13F-HR/A 1 r13fr-123105sti.txt RESTATED SUNTRUST BANKS, INC. 4Q2005 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ] Amendment Number: This Amendment: [ XX ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number:028-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA February 13,2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Managers Reporting for this Manager: 28-10622 Zevenbergen Capital Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 1 28-11308 Trusco Capital Management, Inc. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. Form 13F Information Table Entry Total: 6135 Form 13F Information Table Value Total: $36,279,976 thousand
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 D DAIMLERCHRYSLER AG REG SHS D1668R123 559 10970 SH DEFINED 3 2730 0 8240 D DAIMLERCHRYSLER AG REG SHS D1668R123 101 1989 SH DEFINED 5 1309 0 680 D DAIMLERCHRYSLER AG REG SHS D1668R123 276 5417 SH DEFINED 5 4794 0 623 D ACE LTD COM G0070K103 1418 26541 SH DEFINED 1 26541 0 0 D ACE LTD COM G0070K103 160 2998 SH DEFINED 3 2868 0 130 D ACE LTD COM G0070K103 363 6800 SH DEFINED 4 6400 0 400 D ACE LTD COM G0070K103 4252 79568 SH DEFINED 5 79318 0 250 D ACE LTD COM G0070K103 328 6141 SH DEFINED 5 4306 0 1835 D AMDOCS LTD COM G02602103 39595 1439849 SH DEFINED 1 1439849 0 0 D AMDOCS LTD COM G02602103 1270 46200 SH DEFINED 4 46200 0 0 D AMDOCS LTD COM G02602103 205 7468 SH DEFINED 5 5912 0 1556 D AMDOCS LTD COM G02602103 154 5618 SH DEFINED 5 350 2103 3165 D AMERICAN SAFETY INS GROUP COM G02995101 2738 163615 SH DEFINED 1 163615 0 0 D ARCH CAP GROUP LTD COM G0450A105 10434 190585 SH DEFINED 1 190585 0 0 D ARCH CAP GROUP LTD COM G0450A105 12 229 SH DEFINED 5 229 0 0 D ARCH CAP GROUP LTD COM G0450A105 20 373 SH DEFINED 5 0 0 373 D ASPEN INSURANCE HLDGS LTD COM G05384105 4662 197000 SH DEFINED 1 197000 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 16 700 SH DEFINED 5 700 0 0 D ACCENTURE LTD COM G1150G111 30035 1040357 SH DEFINED 1 1035992 0 4365 D ACCENTURE LTD COM G1150G111 36 1270 SH DEFINED 3 0 0 1270 D ACCENTURE LTD COM G1150G111 138 4800 SH DEFINED 4 4800 0 0 D ACCENTURE LTD COM G1150G111 13 480 SH DEFINED 5 480 0 0 D ACCENTURE LTD COM G1150G111 22 768 SH DEFINED 5 0 0 768 D COOPER INDS LTD CL A G24182100 1708 23398 SH DEFINED 1 23398 0 0 D COOPER INDS LTD CL A G24182100 193 2645 SH DEFINED 3 175 0 2470 D COOPER INDS LTD CL A G24182100 446 6110 SH DEFINED 5 5930 0 180 D COOPER INDS LTD CL A G24182100 668 9161 SH DEFINED 5 7846 0 1315 D ENDURANCE SPECIALTY HLDGS G30397106 3208 89500 SH DEFINED 1 89500 0 0 D ENDURANCE SPECIALTY HLDGS G30397106 5 140 SH DEFINED 3 0 0 140 D ENDURANCE SPECIALTY HLDGS G30397106 38 1060 SH DEFINED 5 560 0 500 D FRESH DEL MONTE PRODUCE IN M G36738105 904 39705 SH DEFINED 5 39705 0 0 D FRESH DEL MONTE PRODUCE IN M G36738105 357 15710 SH DEFINED 5 15710 0 0 D GARMIN LTD REG SHS G37260109 317 4779 SH DEFINED 1 4779 0 0 D GARMIN LTD REG SHS G37260109 199 3000 SH DEFINED 5 3000 0 0 D GARMIN LTD REG SHS G37260109 118 1789 SH DEFINED 5 1789 0 0 D GLOBALSANTAFE CORP COM G3930E101 2840 59000 SH DEFINED 1 59000 0 0 D GLOBALSANTAFE CORP COM G3930E101 320 6650 SH DEFINED 4 6650 0 0 D GLOBALSANTAFE CORP COM G3930E101 465 9668 SH DEFINED 5 2668 0 7000 D GLOBALSANTAFE CORP COM G3930E101 32 665 SH DEFINED 5 0 665 0 D INGERSOLL RAND CO CL A COM G4776G101 1291 31986 SH DEFINED 1 31986 0 0 D INGERSOLL RAND CO CL A COM G4776G101 236 5856 SH DEFINED 3 2010 0 3846 D INGERSOLL RAND CO CL A COM G4776G101 512 12700 SH DEFINED 4 12700 0 0 D INGERSOLL RAND CO CL A COM G4776G101 3967 98288 SH DEFINED 5 74988 0 23300 D INGERSOLL RAND CO CL A COM G4776G101 2626 65050 SH DEFINED 5 64850 0 200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 239 4264 SH DEFINED 3 3164 0 1100 D MARVELL TECHNOLOGY GROUP L HS G5876H105 5464 97431 SH DEFINED 5 97335 0 96 D MARVELL TECHNOLOGY GROUP L HS G5876H105 518 9246 SH DEFINED 5 9071 97 78 D NABORS INDUSTRIES LTD COM G6359F103 1122 14824 SH DEFINED 1 14824 0 0 D NABORS INDUSTRIES LTD COM G6359F103 179 2365 SH DEFINED 3 1399 0 966 D NABORS INDUSTRIES LTD COM G6359F103 371 4900 SH DEFINED 4 4900 0 0 D NABORS INDUSTRIES LTD COM G6359F103 356 4701 SH DEFINED 5 4701 0 0 D NABORS INDUSTRIES LTD COM G6359F103 141 1871 SH DEFINED 5 1550 0 321 D NOBLE CORP SHS G65422100 1065 15111 SH DEFINED 1 15111 0 0 D NOBLE CORP SHS G65422100 197 2804 SH DEFINED 3 2700 0 104 D NOBLE CORP SHS G65422100 884 12544 SH DEFINED 4 12544 0 0 D NOBLE CORP SHS G65422100 747 10602 SH DEFINED 5 9652 0 950 D NOBLE CORP SHS G65422100 643 9125 SH DEFINED 5 9125 0 0 D PARTNERRE HLDGS LTD G6852T105 597 9095 SH DEFINED 3 2960 0 6135 D PARTNERRE HLDGS LTD G6852T105 223 3410 SH DEFINED 5 3300 0 110 D PARTNERRE HLDGS LTD G6852T105 295 4500 SH DEFINED 5 4500 0 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 13175 424070 SH DEFINED 1 424070 0 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 4 133 SH DEFINED 3 0 0 133 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 42 1372 SH DEFINED 5 0 0 1372 D PXRE GROUP LTD COM G73018106 3298 254550 SH DEFINED 1 254550 0 0 D PXRE GROUP LTD COM G73018106 1 148 SH DEFINED 3 0 0 148 D PXRE GROUP LTD COM G73018106 222 17200 SH DEFINED 4 17200 0 0 D SCOTTISH RE GROUP LTD SHS G7885T104 6770 275790 SH DEFINED 1 275790 0 0 D SCOTTISH RE GROUP LTD SHS G7885T104 6 253 SH DEFINED 3 0 0 253 D TOMMY HILFIGER CORP COM G8915Z102 964 59400 SH DEFINED 5 400 0 59000 D TRANSOCEAN INC SHS G90078109 15634 224341 SH DEFINED 1 223351 0 990 D TRANSOCEAN INC SHS G90078109 976 14019 SH DEFINED 3 4701 0 9318 D TRANSOCEAN INC SHS G90078109 1502 21566 SH DEFINED 4 21566 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LTD CL A COM G98255105 479 7122 SH DEFINED 3 0 0 7122 D XL CAP LTD CL A COM G98255105 248 3682 SH DEFINED 5 1832 0 1850 D XL CAP LTD CL A COM G98255105 13 200 SH DEFINED 5 200 0 0 D ALCON INC COM H01301102 2592 20000 SH DEFINED 1 20000 0 0 D ALCON INC COM H01301102 81 625 SH DEFINED 3 0 0 625 D ALCON INC COM H01301102 139 1075 SH DEFINED 5 1075 0 0 D UBS AG-NAMEN AKT H8920M855 3 34 SH DEFINED 3 0 0 34 D UBS AG-NAMEN AKT H8920M855 1485 15610 SH DEFINED 4 15610 0 0 D UBS AG-NAMEN AKT H8920M855 185 1950 SH DEFINED 5 1950 0 0 D UBS AG-NAMEN AKT H8920M855 380 4000 SH DEFINED 5 4000 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 2493 124307 SH DEFINED 1 124307 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 11 570 SH DEFINED 5 570 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 22 1116 SH DEFINED 5 0 200 916 D ITURAN LOCATION AND CONTRO M M6158M104 8910 558645 SH DEFINED 1 558645 0 0 D LANOPTICS LTD COM M6706C103 253 50000 SH DEFINED 5 50000 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 9833 296915 SH DEFINED 1 296915 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 119 3605 SH DEFINED 3 3605 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 398 12029 SH DEFINED 4 12029 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 3590 108410 SH DEFINED 5 108301 0 109 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 233 7049 SH DEFINED 5 6849 111 89 D ORBOTECH LTD COM M75253100 9623 401495 SH DEFINED 1 401495 0 0 D RADVISION LTD SHS M81869105 12200 735776 SH DEFINED 1 735776 0 0 D CORE LABORATORIES NV COM N22717107 7930 212265 SH DEFINED 1 212265 0 0 D CORE LABORATORIES NV COM N22717107 85 2292 SH DEFINED 3 1667 0 625 D CORE LABORATORIES NV COM N22717107 1297 34736 SH DEFINED 4 34736 0 0 D CORE LABORATORIES NV COM N22717107 1918 51344 SH DEFINED 5 51293 0 51 D CORE LABORATORIES NV COM N22717107 121 3256 SH DEFINED 5 3164 51 41 D STEINER LEISURE LTD COM P8744Y102 7359 206955 SH DEFINED 1 206955 0 0 D STEINER LEISURE LTD COM P8744Y102 7 213 SH DEFINED 3 0 0 213 D FLEXTRONICS INTL LTD SHS Y2573F102 15 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TELECOMMUNICATIONS INC 000886309 334 15000 SH DEFINED 4 15000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 4 214 SH DEFINED 5 157 0 57 D ADC TELECOMMUNICATIONS INC 000886309 1 57 SH DEFINED 5 57 0 0 D ACM INCOME FD INC COM 000912105 50 6130 SH DEFINED 5 6130 0 0 D ACM INCOME FD INC COM 000912105 78 9474 SH DEFINED 5 9474 0 0 D ACM GOVT OPPORTUNITY FD IN M 000918102 250 33100 SH DEFINED 3 1500 0 31600 D ACM GOVT OPPORTUNITY FD IN M 000918102 27 3641 SH DEFINED 5 3641 0 0 D ACM MANAGED INCOME FD INC 000919100 417 118850 SH DEFINED 3 11500 0 107350 D ABN AMRO HLDG NV ADR 000937102 604 23140 SH DEFINED 3 5891 0 17249 D ABN AMRO HLDG NV ADR 000937102 63 2437 SH DEFINED 5 1143 0 1294 D ABM INDS INC COM 000957100 6145 314345 SH DEFINED 1 314345 0 0 D ABM INDS INC COM 000957100 3 176 SH DEFINED 3 0 0 176 D ABM INDS INC COM 000957100 52 2675 SH DEFINED 5 2675 0 0 D ABM INDS INC COM 000957100 39 2000 SH DEFINED 5 0 0 2000 D AFLAC INC COM 001055102 55877 1203745 SH DEFINED 1 1182715 0 21030 D AFLAC INC COM 001055102 3437 74051 SH DEFINED 3 36701 0 37350 D AFLAC INC COM 001055102 2184 47060 SH DEFINED 4 47060 0 0 D AFLAC INC COM 001055102 43638 940069 SH DEFINED 5 904404 140 35525 D AFLAC INC COM 001055102 15884 342198 SH DEFINED 5 307992 19253 14953 D AGCO CORP COM 001084102 5 332 SH DEFINED 3 0 0 332 D AGCO CORP COM 001084102 1569 94700 SH DEFINED 4 94700 0 0 D AGCO CORP COM 001084102 66 4000 SH DEFINED 5 4000 0 0 D AGCO CORP COM 001084102 51 3095 SH DEFINED 5 1000 0 2095 D AGL RES INC COM 001204106 208 5985 SH DEFINED 3 2185 0 3800 D AGL RES INC COM 001204106 3539 101690 SH DEFINED 4 101690 0 0 D AGL RES INC COM 001204106 2877 82672 SH DEFINED 5 74772 0 7900 D AGL RES INC COM 001204106 821 23600 SH DEFINED 5 16994 3469 3137 D AES CORP COM 00130H105 1096 69270 SH DEFINED 1 69270 0 0 D AES CORP COM 00130H105 74 4719 SH DEFINED 3 3719 0 1000 D AES CORP COM 00130H105 248 15700 SH DEFINED 4 15700 0 0 D AES CORP COM 00130H105 193 12230 SH DEFINED 5 12230 0 0 D AES CORP COM 00130H105 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CANADIAN PAC RY LTD COM 13645T100 29 700 SH DEFINED 5 700 0 0 D CANADIAN PAC RY LTD COM 13645T100 54 1300 SH DEFINED 5 1200 0 100 D CANON INC ADR 138006309 616 10483 SH DEFINED 3 4638 0 5845 D CANON INC ADR 138006309 390 6630 SH DEFINED 5 85 0 6545 D CAPITAL CITY BK GROUP INC 139674105 265 7735 SH DEFINED 5 7735 0 0 D CAPITAL ONE FINL CORP COM 14040H105 4268 49406 SH DEFINED 1 49406 0 0 D CAPITAL ONE FINL CORP COM 14040H105 2173 25161 SH DEFINED 3 1492 0 23669 D CAPITAL ONE FINL CORP COM 14040H105 2541 29420 SH DEFINED 4 29170 0 250 D CAPITAL ONE FINL CORP COM 14040H105 10188 117924 SH DEFINED 5 84349 0 33575 D CAPITAL ONE FINL CORP COM 14040H105 6265 72513 SH DEFINED 5 72513 0 0 D CAPITAL ONE FINL CORP COM 14040H105 12 150 SH DEFINED 6 0 0 150 D CARDINAL HEALTH INC COM 14149Y108 1634 23770 SH DEFINED 1 23770 0 0 D CARDINAL HEALTH INC COM 14149Y108 807 11741 SH DEFINED 3 2750 0 8991 D CARDINAL HEALTH INC COM 14149Y108 512 7452 SH DEFINED 4 7452 0 0 D CARDINAL HEALTH INC COM 14149Y108 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300 1950838 0 D CEPHEID COM 15670R107 210 24000 SH DEFINED 4 24000 0 0 D CEPHEID COM 15670R107 2 325 SH DEFINED 5 325 0 0 D CENTURY BANCORP INC COM 156432106 1020 34750 SH SOLE 34750 0 0 D CENTURYTEL INC COM 156700106 908 27403 SH DEFINED 1 27403 0 0 D CENTURYTEL INC COM 156700106 343 10360 SH DEFINED 3 1893 0 8467 D CENTURYTEL INC COM 156700106 552 16676 SH DEFINED 5 16676 0 0 D CERADYNE INC DEL COM 156710105 15739 359360 SH DEFINED 1 359360 0 0 D CERADYNE INC DEL COM 156710105 3 70 SH DEFINED 3 0 0 70 D CERADYNE INC DEL COM 156710105 52 1188 SH DEFINED 5 1188 0 0 D CERNER CORP COM 156782104 0 6 SH DEFINED 1 6 0 0 D CERNER CORP COM 156782104 118 1300 SH DEFINED 3 1236 0 64 D CERNER CORP COM 156782104 3368 37049 SH DEFINED 5 37011 0 38 D CERNER CORP COM 156782104 242 2662 SH DEFINED 5 2594 38 30 D CERTEGY INC COM 156880106 1164 28711 SH DEFINED 1 28711 0 0 D CERTEGY INC COM 156880106 2072 51093 SH DEFINED 3 39568 0 11525 D CERTEGY INC COM 156880106 24977 615805 SH DEFINED 5 192073 0 423732 D CERTEGY INC COM 156880106 3531 87068 SH DEFINED 5 17753 69315 0 D CHAMPION ENTERPRISES INC C 158496109 12040 884060 SH DEFINED 1 884060 0 0 D CHARLES RIVER LABS INTL IN M 159864107 67 1600 SH DEFINED 3 1300 0 300 D CHARLES RIVER LABS INTL IN M 159864107 661 15624 SH DEFINED 4 15624 0 0 D CHARLES RIVER LABS INTL IN M 159864107 110 2600 SH DEFINED 5 2600 0 0 D CHARLES RIVER LABS INTL IN M 159864107 402 9500 SH DEFINED 5 9500 0 0 D CHARMING SHOPPES INC COM 161133103 536 40790 SH DEFINED 3 40790 0 0 D CHARMING SHOPPES INC COM 161133103 299 22761 SH DEFINED 4 22761 0 0 D CHARMING SHOPPES INC COM 161133103 49 3792 SH DEFINED 5 0 0 3792 D CHATTEM INC COM 162456107 7443 204555 SH DEFINED 1 204555 0 0 D CHATTEM INC COM 162456107 60 1650 SH DEFINED 3 0 0 1650 D CHATTEM INC COM 162456107 4983 136950 SH DEFINED 5 136950 0 0 D CHATTEM INC COM 162456107 812 22336 SH DEFINED 5 22336 0 0 D CHECKFREE CORP COM 162813109 122713 2673497 SH DEFINED 1 2673497 0 0 D CHECKFREE CORP COM 162813109 100 2200 SH DEFINED 3 1600 0 600 D CHECKFREE CORP COM 162813109 3378 73610 SH DEFINED 4 73610 0 0 D CHECKFREE CORP COM 162813109 125 2744 SH DEFINED 5 1132 0 1612 D CHECKFREE CORP COM 162813109 139 3046 SH DEFINED 5 730 2316 0 D CHECKPOINT SYS INC COM 162825103 5226 212031 SH DEFINED 1 212031 0 0 D CHECKPOINT SYS INC COM 162825103 606 24615 SH DEFINED 3 14800 0 9815 D CHECKPOINT SYS INC COM 162825103 10 427 SH DEFINED 5 0 0 427 D CHEMICAL FINL CORP COM 163731102 642 20230 SH DEFINED 4 20230 0 0 D CHEMICAL FINL CORP COM 163731102 166 5250 SH DEFINED 5 5250 0 0 D CHEMICAL FINL CORP COM 163731102 421 13277 SH DEFINED 5 13277 0 0 D CHEMTURA CORP COM 163893100 59 4708 SH DEFINED 5 4708 0 0 D CHEMTURA CORP COM 163893100 163 12868 SH DEFINED 5 12868 0 0 D CHESAPEAKE CORP COM 165159104 2905 171084 SH DEFINED 1 171084 0 0 D CHESAPEAKE CORP COM 165159104 2188 128914 SH DEFINED 5 128914 0 0 D CHESAPEAKE CORP COM 165159104 1256 73979 SH DEFINED 5 73979 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 185 5850 SH DEFINED 3 5050 0 800 D CHESAPEAKE ENERGY CORP COM 165167107 68 2155 SH DEFINED 5 2155 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 291 9200 SH DEFINED 5 7600 500 1100 D CHEVRON CORP COM 166764100 61278 1079411 SH DEFINED 1 1076501 0 2910 D CHEVRON CORP COM 166764100 5620 99011 SH DEFINED 3 76554 0 22457 D CHEVRON CORP COM 166764100 229 4045 SH DEFINED 4 3500 0 545 D CHEVRON CORP COM 166764100 127431 2244701 SH DEFINED 5 2083311 1135 160255 D CHEVRON CORP COM 166764100 64605 1138019 SH DEFINED 5 951278 140851 45890 D CHEVRON CORP COM 166764100 22 400 SH DEFINED 6 0 0 400 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 81 3227 SH DEFINED 3 1627 0 1600 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 1489 59100 SH DEFINED 4 59100 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 1352 53643 SH DEFINED 5 52593 0 1050 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 269 10683 SH DEFINED 5 10593 50 40 D CHICAGO MERCANTILE EXCHANG M 167760107 789 2148 SH DEFINED 3 372 0 1776 D CHICAGO MERCANTILE 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CHITTENDEN CORP COM 170228100 5 185 SH DEFINED 3 0 0 185 D CHITTENDEN CORP COM 170228100 59 2125 SH DEFINED 4 2125 0 0 D CHITTENDEN CORP COM 170228100 500 17981 SH DEFINED 5 17981 0 0 D CHOICEPOINT INC COM 170388102 178 4009 SH DEFINED 1 4009 0 0 D CHOICEPOINT INC COM 170388102 1714 38515 SH DEFINED 3 37185 0 1330 D CHOICEPOINT INC COM 170388102 1661 37319 SH DEFINED 4 37319 0 0 D CHOICEPOINT INC COM 170388102 4325 97178 SH DEFINED 5 97178 0 0 D CHOICEPOINT INC COM 170388102 1678 37712 SH DEFINED 5 19612 18100 0 D CHUBB CORP COM 171232101 200130 2049469 SH DEFINED 1 2036964 0 12505 D CHUBB CORP COM 171232101 1571 16093 SH DEFINED 3 1083 0 15010 D CHUBB CORP COM 171232101 3051 31254 SH DEFINED 4 31254 0 0 D CHUBB CORP COM 171232101 24976 255774 SH DEFINED 5 253313 70 2391 D CHUBB CORP COM 171232101 6096 62436 SH DEFINED 5 56697 5336 403 D CHURCH & DWIGHT INC 5.250 /15/33 171340AC6 123 103000 SH DEFINED 3 103000 0 0 D CHURCH & DWIGHT INC COM 171340102 19168 580325 SH DEFINED 1 580325 0 0 D CHURCH & DWIGHT INC COM 171340102 5 180 SH DEFINED 3 180 0 0 D CHURCH & DWIGHT INC COM 171340102 1293 39175 SH DEFINED 5 39175 0 0 D CHURCH & DWIGHT INC COM 171340102 16 500 SH DEFINED 5 500 0 0 D CIBER INC COM 17163B102 1264 191528 SH DEFINED 3 191528 0 0 D CIBER INC COM 17163B102 15 2396 SH DEFINED 5 0 0 2396 D CIENA CORP COM 171779101 817 275168 SH DEFINED 1 275168 0 0 D CIENA CORP COM 171779101 0 188 SH DEFINED 3 0 0 188 D CIENA CORP COM 171779101 6 2200 SH DEFINED 5 2200 0 0 D CIENA CORP COM 171779101 5 2000 SH DEFINED 5 2000 0 0 D CIMAREX ENERGY CO COM 171798101 484 11261 SH DEFINED 3 4810 0 6451 D CIMAREX ENERGY CO COM 171798101 1221 28400 SH DEFINED 4 28400 0 0 D CIMAREX ENERGY CO COM 171798101 27 637 SH DEFINED 5 0 0 637 D CIMAREX ENERGY CO COM 171798101 33 779 SH DEFINED 5 779 0 0 D CINCINNATI FINL CORP COM 172062101 31084 695725 SH DEFINED 1 692323 0 3402 D CINCINNATI FINL CORP COM 172062101 982 21991 SH DEFINED 3 18106 0 3885 D CINCINNATI FINL CORP COM 172062101 102 2300 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0 D HUTCHINSON TECHNOLOGY INC 448407106 5054 177675 SH DEFINED 1 177675 0 0 D HUTCHINSON TECHNOLOGY INC 448407106 6 222 SH DEFINED 3 0 0 222 D HUTCHINSON TECHNOLOGY INC 448407106 281 9900 SH DEFINED 4 9900 0 0 D HYDRIL CO COM 448774109 149 2387 SH DEFINED 3 658 0 1729 D HYDRIL CO COM 448774109 1290 20615 SH DEFINED 5 19975 0 640 D HYDRIL CO COM 448774109 80 1287 SH DEFINED 5 1251 20 16 D HYPERION SOLUTIONS CORP CO 44914M104 14585 407189 SH DEFINED 1 407189 0 0 D HYPERION SOLUTIONS CORP CO 44914M104 5 150 SH DEFINED 3 0 0 150 D HYPERION SOLUTIONS CORP CO 44914M104 1910 53350 SH DEFINED 4 53350 0 0 D HYPERION SOLUTIONS CORP CO 44914M104 130 3633 SH DEFINED 5 178 0 3455 D IAC/INTERACTIVECORP COM 44919P300 1306 46150 SH DEFINED 1 46150 0 0 D IAC/INTERACTIVECORP COM 44919P300 442 15620 SH DEFINED 3 2320 0 13300 D IAC/INTERACTIVECORP COM 44919P300 79 2800 SH DEFINED 4 2800 0 0 D IAC/INTERACTIVECORP COM 44919P300 7 275 SH DEFINED 5 275 0 0 D IAC/INTERACTIVECORP COM 44919P300 7 268 SH DEFINED 5 268 0 0 D ICU MED INC COM 44930G107 4755 121280 SH DEFINED 1 121280 0 0 D ING CLARION GLOBAL REAL ES INC 44982G104 181 11126 SH DEFINED 3 11126 0 0 D ING CLARION GLOBAL REAL ES INC 44982G104 72 4470 SH DEFINED 5 4470 0 0 D ING CLARION GLOBAL REAL ES INC 44982G104 104 6386 SH DEFINED 5 2010 1334 3042 D IMS HEALTH INC COM 449934108 921 36965 SH DEFINED 1 36965 0 0 D IMS HEALTH INC COM 449934108 743 29841 SH DEFINED 3 1143 0 28698 D IMS HEALTH INC COM 449934108 199 8000 SH DEFINED 4 8000 0 0 D IMS HEALTH INC COM 449934108 396 15906 SH DEFINED 5 13256 0 2650 D IMS HEALTH INC COM 449934108 767 30779 SH DEFINED 5 27527 3252 0 D ISTAR FINL INC COM 45031U101 253 7098 SH DEFINED 3 530 0 6568 D ISTAR FINL INC COM 45031U101 334 9390 SH DEFINED 5 1830 0 7560 D ITT INDS INC COM 450911102 19029 185072 SH DEFINED 1 185072 0 0 D ITT INDS INC COM 450911102 7 71 SH DEFINED 3 0 0 71 D ITT INDS INC COM 450911102 75 736 SH DEFINED 4 736 0 0 D ITT INDS INC COM 450911102 1213 11804 SH DEFINED 5 11704 0 100 D ITT INDS INC COM 450911102 533 5187 SH DEFINED 5 3537 1200 450 D ICON PLC SPONS ADR 45103T107 629 15300 SH DEFINED 4 15300 0 0 D ICON PLC SPONS ADR 45103T107 5 125 SH DEFINED 5 125 0 0 D ICICI BANK LTD ADR 45104G104 273 9500 SH DEFINED 5 9500 0 0 D ICAGEN INC COM 45104P104 153 23846 SH DEFINED 3 23846 0 0 D IDACORP INC COM 451107106 2249 76780 SH DEFINED 4 76780 0 0 D IDACORP INC COM 451107106 144 4919 SH DEFINED 5 1600 0 3319 D IDACORP INC COM 451107106 19 668 SH DEFINED 5 668 0 0 D IDEX CORP COM 45167R104 202 4927 SH DEFINED 3 4007 0 920 D IDEXX LABS INC COM 45168D104 1187 16500 SH DEFINED 1 16500 0 0 D IDEXX LABS INC COM 45168D104 405 5635 SH DEFINED 3 5198 0 437 D IDEXX LABS INC COM 45168D104 2873 39916 SH DEFINED 4 39916 0 0 D IDEXX LABS INC COM 45168D104 4 68 SH DEFINED 5 68 0 0 D IDERA PHARMACEUTICALS INC 45168K108 26 44107 SH DEFINED 5 44107 0 0 D IKON OFFICE SOLUTIONS INC 451713101 1078 103600 SH DEFINED 4 103600 0 0 D ILLINOIS TOOL WKS INC COM 452308109 112059 1273547 SH DEFINED 1 1272272 0 1275 D ILLINOIS TOOL WKS INC COM 452308109 438 4984 SH DEFINED 3 4485 0 499 D ILLINOIS TOOL WKS INC COM 452308109 201 2285 SH DEFINED 4 2285 0 0 D ILLINOIS TOOL WKS INC COM 452308109 8649 98303 SH DEFINED 5 77001 0 21302 D ILLINOIS TOOL WKS INC COM 452308109 3110 35345 SH DEFINED 5 22577 10188 2580 D ILLUMINA INC COM 452327109 5900 418485 SH DEFINED 1 418485 0 0 D ILLUMINA INC COM 452327109 71 5093 SH DEFINED 5 2213 0 2880 D IMPERIAL OIL LTD CDA COM 453038408 996 10010 SH DEFINED 3 10010 0 0 D IMPERIAL OIL LTD CDA COM 453038408 326 3280 SH DEFINED 5 3280 0 0 D IMPERIAL OIL LTD CDA COM 453038408 1562 15690 SH DEFINED 5 15390 300 0 D INCO LTD 1.000 /14/23 453258AT2 87 62000 SH DEFINED 5 2000 0 60000 D INDEPENDENCE COMMUNITY BAN RP 453414104 186 4700 SH DEFINED 4 4700 0 0 D INDEPENDENCE COMMUNITY BAN RP 453414104 53 1350 SH DEFINED 5 1350 0 0 D INDYMAC BANCORP INC COM 456607100 3218 82484 SH DEFINED 1 82484 0 0 D INDYMAC BANCORP INC COM 456607100 1677 43000 SH DEFINED 4 43000 0 0 D INDYMAC BANCORP INC COM 456607100 87 2250 SH DEFINED 5 2250 0 0 D INDYMAC BANCORP INC COM 456607100 27 708 SH DEFINED 5 100 0 608 D INFOCROSSING INC COM 45664X109 3573 415097 SH DEFINED 1 415097 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 12621 339184 SH DEFINED 1 339184 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 785 21100 SH DEFINED 4 21100 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 3 100 SH DEFINED 5 100 0 0 D INFORMATICA CORP COM 45666Q102 427 35600 SH DEFINED 1 35600 0 0 D INFORMATICA CORP COM 45666Q102 3 260 SH DEFINED 3 260 0 0 D INFORMATICA CORP COM 45666Q102 2556 213070 SH DEFINED 4 213070 0 0 D INFORMATICA CORP COM 45666Q102 6 511 SH DEFINED 5 511 0 0 D INFOSPACE INC COM NEW 45678T201 2 83 SH DEFINED 3 0 0 83 D INFOSPACE INC COM NEW 45678T201 467 18100 SH DEFINED 4 18100 0 0 D ING GROEP NV ADR 456837103 471 13533 SH DEFINED 3 12459 0 1074 D ING GROEP NV ADR 456837103 3454 99211 SH DEFINED 4 99211 0 0 D ING GROEP NV ADR 456837103 366 10520 SH DEFINED 5 3975 0 6545 D ING GROEP NV ADR 456837103 125 3604 SH DEFINED 5 3604 0 0 D ING GLOBAL EQUITY DIVID & OPPTY 45684E107 30 1762 SH DEFINED 5 1762 0 0 D ING GLOBAL EQUITY DIVID & OPPTY 45684E107 170 9939 SH DEFINED 5 9939 0 0 D INGLES MKTS INC CL A COM 457030104 1592 101746 SH DEFINED 1 101746 0 0 D INGLES MKTS INC CL A COM 457030104 62 4000 SH DEFINED 5 4000 0 0 D INGRAM MICRO INC CL A COM 457153104 2459 123400 SH DEFINED 4 123400 0 0 D INGRAM MICRO INC CL A COM 457153104 37322 1872655 SH DEFINED 5 1664183 0 208472 D INGRAM MICRO INC CL A COM 457153104 9563 479838 SH DEFINED 5 337824 142014 0 D INSIGHT ENTERPRISES INC CO 45765U103 59 3048 SH DEFINED 3 0 0 3048 D INSIGHT ENTERPRISES INC CO 45765U103 496 25300 SH DEFINED 4 25300 0 0 D INSIGHT ENTERPRISES INC CO 45765U103 674 34375 SH DEFINED 5 2275 0 32100 D INPUT/OUTPUT INC COM 457652105 1 267 SH DEFINED 3 0 0 267 D INPUT/OUTPUT INC COM 457652105 436 62100 SH DEFINED 4 62100 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 149 11800 SH DEFINED 3 1500 0 10300 D INSURED MUNICIPALS INCOME OM 45809F104 19 1572 SH DEFINED 5 1572 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 10744 815225 SH DEFINED 1 815225 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 7 562 SH DEFINED 3 0 0 562 D INTEGRATED DEVICE TECHNOLO NC 458118106 633 48060 SH DEFINED 4 48060 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 311 23660 SH DEFINED 5 0 0 23660 D INTEL CORP COM 458140100 87623 3510564 SH DEFINED 1 3463749 0 46815 D INTEL CORP COM 458140100 4652 186414 SH DEFINED 3 138930 0 47484 D INTEL CORP COM 458140100 479 19199 SH DEFINED 4 19199 0 0 D INTEL CORP COM 458140100 98449 3944289 SH DEFINED 5 3723518 1892 218879 D INTEL CORP COM 458140100 36154 1448494 SH DEFINED 5 1153910 159903 134681 D INTEL CORP COM 458140100 39 1600 SH DEFINED 6 0 0 1600 D INTERACTIVE DATA CORP COM 45840J107 126 5560 SH DEFINED 3 360 0 5200 D INTERACTIVE DATA CORP COM 45840J107 145 6400 SH DEFINED 5 0 0 6400 D INTERLINE BRANDS INC COM 458743101 13 600 SH DEFINED 3 0 0 600 D INTERLINE BRANDS INC COM 458743101 602 26500 SH DEFINED 5 2000 0 24500 D INTERMEDIATE MUNI FD INC C 45880P104 94 11000 SH DEFINED 3 0 0 11000 D INTERNAP NETWORK SVCS CORP 45885A102 21 50000 SH DEFINED 5 50000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 6205 211375 SH DEFINED 1 211375 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 138 4703 SH DEFINED 4 4703 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 48448 589397 SH DEFINED 1 587907 0 1490 D INTERNATIONAL BUSINESS MAC OM 459200101 3431 41744 SH DEFINED 3 29892 0 11852 D INTERNATIONAL BUSINESS MAC OM 459200101 1426 17355 SH DEFINED 4 17000 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 97755 1189236 SH DEFINED 5 1131062 2650 55524 D INTERNATIONAL BUSINESS MAC OM 459200101 57679 701702 SH DEFINED 5 521123 96437 84142 D INTERNATIONAL BUSINESS MAC OM 459200101 8 100 SH DEFINED 6 0 0 100 D INTERNATIONAL FLAVORS & CO 459506101 850 25402 SH DEFINED 1 25402 0 0 D INTERNATIONAL FLAVORS & CO 459506101 164 4925 SH DEFINED 3 2600 0 2325 D INTERNATIONAL FLAVORS & CO 459506101 35 1054 SH DEFINED 5 1054 0 0 D INTERNATIONAL FLAVORS & CO 459506101 93 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 1099 35707 SH DEFINED 1 35707 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 74 2406 SH DEFINED 3 906 0 1500 D INTERNATIONAL GAME TECHNOL COM 459902102 1183 38435 SH DEFINED 4 38435 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 6502 211256 SH DEFINED 5 211256 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 888 28868 SH DEFINED 5 28568 300 0 D INTERNATIONAL PAPER CO COM 460146103 14196 422375 SH DEFINED 1 422375 0 0 D INTERNATIONAL PAPER CO COM 460146103 113 3364 SH DEFINED 3 329 0 3035 D INTERNATIONAL PAPER CO COM 460146103 18 537 SH DEFINED 4 537 0 0 D INTERNATIONAL PAPER CO COM 460146103 2686 79936 SH DEFINED 5 63323 0 16613 D INTERNATIONAL PAPER CO COM 460146103 1159 34505 SH DEFINED 5 27252 2026 5227 D INTERNATIONAL SPEEDWAY COR A COM 460335201 610 12740 SH DEFINED 3 12025 0 715 D INTERNATIONAL SPEEDWAY COR A COM 460335201 282 5900 SH DEFINED 5 5900 0 0 D INTERSIL CORP COM 46069S109 363 14600 SH DEFINED 4 14600 0 0 D INTERSIL CORP COM 46069S109 18 750 SH DEFINED 5 750 0 0 D INTERPUBLIC GROUP COS INC 460690100 883 91598 SH DEFINED 1 91598 0 0 D INTERPUBLIC GROUP COS INC 460690100 222 23100 SH DEFINED 3 21200 0 1900 D INTERPUBLIC GROUP COS INC 460690100 304 31579 SH DEFINED 5 31579 0 0 D INTERPUBLIC GROUP COS INC 460690100 64 6700 SH DEFINED 5 5650 1050 0 D INTRAWEST CORP CANADIAN CO 460915200 21273 734850 SH DEFINED 1 734850 0 0 D INTRAWEST CORP CANADIAN CO 460915200 315 10900 SH DEFINED 5 0 0 10900 D INTEROIL CORP COM 460951106 1 58 SH DEFINED 3 0 0 58 D INTEROIL CORP COM 460951106 592 22100 SH DEFINED 4 22100 0 0 D INTERVOICE INC COM 461142101 663 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 10302 577829 SH DEFINED 1 577829 0 0 D INTRALASE CORP COM 461169104 524 29400 SH DEFINED 4 29400 0 0 D INTUITIVE SURGICAL INC COM 46120E602 6515 55560 SH DEFINED 1 55560 0 0 D INTUITIVE SURGICAL INC COM 46120E602 206 1760 SH DEFINED 3 0 0 1760 D INTUITIVE SURGICAL INC COM 46120E602 445 3800 SH DEFINED 4 3800 0 0 D INTUITIVE SURGICAL INC COM 46120E602 1803 15380 SH DEFINED 5 7850 0 7530 D INTUIT INC COM 461202103 1041 19534 SH DEFINED 1 19534 0 0 D INTUIT INC COM 461202103 46 866 SH DEFINED 3 543 0 323 D INTUIT INC COM 461202103 516 9685 SH DEFINED 5 9135 0 550 D INTUIT INC COM 461202103 32 602 SH DEFINED 5 602 0 0 D INVACARE CORP COM 461203101 1867 59300 SH DEFINED 1 59300 0 0 D INVACARE CORP COM 461203101 3 100 SH DEFINED 3 0 0 100 D INVESTMENT GRADE MUNI INCO D 461368102 109 8500 SH DEFINED 3 0 0 8500 D INVESTMENT GRADE MUNI INCO D 461368102 43 3380 SH DEFINED 5 3380 0 0 D INVESTORS TITLE CO COM 461804106 306 7260 SH DEFINED 5 7260 0 0 D INVITROGEN CORP 2.250 /15/06 46185RAD2 243 249000 SH DEFINED 3 249000 0 0 D INVITROGEN CORP COM 46185R100 2061 30937 SH DEFINED 4 30937 0 0 D INVITROGEN CORP COM 46185R100 33 500 SH DEFINED 5 500 0 0 D INVESTORS FINL SVCS CORP C 461915100 13457 365400 SH DEFINED 1 365400 0 0 D INVESTORS FINL SVCS CORP C 461915100 658 17885 SH DEFINED 3 6070 0 11815 D INVESTORS FINL SVCS CORP C 461915100 886 24064 SH DEFINED 4 24064 0 0 D INVESTORS FINL SVCS CORP C 461915100 13 359 SH DEFINED 5 119 0 240 D IRIS INTL INC COM 46270W105 9241 422775 SH DEFINED 1 422775 0 0 D IRIS INTL INC COM 46270W105 218 10000 SH DEFINED 4 10000 0 0 D IRIS INTL INC COM 46270W105 9 414 SH DEFINED 5 414 0 0 D IRON MOUNTAIN INC COM 462846106 101 2400 SH DEFINED 3 0 0 2400 D IRON MOUNTAIN INC COM 462846106 548 13000 SH DEFINED 4 13000 0 0 D IRON MOUNTAIN INC COM 462846106 599 14200 SH DEFINED 5 600 0 13600 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 600 6085 SH DEFINED 5 6085 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 60 613 SH DEFINED 5 215 398 0 D ISHARES INC MSCI GERMANY I FD 464286806 2587 127376 SH DEFINED 1 127376 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4191 310000 SH DEFINED 1 310000 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 879 65073 SH DEFINED 3 55973 1700 7400 D ISHARES INC MSCI JAPAN IND D 464286848 199 14740 SH DEFINED 5 14740 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 114 8438 SH DEFINED 5 6838 1000 600 D ISHARES INC MSCI ITALY IND D 464286855 1299 50810 SH DEFINED 1 50810 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 32 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 506 8275 SH DEFINED 5 8275 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 285 4666 SH DEFINED 5 2779 1887 0 D ISHARES TR US TREAS INFLAT PROT 464287176 295 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 357 3480 SH DEFINED 3 470 0 3010 D ISHARES TR US TREAS INFLAT PROT 464287176 7948 77304 SH DEFINED 5 77304 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1012 9852 SH DEFINED 5 8664 308 880 D ISHARES TR TRANSPORTATION INDEX 464287192 26 350 SH DEFINED 3 350 0 0 D ISHARES TR TRANSPORTATION INDEX 464287192 440 5842 SH DEFINED 5 5842 0 0 D ISHARES TR TRANSPORTATION INDEX 464287192 87 1161 SH DEFINED 5 1161 0 0 D ISHARES TR S&P 500 INDEX F 464287200 4253 34120 SH DEFINED 1 20 0 34100 D ISHARES TR S&P 500 INDEX F 464287200 3808 30545 SH DEFINED 5 2960 0 27585 D ISHARES TR MSCI EMERGING M INDEX 464287234 7091 80354 SH DEFINED 1 80354 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1353 15342 SH DEFINED 5 15342 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 250 2843 SH DEFINED 5 2693 150 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 279 2600 SH DEFINED 1 2600 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 657 6105 SH DEFINED 3 675 0 5430 D ISHARES TR GOLDMAN SACHS C BD 464287242 23 222 SH DEFINED 5 222 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 30 282 SH DEFINED 5 0 282 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 533 9000 SH DEFINED 5 9000 0 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 109 1850 SH DEFINED 5 1850 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 42 480 SH DEFINED 1 480 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 760 8614 SH DEFINED 5 1498 0 7116 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 58 657 SH DEFINED 5 100 557 0 D ISHARES TR S&P 500 VALUE I FD 464287408 508 7810 SH DEFINED 1 7810 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 826 12713 SH DEFINED 5 12713 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 65 1000 SH DEFINED 5 1000 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 1790 22325 SH DEFINED 1 22325 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 24 300 SH DEFINED 3 300 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 17645 296911 SH DEFINED 1 296911 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 530 8925 SH DEFINED 3 8925 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 10354 174230 SH DEFINED 5 133153 0 41077 D ISHARES TR MSCI EAFE INDEX 464287465 170 2867 SH DEFINED 5 2039 828 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 199 1600 SH DEFINED 1 1600 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 181 1460 SH DEFINED 5 1460 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1142 12155 SH DEFINED 1 12155 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 36 393 SH DEFINED 3 393 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 610 6501 SH DEFINED 5 6501 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 141 1508 SH DEFINED 5 1508 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2825 32139 SH DEFINED 5 1400 0 30739 D ISHARES TR RUSSELL MIDCAP X FD 464287499 17 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 6510 88216 SH DEFINED 5 58216 0 30000 D ISHARES TR S&P MIDCAP 400 X FD 464287507 301 4090 SH DEFINED 5 4090 0 0 D ISHARES TR COHEN & STEERS TY 464287564 106 1426 SH DEFINED 5 1426 0 0 D ISHARES TR COHEN & STEERS TY 464287564 133 1780 SH DEFINED 5 1780 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 5245 75992 SH DEFINED 1 75992 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 559 8099 SH DEFINED 3 6799 0 1300 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 16005 231865 SH DEFINED 5 231665 0 200 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2500 36226 SH DEFINED 5 36044 182 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 17 228 SH DEFINED 3 228 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 818 10828 SH DEFINED 5 1215 0 9613 D ISHARES TR S&P MIDCAP 400 TH 464287606 11 150 SH DEFINED 5 150 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5306 104019 SH DEFINED 1 104019 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 370 7261 SH DEFINED 3 7261 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 10938 214433 SH DEFINED 5 214433 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1455 28533 SH DEFINED 5 28533 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 636 9400 SH DEFINED 3 9400 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 524 7961 SH DEFINED 1 7891 0 70 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 15 240 SH DEFINED 3 240 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1238 18786 SH DEFINED 5 18286 0 500 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 3 57 SH DEFINED 5 57 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 7126 102310 SH DEFINED 1 102310 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 19 277 SH DEFINED 3 277 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1423 20437 SH DEFINED 5 20437 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1052 15776 SH DEFINED 1 15776 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 436 6540 SH DEFINED 3 6540 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4194 62864 SH DEFINED 5 30864 0 32000 D ISHARES TR RUSSELL 2000 IN FD 464287655 57 860 SH DEFINED 5 860 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 20 290 SH DEFINED 3 290 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 752 10673 SH DEFINED 5 626 0 10047 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 62 888 SH DEFINED 5 888 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 22 996 SH DEFINED 3 996 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 369 16168 SH DEFINED 5 16168 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 78 3441 SH DEFINED 5 3441 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 725 14600 SH DEFINED 1 14600 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 161 3255 SH DEFINED 3 3255 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 3065 61651 SH DEFINED 5 61651 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 606 12197 SH DEFINED 5 12197 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 160 2500 SH DEFINED 3 0 0 2500 D ISHARES TR DOW JONES US RE STATE 464287739 1751 27299 SH DEFINED 5 25899 0 1400 D ISHARES TR DOW JONES US RE STATE 464287739 49 773 SH DEFINED 5 773 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 12630 218526 SH DEFINED 5 165065 500 52961 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1693 29293 SH DEFINED 5 26968 2025 300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 63 1000 SH DEFINED 1 1000 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 20 316 SH DEFINED 3 316 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 15312 239712 SH DEFINED 5 237342 0 2370 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1835 28738 SH DEFINED 5 24688 4050 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 20 174 SH DEFINED 3 174 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 513 4422 SH DEFINED 5 4422 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 45 394 SH DEFINED 5 394 0 0 D ISIS PHARMACEUTICALS COM 464330109 209 40000 SH DEFINED 5 40000 0 0 D ISLE OF CAPRI CASINOS COM 464592104 341 14015 SH DEFINED 5 0 0 14015 D ITRON INC COM 465741106 88 2220 SH DEFINED 3 0 0 2220 D ITRON INC COM 465741106 1050 26231 SH DEFINED 4 26231 0 0 D ITRON INC COM 465741106 70 1751 SH DEFINED 5 400 0 1351 D I2 TECHNOLOGIES INC COM NE 465754208 0 4 SH DEFINED 1 4 0 0 D I2 TECHNOLOGIES INC COM NE 465754208 340 24100 SH DEFINED 4 24100 0 0 D I2 TECHNOLOGIES INC COM NE 465754208 0 40 SH DEFINED 5 40 0 0 D IVAX CORP 4.500 /15/08 465823AG7 166 165000 SH DEFINED 3 0 0 165000 D IVAX CORP 4.500 /15/08 465823AG7 50 50000 SH DEFINED 5 50000 0 0 D IVILLAGE INC COM 46588H105 435 54300 SH DEFINED 1 54300 0 0 D JDS UNIPHASE CORP COM 46612J101 814 345083 SH DEFINED 1 345083 0 0 D JDS UNIPHASE CORP COM 46612J101 70 29793 SH DEFINED 5 3393 0 26400 D JDS UNIPHASE CORP COM 46612J101 83 35243 SH DEFINED 5 35186 0 57 D JP MORGAN CHASE & CO COM 46625H100 150772 3798756 SH DEFINED 1 3783256 0 15500 D JP MORGAN CHASE & CO COM 46625H100 8199 206583 SH DEFINED 3 164343 0 42240 D JP MORGAN CHASE & CO COM 46625H100 4384 110480 SH DEFINED 4 110480 0 0 D JP MORGAN CHASE & CO COM 46625H100 84928 2139807 SH DEFINED 5 1942087 1202 196518 D JP MORGAN CHASE & CO COM 46625H100 30622 771553 SH DEFINED 5 605000 130373 36180 D JABIL CIRCUIT INC COM 466313103 980 26426 SH DEFINED 1 26426 0 0 D JABIL CIRCUIT INC COM 466313103 340165 9171340 SH DEFINED 3 9127321 44000 19 D JABIL CIRCUIT INC COM 466313103 471 12700 SH DEFINED 4 12700 0 0 D JABIL CIRCUIT INC COM 466313103 1479 39902 SH DEFINED 5 39902 0 0 D JABIL CIRCUIT INC COM 466313103 178 4800 SH DEFINED 5 2800 0 2000 D JACK IN THE BOX INC COM 466367109 4 125 SH DEFINED 3 0 0 125 D JACK IN THE BOX INC COM 466367109 831 23800 SH DEFINED 4 23800 0 0 D JACK IN THE BOX INC COM 466367109 10 300 SH DEFINED 5 0 0 300 D JACKSONVILLE BANCORP INC F M 469249106 285 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 5 75 SH DEFINED 3 0 0 75 D JACOBS ENGR GROUP INC COM 469814107 3111 45847 SH DEFINED 4 45847 0 0 D JACOBS ENGR GROUP INC COM 469814107 3005 44277 SH DEFINED 5 43977 0 300 D JACOBS ENGR GROUP INC COM 469814107 986 14535 SH DEFINED 5 13235 0 1300 D JANUS CAP GROUP INC COM 47102X105 867 46586 SH DEFINED 1 46586 0 0 D JANUS CAP GROUP INC COM 47102X105 245 13200 SH DEFINED 4 13200 0 0 D JANUS CAP GROUP INC COM 47102X105 465 25002 SH DEFINED 5 24652 0 350 D JANUS CAP GROUP INC COM 47102X105 865 46450 SH DEFINED 5 46450 0 0 D JEFFERIES GROUP INC NEW CO 472319102 10039 223200 SH DEFINED 1 223200 0 0 D JEFFERIES GROUP INC NEW CO 472319102 841 18700 SH DEFINED 3 11200 0 7500 D JEFFERIES GROUP INC NEW CO 472319102 688 15311 SH DEFINED 4 15311 0 0 D JEFFERIES GROUP INC NEW CO 472319102 4 103 SH DEFINED 5 103 0 0 D JEFFERSON PILOT CORP COM 475070108 1365 23978 SH DEFINED 1 23978 0 0 D JEFFERSON PILOT CORP COM 475070108 186 3275 SH DEFINED 3 300 0 2975 D JEFFERSON PILOT CORP COM 475070108 28 500 SH DEFINED 4 500 0 0 D JEFFERSON PILOT CORP COM 475070108 12346 216869 SH DEFINED 5 198993 0 17876 D JEFFERSON PILOT CORP COM 475070108 5067 89007 SH DEFINED 5 85502 505 3000 D JOHNSON & JOHNSON COM 478160104 166841 2776068 SH DEFINED 1 2759897 0 16171 D JOHNSON & JOHNSON COM 478160104 18345 305253 SH DEFINED 3 235305 0 69948 D JOHNSON & JOHNSON COM 478160104 1309 21785 SH DEFINED 4 21785 0 0 D JOHNSON & JOHNSON COM 478160104 171632 2855779 SH DEFINED 5 2704172 2796 148811 D JOHNSON & JOHNSON COM 478160104 78215 1301417 SH DEFINED 5 1059749 164088 77580 D JOHNSON CTLS INC COM 478366107 6509 89281 SH DEFINED 1 89281 0 0 D JOHNSON CTLS INC COM 478366107 1194 16388 SH DEFINED 3 16359 0 29 D JOHNSON CTLS INC COM 478366107 142 1955 SH DEFINED 4 1955 0 0 D JOHNSON CTLS INC COM 478366107 19622 269137 SH DEFINED 5 266138 110 2889 D JOHNSON CTLS INC COM 478366107 8802 120736 SH DEFINED 5 81158 38501 1077 D JONES APPAREL GROUP INC CO 480074103 915 29812 SH DEFINED 1 29812 0 0 D JONES APPAREL GROUP INC CO 480074103 65 2122 SH DEFINED 3 317 0 1805 D JONES APPAREL GROUP INC CO 480074103 580 18900 SH DEFINED 4 18900 0 0 D JONES APPAREL GROUP INC CO 480074103 706 22983 SH DEFINED 5 2083 0 20900 D JONES APPAREL GROUP INC CO 480074103 91 2990 SH DEFINED 5 1790 1200 0 D JOS A BANK CLOTHIERS INC C 480838101 19297 444545 SH DEFINED 1 444545 0 0 D JOS A BANK CLOTHIERS INC C 480838101 42 973 SH DEFINED 5 0 0 973 D JOURNAL COMMUNICATIONS INC A COM 481130102 241 17300 SH DEFINED 4 17300 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 310 22250 SH DEFINED 5 0 0 22250 D JOURNAL REGISTER CO COM 481138105 499 33400 SH DEFINED 4 33400 0 0 D JOURNAL REGISTER CO COM 481138105 14 1000 SH DEFINED 5 1000 0 0 D JOY GLOBAL INC COM 481165108 512 12800 SH DEFINED 1 12800 0 0 D JOY GLOBAL INC COM 481165108 1002 25062 SH DEFINED 3 16212 0 8850 D JOY GLOBAL INC COM 481165108 3586 89651 SH DEFINED 5 89560 0 91 D JOY GLOBAL INC COM 481165108 235 5886 SH DEFINED 5 5720 93 73 D JUNIPER NETWORKS INC COM 48203R104 1005 45110 SH DEFINED 1 45110 0 0 D JUNIPER NETWORKS INC COM 48203R104 974 43720 SH DEFINED 3 2000 0 41720 D JUNIPER NETWORKS INC COM 48203R104 37 1700 SH DEFINED 4 1700 0 0 D JUNIPER NETWORKS INC COM 48203R104 1154 51765 SH DEFINED 5 2100 0 49665 D JUNIPER NETWORKS INC COM 48203R104 255 11444 SH DEFINED 5 1654 0 9790 D JUPITERMEDIA CORP COM 48207D101 11189 757097 SH DEFINED 1 757097 0 0 D K & F INDS HLDGS INC COM 482241106 187 12200 SH DEFINED 5 0 0 12200 D KLA TENCOR CORP COM 482480100 1066 21617 SH DEFINED 1 21617 0 0 D KLA TENCOR CORP COM 482480100 23 469 SH DEFINED 3 408 0 61 D KLA TENCOR CORP COM 482480100 5 110 SH DEFINED 5 110 0 0 D KLA TENCOR CORP COM 482480100 24 505 SH DEFINED 5 505 0 0 D KT CORP SPONS ADR 48268K101 320 14860 SH DEFINED 3 3740 0 11120 D KT CORP SPONS ADR 48268K101 2204 102320 SH DEFINED 4 102320 0 0 D KT CORP SPONS ADR 48268K101 205 9555 SH DEFINED 5 0 0 9555 D KT CORP SPONS ADR 48268K101 17 800 SH DEFINED 5 800 0 0 D K SWISS INC CL A COM 482686102 11216 345763 SH DEFINED 1 345763 0 0 D K SWISS INC CL A COM 482686102 262 8100 SH DEFINED 4 8100 0 0 D KANSAS CITY LIFE INS CO CO 484836101 10 200 SH DEFINED 5 200 0 0 D KANSAS CITY LIFE INS CO CO 484836101 1650 32960 SH DEFINED 5 32960 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 206 SH DEFINED 3 0 0 206 D KANSAS CITY SOUTHERN COM 485170302 535 21900 SH DEFINED 4 21900 0 0 D KANSAS CITY SOUTHERN COM 485170302 153 6300 SH DEFINED 5 5800 0 500 D KANSAS CITY SOUTHERN COM 485170302 326 13350 SH DEFINED 5 12225 1125 0 D KAYDON CORP COM 486587108 4 146 SH DEFINED 3 0 0 146 D KAYDON CORP COM 486587108 1040 32363 SH DEFINED 4 32363 0 0 D KAYDON CORP COM 486587108 729 22700 SH DEFINED 5 0 0 22700 D KAYDON CORP COM 486587108 25 800 SH DEFINED 5 0 0 800 D KB HOME COM 48666K109 4973 68450 SH DEFINED 1 68450 0 0 D KB HOME COM 48666K109 40 554 SH DEFINED 3 418 0 136 D KB HOME COM 48666K109 162 2234 SH DEFINED 5 2234 0 0 D KB HOME COM 48666K109 182 2510 SH DEFINED 5 2310 0 200 D KEITHLEY INSTRS INC COM 487584104 6164 440950 SH DEFINED 1 440950 0 0 D KELLOGG CO COM 487836108 1062 24576 SH DEFINED 1 24576 0 0 D KELLOGG CO COM 487836108 57 1326 SH DEFINED 3 1132 0 194 D KELLOGG CO COM 487836108 1685 39000 SH DEFINED 4 39000 0 0 D KELLOGG CO COM 487836108 2520 58323 SH DEFINED 5 58063 0 260 D KELLOGG CO COM 487836108 673 15587 SH DEFINED 5 9397 4200 1990 D KELLWOOD CO COM 488044108 532 22300 SH DEFINED 4 22300 0 0 D KEMET CORP COM 488360108 2035 287955 SH DEFINED 1 287955 0 0 D KEMET CORP COM 488360108 3 500 SH DEFINED 5 500 0 0 D KENNAMETAL INC COM 489170100 265 5200 SH DEFINED 4 5200 0 0 D KENNAMETAL INC COM 489170100 117 2300 SH DEFINED 5 1700 0 600 D KENNAMETAL INC COM 489170100 234 4600 SH DEFINED 5 4600 0 0 D KERR MCGEE CORP COM 492386107 1110 12219 SH DEFINED 1 12219 0 0 D KERR MCGEE CORP COM 492386107 515 5673 SH DEFINED 3 1050 0 4623 D KERR MCGEE CORP COM 492386107 340 3747 SH DEFINED 5 3483 0 264 D KERR MCGEE CORP COM 492386107 107 1185 SH DEFINED 5 1135 50 0 D KERYX BIOPHARMACEUTICALS I OM 492515101 1711 116900 SH DEFINED 3 116900 0 0 D KEYCORP COM NEW 493267108 20706 628797 SH DEFINED 1 628797 0 0 D KEYCORP COM NEW 493267108 33 1012 SH DEFINED 3 996 0 16 D KEYCORP COM NEW 493267108 2030 61650 SH DEFINED 5 61650 0 0 D KEYCORP COM NEW 493267108 1081 32833 SH DEFINED 5 31902 0 931 D KEYSPAN CORP COM 49337W100 1010 28306 SH DEFINED 1 28306 0 0 D KEYSPAN CORP COM 49337W100 52 1457 SH DEFINED 3 299 0 1158 D KEYSPAN CORP COM 49337W100 1164 32635 SH DEFINED 4 32635 0 0 D KEYSPAN CORP COM 49337W100 1039 29125 SH DEFINED 5 7325 0 21800 D KEYSPAN CORP COM 49337W100 192 5387 SH DEFINED 5 3231 2156 0 D KIMBERLY CLARK CORP COM 494368103 26418 442899 SH DEFINED 1 440889 0 2010 D KIMBERLY CLARK CORP COM 494368103 1318 22108 SH DEFINED 3 10057 0 12051 D KIMBERLY CLARK CORP COM 494368103 196 3300 SH DEFINED 4 3300 0 0 D KIMBERLY CLARK CORP COM 494368103 13703 229725 SH DEFINED 5 213716 0 16009 D KIMBERLY CLARK CORP COM 494368103 14252 238937 SH DEFINED 5 171685 64308 2944 D KIMCO RLTY CORP COM REIT 49446R109 83 2600 SH DEFINED 3 400 0 2200 D KIMCO RLTY CORP COM REIT 49446R109 419 13070 SH DEFINED 5 1230 0 11840 D KIMCO RLTY CORP COM REIT 49446R109 9 300 SH DEFINED 5 0 0 300 D KINDER MORGAN INC COM 49455P101 1088 11843 SH DEFINED 1 11843 0 0 D KINDER MORGAN INC COM 49455P101 301 3275 SH DEFINED 3 275 0 3000 D KINDER MORGAN INC COM 49455P101 358 3900 SH DEFINED 4 3900 0 0 D KINDER MORGAN INC COM 49455P101 374 4071 SH DEFINED 5 4071 0 0 D KINDER MORGAN INC COM 49455P101 140 1530 SH DEFINED 5 1530 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 124 2600 SH DEFINED 3 2600 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2255 47162 SH DEFINED 4 47162 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 1612 33714 SH DEFINED 5 32138 0 1576 D KINDER MORGAN ENERGY PARTN COM 494550106 1614 33772 SH DEFINED 5 32472 0 1300 D KING PHARMACEUTICALS INC C 495582108 5405 319493 SH DEFINED 1 319493 0 0 D KING PHARMACEUTICALS INC C 495582108 15 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1905 112600 SH DEFINED 4 112600 0 0 D KING PHARMACEUTICALS INC C 495582108 52 3074 SH DEFINED 5 2500 0 574 D KING PHARMACEUTICALS INC C 495582108 3 200 SH DEFINED 5 200 0 0 D KINROSS GOLD CORP COM 496902404 134 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 83 9033 SH DEFINED 5 9033 0 0 D KIRBY CORP COM 497266106 92 1780 SH DEFINED 3 0 0 1780 D KIRBY CORP COM 497266106 1261 24182 SH DEFINED 4 24182 0 0 D KIRBY CORP COM 497266106 354 6800 SH DEFINED 5 0 0 6800 D KITE RLTY GROUP TR COM 49803T102 159 10300 SH DEFINED 3 0 0 10300 D KITE RLTY GROUP TR COM 49803T102 68 4400 SH DEFINED 5 4400 0 0 D KNIGHT RIDDER INC COM 499040103 906 14315 SH DEFINED 1 14315 0 0 D KNIGHT RIDDER INC COM 499040103 529 8367 SH DEFINED 3 7074 0 1293 D KNIGHT RIDDER INC COM 499040103 65 1040 SH DEFINED 4 1040 0 0 D KNIGHT RIDDER INC COM 499040103 1019 16110 SH DEFINED 5 14910 0 1200 D KNIGHT RIDDER INC COM 499040103 382 6043 SH DEFINED 5 5743 300 0 D KOHLS CORP COM 500255104 68583 1411175 SH DEFINED 1 1408935 0 2240 D KOHLS CORP COM 500255104 168 3476 SH DEFINED 3 1133 0 2343 D KOHLS CORP COM 500255104 347 7155 SH DEFINED 4 7155 0 0 D KOHLS CORP COM 500255104 2260 46508 SH DEFINED 5 23171 0 23337 D KOHLS CORP COM 500255104 662 13626 SH DEFINED 5 11500 1426 700 D KOMAG INC COM NEW 500453204 9 275 SH DEFINED 3 0 0 275 D KOMAG INC COM NEW 500453204 1237 35700 SH DEFINED 4 35700 0 0 D KOMAG INC COM NEW 500453204 21 613 SH DEFINED 5 613 0 0 D KONINKLIJKE AHOLD NV ADR 500467303 439 58320 SH DEFINED 3 13830 0 44490 D KONINKLIJKE AHOLD NV ADR 500467303 61 8140 SH DEFINED 5 5000 0 3140 D KONINKLIJKE AHOLD NV ADR 500467303 3 400 SH DEFINED 5 400 0 0 D KONA GRILL INC COM 50047H201 849 99965 SH DEFINED 1 99965 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 7 228 SH DEFINED 3 0 0 228 D KONINKLIJKE PHILIPS ELECTR COM 500472303 467 15040 SH DEFINED 5 10040 0 5000 D KONINKLIJKE PHILIPS ELECTR COM 500472303 209 6737 SH DEFINED 5 6737 0 0 D KOPIN CORP COM 500600101 9714 1815874 SH DEFINED 1 1815874 0 0 D KOPIN CORP COM 500600101 1 310 SH DEFINED 3 0 0 310 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 232 11945 SH DEFINED 3 0 0 11945 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 3644 186985 SH DEFINED 4 186985 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 120 6160 SH DEFINED 5 350 0 5810 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 20 1055 SH DEFINED 5 1055 0 0 D KOREA FD INC COM 500634100 106 3000 SH DEFINED 3 3000 0 0 D KOREA FD INC COM 500634100 2610 73337 SH DEFINED 5 73337 0 0 D KOREA FD INC COM 500634100 789 22183 SH DEFINED 5 22183 0 0 D KORN/FERRY INTL INC COM NE 500643200 341 18247 SH DEFINED 4 18247 0 0 D KORN/FERRY INTL INC COM NE 500643200 273 14609 SH DEFINED 5 480 0 14129 D KRAFT FOODS INC CL A COM 50075N104 801 28470 SH DEFINED 5 14170 0 14300 D KRAFT FOODS INC CL A COM 50075N104 626 22250 SH DEFINED 5 22250 0 0 D KROGER CO COM 501044101 1216 64415 SH DEFINED 1 64415 0 0 D KROGER CO COM 501044101 403 21394 SH DEFINED 3 9500 0 11894 D KROGER CO COM 501044101 288 15264 SH DEFINED 5 15264 0 0 D KROGER CO COM 501044101 66 3500 SH DEFINED 5 700 0 2800 D KRONOS INC COM 501052104 8 208 SH DEFINED 3 0 0 208 D KRONOS INC COM 501052104 1611 38508 SH DEFINED 4 38508 0 0 D KRONOS INC COM 501052104 35 844 SH DEFINED 5 299 0 545 D KYPHON INC COM 501577100 1714 42000 SH DEFINED 1 42000 0 0 D KYPHON INC COM 501577100 61 1500 SH DEFINED 5 0 0 1500 D LAN CHILE SA ADR 501723100 9474 252800 SH DEFINED 1 252800 0 0 D LCA-VISION INC COM PAR $.0 501803308 88 1867 SH DEFINED 3 1802 0 65 D LCA-VISION INC COM PAR $.0 501803308 2550 53691 SH DEFINED 5 53636 0 55 D LCA-VISION INC COM PAR $.0 501803308 205 4322 SH DEFINED 5 4223 55 44 D LCC INTL INC COM 501810105 94 29100 SH DEFINED 3 29100 0 0 D LHC GROUP INC COM 50187A107 6748 387183 SH DEFINED 1 387183 0 0 D LHC GROUP INC COM 50187A107 14 805 SH DEFINED 3 0 0 805 D LSI INDS INC OHIO COM 50216C108 13200 842932 SH DEFINED 1 842932 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 177 185000 SH DEFINED 3 120000 0 65000 D LSI LOGIC CORP COM 502161102 38656 4832061 SH DEFINED 1 4832061 0 0 D LSI LOGIC CORP COM 502161102 98 12261 SH DEFINED 3 12150 0 111 D LSI LOGIC CORP COM 502161102 211 26493 SH DEFINED 5 22665 0 3828 D LSI LOGIC CORP COM 502161102 48 6066 SH DEFINED 5 0 5066 1000 D L-3 COMMUNICATION HLDGS IN M 502424104 2322 31243 SH DEFINED 1 31243 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1196 16095 SH DEFINED 3 16095 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 2481 33375 SH DEFINED 4 33375 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 14072 189275 SH DEFINED 5 188337 110 828 D L-3 COMMUNICATION HLDGS IN M 502424104 1983 26681 SH DEFINED 5 22192 3714 775 D LA-Z-BOY INC COM 505336107 494 36500 SH DEFINED 4 36500 0 0 D LA-Z-BOY INC COM 505336107 1489 109833 SH DEFINED 5 109833 0 0 D LABORATORY CORP 0.000 /11/21 50540RAC6 199 262000 SH DEFINED 3 262000 0 0 D LABORATORY CORP 0.000 /11/21 50540RAC6 100 132000 SH DEFINED 5 0 0 132000 D LABORATORY CORP AMER HLDGS COM 50540R409 6310 117195 SH DEFINED 1 117195 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 1565 29071 SH DEFINED 3 8935 0 20136 D LABORATORY CORP AMER HLDGS COM 50540R409 49 925 SH DEFINED 4 400 0 525 D LABORATORY CORP AMER HLDGS COM 50540R409 8366 155364 SH DEFINED 5 153249 0 2115 D LABORATORY CORP AMER HLDGS COM 50540R409 2553 47415 SH DEFINED 5 28841 18000 574 D LABOR READY INC COM 505401208 9532 457845 SH DEFINED 1 457845 0 0 D LABOR READY INC COM 505401208 47 2302 SH DEFINED 3 2150 0 152 D LABOR READY INC COM 505401208 1386 66587 SH DEFINED 5 64755 0 1832 D LABOR READY INC COM 505401208 87 4204 SH DEFINED 5 4085 66 53 D LAM RESH CORP COM 512807108 3299 92471 SH DEFINED 1 92471 0 0 D LAM RESH CORP COM 512807108 278 7800 SH DEFINED 4 7800 0 0 D LAM RESH CORP COM 512807108 24 682 SH DEFINED 5 0 0 682 D LAMAR ADVERTISING CO COM 512815101 4418 95778 SH DEFINED 3 95778 0 0 D LANCASTER COLONY CORP COM 513847103 350 9450 SH DEFINED 3 3385 0 6065 D LANCASTER COLONY CORP COM 513847103 487 13149 SH DEFINED 5 13149 0 0 D LANCE INC COM 514606102 3 186 SH DEFINED 3 0 0 186 D LANCE INC COM 514606102 146 7847 SH DEFINED 4 7847 0 0 D LANCE INC COM 514606102 74 4000 SH DEFINED 5 2000 0 2000 D LANDAMERICA FINL GROUP COM 514936103 3 55 SH DEFINED 3 0 0 55 D LANDAMERICA FINL GROUP COM 514936103 736 11800 SH DEFINED 4 11800 0 0 D LANDAMERICA FINL GROUP COM 514936103 106 1708 SH DEFINED 5 108 0 1600 D LANDSTAR SYS INC COM 515098101 6 147 SH DEFINED 3 0 0 147 D LANDSTAR SYS INC COM 515098101 1039 24900 SH DEFINED 4 24900 0 0 D LANDSTAR SYS INC COM 515098101 1379 33043 SH DEFINED 5 32701 0 342 D ESTEE LAUDER COM CL A 518439104 65768 1964398 SH DEFINED 1 1962688 0 1710 D ESTEE LAUDER COM CL A 518439104 334 9995 SH DEFINED 3 345 0 9650 D ESTEE LAUDER COM CL A 518439104 110 3300 SH DEFINED 4 3300 0 0 D ESTEE LAUDER COM CL A 518439104 1807 53988 SH DEFINED 5 31370 0 22618 D ESTEE LAUDER COM CL A 518439104 136 4066 SH DEFINED 5 1795 1761 510 D LEAPFROG ENTERPRISES INC C COM 52186N106 380 32670 SH DEFINED 5 32670 0 0 D LEAPFROG ENTERPRISES INC C COM 52186N106 59 5135 SH DEFINED 5 5135 0 0 D LEAR CORP COM 521865105 1195 42000 SH DEFINED 1 42000 0 0 D LEAR CORP COM 521865105 331 11650 SH DEFINED 3 0 0 11650 D LEAR CORP COM 521865105 1377 48400 SH DEFINED 4 48400 0 0 D LEGGETT & PLATT INC COM 524660107 20498 892783 SH DEFINED 1 892783 0 0 D LEGGETT & PLATT INC COM 524660107 48 2127 SH DEFINED 3 2127 0 0 D LEGGETT & PLATT INC COM 524660107 1205 52517 SH DEFINED 5 44127 0 8390 D LEGGETT & PLATT INC COM 524660107 481 20983 SH DEFINED 5 20983 0 0 D LEGG MASON INC COM 524901105 3542 29600 SH DEFINED 1 29600 0 0 D LEGG MASON INC COM 524901105 79 667 SH DEFINED 3 42 0 625 D LEGG MASON INC COM 524901105 29 250 SH DEFINED 4 250 0 0 D LEGG MASON INC COM 524901105 1222 10215 SH DEFINED 5 10215 0 0 D LEGG MASON INC COM 524901105 35 298 SH DEFINED 5 168 0 130 D LEHMAN BROTHERS HLDGS INC 524908100 7893 61586 SH DEFINED 1 61586 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 1123 8767 SH DEFINED 3 7495 0 1272 D LEHMAN BROTHERS HLDGS INC 524908100 2801 21860 SH DEFINED 4 21860 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 2228 17388 SH DEFINED 5 16418 0 970 D LEHMAN BROTHERS HLDGS INC 524908100 706 5511 SH DEFINED 5 4286 400 825 D LENNAR CORP CL A COM 526057104 7639 125193 SH DEFINED 1 125193 0 0 D LENNAR CORP CL A COM 526057104 25 425 SH DEFINED 3 200 0 225 D LENNAR CORP CL A COM 526057104 905 14844 SH DEFINED 5 14376 0 468 D LENNAR CORP CL A COM 526057104 181 2976 SH DEFINED 5 900 0 2076 D LENNOX INTL INC COM 526107107 16815 596311 SH DEFINED 1 596311 0 0 D LENNOX INTL INC COM 526107107 3 141 SH DEFINED 3 0 0 141 D LENNOX INTL INC COM 526107107 741 26300 SH DEFINED 4 26300 0 0 D LEUCADIA NATL CORP COM 527288104 2866 60400 SH DEFINED 3 60400 0 0 D LEUCADIA NATL CORP COM 527288104 989 20850 SH DEFINED 5 0 0 20850 D LEXINGTON CORP PPTYS TR CO 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COM 806857108 3118 32103 SH DEFINED 3 27975 0 4128 D SCHLUMBERGER LTD COM 806857108 215 2220 SH DEFINED 4 2220 0 0 D SCHLUMBERGER LTD COM 806857108 36056 371139 SH DEFINED 5 318464 692 51983 D SCHLUMBERGER LTD COM 806857108 11780 121262 SH DEFINED 5 96842 15485 8935 D SCHOLASTIC CORP COM 807066105 2063 72380 SH DEFINED 1 72380 0 0 D SCHOLASTIC CORP COM 807066105 444 15600 SH DEFINED 3 9400 0 6200 D SCHOLASTIC CORP COM 807066105 256 9000 SH DEFINED 4 9000 0 0 D SCHOLASTIC CORP COM 807066105 4 171 SH DEFINED 5 0 0 171 D SCHOLASTIC CORP COM 807066105 14 522 SH DEFINED 5 0 0 522 D SCHOOL SPECIALTY INC COM 807863105 407 11181 SH DEFINED 3 6700 0 4481 D SCHOOL SPECIALTY INC COM 807863105 7 200 SH DEFINED 4 200 0 0 D SCHOOL SPECIALTY INC COM 807863105 337 9255 SH DEFINED 5 3055 0 6200 D SCHWAB CHARLES CORP COM NE 808513105 2880 196321 SH DEFINED 1 196321 0 0 D SCHWAB CHARLES CORP COM NE 808513105 94 6442 SH DEFINED 3 6018 0 424 D SCHWAB CHARLES CORP COM NE 808513105 2127 145000 SH DEFINED 4 145000 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1942 132446 SH DEFINED 5 131746 0 700 D SCHWAB CHARLES CORP COM NE 808513105 904 61654 SH DEFINED 5 58464 0 3190 D SCIENTIFIC ATLANTA INC COM 808655104 3537 82125 SH DEFINED 1 82125 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 98 2282 SH DEFINED 3 1850 0 432 D SCIENTIFIC ATLANTA INC COM 808655104 1088 25268 SH DEFINED 5 25268 0 0 D SCIENTIFIC ATLANTA INC COM 808655104 2155 50037 SH DEFINED 5 47537 2500 0 D SCIENTIFIC GAMES COR 0.750 /01/24 80874PAD1 184 172000 SH DEFINED 3 172000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 8650 317105 SH DEFINED 1 317105 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 608 22296 SH DEFINED 4 22296 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 22 825 SH DEFINED 5 0 0 825 D SCOTTISH PWR PLC ADR 81013T705 33 907 SH DEFINED 5 907 0 0 D SCOTTISH PWR PLC ADR 81013T705 392 10510 SH DEFINED 5 10510 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 14427 318900 SH DEFINED 1 318900 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 540 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SEALED AIR CORP COM NEW 81211K100 141 2528 SH DEFINED 5 607 1921 0 D SEARS HLDGS CORP COM 812350106 1077 9323 SH DEFINED 1 9323 0 0 D SEARS HLDGS CORP COM 812350106 803 6956 SH DEFINED 3 6464 0 492 D SEARS HLDGS CORP COM 812350106 177 1540 SH DEFINED 5 1415 0 125 D SEARS HLDGS CORP COM 812350106 397 3439 SH DEFINED 5 1439 0 2000 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 6 200 SH DEFINED 1 200 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 239 7546 SH DEFINED 3 4561 0 2985 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 1193 37627 SH DEFINED 5 37627 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 282 8917 SH DEFINED 5 8917 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 91 1814 SH DEFINED 3 1814 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 387 7693 SH DEFINED 5 7293 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 73 1460 SH DEFINED 5 1460 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 47 1506 SH DEFINED 3 1506 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1582 49976 SH DEFINED 5 49976 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 320 10106 SH DEFINED 5 10106 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 24 768 SH DEFINED 3 768 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 392 12486 SH DEFINED 5 12486 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 80 2564 SH DEFINED 5 2564 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 31 1000 SH DEFINED 3 1000 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 306 9750 SH DEFINED 5 9750 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 108 3450 SH DEFINED 5 3450 0 0 D SECURE COMPUTING CORP COM 813705100 7812 637230 SH DEFINED 1 637230 0 0 D SECURE COMPUTING CORP COM 813705100 2 170 SH DEFINED 3 0 0 170 D SECURE COMPUTING CORP COM 813705100 39 3241 SH DEFINED 5 0 0 3241 D SELECTIVE INS GROUP INC CO 816300107 12816 241365 SH DEFINED 1 241365 0 0 D SELECTIVE INS GROUP INC CO 816300107 3 71 SH DEFINED 3 0 0 71 D SELECTIVE INS GROUP INC CO 816300107 91 1715 SH DEFINED 5 1050 0 665 D SELECTIVE INS GROUP INC CO 816300107 406 7656 SH DEFINED 5 7656 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 164 12800 SH DEFINED 3 3500 0 9300 D SEMTECH CORP COM 816850101 12290 673075 SH DEFINED 1 673075 0 0 D SEMTECH CORP COM 816850101 239 13100 SH DEFINED 4 13100 0 0 D SEMPRA ENERGY COM 816851109 5675 126573 SH DEFINED 1 126573 0 0 D SEMPRA ENERGY COM 816851109 69 1542 SH DEFINED 3 1291 0 251 D SEMPRA ENERGY COM 816851109 298 6664 SH DEFINED 5 4664 0 2000 D SEMPRA ENERGY COM 816851109 303 6763 SH DEFINED 5 6026 0 737 D SENSIENT TECHNOLOGIES CORP 81725T100 421 23550 SH DEFINED 3 10790 0 12760 D SENSIENT TECHNOLOGIES CORP 81725T100 924 51660 SH DEFINED 4 51660 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 6 380 SH DEFINED 5 100 0 280 D SENSIENT TECHNOLOGIES CORP 81725T100 41 2300 SH DEFINED 5 2300 0 0 D SERENA SOFTWARE INC COM 817492101 2 108 SH DEFINED 3 0 0 108 D SERENA SOFTWARE INC COM 817492101 973 41528 SH DEFINED 4 41528 0 0 D SERONO SA ADR 81752M101 2291 115400 SH DEFINED 1 115400 0 0 D SERONO SA ADR 81752M101 41 2100 SH DEFINED 5 2100 0 0 D SEROLOGICALS CORP COM 817523103 12844 650670 SH DEFINED 1 650670 0 0 D SEROLOGICALS CORP COM 817523103 282 14300 SH DEFINED 3 8400 0 5900 D SEROLOGICALS CORP COM 817523103 5 285 SH DEFINED 5 285 0 0 D SERVICE CORP INTL COM 817565104 279 34180 SH DEFINED 5 34180 0 0 D SERVICE CORP INTL COM 817565104 162 19835 SH DEFINED 5 16635 0 3200 D SERVICEMASTER CO COM 81760N109 982 82192 SH DEFINED 3 76192 0 6000 D SERVICEMASTER CO COM 81760N109 124 10459 SH DEFINED 5 10459 0 0 D SERVICEMASTER CO COM 81760N109 53 4475 SH DEFINED 5 2944 1531 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 174 4391 SH DEFINED 1 4391 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 110 2764 SH DEFINED 5 2764 0 0 D SHERWIN WILLIAMS CO COM 824348106 6901 151950 SH DEFINED 1 151950 0 0 D SHERWIN WILLIAMS CO COM 824348106 1470 32372 SH DEFINED 3 1280 0 31092 D SHERWIN WILLIAMS CO COM 824348106 83 1835 SH DEFINED 4 1835 0 0 D SHERWIN WILLIAMS CO COM 824348106 8885 195624 SH DEFINED 5 194399 0 1225 D SHERWIN WILLIAMS CO COM 824348106 1755 38658 SH DEFINED 5 31842 6296 520 D SHUFFLE MASTER INC COM 825549108 7 308 SH DEFINED 3 0 0 308 D SHUFFLE MASTER INC COM 825549108 1021 40623 SH DEFINED 4 40623 0 0 D SHUFFLE MASTER INC COM 825549108 9 391 SH DEFINED 5 391 0 0 D SHUFFLE MASTER INC COM 825549108 11 450 SH DEFINED 5 450 0 0 D SIEBEL SYS INC COM 826170102 4509 426637 SH DEFINED 1 426637 0 0 D SIEBEL SYS INC COM 826170102 24 2310 SH DEFINED 3 2310 0 0 D SIEBEL SYS INC COM 826170102 6 650 SH DEFINED 5 650 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2 228 SH DEFINED 3 0 0 228 D SIERRA PACIFIC RESOURCES C 826428104 2855 219015 SH DEFINED 4 219015 0 0 D SIERRA PACIFIC RESOURCES C 826428104 32 2500 SH DEFINED 5 0 0 2500 D SIGMA-ALDRICH CORP COM 826552101 32889 519665 SH DEFINED 1 517900 0 1765 D SIGMA-ALDRICH CORP COM 826552101 114 1813 SH DEFINED 3 185 0 1628 D SIGMA-ALDRICH CORP COM 826552101 2468 39000 SH DEFINED 4 39000 0 0 D SIGMA-ALDRICH CORP COM 826552101 651 10298 SH DEFINED 5 9632 0 666 D SIGMA-ALDRICH CORP COM 826552101 120 1900 SH DEFINED 5 1800 0 100 D SILICON LABORATORIES INC C 826919102 101 2770 SH DEFINED 3 0 0 2770 D SILICON LABORATORIES INC C 826919102 483 13200 SH DEFINED 4 13200 0 0 D SILICON LABORATORIES INC C 826919102 31 860 SH DEFINED 5 0 0 860 D SILGAN HLDGS INC COM 827048109 6757 187094 SH DEFINED 1 187094 0 0 D SILGAN HLDGS INC COM 827048109 198 5500 SH DEFINED 3 5500 0 0 D SILGAN HLDGS INC COM 827048109 549 15200 SH DEFINED 4 15200 0 0 D SIMON PROPERTY GROUP INC C 828806109 3138 40959 SH DEFINED 1 40959 0 0 D SIMON PROPERTY GROUP INC C 828806109 319 4172 SH DEFINED 3 889 0 3283 D SIMON PROPERTY GROUP INC C 828806109 347 4532 SH DEFINED 4 4532 0 0 D SIMON PROPERTY GROUP INC C 828806109 311 4059 SH DEFINED 5 2909 0 1150 D SIMON PROPERTY GROUP INC C 828806109 258 3371 SH DEFINED 5 3173 0 198 D SIMON PPTY GROUP INC NEW P 828806802 259 4030 SH DEFINED 3 3300 0 730 D SIMON PPTY GROUP INC NEW P 828806802 19 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 8332 229240 SH DEFINED 1 229240 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 3 92 SH DEFINED 3 0 0 92 D SIRIUS SATELLITE RADIO INC 82966U103 2 400 SH DEFINED 1 400 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 193 28940 SH DEFINED 5 28940 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 65 9800 SH DEFINED 5 9800 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 510 17130 SH DEFINED 1 17130 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 697 23400 SH DEFINED 4 23400 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 52 1760 SH DEFINED 5 0 0 1760 D SITEL CORP COM 82980K107 459 147356 SH DEFINED 5 147356 0 0 D SIZELER PPTY INVS INC COM 830137105 150 11700 SH DEFINED 3 0 0 11700 D SIZELER PPTY INVS INC COM 830137105 71 5600 SH DEFINED 5 5600 0 0 D SKECHERS USA INC CL A COM 830566105 272 17766 SH DEFINED 4 17766 0 0 D SKECHERS USA INC CL A COM 830566105 6 417 SH DEFINED 5 0 0 417 D SKY FINL GROUP INC COM 83080P103 973 35000 SH DEFINED 4 35000 0 0 D SKY FINL GROUP INC COM 83080P103 492 17700 SH DEFINED 5 17700 0 0 D SKY FINL GROUP INC COM 83080P103 41 1500 SH DEFINED 5 1500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2 460 SH DEFINED 3 0 0 460 D SKYWORKS SOLUTIONS INC COM 83088M102 491 96600 SH DEFINED 4 96600 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2 456 SH DEFINED 5 456 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 48 9436 SH DEFINED 5 9436 0 0 D SKILLSOFT PUB LTD CO ADR 830928107 16 3000 SH DEFINED 3 0 0 3000 D SKILLSOFT PUB LTD CO ADR 830928107 1027 186800 SH DEFINED 5 0 0 186800 D SMITH A O CORP COM 831865209 400 11400 SH DEFINED 5 11400 0 0 D SMITHFIELD FOODS INC COM 832248108 5109 166974 SH DEFINED 1 166974 0 0 D SMITHFIELD FOODS INC COM 832248108 691 22600 SH DEFINED 3 0 0 22600 D SMITHFIELD FOODS INC COM 832248108 2622 85700 SH DEFINED 4 85700 0 0 D SMITHFIELD FOODS INC COM 832248108 171 5600 SH DEFINED 5 4900 0 700 D SMITHFIELD FOODS INC COM 832248108 92 3036 SH DEFINED 5 375 0 2661 D SMUCKER J M CO COM NEW 832696405 26534 603053 SH DEFINED 1 603053 0 0 D SMUCKER J M CO COM NEW 832696405 1 26 SH DEFINED 3 26 0 0 D SMUCKER J M CO COM NEW 832696405 338 7694 SH DEFINED 5 5932 0 1762 D SMUCKER J M CO COM NEW 832696405 510 11612 SH DEFINED 5 10911 700 1 D SMURFIT STONE CONTAINER CO OM 832727101 19 1400 SH DEFINED 3 0 0 1400 D SMURFIT STONE CONTAINER CO OM 832727101 684 48300 SH DEFINED 4 48300 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 70 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 70 5000 SH DEFINED 5 5000 0 0 D SNAP ON INC COM 833034101 872 23236 SH DEFINED 1 23236 0 0 D SNAP ON INC COM 833034101 541 14417 SH DEFINED 3 8600 0 5817 D SNAP ON INC COM 833034101 33 900 SH DEFINED 5 900 0 0 D SNAP ON INC COM 833034101 67 1800 SH DEFINED 5 1800 0 0 D SOLECTRON CORP COM 834182107 870 237779 SH DEFINED 1 237779 0 0 D SOLECTRON CORP COM 834182107 70 19310 SH DEFINED 3 15410 0 3900 D SOLECTRON CORP COM 834182107 7 2125 SH DEFINED 5 125 0 2000 D SOLECTRON CORP COM 834182107 4 1100 SH DEFINED 5 1100 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 3 140 SH DEFINED 3 0 0 140 D SONIC AUTOMOTIVE INC COM 83545G102 572 25700 SH DEFINED 4 25700 0 0 D SONIC CORP COM 835451105 404 13700 SH DEFINED 1 13700 0 0 D SONIC CORP COM 835451105 411 13950 SH DEFINED 3 8300 0 5650 D SONIC CORP COM 835451105 9 316 SH DEFINED 5 316 0 0 D SONIC CORP COM 835451105 20 685 SH DEFINED 5 685 0 0 D SONICWALL INC COM 835470105 4664 588895 SH DEFINED 1 588895 0 0 D SONICWALL INC COM 835470105 37 4731 SH DEFINED 5 4731 0 0 D SONOCO PRODS CO COM 835495102 299 10200 SH DEFINED 1 10200 0 0 D SONOCO PRODS CO COM 835495102 85 2901 SH DEFINED 3 2901 0 0 D SONOCO PRODS CO COM 835495102 808 27506 SH DEFINED 5 24831 0 2675 D SONOCO PRODS CO COM 835495102 237 8078 SH DEFINED 5 7578 0 500 D SONOSITE INC COM 83568G104 27 775 SH DEFINED 3 0 0 775 D SONOSITE INC COM 83568G104 297 8500 SH DEFINED 4 8500 0 0 D SONOSITE INC COM 83568G104 91 2600 SH DEFINED 5 2600 0 0 D SONOSITE INC COM 83568G104 14 400 SH DEFINED 5 400 0 0 D SONY CORP ADR 835699307 531 13030 SH DEFINED 3 2120 0 10910 D SONY CORP ADR 835699307 69 1715 SH DEFINED 4 1715 0 0 D SONY CORP ADR 835699307 1168 28650 SH DEFINED 5 125 0 28525 D SONY CORP ADR 835699307 43 1055 SH DEFINED 5 600 0 455 D SOTHEBYS HLDG CORP CL A CO 835898107 11 600 SH DEFINED 3 500 0 100 D SOTHEBYS HLDG CORP CL A CO 835898107 839 45700 SH DEFINED 4 45700 0 0 D SOTHEBYS HLDG CORP CL A CO 835898107 0 28 SH DEFINED 5 28 0 0 D SONUS NETWORKS INC COM 835916107 640 172300 SH DEFINED 4 172300 0 0 D SONUS NETWORKS INC COM 835916107 7 2000 SH DEFINED 5 2000 0 0 D SOUTH FINL GROUP INC COM 837841105 32878 1193839 SH DEFINED 1 1193839 0 0 D SOUTH FINL GROUP INC COM 837841105 168 6128 SH DEFINED 3 0 0 6128 D SOUTH FINL GROUP INC COM 837841105 1194 43361 SH DEFINED 5 34909 0 8452 D SOUTH JERSEY INDS INC COM 838518108 268 9200 SH DEFINED 4 9200 0 0 D SOUTH JERSEY INDS INC COM 838518108 29 1014 SH DEFINED 5 1014 0 0 D SOUTHERN CO COM 842587107 11826 342498 SH DEFINED 1 342498 0 0 D SOUTHERN CO COM 842587107 1819 52704 SH DEFINED 3 51991 0 713 D SOUTHERN CO COM 842587107 33245 962808 SH DEFINED 5 931762 2600 28446 D SOUTHERN CO COM 842587107 18047 522660 SH DEFINED 5 425696 70511 26453 D SOUTHERN UN CO COM NEW 844030106 4 180 SH DEFINED 3 0 0 180 D SOUTHERN UN CO COM NEW 844030106 1086 45968 SH DEFINED 4 45968 0 0 D SOUTHERN UN CO COM NEW 844030106 365 15455 SH DEFINED 5 0 0 15455 D SOUTHERN UN CO COM NEW 844030106 93 3951 SH DEFINED 5 3951 0 0 D SOUTHWEST AIRLS CO COM 844741108 94922 5777371 SH DEFINED 1 5729171 0 48200 D SOUTHWEST AIRLS CO COM 844741108 337 20567 SH DEFINED 3 20567 0 0 D SOUTHWEST AIRLS CO COM 844741108 2413 146925 SH DEFINED 5 142807 0 4118 D SOUTHWEST AIRLS CO COM 844741108 1771 107815 SH DEFINED 5 101523 4636 1656 D SOVEREIGN BANCORP INC COM 845905108 3169 146606 SH DEFINED 1 146606 0 0 D SOVEREIGN BANCORP INC COM 845905108 1666 77097 SH DEFINED 3 4000 0 73097 D SOVEREIGN BANCORP INC COM 845905108 167 7737 SH DEFINED 5 897 0 6840 D SOVEREIGN BANCORP INC COM 845905108 73 3417 SH DEFINED 5 2700 0 717 D SOVRAN SELF STORAGE INC CO 84610H108 22 477 SH DEFINED 3 0 0 477 D SOVRAN SELF STORAGE INC CO 84610H108 46 1000 SH DEFINED 5 1000 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 173 3700 SH DEFINED 5 3700 0 0 D SPECTRUM BRANDS INC COM 84762L105 3137 154485 SH DEFINED 1 154485 0 0 D SPECTRUM BRANDS INC COM 84762L105 2 133 SH DEFINED 3 0 0 133 D SPECTRUM BRANDS INC COM 84762L105 430 21200 SH DEFINED 4 21200 0 0 D SPHERION CORP COM 848420105 2 229 SH DEFINED 3 0 0 229 D SPHERION CORP COM 848420105 128 12887 SH DEFINED 5 12887 0 0 D SPORTSMANS GUIDE INC COM N 848907200 6231 261267 SH DEFINED 1 261267 0 0 D SPRINT NEXTEL CORP COM 852061100 6660 285122 SH DEFINED 1 285122 0 0 D SPRINT NEXTEL CORP COM 852061100 1554 66541 SH DEFINED 3 33302 0 33239 D SPRINT NEXTEL CORP COM 852061100 1343 57525 SH DEFINED 4 57525 0 0 D SPRINT NEXTEL CORP COM 852061100 8375 358530 SH DEFINED 5 327253 520 30757 D SPRINT NEXTEL CORP COM 852061100 2400 102782 SH DEFINED 5 87686 800 14296 D SPRINT NEXTEL CORP COM 852061100 11 500 SH DEFINED 6 0 0 500 D STAGE STORES INC COM 85254C305 18 605 SH DEFINED 3 0 0 605 D STAGE STORES INC COM 85254C305 692 23250 SH DEFINED 4 23250 0 0 D STAMPS COM INC COM NEW 852857200 360 15700 SH DEFINED 1 15700 0 0 D STANCORP FINL GROUP INC CO 852891100 16838 337100 SH DEFINED 1 337100 0 0 D STANCORP FINL GROUP INC CO 852891100 929 18600 SH DEFINED 4 18600 0 0 D STANCORP FINL GROUP INC CO 852891100 30 618 SH DEFINED 5 218 0 400 D STANDARD PAC CORP COM NEW 85375C101 845 22964 SH DEFINED 3 13800 0 9164 D STANDARD PAC CORP COM NEW 85375C101 323 8800 SH DEFINED 4 8800 0 0 D STANLEY FURNITURE CO INC C 854305208 2983 128700 SH DEFINED 1 128700 0 0 D STANLEY FURNITURE CO INC C 854305208 1 56 SH DEFINED 3 0 0 56 D STANLEY WKS COM 854616109 20445 425593 SH DEFINED 1 425593 0 0 D STANLEY WKS COM 854616109 56 1177 SH DEFINED 3 1155 0 22 D STANLEY WKS COM 854616109 114 2390 SH DEFINED 4 2390 0 0 D STANLEY WKS COM 854616109 1543 32129 SH DEFINED 5 9629 0 22500 D STANLEY WKS COM 854616109 159 3312 SH DEFINED 5 2400 912 0 D STAPLES INC COM 855030102 33277 1465333 SH DEFINED 1 1465333 0 0 D STAPLES INC COM 855030102 187 8243 SH DEFINED 3 7410 0 833 D STAPLES INC COM 855030102 401 17679 SH DEFINED 4 17679 0 0 D STAPLES INC COM 855030102 539 23764 SH DEFINED 5 23389 0 375 D STAPLES INC COM 855030102 224 9907 SH DEFINED 5 9907 0 0 D STARBUCKS CORP COM 855244109 9347 311471 SH DEFINED 1 311471 0 0 D STARBUCKS CORP COM 855244109 599 19962 SH DEFINED 3 2946 0 17016 D STARBUCKS CORP COM 855244109 63 2100 SH DEFINED 4 2100 0 0 D STARBUCKS CORP COM 855244109 6150 204960 SH DEFINED 5 102458 0 102502 D STARBUCKS CORP COM 855244109 980 32664 SH DEFINED 5 27446 3158 2060 D STARWOOD HOTELS & RESORTS 85590A203 1166 18262 SH DEFINED 1 18262 0 0 D STARWOOD HOTELS & RESORTS 85590A203 1231 19290 SH DEFINED 3 1748 0 17542 D STARWOOD HOTELS & RESORTS 85590A203 154 2424 SH DEFINED 5 1454 0 970 D STARWOOD HOTELS & RESORTS 85590A203 39 624 SH DEFINED 5 624 0 0 D STATE STREET CORP COM 857477103 26335 475033 SH DEFINED 1 472013 0 3020 D STATE STREET CORP COM 857477103 933 16844 SH DEFINED 3 16044 0 800 D STATE STREET CORP COM 857477103 571 10305 SH DEFINED 4 10305 0 0 D STATE STREET CORP COM 857477103 5867 105828 SH DEFINED 5 103729 0 2099 D STATE STREET CORP COM 857477103 2314 41751 SH DEFINED 5 31311 10190 250 D STATOIL ASA ADR 85771P102 574 25000 SH DEFINED 4 25000 0 0 D STATOIL ASA ADR 85771P102 289 12605 SH DEFINED 5 5135 0 7470 D STATOIL ASA ADR 85771P102 45 2000 SH DEFINED 5 2000 0 0 D STATS CHIPPAC LTD ADR 85771T104 393 57849 SH DEFINED 4 57849 0 0 D STEIN MART INC COM 858375108 537 29590 SH DEFINED 3 17500 0 12090 D STEIN MART INC COM 858375108 22 1240 SH DEFINED 5 1240 0 0 D STELLENT INC COM 85856W105 10191 1026300 SH DEFINED 1 1026300 0 0 D STERLING BANCSHARES INC TX 858907108 314 20348 SH DEFINED 4 20348 0 0 D STERICYCLE INC COM 858912108 6 115 SH DEFINED 3 115 0 0 D STERICYCLE INC COM 858912108 2003 34033 SH DEFINED 4 34033 0 0 D STERICYCLE INC COM 858912108 33 562 SH DEFINED 5 562 0 0 D STERIS CORP COM 859152100 587 23500 SH DEFINED 4 23500 0 0 D STERIS CORP COM 859152100 12 500 SH DEFINED 5 500 0 0 D STERLING FINL CORP WASH CO 859319105 351 14066 SH DEFINED 3 8600 0 5466 D STEWART ENTERPRISES CL A C 860370105 12 2300 SH DEFINED 3 0 0 2300 D STEWART ENTERPRISES CL A C 860370105 67 12400 SH DEFINED 5 12200 0 200 D STEWART INFORMATION SVCS C CO 860372101 462 9500 SH DEFINED 4 9500 0 0 D STMICROELECTRONICS NV COM 861012102 162 9000 SH DEFINED 3 320 0 8680 D STMICROELECTRONICS NV COM 861012102 29 1660 SH DEFINED 5 390 0 1270 D STOLT COMEX SEAWAY SA ADR 861567105 816 70000 SH DEFINED 4 70000 0 0 D STONE ENERGY CORP COM 861642106 4 88 SH DEFINED 3 0 0 88 D STONE ENERGY CORP COM 861642106 1279 28100 SH DEFINED 4 28100 0 0 D STORA ENSO CORP ADR 86210M106 13 1015 SH DEFINED 3 1015 0 0 D STORA ENSO CORP ADR 86210M106 213 15765 SH DEFINED 5 0 0 15765 D STRATEX NETWORKS INC COM 86279T109 39 11100 SH DEFINED 3 3100 0 8000 D STRATEX NETWORKS INC COM 86279T109 358 100000 SH DEFINED 4 100000 0 0 D STRATEX NETWORKS INC COM 86279T109 2 750 SH DEFINED 5 750 0 0 D STRATEX NETWORKS INC COM 86279T109 5 1500 SH DEFINED 5 1500 0 0 D STRAYER EDUCATION INC COM 863236105 159 1705 SH DEFINED 3 1605 0 100 D STRAYER EDUCATION INC COM 863236105 1538 16424 SH DEFINED 4 16424 0 0 D STRAYER EDUCATION INC COM 863236105 17 191 SH DEFINED 5 41 0 150 D STREETTRACKS WILSHIRE REIT 86330E604 527 7812 SH DEFINED 1 7812 0 0 D STREETTRACKS WILSHIRE REIT 86330E604 33 500 SH DEFINED 3 0 0 500 D STREETTRACKS GOLD TR GOLD 863307104 2861 55470 SH DEFINED 3 55326 0 144 D STREETTRACKS GOLD TR GOLD 863307104 242 4700 SH DEFINED 5 4300 0 400 D STREETTRACKS GOLD TR GOLD 863307104 185 3600 SH DEFINED 5 3600 0 0 D STRIDE RITE CORP COM 863314100 8464 624206 SH DEFINED 1 624206 0 0 D STRIDE RITE CORP COM 863314100 3 238 SH DEFINED 3 0 0 238 D STRYKER CORP COM 863667101 2196 49435 SH DEFINED 1 49435 0 0 D STRYKER CORP COM 863667101 300 6768 SH DEFINED 3 3818 0 2950 D STRYKER CORP COM 863667101 144 3250 SH DEFINED 4 3250 0 0 D STRYKER CORP COM 863667101 21737 489252 SH DEFINED 5 443069 0 46183 D STRYKER CORP COM 863667101 12127 272956 SH DEFINED 5 233426 12850 26680 D STUDENT LOAN CORP COM 863902102 1153 5512 SH DEFINED 1 5512 0 0 D STUDENT LOAN CORP COM 863902102 627 3000 SH DEFINED 3 1800 0 1200 D STUDENT LOAN CORP COM 863902102 62 300 SH DEFINED 5 300 0 0 D STUDENT LOAN CORP COM 863902102 8 41 SH DEFINED 5 0 0 41 D SUN LIFE FINL SVCS INC COM 866796105 208 5204 SH DEFINED 3 5204 0 0 D SUN LIFE FINL SVCS INC COM 866796105 60 1500 SH DEFINED 4 1500 0 0 D SUN LIFE FINL SVCS INC COM 866796105 65 1642 SH DEFINED 5 1642 0 0 D SUN LIFE FINL SVCS INC COM 866796105 8 200 SH DEFINED 5 200 0 0 D SUN MICROSYSTEMS INC COM 866810104 1287 307310 SH DEFINED 1 307310 0 0 D SUN MICROSYSTEMS INC COM 866810104 274 65472 SH DEFINED 3 39062 0 26410 D SUN MICROSYSTEMS INC COM 866810104 769 183536 SH DEFINED 5 87936 0 95600 D SUN MICROSYSTEMS INC COM 866810104 745 177868 SH DEFINED 5 122958 52130 2780 D SUNAIR SVCS CORP COM 867017105 2139 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC 867229106 1087 17230 SH DEFINED 3 12000 0 5230 D SUNCOR ENERGY INC 867229106 118 1884 SH DEFINED 5 1884 0 0 D SUNCOR ENERGY INC 867229106 293 4650 SH DEFINED 5 3900 0 750 D SUNOPTA INC 8676EP108 684 130138 SH DEFINED 4 130138 0 0 D SUNOPTA INC 8676EP108 3 607 SH DEFINED 5 607 0 0 D SUNOCO INC COM 86764P109 6114 78013 SH DEFINED 1 78013 0 0 D SUNOCO INC COM 86764P109 371 4740 SH DEFINED 4 4740 0 0 D SUNOCO INC COM 86764P109 957 12222 SH DEFINED 5 12222 0 0 D SUNOCO INC COM 86764P109 528 6742 SH DEFINED 5 6742 0 0 D SUNRISE SENIOR LIVING INC 86768K106 687 20408 SH DEFINED 3 10900 0 9508 D SUNRISE SENIOR LIVING INC 86768K106 306 9103 SH DEFINED 4 9103 0 0 D SUNRISE SENIOR LIVING INC 86768K106 1746 51811 SH DEFINED 5 51811 0 0 D SUNRISE SENIOR LIVING INC 86768K106 600 17815 SH DEFINED 5 17815 0 0 D SUNTRUST BANKS INC COM 867914103 142866 1963533 SH DEFINED 1 1963533 0 0 D SUNTRUST BANKS INC COM 867914103 68676 943875 SH DEFINED 3 920223 20000 3652 D SUNTRUST BANKS INC COM 867914103 536482 7373319 SH DEFINED 5 7111395 250 261674 D SUNTRUST BANKS INC COM 867914103 298071 4096642 SH DEFINED 5 3351113 409364 336165 D SUPERIOR ENERGY SVCS INC C 868157108 8631 410035 SH DEFINED 1 410035 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 12 600 SH DEFINED 3 0 0 600 D SUPERIOR ENERGY SVCS INC C 868157108 71 3387 SH DEFINED 5 207 0 3180 D SUPERVALU INC COM 868536103 4040 124412 SH DEFINED 1 124412 0 0 D SUPERVALU INC COM 868536103 43 1343 SH DEFINED 3 825 0 518 D SUPERVALU INC COM 868536103 32 1000 SH DEFINED 5 1000 0 0 D SUPREME INDS INC CL A COM 868607102 1065 137642 SH DEFINED 1 137642 0 0 D SURMODICS INC COM 868873100 15437 417330 SH DEFINED 1 417330 0 0 D SURMODICS INC COM 868873100 2 71 SH DEFINED 3 0 0 71 D SWIFT ENERGY CO COM 870738101 661 14683 SH DEFINED 3 8700 0 5983 D SWIFT ENERGY CO COM 870738101 18 419 SH DEFINED 5 69 0 350 D SWIFT TRANSN INC COM 870756103 1284 63300 SH DEFINED 4 63300 0 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48096 1000 12440 D TESSCO TECHNOLOGIES INC CO 872386107 191 11594 SH DEFINED 5 11594 0 0 D TJX COS INC COM NEW 872540109 1083 46654 SH DEFINED 1 46654 0 0 D TJX COS INC COM NEW 872540109 2189 94253 SH DEFINED 3 3568 0 90685 D TJX COS INC COM NEW 872540109 4270 183820 SH DEFINED 4 183820 0 0 D TJX COS INC COM NEW 872540109 574 24720 SH DEFINED 5 16470 0 8250 D TJX COS INC COM NEW 872540109 1863 80206 SH DEFINED 5 39306 40000 900 D TNT NV SPONS ADR 87260W101 371 11890 SH DEFINED 5 0 0 11890 D TRW AUTOMOTIVE HLDGS CORP 87264S106 392 14900 SH DEFINED 4 14900 0 0 D TNS INC COM 872960109 306 16000 SH DEFINED 4 16000 0 0 D TTM TECHNOLOGIES INC COM 87305R109 3340 355338 SH DEFINED 1 355338 0 0 D TTM TECHNOLOGIES INC COM 87305R109 17 1840 SH DEFINED 3 0 0 1840 D TTM TECHNOLOGIES INC COM 87305R109 28 3010 SH DEFINED 5 0 0 3010 D TXU CORP COM 873168108 1602 31921 SH DEFINED 1 31921 0 0 D TXU CORP COM 873168108 803 16014 SH DEFINED 3 950 0 15064 D TXU CORP COM 873168108 352 7016 SH DEFINED 4 7016 0 0 D TXU CORP COM 873168108 594 11848 SH DEFINED 5 10178 0 1670 D TXU CORP COM 873168108 2052 40900 SH DEFINED 5 39450 950 500 D TALBOTS INC COM 874161102 119 4300 SH DEFINED 3 3600 0 700 D TALBOTS INC COM 874161102 79 2847 SH DEFINED 4 2847 0 0 D TALBOTS INC COM 874161102 83 3019 SH DEFINED 5 2660 0 359 D TALISMAN ENERGY INC COM 87425E107 2316 43800 SH DEFINED 4 43800 0 0 D TALX CORP COM 874918105 14167 309951 SH DEFINED 1 309951 0 0 D TALX CORP COM 874918105 5 124 SH DEFINED 3 0 0 124 D TALX CORP COM 874918105 14 320 SH DEFINED 5 0 0 320 D TAN RANGE EXPLORATION CORP A COM 87535D102 179 29500 SH DEFINED 5 29500 0 0 D TARGET CORP COM 87612E106 68603 1248009 SH DEFINED 1 1227369 0 20640 D TARGET CORP COM 87612E106 2232 40605 SH DEFINED 3 21390 0 19215 D TARGET CORP COM 87612E106 75101 1366218 SH DEFINED 5 1251657 895 113666 D TARGET CORP COM 87612E106 16676 303368 SH DEFINED 5 227121 66193 10054 D TARGET CORP COM 87612E106 10 200 SH DEFINED 6 0 0 200 D TARRANT APPAREL GROUP COM 876289109 324 306601 SH DEFINED 1 306601 0 0 D TASTY BAKING CO COM 876553306 119 15998 SH DEFINED 5 15998 0 0 D TAUBMAN CENTERS INC COM 876664103 303 8730 SH DEFINED 3 210 0 8520 D TAUBMAN CENTERS INC COM 876664103 59 1700 SH DEFINED 5 1700 0 0 D TECH DATA CORP COM 878237106 2793 70525 SH DEFINED 3 70225 0 300 D TECH DATA CORP COM 878237106 1192 30100 SH DEFINED 4 30100 0 0 D TECH DATA CORP COM 878237106 1162 29360 SH DEFINED 5 29360 0 0 D TECH DATA CORP COM 878237106 205 5190 SH DEFINED 5 5190 0 0 D TECHNE CORP COM 878377100 887 15820 SH DEFINED 3 5745 0 10075 D TECHNE CORP COM 878377100 11 200 SH DEFINED 5 200 0 0 D TECHNE CORP COM 878377100 84 1500 SH DEFINED 5 1500 0 0 D TECHNICAL OLYMPIC USA INC 878483106 238 11300 SH DEFINED 5 0 0 11300 D TECHNOLOGY INVT CAP CORP C 878717305 5 341 SH DEFINED 3 0 0 341 D TECHNOLOGY INVT CAP CORP C 878717305 173 11480 SH DEFINED 5 0 0 11480 D TEJON RANCH CO COM 879080109 4 110 SH DEFINED 5 110 0 0 D TEJON RANCH CO COM 879080109 399 10000 SH DEFINED 5 10000 0 0 D TEKELEC COM 879101103 10374 746345 SH DEFINED 1 746345 0 0 D TEKELEC COM 879101103 22 1625 SH DEFINED 3 0 0 1625 D TEKELEC COM 879101103 139 10000 SH DEFINED 4 10000 0 0 D TEKELEC COM 879101103 61 4450 SH DEFINED 5 2250 0 2200 D TEKELEC COM 879101103 2 200 SH DEFINED 5 200 0 0 D TEKTRONIX INC COM 879131100 13630 483168 SH DEFINED 1 483168 0 0 D TEKTRONIX INC COM 879131100 0 22 SH DEFINED 3 0 0 22 D TEKTRONIX INC COM 879131100 70 2500 SH DEFINED 5 2500 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 716 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 401 13730 SH DEFINED 3 2416 0 11314 D TELECOM ITALIA SPA ADR 87927Y102 1432 49050 SH DEFINED 4 49050 0 0 D TELECOM ITALIA SPA ADR 87927Y102 12 437 SH DEFINED 5 0 0 437 D TELECOM ARGENTINA SA SPONS 879273209 386 30000 SH DEFINED 4 30000 0 0 D TELECOM ARGENTINA SA SPONS 879273209 18 1435 SH DEFINED 5 0 0 1435 D TELECOM CORP NEW ZEALAND L DR 879278208 124 3816 SH DEFINED 3 276 0 3540 D TELECOM CORP NEW ZEALAND L DR 879278208 2415 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 74 2280 SH DEFINED 5 1760 0 520 D TELECOMUNICACOES BRASILEIR A PFD 879287308 137 4010 SH DEFINED 3 1020 0 2990 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1453 42300 SH DEFINED 4 42300 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 14 430 SH DEFINED 5 0 0 430 D TELECOMMUNICATION SYS INC 87929J103 657 298800 SH DEFINED 1 298800 0 0 D TELECOMMUNICATION SYS INC 87929J103 110 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 617 13718 SH DEFINED 3 5233 0 8485 D TELEFONICA SA ADR 879382208 2227 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 145 3243 SH DEFINED 5 2372 0 871 D TELEFONICA SA ADR 879382208 18 402 SH DEFINED 5 402 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 314 12746 SH DEFINED 3 4480 0 8266 D TELEFONOS DE MEXICO SA ADR 879403780 4667 189125 SH DEFINED 4 189125 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 386 15656 SH DEFINED 5 2966 0 12690 D TELEFONOS DE MEXICO SA ADR 879403780 214 8710 SH DEFINED 5 8710 0 0 D TELLABS INC COM 879664100 4761 436815 SH DEFINED 1 436815 0 0 D TELLABS INC COM 879664100 87 8040 SH DEFINED 3 6340 0 1700 D TELLABS INC COM 879664100 9 900 SH DEFINED 5 900 0 0 D TELLABS INC COM 879664100 7 650 SH DEFINED 5 350 300 0 D TEMPLE INLAND COM 879868107 981 21890 SH DEFINED 1 21890 0 0 D TEMPLE INLAND COM 879868107 24 553 SH DEFINED 3 0 0 553 D TEMPLE INLAND COM 879868107 8 200 SH DEFINED 5 200 0 0 D TEMPLE INLAND COM 879868107 74 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 30 3800 SH DEFINED 3 0 0 3800 D TEMPLETON GLOBAL INCOME FD 880198106 46 5834 SH DEFINED 5 5834 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 169 21285 SH DEFINED 5 21285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 731 63600 SH DEFINED 4 63600 0 0 D TENET HEALTHCARE CORP COM 88033G100 33529 4377207 SH DEFINED 1 4377207 0 0 D TENET HEALTHCARE CORP COM 88033G100 529 69070 SH DEFINED 3 10685 0 58385 D TENET HEALTHCARE CORP COM 88033G100 309 40388 SH DEFINED 5 1530 0 38858 D TENET HEALTHCARE CORP COM 88033G100 71 9315 SH DEFINED 5 4125 5190 0 D TENNECO INC COM 880349105 39 2020 SH DEFINED 3 0 0 2020 D TENNECO INC COM 880349105 492 25115 SH DEFINED 5 117 0 24998 D TERADYNE INC COM 880770102 861 59118 SH DEFINED 1 59118 0 0 D TERADYNE INC COM 880770102 256 17587 SH DEFINED 3 1223 0 16364 D TERADYNE INC COM 880770102 269 18500 SH DEFINED 4 18500 0 0 D TERADYNE INC COM 880770102 43 3000 SH DEFINED 5 3000 0 0 D TERADYNE INC COM 880770102 1 100 SH DEFINED 5 100 0 0 D TEREX CORP COM NEW 880779103 380 6413 SH DEFINED 5 113 0 6300 D TESORO CORP COM 881609101 3946 64118 SH DEFINED 1 64118 0 0 D TESORO CORP COM 881609101 33 542 SH DEFINED 5 542 0 0 D TESORO CORP COM 881609101 29 474 SH DEFINED 5 0 0 474 D TETRA TECHNOLOGIES INC DEL 88162F105 9380 307370 SH DEFINED 1 307370 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 4 144 SH DEFINED 3 0 0 144 D TETRA TECHNOLOGIES INC DEL 88162F105 21 710 SH DEFINED 5 0 0 710 D TEVA PHARMACEUTICAL INDS L DR 881624209 1786 41532 SH DEFINED 3 4705 0 36827 D TEVA PHARMACEUTICAL INDS L DR 881624209 34 800 SH DEFINED 4 0 0 800 D TEVA PHARMACEUTICAL INDS L DR 881624209 11786 274043 SH DEFINED 5 220608 0 53435 D TEVA PHARMACEUTICAL INDS L DR 881624209 885 20587 SH DEFINED 5 15187 0 5400 D TEVA PHARMACEUT 0.375 /15/22 88164MAB4 412 206000 SH DEFINED 3 206000 0 0 D TEVA PHARMACEUTICAL 0.500 /01/24 88164RAA5 118 100000 SH DEFINED 5 0 0 100000 D TEXAS CAP BANCSHARES INC C 88224Q107 802 35878 SH DEFINED 5 34168 0 1710 D TEXAS INDS INC COM 882491103 14318 287290 SH DEFINED 1 287290 0 0 D TEXAS INDS INC COM 882491103 5 110 SH DEFINED 3 0 0 110 D TEXAS INDS INC COM 882491103 4 100 SH DEFINED 5 100 0 0 D TEXAS INDS INC COM 882491103 99 2000 SH DEFINED 5 2000 0 0 D TEXAS INSTRS INC COM 882508104 114043 3556087 SH DEFINED 1 3533292 0 22795 D TEXAS INSTRS INC COM 882508104 6383 199039 SH DEFINED 3 115939 0 83100 D TEXAS INSTRS INC COM 882508104 4585 142976 SH DEFINED 4 142976 0 0 D TEXAS INSTRS INC COM 882508104 29262 912467 SH DEFINED 5 771466 1405 139596 D TEXAS INSTRS INC COM 882508104 14131 440652 SH DEFINED 5 158419 257595 24638 D TEXAS INSTRS INC COM 882508104 11 350 SH DEFINED 6 0 0 350 D TEXTRON INC COM 883203101 17192 223343 SH DEFINED 1 221808 0 1535 D TEXTRON INC COM 883203101 51 675 SH DEFINED 3 249 0 426 D TEXTRON INC COM 883203101 61 800 SH DEFINED 4 800 0 0 D TEXTRON INC COM 883203101 2570 33393 SH DEFINED 5 32950 0 443 D TEXTRON INC COM 883203101 1481 19250 SH DEFINED 5 17750 500 1000 D THERMO ELECTRON CORP COM 883556102 899 29869 SH DEFINED 1 29869 0 0 D THERMO ELECTRON CORP COM 883556102 708 23510 SH DEFINED 3 5860 0 17650 D THERMO ELECTRON CORP COM 883556102 1519 50430 SH DEFINED 5 50100 0 330 D THERMO ELECTRON CORP COM 883556102 255 8477 SH DEFINED 5 5782 0 2695 D THIRD WAVE TECHNOLOGIES CO 88428W108 3993 1340097 SH DEFINED 1 1340097 0 0 D THOMAS & BETTS CORP COM 884315102 20 498 SH DEFINED 3 498 0 0 D THOMAS & BETTS CORP COM 884315102 16 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 260 6200 SH DEFINED 5 6200 0 0 D THOMSON CORP COM 884903105 763 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 94 2350 SH DEFINED 3 0 0 2350 D THOR INDS INC COM 885160101 2560 63909 SH DEFINED 5 63569 0 340 D THOR INDS INC COM 885160101 67 1679 SH DEFINED 5 1679 0 0 D THORATEC CORP COM 885175307 10757 519940 SH DEFINED 1 519940 0 0 D THORATEC CORP COM 885175307 44 2170 SH DEFINED 3 0 0 2170 D THORNBURG MTG INC COM 885218107 1045 39895 SH DEFINED 5 39895 0 0 D THORNBURG MTG INC COM 885218107 214 8180 SH DEFINED 5 8180 0 0 D 3COM CORP COM 885535104 356 98900 SH DEFINED 3 0 0 98900 D 3COM CORP COM 885535104 38 10700 SH DEFINED 5 700 0 10000 D 3COM CORP COM 885535104 125 34792 SH DEFINED 5 34792 0 0 D 3M CO 0.000 /21/32 88579YAB7 264 298000 SH DEFINED 3 298000 0 0 D 3M CO COM 88579Y101 84420 1089297 SH DEFINED 1 1075117 0 14180 D 3M CO COM 88579Y101 6010 77551 SH DEFINED 3 43706 0 33845 D 3M CO COM 88579Y101 195 2525 SH DEFINED 4 2225 0 300 D 3M CO COM 88579Y101 95373 1230630 SH DEFINED 5 1198256 2710 29664 D 3M CO COM 88579Y101 52381 675886 SH DEFINED 5 507615 130982 37289 D TIDEWATER INC COM 886423102 25331 569750 SH DEFINED 1 569750 0 0 D TIDEWATER INC COM 886423102 46 1050 SH DEFINED 3 350 0 700 D TIDEWATER INC COM 886423102 8333 187446 SH DEFINED 5 187146 0 300 D TIDEWATER INC COM 886423102 1463 32925 SH DEFINED 5 30300 905 1720 D TIERONE CORP COM 88650R108 4984 169495 SH DEFINED 1 169495 0 0 D TIFFANY & CO COM NEW 886547108 2701 70552 SH DEFINED 1 70552 0 0 D TIFFANY & CO COM NEW 886547108 7922 206911 SH DEFINED 3 96191 0 110720 D TIFFANY & CO COM NEW 886547108 484 12645 SH DEFINED 5 6530 0 6115 D TIFFANY & CO COM NEW 886547108 112 2948 SH DEFINED 5 2600 0 348 D TIMBERLAND CO CL A COM 887100105 503 15470 SH DEFINED 3 5320 0 10150 D TIMBERLAND CO CL A COM 887100105 852 26200 SH DEFINED 4 26200 0 0 D TIMBERLAND CO CL A COM 887100105 142 4370 SH DEFINED 5 2870 0 1500 D TIMBERLAND CO CL A COM 887100105 32 1000 SH DEFINED 5 0 0 1000 D TIME WARNER INC COM 887317105 103016 5906934 SH DEFINED 1 5906934 0 0 D TIME WARNER INC COM 887317105 11028 632348 SH DEFINED 3 276618 0 355730 D TIME WARNER INC COM 887317105 163 9400 SH DEFINED 4 9400 0 0 D TIME WARNER INC COM 887317105 6046 346706 SH DEFINED 5 137995 0 208711 D TIME WARNER INC COM 887317105 1672 95905 SH DEFINED 5 84422 8833 2650 D TIME WARNER TELECOM INC CL OM 887319101 605 61500 SH DEFINED 1 61500 0 0 D TIMKEN CO COM 887389104 4990 155849 SH DEFINED 1 155849 0 0 D TIMKEN CO COM 887389104 698 21800 SH DEFINED 3 12800 0 9000 D TIMKEN CO COM 887389104 963 30100 SH DEFINED 4 30100 0 0 D TIMKEN CO COM 887389104 101 3160 SH DEFINED 5 3160 0 0 D TIMKEN CO COM 887389104 228 7149 SH DEFINED 5 4000 0 3149 D TODCO CL A COM 88889T107 11161 293265 SH DEFINED 1 293265 0 0 D TODCO CL A COM 88889T107 7 195 SH DEFINED 3 0 0 195 D TODCO CL A COM 88889T107 53 1410 SH DEFINED 5 250 0 1160 D TOLLGRADE COMMUNICATION IN M 889542106 9235 844970 SH DEFINED 1 844970 0 0 D TOO INC COM 890333107 16003 567295 SH DEFINED 1 567295 0 0 D TOO INC COM 890333107 84 3010 SH DEFINED 3 0 0 3010 D TOO INC COM 890333107 306 10874 SH DEFINED 4 10874 0 0 D TOO INC COM 890333107 318 11300 SH DEFINED 5 0 0 11300 D TORCHMARK CORP COM 891027104 15559 279843 SH DEFINED 1 279843 0 0 D TORCHMARK CORP COM 891027104 63929 1149812 SH DEFINED 3 1142090 0 7722 D TORCHMARK CORP COM 891027104 21855 393090 SH DEFINED 5 392990 0 100 D TORCHMARK CORP COM 891027104 5893 106007 SH DEFINED 5 101407 4600 0 D TORO CO COM 891092108 11566 264265 SH DEFINED 1 264265 0 0 D TORO CO COM 891092108 10 243 SH DEFINED 3 0 0 243 D TORO CO COM 891092108 4 100 SH DEFINED 5 0 0 100 D TORONTO DOMINION BK ONT 891160509 100 1908 SH DEFINED 5 1908 0 0 D TORONTO DOMINION BK ONT 891160509 111 2120 SH DEFINED 5 2120 0 0 D TOTAL SA SPONS ADR 89151E109 41 330 SH DEFINED 3 276 0 54 D TOTAL SA SPONS ADR 89151E109 683 5411 SH DEFINED 5 3536 0 1875 D TOTAL SYSTEM SVCS INC COM 891906109 57 2890 SH DEFINED 1 2890 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1019 51500 SH DEFINED 3 51500 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 88 4478 SH DEFINED 5 4478 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 668 33780 SH DEFINED 5 33280 0 500 D TOWN & COUNTRY TR COM 892081100 16 493 SH DEFINED 3 0 0 493 D TOWN & COUNTRY TR COM 892081100 84 2500 SH DEFINED 5 2500 0 0 D TOWN & COUNTRY TR COM 892081100 574 17000 SH DEFINED 5 17000 0 0 D TOYOTA MTR CORP ADR 892331307 39 378 SH DEFINED 3 378 0 0 D TOYOTA MTR CORP ADR 892331307 784 7500 SH DEFINED 4 7500 0 0 D TOYOTA MTR CORP ADR 892331307 470 4500 SH DEFINED 5 2335 0 2165 D TOYOTA MTR CORP ADR 892331307 52 500 SH DEFINED 5 0 0 500 D TRACTOR SUPPLY CO COM 892356106 46 884 SH DEFINED 3 0 0 884 D TRACTOR SUPPLY CO COM 892356106 1228 23211 SH DEFINED 4 23211 0 0 D TRACTOR SUPPLY CO COM 892356106 1545 29199 SH DEFINED 5 29199 0 0 D TRACTOR SUPPLY CO COM 892356106 469 8870 SH DEFINED 5 8175 0 695 D TRANSACTION SYS ARCHITECTS A COM 893416107 13739 477247 SH DEFINED 1 477247 0 0 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570 SH DEFINED 5 0 0 570 D WESTELL TECHNOLOGIES INC C 957541105 6643 1476294 SH DEFINED 1 1476294 0 0 D WESTERN ASSET / CLAYMORE U EAS IN 95766R104 701 59100 SH DEFINED 3 4400 0 54700 D WESTERN ASSET / CLAYMORE U EAS IN 95766R104 23 2000 SH DEFINED 5 2000 0 0 D WESTCORP INC COM 957907108 796 11961 SH DEFINED 4 11961 0 0 D WESTERN DIGITAL CORP COM 958102105 4217 226647 SH DEFINED 1 226647 0 0 D WESTERN DIGITAL CORP COM 958102105 3755 201800 SH DEFINED 4 201800 0 0 D WESTERN DIGITAL CORP COM 958102105 1674 90000 SH DEFINED 5 90000 0 0 D WESTERN DIGITAL CORP COM 958102105 30 1644 SH DEFINED 5 0 0 1644 D WESTERN GAS RES INC COM 958259103 1665 35375 SH DEFINED 4 35375 0 0 D WESTERN GAS RES INC COM 958259103 5 123 SH DEFINED 5 123 0 0 D WESTMORELAND COAL CO COM 960878106 975 42600 SH DEFINED 5 42600 0 0 D WEYERHAEUSER CO COM 962166104 1408 21228 SH DEFINED 1 21228 0 0 D WEYERHAEUSER CO COM 962166104 43 661 SH DEFINED 3 634 0 27 D WEYERHAEUSER CO COM 962166104 1777 26800 SH DEFINED 4 26800 0 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WILLIAMS COS INC COM 969457100 1788 77188 SH DEFINED 5 60588 16600 0 D WILLIAMS SONOMA INC COM 969904101 120 2800 SH DEFINED 3 2300 0 500 D WILLIAMS SONOMA INC COM 969904101 215 4988 SH DEFINED 5 4988 0 0 D WILLIAMS SONOMA INC COM 969904101 8 200 SH DEFINED 5 200 0 0 D WILLOW GROVE BANCORP COM 97111W101 199 13182 SH DEFINED 5 13182 0 0 D WILMINGTON TR CORP COM 971807102 194 5000 SH DEFINED 3 300 0 4700 D WILMINGTON TR CORP COM 971807102 809 20806 SH DEFINED 5 20806 0 0 D WILMINGTON TR CORP COM 971807102 482 12406 SH DEFINED 5 12406 0 0 D WILSON GREATBATCH TE 2.250 /15/13 972232AB8 70 80000 SH DEFINED 5 0 0 80000 D WIND RIVER SYS CORP COM 973149107 263 17847 SH DEFINED 4 17847 0 0 D WINNEBAGO INDS INC COM 974637100 11884 357100 SH DEFINED 1 357100 0 0 D WINNEBAGO INDS INC COM 974637100 303 9113 SH DEFINED 3 5300 0 3813 D WINNEBAGO INDS INC COM 974637100 872 26227 SH DEFINED 4 26227 0 0 D WINNEBAGO INDS INC COM 974637100 290 8741 SH DEFINED 5 726 0 8015 D WINTRUST FINL CORP COM 97650W108 206 3760 SH DEFINED 3 2450 0 1310 D WINTRUST FINL CORP COM 97650W108 944 17200 SH DEFINED 4 17200 0 0 D WINTRUST FINL CORP COM 97650W108 28 516 SH DEFINED 5 516 0 0 D WISCONSIN ENERGY CORP COM 976657106 20 537 SH DEFINED 3 0 0 537 D WISCONSIN ENERGY CORP COM 976657106 596 15262 SH DEFINED 5 15262 0 0 D WISCONSIN ENERGY CORP COM 976657106 277 7105 SH DEFINED 5 5755 1350 0 D WOLVERINE WORLD WIDE INC C 978097103 13578 604558 SH DEFINED 1 604558 0 0 D WOLVERINE WORLD WIDE INC C 978097103 7 331 SH DEFINED 3 331 0 0 D WOLVERINE WORLD WIDE INC C 978097103 588 26211 SH DEFINED 4 26211 0 0 D WOLVERINE WORLD WIDE INC C 978097103 42 1885 SH DEFINED 5 378 0 1507 D WOODWARD GOVERNOR CO COM 980745103 103 1200 SH DEFINED 1 1200 0 0 D WOODWARD GOVERNOR CO COM 980745103 4 49 SH DEFINED 3 0 0 49 D WOODWARD GOVERNOR CO COM 980745103 172 2000 SH DEFINED 5 2000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 881 30918 SH DEFINED 3 30675 0 243 D WORLD ACCEP CORP SC COM NE 981419104 621 21815 SH DEFINED 5 20425 0 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983024AD2 414 402000 SH DEFINED 3 267000 0 135000 D WYETH 2.390 /15/24 983024AD2 111 108000 SH DEFINED 5 3000 0 105000 D WYETH COM 983024100 42270 917517 SH DEFINED 1 917517 0 0 D WYETH COM 983024100 1238 26892 SH DEFINED 3 26187 0 705 D WYETH COM 983024100 59 1300 SH DEFINED 4 1300 0 0 D WYETH COM 983024100 48211 1046473 SH DEFINED 5 1018685 1450 26338 D WYETH COM 983024100 47553 1032194 SH DEFINED 5 895625 101552 35017 D WYETH COM 983024100 16 350 SH DEFINED 6 0 0 350 D XM SATELLITE RADIO HLDGS I OM 983759101 177 6500 SH DEFINED 1 6500 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 902 33072 SH DEFINED 3 6613 0 26459 D XM SATELLITE RADIO HLDGS I OM 983759101 200 7345 SH DEFINED 5 5900 0 1445 D XM SATELLITE RADIO HLDGS I OM 983759101 382 14020 SH DEFINED 5 13300 0 720 D XTO ENERGY INC COM 98385X106 1196 27236 SH DEFINED 1 27236 0 0 D XTO ENERGY INC COM 98385X106 70 1607 SH DEFINED 3 0 0 1607 D XTO ENERGY INC COM 98385X106 50 1150 SH DEFINED 4 1150 0 0 D XTO ENERGY INC COM 98385X106 292 6662 SH DEFINED 5 1163 0 5499 D XCEL ENERGY INC COM 98389B100 2047 110908 SH DEFINED 1 110908 0 0 D XCEL ENERGY INC COM 98389B100 42 2287 SH DEFINED 3 2287 0 0 D XCEL ENERGY INC COM 98389B100 844 45726 SH DEFINED 5 32831 0 12895 D XCEL ENERGY INC COM 98389B100 438 23761 SH DEFINED 5 23761 0 0 D XILINX INC COM 983919101 1000 39669 SH DEFINED 1 39669 0 0 D XILINX INC COM 983919101 149 5947 SH DEFINED 3 5825 0 122 D XILINX INC COM 983919101 178 7100 SH DEFINED 4 7100 0 0 D XILINX INC COM 983919101 146 5829 SH DEFINED 5 5829 0 0 D XILINX INC COM 983919101 373 14800 SH DEFINED 5 14000 700 100 D XEROX CORP COM 984121103 1298 88647 SH DEFINED 1 88647 0 0 D XEROX CORP COM 984121103 844 57621 SH DEFINED 3 13020 0 44601 D XEROX CORP COM 984121103 404 27600 SH DEFINED 4 27600 0 0 D XEROX CORP COM 984121103 474 32369 SH DEFINED 5 32369 0 0 D XEROX CORP COM 984121103 877 59900 SH DEFINED 5 58300 0 1600 D YAHOO INC 0.000 /01/08 984332AB2 275 144000 SH DEFINED 3 144000 0 0 D YAHOO INC COM 984332106 14425 368186 SH DEFINED 1 368186 0 0 D YAHOO INC COM 984332106 4432 113125 SH DEFINED 3 101019 0 12106 D YAHOO INC COM 984332106 2661 67931 SH DEFINED 5 6931 0 61000 D YAHOO INC COM 984332106 60 1534 SH DEFINED 5 1044 0 490 D YANKEE CANDLE CO INC COM 984757104 327 12800 SH DEFINED 4 12800 0 0 D YANKEE CANDLE CO INC COM 984757104 23 920 SH DEFINED 5 0 0 920 D YANKEE CANDLE CO INC COM 984757104 5 200 SH DEFINED 5 200 0 0 D YUM BRANDS INC COM 988498101 1131 24133 SH DEFINED 1 24133 0 0 D YUM BRANDS INC COM 988498101 4568 97452 SH DEFINED 3 76414 0 21038 D YUM BRANDS INC COM 988498101 474 10132 SH DEFINED 4 10132 0 0 D YUM BRANDS INC COM 988498101 2050 43746 SH DEFINED 5 41746 0 2000 D YUM BRANDS INC COM 988498101 1896 40452 SH DEFINED 5 39212 0 1240 D ZALE CORP COM 988858106 580 23093 SH DEFINED 3 0 0 23093 D ZALE CORP COM 988858106 1322 52600 SH DEFINED 4 52600 0 0 D ZALE CORP COM 988858106 25 1000 SH DEFINED 5 0 0 1000 D ZEBRA TECHNOLOGIES CORP CO A 989207105 1813 42327 SH DEFINED 4 42327 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 95 2227 SH DEFINED 5 2227 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 47 1100 SH DEFINED 5 1100 0 0 D ZENITH NATL INS CORP COM 989390109 13697 296992 SH DEFINED 1 296992 0 0 D ZENITH NATL INS CORP COM 989390109 4 107 SH DEFINED 3 0 0 107 D ZIMMER HLDGS INC COM 98956P102 6294 93337 SH DEFINED 1 93337 0 0 D ZIMMER HLDGS INC COM 98956P102 393 5830 SH DEFINED 3 2321 0 3509 D ZIMMER HLDGS INC COM 98956P102 38 570 SH DEFINED 4 100 0 470 D ZIMMER HLDGS INC COM 98956P102 9058 134323 SH DEFINED 5 121232 119 12972 D ZIMMER HLDGS INC COM 98956P102 6555 97211 SH DEFINED 5 84752 3880 8579 D ZIONS BANCORP COM 989701107 3997 52901 SH DEFINED 1 52901 0 0 D ZIONS BANCORP COM 989701107 66 875 SH DEFINED 3 815 0 60 D ZIONS BANCORP COM 989701107 349 4632 SH DEFINED 4 4632 0 0 D ZIONS BANCORP COM 989701107 853 11294 SH DEFINED 5 11294 0 0 D ZIONS BANCORP COM 989701107 226 3004 SH DEFINED 5 2720 0 284 D ZORAN CORP COM 98975F101 360 22228 SH DEFINED 4 22228 0 0 D ZWEIG TOTAL RETURN FD INC 989837109 65 13893 SH DEFINED 5 13893 0 0 D ZYGO CORP COM 989855101 146 10000 SH DEFINED 4 10000 0 0 D ZYGO CORP COM 989855101 7 500 SH DEFINED 5 500 0 0 S REPORT SUMMARY 6135 DATA RECORDS 36279976 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED