CM 783549108 732 11800 SH SOLE 0 0 11800 RYDER SYSTEM EQUITY US CM 783549108 65207 1051718 SH DEFINED 930618 0 121100 RYDER SYSTEM EQUITY US CM 783549108 6882 111000 SH DEFINED 06 111000 0 0 RYDER SYSTEM EQUITY US CM 783549108 1827 29465 SH SOLE 05 29095 0 370 RYDER SYSTEM EQUITY US CM 783549108 68232 1100521 SH SOLE 02 1095500 0 5021 RYDER SYSTEM EQUITY US CM 783549108 31 500 SH DEFINED 02 0 0 500 RYDER SYSTEM EQUITY US CM 783549108 16688 269160 SH SOLE 04 241800 0 27360 RYDER SYSTEM EQUITY US CM 783549108 1748 28200 SH SOLE 07 28200 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 744 15300 SH DEFINED 13700 0 1600 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6039 124203 SH SOLE 02 119500 0 4703 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1764 36290 SH SOLE 04 0 0 36290 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2074 42662 SH SOLE 07 42662 0 0 REGAL BELOIT EQUITY US CM 758750103 89 2100 SH SOLE 2100 0 0 REGAL BELOIT EQUITY US CM 758750103 10186 239560 SH DEFINED 138300 0 101260 REGAL BELOIT EQUITY US CM 758750103 6318 148592 SH SOLE 05 146538 0 2054 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 148 20490 SH SOLE 02 0 0 20490 RENT A CENTER EQTY US OTC 76009N100 1372 61573 SH SOLE 02 61573 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9035 435406 SH SOLE 18800 2206 414400 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 797 38400 SH DEFINED 38400 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2090 100700 SH SOLE 77700 0 23000 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 72154 3477300 SH DEFINED 2870100 0 607200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4455 214700 SH DEFINED 06 214700 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 13535 652309 SH SOLE 05 644315 0 7994 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 55758 2687122 SH SOLE 02 2680622 0 6500 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 33 1600 SH DEFINED 02 0 0 1600 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11732 565400 SH SOLE 04 507500 0 57900 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1232 59368 SH SOLE 07 59368 0 0 ROWAN COS INC EQUITY US CM 779382100 449 14700 SH DEFINED 9800 0 4900 ROWAN COS INC EQUITY US CM 779382100 4146 135702 SH SOLE 02 130300 0 5402 ROWAN COS INC EQUITY US CM 779382100 721 23600 SH SOLE 04 0 0 23600 ROWAN COS INC EQUITY US CM 779382100 786 25720 SH SOLE 07 25720 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 208 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 1705 19700 SH DEFINED 0 0 19700 EVEREST RE GROUP LTD EQUITY US CM G3223R108 5247 60641 SH SOLE 02 58741 0 1900 EVEREST RE GROUP LTD EQUITY US CM G3223R108 658 7600 SH SOLE 04 0 0 7600 EVEREST RE GROUP LTD EQUITY US CM G3223R108 698 8066 SH SOLE 07 8066 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1627 24400 SH DEFINED 24400 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 453 6800 SH DEFINED 06 6800 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1954 29300 SH SOLE 02 27500 0 1800 REGENCY CENTERS GROUP EQUITY US CM 758849103 400 6000 SH SOLE 04 0 0 6000 REGENCY CENTERS GROUP EQUITY US CM 758849103 514 7700 SH SOLE 07 7700 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 360 16500 SH DEFINED 0 0 16500 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5955 272800 SH DEFINED 199200 0 73600 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5661 259300 SH DEFINED 02 259300 0 0 REX ENERGY CORP EQTY US OTC 761565100 509 32300 SH DEFINED 0 0 32300 REX ENERGY CORP EQTY US OTC 761565100 6186 392500 SH DEFINED 349700 0 42800 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 138 14335 SH SOLE 0 13735 600 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 156 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 746 77716 SH DEFINED 61863 0 15853 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 7 700 SH SOLE 01 0 0 700 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 727 75734 SH DEFINED 01 3334 0 72400 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 3455 359848 SH SOLE 02 337541 0 22307 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 819 85334 SH SOLE 04 0 0 85334 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1068 111292 SH SOLE 07 111292 0 0 REGIS CORP EQUITY US CM 758932107 360 13100 SH DEFINED 13100 0 0 REGIS CORP EQUITY US CM 758932107 2475 90017 SH SOLE 05 88768 0 1249 RH DONNELLEY CORP EQUITY US CM 74955W307 28 13903 SH SOLE 07 13903 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 158 6400 SH SOLE 6400 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 458 18500 SH DEFINED 15700 0 2800 ROBERT HALF INTL INC EQUITY US CM 770323103 1212 48969 SH SOLE 02 42763 0 6206 ROBERT HALF INTL INC EQUITY US CM 770323103 799 32290 SH SOLE 04 0 0 32290 ROBERT HALF INTL INC EQUITY US CM 770323103 544 21961 SH SOLE 07 21961 0 0 RED HAT INC EQUITY US CM 756577102 295 19600 SH DEFINED 19600 0 0 RED HAT INC EQUITY US CM 756577102 1174 77900 SH SOLE 02 77900 0 0 RED HAT INC EQUITY US CM 756577102 208 13800 SH SOLE 04 13800 0 0 TRANSOCEAN INC ORD EQUITY US CM G90073100 739 6729 SH SOLE 0 6129 600 TRANSOCEAN INC ORD EQUITY US CM G90073100 1771 16123 SH SOLE 16123 0 0 TRANSOCEAN INC ORD EQUITY US CM G90073100 3517 32021 SH DEFINED 25730 0 6291 TRANSOCEAN INC ORD EQUITY US CM G90073100 11 100 SH SOLE 01 0 0 100 TRANSOCEAN INC ORD EQUITY US CM G90073100 1476 13439 SH DEFINED 01 532 0 12907 TRANSOCEAN INC ORD EQUITY US CM G90073100 25559 232690 SH SOLE 02 222975 0 9715 TRANSOCEAN INC ORD EQUITY US CM G90073100 5110 46523 SH SOLE 04 0 0 46523 TRANSOCEAN INC ORD EQUITY US CM G90073100 5615 51117 SH SOLE 07 51117 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 376 16100 SH DEFINED 0 0 16100 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 5938 254300 SH DEFINED 189200 0 65100 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 2907 124500 SH DEFINED 02 124500 0 0 RESEARCH IN MOTION NON US EQTY 760975102 6156 90131 SH SOLE 02 89200 0 931 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 1180 61600 SH SOLE 61600 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 19319 1008800 SH DEFINED 837700 0 171100 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 1254 65500 SH DEFINED 06 65500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 1984 103600 SH SOLE 04 103600 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 437 22800 SH DEFINED 04 22800 0 0 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 15086 852300 SH SOLE 717100 0 135200 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 952 53800 SH SOLE 02 53800 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 767 19183 SH DEFINED 0 0 19183 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 12124 303262 SH DEFINED 227841 0 75421 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 201 5015 SH SOLE 05 4899 0 116 POLO RALPH LAUREN CORP EQUITY US CM 731572103 353 5300 SH DEFINED 4100 0 1200 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1446 21700 SH SOLE 02 19000 0 2700 POLO RALPH LAUREN CORP EQUITY US CM 731572103 260 3900 SH SOLE 04 0 0 3900 RESMED INC EQUITY US CM 761152107 482 11200 SH DEFINED 0 0 11200 RESMED INC EQUITY US CM 761152107 7151 166304 SH DEFINED 128604 0 37700 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 7441 592000 SH DEFINED 353300 0 238700 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 3588 285417 SH SOLE 05 281465 0 3952 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 213 4100 SH DEFINED 0 0 4100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2680 51545 SH SOLE 02 49445 0 2100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 250 4800 SH SOLE 04 0 0 4800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 406 7800 SH SOLE 07 7800 0 0 ROHM & HAAS CO EQUITY US CM 775371107 1242 17744 SH SOLE 14800 2644 300 ROHM & HAAS CO EQUITY US CM 775371107 903 12900 SH DEFINED 11400 0 1500 ROHM & HAAS CO EQUITY US CM 775371107 3205 45785 SH DEFINED 01 285 0 45500 ROHM & HAAS CO EQUITY US CM 775371107 5675 81078 SH SOLE 02 75905 0 5173 ROHM & HAAS CO EQUITY US CM 775371107 1631 23300 SH SOLE 04 0 0 23300 ROHM & HAAS CO EQUITY US CM 775371107 1783 25474 SH SOLE 07 25474 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 250 6700 SH SOLE 6700 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 657 17600 SH DEFINED 14000 0 3600 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2635 70572 SH SOLE 02 65669 0 4903 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 683 18300 SH SOLE 04 0 0 18300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 828 22165 SH SOLE 07 22165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 1868 32798 SH SOLE 2600 1481 28717 ROPER INDUSTRIES INC EQUITY US CM 776696106 262 4600 SH SOLE 4600 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 7084 124360 SH DEFINED 70300 0 54060 ROPER INDUSTRIES INC EQUITY US CM 776696106 1732 30416 SH SOLE 05 30062 0 354 ROPER INDUSTRIES INC EQUITY US CM 776696106 5465 95936 SH SOLE 02 94136 0 1800 ROPER INDUSTRIES INC EQUITY US CM 776696106 2079 36500 SH SOLE 04 33500 0 3000 ROSTELECOM ADR ADR-EMG MKT 778529107 781 17927 SH SOLE 0 0 17927 ROSS STORES INC EQTY US OTC 778296103 280 7600 SH SOLE 7600 0 0 ROSS STORES INC EQTY US OTC 778296103 236 6400 SH DEFINED 01 0 0 6400 ROSS STORES INC EQTY US OTC 778296103 3631 98648 SH SOLE 02 93445 0 5203 ROSS STORES INC EQTY US OTC 778296103 567 15400 SH SOLE 04 0 0 15400 ROSS STORES INC EQTY US OTC 778296103 703 19111 SH SOLE 07 19111 0 0 RPM INC OHIO EQUITY US CM 749685103 899 46500 SH DEFINED 0 0 46500 RPM INC OHIO EQUITY US CM 749685103 1625 84000 SH SOLE 02 84000 0 0 RANGE RESOURCES EQUITY US CM 75281A109 247 5764 SH SOLE 2800 2664 300 RANGE RESOURCES EQUITY US CM 75281A109 292 6800 SH SOLE 6800 0 0 RANGE RESOURCES EQUITY US CM 75281A109 7732 180350 SH DEFINED 112600 0 67750 RANGE RESOURCES EQUITY US CM 75281A109 1279 29824 SH SOLE 05 29471 0 353 RANGE RESOURCES EQUITY US CM 75281A109 3497 81576 SH SOLE 02 76100 0 5476 RANGE RESOURCES EQUITY US CM 75281A109 2019 47100 SH SOLE 04 35700 0 11400 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 226 9200 SH SOLE 9200 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 670 27300 SH DEFINED 20000 0 7300 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 15 600 SH SOLE 01 0 0 600 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1366 55700 SH DEFINED 01 2800 0 52900 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 5941 242180 SH SOLE 02 236380 0 5800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 791 32265 SH SOLE 04 0 0 32265 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 703 28670 SH SOLE 07 28670 0 0 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 477 17800 SH DEFINED 0 0 17800 RED ROBIN GOURMET BURGERS EQTY US OTC 75689M101 6140 229100 SH DEFINED 204000 0 25100 RELIANT ENERGY INC EQUITY US CM 75952B105 118 16000 SH SOLE 16000 0 0 RELIANT ENERGY INC EQUITY US CM 75952B105 50 6800 SH DEFINED 0 0 6800 RELIANT ENERGY INC EQUITY US CM 75952B105 89 12061 SH DEFINED 01 561 0 11500 RELIANT ENERGY INC EQUITY US CM 75952B105 1137 154700 SH SOLE 02 143700 0 11000 RELIANT ENERGY INC EQUITY US CM 75952B105 199 27100 SH SOLE 04 0 0 27100 RELIANT ENERGY INC EQUITY US CM 75952B105 384 52200 SH SOLE 07 52200 0 0 RES-CARE INC COM NPV EQUITY US CM 760943100 397 21900 SH DEFINED 0 0 21900 RES-CARE INC COM NPV EQUITY US CM 760943100 5233 288500 SH DEFINED 256900 0 31600 REPUBLIC SERVICES EQUITY US CM 760759100 306 10200 SH SOLE 10200 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1673 55800 SH DEFINED 0 0 55800 REPUBLIC SERVICES EQUITY US CM 760759100 6389 213100 SH SOLE 02 207000 0 6100 REPUBLIC SERVICES EQUITY US CM 760759100 408 13600 SH SOLE 04 0 0 13600 REPUBLIC SERVICES EQUITY US CM 760759100 739 24644 SH SOLE 07 24644 0 0 RADIOSHACK CORP EQUITY US CM 750438103 242 14000 SH DEFINED 14000 0 0 RADIOSHACK CORP EQUITY US CM 750438103 252 14590 SH SOLE 04 0 0 14590 RADIOSHACK CORP EQUITY US CM 750438103 381 22054 SH SOLE 07 22054 0 0 RAYTHEON CO EQUITY US CM 755111507 463 8661 SH SOLE 0 7661 1000 RAYTHEON CO EQUITY US CM 755111507 2269 42400 SH DEFINED 32600 0 9800 RAYTHEON CO EQUITY US CM 755111507 21 400 SH SOLE 01 0 0 400 RAYTHEON CO EQUITY US CM 755111507 2103 39308 SH DEFINED 01 2078 0 37230 RAYTHEON CO EQUITY US CM 755111507 14064 262831 SH SOLE 02 250029 0 12802 RAYTHEON CO EQUITY US CM 755111507 3770 70450 SH SOLE 04 0 0 70450 RAYTHEON CO EQUITY US CM 755111507 4256 79530 SH SOLE 07 79530 0 0 RAYTHEON COMPANY CALL WARRANT RT/WT DEV 755111119 259 15261 SH DEFINED 15261 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 10031 40203 SH SOLE 05 39715 0 488 RUSH ENTERPRISES INC EQTY US OTC 781846209 1085 84793 SH DEFINED 43947 0 40846 IMS Health EQUITY US CM 449934108 509 26900 SH DEFINED 16800 0 10100 IMS Health EQUITY US CM 449934108 1593 84261 SH SOLE 02 75106 0 9155 IMS Health EQUITY US CM 449934108 582 30775 SH SOLE 04 0 0 30775 IMS Health EQUITY US CM 449934108 609 32230 SH SOLE 07 32230 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 426 19000 SH DEFINED 19000 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 2252 100400 SH SOLE 100400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 19342 862308 SH DEFINED 795808 0 66500 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 5345 238300 SH DEFINED 06 238300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 7654 341232 SH SOLE 05 337019 0 4213 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 11782 525300 SH SOLE 02 525300 0 0 RYLAND GROUP INC EQUITY US CM 783764103 271 10200 SH DEFINED 0 0 10200 RYLAND GROUP INC EQUITY US CM 783764103 557 21000 SH SOLE 02 21000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1392 29400 SH DEFINED 0 0 29400 RAYONIER INCORPORATED EQUITY US CM 754907103 2017 42600 SH SOLE 02 42600 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 32715 5363125 SH SOLE 586897 50718 4725510 SPRINT NEXTEL CORP EQUITY US CM 852061100 2961 485400 SH DEFINED 485400 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 18026 2955076 SH SOLE 2618820 0 336256 SPRINT NEXTEL CORP EQUITY US CM 852061100 328031 53775634 SH DEFINED 42699368 0 11076266 SPRINT NEXTEL CORP EQUITY US CM 852061100 16600 2721335 SH DEFINED 06 2721335 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 4 737 SH SOLE 01 0 0 737 SPRINT NEXTEL CORP EQUITY US CM 852061100 451 73968 SH DEFINED 01 3155 0 70813 SPRINT NEXTEL CORP EQUITY US CM 852061100 47278 7750547 SH SOLE 05 7653344 0 97203 SPRINT NEXTEL CORP EQUITY US CM 852061100 198489 32539166 SH SOLE 02 32014193 0 524973 SPRINT NEXTEL CORP EQUITY US CM 852061100 59 9671 SH DEFINED 02 0 0 9671 SPRINT NEXTEL CORP EQUITY US CM 852061100 60782 9964300 SH SOLE 04 9112298 0 852002 SPRINT NEXTEL CORP EQUITY US CM 852061100 732 120000 SH DEFINED 04 120000 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 23251 3811579 SH SOLE 07 3811579 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 274 10600 SH SOLE 10600 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 9396 363200 SH DEFINED 285600 0 77600 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 3041 117533 SH SOLE 05 116128 0 1405 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 3511 135700 SH SOLE 04 135700 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 2419 85332 SH SOLE 0 0 85332 STARBUCKS CORP EQTY US OTC 855244109 26166 1759644 SH SOLE 15800 13144 1730700 STARBUCKS CORP EQTY US OTC 855244109 1814 122000 SH DEFINED 122000 0 0 STARBUCKS CORP EQTY US OTC 855244109 1368 92000 SH SOLE 18300 0 73700 STARBUCKS CORP EQTY US OTC 855244109 123482 8304100 SH DEFINED 6125800 0 2178300 STARBUCKS CORP EQTY US OTC 855244109 10146 682300 SH DEFINED 06 682300 0 0 STARBUCKS CORP EQTY US OTC 855244109 4 300 SH SOLE 01 0 0 300 STARBUCKS CORP EQTY US OTC 855244109 404 27200 SH DEFINED 01 1500 0 25700 STARBUCKS CORP EQTY US OTC 855244109 26847 1805425 SH SOLE 05 1783802 0 21623 STARBUCKS CORP EQTY US OTC 855244109 102451 6889746 SH SOLE 02 6847884 0 41862 STARBUCKS CORP EQTY US OTC 855244109 16 1100 SH DEFINED 02 0 0 1100 STARBUCKS CORP EQTY US OTC 855244109 24850 1671140 SH SOLE 04 1439800 0 231340 STARBUCKS CORP EQTY US OTC 855244109 3340 224604 SH SOLE 07 224604 0 0 SCANA CORP NEW EQUITY US CM 80589M102 214 5500 SH SOLE 5500 0 0 SCANA CORP NEW EQUITY US CM 80589M102 3149 80901 SH SOLE 02 66599 0 14302 SCANA CORP NEW EQUITY US CM 80589M102 646 16600 SH SOLE 04 0 0 16600 SCANA CORP NEW EQUITY US CM 80589M102 552 14180 SH SOLE 07 14180 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 2099 80730 SH SOLE 58300 20721 1709 CHARLES SCHWAB CORP EQTY US OTC 808513105 629 24200 SH SOLE 24200 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 2348 90300 SH DEFINED 71200 0 19100 CHARLES SCHWAB CORP EQTY US OTC 808513105 39 1500 SH SOLE 01 0 0 1500 CHARLES SCHWAB CORP EQTY US OTC 808513105 6550 251909 SH DEFINED 01 8200 0 243709 CHARLES SCHWAB CORP EQTY US OTC 808513105 13693 526644 SH SOLE 02 497164 0 29480 CHARLES SCHWAB CORP EQTY US OTC 808513105 3981 153125 SH SOLE 04 0 0 153125 CHARLES SCHWAB CORP EQTY US OTC 808513105 5130 197308 SH SOLE 07 197308 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 41 7400 SH SOLE 7400 0 0 SECURE COMPUTING CORP EQTY US OTC 813705100 4526 826000 SH DEFINED 473100 0 352900 SECURE COMPUTING CORP EQTY US OTC 813705100 2750 501761 SH SOLE 05 494847 0 6914 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 312 15900 SH SOLE 02 15300 0 600 SPECTRA ENERGY CORP EQUITY US CM 847560109 293 12309 SH SOLE 0 11509 800 SPECTRA ENERGY CORP EQUITY US CM 847560109 1473 61910 SH DEFINED 53360 0 8550 SPECTRA ENERGY CORP EQUITY US CM 847560109 12 500 SH SOLE 01 0 0 500 SPECTRA ENERGY CORP EQUITY US CM 847560109 1227 51561 SH DEFINED 01 2461 0 49100 SPECTRA ENERGY CORP EQUITY US CM 847560109 6725 282570 SH SOLE 02 265016 0 17554 SPECTRA ENERGY CORP EQUITY US CM 847560109 2031 85349 SH SOLE 04 0 0 85349 SPECTRA ENERGY CORP EQUITY US CM 847560109 2022 84953 SH SOLE 07 84953 0 0 SEABRIGHT INSURANCE HOLDINGS EQTY US OTC 811656107 82 6300 SH SOLE 6300 0 0 SEABRIGHT INSURANCE HOLDINGS EQTY US OTC 811656107 546 42000 SH DEFINED 0 0 42000 SEALED AIR CORP NEW EQUITY US CM 81211K100 281 12800 SH DEFINED 12800 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1685 76644 SH SOLE 02 71344 0 5300 SEALED AIR CORP NEW EQUITY US CM 81211K100 533 24220 SH SOLE 04 0 0 24220 SEALED AIR CORP NEW EQUITY US CM 81211K100 473 21492 SH SOLE 07 21492 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 36 3600 SH SOLE 3600 0 0 SPARTECH CORPORATION EQUITY US CM 847220209 4551 459739 SH DEFINED 264400 0 195339 SPARTECH CORPORATION EQUITY US CM 847220209 2740 276814 SH SOLE 05 272997 0 3817 SEI INVESTMENTS EQTY US OTC 784117103 1445 65100 SH SOLE 02 61600 0 3500 SEI INVESTMENTS EQTY US OTC 784117103 220 9900 SH SOLE 04 0 0 9900 SEI INVESTMENTS EQTY US OTC 784117103 467 21035 SH SOLE 07 21035 0 0 SEPRACOR INC. EQTY US OTC 817315104 362 19779 SH SOLE 07 19779 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 276 17400 SH SOLE 07 17400 0 0 ISTAR FINANCIAL INC EQUITY US CM 45031U101 39 15009 SH SOLE 07 15009 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 316 29500 SH DEFINED 0 0 29500 SEATTLE GENETICS INC EQTY US OTC 812578102 4164 389177 SH DEFINED 346377 0 42800 SEATTLE GENETICS INC EQTY US OTC 812578102 963 90000 SH DEFINED 02 90000 0 0 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 272 35290 SH DEFINED 0 0 35290 SANGAMO BIOSCIENCES INC EQTY US OTC 800677106 3536 459237 SH DEFINED 408970 0 50267 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1093 47500 SH DEFINED 0 0 47500 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1628 70700 SH SOLE 02 70700 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 21904 1185908 SH SOLE 16500 28708 1140700 SCHERING PLOUGH CORP EQUITY US CM 806605101 2351 127300 SH DEFINED 127300 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 1917 103796 SH SOLE 27196 0 76600 SCHERING PLOUGH CORP EQUITY US CM 806605101 143637 7776800 SH DEFINED 6346200 0 1430600 SCHERING PLOUGH CORP EQUITY US CM 806605101 13114 710000 SH DEFINED 06 710000 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 20 1100 SH SOLE 01 0 0 1100 SCHERING PLOUGH CORP EQUITY US CM 806605101 1893 102500 SH DEFINED 01 4500 0 98000 SCHERING PLOUGH CORP EQUITY US CM 806605101 35246 1908270 SH SOLE 05 1884925 0 23345 SCHERING PLOUGH CORP EQUITY US CM 806605101 163685 8862226 SH SOLE 02 8785163 0 77063 SCHERING PLOUGH CORP EQUITY US CM 806605101 781 42300 SH DEFINED 02 39000 0 3300 SCHERING PLOUGH CORP EQUITY US CM 806605101 34267 1855260 SH SOLE 04 1495200 0 360060 SCHERING PLOUGH CORP EQUITY US CM 806605101 7233 391590 SH SOLE 07 391590 0 0 SEARS HOLDINGS EQTY US OTC 812350106 777 8311 SH DEFINED 7053 0 1258 SEARS HOLDINGS EQTY US OTC 812350106 2361 25247 SH SOLE 02 22863 0 2384 SEARS HOLDINGS EQTY US OTC 812350106 1065 11395 SH SOLE 04 0 0 11395 SEARS HOLDINGS EQTY US OTC 812350106 1346 14391 SH SOLE 07 14391 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 693 51300 SH DEFINED 45000 0 6300 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 169 12500 SH DEFINED 06 12500 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 42 1700 SH SOLE 1700 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 6777 273467 SH DEFINED 163267 0 110200 STEVEN MADDEN LTD EQTY US OTC 556269108 4040 163019 SH SOLE 05 160763 0 2256 SHIRE ADR EACH REPR 3 ORD ADR-DEV MKT 82481R106 17625 369101 SH SOLE 05 364589 0 4512 SHERWIN WILLIAMS CO EQUITY US CM 824348106 384 6721 SH SOLE 4200 2321 200 SHERWIN WILLIAMS CO EQUITY US CM 824348106 177 3100 SH SOLE 3100 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 98664 1726100 SH DEFINED 712200 0 1013900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 223 3900 SH DEFINED 01 300 0 3600 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1915 33510 SH SOLE 05 32950 0 560 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2545 44531 SH SOLE 02 39928 0 4603 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3636 63605 SH SOLE 04 47900 0 15705 SHERWIN WILLIAMS CO EQUITY US CM 824348106 303 5300 SH DEFINED 04 0 5300 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1202 21037 SH SOLE 07 21037 0 0 SIEMENS ADR ADR-DEV MKT 826197501 20531 218670 SH SOLE 05 215916 0 2754 SIGMA ALDRICH CORP EQTY US OTC 826552101 304 5800 SH SOLE 5800 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 828 15800 SH DEFINED 11600 0 4200 SIGMA ALDRICH CORP EQTY US OTC 826552101 10 200 SH SOLE 01 0 0 200 SIGMA ALDRICH CORP EQTY US OTC 826552101 933 17800 SH DEFINED 01 700 0 17100 SIGMA ALDRICH CORP EQTY US OTC 826552101 3986 76045 SH SOLE 02 71942 0 4103 SIGMA ALDRICH CORP EQTY US OTC 826552101 1022 19490 SH SOLE 04 0 0 19490 SIGMA ALDRICH CORP EQTY US OTC 826552101 1510 28814 SH SOLE 07 28814 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 450 7682 SH SOLE 3300 4082 300 SMITH INTERNATIONAL INC EQUITY US CM 832110100 270 4600 SH SOLE 4600 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 23726 404600 SH DEFINED 104300 0 300300 SMITH INTERNATIONAL INC EQUITY US CM 832110100 12 200 SH SOLE 01 0 0 200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 3342 57000 SH DEFINED 01 1200 0 55800 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2227 37978 SH SOLE 05 37540 0 438 SMITH INTERNATIONAL INC EQUITY US CM 832110100 5759 98202 SH SOLE 02 91700 0 6502 SMITH INTERNATIONAL INC EQUITY US CM 832110100 4175 71200 SH SOLE 04 41500 0 29700 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2014 34349 SH SOLE 07 34349 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 27 46694 SH SOLE 0 42554 4140 SIRIUS XM RADIO EQTY US OTC 82967N108 33 58600 SH DEFINED 0 0 58600 SIRIUS XM RADIO EQTY US OTC 82967N108 1326 2326710 SH SOLE 02 2254730 0 71980 SIRIUS XM RADIO EQTY US OTC 82967N108 252 441800 SH SOLE 04 0 0 441800 SIRIUS XM RADIO EQTY US OTC 82967N108 191 335831 SH SOLE 07 335831 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 93 1600 SH SOLE 1600 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 6707 115800 SH DEFINED 62200 0 53600 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 2411 41635 SH SOLE 05 41063 0 572 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 348 17200 SH DEFINED 0 0 17200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3019 149018 SH SOLE 02 144618 0 4400 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 968 47800 SH SOLE 04 4200 0 43600 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 373 18400 SH DEFINED 04 0 0 18400 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 292 14400 SH SOLE 07 14400 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 1480 33800 SH DEFINED 33800 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 412 9400 SH DEFINED 06 9400 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2106 26969 SH SOLE 1700 22869 2400 SCHLUMBERGER LTD EQUITY US CM 806857108 2062 26400 SH SOLE 26400 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 116510 1492000 SH DEFINED 436376 0 1055624 SCHLUMBERGER LTD EQUITY US CM 806857108 62 800 SH SOLE 01 0 0 800 SCHLUMBERGER LTD EQUITY US CM 806857108 12438 159281 SH DEFINED 01 85583 0 73698 SCHLUMBERGER LTD EQUITY US CM 806857108 1497 19165 SH SOLE 05 18849 0 316 SCHLUMBERGER LTD EQUITY US CM 806857108 67750 867584 SH SOLE 02 827618 0 39966 SCHLUMBERGER LTD EQUITY US CM 806857108 47 600 SH DEFINED 02 0 0 600 SCHLUMBERGER LTD EQUITY US CM 806857108 15926 203950 SH SOLE 04 19500 0 184450 SCHLUMBERGER LTD EQUITY US CM 806857108 234 3000 SH DEFINED 04 0 3000 0 SCHLUMBERGER LTD EQUITY US CM 806857108 15002 192114 SH SOLE 07 192114 0 0 SARA LEE CORP EQUITY US CM 803111103 171 13558 SH SOLE 0 12858 700 SARA LEE CORP EQUITY US CM 803111103 227 18000 SH SOLE 18000 0 0 SARA LEE CORP EQUITY US CM 803111103 985 78000 SH DEFINED 63000 0 15000 SARA LEE CORP EQUITY US CM 803111103 4 300 SH SOLE 01 0 0 300 SARA LEE CORP EQUITY US CM 803111103 375 29700 SH DEFINED 01 1500 0 28200 SARA LEE CORP EQUITY US CM 803111103 2787 220686 SH SOLE 02 202324 0 18362 SARA LEE CORP EQUITY US CM 803111103 1219 96490 SH SOLE 04 0 0 96490 SARA LEE CORP EQUITY US CM 803111103 1472 116519 SH SOLE 07 116519 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 493 14100 SH SOLE 14100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 707 20200 SH DEFINED 0 0 20200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 12123 346491 SH SOLE 02 340676 0 5815 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2209 63123 SH SOLE 04 3923 0 59200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 889 25400 SH DEFINED 04 0 0 25400 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 668 19100 SH SOLE 07 19100 0 0 SL GREEN REALTY EQUITY US CM 78440X101 647 9990 SH SOLE 8900 990 100 SL GREEN REALTY EQUITY US CM 78440X101 2002 30900 SH DEFINED 29800 0 1100 SL GREEN REALTY EQUITY US CM 78440X101 518 8000 SH DEFINED 06 8000 0 0 SL GREEN REALTY EQUITY US CM 78440X101 11706 180645 SH SOLE 02 169520 0 11125 SL GREEN REALTY EQUITY US CM 78440X101 136 2100 SH SOLE 04 600 0 1500 SL GREEN REALTY EQUITY US CM 78440X101 518 8000 SH DEFINED 04 0 0 8000 SOLERA HOLDINGS INC EQUITY US CM 83421A104 293 10200 SH SOLE 10200 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 10061 350300 SH DEFINED 275500 0 74800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 3237 112702 SH SOLE 05 111369 0 1333 SOLERA HOLDINGS INC EQUITY US CM 83421A104 3761 130946 SH SOLE 04 130946 0 0 SLM CORP EQUITY US CM 78442P106 616 49900 SH DEFINED 43400 0 6500 SLM CORP EQUITY US CM 78442P106 1544 125160 SH SOLE 02 115600 0 9560 SLM CORP EQUITY US CM 78442P106 639 51785 SH SOLE 04 0 0 51785 SLM CORP EQUITY US CM 78442P106 768 62204 SH SOLE 07 62204 0 0 SILVER WHEATON CORP EQUITY CA 828336107 1595 196514 SH SOLE 02 196514 0 0 SILVER WHEATON CORP EQUITY CA 828336107 111 13700 SH SOLE 04 0 0 13700 SMITH MICRO SOFTWARE EQTY US OTC 832154108 34 4800 SH SOLE 4800 0 0 SMITH MICRO SOFTWARE EQTY US OTC 832154108 4576 644524 SH DEFINED 362917 0 281607 SMITH MICRO SOFTWARE EQTY US OTC 832154108 1832 258059 SH SOLE 05 254456 0 3603 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 2511 266800 SH DEFINED 150300 0 116500 SAN DISK CORP EQTY US OTC 80004C101 322 16486 SH SOLE 11100 4886 500 SAN DISK CORP EQTY US OTC 80004C101 98 5000 SH SOLE 5000 0 0 SAN DISK CORP EQTY US OTC 80004C101 5210 266500 SH DEFINED 263000 0 3500 SAN DISK CORP EQTY US OTC 80004C101 16655 851898 SH SOLE 02 841695 0 10203 SAN DISK CORP EQTY US OTC 80004C101 22 1100 SH DEFINED 02 0 0 1100 SAN DISK CORP EQTY US OTC 80004C101 3689 188700 SH SOLE 04 147100 0 41600 SAN DISK CORP EQTY US OTC 80004C101 986 50458 SH SOLE 07 50458 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 142 3900 SH SOLE 3900 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1547 42600 SH DEFINED 6600 0 36000 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 5697 156903 SH SOLE 02 153500 0 3403 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 425 11700 SH SOLE 04 0 0 11700 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 711 19580 SH SOLE 07 19580 0 0 SYNOPSYS INC. EQTY US OTC 871607107 1632 81800 SH SOLE 02 76100 0 5700 SYNOPSYS INC. EQTY US OTC 871607107 273 13700 SH SOLE 04 0 0 13700 SYNOPSYS INC. EQTY US OTC 871607107 746 37405 SH SOLE 07 37405 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 127 12300 SH SOLE 04 0 0 12300 SYNOVUS FINL CORP EQUITY US CM 87161C105 454 43861 SH SOLE 07 43861 0 0 SOUTHERN CO EQUITY US CM 842587107 590 15658 SH SOLE 0 14158 1500 SOUTHERN CO EQUITY US CM 842587107 2827 75000 SH DEFINED 59000 0 16000 SOUTHERN CO EQUITY US CM 842587107 23 600 SH SOLE 01 0 0 600 SOUTHERN CO EQUITY US CM 842587107 2084 55300 SH DEFINED 01 2800 0 52500 SOUTHERN CO EQUITY US CM 842587107 17675 468966 SH SOLE 02 445209 0 23757 SOUTHERN CO EQUITY US CM 842587107 4860 128955 SH SOLE 04 0 0 128955 SOUTHERN CO EQUITY US CM 842587107 4702 124745 SH SOLE 07 124745 0 0 SOHU.COM EQUITY US CM 83408W103 1049 18810 SH SOLE 02 18810 0 0 GT SOLAR INTL EQTY US OTC 3623E0209 8680 800000 SH SOLE 800000 0 0 SONUS NETWORKS INC EQTY US OTC 835916107 1573 546100 SH SOLE 02 546100 0 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 44 11048 SH SOLE 0 11048 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 160 40620 SH DEFINED 31020 0 9600 SOVEREIGN BANCORP IN EQUITY US CM 845905108 423 107200 SH SOLE 02 97605 0 9595 SOVEREIGN BANCORP IN EQUITY US CM 845905108 452 114520 SH SOLE 04 0 0 114520 SOVEREIGN BANCORP IN EQUITY US CM 845905108 263 66654 SH SOLE 07 66654 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 3335 34385 SH SOLE 29900 4085 400 SIMON PROPERTY GROUP EQUITY US CM 828806109 41177 424500 SH DEFINED 100700 0 323800 SIMON PROPERTY GROUP EQUITY US CM 828806109 2115 21800 SH DEFINED 06 21800 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 19 200 SH SOLE 01 0 0 200 SIMON PROPERTY GROUP EQUITY US CM 828806109 2066 21300 SH DEFINED 01 1000 0 20300 SIMON PROPERTY GROUP EQUITY US CM 828806109 80430 829179 SH SOLE 02 800729 0 28450 SIMON PROPERTY GROUP EQUITY US CM 828806109 39 400 SH DEFINED 02 0 0 400 SIMON PROPERTY GROUP EQUITY US CM 828806109 3602 37135 SH SOLE 04 2200 0 34935 SIMON PROPERTY GROUP EQUITY US CM 828806109 2984 30760 SH DEFINED 04 0 0 30760 SIMON PROPERTY GROUP EQUITY US CM 828806109 3168 32661 SH SOLE 07 32661 0 0 STAPLES INC EQTY US OTC 855030102 331 14689 SH SOLE 0 13689 1000 STAPLES INC EQTY US OTC 855030102 392 17400 SH SOLE 17400 0 0 STAPLES INC EQTY US OTC 855030102 1673 74350 SH DEFINED 59500 0 14850 STAPLES INC EQTY US OTC 855030102 19 850 SH SOLE 01 0 0 850 STAPLES INC EQTY US OTC 855030102 1881 83591 SH DEFINED 01 4050 0 79541 STAPLES INC EQTY US OTC 855030102 7755 344648 SH SOLE 02 323534 0 21114 STAPLES INC EQTY US OTC 855030102 2138 95010 SH SOLE 04 0 0 95010 STAPLES INC EQTY US OTC 855030102 2064 91723 SH SOLE 07 91723 0 0 SPX CORP. EQUITY US CM 784635104 2702 35093 SH SOLE 3200 914 30979 SPX CORP. EQUITY US CM 784635104 270 3500 SH SOLE 3500 0 0 SPX CORP. EQUITY US CM 784635104 8747 113600 SH DEFINED 87300 0 26300 SPX CORP. EQUITY US CM 784635104 2697 35020 SH SOLE 05 34602 0 418 SPX CORP. EQUITY US CM 784635104 1511 19624 SH SOLE 02 18224 0 1400 SPX CORP. EQUITY US CM 784635104 3534 45900 SH SOLE 04 41500 0 4400 SPX CORP. EQUITY US CM 784635104 601 7809 SH SOLE 07 7809 0 0 SUNPOWER CORP. EQTY US OTC 867652109 461 6500 SH DEFINED 0 0 6500 SUNPOWER CORP. EQTY US OTC 867652109 1107 15600 SH SOLE 02 14400 0 1200 SPDR TRUST EQUITY US CM 78462F103 1751 15100 SH SOLE 0 0 15100 SPDR TRUST EQUITY US CM 78462F103 40133 346000 SH DEFINED 346000 0 0 SPDR TRUST EQUITY US CM 78462F103 385 3320 SH DEFINED 01 320 0 3000 SPDR TRUST EQUITY US CM 78462F103 102113 880363 SH SOLE 05 870268 0 10095 SPDR TRUST EQUITY US CM 78462F103 13339 115000 SH SOLE 02 115000 0 0 STERICYCLE INC EQTY US OTC 858912108 3829 64990 SH DEFINED 44700 0 20290 STERICYCLE INC EQTY US OTC 858912108 1079 18308 SH SOLE 05 18094 0 214 STERICYCLE INC EQTY US OTC 858912108 1744 29600 SH SOLE 02 29600 0 0 STERICYCLE INC EQTY US OTC 858912108 1255 21300 SH SOLE 04 21300 0 0 SEMPRA ENERGY EQUITY US CM 816851109 32158 637180 SH SOLE 292800 4980 339400 SEMPRA ENERGY EQUITY US CM 816851109 2327 46100 SH DEFINED 46100 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17352 343800 SH SOLE 311300 0 32500 SEMPRA ENERGY EQUITY US CM 816851109 259023 5132214 SH DEFINED 4305514 0 826700 SEMPRA ENERGY EQUITY US CM 816851109 13016 257900 SH DEFINED 06 257900 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5 100 SH SOLE 01 0 0 100 SEMPRA ENERGY EQUITY US CM 816851109 792 15700 SH DEFINED 01 600 0 15100 SEMPRA ENERGY EQUITY US CM 816851109 30280 599956 SH SOLE 05 592401 0 7555 SEMPRA ENERGY EQUITY US CM 816851109 184197 3649629 SH SOLE 02 3587246 0 62383 SEMPRA ENERGY EQUITY US CM 816851109 96 1900 SH DEFINED 02 0 0 1900 SEMPRA ENERGY EQUITY US CM 816851109 52057 1031436 SH SOLE 04 944466 0 86970 SEMPRA ENERGY EQUITY US CM 816851109 1221 24200 SH DEFINED 04 24200 0 0 SEMPRA ENERGY EQUITY US CM 816851109 19009 376630 SH SOLE 07 376630 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 61 2700 SH SOLE 2700 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 394 17400 SH DEFINED 0 0 17400 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 555 118000 SH SOLE 02 118000 0 0 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 130 27652 SH SOLE 07 27652 0 0 STRATYSYS INC EQTY US OTC 862685104 531 30400 SH DEFINED 0 0 30400 STRATYSYS INC EQTY US OTC 862685104 14276 817200 SH DEFINED 594900 0 222300 SUNTRUST BANKS EQUITY US CM 867914103 31684 704238 SH SOLE 41000 7138 656100 SUNTRUST BANKS EQUITY US CM 867914103 2560 56900 SH DEFINED 56900 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1890 42000 SH SOLE 7700 0 34300 SUNTRUST BANKS EQUITY US CM 867914103 276357 6142628 SH DEFINED 4553400 0 1589228 SUNTRUST BANKS EQUITY US CM 867914103 14311 318100 SH DEFINED 06 318100 0 0 SUNTRUST BANKS EQUITY US CM 867914103 355 7900 SH DEFINED 01 400 0 7500 SUNTRUST BANKS EQUITY US CM 867914103 47360 1052679 SH SOLE 05 1039456 0 13223 SUNTRUST BANKS EQUITY US CM 867914103 151148 3359592 SH SOLE 02 3340665 0 18927 SUNTRUST BANKS EQUITY US CM 867914103 36 800 SH DEFINED 02 0 0 800 SUNTRUST BANKS EQUITY US CM 867914103 35322 785100 SH SOLE 04 675700 0 109400 SUNTRUST BANKS EQUITY US CM 867914103 5556 123492 SH SOLE 07 123492 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 281 6472 SH SOLE 0 5572 900 ST JUDE MEDICAL EQUITY US CM 790849103 344 7900 SH SOLE 7900 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 1505 34600 SH DEFINED 27700 0 6900 ST JUDE MEDICAL EQUITY US CM 790849103 26 600 SH SOLE 01 0 0 600 ST JUDE MEDICAL EQUITY US CM 790849103 2622 60300 SH DEFINED 01 2900 0 57400 ST JUDE MEDICAL EQUITY US CM 790849103 10263 235979 SH SOLE 02 224752 0 11227 ST JUDE MEDICAL EQUITY US CM 790849103 2482 57070 SH SOLE 04 0 0 57070 ST JUDE MEDICAL EQUITY US CM 790849103 3091 71067 SH SOLE 07 71067 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 66 3857 SH SOLE 0 3457 400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 902 52800 SH DEFINED 0 0 52800 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 14321 837956 SH DEFINED 625656 0 212300 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 190 11100 SH DEFINED 06 11100 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 279 16324 SH SOLE 05 15947 0 377 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1389 81303 SH SOLE 02 75200 0 6103 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 174 10200 SH SOLE 04 0 0 10200 STANTEC INC COM NPV EQUITY CA 85472N109 10437 435500 SH SOLE 435500 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 14868 620400 SH SOLE 02 618700 0 1700 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 10047 280100 SH SOLE 280100 0 0 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 3440 95900 SH DEFINED 6500 0 89400 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 16055 447600 SH SOLE 02 446500 0 1100 QUESTAR CORP EQUITY US CM 748356102 687 16800 SH DEFINED 14200 0 2600 QUESTAR CORP EQUITY US CM 748356102 16 400 SH SOLE 01 0 0 400 QUESTAR CORP EQUITY US CM 748356102 1750 42764 SH DEFINED 01 2100 0 40664 QUESTAR CORP EQUITY US CM 748356102 6801 166202 SH SOLE 02 160400 0 5802 QUESTAR CORP EQUITY US CM 748356102 1129 27600 SH SOLE 04 0 0 27600 QUESTAR CORP EQUITY US CM 748356102 939 22942 SH SOLE 07 22942 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 6368 31800 SH DEFINED 25000 0 6800 STRAYER EDUCATION INC EQTY US OTC 863236105 2005 10011 SH SOLE 05 9894 0 117 STRAYER EDUCATION INC EQTY US OTC 863236105 2383 11900 SH SOLE 04 11900 0 0 STERLING CONSTRUCTION CO EQTY US OTC 859241101 3613 223015 SH DEFINED 124964 0 98051 STATE STREET CORP EQUITY US CM 857477103 502 8817 SH SOLE 0 8017 800 STATE STREET CORP EQUITY US CM 857477103 455 8000 SH SOLE 8000 0 0 STATE STREET CORP EQUITY US CM 857477103 2468 43387 SH DEFINED 35200 0 8187 STATE STREET CORP EQUITY US CM 857477103 28 500 SH SOLE 01 0 0 500 STATE STREET CORP EQUITY US CM 857477103 2792 49090 SH DEFINED 01 2990 0 46100 STATE STREET CORP EQUITY US CM 857477103 11383 200117 SH SOLE 02 188083 0 12034 STATE STREET CORP EQUITY US CM 857477103 3436 60405 SH SOLE 04 0 0 60405 STATE STREET CORP EQUITY US CM 857477103 3935 69182 SH SOLE 07 69182 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 143 11807 SH SOLE 0 10907 900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 143 11800 SH SOLE 11800 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 298 24600 SH DEFINED 14500 0 10100 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 2136 176200 SH SOLE 02 160600 0 15600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 564 46500 SH SOLE 04 0 0 46500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1231 101529 SH SOLE 07 101529 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2260 105313 SH SOLE 101200 3513 600 CONSTELLATION BRANDS EQUITY US CM 21036P108 1773 82600 SH DEFINED 82600 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 9148 426300 SH SOLE 371100 0 55200 CONSTELLATION BRANDS EQUITY US CM 21036P108 192851 8986520 SH DEFINED 7282020 0 1704500 CONSTELLATION BRANDS EQUITY US CM 21036P108 9908 461700 SH DEFINED 06 461700 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 33205 1547297 SH SOLE 05 1528170 0 19127 CONSTELLATION BRANDS EQUITY US CM 21036P108 157972 7361212 SH SOLE 02 7312912 0 48300 CONSTELLATION BRANDS EQUITY US CM 21036P108 146 6800 SH DEFINED 02 0 0 6800 CONSTELLATION BRANDS EQUITY US CM 21036P108 34083 1588230 SH SOLE 04 1486550 0 101680 CONSTELLATION BRANDS EQUITY US CM 21036P108 541 25200 SH DEFINED 04 25200 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3403 158596 SH SOLE 07 158596 0 0 SUNCOR ENERGY INC. NON US EQTY 867229106 1964 46600 SH DEFINED 34400 0 12200 SUNOCO INC EQUITY US CM 86764P109 9524 267679 SH SOLE 50300 2379 215000 SUNOCO INC EQUITY US CM 86764P109 886 24900 SH DEFINED 24900 0 0 SUNOCO INC EQUITY US CM 86764P109 13531 380300 SH SOLE 357400 0 22900 SUNOCO INC EQUITY US CM 86764P109 109170 3068300 SH DEFINED 2761500 0 306800 SUNOCO INC EQUITY US CM 86764P109 4960 139400 SH DEFINED 06 139400 0 0 SUNOCO INC EQUITY US CM 86764P109 11672 328051 SH SOLE 05 324102 0 3949 SUNOCO INC EQUITY US CM 86764P109 75041 2109073 SH SOLE 02 2065570 0 43503 SUNOCO INC EQUITY US CM 86764P109 14 400 SH DEFINED 02 0 0 400 SUNOCO INC EQUITY US CM 86764P109 25132 706360 SH SOLE 04 664600 0 41760 SUNOCO INC EQUITY US CM 86764P109 943 26500 SH DEFINED 04 26500 0 0 SUNOCO INC EQUITY US CM 86764P109 12333 346624 SH SOLE 07 346624 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 44 2900 SH SOLE 2900 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 2207 146528 SH DEFINED 68435 0 78093 SYNIVERSE HOLDINGS INC EQUITY US CM 87163F106 1186 71376 SH SOLE 02 71376 0 0 SUPER VALU INC EQUITY US CM 868536103 200 9200 SH SOLE 9200 0 0 SUPER VALU INC EQUITY US CM 868536103 429 19769 SH DEFINED 18069 0 1700 SUPER VALU INC EQUITY US CM 868536103 7 300 SH SOLE 01 0 0 300 SUPER VALU INC EQUITY US CM 868536103 685 31571 SH DEFINED 01 2071 0 29500 SUPER VALU INC EQUITY US CM 868536103 4217 194315 SH SOLE 02 186069 0 8246 SUPER VALU INC EQUITY US CM 868536103 875 40318 SH SOLE 04 0 0 40318 SUPER VALU INC EQUITY US CM 868536103 737 33960 SH SOLE 07 33960 0 0 STANLEY WORKS EQUITY US CM 854616109 367 8800 SH DEFINED 7200 0 1600 STANLEY WORKS EQUITY US CM 854616109 1594 38200 SH SOLE 02 36200 0 2000 STANLEY WORKS EQUITY US CM 854616109 484 11600 SH SOLE 04 0 0 11600 STANLEY WORKS EQUITY US CM 854616109 490 11744 SH SOLE 07 11744 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 567 18577 SH SOLE 12000 6177 400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 107 3500 SH SOLE 3500 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 94650 3099200 SH DEFINED 1459394 0 1639806 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 15 500 SH SOLE 01 0 0 500 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1536 50300 SH DEFINED 01 2300 0 48000 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4320 141465 SH SOLE 05 139451 0 2014 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5612 183763 SH SOLE 02 169400 0 14363 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5332 174600 SH SOLE 04 146300 0 28300 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 333 10900 SH DEFINED 04 0 10900 0 SAFEWAY INC EQUITY US CM 786514208 748 31540 SH SOLE 21900 9040 600 SAFEWAY INC EQUITY US CM 786514208 235 9900 SH SOLE 9900 0 0 SAFEWAY INC EQUITY US CM 786514208 1108 46700 SH DEFINED 38900 0 7800 SAFEWAY INC EQUITY US CM 786514208 9 400 SH SOLE 01 0 0 400 SAFEWAY INC EQUITY US CM 786514208 2185 92100 SH DEFINED 01 1700 0 90400 SAFEWAY INC EQUITY US CM 786514208 5251 221361 SH SOLE 02 209154 0 12207 SAFEWAY INC EQUITY US CM 786514208 1738 73280 SH SOLE 04 0 0 73280 SAFEWAY INC EQUITY US CM 786514208 1470 61965 SH SOLE 07 61965 0 0 STANLEY INC EQUITY US CM 854532108 760 20600 SH DEFINED 0 0 20600 STANLEY INC EQUITY US CM 854532108 9853 266960 SH DEFINED 237860 0 29100 STANLEY INC EQUITY US CM 854532108 241 6542 SH SOLE 05 6389 0 153 STRYKER CORP EQUITY US CM 863667101 768 12322 SH SOLE 6100 5722 500 STRYKER CORP EQUITY US CM 863667101 392 6300 SH SOLE 6300 0 0 STRYKER CORP EQUITY US CM 863667101 121585 1951600 SH DEFINED 994600 0 957000 STRYKER CORP EQUITY US CM 863667101 19 300 SH SOLE 01 0 0 300 STRYKER CORP EQUITY US CM 863667101 2165 34751 SH DEFINED 01 1918 0 32833 STRYKER CORP EQUITY US CM 863667101 2772 44489 SH SOLE 05 43747 0 742 STRYKER CORP EQUITY US CM 863667101 8853 142106 SH SOLE 02 133544 0 8562 STRYKER CORP EQUITY US CM 863667101 7185 115335 SH SOLE 04 69400 0 45935 STRYKER CORP EQUITY US CM 863667101 430 6900 SH DEFINED 04 0 6900 0 STRYKER CORP EQUITY US CM 863667101 3072 49305 SH SOLE 07 49305 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5083 259609 SH SOLE 93347 15962 150300 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 660 33700 SH DEFINED 33700 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 10699 546445 SH SOLE 515835 0 30610 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 89347 4563193 SH DEFINED 4307896 0 255297 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 3672 187528 SH DEFINED 06 187528 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22 1100 SH SOLE 01 0 0 1100 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1929 98500 SH DEFINED 01 4700 0 93800 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5838 298171 SH SOLE 05 294499 0 3672 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 92624 4730547 SH SOLE 02 4387777 0 342770 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 62 3161 SH DEFINED 02 0 0 3161 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 25669 1310998 SH SOLE 04 1155187 0 155811 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 646 33000 SH DEFINED 04 33000 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5289 270104 SH SOLE 07 270104 0 0 SYSCO CORP EQUITY US CM 871829107 4182 135660 SH SOLE 123600 11160 900 SYSCO CORP EQUITY US CM 871829107 2787 90400 SH DEFINED 90400 0 0 SYSCO CORP EQUITY US CM 871829107 31027 1006400 SH SOLE 937100 0 69300 SYSCO CORP EQUITY US CM 871829107 259384 8413366 SH DEFINED 7589066 0 824300 SYSCO CORP EQUITY US CM 871829107 15585 505500 SH DEFINED 06 505500 0 0 SYSCO CORP EQUITY US CM 871829107 28 900 SH SOLE 01 0 0 900 SYSCO CORP EQUITY US CM 871829107 2750 89191 SH DEFINED 01 5442 0 83749 SYSCO CORP EQUITY US CM 871829107 5149 167008 SH SOLE 05 164750 0 2258 SYSCO CORP EQUITY US CM 871829107 258408 8381694 SH SOLE 02 8214747 0 166947 SYSCO CORP EQUITY US CM 871829107 228 7400 SH DEFINED 02 0 0 7400 SYSCO CORP EQUITY US CM 871829107 76644 2486033 SH SOLE 04 2305283 0 180750 SYSCO CORP EQUITY US CM 871829107 1622 52600 SH DEFINED 04 52600 0 0 SYSCO CORP EQUITY US CM 871829107 32066 1040088 SH SOLE 07 1040088 0 0 AT&T EQUITY US CM 00206R102 41764 1495836 SH SOLE 92600 113936 1289300 AT&T EQUITY US CM 00206R102 2812 100700 SH DEFINED 100700 0 0 AT&T EQUITY US CM 00206R102 6654 238330 SH SOLE 176730 0 61600 AT&T EQUITY US CM 00206R102 333959 11961285 SH DEFINED 8890162 0 3071123 AT&T EQUITY US CM 00206R102 15962 571700 SH DEFINED 06 571700 0 0 AT&T EQUITY US CM 00206R102 135 4830 SH SOLE 01 0 0 4830 AT&T EQUITY US CM 00206R102 25132 900145 SH DEFINED 01 476109 0 424036 AT&T EQUITY US CM 00206R102 57407 2056142 SH SOLE 05 2029944 0 26198 AT&T EQUITY US CM 00206R102 344017 12321525 SH SOLE 02 12121884 0 199641 AT&T EQUITY US CM 00206R102 190 6800 SH DEFINED 02 0 0 6800 AT&T EQUITY US CM 00206R102 63502 2274433 SH SOLE 04 1259900 0 1014533 AT&T EQUITY US CM 00206R102 30278 1084466 SH SOLE 07 1084466 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 2537 94310 SH SOLE 02 92890 0 1420 TRANSALTA CORP NPV EQUITY CA 89346D107 470 17486 SH SOLE 04 400 0 17086 TRANSALTA CORP NPV EQUITY CA 89346D107 242 9000 SH DEFINED 04 0 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 337 7200 SH DEFINED 7200 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5 100 SH SOLE 01 0 0 100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 201 4300 SH DEFINED 01 100 0 4200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2567 54900 SH SOLE 02 51700 0 3200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 741 15840 SH SOLE 04 0 0 15840 MOLSON COORS BREWING CO EQUITY US CM 60871R209 808 17287 SH SOLE 07 17287 0 0 TCF FINL CORP EQUITY US CM 872275102 253 14070 SH SOLE 07 14070 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 169 2775 SH SOLE 2775 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 126 2071 SH DEFINED 0 0 2071 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 32077 525933 SH SOLE 05 519508 0 6425 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 679 11141 SH SOLE 02 10395 0 746 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 230 3769 SH SOLE 04 0 0 3769 TERADATA CORP EQUITY US CM 88076W103 216 11052 SH SOLE 8000 2752 300 TERADATA CORP EQUITY US CM 88076W103 5753 295000 SH DEFINED 232700 0 62300 TERADATA CORP EQUITY US CM 88076W103 1745 89474 SH SOLE 05 88405 0 1069 TERADATA CORP EQUITY US CM 88076W103 1137 58331 SH SOLE 02 52700 0 5631 TERADATA CORP EQUITY US CM 88076W103 2432 124705 SH SOLE 04 102800 0 21905 TERADATA CORP EQUITY US CM 88076W103 545 27935 SH SOLE 07 27935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2095 61200 SH DEFINED 0 0 61200 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 422 11796 SH SOLE 02 9896 0 1900 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 235 6564 SH SOLE 07 6564 0 0 TELEPH & DATA SYSTEMS EQUITY US CM 879433860 265 7390 SH SOLE 07 7390 0 0 TIDEWATER INC EQUITY US CM 886423102 310 5600 SH SOLE 02 5600 0 0 TECO ENERGY INC EQUITY US CM 872375100 277 17600 SH DEFINED 17600 0 0 TECO ENERGY INC EQUITY US CM 872375100 735 46700 SH SOLE 02 0 0 46700 TECO ENERGY INC EQUITY US CM 872375100 491 31225 SH SOLE 04 0 0 31225 TECO ENERGY INC EQUITY US CM 872375100 355 22600 SH SOLE 07 22600 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 300 6000 SH DEFINED 6000 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1687 33790 SH SOLE 02 0 0 33790 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 347 12200 SH SOLE 12200 0 0 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 10274 361461 SH DEFINED 130400 0 231061 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 9487 333765 SH SOLE 02 328960 0 4805 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 1624 57148 SH SOLE 04 3548 0 53600 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 676 23800 SH DEFINED 04 0 4100 19700 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 435 15300 SH SOLE 07 15300 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 270 9761 SH SOLE 0 9061 700 TYCO ELECTRONICS LTD NON US EQTY G9144P105 331 11975 SH SOLE 11975 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1377 49800 SH DEFINED 40675 0 9125 TYCO ELECTRONICS LTD NON US EQTY G9144P105 8 300 SH SOLE 01 0 0 300 TYCO ELECTRONICS LTD NON US EQTY G9144P105 863 31200 SH DEFINED 01 1400 0 29800 TYCO ELECTRONICS LTD NON US EQTY G9144P105 6204 224278 SH SOLE 02 209691 0 14587 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1926 69641 SH SOLE 04 0 0 69641 TYCO ELECTRONICS LTD NON US EQTY G9144P105 2521 91139 SH SOLE 07 91139 0 0 TENNECO INC. EQUITY US CM 880349105 164 15400 SH DEFINED 0 0 15400 TERADYNE INC EQUITY US CM 880770102 132 16900 SH DEFINED 16900 0 0 TERADYNE INC EQUITY US CM 880770102 1892 242300 SH SOLE 02 242300 0 0 TERADYNE INC EQUITY US CM 880770102 150 19215 SH SOLE 04 0 0 19215 TERADYNE INC EQUITY US CM 880770102 187 23942 SH SOLE 07 23942 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3430 74900 SH SOLE 2400 0 72500 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7592 165800 SH DEFINED 0 0 165800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14389 314240 SH SOLE 153564 0 160676 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 29709 648808 SH DEFINED 267220 0 381588 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17135 374200 SH SOLE 02 373400 0 800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18690 408172 SH SOLE 04 341100 0 67072 TEREX CORP EQUITY US CM 880779103 143 4700 SH SOLE 4700 0 0 TEREX CORP EQUITY US CM 880779103 317 10400 SH DEFINED 8600 0 1800 TEREX CORP EQUITY US CM 880779103 9 300 SH SOLE 01 0 0 300 TEREX CORP EQUITY US CM 880779103 775 25400 SH DEFINED 01 1300 0 24100 TEREX CORP EQUITY US CM 880779103 3113 102000 SH SOLE 02 98700 0 3300 TEREX CORP EQUITY US CM 880779103 626 20500 SH SOLE 04 0 0 20500 TEREX CORP EQUITY US CM 880779103 652 21378 SH SOLE 07 21378 0 0 TELEFLEX INC COM EQUITY US CM 879369106 260 4100 SH SOLE 02 4100 0 0 TARGET CORPORATION EQUITY US CM 87612E106 1112 22664 SH SOLE 7000 13964 1700 TARGET CORPORATION EQUITY US CM 87612E106 893 18200 SH SOLE 18200 0 0 TARGET CORPORATION EQUITY US CM 87612E106 161335 3289200 SH DEFINED 1246700 0 2042500 TARGET CORPORATION EQUITY US CM 87612E106 20 400 SH SOLE 01 0 0 400 TARGET CORPORATION EQUITY US CM 87612E106 2055 41896 SH DEFINED 01 2431 0 39465 TARGET CORPORATION EQUITY US CM 87612E106 2520 51375 SH SOLE 05 50522 0 853 TARGET CORPORATION EQUITY US CM 87612E106 72763 1483436 SH SOLE 02 1452127 0 31309 TARGET CORPORATION EQUITY US CM 87612E106 147 3000 SH DEFINED 02 0 0 3000 TARGET CORPORATION EQUITY US CM 87612E106 10149 206915 SH SOLE 04 80200 0 126715 TARGET CORPORATION EQUITY US CM 87612E106 392 8000 SH DEFINED 04 0 8000 0 TARGET CORPORATION EQUITY US CM 87612E106 6376 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 261 8800 SH SOLE 8800 0 0 TIM HORTONS INC EQUITY US CM 88706M103 140 4739 SH DEFINED 0 0 4739 TIM HORTONS INC EQUITY US CM 88706M103 2600 87741 SH SOLE 02 83204 0 4537 TIFFANY & CO EQUITY US CM 886547108 511 14400 SH DEFINED 13000 0 1400 TIFFANY & CO EQUITY US CM 886547108 14 400 SH SOLE 01 0 0 400 TIFFANY & CO EQUITY US CM 886547108 1481 41700 SH DEFINED 01 2000 0 39700 TIFFANY & CO EQUITY US CM 886547108 2478 69771 SH SOLE 02 64883 0 4888 TIFFANY & CO EQUITY US CM 886547108 549 15465 SH SOLE 04 0 0 15465 TIFFANY & CO EQUITY US CM 886547108 648 18256 SH SOLE 07 18256 0 0 TEMPLE INLAND INC EQUITY US CM 879868107 188 12306 SH SOLE 07 12306 0 0 TJX COS. EQUITY US CM 872540109 309 10113 SH SOLE 0 9013 1100 TJX COS. EQUITY US CM 872540109 339 11100 SH SOLE 11100 0 0 TJX COS. EQUITY US CM 872540109 1489 48800 SH DEFINED 35800 0 13000 TJX COS. EQUITY US CM 872540109 24 800 SH SOLE 01 0 0 800 TJX COS. EQUITY US CM 872540109 4982 163231 SH DEFINED 01 4700 0 158531 TJX COS. EQUITY US CM 872540109 7042 230749 SH SOLE 02 217878 0 12871 TJX COS. EQUITY US CM 872540109 1841 60330 SH SOLE 04 0 0 60330 TJX COS. EQUITY US CM 872540109 2525 82721 SH SOLE 07 82721 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 10321 688500 SH SOLE 518500 0 170000 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 5971 398300 SH DEFINED 0 0 398300 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 6453 430500 SH SOLE 33400 0 397100 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 9054 604000 SH DEFINED 251100 0 352900 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 1509 100700 SH SOLE 02 100700 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 8421 561800 SH SOLE 04 561800 0 0 TELLABS INC. EQTY US OTC 879664100 168 41400 SH DEFINED 41400 0 0 TELLABS INC. EQTY US OTC 879664100 151 37245 SH SOLE 04 0 0 37245 TELLABS INC. EQTY US OTC 879664100 200 49342 SH SOLE 07 49342 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 4047 135900 SH SOLE 45600 0 90300 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 462 15500 SH DEFINED 15500 0 0 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 2493 83700 SH SOLE 04 83700 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 16310 190089 SH SOLE 05 187711 0 2378 TORCHMARK CORP EQUITY US CM 891027104 257 4300 SH SOLE 4300 0 0 TORCHMARK CORP EQUITY US CM 891027104 742 12400 SH DEFINED 7700 0 4700 TORCHMARK CORP EQUITY US CM 891027104 24 400 SH SOLE 01 0 0 400 TORCHMARK CORP EQUITY US CM 891027104 2074 34690 SH DEFINED 01 1633 0 33057 TORCHMARK CORP EQUITY US CM 891027104 2828 47297 SH SOLE 02 44797 0 2500 TORCHMARK CORP EQUITY US CM 891027104 887 14830 SH SOLE 04 0 0 14830 TORCHMARK CORP EQUITY US CM 891027104 725 12131 SH SOLE 07 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 879 15985 SH SOLE 8000 7340 645 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 501 9100 SH SOLE 9100 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17270 314000 SH DEFINED 246400 0 67600 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 28 500 SH SOLE 01 0 0 500 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2514 45700 SH DEFINED 01 2300 0 43400 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4846 88114 SH SOLE 05 87073 0 1041 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12606 229207 SH SOLE 02 217102 0 12105 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9031 164205 SH SOLE 04 102100 0 62105 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4008 72870 SH SOLE 07 72870 0 0 NEUTRAL TANDEM INC EQTY US OTC 64128B108 2479 133700 SH DEFINED 119100 0 14600 TECHNITROL INC EQUITY US CM 878555101 541 36600 SH DEFINED 0 0 36600 TECHNITROL INC EQUITY US CM 878555101 8389 567200 SH DEFINED 424200 0 143000 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 208 5800 SH SOLE 5800 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 219 6100 SH DEFINED 0 0 6100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1598 44587 SH SOLE 02 43087 0 1500 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 446 12429 SH SOLE 04 1129 0 11300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 79 2200 SH DEFINED 04 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 159 6300 SH SOLE 6300 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 429 17000 SH DEFINED 0 0 17000 TOLL BROTHERS INC EQUITY US CM 889478103 2041 80900 SH SOLE 02 77600 0 3300 TOLL BROTHERS INC EQUITY US CM 889478103 424 16800 SH SOLE 04 0 0 16800 TOLL BROTHERS INC EQUITY US CM 889478103 414 16400 SH SOLE 07 16400 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 36586 602940 SH DEFINED 212100 0 390840 TOTAL S.A. ADR ADR-DEV MKT 89151E109 35173 579643 SH SOLE 05 572452 0 7191 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1250 20600 SH SOLE 04 0 0 20600 TOTAL S.A. ADR ADR-DEV MKT 89151E109 309 5100 SH DEFINED 04 0 5100 0 TERRA INDUSTRIES INC EQUITY US CM 880915103 306 10400 SH SOLE 02 10400 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 155 5700 SH SOLE 5700 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 122 4500 SH DEFINED 0 0 4500 THOMSON REUTERS CORP NPV EQUITY CA 884903105 2744 100844 SH SOLE 02 98276 0 2568 THOMSON REUTERS CORP NPV EQUITY CA 884903105 838 30800 SH SOLE 04 1800 0 29000 THOMSON REUTERS CORP NPV EQUITY CA 884903105 234 8600 SH DEFINED 04 0 0 8600 THOMSON REUTERS CORP NPV EQUITY CA 884903105 204 7500 SH SOLE 07 7500 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 924 35735 SH SOLE 02 35735 0 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 397 7399 SH SOLE 2000 5099 300 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 50740 944696 SH DEFINED 316496 0 628200 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 16 300 SH SOLE 01 0 0 300 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1396 26000 SH DEFINED 01 1200 0 24800 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 614 11433 SH SOLE 05 11242 0 191 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 6177 115000 SH SOLE 02 107600 0 7400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 3445 64140 SH SOLE 04 22800 0 41340 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 97 1800 SH DEFINED 04 0 1800 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 2024 37679 SH SOLE 07 37679 0 0 TRANSCANADA CORP NON US EQTY 89353D107 18665 516325 SH SOLE 05 510071 0 6254 TRAVELERS COS INC EQUITY US CM 89417E109 591 13073 SH SOLE 0 12073 1000 TRAVELERS COS INC EQUITY US CM 89417E109 696 15400 SH SOLE 15400 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2680 59300 SH DEFINED 47100 0 12200 TRAVELERS COS INC EQUITY US CM 89417E109 37 812 SH SOLE 01 0 0 812 TRAVELERS COS INC EQUITY US CM 89417E109 5775 127775 SH DEFINED 01 4629 0 123146 TRAVELERS COS INC EQUITY US CM 89417E109 13891 307328 SH SOLE 02 287434 0 19894 TRAVELERS COS INC EQUITY US CM 89417E109 4142 91645 SH SOLE 04 0 0 91645 TRAVELERS COS INC EQUITY US CM 89417E109 4805 106314 SH SOLE 07 106314 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 1611 43200 SH SOLE 0 0 43200 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 4106 110100 SH DEFINED 0 0 110100 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 6701 179700 SH SOLE 80900 0 98800 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 21162 567505 SH DEFINED 74300 0 493205 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 4490 120400 SH SOLE 04 120400 0 0 THESTREET.COM EQTY US OTC 88368Q103 66 11000 SH SOLE 11000 0 0 THESTREET.COM EQTY US OTC 88368Q103 8184 1366329 SH DEFINED 790800 0 575529 THESTREET.COM EQTY US OTC 88368Q103 4375 730394 SH SOLE 05 720318 0 10076 SOUTH FINANCIAL GROUP INC EQTY US OTC 837841105 78 10600 SH SOLE 10600 0 0 SOUTH FINANCIAL GROUP INC EQTY US OTC 837841105 3850 525200 SH DEFINED 315100 0 210100 SOUTH FINANCIAL GROUP INC EQTY US OTC 837841105 2219 302726 SH SOLE 05 298519 0 4207 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4251 453733 SH SOLE 0 0 453733 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1463 156102 SH SOLE 156102 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2542 271244 SH DEFINED 160680 0 110564 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6558 699893 SH SOLE 02 699893 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 912 97337 SH SOLE 04 97337 0 0 TYSON FOODS INC EQUITY US CM 902494103 153 12800 SH SOLE 12800 0 0 TYSON FOODS INC EQUITY US CM 902494103 396 33200 SH DEFINED 22800 0 10400 TYSON FOODS INC EQUITY US CM 902494103 1323 110824 SH SOLE 02 104524 0 6300 TYSON FOODS INC EQUITY US CM 902494103 552 46265 SH SOLE 04 0 0 46265 TYSON FOODS INC EQUITY US CM 902494103 453 37980 SH SOLE 07 37980 0 0 TESORO CORP. EQUITY US CM 881609101 4637 281200 SH DEFINED 111900 0 169300 TESORO CORP. EQUITY US CM 881609101 11583 702403 SH SOLE 02 695200 0 7203 TESORO CORP. EQUITY US CM 881609101 15 900 SH DEFINED 02 0 0 900 TESORO CORP. EQUITY US CM 881609101 234 14200 SH SOLE 04 0 0 14200 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 4069 249000 SH DEFINED 195800 0 53200 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 1368 83750 SH SOLE 05 82758 0 992 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 1520 93000 SH SOLE 04 93000 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 229 13936 SH DEFINED 13936 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 284 17300 SH DEFINED 01 800 0 16500 TOTAL SYS SVCS INC EQUITY US CM 891906109 1326 80833 SH SOLE 02 77128 0 3705 TOTAL SYS SVCS INC EQUITY US CM 891906109 280 17051 SH SOLE 04 0 0 17051 TOTAL SYS SVCS INC EQUITY US CM 891906109 421 25673 SH SOLE 07 25673 0 0 TELETECH HOLDINGS EQTY US OTC 879939106 470 37800 SH DEFINED 0 0 37800 TELETECH HOLDINGS EQTY US OTC 879939106 7524 604800 SH DEFINED 439200 0 165600 TETRA TECH INC EQTY US OTC 88162G103 2696 112049 SH SOLE 0 0 112049 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 590 15900 SH DEFINED 0 0 15900 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 7598 204700 SH DEFINED 182400 0 22300 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 216 5830 SH SOLE 05 5694 0 136 TETRA TECHNOLOGIES EQUITY US CM 88162F105 443 32000 SH DEFINED 0 0 32000 TETRA TECHNOLOGIES EQUITY US CM 88162F105 101 7300 SH SOLE 7300 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 21987 1587485 SH DEFINED 1005685 0 581800 TETRA TECHNOLOGIES EQUITY US CM 88162F105 8483 612500 SH SOLE 05 603792 0 8708 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2776 200400 SH SOLE 02 200400 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 1566 71600 SH SOLE 71600 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 5282 241500 SH DEFINED 0 0 241500 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 1317 60200 SH SOLE 02 36400 0 23800 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 1945 80355 SH SOLE 02 76000 0 4355 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 283 11700 SH SOLE 04 0 0 11700 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 361 14900 SH SOLE 07 14900 0 0 TOWER GROUP INC EQTY US OTC 891777104 90 3800 SH SOLE 3800 0 0 TOWER GROUP INC EQTY US OTC 891777104 13102 556100 SH DEFINED 316300 0 239800 TOWER GROUP INC EQTY US OTC 891777104 5377 228220 SH SOLE 05 225057 0 3163 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 721 33800 SH DEFINED 0 0 33800 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 10935 512900 SH DEFINED 382800 0 130100 TW TELECOM INC EQTY US OTC 87311L104 108 10400 SH DEFINED 10400 0 0 TIME WARNER INC EQUITY US CM 887317105 1026 78239 SH SOLE 3600 68125 6514 TIME WARNER INC EQUITY US CM 887317105 2807 214100 SH SOLE 214100 0 0 TIME WARNER INC EQUITY US CM 887317105 5812 443300 SH DEFINED 370800 0 72500 TIME WARNER INC EQUITY US CM 887317105 29 2250 SH SOLE 01 0 0 2250 TIME WARNER INC EQUITY US CM 887317105 2731 208338 SH DEFINED 01 9500 0 198838 TIME WARNER INC EQUITY US CM 887317105 42441 3237315 SH SOLE 02 3124135 0 113180 TIME WARNER INC EQUITY US CM 887317105 7658 584100 SH SOLE 04 54200 0 529900 TIME WARNER INC EQUITY US CM 887317105 7714 588405 SH SOLE 07 588405 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1269 59042 SH SOLE 32400 23942 2700 TEXAS INSTRS INC EQUITY US CM 882508104 733 34100 SH SOLE 34100 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 2819 131100 SH DEFINED 103100 0 28000 TEXAS INSTRS INC EQUITY US CM 882508104 30 1400 SH SOLE 01 0 0 1400 TEXAS INSTRS INC EQUITY US CM 882508104 4302 200114 SH DEFINED 01 7300 0 192814 TEXAS INSTRS INC EQUITY US CM 882508104 16012 744731 SH SOLE 02 703774 0 40957 TEXAS INSTRS INC EQUITY US CM 882508104 4597 213830 SH SOLE 04 0 0 213830 TEXAS INSTRS INC EQUITY US CM 882508104 4694 218346 SH SOLE 07 218346 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 579 64400 SH DEFINED 0 0 64400 TEXAS ROADHOUSE INC EQTY US OTC 882681109 9070 1008900 SH DEFINED 760400 0 248500 TEXAS ROADHOUSE INC EQTY US OTC 882681109 110 12200 SH DEFINED 06 12200 0 0 TEXTRON INC EQUITY US CM 883203101 182 6200 SH SOLE 6200 0 0 TEXTRON INC EQUITY US CM 883203101 779 26600 SH DEFINED 21600 0 5000 TEXTRON INC EQUITY US CM 883203101 3 100 SH SOLE 01 0 0 100 TEXTRON INC EQUITY US CM 883203101 258 8800 SH DEFINED 01 400 0 8400 TEXTRON INC EQUITY US CM 883203101 3821 130507 SH SOLE 02 122304 0 8203 TEXTRON INC EQUITY US CM 883203101 1174 40080 SH SOLE 04 0 0 40080 TEXTRON INC EQUITY US CM 883203101 1070 36546 SH SOLE 07 36546 0 0 TRI CONTINENTAL CORP EQUITY US CM 895436103 222 15207 SH SOLE 07 15207 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 377 10768 SH SOLE 0 9768 1000 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 552 15775 SH SOLE 15775 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 1628 46500 SH DEFINED 35975 0 10525 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 11183 319343 SH SOLE 02 303310 0 16033 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 2886 82397 SH SOLE 04 0 0 82397 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 3399 97050 SH SOLE 07 97050 0 0 UNIONBANCAL CORP EQUITY US CM 908906100 1041 14200 SH SOLE 02 12900 0 1300 UNIONBANCAL CORP EQUITY US CM 908906100 286 3900 SH SOLE 04 0 0 3900 UNIONBANCAL CORP EQUITY US CM 908906100 1034 14108 SH SOLE 07 14108 0 0 UNIBANCO ADR ADR-EMG MKT 90458E107 5652 56000 SH SOLE 1300 0 54700 UNIBANCO ADR ADR-EMG MKT 90458E107 12802 126850 SH DEFINED 0 0 126850 UNIBANCO ADR ADR-EMG MKT 90458E107 22879 226700 SH SOLE 75200 0 151500 UNIBANCO ADR ADR-EMG MKT 90458E107 45762 453450 SH DEFINED 81600 0 371850 UNIBANCO ADR ADR-EMG MKT 90458E107 1847 18300 SH SOLE 02 7800 0 10500 UNIBANCO ADR ADR-EMG MKT 90458E107 17752 175900 SH SOLE 04 175900 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 518 14800 SH DEFINED 14800 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 3277 93625 SH SOLE 05 92334 0 1291 UDR INC EQUITY US CM 902653104 3504 133990 SH SOLE 02 129400 0 4590 UDR INC EQUITY US CM 902653104 238 9100 SH SOLE 04 0 0 9100 DOMTAR CORP EQUITY CA 257559104 77 16500 SH SOLE 16500 0 0 DOMTAR CORP EQUITY CA 257559104 239 50900 SH SOLE 02 48900 0 2000 DOMTAR CORP EQUITY CA 257559104 96 20400 SH SOLE 04 0 0 20400 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 297 5300 SH SOLE 04 0 0 5300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 420 7495 SH SOLE 07 7495 0 0 UNISYS CORP EQUITY US CM 909214108 89 32500 SH DEFINED 32500 0 0 UNISYS CORP EQUITY US CM 909214108 42 15280 SH SOLE 04 0 0 15280 UNISYS CORP EQUITY US CM 909214108 110 40083 SH SOLE 07 40083 0 0 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 613 22700 SH DEFINED 0 0 22700 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 8114 300500 SH DEFINED 267700 0 32800 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 222 8230 SH SOLE 05 8038 0 192 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8730 343838 SH SOLE 6200 22738 314900 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 861 33900 SH DEFINED 33900 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1770 69700 SH SOLE 49400 0 20300 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 52654 2073810 SH DEFINED 1774910 0 298900 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4809 189400 SH DEFINED 06 189400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 15 600 SH SOLE 01 0 0 600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2860 112642 SH DEFINED 01 4278 0 108364 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12426 489420 SH SOLE 05 483532 0 5888 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 102135 4022639 SH SOLE 02 3925101 0 97538 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 57 2250 SH DEFINED 02 0 0 2250 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 15970 629006 SH SOLE 04 412576 0 216430 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5953 234445 SH SOLE 07 234445 0 0 UNUM GROUP EQUITY US CM 91529Y106 359 14300 SH SOLE 14300 0 0 UNUM GROUP EQUITY US CM 91529Y106 863 34400 SH DEFINED 27900 0 6500 UNUM GROUP EQUITY US CM 91529Y106 23 900 SH SOLE 01 0 0 900 UNUM GROUP EQUITY US CM 91529Y106 2083 83000 SH DEFINED 01 4100 0 78900 UNUM GROUP EQUITY US CM 91529Y106 6113 243546 SH SOLE 02 232909 0 10637 UNUM GROUP EQUITY US CM 91529Y106 1488 59275 SH SOLE 04 0 0 59275 UNUM GROUP EQUITY US CM 91529Y106 1149 45771 SH SOLE 07 45771 0 0 UNION PAC CORP EQUITY US CM 907818108 979 13762 SH SOLE 3300 9462 1000 UNION PAC CORP EQUITY US CM 907818108 825 11600 SH SOLE 11600 0 0 UNION PAC CORP EQUITY US CM 907818108 117713 1654200 SH DEFINED 580900 0 1073300 UNION PAC CORP EQUITY US CM 907818108 14 200 SH SOLE 01 0 0 200 UNION PAC CORP EQUITY US CM 907818108 1637 23000 SH DEFINED 01 1100 0 21900 UNION PAC CORP EQUITY US CM 907818108 1746 24538 SH SOLE 05 24120 0 418 UNION PAC CORP EQUITY US CM 907818108 20309 285405 SH SOLE 02 270678 0 14727 UNION PAC CORP EQUITY US CM 907818108 8242 115820 SH SOLE 04 37900 0 77920 UNION PAC CORP EQUITY US CM 907818108 278 3900 SH DEFINED 04 0 3900 0 UNION PAC CORP EQUITY US CM 907818108 6485 91134 SH SOLE 07 91134 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 11613 209853 SH SOLE 25800 2753 181300 ULTRA PETROLEUM CORP NON US EQTY 903914109 1157 20900 SH DEFINED 20900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 4520 81681 SH SOLE 66981 0 14700 ULTRA PETROLEUM CORP NON US EQTY 903914109 161320 2915067 SH DEFINED 1979967 0 935100 ULTRA PETROLEUM CORP NON US EQTY 903914109 6464 116800 SH DEFINED 06 116800 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 17114 309251 SH SOLE 05 305351 0 3900 ULTRA PETROLEUM CORP NON US EQTY 903914109 81444 1471701 SH SOLE 02 1461101 0 10600 ULTRA PETROLEUM CORP NON US EQTY 903914109 28 500 SH DEFINED 02 0 0 500 ULTRA PETROLEUM CORP NON US EQTY 903914109 22462 405886 SH SOLE 04 371486 0 34400 ULTRA PETROLEUM CORP NON US EQTY 903914109 382 6900 SH DEFINED 04 6900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 7886 142500 SH SOLE 07 142500 0 0 UPS EQUITY US CM 911312106 865 13760 SH SOLE 0 12560 1200 UPS EQUITY US CM 911312106 1176 18700 SH SOLE 18700 0 0 UPS EQUITY US CM 911312106 6056 96300 SH DEFINED 83200 0 13100 UPS EQUITY US CM 911312106 31 500 SH SOLE 01 0 0 500 UPS EQUITY US CM 911312106 3017 47980 SH DEFINED 01 1800 0 46180 UPS EQUITY US CM 911312106 33723 536217 SH SOLE 02 515302 0 20915 UPS EQUITY US CM 911312106 7818 124320 SH SOLE 04 0 0 124320 UPS EQUITY US CM 911312106 6700 106528 SH SOLE 07 106528 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1641 51503 SH SOLE 02 49600 0 1903 URBAN OUTFITTERS EQTY US OTC 917047102 567 17800 SH SOLE 04 0 0 17800 URBAN OUTFITTERS EQTY US OTC 917047102 463 14536 SH SOLE 07 14536 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 625 992200 SH DEFINED 992200 0 0 UNITED RENTALS EQUITY US CM 911363109 2981 195602 SH DEFINED 125202 0 70400 UNITED RENTALS EQUITY US CM 911363109 3213 210800 SH SOLE 05 207897 0 2903 URS CORP EQUITY US CM 903236107 1375 37500 SH DEFINED 0 0 37500 URS CORP EQUITY US CM 903236107 2032 55400 SH SOLE 02 55400 0 0 US BANCORP EQUITY US CM 902973304 1268 35198 SH SOLE 0 32060 3138 US BANCORP EQUITY US CM 902973304 1426 39600 SH SOLE 39600 0 0 US BANCORP EQUITY US CM 902973304 15730 436700 SH DEFINED 138800 0 297900 US BANCORP EQUITY US CM 902973304 51 1424 SH SOLE 01 0 0 1424 US BANCORP EQUITY US CM 902973304 4638 128760 SH DEFINED 01 6697 0 122063 US BANCORP EQUITY US CM 902973304 38000 1054957 SH SOLE 02 942303 0 112654 US BANCORP EQUITY US CM 902973304 9966 276685 SH SOLE 04 0 0 276685 US BANCORP EQUITY US CM 902973304 10507 291691 SH SOLE 07 291691 0 0 USG CORP EQUITY US CM 903293405 1792 70000 SH SOLE 02 70000 0 0 UST INC EQUITY US CM 902911106 247 3712 SH SOLE 0 3412 300 UST INC EQUITY US CM 902911106 1098 16500 SH DEFINED 13100 0 3400 UST INC EQUITY US CM 902911106 7 100 SH SOLE 01 0 0 100 UST INC EQUITY US CM 902911106 619 9300 SH DEFINED 01 400 0 8900 UST INC EQUITY US CM 902911106 6914 103903 SH SOLE 02 99200 0 4703 UST INC EQUITY US CM 902911106 1603 24085 SH SOLE 04 0 0 24085 UST INC EQUITY US CM 902911106 1581 23766 SH SOLE 07 23766 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 389 3700 SH DEFINED 0 0 3700 UNITED THERAPUTICS EQTY US OTC 91307C102 5942 56500 SH DEFINED 43500 0 13000 UNITED THERAPUTICS EQTY US OTC 91307C102 8098 77000 SH DEFINED 02 77000 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1548 25774 SH SOLE 7000 17074 1700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 181567 3023100 SH DEFINED 1278784 0 1744316 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 42 700 SH SOLE 01 0 0 700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3756 62539 SH DEFINED 01 3000 0 59539 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3598 59901 SH SOLE 05 58900 0 1001 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 45987 765684 SH SOLE 02 734169 0 31515 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13982 232799 SH SOLE 04 79254 0 153545 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 565 9400 SH DEFINED 04 0 9400 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10106 168273 SH SOLE 07 168273 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1144 18634 SH SOLE 9100 8617 917 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 456 7427 SH SOLE 7427 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 227387 3703971 SH DEFINED 1671085 0 2032886 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5514 89815 SH SOLE 05 88314 0 1501 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 14632 238344 SH SOLE 02 220294 0 18050 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7552 123022 SH SOLE 04 103700 0 19322 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 853 13900 SH DEFINED 04 0 13900 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1594 27900 SH DEFINED 9300 0 18600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6 100 SH SOLE 01 0 0 100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 657 11500 SH DEFINED 01 400 0 11100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7701 134802 SH SOLE 02 119900 0 14902 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1108 19400 SH SOLE 04 0 0 19400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 804 14080 SH SOLE 07 14080 0 0 VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 298 4998 SH SOLE 05 4998 0 0 VALUE CLICK INC EQTY US OTC 92046N102 93 9100 SH SOLE 9100 0 0 VALUE CLICK INC EQTY US OTC 92046N102 7098 693800 SH DEFINED 381600 0 312200 VALUE CLICK INC EQTY US OTC 92046N102 3403 332659 SH SOLE 05 328049 0 4610 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 2604 169000 SH DEFINED 0 0 169000 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 1020 66200 SH SOLE 02 53800 0 12400 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 52 5000 SH SOLE 5000 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 6356 613490 SH DEFINED 348990 0 264500 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 3144 303444 SH SOLE 05 299254 0 4190 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1445 34042 SH SOLE 05 34042 0 0 V F CORP EQUITY US CM 918204108 224 2900 SH SOLE 2900 0 0 V F CORP EQUITY US CM 918204108 928 12000 SH DEFINED 8200 0 3800 V F CORP EQUITY US CM 918204108 8 100 SH SOLE 01 0 0 100 V F CORP EQUITY US CM 918204108 564 7300 SH DEFINED 01 400 0 6900 V F CORP EQUITY US CM 918204108 2100 27169 SH SOLE 02 24769 0 2400 V F CORP EQUITY US CM 918204108 1153 14915 SH SOLE 04 0 0 14915 V F CORP EQUITY US CM 918204108 1190 15399 SH SOLE 07 15399 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 360 14494 SH SOLE 3100 10560 834 VIACOM INC - CL B EQUITY US CM 92553P201 827 33300 SH SOLE 33300 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3137 126300 SH DEFINED 114900 0 11400 VIACOM INC - CL B EQUITY US CM 92553P201 22 896 SH SOLE 01 0 0 896 VIACOM INC - CL B EQUITY US CM 92553P201 2119 85309 SH DEFINED 01 4000 0 81309 VIACOM INC - CL B EQUITY US CM 92553P201 21742 875280 SH SOLE 02 858504 0 16776 VIACOM INC - CL B EQUITY US CM 92553P201 35 1400 SH DEFINED 02 0 0 1400 VIACOM INC - CL B EQUITY US CM 92553P201 3094 124547 SH SOLE 04 40700 0 83847 VIACOM INC - CL B EQUITY US CM 92553P201 2106 84774 SH SOLE 07 84774 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 10258 505300 SH SOLE 251300 0 254000 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 11074 545500 SH SOLE 48700 0 496800 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 29252 1441000 SH DEFINED 0 0 1441000 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 1114 54900 SH SOLE 02 18000 0 36900 VALERO ENERGY CORP EQUITY US CM 91913Y100 371 12233 SH SOLE 0 10833 1400 VALERO ENERGY CORP EQUITY US CM 91913Y100 415 13700 SH SOLE 13700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1563 51600 SH DEFINED 40700 0 10900 VALERO ENERGY CORP EQUITY US CM 91913Y100 3 100 SH SOLE 01 0 0 100 VALERO ENERGY CORP EQUITY US CM 91913Y100 415 13711 SH DEFINED 01 799 0 12912 VALERO ENERGY CORP EQUITY US CM 91913Y100 11825 390271 SH SOLE 02 372566 0 17705 VALERO ENERGY CORP EQUITY US CM 91913Y100 2677 88348 SH SOLE 04 0 0 88348 VALERO ENERGY CORP EQUITY US CM 91913Y100 2972 98078 SH SOLE 07 98078 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 441 21045 SH SOLE 07 21045 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 425 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 812 10900 SH DEFINED 8200 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 2802 37613 SH SOLE 02 34711 0 2902 VULCAN MATERIALS CO EQUITY US CM 929160109 1192 15995 SH SOLE 04 0 0 15995 VULCAN MATERIALS CO EQUITY US CM 929160109 904 12138 SH SOLE 07 12138 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 96 12200 SH SOLE 12200 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 32 4100 SH DEFINED 0 0 4100 VIRGIN MEDIA INC EQTY US OTC 92769L101 735 93037 SH SOLE 02 85700 0 7337 VIRGIN MEDIA INC EQTY US OTC 92769L101 217 27520 SH SOLE 04 0 0 27520 VIRGIN MEDIA INC EQTY US OTC 92769L101 336 42534 SH SOLE 07 42534 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 9337 350488 SH SOLE 42270 718 307500 VMWARE INC-CLASS A EQUITY US CM 928563402 1268 47600 SH DEFINED 47600 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 8134 305349 SH SOLE 270618 0 34731 VMWARE INC-CLASS A EQUITY US CM 928563402 96270 3613746 SH DEFINED 3279446 0 334300 VMWARE INC-CLASS A EQUITY US CM 928563402 7091 266162 SH DEFINED 06 266162 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 13160 493995 SH SOLE 05 487956 0 6039 VMWARE INC-CLASS A EQUITY US CM 928563402 86832 3259455 SH SOLE 02 3228098 0 31357 VMWARE INC-CLASS A EQUITY US CM 928563402 19 717 SH DEFINED 02 0 0 717 VMWARE INC-CLASS A EQUITY US CM 928563402 26671 1001162 SH SOLE 04 954962 0 46200 VMWARE INC-CLASS A EQUITY US CM 928563402 520 19509 SH DEFINED 04 19509 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 12804 480646 SH SOLE 07 480646 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 2267 24924 SH SOLE 22300 2424 200 VORNADO REALTY TRUST EQUITY US CM 929042109 7694 84600 SH DEFINED 77400 0 7200 VORNADO REALTY TRUST EQUITY US CM 929042109 1583 17400 SH DEFINED 06 17400 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 18 200 SH SOLE 01 0 0 200 VORNADO REALTY TRUST EQUITY US CM 929042109 1673 18400 SH DEFINED 01 1000 0 17400 VORNADO REALTY TRUST EQUITY US CM 929042109 44172 485675 SH SOLE 02 464134 0 21541 VORNADO REALTY TRUST EQUITY US CM 929042109 2131 23425 SH SOLE 04 1550 0 21875 VORNADO REALTY TRUST EQUITY US CM 929042109 2188 24060 SH DEFINED 04 0 0 24060 VORNADO REALTY TRUST EQUITY US CM 929042109 2132 23440 SH SOLE 07 23440 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 40414 1828695 SH SOLE 05 1806047 0 22648 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 47 2000 SH SOLE 2000 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 9951 428000 SH DEFINED 240200 0 187800 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 4633 199256 SH SOLE 05 196512 0 2744 VERISIGN INC. EQTY US OTC 92343E102 514 19700 SH DEFINED 14600 0 5100 VERISIGN INC. EQTY US OTC 92343E102 3657 140209 SH SOLE 02 131706 0 8503 VERISIGN INC. EQTY US OTC 92343E102 1041 39900 SH SOLE 04 0 0 39900 VERISIGN INC. EQTY US OTC 92343E102 1032 39554 SH SOLE 07 39554 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2380 71600 SH SOLE 02 66500 0 5100 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 14868 447300 SH DEFINED 02 447300 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 342 10300 SH SOLE 04 0 0 10300 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 3541 140950 SH DEFINED 91400 0 49550 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 979 38960 SH SOLE 05 38498 0 462 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 858 34150 SH SOLE 02 34150 0 0 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1085 43200 SH SOLE 04 43200 0 0 VENTAS INC EQUITY US CM 92276F100 1251 25314 SH SOLE 22800 2214 300 VENTAS INC EQUITY US CM 92276F100 1206 24400 SH DEFINED 0 0 24400 VENTAS INC EQUITY US CM 92276F100 23166 468761 SH DEFINED 354261 0 114500 VENTAS INC EQUITY US CM 92276F100 1278 25850 SH DEFINED 06 25850 0 0 VENTAS INC EQUITY US CM 92276F100 388 7847 SH SOLE 05 7663 0 184 VENTAS INC EQUITY US CM 92276F100 25271 511350 SH SOLE 02 486679 0 24671 VENTAS INC EQUITY US CM 92276F100 519 10500 SH SOLE 04 1600 0 8900 VENTAS INC EQUITY US CM 92276F100 1132 22900 SH DEFINED 04 0 0 22900 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2277 43267 SH SOLE 05 43267 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1964 61201 SH SOLE 0 55607 5594 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2169 67600 SH SOLE 67600 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9245 288100 SH DEFINED 233300 0 54800 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 72 2252 SH SOLE 01 0 0 2252 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13419 418177 SH DEFINED 01 220507 0 197670 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 80057 2494765 SH SOLE 02 2404660 0 90105 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 29 900 SH DEFINED 02 0 0 900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14004 436394 SH SOLE 04 0 0 436394 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14958 466125 SH SOLE 07 466125 0 0 WALGREEN CO EQUITY US CM 931422109 644 20803 SH SOLE 0 18803 2000 WALGREEN CO EQUITY US CM 931422109 876 28300 SH SOLE 28300 0 0 WALGREEN CO EQUITY US CM 931422109 3074 99300 SH DEFINED 78800 0 20500 WALGREEN CO EQUITY US CM 931422109 28 900 SH SOLE 01 0 0 900 WALGREEN CO EQUITY US CM 931422109 2861 92403 SH DEFINED 01 5467 0 86936 WALGREEN CO EQUITY US CM 931422109 17273 557918 SH SOLE 02 527874 0 30044 WALGREEN CO EQUITY US CM 931422109 5070 163775 SH SOLE 04 0 0 163775 WALGREEN CO EQUITY US CM 931422109 4763 153832 SH SOLE 07 153832 0 0 WATERS CORPORATION EQUITY US CM 941848103 1495 25700 SH SOLE 25700 0 0 WATERS CORPORATION EQUITY US CM 941848103 698 12000 SH DEFINED 8200 0 3800 WATERS CORPORATION EQUITY US CM 941848103 6 100 SH SOLE 01 0 0 100 WATERS CORPORATION EQUITY US CM 941848103 774 13300 SH DEFINED 01 700 0 12600 WATERS CORPORATION EQUITY US CM 941848103 7165 123145 SH SOLE 02 107143 0 16002 WATERS CORPORATION EQUITY US CM 941848103 689 11840 SH SOLE 04 0 0 11840 WATERS CORPORATION EQUITY US CM 941848103 874 15027 SH SOLE 07 15027 0 0 WACHOVIA CORP EQUITY US CM 929903102 155 44190 SH SOLE 0 40590 3600 WACHOVIA CORP EQUITY US CM 929903102 777 222106 SH DEFINED 181267 0 40839 WACHOVIA CORP EQUITY US CM 929903102 5 1300 SH SOLE 01 0 0 1300 WACHOVIA CORP EQUITY US CM 929903102 413 118012 SH DEFINED 01 5647 0 112365 WACHOVIA CORP EQUITY US CM 929903102 3983 1138132 SH SOLE 02 1075721 0 62411 WACHOVIA CORP EQUITY US CM 929903102 983 280736 SH SOLE 04 0 0 280736 WACHOVIA CORP EQUITY US CM 929903102 1259 359609 SH SOLE 07 359609 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3302 92901 SH DEFINED 73101 0 19800 WABCO HOLDINGS INC EQUITY US CM 92927K102 1122 31583 SH SOLE 05 31209 0 374 WABCO HOLDINGS INC EQUITY US CM 92927K102 1315 37000 SH SOLE 04 34600 0 2400 WABCO HOLDINGS INC EQUITY US CM 92927K102 305 8585 SH SOLE 07 8585 0 0 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 312 4400 SH SOLE 0 0 4400 WEBSENSE INC EQTY US OTC 947684106 47 2100 SH SOLE 2100 0 0 WEBSENSE INC EQTY US OTC 947684106 11537 516200 SH DEFINED 305200 0 211000 WEBSENSE INC EQTY US OTC 947684106 7024 314276 SH SOLE 05 309913 0 4363 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 856 26600 SH DEFINED 0 0 26600 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1274 39600 SH SOLE 02 39600 0 0 WESTERN DIGITAL EQUITY US CM 958102105 209 9800 SH DEFINED 01 700 0 9100 WESTERN DIGITAL EQUITY US CM 958102105 3908 183303 SH SOLE 02 175400 0 7903 WESTERN DIGITAL EQUITY US CM 958102105 252 11800 SH SOLE 04 0 0 11800 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 220 8900 SH SOLE 8900 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 7457 301300 SH DEFINED 236700 0 64600 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 2394 96746 SH SOLE 05 95596 0 1150 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 2789 112700 SH SOLE 04 112700 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 180 4000 SH SOLE 4000 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1657 36900 SH DEFINED 0 0 36900 WISCONSIN ENERGY CORP EQUITY US CM 976657106 6967 155170 SH SOLE 02 149867 0 5303 WISCONSIN ENERGY CORP EQUITY US CM 976657106 584 13000 SH SOLE 04 0 0 13000 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1365 30391 SH SOLE 07 30391 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 925 42600 SH DEFINED 0 0 42600 WERNER ENTERPRISES EQTY US OTC 950755108 1361 62700 SH SOLE 02 62700 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 64738 1724970 SH SOLE 202900 60733 1461337 WELLS FARGO AND CO EQUITY US CM 949746101 6373 169800 SH DEFINED 169800 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 38546 1027060 SH SOLE 911960 0 115100 WELLS FARGO AND CO EQUITY US CM 949746101 734935 19582605 SH DEFINED 14263805 0 5318800 WELLS FARGO AND CO EQUITY US CM 949746101 35654 950000 SH DEFINED 06 950000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 94 2500 SH SOLE 01 0 0 2500 WELLS FARGO AND CO EQUITY US CM 949746101 8581 228656 SH DEFINED 01 10600 0 218056 WELLS FARGO AND CO EQUITY US CM 949746101 92146 2455267 SH SOLE 05 2424208 0 31059 WELLS FARGO AND CO EQUITY US CM 949746101 553561 14749836 SH SOLE 02 14372790 0 377046 WELLS FARGO AND CO EQUITY US CM 949746101 315 8400 SH DEFINED 02 0 0 8400 WELLS FARGO AND CO EQUITY US CM 949746101 142080 3785764 SH SOLE 04 3114854 0 670910 WELLS FARGO AND CO EQUITY US CM 949746101 1798 47900 SH DEFINED 04 47900 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 51769 1379415 SH SOLE 07 1379415 0 0 WHOLE FOODS EQTY US OTC 966837106 322 16100 SH DEFINED 12300 0 3800 WHOLE FOODS EQTY US OTC 966837106 7937 396263 SH SOLE 02 390660 0 5603 WHOLE FOODS EQTY US OTC 966837106 461 23000 SH SOLE 04 0 0 23000 WHOLE FOODS EQTY US OTC 966837106 488 24380 SH SOLE 07 24380 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 8937 316237 SH SOLE 311300 4537 400 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 184 6500 SH SOLE 6500 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1633 57800 SH DEFINED 19100 0 38700 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 8 300 SH SOLE 01 0 0 300 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 678 24000 SH DEFINED 01 1300 0 22700 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 22584 799168 SH SOLE 02 790665 0 8503 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 958 33900 SH SOLE 04 0 0 33900 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 596 21100 SH SOLE 07 21100 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 691 27469 SH SOLE 13800 12469 1200 WEATHERFORD INTL LTD EQUITY US CM G95089101 397 15800 SH SOLE 15800 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 93882 3734380 SH DEFINED 1639038 0 2095342 WEATHERFORD INTL LTD EQUITY US CM G95089101 13 500 SH SOLE 01 0 0 500 WEATHERFORD INTL LTD EQUITY US CM G95089101 1260 50100 SH DEFINED 01 2500 0 47600 WEATHERFORD INTL LTD EQUITY US CM G95089101 3605 143395 SH SOLE 05 141329 0 2066 WEATHERFORD INTL LTD EQUITY US CM G95089101 10146 403565 SH SOLE 02 378160 0 25405 WEATHERFORD INTL LTD EQUITY US CM G95089101 6623 263448 SH SOLE 04 165976 0 97472 WEATHERFORD INTL LTD EQUITY US CM G95089101 294 11700 SH DEFINED 04 0 11700 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 2501 99484 SH SOLE 07 99484 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 587 7400 SH DEFINED 6600 0 800 WHIRLPOOL CORP EQUITY US CM 963320106 2291 28888 SH SOLE 02 27188 0 1700 WHIRLPOOL CORP EQUITY US CM 963320106 739 9318 SH SOLE 04 0 0 9318 WHIRLPOOL CORP EQUITY US CM 963320106 791 9978 SH SOLE 07 9978 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 453 41373 SH DEFINED 41373 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 14 1300 SH SOLE 01 0 0 1300 WINDSTREAM CORP EQUITY US CM 97381W104 1312 119923 SH DEFINED 01 5723 0 114200 WINDSTREAM CORP EQUITY US CM 97381W104 2195 200600 SH SOLE 02 192500 0 8100 WINDSTREAM CORP EQUITY US CM 97381W104 368 33657 SH SOLE 04 0 0 33657 WELLPOINT INC. EQUITY US CM 94973V107 528 11281 SH SOLE 0 10381 900 WELLPOINT INC. EQUITY US CM 94973V107 645 13800 SH SOLE 13800 0 0 WELLPOINT INC. EQUITY US CM 94973V107 2399 51300 SH DEFINED 41000 0 10300 WELLPOINT INC. EQUITY US CM 94973V107 9 200 SH SOLE 01 0 0 200 WELLPOINT INC. EQUITY US CM 94973V107 2354 50330 SH DEFINED 01 1222 0 49108 WELLPOINT INC. EQUITY US CM 94973V107 27181 581165 SH SOLE 02 554530 0 26635 WELLPOINT INC. EQUITY US CM 94973V107 3754 80265 SH SOLE 04 0 0 80265 WELLPOINT INC. EQUITY US CM 94973V107 4512 96476 SH SOLE 07 96476 0 0 WASHINGTON MUTUAL EQUITY US CM 939322103 1 16991 SH SOLE 0 15891 1100 WASHINGTON MUTUAL EQUITY US CM 939322103 8 91493 SH DEFINED 75593 0 15900 WASHINGTON MUTUAL EQUITY US CM 939322103 0 430 SH SOLE 01 0 0 430 WASHINGTON MUTUAL EQUITY US CM 939322103 2 26621 SH DEFINED 01 1620 0 25001 WASHINGTON MUTUAL EQUITY US CM 939322103 22 273099 SH SOLE 02 244633 0 28466 WASHINGTON MUTUAL EQUITY US CM 939322103 9 103771 SH SOLE 04 0 0 103771 WASHINGTON MUTUAL EQUITY US CM 939322103 11 130168 SH SOLE 07 130168 0 0 WILLIAMSCOS EQUITY US CM 969457100 308 13004 SH SOLE 0 11704 1300 WILLIAMSCOS EQUITY US CM 969457100 319 13500 SH SOLE 13500 0 0 WILLIAMSCOS EQUITY US CM 969457100 1459 61700 SH DEFINED 46600 0 15100 WILLIAMSCOS EQUITY US CM 969457100 17 700 SH SOLE 01 0 0 700 WILLIAMSCOS EQUITY US CM 969457100 1700 71900 SH DEFINED 01 3500 0 68400 WILLIAMSCOS EQUITY US CM 969457100 7938 335651 SH SOLE 02 316144 0 19507 WILLIAMSCOS EQUITY US CM 969457100 2220 93860 SH SOLE 04 0 0 93860 WILLIAMSCOS EQUITY US CM 969457100 2748 116203 SH SOLE 07 116203 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 323 10272 SH SOLE 0 9372 900 WASTE MANAGEMENT INC EQUITY US CM 94106L109 526 16700 SH SOLE 16700 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1893 60100 SH DEFINED 37500 0 22600 WASTE MANAGEMENT INC EQUITY US CM 94106L109 13 400 SH SOLE 01 0 0 400 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1159 36800 SH DEFINED 01 1700 0 35100 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7501 238218 SH SOLE 02 222597 0 15621 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2301 73085 SH SOLE 04 0 0 73085 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2338 74248 SH SOLE 07 74248 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 321 10500 SH SOLE 10500 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 11005 360000 SH DEFINED 283200 0 76800 WMS INDUSTRIES INC EQUITY US CM 929297109 3545 115959 SH SOLE 05 114565 0 1394 WMS INDUSTRIES INC EQUITY US CM 929297109 4112 134500 SH SOLE 04 134500 0 0 WALMART STORES EQUITY US CM 931142103 4654 77701 SH SOLE 27500 45501 4700 WALMART STORES EQUITY US CM 931142103 3438 57400 SH SOLE 57400 0 0 WALMART STORES EQUITY US CM 931142103 13817 230700 SH DEFINED 185000 0 45700 WALMART STORES EQUITY US CM 931142103 120 2000 SH SOLE 01 0 0 2000 WALMART STORES EQUITY US CM 931142103 26169 436959 SH DEFINED 01 202043 0 234916 WALMART STORES EQUITY US CM 931142103 108104 1805038 SH SOLE 02 1730623 0 74415 WALMART STORES EQUITY US CM 931142103 24032 401271 SH SOLE 04 0 0 401271 WALMART STORES EQUITY US CM 931142103 30165 503667 SH SOLE 07 503667 0 0 VCA ANTECH INC. EQTY US OTC 918194101 716 24300 SH DEFINED 0 0 24300 VCA ANTECH INC. EQTY US OTC 918194101 11331 384509 SH DEFINED 286909 0 97600 VCA ANTECH INC. EQTY US OTC 918194101 217 7370 SH SOLE 05 7199 0 171 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 282 9900 SH DEFINED 9900 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 303 10630 SH SOLE 04 0 0 10630 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 382 13416 SH SOLE 07 13416 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 1115 2002 SH SOLE 02 1902 0 100 WR BERKLEY CORP EQUITY US CM 084423102 111 4700 SH SOLE 4700 0 0 WR BERKLEY CORP EQUITY US CM 084423102 1355 57550 SH DEFINED 0 0 57550 WR BERKLEY CORP EQUITY US CM 084423102 5467 232150 SH SOLE 02 226050 0 6100 WR BERKLEY CORP EQUITY US CM 084423102 450 19100 SH SOLE 04 0 0 19100 WR BERKLEY CORP EQUITY US CM 084423102 725 30794 SH SOLE 07 30794 0 0 WEINGARTEN REALTY EQUITY US CM 948741103 218 6103 SH SOLE 07 6103 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 1605 35445 SH SOLE 02 35445 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 511 8513 SH DEFINED 8513 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 3212 53539 SH SOLE 05 52809 0 730 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 203 6300 SH DEFINED 01 0 0 6300 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 994 30800 SH SOLE 02 27500 0 3300 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 597 18500 SH SOLE 04 0 0 18500 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 465 14421 SH SOLE 07 14421 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 353 21800 SH SOLE 02 19700 0 2100 WILLIAMS SONOMA INC EQUITY US CM 969904101 296 18300 SH SOLE 04 0 0 18300 WILLIAMS SONOMA INC EQUITY US CM 969904101 239 14785 SH SOLE 07 14785 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 451 960 SH SOLE 02 900 0 60 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 715 1523 SH SOLE 07 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 5742 322919 SH SOLE 14770 1823 306326 AQUA AMERICA INC. EQUITY US CM 03836W103 14135 795000 SH SOLE 02 791300 0 3700 AQUA AMERICA INC. EQUITY US CM 03836W103 534 30011 SH SOLE 04 24911 0 5100 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 1653 60426 SH SOLE 0 0 60426 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 287 7831 SH SOLE 07 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 362 14688 SH SOLE 0 13688 1000 WESTERN UNION CO EQUITY US CM 959802109 422 17100 SH SOLE 17100 0 0 WESTERN UNION CO EQUITY US CM 959802109 1757 71200 SH DEFINED 56700 0 14500 WESTERN UNION CO EQUITY US CM 959802109 27 1100 SH SOLE 01 0 0 1100 WESTERN UNION CO EQUITY US CM 959802109 2368 95999 SH DEFINED 01 4699 0 91300 WESTERN UNION CO EQUITY US CM 959802109 9376 380066 SH SOLE 02 357380 0 22686 WESTERN UNION CO EQUITY US CM 959802109 2732 110745 SH SOLE 04 0 0 110745 WESTERN UNION CO EQUITY US CM 959802109 2592 105052 SH SOLE 07 105052 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 1318 26506 SH DEFINED 0 0 26506 WATSON WYATT & COMPANY EQUITY US CM 942712100 1851 37225 SH SOLE 02 37225 0 0 WRIGLEY WM JR CO EQUITY US CM 982526105 353 4448 SH SOLE 0 3948 500 WRIGLEY WM JR CO EQUITY US CM 982526105 1489 18750 SH DEFINED 15850 0 2900 WRIGLEY WM JR CO EQUITY US CM 982526105 8 100 SH SOLE 01 0 0 100 WRIGLEY WM JR CO EQUITY US CM 982526105 723 9100 SH DEFINED 01 400 0 8700 WRIGLEY WM JR CO EQUITY US CM 982526105 8847 111428 SH SOLE 02 104025 0 7403 WRIGLEY WM JR CO EQUITY US CM 982526105 2781 35031 SH SOLE 04 0 0 35031 WRIGLEY WM JR CO EQUITY US CM 982526105 2757 34718 SH SOLE 07 34718 0 0 WEYERHAEUSER EQUITY US CM 962166104 239 3941 SH SOLE 0 3741 200 WEYERHAEUSER EQUITY US CM 962166104 345 5700 SH SOLE 5700 0 0 WEYERHAEUSER EQUITY US CM 962166104 1424 23500 SH DEFINED 18100 0 5400 WEYERHAEUSER EQUITY US CM 962166104 7054 116444 SH SOLE 02 109788 0 6656 WEYERHAEUSER EQUITY US CM 962166104 1934 31925 SH SOLE 04 0 0 31925 WEYERHAEUSER EQUITY US CM 962166104 1714 28291 SH SOLE 07 28291 0 0 WYETH EQUITY US CM 983024100 48038 1300436 SH SOLE 177300 25336 1097800 WYETH EQUITY US CM 983024100 4219 114200 SH DEFINED 114200 0 0 WYETH EQUITY US CM 983024100 32731 886060 SH SOLE 804760 0 81300 WYETH EQUITY US CM 983024100 512868 13883810 SH DEFINED 11050910 0 2832900 WYETH EQUITY US CM 983024100 23418 633950 SH DEFINED 06 633950 0 0 WYETH EQUITY US CM 983024100 30 800 SH SOLE 01 0 0 800 WYETH EQUITY US CM 983024100 2956 80023 SH DEFINED 01 3700 0 76323 WYETH EQUITY US CM 983024100 69060 1869507 SH SOLE 05 1845598 0 23909 WYETH EQUITY US CM 983024100 351827 9524290 SH SOLE 02 9275008 0 249282 WYETH EQUITY US CM 983024100 155 4200 SH DEFINED 02 0 0 4200 WYETH EQUITY US CM 983024100 97245 2632508 SH SOLE 04 2319238 0 313270 WYETH EQUITY US CM 983024100 2150 58200 SH DEFINED 04 58200 0 0 WYETH EQUITY US CM 983024100 42228 1143139 SH SOLE 07 1143139 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 344 21920 SH DEFINED 18220 0 3700 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1836 116879 SH SOLE 02 110057 0 6822 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 451 28713 SH SOLE 04 0 0 28713 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 466 29662 SH SOLE 07 29662 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 628 7689 SH SOLE 6600 1089 0 WYNN RESORTS LTD EQTY US OTC 983134107 143246 1754600 SH DEFINED 1125172 0 629428 WYNN RESORTS LTD EQTY US OTC 983134107 4458 54603 SH SOLE 05 53676 0 927 WYNN RESORTS LTD EQTY US OTC 983134107 1714 21000 SH SOLE 02 19400 0 1600 WYNN RESORTS LTD EQTY US OTC 983134107 6360 77900 SH SOLE 04 75000 0 2900 WYNN RESORTS LTD EQTY US OTC 983134107 702 8600 SH DEFINED 04 0 8600 0 WYNN RESORTS LTD EQTY US OTC 983134107 286 3500 SH SOLE 07 3500 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 233 3000 SH SOLE 3000 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 1770 22800 SH DEFINED 18900 0 3900 UNITED STATES STEEL CORP EQUITY US CM 912909108 16 200 SH SOLE 01 0 0 200 UNITED STATES STEEL CORP EQUITY US CM 912909108 1467 18900 SH DEFINED 01 1000 0 17900 UNITED STATES STEEL CORP EQUITY US CM 912909108 5480 70610 SH SOLE 02 66908 0 3702 UNITED STATES STEEL CORP EQUITY US CM 912909108 1413 18205 SH SOLE 04 0 0 18205 UNITED STATES STEEL CORP EQUITY US CM 912909108 1586 20440 SH SOLE 07 20440 0 0 CIMAREX ENERGY EQUITY US CM 171798101 2818 57610 SH SOLE 02 54010 0 3600 CIMAREX ENERGY EQUITY US CM 171798101 201 4100 SH SOLE 04 0 0 4100 Xcel Energy Inc EQUITY US CM 98389B100 180 9000 SH SOLE 9000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 868 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 1523 76200 SH DEFINED 01 3900 0 72300 Xcel Energy Inc EQUITY US CM 98389B100 4384 219320 SH SOLE 02 208420 0 10900 Xcel Energy Inc EQUITY US CM 98389B100 1437 71905 SH SOLE 04 0 0 71905 Xcel Energy Inc EQUITY US CM 98389B100 1096 54821 SH SOLE 07 54821 0 0 XL CAPITAL LTD EQUITY US CM G98255105 334 18600 SH DEFINED 15100 0 3500 XL CAPITAL LTD EQUITY US CM G98255105 5 300 SH SOLE 01 0 0 300 XL CAPITAL LTD EQUITY US CM G98255105 395 22000 SH DEFINED 01 1200 0 20800 XL CAPITAL LTD EQUITY US CM G98255105 4703 262175 SH SOLE 02 258164 0 4011 XL CAPITAL LTD EQUITY US CM G98255105 670 37330 SH SOLE 04 0 0 37330 XL CAPITAL LTD EQUITY US CM G98255105 481 26785 SH SOLE 07 26785 0 0 XILINX INC EQTY US OTC 983919101 21302 908409 SH SOLE 16200 6257 885952 XILINX INC EQTY US OTC 983919101 2190 93400 SH DEFINED 93400 0 0 XILINX INC EQTY US OTC 983919101 6925 295300 SH SOLE 233300 0 62000 XILINX INC EQTY US OTC 983919101 136538 5822500 SH DEFINED 5048800 0 773700 XILINX INC EQTY US OTC 983919101 12250 522400 SH DEFINED 06 522400 0 0 XILINX INC EQTY US OTC 983919101 7 300 SH SOLE 01 0 0 300 XILINX INC EQTY US OTC 983919101 732 31200 SH DEFINED 01 1400 0 29800 XILINX INC EQTY US OTC 983919101 33478 1427620 SH SOLE 05 1410489 0 17131 XILINX INC EQTY US OTC 983919101 141821 6047796 SH SOLE 02 5937107 0 110689 XILINX INC EQTY US OTC 983919101 40 1700 SH DEFINED 02 0 0 1700 XILINX INC EQTY US OTC 983919101 32259 1375650 SH SOLE 04 1235695 0 139955 XILINX INC EQTY US OTC 983919101 3505 149481 SH SOLE 07 149481 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12936 166569 SH SOLE 55200 101088 10281 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10507 135300 SH SOLE 135300 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 249461 3212218 SH DEFINED 1628238 0 1583980 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 334 4300 SH SOLE 01 0 0 4300 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 68424 881073 SH DEFINED 01 417830 0 463243 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3201 41215 SH SOLE 05 40255 0 960 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 455943 5871011 SH SOLE 02 5695761 0 175250 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 396 5100 SH DEFINED 02 0 0 5100 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 62361 803006 SH SOLE 04 0 0 803006 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 67473 868829 SH SOLE 07 868829 0 0 LECG CORP EQTY US OTC 523234102 51 6300 SH SOLE 6300 0 0 LECG CORP EQTY US OTC 523234102 3361 416500 SH DEFINED 224900 0 191600 LECG CORP EQTY US OTC 523234102 1595 197584 SH SOLE 05 194856 0 2728 DENTSPLY INTL EQTY US OTC 249030107 206 5500 SH SOLE 5500 0 0 DENTSPLY INTL EQTY US OTC 249030107 7583 202003 SH SOLE 02 196300 0 5703 DENTSPLY INTL EQTY US OTC 249030107 803 21400 SH SOLE 04 0 0 21400 DENTSPLY INTL EQTY US OTC 249030107 961 25595 SH SOLE 07 25595 0 0 XEROX CORP EQUITY US CM 984121103 230 19991 SH SOLE 0 18678 1313 XEROX CORP EQUITY US CM 984121103 232 20100 SH SOLE 20100 0 0 XEROX CORP EQUITY US CM 984121103 1102 95600 SH DEFINED 80300 0 15300 XEROX CORP EQUITY US CM 984121103 6 500 SH SOLE 01 0 0 500 XEROX CORP EQUITY US CM 984121103 540 46800 SH DEFINED 01 2100 0 44700 XEROX CORP EQUITY US CM 984121103 4780 414577 SH SOLE 02 389877 0 24700 XEROX CORP EQUITY US CM 984121103 1435 124485 SH SOLE 04 0 0 124485 XEROX CORP EQUITY US CM 984121103 1330 115311 SH SOLE 07 115311 0 0 XTO ENERGY INC EQUITY US CM 98385X106 804 17281 SH SOLE 5650 10531 1100 XTO ENERGY INC EQUITY US CM 98385X106 459 9875 SH SOLE 9875 0 0 XTO ENERGY INC EQUITY US CM 98385X106 136768 2939983 SH DEFINED 1260383 0 1679600 XTO ENERGY INC EQUITY US CM 98385X106 23 500 SH SOLE 01 0 0 500 XTO ENERGY INC EQUITY US CM 98385X106 2131 45800 SH DEFINED 01 2400 0 43400 XTO ENERGY INC EQUITY US CM 98385X106 3251 69893 SH SOLE 05 68728 0 1165 XTO ENERGY INC EQUITY US CM 98385X106 14849 319190 SH SOLE 02 298432 0 20758 XTO ENERGY INC EQUITY US CM 98385X106 7248 155800 SH SOLE 04 64100 0 91700 XTO ENERGY INC EQUITY US CM 98385X106 507 10900 SH DEFINED 04 0 10900 0 XTO ENERGY INC EQUITY US CM 98385X106 3918 84218 SH SOLE 07 84218 0 0 YAHOO INC EQTY US OTC 984332106 448 25917 SH SOLE 0 23517 2400 YAHOO INC EQTY US OTC 984332106 6478 374433 SH SOLE 368533 0 5900 YAHOO INC EQTY US OTC 984332106 21720 1255500 SH DEFINED 1226900 0 28600 YAHOO INC EQTY US OTC 984332106 9 500 SH SOLE 01 0 0 500 YAHOO INC EQTY US OTC 984332106 875 50600 SH DEFINED 01 2100 0 48500 YAHOO INC EQTY US OTC 984332106 32935 1903768 SH SOLE 02 1798012 0 105756 YAHOO INC EQTY US OTC 984332106 22 1300 SH DEFINED 02 0 0 1300 YAHOO INC EQTY US OTC 984332106 8599 497049 SH SOLE 04 315494 0 181555 YAHOO INC EQTY US OTC 984332106 3390 195980 SH SOLE 07 195980 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 193 23498 SH SOLE 23498 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 105 12800 SH DEFINED 0 0 12800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 13646 1658046 SH SOLE 02 1652358 0 5688 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 242 29369 SH SOLE 04 0 0 29369 U STOR IT TRUST EQUITY US CM 91274F104 791 64500 SH SOLE 64500 0 0 U STOR IT TRUST EQUITY US CM 91274F104 1064 86700 SH DEFINED 67000 0 19700 U STOR IT TRUST EQUITY US CM 91274F104 207 16900 SH DEFINED 06 16900 0 0 U STOR IT TRUST EQUITY US CM 91274F104 13733 1119200 SH SOLE 02 1105900 0 13300 U STOR IT TRUST EQUITY US CM 91274F104 58 4700 SH SOLE 04 4700 0 0 U STOR IT TRUST EQUITY US CM 91274F104 828 67500 SH DEFINED 04 0 0 67500 YUM BRANDS INC. EQUITY US CM 988498101 345 10583 SH SOLE 0 9414 1169 YUM BRANDS INC. EQUITY US CM 988498101 430 13200 SH SOLE 13200 0 0 YUM BRANDS INC. EQUITY US CM 988498101 1464 44900 SH DEFINED 35100 0 9800 YUM BRANDS INC. EQUITY US CM 988498101 20 600 SH SOLE 01 0 0 600 YUM BRANDS INC. EQUITY US CM 988498101 2033 62344 SH DEFINED 01 3202 0 59142 YUM BRANDS INC. EQUITY US CM 988498101 8192 251222 SH SOLE 02 236619 0 14603 YUM BRANDS INC. EQUITY US CM 988498101 2581 79160 SH SOLE 04 0 0 79160 YUM BRANDS INC. EQUITY US CM 988498101 2396 73476 SH SOLE 07 73476 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 229 8224 SH SOLE 07 8224 0 0 ZYMOGENETICS INC. EQUITY US CM 98985T109 1299 195000 SH DEFINED 02 195000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 155 4000 SH SOLE 4000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 344 8900 SH DEFINED 8900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 4 100 SH SOLE 01 0 0 100 ZIONS BANCORPORATION EQTY US OTC 989701107 445 11500 SH DEFINED 01 600 0 10900 ZIONS BANCORPORATION EQTY US OTC 989701107 3446 89033 SH SOLE 02 35680 0 53353 ZIONS BANCORPORATION EQTY US OTC 989701107 517 13350 SH SOLE 04 0 0 13350 ZIONS BANCORPORATION EQTY US OTC 989701107 744 19237 SH SOLE 07 19237 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10921 169166 SH SOLE 36400 4666 128100 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 955 14800 SH DEFINED 14800 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 8787 136100 SH SOLE 124000 0 12100 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 329683 5106620 SH DEFINED 3044820 0 2061800 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 5294 82000 SH DEFINED 06 82000 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 6 100 SH SOLE 01 0 0 100 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 452 7000 SH DEFINED 01 400 0 6600 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 17422 269857 SH SOLE 05 266119 0 3738 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 72224 1118715 SH SOLE 02 1090789 0 27926 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 26 400 SH DEFINED 02 0 0 400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 31191 483137 SH SOLE 04 430742 0 52395 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1433 22200 SH DEFINED 04 10800 11400 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 14519 224890 SH SOLE 07 224890 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 5968 348804 SH SOLE 348804 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 7704 450262 SH SOLE 02 448811 0 1451
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