-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bay7Rb+QMzNR5M/ILF4rhpnNNW5zy93HdusblshOaXJvit2rDhvz3S86yF8ua0m4 9/e2L81zwoFlTuhRitg4+g== 0000750556-06-000143.txt : 20060728 0000750556-06-000143.hdr.sgml : 20060728 20060728165842 ACCESSION NUMBER: 0000750556-06-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060728 DATE AS OF CHANGE: 20060728 EFFECTIVENESS DATE: 20060728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 06988675 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045811678 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 r13f-06302006sti.txt SUNTRUST BANKS, INC. 13F 2Q2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] 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: 28-04696 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 July 28,2006 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: 6756 Form 13F Information Table Value Total in thousands: $35,141,801
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 USD D1668R123 49 1000 SH DEFINED 1 1000 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 282 5730 SH DEFINED 3 780 0 4950 D DAIMLERCHRYSLER AG REG USD D1668R123 155 3141 SH DEFINED 5 2981 0 160 D DAIMLERCHRYSLER AG REG USD D1668R123 219 4453 SH DEFINED 5 3830 0 623 D ACE LTD COM G0070K103 1708 33769 SH DEFINED 1 33769 0 0 D ACE LTD COM G0070K103 64 1268 SH DEFINED 3 1268 0 0 D ACE LTD COM G0070K103 1434 28347 SH DEFINED 4 27947 0 400 D ACE LTD COM G0070K103 2264 44771 SH DEFINED 5 44521 0 250 D ACE LTD COM G0070K103 193 3825 SH DEFINED 5 3240 0 585 D ACE LTD COM G0070K103 45 900 SH DEFINED 6 0 0 900 D AMDOCS LTD COM G02602103 831 22713 SH DEFINED 1 22608 0 105 D AMDOCS LTD COM G02602103 1698 46400 SH DEFINED 4 46400 0 0 D AMDOCS LTD COM G02602103 4022 109905 SH DEFINED 5 108875 96 934 D AMDOCS LTD COM G02602103 281 7687 SH DEFINED 5 6348 316 1023 D AMERICAN SAFETY INS GROUP COM G02995101 2427 147095 SH DEFINED 1 147095 0 0 D APEX SILVER MINES LTD G04074103 893 59370 SH DEFINED 4 59370 0 0 D ARCH CAP GROUP LTD COM G0450A105 5159 86767 SH DEFINED 1 86767 0 0 D ARCH CAP GROUP LTD COM G0450A105 309 5200 SH DEFINED 4 5200 0 0 D ARCH CAP GROUP LTD COM G0450A105 13 229 SH DEFINED 5 229 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 3286 141100 SH DEFINED 1 141100 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 24 1040 SH DEFINED 5 1040 0 0 D ACCENTURE LTD COM G1150G111 33104 1168947 SH DEFINED 1 1162782 0 6165 D ACCENTURE LTD COM G1150G111 10 370 SH DEFINED 3 370 0 0 D ACCENTURE LTD COM G1150G111 218 7710 SH DEFINED 4 7710 0 0 D ACCENTURE LTD COM G1150G111 29 1050 SH DEFINED 5 1050 0 0 D ACCENTURE LTD COM G1150G111 3 120 SH DEFINED 5 120 0 0 D ACCENTURE LTD COM G1150G111 124 4381 SH DEFINED 6 0 0 4381 D CENTRAL EUROPEAN MEDIA ENT G20045202 315 5000 SH DEFINED 4 5000 0 0 D COOPER INDS LTD CL A G24182100 16741 180168 SH DEFINED 1 180168 0 0 D COOPER INDS LTD CL A G24182100 220 2370 SH DEFINED 3 70 0 2300 D COOPER INDS LTD CL A G24182100 513 5522 SH DEFINED 5 5372 0 150 D COOPER INDS LTD CL A G24182100 455 4899 SH DEFINED 5 4544 0 355 D FOSTER WHEELER LTD COM G36535139 1236 28629 SH DEFINED 4 28629 0 0 D GARMIN LTD REG SHS G37260109 285 2708 SH DEFINED 1 1908 0 800 D GARMIN LTD REG SHS G37260109 210 2000 SH DEFINED 3 0 0 2000 D GARMIN LTD REG SHS G37260109 115 1100 SH DEFINED 5 1100 0 0 D GARMIN LTD REG SHS G37260109 188 1789 SH DEFINED 5 1789 0 0 D GARMIN LTD REG SHS G37260109 52 500 SH DEFINED 6 0 0 500 D GLOBALSANTAFE CORP COM G3930E101 72 1250 SH DEFINED 3 0 0 1250 D GLOBALSANTAFE CORP COM G3930E101 346 6000 SH DEFINED 4 6000 0 0 D GLOBALSANTAFE CORP COM G3930E101 805 13951 SH DEFINED 5 2001 0 11950 D GLOBALSANTAFE CORP COM G3930E101 38 665 SH DEFINED 5 0 665 0 D GLOBALSANTAFE CORP COM G3930E101 31 550 SH DEFINED 6 0 0 550 D INGERSOLL RAND CO CL A COM G4776G101 39390 920761 SH DEFINED 1 916861 0 3900 D INGERSOLL RAND CO CL A COM G4776G101 245 5749 SH DEFINED 3 1903 0 3846 D INGERSOLL RAND CO CL A COM G4776G101 2566 59982 SH DEFINED 4 59982 0 0 D INGERSOLL RAND CO CL A COM G4776G101 6537 152826 SH DEFINED 5 128937 597 23292 D INGERSOLL RAND CO CL A COM G4776G101 2927 68421 SH DEFINED 5 67845 76 500 D INGERSOLL RAND CO CL A COM G4776G101 14 343 SH DEFINED 6 0 0 343 D LAZARD LTD CL A SHS G54050102 2908 72000 SH DEFINED 1 72000 0 0 D LAZARD LTD CL A SHS G54050102 48 1200 SH DEFINED 5 0 0 1200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 2408 54323 SH DEFINED 1 54271 0 52 D MARVELL TECHNOLOGY GROUP L HS G5876H105 140 3164 SH DEFINED 3 3164 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 407 9200 SH DEFINED 4 9200 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 2600 58661 SH DEFINED 5 58342 48 271 D MARVELL TECHNOLOGY GROUP L HS G5876H105 270 6102 SH DEFINED 5 5870 158 74 D MARVELL TECHNOLOGY GROUP L HS G5876H105 423 9550 SH DEFINED 6 0 0 9550 D MAX RE CAPITAL LTD HAMILTO G6052F103 222 10200 SH DEFINED 4 10200 0 0 D MONTPELIER HLDGS LTD G62185106 370 21400 SH DEFINED 4 21400 0 0 D MONTPELIER HLDGS LTD G62185106 0 50 SH DEFINED 5 50 0 0 D NABORS INDUSTRIES LTD COM G6359F103 1114 32987 SH DEFINED 1 31687 0 1300 D NABORS INDUSTRIES LTD COM G6359F103 152 4524 SH DEFINED 3 3656 0 868 D NABORS INDUSTRIES LTD COM G6359F103 1339 39650 SH DEFINED 4 39650 0 0 D NABORS INDUSTRIES LTD COM G6359F103 113 3367 SH DEFINED 5 3367 0 0 D NABORS INDUSTRIES LTD COM G6359F103 154 4570 SH DEFINED 5 3600 300 670 D NABORS INDUSTRIES LTD COM G6359F103 40 1200 SH DEFINED 6 0 0 1200 D NOBLE CORP SHS G65422100 40049 538161 SH DEFINED 1 537121 817 223 D NOBLE CORP SHS G65422100 2 36 SH DEFINED 3 0 0 36 D NOBLE CORP SHS G65422100 833 11200 SH DEFINED 4 11200 0 0 D NOBLE CORP SHS G65422100 1319 17724 SH DEFINED 5 17524 0 200 D NOBLE CORP SHS G65422100 77 1035 SH DEFINED 5 1035 0 0 D PARTNERRE HLDGS LTD G6852T105 629 9825 SH DEFINED 3 3010 0 6815 D PARTNERRE HLDGS LTD G6852T105 441 6900 SH DEFINED 4 6900 0 0 D PARTNERRE HLDGS LTD G6852T105 224 3510 SH DEFINED 5 3300 0 210 D PARTNERRE HLDGS LTD G6852T105 288 4500 SH DEFINED 5 4500 0 0 D SEAGATE TECHNOLOGY COM G7945J104 417 18435 SH DEFINED 3 17210 0 1225 D SEAGATE TECHNOLOGY COM G7945J104 3848 170000 SH DEFINED 4 170000 0 0 D SEAGATE TECHNOLOGY COM G7945J104 14 645 SH DEFINED 5 645 0 0 D SEAGATE TECHNOLOGY COM G7945J104 31 1400 SH DEFINED 6 0 0 1400 D UTI WORLDWIDE INC SHS G87210103 10856 430300 SH DEFINED 1 430300 0 0 D UTI WORLDWIDE INC SHS G87210103 31 1255 SH DEFINED 3 0 0 1255 D UTI WORLDWIDE INC SHS G87210103 30 1220 SH DEFINED 5 1220 0 0 D TRANSOCEAN INC SHS G90078109 23246 289426 SH DEFINED 1 288436 0 990 D TRANSOCEAN INC SHS G90078109 347 4325 SH DEFINED 3 4241 0 84 D TRANSOCEAN INC SHS G90078109 2750 34248 SH DEFINED 4 34248 0 0 D TRANSOCEAN INC SHS G90078109 4604 57328 SH DEFINED 5 56628 0 700 D TRANSOCEAN INC SHS G90078109 2161 26913 SH DEFINED 5 17828 2580 6505 D TRANSOCEAN INC SHS G90078109 10 130 SH DEFINED 6 0 0 130 D TSAKOS ENERGY NAVIGATION L OM G9108L108 470 11300 SH DEFINED 4 11300 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 31 750 SH DEFINED 5 0 0 750 D WEATHERFORD INTL LTD COM G95089101 1472 29668 SH DEFINED 1 26868 0 2800 D WEATHERFORD INTL LTD COM G95089101 1017 20506 SH DEFINED 3 20410 0 96 D WEATHERFORD INTL LTD COM G95089101 2932 59100 SH DEFINED 4 59100 0 0 D WEATHERFORD INTL LTD COM G95089101 157 3168 SH DEFINED 5 2868 300 0 D WEATHERFORD INTL LTD COM G95089101 42 850 SH DEFINED 5 850 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 194 400 SH DEFINED 4 400 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1461 3000 SH DEFINED 5 3000 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 7965 248150 SH DEFINED 1 248150 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 19 600 SH DEFINED 4 600 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 656 20457 SH DEFINED 5 6157 0 14300 D WILLIS GROUP HLDGS LTD COM G96655108 35 1100 SH DEFINED 5 0 0 1100 D XL CAP LTD CL A COM G98255105 15012 244906 SH DEFINED 1 244906 0 0 D XL CAP LTD CL A COM G98255105 539 8800 SH DEFINED 3 0 0 8800 D XL CAP LTD CL A COM G98255105 180 2942 SH DEFINED 5 1002 90 1850 D XL CAP LTD CL A COM G98255105 12 200 SH DEFINED 5 200 0 0 D XYRATEX LTD G98268108 12660 478657 SH DEFINED 1 478657 0 0 D ALCON INC COM H01301102 6839 69400 SH DEFINED 1 69400 0 0 D ALCON INC COM H01301102 985 10000 SH DEFINED 4 10000 0 0 D ALCON INC COM H01301102 88 900 SH DEFINED 5 900 0 0 D UBS AG-NAMEN AKT REG USD S H8920M855 28819 262715 SH DEFINED 1 262165 0 550 D UBS AG-NAMEN AKT REG USD S H8920M855 3 34 SH DEFINED 3 34 0 0 D UBS AG-NAMEN AKT REG USD S H8920M855 747 6810 SH DEFINED 4 6810 0 0 D UBS AG-NAMEN AKT REG USD S H8920M855 36 335 SH DEFINED 5 335 0 0 D UBS AG-NAMEN AKT REG USD S H8920M855 383 3500 SH DEFINED 5 3500 0 0 D ITURAN LOCATION AND CONTRO M M6158M104 8343 595525 SH DEFINED 1 595525 0 0 D LANOPTICS LTD COM M6706C103 456 50000 SH DEFINED 5 50000 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 39 1346 SH DEFINED 1 1270 0 76 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 106 3605 SH DEFINED 3 3605 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 617 20828 SH DEFINED 4 20828 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 2401 81048 SH DEFINED 5 80581 70 397 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 131 4433 SH DEFINED 5 4093 232 108 D ORBOTECH LTD COM M75253100 9148 398970 SH DEFINED 1 398970 0 0 D ORCKIT COMMUNICATIONS LTD M7531S206 486 47676 SH DEFINED 1 47676 0 0 D RADVISION LTD SHS M81869105 12959 813017 SH DEFINED 1 813017 0 0 D CORE LABORATORIES NV COM N22717107 11667 191142 SH DEFINED 1 191110 0 32 D CORE LABORATORIES NV COM N22717107 133 2192 SH DEFINED 3 1667 0 525 D CORE LABORATORIES NV COM N22717107 2187 35845 SH DEFINED 4 35845 0 0 D CORE LABORATORIES NV COM N22717107 2093 34299 SH DEFINED 5 34105 29 165 D CORE LABORATORIES NV COM N22717107 137 2258 SH DEFINED 5 1716 96 446 D STEINER LEISURE LTD COM P8744Y102 15896 402130 SH DEFINED 1 402130 0 0 D ROYAL CARIBBEAN CRUISES LT M 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BROADCOM CORP CL A COM 111320107 122 4055 SH DEFINED 5 1270 0 2785 D BROADCOM CORP CL A COM 111320107 3 100 SH DEFINED 5 100 0 0 D BROADCOM CORP CL A COM 111320107 143 4740 SH DEFINED 6 0 0 4740 D BROCADE COMMUNICATIONS SYS COM 111621108 138 22568 SH DEFINED 1 22568 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 101 16520 SH DEFINED 3 0 0 16520 D BROCADE COMMUNICATIONS SYS COM 111621108 6 1000 SH DEFINED 5 1000 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 3 500 SH DEFINED 5 500 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 35 5760 SH DEFINED 6 0 0 5760 D BROOKFIELD PPTYS CORP COM 112900105 225 6995 SH DEFINED 3 395 0 6600 D BROOKFIELD PPTYS CORP COM 112900105 25 800 SH DEFINED 5 0 0 800 D BROWN & BROWN INC COM 115236101 2140 73250 SH DEFINED 3 20335 0 52915 D BROWN & BROWN INC COM 115236101 2131 72945 SH DEFINED 4 72945 0 0 D BROWN & BROWN INC COM 115236101 1643 56237 SH DEFINED 5 55037 0 1200 D BROWN & BROWN INC COM 115236101 11 400 SH DEFINED 5 400 0 0 D BROWN & BROWN INC COM 115236101 29 1002 SH DEFINED 6 0 0 1002 D BROWN FORMAN CORP CL A COM 115637100 86 1200 SH DEFINED 3 0 0 1200 D BROWN FORMAN CORP CL A COM 115637100 292 4075 SH DEFINED 5 4075 0 0 D BROWN FORMAN CORP CL A COM 115637100 107 1500 SH DEFINED 5 1500 0 0 D BROWN FORMAN CORP CL B COM 115637209 891 12480 SH DEFINED 1 12480 0 0 D BROWN FORMAN CORP CL B COM 115637209 4221 59090 SH DEFINED 3 14100 0 44990 D BROWN FORMAN CORP CL B COM 115637209 773 10825 SH DEFINED 5 7150 0 3675 D BROWN SHOE CO INC COM 115736100 613 18000 SH DEFINED 1 18000 0 0 D BROWN SHOE CO INC COM 115736100 4 135 SH DEFINED 3 0 0 135 D BROWN SHOE CO INC COM 115736100 56 1650 SH DEFINED 4 1650 0 0 D BROWN SHOE CO INC COM 115736100 286 8400 SH DEFINED 5 8400 0 0 D BRUNSWICK CORP COM 117043109 820 24667 SH DEFINED 1 24667 0 0 D BRUNSWICK CORP COM 117043109 684 20600 SH DEFINED 3 0 0 20600 D BRUNSWICK CORP COM 117043109 806 24250 SH DEFINED 4 24250 0 0 D BRUNSWICK CORP COM 117043109 65 1970 SH DEFINED 5 1970 0 0 D BRUNSWICK CORP COM 117043109 19 580 SH DEFINED 5 0 0 580 D BRUNSWICK CORP COM 117043109 1 55 SH DEFINED 6 0 0 55 D BRUSH ENGINEERED MATERIALS COM 117421107 562 27000 SH DEFINED 4 27000 0 0 D BUCKEYE PARTNERS LP 118230101 576 13700 SH DEFINED 5 13700 0 0 D BUCKEYE PARTNERS LP 118230101 791 18800 SH DEFINED 5 14800 3000 1000 D BUCYRUS INTL INC NEW CL A 118759109 424 8400 SH DEFINED 3 450 0 7950 D BUILDERS FIRSTSOURCE INC C 12008R107 12381 608142 SH DEFINED 1 608142 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 2172 27412 SH DEFINED 1 25712 0 1700 D BURLINGTON NORTHERN SANTA O COM 12189T104 142 1801 SH DEFINED 3 1712 0 89 D BURLINGTON NORTHERN SANTA O COM 12189T104 2633 33225 SH DEFINED 4 33225 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 2065 26064 SH DEFINED 5 25064 0 1000 D BURLINGTON NORTHERN SANTA O COM 12189T104 1181 14907 SH DEFINED 5 11933 900 2074 D BURLINGTON NORTHERN SANTA O COM 12189T104 7 95 SH DEFINED 6 0 0 95 D BUSINESS OBJECTS SA ADR 12328X107 242 8900 SH DEFINED 4 8900 0 0 D C & F FINL CORP COM 12466Q104 4636 118872 SH DEFINED 1 118872 0 0 D C & F FINL CORP COM 12466Q104 15 390 SH DEFINED 5 390 0 0 D CBIZ INC COM 124805102 11239 1516747 SH DEFINED 1 1516747 0 0 D CBL & ASSOC PPTYS INC COM 124830100 233 6000 SH DEFINED 3 6000 0 0 D CBL & ASSOC PPTYS INC COM 124830100 38 1000 SH DEFINED 5 1000 0 0 D CBL & ASSOC PPTYS INC COM 124830100 179 4600 SH DEFINED 5 4600 0 0 D CBS CORP NEW 124857202 34020 1257695 SH DEFINED 1 1253885 0 3810 D CBS CORP NEW 124857202 218 8068 SH DEFINED 3 3133 0 4935 D CBS CORP NEW 124857202 1671 61775 SH DEFINED 4 61775 0 0 D CBS CORP NEW 124857202 2342 86581 SH DEFINED 5 75828 120 10633 D CBS CORP NEW 124857202 914 33807 SH DEFINED 5 25623 5902 2282 D CBS CORP NEW 124857202 1718 63544 SH DEFINED 6 0 0 63544 D CBRL GROUP INC COM 12489V106 8919 262960 SH DEFINED 1 262960 0 0 D CBRL GROUP INC COM 12489V106 646 19055 SH DEFINED 4 19055 0 0 D CBRL GROUP INC COM 12489V106 957 28228 SH DEFINED 5 28228 0 0 D CBRL GROUP INC COM 12489V106 501 14789 SH DEFINED 5 14789 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2934 117871 SH DEFINED 1 115571 0 2300 D CB RICHARD ELLIS GROUP INC A COM 12497T101 560 22512 SH DEFINED 3 20217 0 2295 D CB RICHARD ELLIS GROUP INC A COM 12497T101 311 12500 SH DEFINED 4 12500 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2658 106776 SH DEFINED 5 106161 93 522 D CB RICHARD ELLIS GROUP INC A COM 12497T101 146 5884 SH DEFINED 5 5436 304 144 D C-COR INC COM 125010108 1 189 SH DEFINED 3 0 0 189 D C-COR INC COM 125010108 387 50200 SH DEFINED 4 50200 0 0 D CDW CORP COM 12512N105 544 9959 SH DEFINED 1 9959 0 0 D CDW CORP COM 12512N105 1011 18500 SH DEFINED 3 0 0 18500 D CDW CORP COM 12512N105 19 350 SH DEFINED 4 350 0 0 D CDW CORP COM 12512N105 42 777 SH DEFINED 5 777 0 0 D CDW CORP COM 12512N105 29 540 SH DEFINED 5 540 0 0 D CEC ENTERTAINMENT INC COM 125137109 77 2402 SH DEFINED 3 259 0 2143 D CEC ENTERTAINMENT INC COM 125137109 308 9600 SH DEFINED 4 9600 0 0 D CHC HELICOPTER CORP COM 12541C203 30718 1275700 SH DEFINED 1 1275700 0 0 D CH ENERGY GROUP INC COM 12541M102 307 6398 SH DEFINED 5 6398 0 0 D CH ENERGY GROUP INC COM 12541M102 4 100 SH DEFINED 5 100 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 59 1107 SH DEFINED 1 1044 0 63 D C H ROBINSON WORLDWIDE INC NEW 12541W209 13106 245898 SH DEFINED 3 108678 0 137220 D C H ROBINSON WORLDWIDE INC NEW 12541W209 3130 58725 SH DEFINED 4 58725 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 4104 77009 SH DEFINED 5 70425 58 6526 D C H ROBINSON WORLDWIDE INC NEW 12541W209 193 3634 SH DEFINED 5 3354 190 90 D CIGNA CORP COM 125509109 1174 11924 SH DEFINED 1 11924 0 0 D CIGNA CORP COM 125509109 1133 11504 SH DEFINED 3 814 0 10690 D CIGNA CORP COM 125509109 581 5900 SH DEFINED 4 5900 0 0 D CIGNA CORP COM 125509109 1759 17860 SH DEFINED 5 17185 0 675 D CIGNA CORP COM 125509109 804 8165 SH DEFINED 5 7665 500 0 D CIGNA CORP COM 125509109 135 1375 SH DEFINED 6 0 0 1375 D CIT GROUP INC NEW COM 125581108 51155 978304 SH DEFINED 1 973659 0 4645 D CIT GROUP INC NEW COM 125581108 11 216 SH DEFINED 3 0 0 216 D CIT GROUP INC NEW COM 125581108 3006 57491 SH DEFINED 4 57491 0 0 D CIT GROUP INC NEW COM 125581108 312 5968 SH DEFINED 5 5968 0 0 D CIT GROUP INC NEW COM 125581108 13 265 SH DEFINED 5 265 0 0 D CKE RESTAURANTS INC COM 12561E105 15055 906400 SH DEFINED 1 906400 0 0 D CKE RESTAURANTS INC COM 12561E109 483 29100 SH DEFINED 4 29100 0 0 D CLECO CORP COM 12561W105 3 161 SH DEFINED 3 0 0 161 D CLECO CORP COM 12561W105 406 17500 SH DEFINED 4 17500 0 0 D CLECO CORP COM 12561W105 604 25981 SH DEFINED 5 25981 0 0 D CLECO CORP COM 12561W105 84 3650 SH DEFINED 5 3650 0 0 D CLECO CORP COM 12561W105 92 3960 SH DEFINED 6 0 0 3960 D CMS ENERGY CORP COM 125896100 835 64546 SH DEFINED 1 64546 0 0 D CMS ENERGY CORP COM 125896100 5 422 SH DEFINED 5 422 0 0 D CNA FINL CORP COM 126117100 581 17630 SH DEFINED 3 7325 0 10305 D CNA FINL CORP COM 126117100 10 315 SH DEFINED 5 0 0 315 D CNA FINL CORP COM 126117100 35 1092 SH DEFINED 5 1092 0 0 D CRA INTL INC COM 12618T105 562 12466 SH DEFINED 4 12466 0 0 D CSX CORP 0.000 /30/21 126408GA5 367 292000 SH DEFINED 3 292000 0 0 D CSX CORP 0.000 /30/21 126408GA5 2 2000 SH DEFINED 5 0 2000 0 D CSX CORP COM 126408103 15452 219373 SH DEFINED 1 217873 0 1500 D CSX CORP COM 126408103 63 906 SH DEFINED 3 906 0 0 D CSX CORP COM 126408103 2607 37017 SH DEFINED 5 37017 0 0 D CSX CORP COM 126408103 5819 82621 SH DEFINED 5 72875 7200 2546 D CTS CORP COM 126501105 151 10154 SH DEFINED 1 10154 0 0 D CVS CORP COM 126650100 4473 145723 SH DEFINED 1 145723 0 0 D CVS CORP COM 126650100 2867 93417 SH DEFINED 3 45533 0 47884 D CVS CORP COM 126650100 519 16920 SH DEFINED 4 16920 0 0 D CVS CORP COM 126650100 37504 1221654 SH DEFINED 5 1206850 2100 12704 D CVS CORP COM 126650100 5992 195192 SH DEFINED 5 159002 24065 12125 D CVS CORP COM 126650100 86 2830 SH DEFINED 6 0 0 2830 D CV THERAPEUTICS INC COM 126667104 526 37700 SH DEFINED 4 37700 0 0 D CA INC COM 12673P105 1035 50377 SH DEFINED 1 50377 0 0 D CA INC COM 12673P105 455 22171 SH DEFINED 3 2103 0 20068 D CA INC COM 12673P105 3380 164500 SH DEFINED 4 164500 0 0 D CA INC COM 12673P105 20 1000 SH DEFINED 5 1000 0 0 D CA INC COM 12673P105 14 693 SH DEFINED 5 0 0 693 D CA INC COM 12673P105 16 803 SH DEFINED 6 0 0 803 D CABLEVISION SYS CORP CL A 12686C109 1253 58430 SH DEFINED 3 20630 0 37800 D CABLEVISION SYS CORP CL A 12686C109 7 360 SH DEFINED 5 360 0 0 D CABLEVISION SYS CORP CL A 12686C109 171 8000 SH DEFINED 5 8000 0 0 D CABLEVISION SYS CORP CL A 12686C109 11 540 SH DEFINED 6 0 0 540 D CABOT MICROELECTRONICS COR M 12709P103 254 8400 SH DEFINED 4 8400 0 0 D CABOT MICROELECTRONICS COR M 12709P103 0 30 SH DEFINED 5 30 0 0 D CABOT MICROELECTRONICS COR M 12709P103 5 170 SH DEFINED 5 170 0 0 D CABOT OIL & GAS CORP COM 127097103 718 14666 SH DEFINED 3 850 0 13816 D CABOT OIL & GAS CORP COM 127097103 20 425 SH DEFINED 5 425 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 459 11825 SH DEFINED 3 3485 0 8340 D CADBURY SCHWEPPES PLC ADR 127209302 11 300 SH DEFINED 4 300 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 1679 43270 SH DEFINED 5 42995 0 275 D CADBURY SCHWEPPES PLC ADR 127209302 1474 37990 SH DEFINED 5 37990 0 0 D CADENCE DESIGN SYS INC COM 127387108 5131 299760 SH DEFINED 1 299760 0 0 D CADENCE DESIGN SYS INC COM 127387108 9 550 SH DEFINED 5 550 0 0 D CADENCE DESIGN SYS INC COM 127387108 234 13700 SH DEFINED 5 12500 1200 0 D CADENCE DESIGN SYS INC COM 127387108 1 59 SH DEFINED 6 0 0 59 D CADMUS COMMUNICATIONS CORP 127587103 382 21907 SH DEFINED 5 21907 0 0 D CAL MAINE FOODS INC COM NE 128030202 14637 2130687 SH DEFINED 1 2130687 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 3278 113100 SH DEFINED 1 113100 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 347 12000 SH DEFINED 4 12000 0 0 D CALAMP CORP COM 128126109 7689 864984 SH DEFINED 1 864984 0 0 D CALIPER LIFE SCIENCES INC 130872104 124 25000 SH DEFINED 4 25000 0 0 D CALLAWAY GOLF CO COM 131193104 96 7400 SH DEFINED 5 7400 0 0 D CALLAWAY GOLF CO COM 131193104 64 5000 SH DEFINED 5 5000 0 0 D CAMDEN PPTY TR COM 133131102 4791 65152 SH DEFINED 1 65152 0 0 D CAMDEN PPTY TR COM 133131102 105 1441 SH DEFINED 5 1150 0 291 D CAMDEN PPTY TR COM 133131102 73 1000 SH DEFINED 5 1000 0 0 D CAMECO CORP COM 13321L108 36 920 SH DEFINED 5 920 0 0 D CAMECO CORP COM 13321L108 27 700 SH DEFINED 5 200 0 500 D CAMECO CORP COM 13321L108 1162 29089 SH DEFINED 6 0 0 29089 D CAMERON INTL CORP COM 13342B105 26872 562545 SH DEFINED 1 560595 0 1950 D CAMERON INTL CORP COM 13342B105 1647 34491 SH DEFINED 4 34491 0 0 D CAMERON INTL CORP COM 13342B105 66 1396 SH DEFINED 5 1396 0 0 D CAMPBELL SOUP CO COM 134429109 1177 31728 SH DEFINED 1 31728 0 0 D CAMPBELL SOUP CO COM 134429109 246 6630 SH DEFINED 3 3718 0 2912 D CAMPBELL SOUP CO COM 134429109 55 1500 SH DEFINED 4 1500 0 0 D CAMPBELL SOUP CO COM 134429109 1022 27545 SH DEFINED 5 27545 0 0 D CAMPBELL SOUP CO COM 134429109 311 8390 SH DEFINED 5 3600 1250 3540 D CANADIAN NAT RES LTD COM 136385101 3145 56800 SH DEFINED 3 56800 0 0 D CANADIAN NAT RES LTD COM 136385101 70 1282 SH DEFINED 4 1282 0 0 D CANADIAN NAT RES LTD COM 136385101 310 5600 SH DEFINED 5 0 5600 0 D CANADIAN NAT RES LTD COM 136385101 409 7400 SH DEFINED 6 0 0 7400 D CANADIAN PAC RY LTD COM 13645T100 240 4700 SH DEFINED 4 4700 0 0 D CANADIAN PAC RY LTD COM 13645T100 56 1100 SH DEFINED 5 600 0 500 D CANADIAN PAC RY LTD COM 13645T100 66 1300 SH DEFINED 5 1200 0 100 D CAPITAL CORP OF THE WEST C EW 140065202 3033 94800 SH DEFINED 1 94800 0 0 D CAPITAL ONE FINL CORP COM 14040H105 58542 685107 SH DEFINED 1 683552 1222 333 D CAPITAL ONE FINL CORP COM 14040H105 2269 26561 SH DEFINED 3 792 0 25769 D CAPITAL ONE FINL CORP COM 14040H105 3035 35520 SH DEFINED 4 35270 0 250 D CAPITAL ONE FINL CORP COM 14040H105 25068 293367 SH DEFINED 5 271275 0 22092 D CAPITAL ONE FINL CORP COM 14040H105 7762 90842 SH DEFINED 5 85974 4637 231 D CAPITAL ONE FINL CORP COM 14040H105 12 150 SH DEFINED 6 0 0 150 D CAPITAL ONE FINL CORP COM 14040H105 307 3603 SH DEFINED 6 0 0 3603 D CARBO CERAMICS INC COM 140781105 17900 364342 SH DEFINED 1 364342 0 0 D CARBO CERAMICS INC COM 140781105 4 90 SH DEFINED 3 0 0 90 D CARDINAL HEALTH INC COM 14149Y108 1674 26024 SH DEFINED 1 26024 0 0 D CARDINAL HEALTH INC COM 14149Y108 182 2841 SH DEFINED 3 2750 0 91 D CARDINAL HEALTH INC COM 14149Y108 427 6652 SH DEFINED 4 6652 0 0 D CARDINAL HEALTH INC COM 14149Y108 2050 31882 SH DEFINED 5 31432 0 450 D CARDINAL HEALTH INC COM 14149Y108 2730 42441 SH DEFINED 5 12441 30000 0 D CARDINAL HEALTH INC COM 14149Y108 8 125 SH DEFINED 6 0 0 125 D CAREER EDUCATION CORP COM 141665109 475 15900 SH DEFINED 4 15900 0 0 D CAREMARK RX INC COM 141705103 1640 32901 SH DEFINED 1 32471 0 430 D CAREMARK RX INC COM 141705103 810 16250 SH DEFINED 3 1110 0 15140 D CAREMARK RX INC COM 141705103 537 10770 SH DEFINED 4 10770 0 0 D CAREMARK RX INC COM 141705103 10798 216534 SH DEFINED 5 188477 0 28057 D CAREMARK RX INC COM 141705103 1466 29413 SH DEFINED 5 20764 7280 1369 D CAREMARK RX INC COM 141705103 7 157 SH DEFINED 6 0 0 157 D CARLISLE CORP COM 142339100 184 2325 SH DEFINED 3 0 0 2325 D CARLISLE CORP COM 142339100 71 900 SH DEFINED 5 900 0 0 D CARLISLE CORP COM 142339100 154 1950 SH DEFINED 5 1950 0 0 D CARMAX INC COM 143130102 5 169 SH DEFINED 1 169 0 0 D CARMAX INC COM 143130102 1 43 SH DEFINED 3 43 0 0 D CARMAX INC COM 143130102 925 26100 SH DEFINED 4 26100 0 0 D CARMAX INC COM 143130102 1210 34136 SH DEFINED 5 34136 0 0 D CARMAX INC COM 143130102 2618 73832 SH DEFINED 6 0 0 73832 D CARNIVAL CORP 1.132 /29/33 143658AV4 126 195000 SH DEFINED 3 0 0 195000 D CARNIVAL CORP COM 143658300 1356 32488 SH DEFINED 1 32488 0 0 D CARNIVAL CORP COM 143658300 1111 26619 SH DEFINED 3 8264 0 18355 D CARNIVAL CORP COM 143658300 49 1180 SH DEFINED 4 1180 0 0 D CARNIVAL CORP COM 143658300 1008 24161 SH DEFINED 5 21161 0 3000 D CARNIVAL CORP COM 143658300 892 21381 SH DEFINED 5 19362 119 1900 D CARPENTER TECHNOLOGY CORP 144285103 12837 111146 SH DEFINED 1 111146 0 0 D CARPENTER TECHNOLOGY CORP 144285103 6 59 SH DEFINED 3 0 0 59 D CARPENTER TECHNOLOGY CORP 144285103 527 4570 SH DEFINED 5 4570 0 0 D CARRAMERICA RLTY CORP COM 144418100 32 729 SH DEFINED 3 0 0 729 D CARRAMERICA RLTY CORP COM 144418100 178 4000 SH DEFINED 5 4000 0 0 D CARRAMERICA RLTY CORP COM 144418100 22 500 SH DEFINED 5 500 0 0 D CARTER'S INC COM 146229109 13964 528366 SH DEFINED 1 528366 0 0 D CARTER'S INC COM 146229109 63 2400 SH DEFINED 3 0 0 2400 D CARTER'S INC COM 146229109 18 700 SH DEFINED 5 700 0 0 D CASH AMER INVTS INC COM 14754D100 3 111 SH DEFINED 3 0 0 111 D CASH AMER INVTS INC COM 14754D100 358 11200 SH DEFINED 4 11200 0 0 D CASUAL MALE RETAIL 5.000 /01/24 148711AB0 148 140000 SH DEFINED 3 0 0 140000 D CATERPILLAR INC COM 149123101 5002 67169 SH DEFINED 1 64019 0 3150 D CATERPILLAR INC COM 149123101 649 8723 SH DEFINED 3 7135 0 1588 D CATERPILLAR INC COM 149123101 2140 28736 SH DEFINED 4 28736 0 0 D CATERPILLAR INC COM 149123101 55858 749983 SH DEFINED 5 730664 350 18969 D CATERPILLAR INC COM 149123101 12456 167240 SH DEFINED 5 55434 107436 4370 D CATO CORP NEW CL A COM NEW 149205106 146 5681 SH DEFINED 1 5681 0 0 D CATO CORP NEW CL A COM NEW 149205106 226 8750 SH DEFINED 4 8750 0 0 D CAVCO INDS INC DEL COM 149568107 10460 235385 SH DEFINED 1 235385 0 0 D CAVCO INDS INC DEL COM 149568107 0 10 SH DEFINED 3 10 0 0 D CAVCO INDS INC DEL COM 149568107 4 100 SH DEFINED 5 100 0 0 D CEDAR FAIR LP 150185106 460 17350 SH DEFINED 5 17350 0 0 D CEDAR FAIR LP 150185106 513 19355 SH DEFINED 5 19355 0 0 D CEDAR FAIR LP 150185106 13 500 SH DEFINED 6 0 0 500 D CELANESE CORP DEL COM SER 150870103 375 18400 SH DEFINED 4 18400 0 0 D CELANESE CORP DEL COM SER 150870103 20 1000 SH DEFINED 5 1000 0 0 D CELL GENESYS INC COM 150921104 10 2000 SH DEFINED 3 2000 0 0 D CELL GENESYS INC COM 150921104 251 50000 SH DEFINED 4 50000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 196 20600 SH DEFINED 4 20600 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 95 10000 SH DEFINED 5 10000 0 0 D CELGENE CORP COM 151020104 8862 186850 SH DEFINED 1 183800 0 3050 D CELGENE CORP COM 151020104 94 2000 SH DEFINED 3 1000 0 1000 D CELGENE CORP COM 151020104 910 19200 SH DEFINED 4 19200 0 0 D CELGENE CORP COM 151020104 24904 525082 SH DEFINED 5 525082 0 0 D CELGENE CORP COM 151020104 1517 32000 SH DEFINED 5 32000 0 0 D CELGENE CORP COM 151020104 110 2320 SH DEFINED 6 0 0 2320 D CEMEX SA SPONS ADR PART CT 151290889 171 3010 SH DEFINED 3 0 0 3010 D CEMEX SA SPONS ADR PART CT 151290889 137 2412 SH DEFINED 5 2412 0 0 D CEMEX SA SPONS ADR PART CT 151290889 299 5250 SH DEFINED 5 4500 0 750 D CENDANT CORP COM 151313103 14920 915919 SH DEFINED 1 911631 0 4288 D CENDANT CORP COM 151313103 1233 75723 SH DEFINED 3 2763 0 72960 D CENDANT CORP COM 151313103 1018 62500 SH DEFINED 4 62500 0 0 D CENDANT CORP COM 151313103 264 16257 SH DEFINED 5 10757 0 5500 D CENDANT CORP COM 151313103 1315 80762 SH DEFINED 5 2521 73441 4800 D CENTERPOINT ENERGY 2.875 /15/24 15189TAL1 109 105000 SH DEFINED 3 0 0 105000 D CENTERPOINT ENERGY INC COM 15189T107 885 70808 SH DEFINED 1 70808 0 0 D CENTERPOINT ENERGY INC COM 15189T107 1 150 SH DEFINED 3 0 0 150 D CENTERPOINT ENERGY INC COM 15189T107 333 26717 SH DEFINED 5 26717 0 0 D CENTERPOINT ENERGY INC COM 15189T107 91 7312 SH DEFINED 5 7312 0 0 D CENTERSTATE BANKS FLA INC 15201P109 325 15860 SH DEFINED 5 15860 0 0 D CENTEX CORP COM 152312104 2562 50953 SH DEFINED 1 50953 0 0 D CENTEX CORP COM 152312104 42 851 SH DEFINED 3 226 0 625 D CENTEX CORP COM 152312104 182 3638 SH DEFINED 4 3638 0 0 D CENTEX CORP COM 152312104 10 200 SH DEFINED 5 200 0 0 D CENTRAL EURO DISTRIBUTION OM 153435102 11570 459878 SH DEFINED 1 459878 0 0 D CENTRAL EURO DISTRIBUTION OM 153435102 16 675 SH DEFINED 3 0 0 675 D CENTRAL EURO DISTRIBUTION OM 153435102 146 5812 SH DEFINED 5 5812 0 0 D CENTRAL FD CANADA LTD CL A 153501101 64 7500 SH DEFINED 5 7500 0 0 D CENTRAL FD CANADA LTD CL A 153501101 107 12500 SH DEFINED 5 12500 0 0 D CENTRAL GARDEN & PET CO CO 153527106 205 4776 SH DEFINED 4 4776 0 0 D CENTRAL GARDEN & PET CO CO 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1778166 SH DEFINED 1 1778166 0 0 D FLOWERS FOODS INC COM 343498101 90 3152 SH DEFINED 3 0 0 3152 D FLOWERS FOODS INC COM 343498101 608 21233 SH DEFINED 4 21233 0 0 D FLOWERS FOODS INC COM 343498101 362 12660 SH DEFINED 5 12660 0 0 D FLOWERS FOODS INC COM 343498101 2126 74250 SH DEFINED 5 5778 67473 999 D FOMENTO ECONOMICO MEXICANO ADR 344419106 1248 14910 SH DEFINED 4 14910 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 123 1476 SH DEFINED 5 1476 0 0 D FONAR CORP COM 344437108 6 12000 SH DEFINED 5 12000 0 0 D FOOT LOCKER INC COM 344849104 13667 558100 SH DEFINED 1 558100 0 0 D FOOT LOCKER INC COM 344849104 964 39400 SH DEFINED 4 39400 0 0 D FOOT LOCKER INC COM 344849104 29 1200 SH DEFINED 5 1200 0 0 D FOOT LOCKER INC COM 344849104 10 420 SH DEFINED 5 420 0 0 D FORD MTR CO DEL COM PAR $0 345370860 1299 187527 SH DEFINED 1 187527 0 0 D FORD MTR CO DEL COM PAR $0 345370860 375 54194 SH DEFINED 3 15368 0 38826 D FORD MTR CO DEL COM PAR $0 345370860 417 60193 SH DEFINED 5 59313 0 880 D FORD MTR CO DEL COM PAR $0 345370860 206 29764 SH DEFINED 5 27979 786 999 D FORD MTR CO DEL COM PAR $0 345370860 1 174 SH DEFINED 6 0 0 174 D FORDING CDN COAL TR COM 345425102 44 1400 SH DEFINED 3 1400 0 0 D FORDING CDN COAL TR COM 345425102 1103 34810 SH DEFINED 5 34810 0 0 D FORDING CDN COAL TR COM 345425102 23 750 SH DEFINED 5 0 0 750 D FORDING CDN COAL TR COM 345425102 113 3570 SH DEFINED 6 0 0 3570 D FOREST LABS INC COM 345838106 65449 1691626 SH DEFINED 1 1688806 2216 604 D FOREST LABS INC COM 345838106 440 11381 SH DEFINED 3 11370 0 11 D FOREST LABS INC COM 345838106 931 24072 SH DEFINED 5 24072 0 0 D FOREST LABS INC COM 345838106 185 4790 SH DEFINED 5 4790 0 0 D FOREST OIL CORP COM 346091705 13 400 SH DEFINED 3 0 0 400 D FOREST OIL CORP COM 346091705 939 28322 SH DEFINED 4 28322 0 0 D FORTUNE BRANDS INC COM 349631101 1151 16216 SH DEFINED 1 16216 0 0 D FORTUNE BRANDS INC COM 349631101 240 3391 SH DEFINED 3 1291 0 2100 D FORTUNE BRANDS INC COM 349631101 2092 29465 SH DEFINED 4 29465 0 0 D FORTUNE BRANDS INC COM 349631101 8290 116754 SH DEFINED 5 115179 500 1075 D FORTUNE BRANDS INC COM 349631101 18596 261890 SH DEFINED 5 257422 2368 2100 D FORTUNE BRANDS INC COM 349631101 223 3150 SH DEFINED 6 0 0 3150 D FORWARD AIR CORP COM 349853101 28394 697138 SH DEFINED 1 697138 0 0 D FORWARD AIR CORP COM 349853101 10 251 SH DEFINED 3 0 0 251 D FORWARD AIR CORP COM 349853101 1971 48405 SH DEFINED 4 48405 0 0 D FORWARD AIR CORP COM 349853101 5 145 SH DEFINED 5 145 0 0 D FOSSIL INC COM 349882100 7 435 SH DEFINED 3 0 0 435 D FOSSIL INC COM 349882100 760 42247 SH DEFINED 4 42247 0 0 D FOSSIL INC COM 349882100 4 261 SH DEFINED 5 261 0 0 D FOUNDATION COAL HLDGS INC 35039W100 23258 495600 SH DEFINED 1 495600 0 0 D FOUNDATION COAL HLDGS INC 35039W100 96 2060 SH DEFINED 3 0 0 2060 D FOUNDATION COAL HLDGS INC 35039W100 46 1000 SH DEFINED 5 1000 0 0 D FOUNDATION COAL HLDGS INC 35039W100 12 269 SH DEFINED 6 0 0 269 D FOXHOLLOW TECHNOLOGIES INC 35166A103 2059 75400 SH DEFINED 1 75400 0 0 D FRANCE TELECOM ADR 35177Q105 372 17030 SH DEFINED 3 1880 0 15150 D FRANCE TELECOM ADR 35177Q105 4 220 SH DEFINED 5 0 0 220 D FRANKLIN ELEC INC COM 353514102 510 9890 SH DEFINED 3 8580 0 1310 D FRANKLIN ELEC INC COM 353514102 103 2000 SH DEFINED 5 2000 0 0 D FRANKLIN ELEC INC COM 353514102 371 7200 SH DEFINED 5 7200 0 0 D FRANKLIN RES INC COM 354613101 6654 76656 SH DEFINED 1 76656 0 0 D FRANKLIN RES INC COM 354613101 1589 18307 SH DEFINED 3 18307 0 0 D FRANKLIN RES INC COM 354613101 2649 30518 SH DEFINED 4 30518 0 0 D FRANKLIN RES INC COM 354613101 434 5000 SH DEFINED 5 5000 0 0 D FRANKLIN RES INC COM 354613101 47 550 SH DEFINED 6 0 0 550 D FRANKLIN STR PPTYS CORP 35471R106 29462 1497057 SH DEFINED 3 0 0 1497057 D FREDS INC CL A COM 356108100 16 1227 SH DEFINED 3 0 0 1227 D FREDS INC CL A COM 356108100 417 31300 SH DEFINED 4 31300 0 0 D FREDS INC CL A COM 356108100 14 1050 SH DEFINED 5 1050 0 0 D FREDS INC CL A COM 356108100 33 2509 SH DEFINED 5 2509 0 0 D FREEPORT-MCMORAN COPPER & 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DEFINED 3 0 0 1550 D GATX CORP COM 361448103 101 2380 SH DEFINED 5 2380 0 0 D GATX CORP COM 361448103 42 1000 SH DEFINED 5 0 0 1000 D GFI GROUP INC COM 361652209 53 999 SH DEFINED 1 942 0 57 D GFI GROUP INC COM 361652209 202 3757 SH DEFINED 3 1917 0 1840 D GFI GROUP INC COM 361652209 3228 59847 SH DEFINED 5 59501 52 294 D GFI GROUP INC COM 361652209 174 3243 SH DEFINED 5 2991 172 80 D GFI GROUP INC COM 361652209 2 40 SH DEFINED 6 0 0 40 D GALLAGHER ARTHUR J CO COM 363576109 527 20800 SH DEFINED 4 20800 0 0 D GALLAGHER ARTHUR J CO COM 363576109 44 1775 SH DEFINED 5 1775 0 0 D GALLAHER GROUP PLC ADR 363595109 2032 32506 SH DEFINED 5 32506 0 0 D GALLAHER GROUP PLC ADR 363595109 13906 222368 SH DEFINED 5 219440 1328 1600 D GAMESTOP CORP NEW CL A COM 36467W109 33 800 SH DEFINED 3 0 0 800 D GAMESTOP CORP NEW CL A COM 36467W109 323 7700 SH DEFINED 4 7700 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 32 775 SH DEFINED 5 775 0 0 D GANNETT INC COM 364730101 4182 74789 SH DEFINED 1 73659 0 1130 D GANNETT INC COM 364730101 1326 23718 SH DEFINED 3 8864 0 14854 D GANNETT INC COM 364730101 589 10546 SH DEFINED 4 10546 0 0 D GANNETT INC COM 364730101 7765 138846 SH DEFINED 5 135855 80 2911 D GANNETT INC COM 364730101 7584 135606 SH DEFINED 5 103608 30678 1320 D GAP INC COM 364760108 1384 79542 SH DEFINED 1 79542 0 0 D GAP INC COM 364760108 48 2785 SH DEFINED 3 2785 0 0 D GAP INC COM 364760108 433 24912 SH DEFINED 5 24912 0 0 D GAP INC COM 364760108 108 6209 SH DEFINED 5 6109 0 100 D GAP INC COM 364760108 58 3361 SH DEFINED 6 0 0 3361 D GARDNER DENVER INC COM 365558105 12243 318008 SH DEFINED 1 318008 0 0 D GARDNER DENVER INC COM 365558105 111 2888 SH DEFINED 3 0 0 2888 D GARDNER DENVER INC COM 365558105 23 600 SH DEFINED 5 600 0 0 D GARDNER DENVER INC COM 365558105 7 200 SH DEFINED 6 0 0 200 D GARTNER INC CL A COM 366651107 319 22500 SH DEFINED 4 22500 0 0 D GARTNER INC CL A COM 366651107 1 104 SH DEFINED 5 104 0 0 D GATEWAY INC COM 367626108 874 460355 SH DEFINED 1 460355 0 0 D GATEWAY INC COM 367626108 0 100 SH DEFINED 3 100 0 0 D GATEWAY INC COM 367626108 12 6400 SH DEFINED 5 6400 0 0 D GATEWAY FINL HLDGS INC COM 368140109 3 247 SH DEFINED 5 247 0 0 D GATEWAY FINL HLDGS INC COM 368140109 316 20872 SH DEFINED 5 20872 0 0 D GEN-PROBE INC NEW COM 36866T103 2628 48700 SH DEFINED 1 48700 0 0 D GEN-PROBE INC NEW COM 36866T103 264 4900 SH DEFINED 4 4900 0 0 D GENENTECH INC COM 368710406 8622 105408 SH DEFINED 1 104610 0 798 D GENENTECH INC COM 368710406 3695 45176 SH DEFINED 3 14396 0 30780 D GENENTECH INC COM 368710406 7368 90075 SH DEFINED 4 90075 0 0 D GENENTECH INC COM 368710406 10196 124647 SH DEFINED 5 105329 0 19318 D GENENTECH INC COM 368710406 1259 15393 SH DEFINED 5 10381 3631 1381 D GENENTECH INC COM 368710406 167 2050 SH DEFINED 6 0 0 2050 D GENERAL CABLE CORP DEL NEW 369300108 21079 602272 SH DEFINED 1 602272 0 0 D GENERAL COMMUNICATION INC COM 369385109 264 21500 SH DEFINED 4 21500 0 0 D GENERAL DYNAMICS CORP COM 369550108 7333 112026 SH DEFINED 1 111526 0 500 D GENERAL DYNAMICS CORP COM 369550108 581 8880 SH DEFINED 3 8296 0 584 D GENERAL DYNAMICS CORP COM 369550108 237 3630 SH DEFINED 4 3380 0 250 D GENERAL DYNAMICS CORP COM 369550108 47264 722039 SH DEFINED 5 715558 1145 5336 D GENERAL DYNAMICS CORP COM 369550108 13074 199727 SH DEFINED 5 167932 29123 2672 D GENERAL DYNAMICS CORP COM 369550108 1 26 SH DEFINED 6 0 0 26 D GENERAL ELEC CO COM 369604103 275848 8369187 SH DEFINED 1 8302130 6370 60687 D GENERAL ELEC CO COM 369604103 13929 422625 SH DEFINED 3 316149 0 106476 D GENERAL ELEC CO COM 369604103 3791 115040 SH DEFINED 4 114090 0 950 D GENERAL ELEC CO COM 369604103 417332 12661784 SH DEFINED 5 12393026 33070 235688 D GENERAL ELEC CO COM 369604103 161530 4900811 SH DEFINED 5 4254190 430161 216460 D GENERAL ELEC CO COM 369604103 1664 50493 SH DEFINED 6 0 0 50493 D GENERAL GROWTH PPTYS INC C 370021107 50 1128 SH DEFINED 3 0 0 1128 D GENERAL GROWTH PPTYS INC C 370021107 81 1809 SH DEFINED 5 1500 0 309 D GENERAL GROWTH PPTYS INC C 370021107 333 7400 SH DEFINED 5 4400 0 3000 D GENERAL MILLS INC COM 370334104 31497 609713 SH DEFINED 1 606553 0 3160 D GENERAL MILLS INC COM 370334104 980 18986 SH DEFINED 3 10486 0 8500 D GENERAL MILLS INC COM 370334104 1062 20575 SH DEFINED 4 20575 0 0 D GENERAL MILLS INC COM 370334104 27675 535716 SH DEFINED 5 526897 6541 2278 D GENERAL MILLS INC COM 370334104 6707 129843 SH DEFINED 5 115887 3368 10588 D GENERAL MTRS CORP COM 370442105 1557 52271 SH DEFINED 1 52271 0 0 D GENERAL MTRS CORP COM 370442105 682 22918 SH DEFINED 3 7893 0 15025 D GENERAL MTRS CORP COM 370442105 566 19000 SH DEFINED 4 19000 0 0 D GENERAL MTRS CORP COM 370442105 386 12958 SH DEFINED 5 12438 0 520 D GENERAL MTRS CORP COM 370442105 985 33089 SH DEFINED 5 30104 2785 200 D GENESCO INC COM 371532102 13620 402145 SH DEFINED 1 402145 0 0 D GENESCO INC COM 371532102 2 65 SH DEFINED 3 0 0 65 D GENESCO INC COM 371532102 362 10700 SH DEFINED 4 10700 0 0 D GENESCO INC COM 371532102 67 2000 SH DEFINED 5 2000 0 0 D GENESEE & WYOMING INC CL A 371559105 53 1502 SH DEFINED 1 1417 0 85 D GENESEE & WYOMING INC CL A 371559105 503 14207 SH DEFINED 4 14207 0 0 D GENESEE & WYOMING INC CL A 371559105 3161 89125 SH DEFINED 5 88603 78 444 D GENESEE & WYOMING INC CL A 371559105 166 4703 SH DEFINED 5 4325 258 120 D GENTEX CORP COM 371901109 5442 388775 SH DEFINED 3 144100 0 244675 D GENTEX CORP COM 371901109 25 1850 SH DEFINED 4 600 0 1250 D GENTEX CORP COM 371901109 1715 122552 SH DEFINED 5 116102 0 6450 D GENTEX CORP COM 371901109 63 4510 SH DEFINED 5 4510 0 0 D GENLYTE GROUP INC COM 372302109 22615 312244 SH DEFINED 1 312244 0 0 D GENLYTE GROUP INC COM 372302109 1058 14610 SH DEFINED 4 14610 0 0 D GENLYTE GROUP INC COM 372302109 2136 29495 SH DEFINED 5 29495 0 0 D GENLYTE GROUP INC COM 372302109 1148 15855 SH DEFINED 5 15855 0 0 D GENUINE PARTS CO COM 372460105 12886 309327 SH DEFINED 1 309327 0 0 D GENUINE PARTS CO COM 372460105 88454 2123248 SH DEFINED 3 2109361 0 13887 D GENUINE PARTS CO COM 372460105 23086 554154 SH DEFINED 5 548754 5400 0 D GENUINE PARTS CO COM 372460105 40945 982855 SH DEFINED 5 923482 55473 3900 D GENUINE PARTS CO COM 372460105 209 5024 SH DEFINED 6 0 0 5024 D GENWORTH FINL INC COM 37247D106 122537 3517136 SH DEFINED 1 3507708 3401 6027 D GENWORTH FINL INC COM 37247D106 284 8175 SH DEFINED 3 875 0 7300 D GENWORTH FINL INC COM 37247D106 3117 89488 SH DEFINED 4 89488 0 0 D GENWORTH FINL INC COM 37247D106 272 7808 SH DEFINED 5 7808 0 0 D GENWORTH FINL INC COM 37247D106 26 747 SH DEFINED 6 0 0 747 D GENZYME CORP 1.250 /01/23 372917AN4 394 380000 SH DEFINED 3 230000 0 150000 D GENZYME CORP GEN DIV COM 372917104 1226 20097 SH DEFINED 1 20097 0 0 D GENZYME CORP GEN DIV COM 372917104 1247 20432 SH DEFINED 3 14246 0 6186 D GENZYME CORP GEN DIV COM 372917104 1005 16467 SH DEFINED 4 16467 0 0 D GENZYME CORP GEN DIV COM 372917104 276 4523 SH DEFINED 5 4523 0 0 D GENZYME CORP GEN DIV COM 372917104 385 6322 SH DEFINED 5 5522 0 800 D GEORGIA GULF CORP COM PAR 1 373200203 2 111 SH DEFINED 3 0 0 111 D GEORGIA GULF CORP COM PAR 1 373200203 237 9500 SH DEFINED 4 9500 0 0 D GERDAU AMERISTEEL CORP COM 37373P105 2846 283500 SH DEFINED 1 283500 0 0 D GERBER SCIENTIFIC INC COM 373730100 317 24400 SH DEFINED 4 24400 0 0 D GERBER SCIENTIFIC INC COM 373730100 162 12475 SH DEFINED 5 12475 0 0 D GERBER SCIENTIFIC INC COM 373730100 147 11350 SH DEFINED 5 11350 0 0 D GETTY IMAGES INC COM 374276103 4528 71302 SH DEFINED 1 71302 0 0 D GETTY IMAGES INC COM 374276103 1762 27750 SH DEFINED 4 27750 0 0 D GETTY IMAGES INC COM 374276103 23 377 SH DEFINED 5 377 0 0 D GIANT INDS INC COM 374508109 5329 80088 SH DEFINED 1 80088 0 0 D GIANT INDS INC COM 374508109 19 300 SH DEFINED 5 300 0 0 D GIBRALTAR INDS INC COM 374689107 7612 262511 SH DEFINED 1 262511 0 0 D GIBRALTAR INDS INC COM 374689107 362 12500 SH DEFINED 4 12500 0 0 D GILEAD SCIENCES INC COM 375558103 36310 613765 SH DEFINED 1 611265 0 2500 D GILEAD SCIENCES INC COM 375558103 394 6670 SH DEFINED 3 5085 0 1585 D GILEAD SCIENCES INC COM 375558103 4703 79510 SH DEFINED 4 79510 0 0 D GILEAD SCIENCES INC COM 375558103 12301 207939 SH DEFINED 5 207384 120 435 D GILEAD SCIENCES INC COM 375558103 1771 29938 SH DEFINED 5 19208 10630 100 D GILEAD SCIENCES INC COM 375558103 5 100 SH DEFINED 6 0 0 100 D GLACIER BANCORP INC NEW CO 37637Q105 10853 370791 SH DEFINED 1 370791 0 0 D GLAMIS GOLD LTD COM 376775102 272 7207 SH DEFINED 3 7207 0 0 D GLAMIS GOLD LTD COM 376775102 1386 36631 SH DEFINED 5 36631 0 0 D GLATFELTER COM 377316104 7994 503768 SH DEFINED 1 503768 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 829 14872 SH DEFINED 1 14872 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 1713 30708 SH DEFINED 3 9103 0 21605 D GLAXOSMITHKLINE PLC ADR 37733W105 7855 140787 SH DEFINED 5 139052 0 1735 D GLAXOSMITHKLINE PLC ADR 37733W105 4978 89217 SH DEFINED 5 73595 7343 8279 D GLAXOSMITHKLINE PLC ADR 37733W105 13 250 SH DEFINED 6 0 0 250 D GLAXOSMITHKLINE PLC ADR 37733W105 159 2860 SH DEFINED 6 0 0 2860 D GLOBAL INDS LTD COM 379336100 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46428Q109 295 2650 SH DEFINED 5 2650 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 52 485 SH DEFINED 5 485 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 655 6106 SH DEFINED 5 5708 398 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 221 4900 SH DEFINED 5 3650 1250 0 D ISHARES INC MSCI JAPAN IND D 464286848 541 39673 SH DEFINED 3 37973 1700 0 D ISHARES INC MSCI JAPAN IND D 464286848 372 27345 SH DEFINED 5 19490 0 7855 D ISHARES INC MSCI JAPAN IND D 464286848 293 21538 SH DEFINED 5 17838 3100 600 D ISHARES INC MSCI JAPAN IND D 464286848 75 5500 SH DEFINED 6 0 0 5500 D ISHARES TR DOW JONES SELEC VID IN 464287168 33 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 479 7598 SH DEFINED 5 7598 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 275 4366 SH DEFINED 5 2479 1887 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 779 12368 SH DEFINED 6 0 0 12368 D ISHARES TR US TREAS INFLAT PROT 464287176 286 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 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2604 104 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 989 10536 SH DEFINED 6 0 0 10536 D ISHARES TR GOLDMAN SACHS C BD 464287242 465 4500 SH DEFINED 3 675 0 3825 D ISHARES TR GOLDMAN SACHS C BD 464287242 321 3110 SH DEFINED 4 3110 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 5 50 SH DEFINED 5 50 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 29 282 SH DEFINED 5 0 282 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 76 740 SH DEFINED 6 0 0 740 D ISHARES TR S&P 500 GROWTH X FUND 464287309 531 9095 SH DEFINED 5 8050 1045 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 175 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 650 11133 SH DEFINED 6 0 0 11133 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 5 50 SH DEFINED 5 50 0 0 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 419 3965 SH DEFINED 6 0 0 3965 D ISHARES TR S&P 500 VALUE I FD 464287408 593 8637 SH DEFINED 1 8637 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 324 4725 SH DEFINED 5 4725 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 43 630 SH DEFINED 5 630 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 75 1104 SH DEFINED 6 0 0 1104 D ISHARES TR 7-10 YR TREAS I FD 464287440 75 940 SH DEFINED 5 340 600 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 29 365 SH DEFINED 5 0 365 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 201 2507 SH DEFINED 6 0 0 2507 D ISHARES TR 1-3 YR TREAS IN FD 464287457 91 1150 SH DEFINED 4 1150 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 2112 26510 SH DEFINED 6 0 0 26510 D ISHARES TR MSCI EAFE INDEX 464287465 10818 165442 SH DEFINED 1 140442 0 25000 D ISHARES TR MSCI EAFE INDEX 464287465 245 3750 SH DEFINED 3 3750 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 2698 41275 SH DEFINED 4 41275 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 13829 211485 SH DEFINED 5 205325 0 6160 D ISHARES TR MSCI EAFE INDEX 464287465 339 5197 SH DEFINED 5 3902 913 382 D ISHARES TR MSCI EAFE INDEX 464287465 3077 47058 SH DEFINED 6 0 0 47058 D ISHARES TR RUSSELL MIDCAP E IND 464287473 659 4990 SH DEFINED 4 4990 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 143 1089 SH DEFINED 5 1089 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 416 3154 SH DEFINED 6 0 0 3154 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 135 1408 SH DEFINED 1 1408 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 182 1900 SH DEFINED 3 1200 700 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 483 5040 SH DEFINED 4 5040 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1034 10782 SH DEFINED 5 10782 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 186 1945 SH DEFINED 5 1842 103 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 296 3089 SH DEFINED 6 0 0 3089 D ISHARES TR RUSSELL MIDCAP X FD 464287499 784 8549 SH DEFINED 5 3945 0 4604 D ISHARES TR RUSSELL MIDCAP X FD 464287499 18 200 SH DEFINED 5 200 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 50 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 3085 40388 SH DEFINED 5 40388 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 114 1500 SH DEFINED 5 400 1100 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 267 3500 SH DEFINED 6 0 0 3500 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 11 158 SH DEFINED 5 158 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 201 2778 SH DEFINED 6 0 0 2778 D ISHARES TR COHEN & STEERS TY 464287564 139 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 110 1320 SH DEFINED 5 1320 0 0 D ISHARES TR COHEN & STEERS TY 464287564 149 1780 SH DEFINED 5 1780 0 0 D ISHARES TR COHEN & STEERS TY 464287564 635 7580 SH DEFINED 6 0 0 7580 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2613 35746 SH DEFINED 1 35746 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 811 11099 SH DEFINED 3 9799 1300 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1057 14465 SH DEFINED 4 14465 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 15677 214411 SH DEFINED 5 214211 0 200 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2614 35751 SH DEFINED 5 33845 1906 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 628 8594 SH DEFINED 6 0 0 8594 D ISHARES TR S&P MIDCAP 400 TH 464287606 938 12236 SH DEFINED 1 0 0 12236 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 81 1065 SH DEFINED 5 1065 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 29 385 SH DEFINED 5 385 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 358 4670 SH DEFINED 6 0 0 4670 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4446 87905 SH DEFINED 1 87905 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 447 8840 SH DEFINED 4 8840 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 7115 140671 SH DEFINED 5 140671 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1012 20010 SH DEFINED 5 18964 1046 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1108 21917 SH DEFINED 6 0 0 21917 D ISHARES TR RUSSELL 1000 IN FD 464287622 458 6636 SH DEFINED 4 6636 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 482 6674 SH DEFINED 1 6674 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 16 223 SH DEFINED 3 223 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 822 11360 SH DEFINED 4 11360 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1236 17080 SH DEFINED 5 17080 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 116 1611 SH DEFINED 6 0 0 1611 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 28352 385700 SH DEFINED 1 385700 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 18 252 SH DEFINED 3 252 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 20 280 SH DEFINED 4 280 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1557 21185 SH DEFINED 5 21185 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1240 16877 SH DEFINED 6 0 0 16877 D ISHARES TR RUSSELL 2000 IN FD 464287655 92 1295 SH DEFINED 3 1295 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 3759 52408 SH DEFINED 4 52408 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2357 32869 SH DEFINED 5 32869 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 40 570 SH DEFINED 5 570 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 886 12358 SH DEFINED 6 0 0 12358 D ISHARES TR RUSSELL 3000 IN FD 464287689 1355 18389 SH DEFINED 4 18389 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 970 13028 SH DEFINED 1 0 0 13028 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 21 290 SH DEFINED 3 290 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 57 766 SH DEFINED 5 766 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 84 1138 SH DEFINED 5 1138 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 498 6689 SH DEFINED 6 0 0 6689 D ISHARES TR DOW JONES US TE M SECT 464287713 526 20511 SH DEFINED 5 20511 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 82 3232 SH DEFINED 5 3034 198 0 D ISHARES TR DOW JONES US TE LOGY 464287721 692 14600 SH DEFINED 1 14600 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 5 117 SH DEFINED 5 117 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 35 753 SH DEFINED 6 0 0 753 D ISHARES TR DOW JONES US RE STATE 464287739 28 400 SH DEFINED 1 400 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 92 1300 SH DEFINED 3 0 0 1300 D ISHARES TR DOW JONES US RE STATE 464287739 1526 21424 SH DEFINED 5 21424 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 55 773 SH DEFINED 5 773 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 13 195 SH DEFINED 6 0 0 195 D ISHARES TR DOW JONES US HE CARE 464287762 12 200 SH DEFINED 5 200 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 93 1541 SH DEFINED 5 0 1541 0 D ISHARES TR DOW JONES US HE CARE 464287762 123 2043 SH DEFINED 6 0 0 2043 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1009 16259 SH DEFINED 1 98 0 16161 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 10897 175488 SH DEFINED 5 174013 300 1175 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2013 32417 SH DEFINED 5 29076 3041 300 D ISHARES TR DOW JONES US CO ER NON 464287812 902 16891 SH DEFINED 5 16891 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 160 3005 SH DEFINED 5 2841 164 0 D ISHARES TR DOW JONES US CO ER NON 464287812 36 688 SH DEFINED 6 0 0 688 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 65 937 SH DEFINED 1 937 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 21 316 SH DEFINED 3 316 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 13390 192804 SH DEFINED 5 190079 425 2300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1260 18151 SH DEFINED 5 14754 3397 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 143 2067 SH DEFINED 6 0 0 2067 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 21 174 SH DEFINED 3 174 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 553 4511 SH DEFINED 5 4511 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 29 244 SH DEFINED 5 244 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 638 5211 SH DEFINED 6 0 0 5211 D ISHARES TR DOW JONES US PH INDEX 464288836 607 12513 SH DEFINED 5 12513 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 97 1999 SH DEFINED 5 1877 122 0 D ISIS PHARMACEUTICALS COM 464330109 242 40000 SH DEFINED 5 40000 0 0 D ITRON INC COM 465741106 46 778 SH DEFINED 1 734 0 44 D ITRON INC COM 465741106 142 2410 SH DEFINED 3 0 0 2410 D ITRON INC COM 465741106 1717 28990 SH DEFINED 4 28990 0 0 D ITRON INC COM 465741106 2751 46437 SH DEFINED 5 46166 41 230 D ITRON INC COM 465741106 150 2536 SH DEFINED 5 2340 134 62 D IVANHOE MINES LTD CDA COM 46579N103 818 120000 SH DEFINED 4 120000 0 0 D J & J SNACK FOODS CORP COM 466032109 0 14 SH DEFINED 3 0 0 14 D J & J SNACK FOODS CORP COM 466032109 234 7100 SH DEFINED 4 7100 0 0 D JDS UNIPHASE CORP COM 46612J101 894 353498 SH DEFINED 1 353498 0 0 D JDS UNIPHASE CORP COM 46612J101 1 450 SH DEFINED 3 300 0 150 D JDS UNIPHASE CORP COM 46612J101 21 8443 SH DEFINED 5 8443 0 0 D JDS UNIPHASE CORP COM 46612J101 89 35186 SH DEFINED 5 35186 0 0 D JDS UNIPHASE CORP COM 46612J101 166 66000 SH DEFINED 6 0 0 66000 D JP MORGAN CHASE & CO COM 46625H100 140342 3341483 SH DEFINED 1 3336904 3020 1559 D JP MORGAN CHASE & CO COM 46625H100 4974 118445 SH DEFINED 3 76804 0 41641 D JP MORGAN CHASE & CO COM 46625H100 7617 181377 SH DEFINED 4 181377 0 0 D JP MORGAN CHASE & CO COM 46625H100 90579 2156666 SH DEFINED 5 2080887 4276 71503 D JP MORGAN CHASE & CO COM 46625H100 31365 746802 SH DEFINED 5 605843 111748 29211 D JP MORGAN CHASE & CO COM 46625H100 458 10906 SH DEFINED 6 0 0 10906 D JABIL CIRCUIT INC COM 466313103 2100 82067 SH DEFINED 1 80567 0 1500 D JABIL CIRCUIT INC COM 466313103 234773 9170840 SH DEFINED 3 9125321 44000 1519 D JABIL CIRCUIT INC COM 466313103 254 9950 SH DEFINED 4 9950 0 0 D JABIL CIRCUIT INC COM 466313103 920 35939 SH DEFINED 5 35939 0 0 D JABIL CIRCUIT INC COM 466313103 132 5190 SH DEFINED 5 3190 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 1301 33191 SH DEFINED 4 33191 0 0 D JACKSONVILLE BANCORP INC F M 469249106 258 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 92 1160 SH DEFINED 3 0 0 1160 D JACOBS ENGR GROUP INC COM 469814107 3058 38404 SH DEFINED 4 38404 0 0 D JACOBS ENGR GROUP INC COM 469814107 1833 23020 SH DEFINED 5 23020 0 0 D JACOBS ENGR GROUP INC COM 469814107 1016 12765 SH DEFINED 5 11465 0 1300 D JANUS CAP GROUP INC COM 47102X105 857 47926 SH DEFINED 1 47926 0 0 D JANUS CAP GROUP INC COM 47102X105 185 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 386 21587 SH DEFINED 5 21237 0 350 D JANUS CAP GROUP INC COM 47102X105 845 47250 SH DEFINED 5 47250 0 0 D JEFFERIES GROUP INC NEW CO 472319102 568 19200 SH DEFINED 3 1000 0 18200 D JEFFERIES GROUP INC NEW CO 472319102 83 2806 SH DEFINED 5 1206 0 1600 D JEFFERIES GROUP INC NEW CO 472319102 88 3000 SH DEFINED 6 0 0 3000 D JETBLUE AIRWAYS CORP COM 477143101 25 2100 SH DEFINED 5 2100 0 0 D JETBLUE AIRWAYS CORP COM 477143101 412 34000 SH DEFINED 5 34000 0 0 D JOHNSON & JOHNSON COM 478160104 113767 1898663 SH DEFINED 1 1891338 0 7325 D JOHNSON & JOHNSON COM 478160104 12403 207003 SH DEFINED 3 180258 0 26745 D JOHNSON & JOHNSON COM 478160104 2139 35714 SH DEFINED 4 35714 0 0 D JOHNSON & JOHNSON COM 478160104 146199 2439912 SH DEFINED 5 2374301 15094 50517 D JOHNSON & JOHNSON COM 478160104 72347 1207405 SH DEFINED 5 1037088 120670 49647 D JOHNSON & JOHNSON COM 478160104 1100 18368 SH DEFINED 6 0 0 18368 D JOHNSON CTLS INC COM 478366107 6761 82239 SH DEFINED 1 82239 0 0 D JOHNSON CTLS INC COM 478366107 611 7433 SH DEFINED 3 7424 0 9 D JOHNSON CTLS INC COM 478366107 453 5515 SH DEFINED 4 5515 0 0 D JOHNSON CTLS INC COM 478366107 16735 203547 SH DEFINED 5 201278 0 2269 D JOHNSON CTLS INC COM 478366107 9782 118976 SH DEFINED 5 80376 37720 880 D JONES APPAREL GROUP INC CO 480074103 860 27075 SH DEFINED 1 27075 0 0 D JONES APPAREL GROUP INC CO 480074103 10 317 SH DEFINED 3 317 0 0 D JONES APPAREL GROUP INC CO 480074103 502 15800 SH DEFINED 4 15800 0 0 D JONES APPAREL GROUP INC CO 480074103 71 2250 SH DEFINED 5 2250 0 0 D JONES APPAREL GROUP INC CO 480074103 20 640 SH DEFINED 5 240 400 0 D JONES APPAREL GROUP INC CO 480074103 12 380 SH DEFINED 6 0 0 380 D JOS A BANK CLOTHIERS INC C 480838101 6931 289279 SH DEFINED 1 289279 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 169 15100 SH DEFINED 4 15100 0 0 D JOURNAL REGISTER CO COM 481138105 238 26600 SH DEFINED 4 26600 0 0 D JOY GLOBAL INC COM 481165108 52 1001 SH DEFINED 1 944 0 57 D JOY GLOBAL INC COM 481165108 755 14512 SH DEFINED 3 3612 0 10900 D JOY GLOBAL INC COM 481165108 22 425 SH DEFINED 4 425 0 0 D JOY GLOBAL INC COM 481165108 3148 60439 SH DEFINED 5 60092 52 295 D JOY GLOBAL INC COM 481165108 172 3318 SH DEFINED 5 3066 172 80 D JOY GLOBAL INC COM 481165108 31 600 SH DEFINED 6 0 0 600 D JUNIPER NETWORKS INC COM 48203R104 994 62192 SH DEFINED 1 62192 0 0 D JUNIPER NETWORKS INC COM 48203R104 57 3608 SH DEFINED 3 3608 0 0 D JUNIPER NETWORKS INC COM 48203R104 51 3200 SH DEFINED 4 3200 0 0 D JUNIPER NETWORKS INC COM 48203R104 34 2175 SH DEFINED 5 2175 0 0 D JUNIPER NETWORKS INC COM 48203R104 26 1630 SH DEFINED 5 1630 0 0 D JUNIPER NETWORKS INC COM 48203R104 119 7500 SH DEFINED 6 0 0 7500 D K & F INDS HLDGS INC COM 482241106 196 11109 SH DEFINED 1 11109 0 0 D KCS ENERGY INC COM 482434206 13682 460695 SH DEFINED 1 460695 0 0 D KLA TENCOR CORP COM 482480100 1009 24293 SH DEFINED 1 24293 0 0 D KLA TENCOR CORP COM 482480100 18 435 SH DEFINED 3 408 0 27 D KLA TENCOR CORP COM 482480100 33 800 SH DEFINED 4 800 0 0 D KLA TENCOR CORP COM 482480100 4 110 SH DEFINED 5 110 0 0 D KLA TENCOR CORP COM 482480100 23 560 SH DEFINED 5 560 0 0 D KT CORP SPONS ADR 48268K101 254 11870 SH DEFINED 3 1330 0 10540 D KT CORP SPONS ADR 48268K101 4858 226500 SH DEFINED 4 226500 0 0 D KT CORP SPONS ADR 48268K101 2 120 SH DEFINED 5 0 0 120 D KT CORP SPONS ADR 48268K101 17 800 SH DEFINED 5 800 0 0 D K SWISS INC CL A COM 482686102 12388 464000 SH DEFINED 1 464000 0 0 D K SWISS INC CL A COM 482686102 170 6400 SH DEFINED 4 6400 0 0 D K2 INC COM 482732104 2 231 SH DEFINED 3 0 0 231 D K2 INC COM 482732104 180 16500 SH DEFINED 4 16500 0 0 D KV PHARMACEUTICAL CO CL A 482740206 285 15303 SH DEFINED 4 15303 0 0 D KANSAS CITY LIFE INS CO CO 484836101 1389 32960 SH DEFINED 5 32960 0 0 D KANSAS CITY SOUTHERN COM 485170302 10446 377115 SH DEFINED 1 377115 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 185 SH DEFINED 3 0 0 185 D KANSAS CITY SOUTHERN COM 485170302 592 21400 SH DEFINED 4 21400 0 0 D KANSAS CITY SOUTHERN COM 485170302 141 5100 SH DEFINED 5 5100 0 0 D KANSAS CITY SOUTHERN COM 485170302 335 12125 SH DEFINED 5 12125 0 0 D KAYDON CORP COM 486587108 85 2293 SH DEFINED 3 0 0 2293 D KAYDON CORP COM 486587108 1466 39319 SH DEFINED 4 39319 0 0 D KAYDON CORP COM 486587108 29 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 24 1028 SH DEFINED 5 1028 0 0 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 185 7860 SH DEFINED 6 0 0 7860 D KB HOME COM 48666K109 2476 54014 SH DEFINED 1 54014 0 0 D KB HOME COM 48666K109 25 554 SH DEFINED 3 432 0 122 D KB HOME COM 48666K109 102 2234 SH DEFINED 5 2234 0 0 D KB HOME COM 48666K109 105 2310 SH DEFINED 5 2310 0 0 D KEITHLEY INSTRS INC COM 487584104 5561 436850 SH DEFINED 1 436850 0 0 D KELLOGG CO COM 487836108 1120 23138 SH DEFINED 1 23138 0 0 D KELLOGG CO COM 487836108 62 1284 SH DEFINED 3 1273 0 11 D KELLOGG CO COM 487836108 1695 35000 SH DEFINED 4 35000 0 0 D KELLOGG CO COM 487836108 2168 44781 SH DEFINED 5 44521 0 260 D KELLOGG CO COM 487836108 680 14047 SH DEFINED 5 9197 4200 650 D KELLOGG CO COM 487836108 26 540 SH DEFINED 6 0 0 540 D KENDLE INTL INC COM 48880L107 17178 467691 SH DEFINED 1 467691 0 0 D KENNAMETAL INC COM 489170100 1180 18956 SH DEFINED 4 18956 0 0 D KENNAMETAL INC COM 489170100 105 1700 SH DEFINED 5 1700 0 0 D KENNAMETAL INC COM 489170100 249 4000 SH DEFINED 5 4000 0 0 D KERR MCGEE CORP COM 492386107 1816 26189 SH DEFINED 1 23139 0 3050 D KERR MCGEE CORP COM 492386107 786 11334 SH DEFINED 3 2318 0 9016 D KERR MCGEE CORP COM 492386107 5672 81798 SH DEFINED 4 81798 0 0 D KERR MCGEE CORP COM 492386107 424 6122 SH DEFINED 5 6122 0 0 D KERR MCGEE CORP COM 492386107 233 3370 SH DEFINED 5 3270 100 0 D KERR MCGEE CORP COM 492386107 34 504 SH DEFINED 6 0 0 504 D KERYX BIOPHARMACEUTICALS I OM 492515101 1278 90000 SH DEFINED 3 90000 0 0 D KEYCORP COM NEW 493267108 9604 269186 SH DEFINED 1 269186 0 0 D KEYCORP COM NEW 493267108 36 1012 SH DEFINED 3 996 0 16 D KEYCORP COM NEW 493267108 1918 53778 SH DEFINED 5 53778 0 0 D KEYCORP COM NEW 493267108 977 27402 SH DEFINED 5 27402 0 0 D KEYSPAN CORP COM 49337W100 1015 25130 SH DEFINED 1 25130 0 0 D KEYSPAN CORP COM 49337W100 64 1599 SH DEFINED 3 299 0 1300 D KEYSPAN CORP COM 49337W100 222 5514 SH DEFINED 5 5514 0 0 D KEYSPAN CORP COM 49337W100 130 3231 SH DEFINED 5 3231 0 0 D KEYSPAN CORP COM 49337W100 19 495 SH DEFINED 6 0 0 495 D KFORCE INC COM 493732101 214 13860 SH DEFINED 1 13860 0 0 D KIMBALL INTL INC COM CL B 494274103 9621 488156 SH DEFINED 1 488156 0 0 D KIMBER RES INC COM 49435N101 31 15000 SH DEFINED 5 15000 0 0 D KIMBERLY CLARK CORP COM 494368103 4714 76404 SH DEFINED 1 76404 0 0 D KIMBERLY CLARK CORP COM 494368103 1433 23232 SH DEFINED 3 10573 0 12659 D KIMBERLY CLARK CORP COM 494368103 2930 47500 SH DEFINED 4 47500 0 0 D KIMBERLY CLARK CORP COM 494368103 14244 230875 SH DEFINED 5 229173 626 1076 D KIMBERLY CLARK CORP COM 494368103 14988 242922 SH DEFINED 5 180707 59571 2644 D KIMBERLY CLARK CORP COM 494368103 188 3052 SH DEFINED 6 0 0 3052 D KIMCO RLTY CORP COM REIT 49446R109 1043 28598 SH DEFINED 1 28598 0 0 D KIMCO RLTY CORP COM REIT 49446R109 116 3200 SH DEFINED 3 400 0 2800 D KIMCO RLTY CORP COM REIT 49446R109 215 5911 SH DEFINED 5 1411 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 278 7640 SH DEFINED 5 0 0 7640 D KINDER MORGAN INC COM 49455P101 1107 11088 SH DEFINED 1 11088 0 0 D KINDER MORGAN INC COM 49455P101 299 3000 SH DEFINED 3 300 0 2700 D KINDER MORGAN INC COM 49455P101 469 4700 SH DEFINED 4 4700 0 0 D KINDER MORGAN INC COM 49455P101 224 2250 SH DEFINED 5 2250 0 0 D KINDER MORGAN INC COM 49455P101 162 1630 SH DEFINED 5 1630 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 360 7840 SH DEFINED 3 7840 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2109 45892 SH DEFINED 4 45892 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2591 56386 SH DEFINED 5 53860 0 2526 D KINDER MORGAN ENERGY PARTN COM 494550106 743 16168 SH DEFINED 5 14868 0 1300 D KINDER MORGAN ENERGY PARTN COM 494550106 14 315 SH DEFINED 6 0 0 315 D KINDRED HEALTHCARE INC COM 494580103 356 13700 SH DEFINED 4 13700 0 0 D KINDRED HEALTHCARE INC COM 494580103 0 1 SH DEFINED 5 1 0 0 D KING PHARMACEUTICALS INC C 495582108 8596 505689 SH DEFINED 1 505115 0 574 D KING PHARMACEUTICALS INC C 495582108 15 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1105 65000 SH DEFINED 4 65000 0 0 D KING PHARMACEUTICALS INC C 495582108 42 2500 SH DEFINED 5 2500 0 0 D KING PHARMACEUTICALS INC C 495582108 3 200 SH DEFINED 5 200 0 0 D KINROSS GOLD CORP COM 496902404 159 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 98 9033 SH DEFINED 5 9033 0 0 D KIRBY CORP COM 497266106 927 23488 SH DEFINED 1 23488 0 0 D KIRBY CORP COM 497266106 356 9025 SH DEFINED 3 5390 0 3635 D KIRBY CORP COM 497266106 1897 48040 SH DEFINED 4 48040 0 0 D KIRBY CORP COM 497266106 118 3000 SH DEFINED 5 3000 0 0 D KITE RLTY GROUP TR COM 49803T102 196 12600 SH DEFINED 3 0 0 12600 D KITE RLTY GROUP TR COM 49803T102 74 4800 SH DEFINED 5 0 0 4800 D KNIGHT TRANSPORTATION INC 499064103 1 91 SH DEFINED 3 0 0 91 D KNIGHT TRANSPORTATION INC 499064103 507 25103 SH DEFINED 4 25103 0 0 D KOHLS CORP COM 500255104 5838 98755 SH DEFINED 1 98755 0 0 D KOHLS CORP COM 500255104 209 3537 SH DEFINED 3 744 0 2793 D KOHLS CORP COM 500255104 2941 49755 SH DEFINED 4 49755 0 0 D KOHLS CORP COM 500255104 1316 22273 SH DEFINED 5 7573 0 14700 D KOHLS CORP COM 500255104 402 6811 SH DEFINED 5 6311 30 470 D KOMAG INC COM NEW 500453204 4 87 SH DEFINED 3 0 0 87 D KOMAG INC COM NEW 500453204 817 17700 SH DEFINED 4 17700 0 0 D KOMAG INC COM NEW 500453204 18 400 SH DEFINED 5 400 0 0 D KONINKLIJKE AHOLD NV ADR 500467303 388 44950 SH DEFINED 3 5200 0 39750 D KONINKLIJKE AHOLD NV ADR 500467303 3 360 SH DEFINED 5 0 0 360 D KONINKLIJKE AHOLD NV ADR 500467303 3 400 SH DEFINED 5 400 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 33 1070 SH DEFINED 3 1070 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 226 7289 SH 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3 1336 0 83 D MEDIMMUNE INC COM 584699102 118 4363 SH DEFINED 5 963 0 3400 D MEDIMMUNE INC COM 584699102 27 1000 SH DEFINED 5 1000 0 0 D MEDIFAST INC 58470H101 323 18100 SH DEFINED 1 18100 0 0 D MEDIFAST INC 58470H101 1 70 SH DEFINED 5 70 0 0 D MEDTRONIC INC COM 585055106 59482 1267740 SH DEFINED 1 1265670 0 2070 D MEDTRONIC INC COM 585055106 4025 85799 SH DEFINED 3 17862 0 67937 D MEDTRONIC INC COM 585055106 1676 35727 SH DEFINED 4 35727 0 0 D MEDTRONIC INC COM 585055106 65857 1403604 SH DEFINED 5 1330474 1110 72020 D MEDTRONIC INC COM 585055106 22157 472248 SH DEFINED 5 431590 25208 15450 D MEDTRONIC INC COM 585055106 1372 29260 SH DEFINED 6 0 0 29260 D MELLON FINL CORP COM 58551A108 1742 50615 SH DEFINED 1 50615 0 0 D MELLON FINL CORP COM 58551A108 270 7862 SH DEFINED 3 0 0 7862 D MELLON FINL CORP COM 58551A108 2712 78773 SH DEFINED 5 78373 0 400 D MELLON FINL CORP COM 58551A108 3009 87400 SH DEFINED 5 76748 400 10252 D MENS WEARHOUSE INC COM 587118100 4780 157788 SH DEFINED 1 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33426 SH DEFINED 6 0 0 33426 D MICROCHIP TECHNOLOGY INC C 595017104 855 25495 SH DEFINED 3 0 0 25495 D MICROCHIP TECHNOLOGY INC C 595017104 1150 34299 SH DEFINED 5 32694 0 1605 D MICROCHIP TECHNOLOGY INC C 595017104 486 14491 SH DEFINED 5 8423 2973 3095 D MICROCHIP TECHNOLOGY INC C 595017104 22 670 SH DEFINED 6 0 0 670 D MICRON TECHNOLOGY COM 595112103 1121 74469 SH DEFINED 1 74224 0 245 D MICRON TECHNOLOGY COM 595112103 711 47236 SH DEFINED 3 36873 0 10363 D MICRON TECHNOLOGY COM 595112103 43 2885 SH DEFINED 5 2634 0 251 D MICRON TECHNOLOGY COM 595112103 60 4000 SH DEFINED 5 4000 0 0 D MICRON TECHNOLOGY COM 595112103 30 2000 SH DEFINED 6 0 0 2000 D MICROSEMI CORP COM 595137100 2 101 SH DEFINED 3 0 0 101 D MICROSEMI CORP COM 595137100 626 25700 SH DEFINED 4 25700 0 0 D MICROSEMI CORP COM 595137100 24 991 SH DEFINED 5 991 0 0 D MICROSEMI CORP COM 595137100 4 195 SH DEFINED 5 195 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 92 1660 SH DEFINED 3 0 0 1660 D MID-AMER APT CMNTYS INC CO 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INC COM 608190104 3329 47330 SH DEFINED 4 47330 0 0 D MOHAWK INDS INC COM 608190104 15 226 SH DEFINED 5 226 0 0 D MOHAWK INDS INC COM 608190104 158 2250 SH DEFINED 5 0 1500 750 D MOHAWK INDS INC COM 608190104 47 675 SH DEFINED 6 0 0 675 D MOLDFLOW CORP COM 608507109 3745 319823 SH DEFINED 1 319823 0 0 D MOLECULAR DEVICES COM 60851C107 14445 472696 SH DEFINED 1 472696 0 0 D MOLEX INC COM 608554101 4858 144728 SH DEFINED 1 144728 0 0 D MOLEX INC COM 608554101 46 1396 SH DEFINED 3 996 0 400 D MOLEX INC COM 608554101 46 1400 SH DEFINED 5 1400 0 0 D MOLEX INC CL A COM 608554200 1597 55600 SH DEFINED 4 55600 0 0 D MOLEX INC CL A COM 608554200 1268 44156 SH DEFINED 5 44156 0 0 D MOLEX INC CL A COM 608554200 393 13706 SH DEFINED 5 13706 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 880 12976 SH DEFINED 1 12976 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 670 9876 SH DEFINED 3 476 0 9400 D MOLSON COORS BREWING CO CL OM 60871R209 27 400 SH DEFINED 5 400 0 0 D MOLSON COORS BREWING CO CL OM 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244 28580 SH DEFINED 3 6000 0 22580 D MORGAN STANLEY MUN PREMIUM OME TR 61745P429 81 9000 SH DEFINED 3 0 0 9000 D MORGAN STANLEY MUN PREMIUM OME TR 61745P429 17 1958 SH DEFINED 5 1958 0 0 D MORGAN STANLEY INSD MUN IN TR 61745P791 78 5500 SH DEFINED 3 0 0 5500 D MORGAN STANLEY INSD MUN IN TR 61745P791 95 6667 SH DEFINED 5 6667 0 0 D MOTOROLA INC COM 620076109 2936 145727 SH DEFINED 1 143727 0 2000 D MOTOROLA INC COM 620076109 831 41241 SH DEFINED 3 27414 0 13827 D MOTOROLA INC COM 620076109 2209 109670 SH DEFINED 4 109670 0 0 D MOTOROLA INC COM 620076109 3245 161051 SH DEFINED 5 156911 0 4140 D MOTOROLA INC COM 620076109 6645 329783 SH DEFINED 5 168811 140400 20572 D MOTOROLA INC COM 620076109 15 750 SH DEFINED 6 0 0 750 D MOTOROLA INC COM 620076109 1414 70184 SH DEFINED 6 0 0 70184 D MOVADO GROUP INC COM 624580106 28168 1227395 SH DEFINED 1 1227395 0 0 D MUELLER INDS INC COM 624756102 9714 294100 SH DEFINED 1 294100 0 0 D MUELLER INDS INC COM 624756102 4 136 SH DEFINED 3 0 0 136 D MULTI-COLOR CORP 625383104 7146 238200 SH DEFINED 1 238200 0 0 D MULTI-FINELINE ELECTRONIX COM 62541B101 6343 191133 SH DEFINED 1 191133 0 0 D MUNICIPAL ADVANTAGE FD INC 626189104 186 15500 SH DEFINED 3 0 0 15500 D MUNICIPAL ADVANTAGE FD INC 626189104 36 3000 SH DEFINED 5 0 0 3000 D MUNIHOLDINGS FLA INSD FD C 62624W105 81 6068 SH DEFINED 5 6068 0 0 D MUNIHOLDINGS FLA INSD FD C 62624W105 84 6314 SH DEFINED 5 6314 0 0 D MUNIYIELD FLA FD INC 626297105 313 23391 SH DEFINED 5 23391 0 0 D MUNIYIELD FLA FD INC 626297105 254 19003 SH DEFINED 5 17260 0 1743 D MUNIYIELD FLA INSD FD 626298103 59 4424 SH DEFINED 5 4424 0 0 D MUNIYIELD FLA INSD FD 626298103 173 12850 SH DEFINED 5 10700 0 2150 D MURPHY OIL CORP COM 626717102 6478 115983 SH DEFINED 1 115983 0 0 D MURPHY OIL CORP COM 626717102 83 1500 SH DEFINED 3 600 0 900 D MURPHY OIL CORP COM 626717102 297 5320 SH DEFINED 5 5320 0 0 D MURPHY OIL CORP COM 626717102 35669 638548 SH DEFINED 5 4440 634108 0 D MYERS INDS INC COM 628464109 4598 267530 SH 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NORTHERN TR CORP COM 665859104 1489 26933 SH DEFINED 5 7243 3050 16640 D NORTHERN TR CORP COM 665859104 13 250 SH DEFINED 6 0 0 250 D NORTHERN TR CORP COM 665859104 30 550 SH DEFINED 6 0 0 550 D NORTHGATE MINERALS CORP CO 666416102 58 16000 SH DEFINED 5 16000 0 0 D NORTHGATE MINERALS CORP CO 666416102 0 200 SH DEFINED 5 200 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1661 25931 SH DEFINED 1 25931 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1086 16959 SH DEFINED 3 6200 0 10759 D NORTHROP GRUMMAN CORP COM 666807102 2652 41400 SH DEFINED 4 41400 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2527 39458 SH DEFINED 5 39083 0 375 D NORTHROP GRUMMAN CORP COM 666807102 2310 36072 SH DEFINED 5 32573 2782 717 D NORTHROP GRUMMAN CORP COM 666807102 22 356 SH DEFINED 6 0 0 356 D NOVAGOLD RES INC COM 66987E206 179 14000 SH DEFINED 5 14000 0 0 D NOVARTIS AG ADR 66987V109 553 10265 SH DEFINED 3 0 0 10265 D NOVARTIS AG ADR 66987V109 1197 22200 SH DEFINED 4 22200 0 0 D NOVARTIS AG ADR 66987V109 213 3956 SH 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AUTOMOTIVE INC CO 686091109 34 1100 SH DEFINED 4 1100 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 23 750 SH DEFINED 5 750 0 0 D ORIX CORP SPONS ADR 686330101 504 4125 SH DEFINED 4 4125 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 7783 163800 SH DEFINED 1 163800 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 68 1450 SH DEFINED 3 1424 0 26 D OSHKOSH TRUCK CORP CL B CO 688239201 256 5400 SH DEFINED 4 5400 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 34 718 SH DEFINED 5 718 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 4 94 SH DEFINED 5 94 0 0 D OWENS ILLINOIS INC CONV PF 690768502 260 7437 SH DEFINED 3 7437 0 0 D OWENS ILLINOIS INC CONV PF 690768502 24 700 SH DEFINED 5 700 0 0 D OXFORD INDS INC COM 691497309 134 3410 SH DEFINED 1 3410 0 0 D OXFORD INDS INC COM 691497309 19572 496647 SH DEFINED 5 496647 0 0 D OXFORD INDS INC COM 691497309 12126 307702 SH DEFINED 5 71152 51000 185550 D PDL BIOPHARMA INC COM 69329Y104 11496 624476 SH DEFINED 1 624476 0 0 D PDL BIOPHARMA INC COM 69329Y104 5 300 SH 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DUTCH SHELL PLC SPON R 780259206 31739 473864 SH DEFINED 1 471784 0 2080 D ROYAL DUTCH SHELL PLC SPON R 780259206 1881 28095 SH DEFINED 3 15820 0 12275 D ROYAL DUTCH SHELL PLC SPON R 780259206 509 7600 SH DEFINED 4 7600 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 13324 198927 SH DEFINED 5 197597 45 1285 D ROYAL DUTCH SHELL PLC SPON R 780259206 9625 143708 SH DEFINED 5 132801 5457 5450 D ROYCE VALUE TRUST 780910105 46 2383 SH DEFINED 3 2383 0 0 D ROYCE VALUE TRUST 780910105 1440 74406 SH DEFINED 5 74406 0 0 D ROYCE VALUE TRUST 780910105 1249 64555 SH DEFINED 5 52179 12376 0 D RUDDICK CORP COM 781258108 42 1751 SH DEFINED 1 1751 0 0 D RUDDICK CORP COM 781258108 669 27300 SH DEFINED 4 27300 0 0 D RUDDICK CORP COM 781258108 8 350 SH DEFINED 5 350 0 0 D RUDDICK CORP COM 781258108 49 2000 SH DEFINED 5 0 0 2000 D RUTHS CHRIS STEAK HSE INC 783332109 20 1026 SH DEFINED 1 968 0 58 D RUTHS CHRIS STEAK HSE INC 783332109 1242 60859 SH DEFINED 5 60503 54 302 D RUTHS CHRIS STEAK HSE INC 783332109 65 3212 SH DEFINED 5 2954 176 82 D RYANS RESTAURANT GROUP INC 783520109 2 243 SH DEFINED 3 0 0 243 D RYANS RESTAURANT GROUP INC 783520109 488 41000 SH DEFINED 5 41000 0 0 D RYANS RESTAURANT GROUP INC 783520109 345 29031 SH DEFINED 5 29031 0 0 D RYDER SYS INC COM 783549108 21459 367262 SH DEFINED 1 367262 0 0 D RYDER SYS INC COM 783549108 1770 30300 SH DEFINED 4 30300 0 0 D RYDER SYS INC COM 783549108 47 809 SH DEFINED 5 809 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 199 4640 SH DEFINED 3 4640 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 3172 73928 SH DEFINED 5 73928 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 685 15985 SH DEFINED 5 15289 696 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 452 10550 SH DEFINED 6 0 0 10550 D SBA COMMUNICATIONS CORP CO 78388J106 650 24900 SH DEFINED 1 24900 0 0 D SCI SYS INC 3.000 /15/07 783890AF3 267 277000 SH DEFINED 3 277000 0 0 D SEI CORP COM 784117103 259 5300 SH DEFINED 1 5300 0 0 D SEI CORP COM 784117103 125 2570 SH DEFINED 3 2570 0 0 D SEI CORP COM 784117103 346 7095 SH DEFINED 5 7095 0 0 D SEI CORP COM 784117103 122 2500 SH DEFINED 6 0 0 2500 D SK TELECOM CO LTD SPONS AD 78440P108 100 4290 SH DEFINED 3 0 0 4290 D SK TELECOM CO LTD SPONS AD 78440P108 2384 101800 SH DEFINED 4 101800 0 0 D SL GREEN RLTY CORP COM 78440X101 4610 42118 SH DEFINED 1 42118 0 0 D SL GREEN RLTY CORP COM 78440X101 415 3800 SH DEFINED 3 200 0 3600 D SL GREEN RLTY CORP COM 78440X101 65 600 SH DEFINED 5 0 0 600 D SLM CORP 2.650 /25/35 78442PAC0 237 235000 SH DEFINED 3 0 0 235000 D SLM CORP COM 78442P106 73477 1388463 SH DEFINED 1 1386015 1923 525 D SLM CORP COM 78442P106 435 8233 SH DEFINED 3 6887 0 1346 D SLM CORP COM 78442P106 725 13709 SH DEFINED 4 13709 0 0 D SLM CORP COM 78442P106 33153 626476 SH DEFINED 5 619778 1200 5498 D SLM CORP COM 78442P106 7150 135121 SH DEFINED 5 120524 12542 2055 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 24831 195170 SH DEFINED 1 195170 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 1973 15510 SH DEFINED 3 13918 0 1592 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 4342 34132 SH DEFINED 4 34132 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 64478 506783 SH DEFINED 5 505090 0 1693 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 14296 112368 SH DEFINED 5 104306 5742 2320 D SRA INTL INC CL A COM 78464R105 3744 140600 SH DEFINED 1 140600 0 0 D SRA INTL INC CL A COM 78464R105 80 3025 SH DEFINED 3 900 0 2125 D SRA INTL INC CL A COM 78464R105 191 7175 SH DEFINED 4 7175 0 0 D SRA INTL INC CL A COM 78464R105 25 970 SH DEFINED 5 970 0 0 D SVB FINL GROUP COM 78486Q101 118 2600 SH DEFINED 1 2600 0 0 D SVB FINL GROUP COM 78486Q101 54 1190 SH DEFINED 3 0 0 1190 D SVB FINL GROUP COM 78486Q101 27 600 SH DEFINED 5 600 0 0 D SVB FINL GROUP COM 78486Q101 5 120 SH DEFINED 5 120 0 0 D SABRE HLDGS CORP CL A COM 785905100 848 38558 SH DEFINED 1 38558 0 0 D SABRE HLDGS CORP CL A COM 785905100 0 26 SH DEFINED 3 0 0 26 D SABRE HLDGS CORP CL A COM 785905100 2406 109400 SH DEFINED 4 109400 0 0 D SABRE HLDGS CORP CL A COM 785905100 2 120 SH DEFINED 5 120 0 0 D SABRE HLDGS CORP CL A COM 785905100 2 108 SH DEFINED 5 0 0 108 D SAFECO CORP COM 786429100 6666 118314 SH DEFINED 1 118314 0 0 D SAFECO CORP COM 786429100 202 3600 SH DEFINED 3 0 0 3600 D SAFECO CORP COM 786429100 508 9017 SH DEFINED 5 9017 0 0 D SAFECO CORP COM 786429100 28 500 SH DEFINED 5 500 0 0 D SAFECO CORP COM 786429100 33 600 SH DEFINED 6 0 0 600 D SAFENET INC COM 78645R107 460 26000 SH DEFINED 4 26000 0 0 D SAFETY INS GROUP INC COM 78648T100 11627 244525 SH DEFINED 1 244525 0 0 D SAFETY INS GROUP INC COM 78648T100 0 10 SH DEFINED 3 0 0 10 D SAFETY INS GROUP INC COM 78648T100 7 158 SH DEFINED 5 158 0 0 D SAFEWAY INC COM NEW 786514208 1241 47756 SH DEFINED 1 47756 0 0 D SAFEWAY INC COM NEW 786514208 465 17912 SH DEFINED 3 5133 0 12779 D SAFEWAY INC COM NEW 786514208 614 23632 SH DEFINED 4 23632 0 0 D SAFEWAY INC COM NEW 786514208 119 4580 SH DEFINED 5 4300 0 280 D SAFEWAY INC COM NEW 786514208 59 2272 SH DEFINED 5 2072 200 0 D ST JOE CO COM 790148100 1726 37100 SH DEFINED 1 37100 0 0 D ST JOE CO COM 790148100 46 1000 SH DEFINED 3 1000 0 0 D ST JOE CO COM 790148100 468 10075 SH DEFINED 5 10075 0 0 D ST JOE CO COM 790148100 90 1950 SH DEFINED 5 1950 0 0 D ST JOE CO COM 790148100 33 710 SH DEFINED 6 0 0 710 D ST JUDE MED INC 2.800 /15/35 790849AB9 266 271000 SH DEFINED 3 271000 0 0 D ST JUDE MED INC COM 790849103 1443 44513 SH DEFINED 1 44513 0 0 D ST JUDE MED INC COM 790849103 507 15645 SH DEFINED 3 2393 0 13252 D ST JUDE MED INC COM 790849103 1450 44745 SH DEFINED 5 43656 0 1089 D ST JUDE MED INC COM 790849103 296 9147 SH DEFINED 5 7697 1450 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 10675 239464 SH DEFINED 1 239464 0 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 1055 23676 SH DEFINED 3 13118 0 10558 D ST PAUL TRAVELERS COS INC ) COM 792860108 1562 35055 SH DEFINED 4 35055 0 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 30046 673999 SH DEFINED 5 663824 1522 8653 D ST PAUL TRAVELERS COS INC ) COM 792860108 22914 514002 SH DEFINED 5 266875 244616 2511 D ST PAUL TRAVELERS COS INC ) COM 792860108 13 300 SH DEFINED 6 0 0 300 D SALOMON BROS FD INC 795477108 39 2557 SH DEFINED 3 2557 0 0 D SALOMON BROS FD INC 795477108 155 10070 SH DEFINED 5 10070 0 0 D SALOMON BROS FD INC 795477108 78 5100 SH DEFINED 5 2950 2150 0 D SALOMON BROS 2008 WORLDWID R GOVT 79548R103 330 30725 SH DEFINED 3 3625 0 27100 D SALOMON BROS INFLATION MAN NT FD 79550V109 451 28455 SH DEFINED 3 1500 0 26955 D SAN JUAN BASIN REALTY TR C 798241105 302 7764 SH DEFINED 5 7764 0 0 D SAN JUAN BASIN REALTY TR C 798241105 13 355 SH DEFINED 6 0 0 355 D SANDISK CORP COM 80004C101 1135 22283 SH DEFINED 1 22283 0 0 D SANDISK CORP COM 80004C101 469 9200 SH DEFINED 3 9200 0 0 D SANDISK CORP COM 80004C101 4120 80825 SH DEFINED 4 80825 0 0 D SANDISK CORP COM 80004C101 23 460 SH DEFINED 5 460 0 0 D SANDISK CORP COM 80004C101 5 100 SH DEFINED 5 100 0 0 D SANMINA-SCI CORP COM 800907107 810 176214 SH DEFINED 1 176214 0 0 D SANMINA-SCI CORP COM 800907107 342 74471 SH DEFINED 3 7770 0 66701 D SANMINA-SCI CORP COM 800907107 193 42000 SH DEFINED 4 42000 0 0 D SANMINA-SCI CORP COM 800907107 1 300 SH DEFINED 5 300 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 882 18120 SH DEFINED 3 0 0 18120 D SANOFI-AVENTIS SPONS ADR 80105N105 57 1172 SH DEFINED 5 1172 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 68 1400 SH DEFINED 5 1400 0 0 D SANTA FE ENERGY TR COM 802013102 252 8600 SH DEFINED 5 8600 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 194 3700 SH DEFINED 1 3700 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 1149 21880 SH DEFINED 6 0 0 21880 D SAPIENT CORP COM 803062108 138 26217 SH DEFINED 3 24417 0 1800 D SARA LEE CORP COM 803111103 2173 135664 SH DEFINED 1 135664 0 0 D SARA LEE CORP COM 803111103 199 12448 SH DEFINED 3 10288 0 2160 D SARA LEE CORP COM 803111103 2685 167655 SH DEFINED 5 92725 23000 51930 D SARA LEE CORP COM 803111103 3043 190007 SH DEFINED 5 113962 8200 67845 D SCANA CORP COM 80589M102 13483 349493 SH DEFINED 1 340318 0 9175 D SCANA CORP COM 80589M102 138 3600 SH DEFINED 3 400 0 3200 D SCANA CORP COM 80589M102 73 1900 SH DEFINED 4 1900 0 0 D SCANA CORP COM 80589M102 9051 234605 SH DEFINED 5 231737 919 1949 D SCANA CORP COM 80589M102 1738 45056 SH DEFINED 5 40935 2321 1800 D SCHAWK INC 806373106 27 1585 SH DEFINED 3 600 0 985 D SCHAWK INC 806373106 157 9000 SH DEFINED 4 9000 0 0 D HENRY SCHEIN INC COM 806407102 110 2367 SH DEFINED 3 167 0 2200 D HENRY SCHEIN INC COM 806407102 1271 27220 SH DEFINED 4 27220 0 0 D HENRY SCHEIN INC COM 806407102 424 9093 SH DEFINED 5 9093 0 0 D HENRY SCHEIN INC COM 806407102 94 2020 SH DEFINED 5 2020 0 0 D SCHERING PLOUGH CORP COM 806605101 61842 3249744 SH DEFINED 1 3243694 4400 1650 D SCHERING PLOUGH CORP COM 806605101 2113 111058 SH DEFINED 3 34265 0 76793 D SCHERING PLOUGH CORP COM 806605101 24 1300 SH DEFINED 4 1300 0 0 D SCHERING PLOUGH CORP COM 806605101 11174 587189 SH DEFINED 5 300689 0 286500 D SCHERING PLOUGH CORP COM 806605101 4687 246339 SH DEFINED 5 222329 12885 11125 D SCHERING PLOUGH CORP COM 806605101 38 2000 SH DEFINED 6 0 0 2000 D SCHERING PLOUGH CORP PFD 806605606 236 4700 SH DEFINED 5 4700 0 0 D SCHERING PLOUGH CORP PFD 806605606 6 125 SH DEFINED 6 0 0 125 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 328 181000 SH DEFINED 3 181000 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 7 4000 SH DEFINED 6 0 0 4000 D SCHLUMBERGER LTD COM 806857108 40281 618664 SH DEFINED 1 615214 0 3450 D SCHLUMBERGER LTD COM 806857108 4385 67348 SH DEFINED 3 55392 0 11956 D SCHLUMBERGER LTD COM 806857108 587 9028 SH DEFINED 4 9028 0 0 D SCHLUMBERGER LTD COM 806857108 48134 739281 SH DEFINED 5 665631 145 73505 D SCHLUMBERGER LTD COM 806857108 15892 244088 SH DEFINED 5 205668 20430 17990 D SCHLUMBERGER LTD COM 806857108 13 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 148 2284 SH DEFINED 6 0 0 2284 D SCHOLASTIC CORP COM 807066105 373 14400 SH DEFINED 4 14400 0 0 D SCHOOL SPECIALTY INC COM 807863105 184 5781 SH DEFINED 3 300 0 5481 D SCHOOL SPECIALTY INC COM 807863105 94 2955 SH DEFINED 5 2955 0 0 D SCHULMAN A INC COM 808194104 10657 465575 SH DEFINED 1 465575 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2808 175771 SH DEFINED 1 175771 0 0 D SCHWAB CHARLES CORP COM NE 808513105 172 10771 SH DEFINED 3 6018 0 4753 D SCHWAB CHARLES CORP COM NE 808513105 2093 131000 SH DEFINED 4 131000 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1738 108778 SH DEFINED 5 108508 270 0 D SCHWAB CHARLES CORP COM NE 808513105 820 51363 SH DEFINED 5 48623 0 2740 D SCHWAB CHARLES CORP COM NE 808513105 441 27616 SH DEFINED 6 0 0 27616 D SCIENTIFIC GAMES COR 0.750 /01/24 80874PAD1 212 164000 SH DEFINED 3 164000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 822 23087 SH DEFINED 4 23087 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DEFINED 5 1 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 222 5155 SH DEFINED 5 5155 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 98 2276 SH DEFINED 5 2276 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 201 4664 SH DEFINED 6 0 0 4664 D SCOTTS MIRACLE-GRO CO CL A 810186106 10093 238500 SH DEFINED 1 238500 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 262 6210 SH DEFINED 3 400 0 5810 D SCOTTS MIRACLE-GRO CO CL A 810186106 8 202 SH DEFINED 5 202 0 0 D SCRIPPS CO E W CL A COM 811054204 785 18214 SH DEFINED 1 18214 0 0 D SCRIPPS CO E W CL A COM 811054204 1121 26000 SH DEFINED 3 0 0 26000 D SCRIPPS CO E W CL A COM 811054204 25 600 SH DEFINED 5 600 0 0 D SCRIPPS CO E W CL A COM 811054204 67 1570 SH DEFINED 5 270 0 1300 D SEABRIGHT INS HLDGS INC CO 811656107 175 10921 SH DEFINED 1 10921 0 0 D SEACHANGE INTL COM 811699107 365 52500 SH DEFINED 4 52500 0 0 D SEACOAST BANKING CORP FL C 811707306 8802 330535 SH DEFINED 1 330535 0 0 D SEACOAST BANKING CORP FL C 811707306 131 4950 SH DEFINED 3 4950 0 0 D SEACOR HLDGS INC COM 811904101 179 2192 SH DEFINED 1 2192 0 0 D SEACOR HLDGS INC COM 811904101 31 386 SH DEFINED 3 150 0 236 D SEALED AIR CORP COM NEW 81211K100 891 17111 SH DEFINED 1 17111 0 0 D SEALED AIR CORP COM NEW 81211K100 0 12 SH DEFINED 3 0 0 12 D SEALED AIR CORP COM NEW 81211K100 885 17000 SH DEFINED 4 17000 0 0 D SEALED AIR CORP COM NEW 81211K100 4 90 SH DEFINED 5 90 0 0 D SEALED AIR CORP COM NEW 81211K100 110 2128 SH DEFINED 5 207 1921 0 D SEALED AIR CORP COM NEW 81211K100 22 428 SH DEFINED 6 0 0 428 D SEARS HLDGS CORP COM 812350106 1188 7655 SH DEFINED 1 7655 0 0 D SEARS HLDGS CORP COM 812350106 1399 9012 SH DEFINED 3 8114 0 898 D SEARS HLDGS CORP COM 812350106 102 663 SH DEFINED 5 538 0 125 D SEARS HLDGS CORP COM 812350106 205 1323 SH DEFINED 5 1323 0 0 D SEARS HLDGS CORP COM 812350106 31 200 SH DEFINED 6 0 0 200 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 4 150 SH DEFINED 1 150 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 12 405 SH DEFINED 3 405 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 503 16640 SH DEFINED 4 16640 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 4 145 SH DEFINED 5 0 145 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 35 1172 SH DEFINED 6 0 0 1172 D SELECT SECTOR SPDR TR ENER 81369Y506 22 400 SH DEFINED 1 0 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 81 1440 SH DEFINED 3 1440 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 3315 58415 SH DEFINED 4 58415 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 722 12734 SH DEFINED 5 12734 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 138 2436 SH DEFINED 5 2340 96 0 D SELECT SECTOR SPDR TR ENER 81369Y506 210 3704 SH DEFINED 6 0 0 3704 D SELECT SECTOR SPDR TR FINA L 81369Y605 95 2960 SH DEFINED 4 2960 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1619 50074 SH DEFINED 5 50074 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 255 7893 SH DEFINED 5 7409 484 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 39 1230 SH DEFINED 6 0 0 1230 D SELECT SECTOR SPDR TR INDL 81369Y704 8 241 SH DEFINED 1 241 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 1477 43701 SH DEFINED 5 43701 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 232 6876 SH DEFINED 5 6452 424 0 D SELECT SECTOR SPDR TR INDL 81369Y704 45 1349 SH DEFINED 6 0 0 1349 D SELECT SECTOR SPDR TR TECH GY 81369Y803 2466 121320 SH DEFINED 4 121320 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 40 2000 SH DEFINED 5 2000 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 13 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 30 1500 SH DEFINED 6 0 0 1500 D SELECT SECTOR SPDR TR UTIL 81369Y886 159 4940 SH DEFINED 4 4940 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 231 7160 SH DEFINED 5 7160 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 111 3450 SH DEFINED 5 3450 0 0 D SECURE COMPUTING CORP COM 813705100 3456 401962 SH DEFINED 1 401962 0 0 D SECURE COMPUTING CORP COM 813705100 7 822 SH DEFINED 5 822 0 0 D SELECT COMFORT CORP COM 81616X103 264 11500 SH DEFINED 1 11500 0 0 D SELECT COMFORT CORP COM 81616X103 3 163 SH DEFINED 3 0 0 163 D SELECT COMFORT CORP COM 81616X103 21 915 SH DEFINED 5 915 0 0 D SELECTIVE INS GROUP INC CO 816300107 17021 304662 SH DEFINED 1 304662 0 0 D SELECTIVE INS GROUP INC CO 816300107 2 39 SH DEFINED 3 0 0 39 D SELECTIVE INS GROUP INC CO 816300107 279 5000 SH DEFINED 4 5000 0 0 D SELECTIVE INS GROUP INC CO 816300107 58 1050 SH DEFINED 5 1050 0 0 D SELECTIVE INS GROUP INC CO 816300107 427 7656 SH DEFINED 5 7656 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 319 25400 SH DEFINED 3 3500 0 21900 D SELIGMAN QUALITY MUN FD IN 816343107 55 4400 SH DEFINED 5 0 0 4400 D SELIGMAN SELECT MUNICIPAL NC 816344105 130 13600 SH DEFINED 3 0 0 13600 D SELIGMAN SELECT MUNICIPAL NC 816344105 14 1500 SH DEFINED 5 0 0 1500 D SEMTECH CORP COM 816850101 189 13100 SH DEFINED 4 13100 0 0 D SEMTECH CORP COM 816850101 1 100 SH DEFINED 5 100 0 0 D SEMPRA ENERGY COM 816851109 1221 26849 SH DEFINED 1 26849 0 0 D SEMPRA ENERGY COM 816851109 70 1542 SH DEFINED 3 1542 0 0 D SEMPRA ENERGY COM 816851109 188 4154 SH DEFINED 5 4154 0 0 D SEMPRA ENERGY COM 816851109 359 7901 SH DEFINED 5 5901 0 2000 D SEMPRA ENERGY COM 816851109 202 4450 SH DEFINED 6 0 0 4450 D SENSIENT TECHNOLOGIES CORP 81725T100 10532 503700 SH DEFINED 1 503700 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 259 12430 SH DEFINED 3 5340 0 7090 D SENSIENT TECHNOLOGIES CORP 81725T100 950 45460 SH DEFINED 4 45460 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 7 365 SH DEFINED 5 100 0 265 D SENSIENT TECHNOLOGIES CORP 81725T100 10 500 SH DEFINED 5 500 0 0 D SEROLOGICALS CORP COM 817523103 242 7700 SH DEFINED 3 500 0 7200 D SERVICE CORP INTL COM 817565104 139 17180 SH DEFINED 5 17180 0 0 D SERVICE CORP INTL COM 817565104 74 9210 SH DEFINED 5 6010 0 3200 D SERVICE CORP INTL COM 817565104 3 420 SH DEFINED 6 0 0 420 D SERVICEMASTER CO COM 81760N109 5730 554700 SH DEFINED 1 554700 0 0 D SERVICEMASTER CO COM 81760N109 616 59692 SH DEFINED 3 59692 0 0 D SERVICEMASTER CO COM 81760N109 69 6754 SH DEFINED 5 6754 0 0 D SERVICEMASTER CO COM 81760N109 43 4244 SH DEFINED 5 2944 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 204 4341 SH DEFINED 1 4341 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 97 2064 SH DEFINED 5 2064 0 0 D SHERWIN WILLIAMS CO COM 824348106 3672 77355 SH DEFINED 1 77355 0 0 D SHERWIN WILLIAMS CO COM 824348106 367 7747 SH DEFINED 3 6660 0 1087 D SHERWIN WILLIAMS CO COM 824348106 135 2855 SH DEFINED 4 2855 0 0 D SHERWIN WILLIAMS CO COM 824348106 1815 38245 SH DEFINED 5 38245 0 0 D SHERWIN WILLIAMS CO COM 824348106 1551 32672 SH DEFINED 5 30076 2596 0 D SHERWIN WILLIAMS CO COM 824348106 84 1780 SH DEFINED 6 0 0 1780 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1063 11250 SH DEFINED 4 11250 0 0 D SHIRE PLC ADR 82481R106 221 5000 SH DEFINED 5 2000 0 3000 D SHIRE PLC ADR 82481R106 92 2085 SH DEFINED 5 85 0 2000 D SHUFFLE MASTER INC COM 825549108 6 191 SH DEFINED 3 0 0 191 D SHUFFLE MASTER INC COM 825549108 1643 50138 SH DEFINED 4 50138 0 0 D SHUFFLE MASTER INC COM 825549108 14 450 SH DEFINED 5 450 0 0 D SIEMENS AG SPONS ADR 826197501 1041 12000 SH DEFINED 4 12000 0 0 D SIEMENS AG SPONS ADR 826197501 32 375 SH DEFINED 5 375 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2773 198095 SH DEFINED 4 198095 0 0 D SIERRA PACIFIC RESOURCES C 826428104 35 2500 SH DEFINED 5 0 0 2500 D SIGMA-ALDRICH CORP COM 826552101 3741 51507 SH DEFINED 1 51507 0 0 D SIGMA-ALDRICH CORP COM 826552101 188 2600 SH DEFINED 3 0 0 2600 D SIGMA-ALDRICH CORP COM 826552101 191 2630 SH DEFINED 4 2630 0 0 D SIGMA-ALDRICH CORP COM 826552101 559 7700 SH DEFINED 5 7700 0 0 D SIGMA-ALDRICH CORP COM 826552101 138 1900 SH DEFINED 5 1800 0 100 D SILICON LABORATORIES INC C 826919102 295 8400 SH DEFINED 4 8400 0 0 D SILGAN HLDGS INC COM 827048109 3206 86652 SH DEFINED 1 86652 0 0 D SILGAN HLDGS INC COM 827048109 203 5500 SH DEFINED 3 5500 0 0 D SILGAN HLDGS INC COM 827048109 447 12100 SH DEFINED 4 12100 0 0 D SILICON IMAGE INC COM 82705T102 154 14326 SH DEFINED 1 14326 0 0 D SILICON IMAGE INC COM 82705T102 143 13322 SH DEFINED 4 13322 0 0 D SIMON PROPERTY GROUP INC C 828806109 4478 53991 SH DEFINED 1 53991 0 0 D SIMON PROPERTY GROUP INC C 828806109 433 5224 SH DEFINED 3 1083 0 4141 D SIMON PROPERTY GROUP INC C 828806109 375 4532 SH DEFINED 4 4532 0 0 D SIMON PROPERTY GROUP INC C 828806109 329 3975 SH DEFINED 5 3668 0 307 D SIMON PROPERTY GROUP INC C 828806109 283 3423 SH DEFINED 5 3423 0 0 D SIMON PPTY GROUP INC NEW P 828806802 216 3155 SH DEFINED 3 3155 0 0 D SIMON PPTY GROUP INC NEW P 828806802 20 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 24863 689687 SH DEFINED 1 689687 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 0 21 SH DEFINED 3 0 0 21 D SIRIUS SATELLITE RADIO INC 82966U103 1 400 SH DEFINED 1 400 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 92 19501 SH DEFINED 5 19501 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 23 4950 SH DEFINED 5 4950 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 4410 136900 SH DEFINED 1 136900 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 1021 31704 SH DEFINED 4 31704 0 0 D SITEL CORP COM 82980K107 587 149972 SH DEFINED 5 149972 0 0 D SIZELER PPTY INVS INC COM 830137105 170 10600 SH DEFINED 3 0 0 10600 D SIZELER PPTY INVS INC COM 830137105 89 5600 SH DEFINED 5 0 0 5600 D SKECHERS USA INC CL A COM 830566105 70 2910 SH DEFINED 3 0 0 2910 D SKECHERS USA INC CL A COM 830566105 614 25499 SH DEFINED 4 25499 0 0 D SKY FINL GROUP INC COM 83080P103 656 27800 SH DEFINED 4 27800 0 0 D SKY FINL GROUP INC COM 83080P103 382 16201 SH DEFINED 5 16201 0 0 D SKY FINL GROUP INC COM 83080P103 35 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 523 21100 SH DEFINED 4 21100 0 0 D SKYWEST INC COM 830879102 12 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 3 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 573 104000 SH DEFINED 4 104000 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 29 5321 SH DEFINED 5 5321 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 49 9050 SH DEFINED 5 9050 0 0 D SMITH A O CORP COM 831865209 528 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 39 888 SH DEFINED 1 837 0 51 D SMITH INTL INC COM 832110100 161 3640 SH DEFINED 3 3040 0 600 D SMITH INTL INC COM 832110100 31 700 SH DEFINED 4 700 0 0 D SMITH INTL INC COM 832110100 2334 52498 SH DEFINED 5 52190 46 262 D SMITH INTL INC COM 832110100 123 2775 SH DEFINED 5 2553 152 70 D SMITH MICRO SOFTWARE INC 832154108 881 55000 SH DEFINED 1 55000 0 0 D SMITHFIELD FOODS INC COM 832248108 945 32800 SH DEFINED 3 0 0 32800 D SMITHFIELD FOODS INC COM 832248108 1966 68200 SH DEFINED 4 68200 0 0 D SMITHFIELD FOODS INC COM 832248108 141 4901 SH DEFINED 5 4901 0 0 D SMITHFIELD FOODS INC COM 832248108 10 375 SH DEFINED 5 375 0 0 D SMUCKER J M CO COM NEW 832696405 18297 409334 SH DEFINED 1 409334 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 151 3400 SH DEFINED 4 3400 0 0 D SMUCKER J M CO COM NEW 832696405 263 5906 SH DEFINED 5 5906 0 0 D SMUCKER J M CO COM NEW 832696405 467 10465 SH DEFINED 5 10164 300 1 D SMURFIT STONE CONTAINER CO OM 832727101 335 30700 SH DEFINED 4 30700 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 54 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 54 5000 SH DEFINED 5 5000 0 0 D SNAP ON INC COM 833034101 894 22133 SH DEFINED 1 22133 0 0 D SNAP ON INC COM 833034101 303 7500 SH DEFINED 3 400 0 7100 D SNAP ON INC COM 833034101 54 1350 SH DEFINED 5 1350 0 0 D SNAP ON INC COM 833034101 72 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 237 5870 SH DEFINED 6 0 0 5870 D SOLECTRON CORP COM 834182107 866 253279 SH DEFINED 1 253279 0 0 D SOLECTRON CORP COM 834182107 30 8910 SH DEFINED 3 8410 0 500 D SOLECTRON CORP COM 834182107 376 110000 SH DEFINED 4 110000 0 0 D SOLECTRON CORP COM 834182107 0 125 SH DEFINED 5 125 0 0 D SOLECTRON CORP COM 834182107 0 200 SH DEFINED 5 200 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 15485 698190 SH DEFINED 1 698190 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 780 35200 SH DEFINED 4 35200 0 0 D SONIC CORP COM 835451105 5225 251370 SH DEFINED 1 251370 0 0 D SONIC CORP COM 835451105 227 10956 SH DEFINED 3 600 0 10356 D SONIC CORP COM 835451105 3 180 SH DEFINED 5 180 0 0 D SONIC CORP COM 835451105 21 1027 SH DEFINED 5 1027 0 0 D SONICWALL INC COM 835470105 7657 851725 SH DEFINED 1 851725 0 0 D SONICWALL INC COM 835470105 42 4731 SH DEFINED 5 4731 0 0 D SONOCO PRODS CO COM 835495102 24871 785830 SH DEFINED 1 781390 0 4440 D SONOCO PRODS CO COM 835495102 155 4901 SH DEFINED 3 2901 0 2000 D SONOCO PRODS CO COM 835495102 88 2800 SH DEFINED 4 2800 0 0 D SONOCO PRODS CO COM 835495102 772 24409 SH DEFINED 5 24409 0 0 D SONOCO PRODS CO COM 835495102 237 7501 SH DEFINED 5 7001 0 500 D SONOSITE INC COM 83568G104 25 650 SH DEFINED 3 0 0 650 D SONOSITE INC COM 83568G104 312 8000 SH DEFINED 4 8000 0 0 D SONOSITE INC COM 83568G104 101 2600 SH DEFINED 5 2600 0 0 D SONOSITE INC COM 83568G104 15 400 SH DEFINED 5 400 0 0 D SOTHEBYS HLDG CORP CL A CO 835898107 3124 119020 SH DEFINED 1 119020 0 0 D SOTHEBYS HLDG CORP CL A CO 835898107 44 1700 SH DEFINED 3 900 0 800 D SOTHEBYS HLDG CORP CL A CO 835898107 952 36300 SH DEFINED 4 36300 0 0 D SOTHEBYS HLDG CORP CL A CO 835898107 0 28 SH DEFINED 5 28 0 0 D SOTHEBYS HLDG CORP CL A CO 835898107 2 100 SH DEFINED 5 100 0 0 D SONUS NETWORKS INC COM 835916107 883 178500 SH DEFINED 4 178500 0 0 D SONUS NETWORKS INC COM 835916107 9 2000 SH DEFINED 5 2000 0 0 D SOUTH FINL GROUP INC COM 837841105 7245 274335 SH DEFINED 1 274335 0 0 D SOUTH FINL GROUP INC COM 837841105 161 6128 SH DEFINED 3 0 0 6128 D SOUTH FINL GROUP INC COM 837841105 816 30907 SH DEFINED 5 30907 0 0 D SOUTH JERSEY INDS INC COM 838518108 199 7300 SH DEFINED 4 7300 0 0 D SOUTH JERSEY INDS INC COM 838518108 22 816 SH DEFINED 5 816 0 0 D SOUTHERN CO COM 842587107 11193 349246 SH DEFINED 1 333846 0 15400 D SOUTHERN CO COM 842587107 1485 46338 SH DEFINED 3 46305 0 33 D SOUTHERN CO COM 842587107 22768 710400 SH DEFINED 5 691829 850 17721 D SOUTHERN CO COM 842587107 14840 463041 SH DEFINED 5 395460 51475 16106 D SOUTHERN CO COM 842587107 178 5575 SH DEFINED 6 0 0 5575 D SOUTHERN COPPER CORP DEL C 84265V105 44 500 SH DEFINED 3 500 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 35 400 SH DEFINED 5 400 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 35 400 SH DEFINED 5 400 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 307 3450 SH DEFINED 6 0 0 3450 D SOUTHERN UN CO COM NEW 844030106 4 180 SH DEFINED 3 0 0 180 D SOUTHERN UN CO COM NEW 844030106 1201 44413 SH DEFINED 4 44413 0 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 92 3400 SH DEFINED 5 3400 0 0 D SOUTHWEST AIRLS CO COM 844741108 1569 95854 SH DEFINED 1 95854 0 0 D SOUTHWEST AIRLS CO COM 844741108 317 19412 SH DEFINED 3 19412 0 0 D SOUTHWEST AIRLS CO COM 844741108 2089 127629 SH DEFINED 5 126729 0 900 D SOUTHWEST AIRLS CO COM 844741108 1463 89388 SH DEFINED 5 88638 750 0 D SOUTHWESTERN ENERGY CO COM 845467109 24 800 SH DEFINED 3 800 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 869 27900 SH DEFINED 4 27900 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 3 112 SH DEFINED 5 112 0 0 D SOVEREIGN BANCORP INC COM 845905108 1124 52726 SH DEFINED 1 52726 0 0 D SOVEREIGN BANCORP INC COM 845905108 970 45488 SH DEFINED 3 0 0 45488 D SOVEREIGN BANCORP INC COM 845905108 111 5250 SH DEFINED 4 5250 0 0 D SOVEREIGN BANCORP INC COM 845905108 24 1147 SH DEFINED 5 1147 0 0 D SOVEREIGN BANCORP INC COM 845905108 57 2700 SH DEFINED 5 2700 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 238 4700 SH DEFINED 5 4700 0 0 D SPANISH BROADCASTING SYS I OM 846425882 119 23421 SH DEFINED 1 23421 0 0 D SPANISH BROADCASTING SYS I OM 846425882 51 10000 SH DEFINED 5 10000 0 0 D SPECTRUM BRANDS INC COM 84762L105 1 118 SH DEFINED 3 0 0 118 D SPECTRUM BRANDS INC COM 84762L105 218 16900 SH DEFINED 4 16900 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 8258 218816 SH DEFINED 1 218816 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 260 6900 SH DEFINED 4 6900 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 52 1400 SH DEFINED 5 1400 0 0 D SPHERION CORP COM 848420105 1 193 SH DEFINED 3 0 0 193 D SPHERION CORP COM 848420105 117 12887 SH DEFINED 5 12887 0 0 D SPIRIT FIN CORP COM 848568309 163 14538 SH DEFINED 1 14538 0 0 D SPIRIT FIN CORP COM 848568309 297 26394 SH DEFINED 5 25000 0 1394 D SPRINT NEXTEL CORP COM 852061100 54926 2747678 SH DEFINED 1 2742558 4023 1097 D SPRINT NEXTEL CORP COM 852061100 1749 87537 SH DEFINED 3 27133 0 60404 D SPRINT NEXTEL CORP COM 852061100 8247 412599 SH DEFINED 4 412599 0 0 D SPRINT NEXTEL CORP COM 852061100 5727 286536 SH DEFINED 5 285459 520 557 D SPRINT NEXTEL CORP COM 852061100 2054 102767 SH DEFINED 5 90399 800 11568 D SPRINT NEXTEL CORP COM 852061100 9 500 SH DEFINED 6 0 0 500 D SPRINT NEXTEL CORP COM 852061100 114 5705 SH DEFINED 6 0 0 5705 D STAGE STORES INC COM 85254C305 19 600 SH DEFINED 3 0 0 600 D STAGE STORES INC COM 85254C305 727 22050 SH DEFINED 4 22050 0 0 D STAMPS COM INC COM NEW 852857200 873 31400 SH DEFINED 1 31400 0 0 D STANCORP FINL GROUP INC CO 852891100 17930 352200 SH DEFINED 1 352200 0 0 D STANCORP FINL GROUP INC CO 852891100 1313 25800 SH DEFINED 4 25800 0 0 D STANCORP FINL GROUP INC CO 852891100 11 218 SH DEFINED 5 218 0 0 D STANDARD PAC CORP COM NEW 85375C101 2017 78500 SH DEFINED 1 78500 0 0 D STANDARD PAC CORP COM NEW 85375C101 298 11631 SH DEFINED 3 600 0 11031 D STANDARD PAC CORP COM NEW 85375C101 375 14600 SH DEFINED 4 14600 0 0 D STANLEY FURNITURE CO INC C 854305208 3065 127900 SH DEFINED 1 127900 0 0 D STANLEY WKS COM 854616109 4719 99939 SH DEFINED 1 99939 0 0 D STANLEY WKS COM 854616109 54 1155 SH DEFINED 3 1155 0 0 D STANLEY WKS COM 854616109 180 3815 SH DEFINED 4 3815 0 0 D STANLEY WKS COM 854616109 377 8000 SH DEFINED 5 7400 0 600 D STANLEY WKS COM 854616109 156 3312 SH DEFINED 5 2400 912 0 D STAPLES INC COM 855030102 40949 1681718 SH DEFINED 1 1672468 0 9250 D STAPLES INC COM 855030102 206 8485 SH DEFINED 3 8460 0 25 D STAPLES INC COM 855030102 6788 278800 SH DEFINED 4 278800 0 0 D STAPLES INC COM 855030102 459 18881 SH DEFINED 5 18506 0 375 D STAPLES INC COM 855030102 163 6704 SH DEFINED 5 6704 0 0 D STAPLES INC COM 855030102 32 1350 SH DEFINED 6 0 0 1350 D STARBUCKS CORP COM 855244109 21232 562308 SH DEFINED 1 562308 0 0 D STARBUCKS CORP COM 855244109 926 24532 SH DEFINED 3 3288 0 21244 D STARBUCKS CORP COM 855244109 2797 74075 SH DEFINED 4 74075 0 0 D STARBUCKS CORP COM 855244109 3545 93908 SH DEFINED 5 81526 0 12382 D STARBUCKS CORP COM 855244109 1201 31822 SH DEFINED 5 26614 3158 2050 D STARBUCKS CORP COM 855244109 1613 42740 SH DEFINED 6 0 0 42740 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1500 24874 SH DEFINED 1 24874 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 617 10228 SH DEFINED 3 1123 0 9105 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 48 805 SH DEFINED 5 310 0 495 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 46 778 SH DEFINED 5 624 0 154 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 13 220 SH DEFINED 6 0 0 220 D STATE STREET CORP COM 857477103 22385 385366 SH DEFINED 1 380271 0 5095 D STATE STREET CORP COM 857477103 241 4152 SH DEFINED 3 4152 0 0 D STATE STREET CORP COM 857477103 520 8965 SH DEFINED 4 8965 0 0 D STATE STREET CORP COM 857477103 5552 95584 SH DEFINED 5 94589 45 950 D STATE STREET CORP COM 857477103 2188 37679 SH DEFINED 5 30724 6555 400 D STATOIL ASA SPONS ADR 85771P102 208 7300 SH DEFINED 4 7300 0 0 D STATOIL ASA SPONS ADR 85771P102 141 4950 SH DEFINED 5 4950 0 0 D STATOIL ASA SPONS ADR 85771P102 37 1300 SH DEFINED 5 1300 0 0 D STATOIL ASA SPONS ADR 85771P102 38 1350 SH DEFINED 6 0 0 1350 D STEEL DYNAMICS INC COM 858119100 3033 46144 SH DEFINED 1 46144 0 0 D STEEL DYNAMICS INC COM 858119100 7 120 SH DEFINED 5 120 0 0 D STEIN MART INC COM 858375108 180 12200 SH DEFINED 3 700 0 11500 D STEIN MART INC COM 858375108 28 1940 SH DEFINED 5 1940 0 0 D STELLENT INC COM 85856W105 11038 1155861 SH DEFINED 1 1155861 0 0 D STERLING BANCSHARES INC TX 858907108 2 142 SH DEFINED 3 0 0 142 D STERLING BANCSHARES INC TX 858907108 487 25979 SH DEFINED 4 25979 0 0 D STERICYCLE INC COM 858912108 1374 21115 SH DEFINED 4 21115 0 0 D STERICYCLE INC COM 858912108 36 562 SH DEFINED 5 562 0 0 D STERIS CORP COM 859152100 13727 600500 SH DEFINED 1 600500 0 0 D STERIS CORP COM 859152100 509 22300 SH DEFINED 4 22300 0 0 D STERLING FINL CORP WASH CO 859319105 206 6766 SH DEFINED 3 300 0 6466 D STEWART INFORMATION SVCS C CO 860372101 1 33 SH DEFINED 3 0 0 33 D STEWART INFORMATION SVCS C CO 860372101 453 12500 SH DEFINED 4 12500 0 0 D STONE ENERGY CORP COM 861642106 4 88 SH DEFINED 3 0 0 88 D STONE ENERGY CORP COM 861642106 1149 24700 SH DEFINED 4 24700 0 0 D STRATEGIC HOTEL & RESORTS 86272T106 166 8021 SH DEFINED 1 8021 0 0 D STRATEGIC HOTEL & RESORTS 86272T106 501 24201 SH DEFINED 3 19121 0 5080 D STRATEX NETWORKS INC COM 86279T109 44 13100 SH DEFINED 3 3100 0 10000 D STRATEX NETWORKS INC COM 86279T109 339 100000 SH DEFINED 4 100000 0 0 D STRATEX NETWORKS INC COM 86279T109 3 1000 SH DEFINED 5 1000 0 0 D STRAYER EDUCATION INC COM 863236105 6865 70691 SH DEFINED 1 70691 0 0 D STRAYER EDUCATION INC COM 863236105 153 1580 SH DEFINED 3 1370 0 210 D STRAYER EDUCATION INC COM 863236105 2247 23142 SH DEFINED 4 23142 0 0 D STRAYER EDUCATION INC COM 863236105 11 116 SH DEFINED 5 116 0 0 D STREETTRACKS SER TR DOW JO US LAR 86330E109 552 11236 SH DEFINED 6 0 0 11236 D STREETTRACKS SER TR DOW JO US LAR 86330E208 576 7873 SH DEFINED 6 0 0 7873 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 665 8765 SH DEFINED 1 8765 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 53 700 SH DEFINED 3 0 0 700 D STREETTRACKS SER TR KBW BK 86330E794 1171 21801 SH DEFINED 5 21801 0 0 D STREETTRACKS SER TR KBW BK 86330E794 185 3456 SH DEFINED 5 3241 215 0 D STREETTRACKS GOLD TR GOLD 863307104 48 789 SH DEFINED 1 47 0 742 D STREETTRACKS GOLD TR GOLD 863307104 667 10900 SH DEFINED 3 10900 0 0 D STREETTRACKS GOLD TR GOLD 863307104 1460 23853 SH DEFINED 5 23453 0 400 D STREETTRACKS GOLD TR GOLD 863307104 183 3000 SH DEFINED 5 3000 0 0 D STREETTRACKS GOLD TR GOLD 863307104 182 2980 SH DEFINED 6 0 0 2980 D STRIDE RITE CORP COM 863314100 9157 694310 SH DEFINED 1 694310 0 0 D STRIDE RITE CORP COM 863314100 3 238 SH DEFINED 3 0 0 238 D STRYKER CORP COM 863667101 29362 697290 SH DEFINED 1 697290 0 0 D STRYKER CORP COM 863667101 685 16288 SH DEFINED 3 2573 0 13715 D STRYKER CORP COM 863667101 87 2080 SH DEFINED 4 2080 0 0 D STRYKER CORP COM 863667101 9599 227968 SH DEFINED 5 181390 15000 31578 D STRYKER CORP COM 863667101 9026 214344 SH DEFINED 5 209249 3205 1890 D STRYKER CORP COM 863667101 155 3696 SH DEFINED 6 0 0 3696 D STUDENT LOAN CORP COM 863902102 323 1600 SH DEFINED 3 100 0 1500 D SUBURBAN PROPANE PARTNERS COM 864482104 94 3000 SH DEFINED 3 3000 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 18 580 SH DEFINED 5 580 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 110 3520 SH DEFINED 5 2000 1520 0 D SUMTOTAL SYS INC 866615107 5755 917963 SH DEFINED 1 917963 0 0 D SUN LIFE FINL SVCS INC COM 866796105 207 5204 SH DEFINED 3 5204 0 0 D SUN LIFE FINL SVCS INC COM 866796105 60 1517 SH DEFINED 5 1517 0 0 D SUN LIFE FINL SVCS INC COM 866796105 7 200 SH DEFINED 5 200 0 0 D SUN MICROSYSTEMS INC COM 866810104 1301 313518 SH DEFINED 1 313118 0 400 D SUN MICROSYSTEMS INC COM 866810104 53 12816 SH DEFINED 3 11997 0 819 D SUN MICROSYSTEMS INC COM 866810104 433 104446 SH DEFINED 5 101646 0 2800 D SUN MICROSYSTEMS INC COM 866810104 460 110970 SH DEFINED 5 103950 2020 5000 D SUN MICROSYSTEMS INC COM 866810104 20 5000 SH DEFINED 6 0 0 5000 D SUN HYDRAULICS CORP COM 866942105 215 10381 SH DEFINED 1 10381 0 0 D SUNAIR SVCS CORP COM 867017105 1736 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC 867229106 3077 37995 SH DEFINED 3 21945 0 16050 D SUNCOR ENERGY INC 867229106 1036 12800 SH DEFINED 4 12800 0 0 D SUNCOR ENERGY INC 867229106 126 1564 SH DEFINED 5 1564 0 0 D SUNCOR ENERGY INC 867229106 380 4700 SH DEFINED 5 3700 0 1000 D SUNOPTA INC 8676EP108 960 103478 SH DEFINED 4 103478 0 0 D SUNOCO INC COM 86764P109 4019 58010 SH DEFINED 1 58010 0 0 D SUNOCO INC COM 86764P109 259 3740 SH DEFINED 4 3740 0 0 D SUNOCO INC COM 86764P109 758 10953 SH DEFINED 5 10953 0 0 D SUNOCO INC COM 86764P109 467 6742 SH DEFINED 5 6742 0 0 D SUNOCO INC COM 86764P109 13 200 SH DEFINED 6 0 0 200 D SUNRISE SENIOR LIVING INC 86768K106 85 3093 SH DEFINED 1 3093 0 0 D SUNRISE SENIOR LIVING INC 86768K106 291 10558 SH DEFINED 3 500 0 10058 D SUNRISE SENIOR LIVING INC 86768K106 183 6649 SH DEFINED 4 6649 0 0 D SUNRISE SENIOR LIVING INC 86768K106 296 10730 SH DEFINED 5 10730 0 0 D SUNRISE SENIOR LIVING INC 86768K106 73 2655 SH DEFINED 5 2655 0 0 D SUNTRUST BANKS INC COM 867914103 143368 1879995 SH DEFINED 1 1879995 0 0 D SUNTRUST BANKS INC COM 867914103 76530 1003542 SH DEFINED 3 885407 20000 98135 D SUNTRUST BANKS INC COM 867914103 471862 6187548 SH DEFINED 5 6058098 600 128850 D SUNTRUST BANKS INC COM 867914103 286832 3761238 SH DEFINED 5 3122810 316391 322037 D SUNTRUST BANKS INC COM 867914103 568 7449 SH DEFINED 6 0 0 7449 D SUPERIOR ENERGY SVCS INC C 868157108 16669 491725 SH DEFINED 1 491725 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 16 500 SH DEFINED 3 0 0 500 D SUPERIOR ENERGY SVCS INC C 868157108 11 350 SH DEFINED 5 350 0 0 D SUPERTEX INC COM 868532102 255 6400 SH DEFINED 1 6400 0 0 D SUPERTEX INC COM 868532102 15 378 SH DEFINED 3 0 0 378 D SUPERVALU INC COM 868536103 5202 169466 SH DEFINED 1 169466 0 0 D SUPERVALU INC COM 868536103 56 1852 SH DEFINED 3 853 0 999 D SUPERVALU INC COM 868536103 86 2811 SH DEFINED 5 2786 0 25 D SUPERVALU INC COM 868536103 138 4519 SH DEFINED 5 300 0 4219 D SUPERVALU INC COM 868536103 3 100 SH DEFINED 6 0 0 100 D SUPREME INDS INC CL A COM 868607102 986 137400 SH DEFINED 1 137400 0 0 D SURMODICS INC COM 868873100 17382 481390 SH DEFINED 1 481390 0 0 D SURMODICS INC COM 868873100 1 40 SH DEFINED 3 0 0 40 D SURMODICS INC COM 868873100 7 200 SH DEFINED 5 200 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 267 11200 SH DEFINED 4 11200 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 33 1405 SH DEFINED 5 1405 0 0 D SWIFT ENERGY CO COM 870738101 330 7700 SH DEFINED 3 400 0 7300 D SWIFT TRANSN INC COM 870756103 1559 49100 SH DEFINED 4 49100 0 0 D SWIFT TRANSN INC COM 870756103 67 2114 SH DEFINED 5 2114 0 0 D SWISSCOM AG SPONS ADR 871013108 120 3650 SH DEFINED 3 0 0 3650 D SWISSCOM AG SPONS ADR 871013108 1034 31410 SH DEFINED 4 31410 0 0 D SYMANTEC CORP COM 871503108 45740 2943406 SH DEFINED 1 2937309 4100 1997 D SYMANTEC CORP COM 871503108 1180 75983 SH DEFINED 3 22038 0 53945 D SYMANTEC CORP COM 871503108 797 51300 SH DEFINED 4 51300 0 0 D SYMANTEC CORP COM 871503108 4864 313042 SH DEFINED 5 309290 1452 2300 D SYMANTEC CORP COM 871503108 1087 69954 SH DEFINED 5 69770 184 0 D SYMBOL TECHNOLOGIES INC CO 871508107 836 77536 SH DEFINED 1 77536 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 26 2461 SH DEFINED 3 7 0 2454 D SYMBOL TECHNOLOGIES INC CO 871508107 54 5019 SH DEFINED 5 5019 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 54 5011 SH DEFINED 5 5011 0 0 D SYMYX TECHNOLOGIES INC COM 87155S108 3934 162925 SH DEFINED 3 67300 0 95625 D SYMYX TECHNOLOGIES INC COM 87155S108 241 10000 SH DEFINED 4 10000 0 0 D SYMYX TECHNOLOGIES INC COM 87155S108 44 1850 SH DEFINED 5 1850 0 0 D SYNGENTA AG ADR 87160A100 7 294 SH DEFINED 3 294 0 0 D SYNGENTA AG ADR 87160A100 13 500 SH DEFINED 5 0 0 500 D SYNGENTA AG ADR 87160A100 463 17437 SH DEFINED 6 0 0 17437 D SYNOPSYS INC COM 871607107 492 26250 SH DEFINED 4 26250 0 0 D SYNOPSYS INC COM 871607107 255 13635 SH DEFINED 5 13635 0 0 D SYNOPSYS INC COM 871607107 81 4320 SH DEFINED 5 4320 0 0 D SYNOVUS FINL CORP COM 87161C105 2857 106710 SH DEFINED 1 106710 0 0 D SYNOVUS FINL CORP COM 87161C105 672 25102 SH DEFINED 3 25083 0 19 D SYNOVUS FINL CORP COM 87161C105 32 1225 SH DEFINED 4 500 0 725 D SYNOVUS FINL CORP COM 87161C105 7098 265085 SH DEFINED 5 265085 0 0 D SYNOVUS FINL CORP COM 87161C105 5697 212766 SH DEFINED 5 209116 3650 0 D SYNOVUS FINL CORP COM 87161C105 26 1000 SH DEFINED 6 0 0 1000 D SYNTROLEUM CORP COM 871630109 83 13682 SH DEFINED 5 13682 0 0 D SYNTROLEUM CORP COM 871630109 17 2866 SH DEFINED 5 2866 0 0 D SYSCO CORP COM 871829107 15778 516318 SH DEFINED 1 516318 0 0 D SYSCO CORP COM 871829107 513 16819 SH DEFINED 3 16819 0 0 D SYSCO CORP COM 871829107 2009 65770 SH DEFINED 4 65770 0 0 D SYSCO CORP COM 871829107 28186 922342 SH DEFINED 5 917582 1800 2960 D SYSCO CORP COM 871829107 13331 436240 SH DEFINED 5 261777 103403 71060 D TCF FINL CORP COM 872275102 116 4400 SH DEFINED 3 0 0 4400 D TCF FINL CORP COM 872275102 928 35100 SH DEFINED 4 35100 0 0 D TC PIPELINES LP 87233Q108 33 1000 SH DEFINED 3 1000 0 0 D TC PIPELINES LP 87233Q108 389 11800 SH DEFINED 5 8800 0 3000 D TCW STRATEGIC INCOME FD IN M 872340104 101 21814 SH DEFINED 5 21814 0 0 D TD BANKNORTH INC COM 87235A101 323 10981 SH DEFINED 5 10981 0 0 D TD BANKNORTH INC COM 87235A101 33 1132 SH DEFINED 5 1132 0 0 D TD AMERITRADE HLDG CORP 87236Y108 22 1500 SH DEFINED 5 1500 0 0 D TD AMERITRADE HLDG CORP 87236Y108 128 8700 SH DEFINED 5 8700 0 0 D TECO ENERGY INC COM 872375100 850 56904 SH DEFINED 1 56524 0 380 D TECO ENERGY INC COM 872375100 824 55200 SH DEFINED 4 55200 0 0 D TECO ENERGY INC COM 872375100 953 63805 SH DEFINED 5 62855 0 950 D TECO ENERGY INC COM 872375100 847 56736 SH DEFINED 5 32296 0 24440 D TEPPCO PARTNERS LP 872384102 28 800 SH DEFINED 3 800 0 0 D TEPPCO PARTNERS LP 872384102 94 2680 SH DEFINED 5 1080 600 1000 D TEPPCO PARTNERS LP 872384102 107 3050 SH DEFINED 5 750 2300 0 D TESSCO TECHNOLOGIES INC CO 872386107 270 13483 SH DEFINED 5 13483 0 0 D TJX COS INC COM NEW 872540109 50516 2209829 SH DEFINED 1 2205594 3328 907 D TJX COS INC COM NEW 872540109 2001 87533 SH DEFINED 3 2018 0 85515 D TJX COS INC COM NEW 872540109 4590 200820 SH DEFINED 4 200820 0 0 D TJX COS INC COM NEW 872540109 568 24881 SH DEFINED 5 18986 0 5895 D TJX COS INC COM NEW 872540109 658 28806 SH DEFINED 5 27906 0 900 D TRW AUTOMOTIVE HLDGS CORP 87264S106 638 23400 SH DEFINED 4 23400 0 0 D TNS INC COM 872960109 500 24200 SH DEFINED 4 24200 0 0 D TTM TECHNOLOGIES INC COM 87305R109 12561 868115 SH DEFINED 1 868115 0 0 D TTM TECHNOLOGIES INC COM 87305R109 14 1000 SH DEFINED 3 0 0 1000 D TXU CORP COM 873168108 2032 33995 SH DEFINED 1 31345 0 2650 D TXU CORP COM 873168108 1029 17224 SH DEFINED 3 446 0 16778 D TXU CORP COM 873168108 184 3092 SH DEFINED 4 3092 0 0 D TXU CORP COM 873168108 1659 27756 SH DEFINED 5 25921 0 1835 D TXU CORP COM 873168108 1553 25976 SH DEFINED 5 24566 910 500 D TXU CORP COM 873168108 36 608 SH DEFINED 6 0 0 608 D TALBOTS INC COM 874161102 238 12900 SH DEFINED 4 12900 0 0 D TALBOTS INC COM 874161102 56 3085 SH DEFINED 5 3085 0 0 D TALISMAN ENERGY INC COM 87425E107 1758 100600 SH DEFINED 4 100600 0 0 D TANZANIAN RTY EXPL 87600U104 229 28500 SH DEFINED 5 28500 0 0 D TARGET CORP COM 87612E106 93664 1916609 SH DEFINED 1 1912634 0 3975 D TARGET CORP COM 87612E106 889 18205 SH DEFINED 3 18098 0 107 D TARGET CORP COM 87612E106 60268 1233245 SH DEFINED 5 1182842 1375 49028 D TARGET CORP COM 87612E106 14249 291581 SH DEFINED 5 223730 61111 6740 D TARGET CORP COM 87612E106 225 4615 SH DEFINED 6 0 0 4615 D TASTY BAKING CO COM 876553306 150 15998 SH DEFINED 5 15998 0 0 D TAUBMAN CENTERS INC COM 876664103 335 8194 SH DEFINED 3 0 0 8194 D TAUBMAN CENTERS INC COM 876664103 61 1500 SH DEFINED 5 0 0 1500 D TECH DATA CORP COM 878237106 2690 70225 SH DEFINED 3 70225 0 0 D TECH DATA CORP COM 878237106 445 11620 SH DEFINED 5 11620 0 0 D TECH DATA CORP COM 878237106 179 4690 SH DEFINED 5 4690 0 0 D TECHNE CORP COM 878377100 792 15555 SH DEFINED 3 5245 0 10310 D TECHNE CORP COM 878377100 33 650 SH DEFINED 5 650 0 0 D TECHNE CORP COM 878377100 76 1500 SH DEFINED 5 1500 0 0 D TECHNICAL OLYMPIC USA INC 878483106 9390 653962 SH DEFINED 1 653962 0 0 D TECHNICAL OLYMPIC USA INC 878483106 103 7200 SH DEFINED 4 7200 0 0 D TECHNITROL INC COM 878555101 10466 452111 SH DEFINED 1 452111 0 0 D TECHNITROL INC COM 878555101 3 154 SH DEFINED 3 0 0 154 D TECHNITROL INC COM 878555101 166 7200 SH DEFINED 5 7200 0 0 D TEJON RANCH CO COM 879080109 411 10000 SH DEFINED 5 10000 0 0 D TEKELEC COM 879101103 1359 110045 SH DEFINED 1 110045 0 0 D TEKELEC COM 879101103 28 2325 SH DEFINED 3 1000 0 1325 D TEKELEC COM 879101103 123 10000 SH DEFINED 4 10000 0 0 D TEKELEC COM 879101103 15 1250 SH DEFINED 5 1250 0 0 D TEKELEC COM 879101103 12 1000 SH DEFINED 5 1000 0 0 D TEKTRONIX INC COM 879131100 3044 103475 SH DEFINED 1 103475 0 0 D TEKTRONIX INC COM 879131100 0 22 SH DEFINED 3 0 0 22 D TEKTRONIX INC COM 879131100 14 500 SH DEFINED 5 500 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 510 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 372 13345 SH DEFINED 3 2183 0 11162 D TELECOM ITALIA SPA ADR 87927Y102 1369 49050 SH DEFINED 4 49050 0 0 D TELECOM ITALIA SPA ADR 87927Y102 0 35 SH DEFINED 5 0 0 35 D TELECOM ARGENTINA SA SPONS 879273209 348 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 58 2930 SH DEFINED 3 0 0 2930 D TELECOM CORP NEW ZEALAND L DR 879278208 1470 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 29 1460 SH DEFINED 5 1460 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 87 3140 SH DEFINED 3 0 0 3140 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1183 42300 SH DEFINED 4 42300 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 2 80 SH DEFINED 5 0 0 80 D TELECOMMUNICATION SYS INC 87929J103 119 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 512 10313 SH DEFINED 3 1782 0 8531 D TELEFONICA SA ADR 879382208 2460 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 94 1904 SH DEFINED 5 1815 0 89 D TELEFONICA SA ADR 879382208 12 249 SH DEFINED 5 249 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 198 9526 SH DEFINED 3 1610 0 7916 D TELEFONOS DE MEXICO SA ADR 879403780 3871 185885 SH DEFINED 4 185885 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 76 3671 SH DEFINED 5 3371 140 160 D TELEFONOS DE MEXICO SA ADR 879403780 160 7710 SH DEFINED 5 7710 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 201 9657 SH DEFINED 6 0 0 9657 D TELLABS INC COM 879664100 4310 323872 SH DEFINED 1 323872 0 0 D TELLABS INC COM 879664100 84 6340 SH DEFINED 3 6340 0 0 D TELLABS INC COM 879664100 5 400 SH DEFINED 5 400 0 0 D TELLABS INC COM 879664100 3 300 SH DEFINED 5 0 300 0 D TELSTRA CORP LTD SPONS ADR 87969N204 941 68715 SH DEFINED 4 68715 0 0 D TELSTRA CORP LTD SPONS ADR 87969N204 752 54900 SH DEFINED 6 0 0 54900 D TEMPLE INLAND COM 879868107 4226 98584 SH DEFINED 1 98584 0 0 D TEMPLE INLAND COM 879868107 23 553 SH DEFINED 3 193 0 360 D TEMPLE INLAND COM 879868107 71 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 52 6137 SH DEFINED 5 6137 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 191 22285 SH DEFINED 5 22285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 5 409 SH DEFINED 3 0 0 409 D TEMPUR-PEDIC INTL INC COM 88023U101 733 54300 SH DEFINED 4 54300 0 0 D TENARIS S A ADR 88031M109 198 4900 SH DEFINED 4 4900 0 0 D TENARIS S A ADR 88031M109 0 1 SH DEFINED 5 1 0 0 D TENARIS S A ADR 88031M109 20 500 SH DEFINED 5 500 0 0 D TENET HEALTHCARE CORP COM 88033G100 5489 786452 SH DEFINED 1 786452 0 0 D TENET HEALTHCARE CORP COM 88033G100 682 97743 SH DEFINED 3 3500 0 94243 D TENET HEALTHCARE CORP COM 88033G100 67 9625 SH DEFINED 5 4135 0 5490 D TENET HEALTHCARE CORP COM 88033G100 10 1500 SH DEFINED 5 1500 0 0 D TERADYNE INC COM 880770102 4679 335939 SH DEFINED 1 335939 0 0 D TERADYNE INC COM 880770102 189 13587 SH DEFINED 3 1223 0 12364 D TERADYNE INC COM 880770102 246 17700 SH DEFINED 4 17700 0 0 D TERADYNE INC COM 880770102 37 2710 SH DEFINED 5 2710 0 0 D TERADYNE INC COM 880770102 4 310 SH DEFINED 6 0 0 310 D TEREX CORP COM NEW 880779103 384 3900 SH DEFINED 4 3900 0 0 D TEREX CORP COM NEW 880779103 30 313 SH DEFINED 5 313 0 0 D TESORO CORP COM 881609101 6728 90486 SH DEFINED 1 90486 0 0 D TESORO CORP COM 881609101 13 185 SH DEFINED 5 185 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 8866 292250 SH DEFINED 1 292250 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 562 18532 SH DEFINED 3 18280 0 252 D TETRA TECHNOLOGIES INC DEL 88162F105 364 12000 SH DEFINED 5 12000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 37 1250 SH DEFINED 5 1250 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 138 4390 SH DEFINED 1 4390 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 1263 40009 SH DEFINED 3 3725 0 36284 D TEVA PHARMACEUTICAL INDS L DR 881624209 25 800 SH DEFINED 4 0 0 800 D TEVA PHARMACEUTICAL INDS L DR 881624209 11620 367841 SH DEFINED 5 364856 1360 1625 D TEVA PHARMACEUTICAL INDS L DR 881624209 1352 42821 SH DEFINED 5 32518 6903 3400 D TEVA PHARMACEUTICAL 0.250 /01/26 88163VAE9 389 413000 SH DEFINED 3 413000 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 1673 71845 SH DEFINED 4 71845 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 796 34168 SH DEFINED 5 34168 0 0 D TEXAS INSTRS INC COM 882508104 65785 2171855 SH DEFINED 1 2164460 0 7395 D TEXAS INSTRS INC COM 882508104 8685 286758 SH DEFINED 3 151403 0 135355 D TEXAS INSTRS INC COM 882508104 4282 141394 SH DEFINED 4 141394 0 0 D TEXAS INSTRS INC COM 882508104 47357 1563467 SH DEFINED 5 1542523 2975 17969 D TEXAS INSTRS INC COM 882508104 15131 499556 SH DEFINED 5 248567 238444 12545 D TEXAS INSTRS INC COM 882508104 10 350 SH DEFINED 6 0 0 350 D TEXAS INSTRS INC COM 882508104 658 21750 SH DEFINED 6 0 0 21750 D TEXAS REGIONAL BANCSHARES COM 882673106 208 5500 SH DEFINED 5 5500 0 0 D TEXAS ROADHOUSE INC CL A C 882681109 155 11487 SH DEFINED 3 0 0 11487 D TEXTRON INC COM 883203101 1264 13720 SH DEFINED 1 13720 0 0 D TEXTRON INC COM 883203101 25 275 SH DEFINED 3 249 0 26 D TEXTRON INC COM 883203101 1910 20729 SH DEFINED 5 20729 0 0 D TEXTRON INC COM 883203101 1350 14650 SH DEFINED 5 12950 400 1300 D TEXTRON INC COM 883203101 25 281 SH DEFINED 6 0 0 281 D THERMO ELECTRON CORP COM 883556102 6491 179116 SH DEFINED 1 179116 0 0 D THERMO ELECTRON CORP COM 883556102 100 2760 SH DEFINED 3 1860 0 900 D THERMO ELECTRON CORP COM 883556102 3 100 SH DEFINED 5 100 0 0 D THERMO ELECTRON CORP COM 883556102 189 5232 SH DEFINED 5 5232 0 0 D THIRD WAVE TECHNOLOGIES CO 88428W108 3904 1310293 SH DEFINED 1 1310293 0 0 D THOMAS & BETTS CORP COM 884315102 4283 83492 SH DEFINED 1 83492 0 0 D THOMAS & BETTS CORP COM 884315102 25 498 SH DEFINED 3 498 0 0 D THOMAS & BETTS CORP COM 884315102 20 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 318 6200 SH DEFINED 5 6200 0 0 D THOMSON CORP COM 884903105 850 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 302 6250 SH DEFINED 1 6250 0 0 D THOR INDS INC COM 885160101 4 95 SH DEFINED 3 0 0 95 D THOR INDS INC COM 885160101 188 3900 SH DEFINED 4 3900 0 0 D THOR INDS INC COM 885160101 226 4675 SH DEFINED 5 4675 0 0 D THOR INDS INC COM 885160101 33 690 SH DEFINED 5 690 0 0 D THORNBURG MTG INC COM 885218107 1153 41395 SH DEFINED 5 41395 0 0 D THORNBURG MTG INC COM 885218107 194 6970 SH DEFINED 5 6970 0 0 D 3COM CORP COM 885535104 53 10500 SH DEFINED 5 500 0 10000 D 3COM CORP COM 885535104 174 34000 SH DEFINED 5 34000 0 0 D 3M CO 0.000 /21/32 88579YAB7 304 338000 SH DEFINED 3 338000 0 0 D 3M CO 0.000 /21/32 88579YAB7 5 6000 SH DEFINED 6 0 0 6000 D 3M CO COM 88579Y101 58189 720432 SH DEFINED 1 709682 0 10750 D 3M CO COM 88579Y101 6452 79888 SH DEFINED 3 43738 0 36150 D 3M CO COM 88579Y101 467 5790 SH DEFINED 4 5490 0 300 D 3M CO COM 88579Y101 94493 1169907 SH DEFINED 5 1128028 3375 38504 D 3M CO COM 88579Y101 40509 501538 SH DEFINED 5 353642 122097 25799 D 3M CO COM 88579Y101 52 650 SH DEFINED 6 0 0 650 D TIDEWATER INC COM 886423102 17311 351850 SH DEFINED 1 351850 0 0 D TIDEWATER INC COM 886423102 28 575 SH DEFINED 3 0 0 575 D TIDEWATER INC COM 886423102 2506 50938 SH DEFINED 5 50428 0 510 D TIDEWATER INC COM 886423102 911 18536 SH DEFINED 5 15691 615 2230 D TIFFANY & CO COM NEW 886547108 852 25817 SH DEFINED 1 25817 0 0 D TIFFANY & CO COM NEW 886547108 7590 229876 SH DEFINED 3 97391 0 132485 D TIFFANY & CO COM NEW 886547108 732 22178 SH DEFINED 4 22178 0 0 D TIFFANY & CO COM NEW 886547108 304 9225 SH DEFINED 5 3800 0 5425 D TIFFANY & CO COM NEW 886547108 165 5000 SH DEFINED 5 5000 0 0 D TIMBERLAND CO CL A COM 887100105 418 16040 SH DEFINED 3 6060 0 9980 D TIMBERLAND CO CL A COM 887100105 767 29400 SH DEFINED 4 29400 0 0 D TIMBERLAND CO CL A COM 887100105 41 1600 SH DEFINED 5 0 0 1600 D TIMBERLAND CO CL A COM 887100105 9 350 SH DEFINED 6 0 0 350 D TIME WARNER INC COM 887317105 95328 5510331 SH DEFINED 1 5495867 5728 8736 D TIME WARNER INC COM 887317105 4826 278972 SH DEFINED 3 21618 0 257354 D TIME WARNER INC COM 887317105 1313 75900 SH DEFINED 4 75900 0 0 D TIME WARNER INC COM 887317105 6604 381788 SH DEFINED 5 305603 2155 74030 D TIME WARNER INC COM 887317105 1757 101584 SH DEFINED 5 98604 1230 1750 D TIME WARNER INC COM 887317105 6 400 SH DEFINED 6 0 0 400 D TIME WARNER TELECOM INC CL OM 887319101 2849 191900 SH DEFINED 1 191900 0 0 D TIME WARNER TELECOM INC CL OM 887319101 283 19100 SH DEFINED 4 19100 0 0 D TIMKEN CO COM 887389104 388 11600 SH DEFINED 3 700 0 10900 D TIMKEN CO COM 887389104 1286 38400 SH DEFINED 4 38400 0 0 D TIMKEN CO COM 887389104 132 3940 SH DEFINED 5 3940 0 0 D TIMKEN CO COM 887389104 134 4000 SH DEFINED 5 2000 0 2000 D TOLLGRADE COMMUNICATION IN M 889542106 7322 754906 SH DEFINED 1 754906 0 0 D TOO INC COM 890333107 17776 463043 SH DEFINED 1 463043 0 0 D TOO INC COM 890333107 99 2579 SH DEFINED 3 0 0 2579 D TOO INC COM 890333107 560 14591 SH DEFINED 4 14591 0 0 D TOO INC COM 890333107 43 1140 SH DEFINED 5 1140 0 0 D TORCHMARK CORP COM 891027104 12466 205318 SH DEFINED 1 205318 0 0 D TORCHMARK CORP COM 891027104 24620 405470 SH DEFINED 3 401181 0 4289 D TORCHMARK CORP COM 891027104 25203 415073 SH DEFINED 5 413551 669 853 D TORCHMARK CORP COM 891027104 6776 111598 SH DEFINED 5 106852 4746 0 D TORO CO COM 891092108 15521 332370 SH DEFINED 1 332370 0 0 D TORO CO COM 891092108 4 100 SH DEFINED 3 0 0 100 D TORO CO COM 891092108 4 100 SH DEFINED 5 0 0 100 D TORONTO DOMINION BK ONT 891160509 37 736 SH DEFINED 5 736 0 0 D TORONTO DOMINION BK ONT 891160509 20 398 SH DEFINED 5 398 0 0 D TORONTO DOMINION BK ONT 891160509 293 5775 SH DEFINED 6 0 0 5775 D TOTAL SA SPONS ADR 89151E109 2 44 SH DEFINED 1 0 0 44 D TOTAL SA SPONS ADR 89151E109 310 4732 SH DEFINED 5 4732 0 0 D TOTAL SA SPONS ADR 89151E109 260 3982 SH DEFINED 6 0 0 3982 D TOTAL SYSTEM SVCS INC COM 891906109 719 37400 SH DEFINED 3 34000 0 3400 D TOTAL SYSTEM SVCS INC COM 891906109 48 2500 SH DEFINED 5 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DEFINED 3 9254 0 84337 D XEROX CORP COM 984121103 332 23900 SH DEFINED 4 23900 0 0 D XEROX CORP COM 984121103 155 11167 SH DEFINED 5 8217 0 2950 D XEROX CORP COM 984121103 692 49800 SH DEFINED 5 48200 0 1600 D YRC WORLDWIDE INC COM 984249102 787 18700 SH DEFINED 4 18700 0 0 D YRC WORLDWIDE INC COM 984249102 116 2759 SH DEFINED 5 2759 0 0 D YAHOO INC 0.000 /01/08 984332AB2 224 138000 SH DEFINED 3 138000 0 0 D YAHOO INC 0.000 /01/08 984332AB2 3 2000 SH DEFINED 6 0 0 2000 D YAHOO INC COM 984332106 16935 513210 SH DEFINED 1 513210 0 0 D YAHOO INC COM 984332106 3567 108119 SH DEFINED 3 96884 0 11235 D YAHOO INC COM 984332106 3341 101262 SH DEFINED 4 101262 0 0 D YAHOO INC COM 984332106 290 8801 SH DEFINED 5 8801 0 0 D YAHOO INC COM 984332106 67 2044 SH DEFINED 5 2044 0 0 D YAHOO INC COM 984332106 427 12965 SH DEFINED 6 0 0 12965 D YANKEE CANDLE CO INC COM 984757104 3560 142352 SH DEFINED 1 142352 0 0 D YANKEE CANDLE CO INC COM 984757104 295 11800 SH DEFINED 4 11800 0 0 D YELLOW ROADWAY CORP 3.375 /25/23 985577AB1 118 100000 SH DEFINED 3 0 0 100000 D YUM BRANDS INC COM 988498101 64115 1275428 SH DEFINED 1 1272867 2012 549 D YUM BRANDS INC COM 988498101 737 14677 SH DEFINED 3 974 0 13703 D YUM BRANDS INC COM 988498101 226 4500 SH DEFINED 4 4500 0 0 D YUM BRANDS INC COM 988498101 1659 33018 SH DEFINED 5 32418 0 600 D YUM BRANDS INC COM 988498101 1989 39582 SH DEFINED 5 36102 720 2760 D YUM BRANDS INC COM 988498101 5 110 SH DEFINED 6 0 0 110 D ZALE CORP COM 988858106 1084 45000 SH DEFINED 4 45000 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 1710 50071 SH DEFINED 4 50071 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 76 2227 SH DEFINED 5 2227 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 37 1100 SH DEFINED 5 1100 0 0 D ZENITH NATL INS CORP COM 989390109 14542 366597 SH DEFINED 1 366597 0 0 D ZENITH NATL INS CORP COM 989390109 0 24 SH DEFINED 3 0 0 24 D ZIMMER HLDGS INC COM 98956P102 1706 30085 SH DEFINED 1 29585 0 500 D ZIMMER HLDGS INC COM 98956P102 218 3852 SH DEFINED 3 1702 0 2150 D ZIMMER HLDGS INC COM 98956P102 3632 64040 SH DEFINED 4 63570 0 470 D ZIMMER HLDGS INC COM 98956P102 17999 317347 SH DEFINED 5 313384 2636 1327 D ZIMMER HLDGS INC COM 98956P102 6948 122500 SH DEFINED 5 100328 16768 5404 D ZIMMER HLDGS INC COM 98956P102 2 50 SH DEFINED 6 0 0 50 D ZIONS BANCORP COM 989701107 1058 13582 SH DEFINED 1 13582 0 0 D ZIONS BANCORP COM 989701107 153 1968 SH DEFINED 3 815 0 1153 D ZIONS BANCORP COM 989701107 841 10800 SH DEFINED 5 10800 0 0 D ZIONS BANCORP COM 989701107 149 1920 SH DEFINED 5 1920 0 0 D ZIONS BANCORP COM 989701107 2 26 SH DEFINED 6 0 0 26 D ZORAN CORP COM 98975F101 250 10295 SH DEFINED 1 10295 0 0 D ZORAN CORP COM 98975F101 523 21528 SH DEFINED 4 21528 0 0 D ZORAN CORP COM 98975F101 159 6550 SH DEFINED 6 0 0 6550 D ZUMIEZ INC COM 989817101 2105 56044 SH DEFINED 1 56044 0 0 D ZYMOGENETICS INC COM 98985T109 284 15000 SH DEFINED 4 15000 0 0 D ZOLL MED CORP COM 989922109 112 3432 SH DEFINED 1 3432 0 0 D ZOLL MED CORP COM 989922109 13 400 SH DEFINED 3 400 0 0 D ZOLL MED CORP COM 989922109 180 5500 SH DEFINED 4 5500 0 0 S REPORT SUMMARY 6756 DATA RECORDS 35141801 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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