-----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, PbmrTXGCtZoTCoKznBNfMoDzrXyU23KbwEsuibWMG//ZUW8Vb/CHKP5/NRY5XBYl +eHg0mwAchszAE/1BI3UHg== 0000750556-06-000170.txt : 20061115 0000750556-06-000170.hdr.sgml : 20061115 20061114181150 ACCESSION NUMBER: 0000750556-06-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061115 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061115 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: 061217359 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-09302006sti.txt SUNTRUST BANKS, INC. 13F 3Q2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 3,2006 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: 6584 Form 13F Information Table Value Total in thousands: $34,838,190
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 114 2283 SH DEFINED 3 0 0 2283 D DAIMLERCHRYSLER AG REG USD D1668R123 71 1422 SH DEFINED 5 1422 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 222 4453 SH DEFINED 5 3830 0 623 D ACE LTD COM G0070K103 10788 197125 SH DEFINED 1 197125 0 0 D ACE LTD COM G0070K103 69 1268 SH DEFINED 3 1268 0 0 D ACE LTD COM G0070K103 796 14547 SH DEFINED 4 14547 0 0 D ACE LTD COM G0070K103 1922 35121 SH DEFINED 5 34871 0 250 D ACE LTD COM G0070K103 192 3510 SH DEFINED 5 2925 0 585 D ACE LTD COM G0070K103 49 900 SH DEFINED 6 0 0 900 D AMDOCS LTD COM G02602103 899 22713 SH DEFINED 1 22608 0 105 D AMDOCS LTD COM G02602103 1793 45300 SH DEFINED 4 45300 0 0 D AMDOCS LTD COM G02602103 4365 110252 SH DEFINED 5 109671 0 581 D AMDOCS LTD COM G02602103 365 9239 SH DEFINED 5 6056 2200 983 D AMERICAN SAFETY INS HLDGS COM G02995101 2295 125429 SH DEFINED 1 125429 0 0 D APEX SILVER MINES LTD SHS G04074103 989 59370 SH DEFINED 4 59370 0 0 D ARCH CAP GROUP LTD COM G0450A105 4690 73874 SH DEFINED 1 73874 0 0 D ARCH CAP GROUP LTD COM G0450A105 330 5200 SH DEFINED 4 5200 0 0 D ARCH CAP GROUP LTD COM G0450A105 18 289 SH DEFINED 5 289 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 2270 87900 SH DEFINED 1 87900 0 0 D ACCENTURE LTD COM G1150G111 30313 955960 SH DEFINED 1 950095 0 5865 D ACCENTURE LTD COM G1150G111 11 370 SH DEFINED 3 370 0 0 D ACCENTURE LTD COM G1150G111 250 7910 SH DEFINED 4 7910 0 0 D ACCENTURE LTD COM G1150G111 26 837 SH DEFINED 5 837 0 0 D ACCENTURE LTD COM G1150G111 5 158 SH DEFINED 5 158 0 0 D ACCENTURE LTD COM G1150G111 96 3031 SH DEFINED 6 0 0 3031 D CENTRAL EUROPEAN MEDIA ENT A G20045202 355 5300 SH DEFINED 4 5300 0 0 D COOPER INDS LTD CL A G24182100 17331 203377 SH DEFINED 1 203377 0 0 D COOPER INDS LTD CL A G24182100 82 970 SH DEFINED 3 70 0 900 D COOPER INDS LTD CL A G24182100 281 3299 SH DEFINED 4 3299 0 0 D COOPER INDS LTD CL A G24182100 428 5027 SH DEFINED 5 4877 0 150 D COOPER INDS LTD CL A G24182100 417 4899 SH DEFINED 5 4544 0 355 D FOSTER WHEELER LTD COM G36535139 1166 30228 SH DEFINED 4 30228 0 0 D GARMIN LTD REG SHS G37260109 43111 883795 SH DEFINED 1 881306 1481 1008 D GARMIN LTD REG SHS G37260109 195 4000 SH DEFINED 3 0 0 4000 D GARMIN LTD REG SHS G37260109 2855 58540 SH DEFINED 5 58430 0 110 D GARMIN LTD REG SHS G37260109 339 6960 SH DEFINED 5 5834 1054 72 D GLOBALSANTAFE CORP COM G3930E101 62 1250 SH DEFINED 3 0 0 1250 D GLOBALSANTAFE CORP COM G3930E101 299 6000 SH DEFINED 4 6000 0 0 D GLOBALSANTAFE CORP COM G3930E101 742 14863 SH DEFINED 5 3063 0 11800 D GLOBALSANTAFE CORP COM G3930E101 33 665 SH DEFINED 5 0 665 0 D INGERSOLL RAND CO CL A COM G4776G101 34328 903858 SH DEFINED 1 899958 0 3900 D INGERSOLL RAND CO CL A COM G4776G101 208 5499 SH DEFINED 3 1653 0 3846 D INGERSOLL RAND CO CL A COM G4776G101 2769 72932 SH DEFINED 4 72932 0 0 D INGERSOLL RAND CO CL A COM G4776G101 3659 96363 SH DEFINED 5 72663 0 23700 D INGERSOLL RAND CO CL A COM G4776G101 2342 61676 SH DEFINED 5 61476 0 200 D INGERSOLL RAND CO CL A COM G4776G101 11 294 SH DEFINED 6 0 0 294 D LAZARD LTD CL A SHS G54050102 5245 131200 SH DEFINED 1 131200 0 0 D LAZARD LTD CL A SHS G54050102 47 1200 SH DEFINED 5 0 0 1200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 2301 118800 SH DEFINED 1 118800 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 122 6328 SH DEFINED 3 6328 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 400 20700 SH DEFINED 4 20700 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 121 6296 SH DEFINED 5 6296 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 123 6354 SH DEFINED 5 5554 800 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 34 1760 SH DEFINED 6 0 0 1760 D MONTPELIER RE HLDGS LTD SH G62185106 414 21400 SH DEFINED 4 21400 0 0 D NABORS INDUSTRIES LTD COM G6359F103 27347 919233 SH DEFINED 1 916096 1587 1550 D NABORS INDUSTRIES LTD COM G6359F103 109 3674 SH DEFINED 3 3656 0 18 D NABORS INDUSTRIES LTD COM G6359F103 1259 42350 SH DEFINED 4 42350 0 0 D NABORS INDUSTRIES LTD COM G6359F103 327 10999 SH DEFINED 5 9999 0 1000 D NABORS INDUSTRIES LTD COM G6359F103 116 3924 SH DEFINED 5 3100 154 670 D NABORS INDUSTRIES LTD COM G6359F103 35 1200 SH DEFINED 6 0 0 1200 D NOBLE CORP SHS G65422100 37040 577134 SH DEFINED 1 576189 817 128 D NOBLE CORP SHS G65422100 2 36 SH DEFINED 3 0 0 36 D NOBLE CORP SHS G65422100 773 12050 SH DEFINED 4 12050 0 0 D NOBLE CORP SHS G65422100 1216 18952 SH DEFINED 5 18752 0 200 D NOBLE CORP SHS G65422100 66 1035 SH DEFINED 5 1035 0 0 D PARTNERRE HLDGS LTD G6852T105 761 11270 SH DEFINED 3 3010 0 8260 D PARTNERRE HLDGS LTD G6852T105 567 8400 SH DEFINED 4 8400 0 0 D PARTNERRE HLDGS LTD G6852T105 237 3510 SH DEFINED 5 3300 0 210 D PARTNERRE HLDGS LTD G6852T105 304 4500 SH DEFINED 5 4500 0 0 D SEAGATE TECHNOLOGY COM G7945J104 426 18460 SH DEFINED 3 17210 0 1250 D SEAGATE TECHNOLOGY COM G7945J104 4971 215300 SH DEFINED 4 215300 0 0 D SEAGATE TECHNOLOGY COM G7945J104 13 600 SH DEFINED 5 600 0 0 D UTI WORLDWIDE INC SHS G87210103 9136 326650 SH DEFINED 1 326650 0 0 D UTI WORLDWIDE INC SHS G87210103 35 1255 SH DEFINED 3 0 0 1255 D UTI WORLDWIDE INC SHS G87210103 34 1220 SH DEFINED 5 1220 0 0 D TRANSOCEAN INC SHS G90078109 21770 297291 SH DEFINED 1 296301 0 990 D TRANSOCEAN INC SHS G90078109 316 4325 SH DEFINED 3 4241 0 84 D TRANSOCEAN INC SHS G90078109 2207 30148 SH DEFINED 4 30148 0 0 D TRANSOCEAN INC SHS G90078109 2478 33841 SH DEFINED 5 32770 0 1071 D TRANSOCEAN INC SHS G90078109 2002 27341 SH DEFINED 5 13911 1500 11930 D TRANSOCEAN INC SHS G90078109 9 130 SH DEFINED 6 0 0 130 D TSAKOS ENERGY NAVIGATION L OM G9108L108 512 11500 SH DEFINED 4 11500 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 33 750 SH DEFINED 5 0 0 750 D WEATHERFORD INTL LTD COM G95089101 974 23359 SH DEFINED 1 23359 0 0 D WEATHERFORD INTL LTD COM G95089101 855 20506 SH DEFINED 3 20410 0 96 D WEATHERFORD INTL LTD COM G95089101 3151 75550 SH DEFINED 4 75550 0 0 D WEATHERFORD INTL LTD COM G95089101 106 2555 SH DEFINED 5 2555 0 0 D WEATHERFORD INTL LTD COM G95089101 35 850 SH DEFINED 5 850 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 198 400 SH DEFINED 4 400 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1490 3000 SH DEFINED 5 3000 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 10947 288100 SH DEFINED 1 288100 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 40 1075 SH DEFINED 4 1075 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 527 13880 SH DEFINED 5 180 0 13700 D XL CAP LTD CL A COM G98255105 26478 385426 SH DEFINED 1 385426 0 0 D XL CAP LTD CL A COM G98255105 627 9136 SH DEFINED 3 11 0 9125 D XL CAP LTD CL A COM G98255105 20 300 SH DEFINED 4 300 0 0 D XL CAP LTD CL A COM G98255105 174 2542 SH DEFINED 5 1002 90 1450 D XL CAP LTD CL A COM G98255105 13 200 SH DEFINED 5 200 0 0 D XYRATEX LTD COM G98268108 6811 357351 SH DEFINED 1 357351 0 0 D ALCON INC COM H01301102 7030 61400 SH DEFINED 1 61400 0 0 D ALCON INC COM H01301102 636 5555 SH DEFINED 3 0 0 5555 D ALCON INC COM H01301102 1053 9200 SH DEFINED 4 9200 0 0 D ALCON INC COM H01301102 156 1370 SH DEFINED 5 975 0 395 D UBS AG REG SHS NEW CHF.1 H89231338 31664 533875 SH DEFINED 1 532775 0 1100 D UBS AG REG SHS NEW CHF.1 H89231338 4 68 SH DEFINED 3 68 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 950 16020 SH DEFINED 4 16020 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 39 670 SH DEFINED 5 670 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 385 6500 SH DEFINED 5 6500 0 0 D ITURAN LOCATION AND CONTRO M M6158M104 4722 329067 SH DEFINED 1 329067 0 0 D LANOPTICS LTD COM M6706C103 483 50000 SH DEFINED 5 50000 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 33 842 SH DEFINED 1 795 0 47 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 145 3605 SH DEFINED 3 3605 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 361 8990 SH DEFINED 4 8990 0 0 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 2019 50184 SH DEFINED 5 50079 0 105 D M-SYSTEMS FLASH DISK PIONE LTD M7061C100 141 3515 SH DEFINED 5 2443 1004 68 D ORBOTECH LTD COM M75253100 9607 405366 SH DEFINED 1 405366 0 0 D RADVISION LTD SHS M81869105 5599 339356 SH DEFINED 1 339356 0 0 D ASM INTL N V N07045102 9935 547727 SH DEFINED 1 547727 0 0 D ASML HLDG N V NY REG ADR S N07059111 38089 1636140 SH DEFINED 1 1633339 2420 381 D ASML HLDG N V NY REG ADR S N07059111 122 5256 SH DEFINED 5 5256 0 0 D CORE LABORATORIES NV COM N22717107 8509 133383 SH DEFINED 1 133351 0 32 D CORE LABORATORIES NV COM N22717107 121 1902 SH DEFINED 3 1667 0 235 D CORE LABORATORIES NV COM N22717107 2252 35308 SH DEFINED 4 35308 0 0 D CORE LABORATORIES NV COM N22717107 2137 33510 SH DEFINED 5 33440 0 70 D CORE LABORATORIES NV COM N22717107 151 2371 SH DEFINED 5 1659 666 46 D STEINER LEISURE LTD COM P8744Y102 3551 84464 SH DEFINED 1 84464 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 2301 59300 SH DEFINED 1 59300 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 19 500 SH DEFINED 3 500 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 226 5842 SH DEFINED 5 5842 0 0 D DIANA SHIPPING INC COM Y2066G104 229 17202 SH DEFINED 6 0 0 17202 D FLEXTRONICS INTL LTD SHS Y2573F102 10 800 SH DEFINED 4 800 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 1004 79500 SH DEFINED 5 6100 0 73400 D FLEXTRONICS INTL LTD SHS Y2573F102 126 10000 SH DEFINED 5 10000 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 2 200 SH DEFINED 6 0 0 200 D AAR CORP COM 000361105 253 10633 SH DEFINED 3 6754 0 3879 D ABB LTD SPONS ADR 000375204 980 74400 SH DEFINED 4 74400 0 0 D ABB LTD SPONS ADR 000375204 19 1500 SH DEFINED 5 1500 0 0 D ACCO BRANDS CORP COM 00081T108 6 303 SH DEFINED 3 303 0 0 D ACCO BRANDS CORP COM 00081T108 279 12537 SH DEFINED 4 12537 0 0 D ACCO BRANDS CORP COM 00081T108 84 3812 SH DEFINED 5 3812 0 0 D ACCO BRANDS CORP COM 00081T108 1161 52193 SH DEFINED 5 51692 31 470 D A D A M INC COM 00088U108 293 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 111 7439 SH DEFINED 1 7382 0 57 D ADC TELECOMMUNICATIONS INC 000886309 300 20000 SH DEFINED 4 20000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 0 57 SH DEFINED 5 57 0 0 D ACM INCOME FD INC COM 000912105 37 4616 SH DEFINED 5 4616 0 0 D ACM INCOME FD INC COM 000912105 76 9474 SH DEFINED 5 9474 0 0 D ACM GOVT OPPORTUNITY FD IN M 000918102 217 26500 SH DEFINED 3 3500 0 23000 D ACM GOVT OPPORTUNITY FD IN M 000918102 29 3641 SH DEFINED 5 3641 0 0 D ACM MANAGED INCOME FD INC 000919100 277 76750 SH DEFINED 3 11500 0 65250 D ABN AMRO HLDG NV ADR 000937102 255 8754 SH DEFINED 3 0 0 8754 D ABN AMRO HLDG NV ADR 000937102 34 1172 SH DEFINED 5 1172 0 0 D ABN AMRO HLDG NV ADR 000937102 262 8987 SH DEFINED 6 0 0 8987 D ABM INDS INC COM 000957100 5807 309545 SH DEFINED 1 309545 0 0 D ABM INDS INC COM 000957100 5 305 SH DEFINED 3 0 0 305 D ABM INDS INC COM 000957100 50 2675 SH DEFINED 5 2675 0 0 D ABM INDS INC COM 000957100 37 2000 SH DEFINED 5 0 0 2000 D AFLAC INC COM 001055102 57361 1253531 SH DEFINED 1 1253531 0 0 D AFLAC INC COM 001055102 794 17366 SH DEFINED 3 17366 0 0 D AFLAC INC COM 001055102 2262 49441 SH DEFINED 4 49441 0 0 D AFLAC INC COM 001055102 24781 541549 SH DEFINED 5 511549 0 30000 D AFLAC INC COM 001055102 14928 326244 SH DEFINED 5 301588 10373 14283 D AGCO CORP COM 001084102 1916 75600 SH DEFINED 4 75600 0 0 D AGCO CORP COM 001084102 126 5000 SH DEFINED 5 5000 0 0 D AGL RES INC COM 001204106 2857 78279 SH DEFINED 1 78279 0 0 D AGL RES INC COM 001204106 157 4325 SH DEFINED 3 1825 0 2500 D AGL RES INC COM 001204106 3237 88705 SH DEFINED 4 88705 0 0 D AGL RES INC COM 001204106 2155 59067 SH DEFINED 5 59067 0 0 D AGL RES INC COM 001204106 852 23355 SH DEFINED 5 19886 3469 0 D AGL RES INC COM 001204106 315 8645 SH DEFINED 6 0 0 8645 D AES CORP COM 00130H105 5567 273058 SH DEFINED 1 273058 0 0 D AES CORP COM 00130H105 206 10119 SH DEFINED 3 3719 0 6400 D AES CORP COM 00130H105 220 10800 SH DEFINED 4 10800 0 0 D AES CORP COM 00130H105 13 670 SH DEFINED 5 0 0 670 D AES CORP COM 00130H105 78 3862 SH DEFINED 5 2252 0 1610 D AMB PPTY CORP REIT COM 00163T109 3201 58101 SH DEFINED 1 58101 0 0 D AMB PPTY CORP REIT COM 00163T109 95 1735 SH DEFINED 3 0 0 1735 D AMN HEALTHCARE SVCS INC CO 001744101 14 596 SH DEFINED 3 0 0 596 D AMN HEALTHCARE SVCS INC CO 001744101 498 21000 SH DEFINED 4 21000 0 0 D AMR CORP DEL COM 001765106 242 10500 SH DEFINED 4 10500 0 0 D AMR CORP DEL COM 001765106 18 800 SH DEFINED 5 800 0 0 D AMR CORP DEL COM 001765106 11 500 SH DEFINED 5 500 0 0 D ASV INC COM 001963107 4 287 SH DEFINED 3 0 0 287 D ASV INC COM 001963107 473 31778 SH DEFINED 4 31778 0 0 D AT & T INC COM 00206R102 101318 3111739 SH DEFINED 1 3080889 2641 28209 D AT & T INC COM 00206R102 1131 34745 SH DEFINED 3 27427 0 7318 D AT & T INC COM 00206R102 44652 1371385 SH DEFINED 5 1321594 2207 47584 D AT & T INC COM 00206R102 19929 612087 SH DEFINED 5 541791 41902 28394 D AT & T INC COM 00206R102 16 500 SH DEFINED 6 0 0 500 D AT & T INC COM 00206R102 2788 85645 SH DEFINED 6 0 0 85645 D ATMI INC COM 00207R101 129 4458 SH DEFINED 3 0 0 4458 D ATMI INC COM 00207R101 1333 45861 SH DEFINED 4 45861 0 0 D ATMI INC COM 00207R101 18 650 SH DEFINED 5 650 0 0 D ASAT HLDGS LTD ADR 00208B105 1 4000 SH DEFINED 5 4000 0 0 D ASAT HLDGS LTD ADR 00208B105 28 112000 SH DEFINED 5 112000 0 0 D ATP OIL & GAS CORP COM 00208J108 493 13364 SH DEFINED 4 13364 0 0 D ATP OIL & GAS CORP COM 00208J108 36 1000 SH DEFINED 6 0 0 1000 D AVX CORP COM 002444107 2865 161962 SH DEFINED 1 161962 0 0 D AARON RENTS INC COM 002535201 8072 351265 SH DEFINED 1 351265 0 0 D AARON RENTS INC COM 002535201 341 14857 SH DEFINED 3 7290 0 7567 D AARON RENTS INC COM 002535201 13 585 SH DEFINED 5 585 0 0 D ABBOTT LABS COM 002824100 34756 715737 SH DEFINED 1 712137 0 3600 D ABBOTT LABS COM 002824100 7953 163794 SH DEFINED 3 144264 0 19530 D ABBOTT LABS COM 002824100 174 3600 SH DEFINED 4 3600 0 0 D ABBOTT LABS COM 002824100 56922 1172215 SH DEFINED 5 1126588 10888 34739 D ABBOTT LABS COM 002824100 29459 606665 SH DEFINED 5 507701 43615 55349 D ABBOTT LABS COM 002824100 127 2635 SH DEFINED 6 0 0 2635 D ABER DIAMOND CORP CDA COM 002893105 6974 218500 SH DEFINED 1 218500 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 34080 490507 SH DEFINED 1 488212 0 2295 D ABERCROMBIE & FITCH CO CL M 002896207 118 1700 SH DEFINED 4 1700 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 9512 136915 SH DEFINED 5 131237 50 5628 D ABERCROMBIE & FITCH CO CL M 002896207 730 10511 SH DEFINED 5 9491 1020 0 D ABERCROMBIE & FITCH CO CL M 002896207 38 553 SH DEFINED 6 0 0 553 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 317 52490 SH DEFINED 5 38490 0 14000 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 102 17031 SH DEFINED 5 14031 0 3000 D ACE CASH EXPRESS INC COM 004403101 251 8400 SH DEFINED 4 8400 0 0 D ACTIVISION INC NEW COM 004930202 7 500 SH DEFINED 3 0 0 500 D ACTIVISION INC NEW COM 004930202 338 22395 SH DEFINED 4 22395 0 0 D ACTEL CORP COM 004934105 109 7049 SH DEFINED 1 7049 0 0 D ACTEL CORP COM 004934105 3 240 SH DEFINED 3 0 0 240 D ACTEL CORP COM 004934105 695 44700 SH DEFINED 4 44700 0 0 D ACTUATE CORP 00508B102 5602 1270501 SH DEFINED 1 1270501 0 0 D ACUITY BRANDS INC COM 00508Y102 10710 235923 SH DEFINED 1 235923 0 0 D ACUITY BRANDS INC COM 00508Y102 6 135 SH DEFINED 3 0 0 135 D ACUITY BRANDS INC COM 00508Y102 847 18665 SH DEFINED 5 18665 0 0 D ACUITY BRANDS INC COM 00508Y102 227 5000 SH DEFINED 5 5000 0 0 D ACXIOM CORP COM 005125109 3911 158614 SH DEFINED 1 158614 0 0 D ACXIOM CORP COM 005125109 19 775 SH DEFINED 3 0 0 775 D ACXIOM CORP COM 005125109 19 775 SH DEFINED 5 775 0 0 D ADAMS EXPRESS CO COM 006212104 10 757 SH DEFINED 3 757 0 0 D ADAMS EXPRESS CO COM 006212104 177 13138 SH DEFINED 5 13138 0 0 D ADESA INC COM 00686U104 8874 384027 SH DEFINED 1 384027 0 0 D ADESA INC COM 00686U104 277 12000 SH DEFINED 4 12000 0 0 D ADESA INC COM 00686U104 112 4883 SH DEFINED 5 4883 0 0 D ADESA INC COM 00686U104 53 2319 SH DEFINED 5 2319 0 0 D ADEZA BIOMEDICAL CORP COM 006864102 2635 160588 SH DEFINED 1 160588 0 0 D ADMINISTAFF INC COM 007094105 205 6100 SH DEFINED 3 0 0 6100 D ADMINISTAFF INC COM 007094105 541 16069 SH DEFINED 4 16069 0 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4 54464 0 0 D BROADCOM CORP CL A COM 111320107 144 4765 SH DEFINED 5 1765 0 3000 D BROADCOM CORP CL A COM 111320107 13 450 SH DEFINED 5 450 0 0 D BROADCOM CORP CL A COM 111320107 78 2590 SH DEFINED 6 0 0 2590 D BROCADE COMMUNICATIONS SYS COM 111621108 121 17216 SH DEFINED 1 17216 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 92 13050 SH DEFINED 3 0 0 13050 D BROCADE COMMUNICATIONS SYS COM 111621108 7 1000 SH DEFINED 5 1000 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 7 1100 SH DEFINED 5 1100 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 40 5760 SH DEFINED 6 0 0 5760 D BRONCO DRILLING CO INC COM 112211107 107 6129 SH DEFINED 1 6129 0 0 D BRONCO DRILLING CO INC COM 112211107 240 13700 SH DEFINED 4 13700 0 0 D BROOKFIELD PPTYS CORP COM 112900105 247 6995 SH DEFINED 3 395 0 6600 D BROOKFIELD PPTYS CORP COM 112900105 28 800 SH DEFINED 5 0 0 800 D BROWN & BROWN INC COM 115236101 2249 73595 SH DEFINED 3 20455 0 53140 D BROWN & BROWN INC COM 115236101 2229 72945 SH DEFINED 4 72945 0 0 D BROWN & BROWN INC COM 115236101 1413 46237 SH DEFINED 5 45037 0 1200 D BROWN & BROWN INC COM 115236101 18 600 SH DEFINED 5 500 0 100 D BROWN & BROWN INC COM 115236101 30 1002 SH DEFINED 6 0 0 1002 D BROWN FORMAN CORP CL A COM 115637100 1 18 SH DEFINED 1 18 0 0 D BROWN FORMAN CORP CL A COM 115637100 92 1200 SH DEFINED 3 0 0 1200 D BROWN FORMAN CORP CL A COM 115637100 315 4075 SH DEFINED 5 4075 0 0 D BROWN FORMAN CORP CL A COM 115637100 116 1500 SH DEFINED 5 1500 0 0 D BROWN FORMAN CORP CL B COM 115637209 401 5243 SH DEFINED 1 5243 0 0 D BROWN FORMAN CORP CL B COM 115637209 4759 62090 SH DEFINED 3 14100 0 47990 D BROWN FORMAN CORP CL B COM 115637209 829 10825 SH DEFINED 5 7150 0 3675 D BROWN SHOE CO INC COM 115736100 645 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 59 1650 SH DEFINED 4 1650 0 0 D BRUNSWICK CORP COM 117043109 212 6819 SH DEFINED 1 6819 0 0 D BRUNSWICK CORP COM 117043109 552 17700 SH DEFINED 3 0 0 17700 D BRUNSWICK CORP COM 117043109 1408 45150 SH DEFINED 4 45150 0 0 D BRUNSWICK CORP COM 117043109 61 1970 SH DEFINED 5 1970 0 0 D BRUNSWICK CORP COM 117043109 18 580 SH DEFINED 5 0 0 580 D BRUSH ENGINEERED MATERIALS COM 117421107 71 2894 SH DEFINED 3 434 0 2460 D BRUSH ENGINEERED MATERIALS COM 117421107 497 20000 SH DEFINED 4 20000 0 0 D BUCKEYE PARTNERS LP 118230101 662 15200 SH DEFINED 5 15200 0 0 D BUCKEYE PARTNERS LP 118230101 688 15800 SH DEFINED 5 11800 3000 1000 D BUCYRUS INTL INC NEW CL A 118759109 337 7950 SH DEFINED 3 0 0 7950 D BUCYRUS INTL INC NEW CL A 118759109 1 44 SH DEFINED 5 44 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1954 26618 SH DEFINED 1 26618 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 161 2203 SH DEFINED 3 2114 0 89 D BURLINGTON NORTHERN SANTA O COM 12189T104 2443 33275 SH DEFINED 4 33275 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1734 23619 SH DEFINED 5 21619 0 2000 D BURLINGTON NORTHERN SANTA O COM 12189T104 1321 17992 SH DEFINED 5 15018 900 2074 D BURLINGTON NORTHERN SANTA O COM 12189T104 6 82 SH DEFINED 6 0 0 82 D BUSINESS OBJECTS SA ADR 12328X107 334 9800 SH DEFINED 4 9800 0 0 D C & F FINL CORP COM 12466Q104 4814 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 8374 1147178 SH DEFINED 1 1147178 0 0 D CBIZ INC COM 124805102 10 1505 SH DEFINED 3 1505 0 0 D CBL & ASSOC PPTYS INC COM 124830100 278 6637 SH DEFINED 3 6000 0 637 D CBL & ASSOC PPTYS INC COM 124830100 41 1000 SH DEFINED 5 1000 0 0 D CBL & ASSOC PPTYS INC COM 124830100 192 4600 SH DEFINED 5 4600 0 0 D CBS CORP NEW 124857202 37139 1318398 SH DEFINED 1 1314588 0 3810 D CBS CORP NEW 124857202 223 7924 SH DEFINED 3 2989 0 4935 D CBS CORP NEW 124857202 1757 62375 SH DEFINED 4 62375 0 0 D CBS CORP NEW 124857202 2502 88851 SH DEFINED 5 67843 0 21008 D CBS CORP NEW 124857202 893 31721 SH DEFINED 5 24032 5807 1882 D CBS CORP NEW 124857202 2341 83107 SH DEFINED 6 0 0 83107 D CBRL GROUP INC COM 12489V106 6848 169389 SH DEFINED 1 169389 0 0 D CBRL GROUP INC COM 12489V106 770 19055 SH DEFINED 4 19055 0 0 D CBRL GROUP INC COM 12489V106 1137 28128 SH DEFINED 5 28128 0 0 D CBRL GROUP INC COM 12489V106 597 14789 SH DEFINED 5 14789 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 7006 284822 SH DEFINED 1 284722 0 100 D CB RICHARD ELLIS GROUP INC A COM 12497T101 784 31882 SH DEFINED 3 28312 0 3570 D CB RICHARD ELLIS GROUP INC A COM 12497T101 295 12000 SH DEFINED 4 12000 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2593 105417 SH DEFINED 5 105195 0 222 D CB RICHARD ELLIS GROUP INC A COM 12497T101 184 7503 SH DEFINED 5 5250 2109 144 D C-COR INC COM 125010108 1 189 SH DEFINED 3 0 0 189 D C-COR INC COM 125010108 430 50200 SH DEFINED 4 50200 0 0 D CDW CORP COM 12512N105 2233 36209 SH DEFINED 1 36209 0 0 D CDW CORP COM 12512N105 1153 18700 SH DEFINED 3 0 0 18700 D CDW CORP COM 12512N105 212 3450 SH DEFINED 4 3450 0 0 D CDW CORP COM 12512N105 2 33 SH DEFINED 5 33 0 0 D CDW CORP COM 12512N105 597 9690 SH DEFINED 5 9690 0 0 D CEC ENTERTAINMENT INC COM 125137109 3 108 SH DEFINED 3 0 0 108 D CEC ENTERTAINMENT INC COM 125137109 302 9600 SH DEFINED 4 9600 0 0 D CHC HELICOPTER CORP COM 12541C203 25655 1297700 SH DEFINED 1 1297700 0 0 D CH ENERGY GROUP INC COM 12541M102 329 6398 SH DEFINED 5 6398 0 0 D CH ENERGY GROUP INC COM 12541M102 5 100 SH DEFINED 5 100 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 49 1107 SH DEFINED 1 1044 0 63 D C H ROBINSON WORLDWIDE INC NEW 12541W209 11339 254373 SH DEFINED 3 108678 0 145695 D C H ROBINSON WORLDWIDE INC NEW 12541W209 2328 52225 SH DEFINED 4 52225 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 3511 78764 SH DEFINED 5 72425 0 6339 D C H ROBINSON WORLDWIDE INC NEW 12541W209 207 4649 SH DEFINED 5 3241 1318 90 D CIGNA CORP COM 125509109 877 7545 SH DEFINED 1 7545 0 0 D CIGNA CORP COM 125509109 1291 11099 SH DEFINED 3 714 0 10385 D CIGNA CORP COM 125509109 116 1000 SH DEFINED 4 1000 0 0 D CIGNA CORP COM 125509109 2170 18660 SH DEFINED 5 17985 0 675 D CIGNA CORP COM 125509109 949 8165 SH DEFINED 5 7665 500 0 D CIGNA CORP COM 125509109 171 1475 SH DEFINED 6 0 0 1475 D CIT GROUP INC NEW COM 125581108 56779 1167579 SH DEFINED 1 1162604 0 4975 D CIT GROUP INC NEW COM 125581108 10 216 SH DEFINED 3 0 0 216 D CIT GROUP INC NEW COM 125581108 184 3800 SH DEFINED 4 3800 0 0 D CIT GROUP INC NEW COM 125581108 180 3704 SH DEFINED 5 3704 0 0 D CIT GROUP INC NEW COM 125581108 40 840 SH DEFINED 5 265 575 0 D CKE RESTAURANTS INC COM 12561E105 15068 901200 SH DEFINED 1 901200 0 0 D CLECO CORP COM 12561W105 4 161 SH DEFINED 3 0 0 161 D CLECO CORP COM 12561W105 441 17500 SH DEFINED 4 17500 0 0 D CLECO CORP COM 12561W105 655 25981 SH DEFINED 5 25981 0 0 D CLECO CORP COM 12561W105 85 3400 SH DEFINED 5 3400 0 0 D CLECO CORP COM 12561W105 89 3560 SH DEFINED 6 0 0 3560 D CMS ENERGY CORP COM 125896100 235 16296 SH DEFINED 1 16296 0 0 D CMS ENERGY CORP COM 125896100 6 422 SH DEFINED 5 422 0 0 D CNA FINL CORP COM 126117100 690 19180 SH DEFINED 3 7325 0 11855 D CNA FINL CORP COM 126117100 11 315 SH DEFINED 5 0 0 315 D CNA FINL CORP COM 126117100 39 1092 SH DEFINED 5 1092 0 0 D CRA INTL INC COM 12618T105 650 13642 SH DEFINED 4 13642 0 0 D CSX CORP COM 126408103 5046 153705 SH DEFINED 1 153705 0 0 D CSX CORP COM 126408103 69 2122 SH DEFINED 3 2122 0 0 D CSX CORP COM 126408103 305 9314 SH DEFINED 4 9314 0 0 D CSX CORP COM 126408103 2305 70228 SH DEFINED 5 70228 0 0 D CSX CORP COM 126408103 5354 163086 SH DEFINED 5 138194 14400 10492 D CVS CORP COM 126650100 27952 870259 SH DEFINED 1 866584 0 3675 D CVS CORP COM 126650100 2988 93039 SH DEFINED 3 42825 0 50214 D CVS CORP COM 126650100 614 19145 SH DEFINED 4 19145 0 0 D CVS CORP COM 126650100 42460 1321931 SH DEFINED 5 1310301 0 11630 D CVS CORP COM 126650100 6767 210689 SH DEFINED 5 173992 23955 12742 D CVS CORP COM 126650100 1 49 SH DEFINED 6 0 0 49 D CV THERAPEUTICS INC COM 126667104 574 51600 SH DEFINED 4 51600 0 0 D CA INC COM 12673P105 679 28662 SH DEFINED 1 28662 0 0 D CA INC COM 12673P105 416 17571 SH DEFINED 3 2103 0 15468 D CA INC COM 12673P105 3897 164500 SH DEFINED 4 164500 0 0 D CA INC COM 12673P105 50 2143 SH DEFINED 5 2143 0 0 D CA INC COM 12673P105 7 300 SH DEFINED 5 0 0 300 D CA INC COM 12673P105 19 803 SH DEFINED 6 0 0 803 D CABLEVISION SYS CORP CL A 12686C109 1326 58430 SH DEFINED 3 20630 0 37800 D CABLEVISION SYS CORP CL A 12686C109 181 8000 SH DEFINED 5 8000 0 0 D CABOT MICROELECTRONICS COR M 12709P103 242 8400 SH DEFINED 4 8400 0 0 D CABOT MICROELECTRONICS COR M 12709P103 4 170 SH DEFINED 5 170 0 0 D CABOT OIL & GAS CORP COM 127097103 645 13466 SH DEFINED 3 0 0 13466 D CABOT OIL & GAS CORP COM 127097103 20 425 SH DEFINED 5 425 0 0 D CACI INTL INC CL A COM 127190304 58 1060 SH DEFINED 3 0 0 1060 D CACI INTL INC CL A COM 127190304 176 3200 SH DEFINED 5 3200 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 577 13505 SH DEFINED 3 3865 0 9640 D CADBURY SCHWEPPES PLC ADR 127209302 12 300 SH DEFINED 4 300 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 1750 40930 SH DEFINED 5 40655 0 275 D CADBURY SCHWEPPES PLC ADR 127209302 1560 36490 SH DEFINED 5 36490 0 0 D CADENCE DESIGN SYS INC COM 127387108 4035 237965 SH DEFINED 1 237965 0 0 D CADENCE DESIGN SYS INC COM 127387108 212 12500 SH DEFINED 5 12500 0 0 D CADMUS COMMUNICATIONS CORP 127587103 327 21907 SH DEFINED 5 21907 0 0 D CAL MAINE FOODS INC COM NE 128030202 13990 2110178 SH DEFINED 1 2110178 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 4031 137500 SH DEFINED 1 137500 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 354 12100 SH DEFINED 4 12100 0 0 D CALIPER LIFE SCIENCES INC 130872104 122 25000 SH DEFINED 4 25000 0 0 D CALLAWAY GOLF CO COM 131193104 70 5400 SH DEFINED 5 5400 0 0 D CALLAWAY GOLF CO COM 131193104 65 5000 SH DEFINED 5 5000 0 0 D CAMECO CORP COM 13321L108 81 2225 SH DEFINED 1 0 0 2225 D CAMECO CORP COM 13321L108 53 1470 SH DEFINED 5 1470 0 0 D CAMECO CORP COM 13321L108 18 500 SH DEFINED 5 0 0 500 D CAMECO CORP COM 13321L108 946 25889 SH DEFINED 6 0 0 25889 D CAMERON INTL CORP COM 13342B105 31185 645532 SH DEFINED 1 642592 0 2940 D CAMERON INTL CORP COM 13342B105 1631 33778 SH DEFINED 4 33778 0 0 D CAMERON INTL CORP COM 13342B105 65 1346 SH DEFINED 5 1346 0 0 D CAMPBELL SOUP CO COM 134429109 741 20319 SH DEFINED 1 20319 0 0 D CAMPBELL SOUP CO COM 134429109 242 6653 SH DEFINED 3 3741 0 2912 D CAMPBELL SOUP CO COM 134429109 356 9774 SH DEFINED 4 9774 0 0 D CAMPBELL SOUP CO COM 134429109 1005 27545 SH DEFINED 5 27545 0 0 D CAMPBELL SOUP CO COM 134429109 306 8390 SH DEFINED 5 3600 1250 3540 D CANADIAN NAT RES LTD COM 136385101 1777 39000 SH DEFINED 3 39000 0 0 D CANADIAN NAT RES LTD COM 136385101 19 418 SH DEFINED 5 418 0 0 D CANADIAN NAT RES LTD COM 136385101 337 7400 SH DEFINED 5 0 7400 0 D CANADIAN NAT RES LTD COM 136385101 478 10500 SH DEFINED 6 0 0 10500 D CANADIAN PAC RY LTD COM 13645T100 233 4700 SH DEFINED 4 4700 0 0 D CANADIAN PAC RY LTD COM 13645T100 61 1245 SH DEFINED 5 670 0 575 D CANADIAN PAC RY LTD COM 13645T100 64 1300 SH DEFINED 5 1200 0 100 D CAPITAL CORP OF THE WEST C EW 140065202 2922 94200 SH DEFINED 1 94200 0 0 D CAPITAL ONE FINL CORP COM 14040H105 3070 39029 SH DEFINED 1 39029 0 0 D CAPITAL ONE FINL CORP COM 14040H105 2082 26481 SH DEFINED 3 3392 0 23089 D CAPITAL ONE FINL CORP COM 14040H105 995 12650 SH DEFINED 4 12400 0 250 D CAPITAL ONE FINL CORP COM 14040H105 28392 360949 SH DEFINED 5 339318 80 21551 D CAPITAL ONE FINL CORP COM 14040H105 7784 98958 SH DEFINED 5 93164 4838 956 D CAPITAL ONE FINL CORP COM 14040H105 11 150 SH DEFINED 6 0 0 150 D CAPITAL ONE FINL CORP COM 14040H105 235 2994 SH DEFINED 6 0 0 2994 D CAPITAL TR INC MD CL A NEW 14052H506 350 8603 SH DEFINED 1 8603 0 0 D CAPITALSOURCE INC COM 14055X102 405 15700 SH DEFINED 4 15700 0 0 D CAPITALSOURCE INC COM 14055X102 0 7 SH DEFINED 6 0 0 7 D CARBO CERAMICS INC COM 140781105 11576 321300 SH DEFINED 1 321300 0 0 D CARBO CERAMICS INC COM 140781105 3 90 SH DEFINED 3 0 0 90 D CARDINAL HEALTH INC COM 14149Y108 1800 27381 SH DEFINED 1 27381 0 0 D CARDINAL HEALTH INC COM 14149Y108 206 3141 SH DEFINED 3 2750 0 391 D CARDINAL HEALTH INC COM 14149Y108 450 6852 SH DEFINED 4 6852 0 0 D CARDINAL HEALTH INC COM 14149Y108 2037 30990 SH DEFINED 5 30540 0 450 D CARDINAL HEALTH INC COM 14149Y108 2790 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 6 300 SH DEFINED 3 0 0 300 D CAREER EDUCATION CORP COM 141665109 577 25700 SH DEFINED 4 25700 0 0 D CAREMARK RX INC COM 141705103 44572 786531 SH DEFINED 1 782276 0 4255 D CAREMARK RX INC COM 141705103 919 16228 SH DEFINED 3 1333 0 14895 D CAREMARK RX INC COM 141705103 561 9900 SH DEFINED 4 9900 0 0 D CAREMARK RX INC COM 141705103 13775 243081 SH DEFINED 5 212970 0 30111 D CAREMARK RX INC COM 141705103 1647 29070 SH DEFINED 5 22292 5687 1091 D CAREMARK RX INC COM 141705103 9 165 SH DEFINED 6 0 0 165 D CARLISLE CORP COM 142339100 195 2325 SH DEFINED 3 0 0 2325 D CARLISLE CORP COM 142339100 75 900 SH DEFINED 5 900 0 0 D CARLISLE CORP COM 142339100 109 1300 SH DEFINED 5 1300 0 0 D CARMAX INC COM 143130102 51 1243 SH DEFINED 1 1181 0 62 D CARMAX INC COM 143130102 1 43 SH DEFINED 3 43 0 0 D CARMAX INC COM 143130102 1192 28600 SH DEFINED 4 28600 0 0 D CARMAX INC COM 143130102 2661 63817 SH DEFINED 5 63682 0 135 D CARMAX INC COM 143130102 1605 38497 SH DEFINED 5 37125 1288 84 D CARMAX INC COM 143130102 3077 73789 SH DEFINED 6 0 0 73789 D CARNIVAL CORP COM 143658300 68669 1460116 SH DEFINED 1 1456759 2903 454 D CARNIVAL CORP COM 143658300 1289 27419 SH DEFINED 3 8264 0 19155 D CARNIVAL CORP COM 143658300 50 1080 SH DEFINED 4 1080 0 0 D CARNIVAL CORP COM 143658300 1359 28909 SH DEFINED 5 25909 0 3000 D CARNIVAL CORP COM 143658300 1005 21377 SH DEFINED 5 18937 540 1900 D CARPENTER TECHNOLOGY CORP 144285103 8675 80696 SH DEFINED 1 80696 0 0 D CARPENTER TECHNOLOGY CORP 144285103 6 59 SH DEFINED 3 0 0 59 D CARPENTER TECHNOLOGY CORP 144285103 491 4570 SH DEFINED 5 4570 0 0 D CARTER'S INC COM 146229109 7167 271605 SH DEFINED 1 271605 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 8670 221875 SH DEFINED 1 221875 0 0 D CASH AMER INVTS INC COM 14754D100 4 111 SH DEFINED 3 0 0 111 D CASH AMER INVTS INC COM 14754D100 7 200 SH DEFINED 5 200 0 0 D CASUAL MALE RETAIL GROUP I OM 148711104 7615 554688 SH DEFINED 1 554688 0 0 D CASUAL MALE RETAIL GROUP I OM 148711104 12 917 SH DEFINED 3 917 0 0 D CATERPILLAR INC COM 149123101 8414 127873 SH DEFINED 1 127123 0 750 D CATERPILLAR INC COM 149123101 512 7793 SH DEFINED 3 6205 0 1588 D CATERPILLAR INC COM 149123101 2328 35386 SH DEFINED 4 35386 0 0 D CATERPILLAR INC COM 149123101 46530 707149 SH DEFINED 5 672365 430 34354 D CATERPILLAR INC COM 149123101 10698 162597 SH DEFINED 5 56222 103235 3140 D CATO CORP NEW CL A COM NEW 149205106 92 4207 SH DEFINED 1 4207 0 0 D CATO CORP NEW CL A COM NEW 149205106 191 8750 SH DEFINED 4 8750 0 0 D CAVCO INDS INC DEL COM 149568107 2818 89440 SH DEFINED 1 89440 0 0 D CAVCO INDS INC DEL COM 149568107 0 10 SH DEFINED 3 10 0 0 D CAVCO INDS INC DEL COM 149568107 3 100 SH DEFINED 5 100 0 0 D CEDAR FAIR LP 150185106 446 17000 SH DEFINED 5 17000 0 0 D CEDAR FAIR LP 150185106 508 19355 SH DEFINED 5 19355 0 0 D CELANESE CORP DEL COM SER 150870103 1360 76000 SH DEFINED 4 76000 0 0 D CELANESE CORP DEL COM SER 150870103 17 1000 SH DEFINED 5 1000 0 0 D CELL GENESYS INC COM 150921104 228 50000 SH DEFINED 4 50000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 221 20600 SH DEFINED 4 20600 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 107 10000 SH DEFINED 5 10000 0 0 D CELGENE CORP COM 151020104 7980 184300 SH DEFINED 1 180500 0 3800 D CELGENE CORP COM 151020104 80 1850 SH DEFINED 3 0 0 1850 D CELGENE CORP COM 151020104 779 18000 SH DEFINED 4 18000 0 0 D CELGENE CORP COM 151020104 22738 525140 SH DEFINED 5 525140 0 0 D CELGENE CORP COM 151020104 1385 32000 SH DEFINED 5 32000 0 0 D CEMEX S A B DE C V 151290889 260 8650 SH DEFINED 3 0 0 8650 D CEMEX S A B DE C V 151290889 154 5124 SH DEFINED 5 5124 0 0 D CEMEX S A B DE C V 151290889 45 1500 SH DEFINED 5 0 0 1500 D CENTERPOINT ENERGY INC COM 15189T107 328 22928 SH DEFINED 1 22928 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2 150 SH DEFINED 3 0 0 150 D CENTERPOINT ENERGY INC COM 15189T107 380 26583 SH DEFINED 5 26583 0 0 D CENTERPOINT ENERGY INC COM 15189T107 82 5762 SH DEFINED 5 5762 0 0 D CENTERSTATE BANKS FLA INC 15201P109 318 15860 SH DEFINED 5 15860 0 0 D CENTEX CORP COM 152312104 392 7463 SH DEFINED 1 7463 0 0 D CENTEX CORP COM 152312104 53 1008 SH DEFINED 3 258 0 750 D CENTEX CORP COM 152312104 170 3238 SH DEFINED 4 3238 0 0 D CENTEX CORP COM 152312104 5 100 SH DEFINED 5 100 0 0 D CENTRAL EURO DISTRIBUTION COM 153435102 3430 146553 SH DEFINED 1 146553 0 0 D CENTRAL EURO DISTRIBUTION COM 153435102 15 675 SH DEFINED 3 0 0 675 D CENTRAL EURO DISTRIBUTION COM 153435102 136 5812 SH DEFINED 5 5812 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 199 4300 SH 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0 0 D ENTERGY CORP COM 29364G103 93 1200 SH DEFINED 4 1200 0 0 D ENTERGY CORP COM 29364G103 606 7757 SH DEFINED 5 7153 0 604 D ENTERGY CORP COM 29364G103 374 4786 SH DEFINED 5 4786 0 0 D ENTERGY CORP COM 29364G103 23 300 SH DEFINED 6 0 0 300 D ENTERPRISE PRODUCTS PARTNE P 293792107 162 6088 SH DEFINED 3 6088 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 1442 53938 SH DEFINED 4 53938 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 181 6796 SH DEFINED 5 5170 600 1026 D ENTERPRISE PRODUCTS PARTNE P 293792107 338 12645 SH DEFINED 5 12645 0 0 D EPICOR SOFTWARE CORP COM 29426L108 327 25000 SH DEFINED 4 25000 0 0 D EQUIFAX INC COM 294429105 8025 218624 SH DEFINED 1 70579 0 148045 D EQUIFAX INC COM 294429105 4073 110952 SH DEFINED 3 110952 0 0 D EQUIFAX INC COM 294429105 352 9600 SH DEFINED 4 9600 0 0 D EQUIFAX INC COM 294429105 18006 490516 SH DEFINED 5 490516 0 0 D EQUIFAX INC COM 294429105 2408 65612 SH DEFINED 5 48562 17050 0 D EQUITABLE RES INC COM 294549100 1553 44425 SH DEFINED 4 44425 0 0 D EQUITABLE RES INC COM 294549100 1078 30843 SH DEFINED 5 30843 0 0 D EQUITABLE RES INC COM 294549100 2003 57280 SH DEFINED 5 51860 2000 3420 D EQUITABLE RES INC COM 294549100 52 1500 SH DEFINED 6 0 0 1500 D EQUITY INCOME FD UNIT FIRS T 294700703 496 4944 SH DEFINED 5 4944 0 0 D EQUITY INCOME FD UNIT FIRS T 294700703 207 2066 SH DEFINED 5 2066 0 0 D EQUITY INNS INC COM 294703103 308 19400 SH DEFINED 4 19400 0 0 D EQUITY INNS INC COM 294703103 9 574 SH DEFINED 5 574 0 0 D EQUITY INNS INC COM 294703103 3 200 SH DEFINED 5 200 0 0 D EQUITY LIFESTYLE PPTYS INC 29472R108 173 3800 SH DEFINED 3 0 0 3800 D EQUITY LIFESTYLE PPTYS INC 29472R108 404 8860 SH DEFINED 5 7360 0 1500 D EQUITY OFFICE PPTYS TR REI 294741103 1023 25748 SH DEFINED 1 25748 0 0 D EQUITY OFFICE PPTYS TR REI 294741103 586 14750 SH DEFINED 3 6331 0 8419 D EQUITY OFFICE PPTYS TR REI 294741103 427 10756 SH DEFINED 5 9056 0 1700 D EQUITY OFFICE PPTYS TR REI 294741103 275 6928 SH DEFINED 5 6178 0 750 D EQUITY ONE INC REIT 294752100 1263 52718 SH DEFINED 5 52718 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1508 29825 SH DEFINED 1 29825 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 165 3276 SH DEFINED 3 320 0 2956 D EQUITY RESIDENTIAL PPTYS T M 29476L107 2385 47168 SH DEFINED 5 45668 0 1500 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1313 25959 SH DEFINED 5 25959 0 0 D ESCO TECHNOLOGIES INC COM 296315104 1107 24045 SH DEFINED 1 24045 0 0 D ESCO TECHNOLOGIES INC COM 296315104 265 5760 SH DEFINED 3 5760 0 0 D ESCO TECHNOLOGIES INC COM 296315104 1030 22380 SH DEFINED 4 22380 0 0 D ESCO TECHNOLOGIES INC COM 296315104 1 35 SH DEFINED 5 35 0 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 351 4200 SH DEFINED 5 4200 0 0 D ETHAN ALLEN INC COM 297602104 3 108 SH DEFINED 3 0 0 108 D ETHAN ALLEN INC COM 297602104 1008 29100 SH DEFINED 4 29100 0 0 D EURONET WORLDWIDE 1.625 /15/24 298736AD1 175 177000 SH DEFINED 3 177000 0 0 D EURONET WORLDWIDE INC COM 298736109 5381 219200 SH DEFINED 1 219200 0 0 D EURONET WORLDWIDE INC COM 298736109 1849 75343 SH DEFINED 4 75343 0 0 D EXELON CORP COM 30161N101 25164 415664 SH DEFINED 1 413449 0 2215 D EXELON CORP COM 30161N101 830 13712 SH DEFINED 3 3464 0 10248 D EXELON CORP COM 30161N101 2627 43400 SH DEFINED 4 43400 0 0 D EXELON CORP COM 30161N101 8526 140847 SH DEFINED 5 132347 0 8500 D EXELON CORP COM 30161N101 4839 79941 SH DEFINED 5 70611 4180 5150 D EXELON CORP COM 30161N101 8 140 SH DEFINED 6 0 0 140 D EXPEDIA INC DEL COM 30212P105 375 23970 SH DEFINED 3 2320 0 21650 D EXPEDIA INC DEL COM 30212P105 139 8900 SH DEFINED 4 8900 0 0 D EXPEDIA INC DEL COM 30212P105 6 400 SH DEFINED 5 400 0 0 D EXPEDIA INC DEL COM 30212P105 4 268 SH DEFINED 5 268 0 0 D EXPEDITORS INTL WASH INC C 302130109 9291 208415 SH DEFINED 3 102300 0 106115 D EXPEDITORS INTL WASH INC C 302130109 8821 197876 SH DEFINED 4 197876 0 0 D EXPEDITORS INTL WASH INC C 302130109 130 2932 SH DEFINED 5 2532 0 400 D EXPLORATION CO COM NEW 302133202 2343 244917 SH DEFINED 1 244917 0 0 D EXPRESS SCRIPTS INC COM 302182100 3560 47194 SH DEFINED 1 47194 0 0 D EXPRESS SCRIPTS INC COM 302182100 72 958 SH DEFINED 3 408 0 550 D EXPRESS SCRIPTS INC COM 302182100 3632 48140 SH DEFINED 4 48140 0 0 D EXPRESS SCRIPTS INC COM 302182100 247 3286 SH DEFINED 5 3286 0 0 D EXPRESS SCRIPTS INC COM 302182100 82 1100 SH DEFINED 5 1100 0 0 D EZCORP INC COM 302301106 5174 133767 SH DEFINED 1 133767 0 0 D EXXON MOBIL CORP COM 30231G102 309392 4610920 SH DEFINED 1 4586773 3336 20811 D EXXON MOBIL CORP COM 30231G102 18488 275534 SH DEFINED 3 263309 0 12225 D EXXON MOBIL CORP COM 30231G102 2908 43350 SH DEFINED 4 42900 0 450 D EXXON MOBIL CORP COM 30231G102 339440 5058727 SH DEFINED 5 4949035 13216 96476 D EXXON MOBIL CORP COM 30231G102 250192 3728658 SH DEFINED 5 3341013 281513 106132 D EXXON MOBIL CORP COM 30231G102 53 800 SH DEFINED 6 0 0 800 D EXXON MOBIL CORP COM 30231G102 799 11911 SH DEFINED 6 0 0 11911 D FBL FINL GROUP INC CL A SH 30239F106 666 19900 SH DEFINED 4 19900 0 0 D FEI CO COM 30241L109 6075 287811 SH DEFINED 1 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6 0 0 21627 D FTI CONSULTING INC COM 302941109 61 2450 SH DEFINED 3 0 0 2450 D FTI CONSULTING INC COM 302941109 1504 60034 SH DEFINED 4 60034 0 0 D FTI CONSULTING INC COM 302941109 427 17045 SH DEFINED 5 17045 0 0 D FAIRCHILD CORP COM CL A 303698104 312 120364 SH DEFINED 3 0 0 120364 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 521 27900 SH DEFINED 4 27900 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 7 400 SH DEFINED 5 400 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 86 4600 SH DEFINED 5 4600 0 0 D FAIRFAX FINL HLDGS LTD CDA 303901102 247 1900 SH DEFINED 3 1900 0 0 D FAIRFAX FINL HLDGS LTD CDA 303901102 70 542 SH DEFINED 5 542 0 0 D FAMILY DLR STORES INC COM 307000109 38495 1316532 SH DEFINED 1 1314139 2069 324 D FAMILY DLR STORES INC COM 307000109 124 4249 SH DEFINED 3 24 0 4225 D FAMILY DLR STORES INC COM 307000109 394 13500 SH DEFINED 4 13500 0 0 D FAMILY DLR STORES INC COM 307000109 1521 52033 SH DEFINED 5 52033 0 0 D FAMILY DLR STORES INC COM 307000109 221 7590 SH DEFINED 5 7190 0 400 D FASTENAL CO COM 311900104 76 1981 SH DEFINED 1 1981 0 0 D FASTENAL CO COM 311900104 6767 175375 SH DEFINED 3 67145 0 108230 D FASTENAL CO COM 311900104 2870 74385 SH DEFINED 4 74385 0 0 D FASTENAL CO COM 311900104 339 8800 SH DEFINED 5 1500 0 7300 D FASTENAL CO COM 311900104 77 2000 SH DEFINED 5 2000 0 0 D FASTENAL CO COM 311900104 46 1200 SH DEFINED 6 0 0 1200 D FEDERAL AGRIC MTG CORP COM C 313148306 3483 131600 SH DEFINED 1 131600 0 0 D FEDERAL HOME LN MTG CORP C 313400301 3866 58290 SH DEFINED 1 58090 0 200 D FEDERAL HOME LN MTG CORP C 313400301 1008 15210 SH DEFINED 3 4243 0 10967 D FEDERAL HOME LN MTG CORP C 313400301 409 6179 SH DEFINED 4 6179 0 0 D FEDERAL HOME LN MTG CORP C 313400301 7234 109063 SH DEFINED 5 95163 0 13900 D FEDERAL HOME LN MTG CORP C 313400301 7385 111339 SH DEFINED 5 57799 25090 28450 D FEDERAL NATIONAL MTG ASSN 313586109 3928 70266 SH DEFINED 1 70266 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 2300 41150 SH DEFINED 3 14814 0 26336 D FEDERAL NATIONAL MTG ASSN 313586109 4776 85424 SH DEFINED 4 85424 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 3148 56307 SH DEFINED 5 54092 0 2215 D FEDERAL NATIONAL MTG ASSN 313586109 2037 36437 SH DEFINED 5 32987 800 2650 D FEDERAL NATIONAL MTG ASSN 313586109 8 150 SH DEFINED 6 0 0 150 D FEDERAL RLTY INVT TR COM N 313747206 55 742 SH DEFINED 3 0 0 742 D FEDERAL RLTY INVT TR COM N 313747206 74 1000 SH DEFINED 5 1000 0 0 D FEDERAL RLTY INVT TR COM N 313747206 152 2047 SH DEFINED 5 2047 0 0 D FEDERATED DEPARTMENT STORE M 31410H101 1775 41091 SH DEFINED 1 41091 0 0 D FEDERATED DEPARTMENT STORE M 31410H101 149 3470 SH DEFINED 3 1410 0 2060 D FEDERATED DEPARTMENT STORE M 31410H101 319 7400 SH DEFINED 4 7400 0 0 D FEDERATED DEPARTMENT STORE M 31410H101 531 12302 SH DEFINED 5 10808 1494 0 D FEDERATED DEPARTMENT STORE M 31410H101 2271 52572 SH DEFINED 5 50322 900 1350 D FEDEX CORP COM 31428X106 2425 22321 SH DEFINED 1 22321 0 0 D FEDEX CORP COM 31428X106 1020 9390 SH DEFINED 3 9254 0 136 D FEDEX CORP COM 31428X106 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DEFINED 4 96 0 0 D FIDELITY NATL TITLE GROUP 31620R105 108 5174 SH DEFINED 5 0 0 5174 D FIDELITY NATL TITLE GROUP 31620R105 108 5153 SH DEFINED 5 5153 0 0 D FIDELITY NATL TITLE GROUP 31620R105 0 19 SH DEFINED 6 0 0 19 D FIDELITY NATL FINL INC COM 316326107 16 407 SH DEFINED 3 0 0 407 D FIDELITY NATL FINL INC COM 316326107 17 425 SH DEFINED 4 425 0 0 D FIDELITY NATL FINL INC COM 316326107 997 23945 SH DEFINED 5 0 0 23945 D FIDELITY NATL FINL INC COM 316326107 2229 53530 SH DEFINED 5 53530 0 0 D FIDELITY SOUTHERN CORP COM 316394105 24 1371 SH DEFINED 5 1371 0 0 D FIDELITY SOUTHERN CORP COM 316394105 634 35049 SH DEFINED 5 35049 0 0 D FIFTH THIRD BANCORP COM 316773100 1532 40249 SH DEFINED 1 40249 0 0 D FIFTH THIRD BANCORP COM 316773100 79 2096 SH DEFINED 3 2096 0 0 D FIFTH THIRD BANCORP COM 316773100 4782 125593 SH DEFINED 5 121093 0 4500 D FIFTH THIRD BANCORP COM 316773100 1446 37997 SH DEFINED 5 25507 0 12490 D FILENET CORP COM 316869106 361 10380 SH DEFINED 3 0 0 10380 D FILENET CORP COM 316869106 378 10875 SH DEFINED 4 10875 0 0 D FINANCIAL FED CORP COM 317492106 1924 71796 SH DEFINED 3 15600 0 56196 D FINANCIAL FED CORP COM 317492106 57 2137 SH DEFINED 5 2137 0 0 D FINISTAR CORP COM 31787A101 12 3400 SH DEFINED 3 0 0 3400 D FINISTAR CORP COM 31787A101 748 206246 SH DEFINED 4 206246 0 0 D FIRST AMERN CORP CALIF COM 318522307 5392 127370 SH DEFINED 3 57120 0 70250 D FIRST AMERN CORP CALIF COM 318522307 1723 40700 SH DEFINED 4 40700 0 0 D FIRST AMERN CORP CALIF COM 318522307 18 446 SH DEFINED 5 446 0 0 D FIRST BANCORP P R COM 318672102 3494 316002 SH DEFINED 1 316002 0 0 D FIRST BANCORP P R COM 318672102 1380 124827 SH DEFINED 3 124519 0 308 D FIRST BANCORP P R COM 318672102 28 2560 SH DEFINED 5 2560 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 9144 47853 SH DEFINED 1 47853 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 477 2500 SH DEFINED 5 2500 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 38 200 SH DEFINED 5 200 0 0 D FIRST COMWLTH FINL CORP PA 319829107 221 17000 SH DEFINED 4 17000 0 0 D FIRST COMWLTH FINL CORP PA 319829107 58 4500 SH DEFINED 5 4500 0 0 D FIRST COMWLTH FINL CORP PA 319829107 28 2155 SH DEFINED 5 2155 0 0 D FIRST CMNTY BANK CORP AMER 31985E202 210 10575 SH DEFINED 3 10575 0 0 D FIRST DATA CORP COM 319963104 44333 1055549 SH DEFINED 1 1051494 0 4055 D FIRST DATA CORP COM 319963104 1703 40565 SH DEFINED 3 29072 0 11493 D FIRST DATA CORP COM 319963104 6088 144970 SH DEFINED 4 144600 0 370 D FIRST DATA CORP COM 319963104 44713 1064607 SH DEFINED 5 1057430 95 7082 D FIRST DATA CORP COM 319963104 11363 270553 SH DEFINED 5 225726 31184 13643 D FIRST DATA CORP COM 319963104 15 373 SH DEFINED 6 0 0 373 D FIRST FINL BANCORP COM 320209109 326 20500 SH DEFINED 5 0 0 20500 D FIRST HORIZON NATL CORP CO 320517105 346 9114 SH DEFINED 1 9114 0 0 D FIRST HORIZON NATL CORP CO 320517105 7 202 SH DEFINED 3 18 0 184 D FIRST HORIZON NATL CORP CO 320517105 4418 116258 SH DEFINED 5 116258 0 0 D FIRST HORIZON NATL CORP CO 320517105 3347 88076 SH DEFINED 5 87326 750 0 D FIRST HORIZON NATL CORP CO 320517105 218 5739 SH DEFINED 6 0 0 5739 D FIRST INDL RLTY TR INC COM 32054K103 457 10400 SH DEFINED 5 10400 0 0 D FIRST INDL RLTY TR INC COM 32054K103 466 10600 SH DEFINED 5 10200 400 0 D FIRST MARBLEHEAD CORP COM 320771108 2564 37033 SH DEFINED 1 36981 0 52 D FIRST MARBLEHEAD CORP COM 320771108 3778 54550 SH DEFINED 5 54435 0 115 D FIRST MARBLEHEAD CORP COM 320771108 257 3714 SH DEFINED 5 2546 1094 74 D FIRST NATIONAL LINCOLN COR COM 335716106 406 24000 SH DEFINED 5 24000 0 0 D FIRST REPUBLIC BANK COM 336158100 19960 469000 SH DEFINED 1 469000 0 0 D FIRST REPUBLIC BANK COM 336158100 334 7863 SH DEFINED 3 6640 0 1223 D FIRST REPUBLIC BANK COM 336158100 344 8100 SH DEFINED 4 8100 0 0 D FISERV INC COM 337738108 18455 391930 SH DEFINED 1 389940 0 1990 D FISERV INC COM 337738108 118 2508 SH DEFINED 3 2319 0 189 D FISERV INC COM 337738108 387 8237 SH DEFINED 4 8237 0 0 D FISERV INC COM 337738108 1923 40856 SH DEFINED 5 39921 100 835 D FISERV INC COM 337738108 1040 22094 SH DEFINED 5 16784 5010 300 D FIRSTFED FINL CORP DEL COM 337907109 369 6513 SH DEFINED 1 6513 0 0 D FIRSTFED FINL CORP DEL COM 337907109 4 84 SH DEFINED 3 0 0 84 D FIRSTFED FINL CORP DEL COM 337907109 470 8300 SH DEFINED 4 8300 0 0 D FIRSTFED FINL CORP DEL COM 337907109 2 41 SH DEFINED 6 0 0 41 D FIRSTMERIT CORP COM 337915102 1981 85500 SH DEFINED 1 85500 0 0 D FIRSTMERIT CORP COM 337915102 430 18600 SH DEFINED 5 18600 0 0 D FIRSTMERIT CORP COM 337915102 289 12500 SH DEFINED 5 12500 0 0 D FIRSTENERGY CORP COM 337932107 6047 108263 SH DEFINED 1 108263 0 0 D FIRSTENERGY CORP COM 337932107 200 3582 SH DEFINED 3 1392 0 2190 D FIRSTENERGY CORP COM 337932107 427 7647 SH DEFINED 4 7647 0 0 D FIRSTENERGY CORP COM 337932107 1088 19480 SH DEFINED 5 18430 0 1050 D FIRSTENERGY CORP COM 337932107 542 9714 SH DEFINED 5 9581 0 133 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 190 164000 SH DEFINED 3 164000 0 0 D FISHER SCIENTIFIC INTL INC 338032204 659 8434 SH DEFINED 1 7834 0 600 D FISHER SCIENTIFIC INTL INC 338032204 591 7555 SH DEFINED 3 6545 0 1010 D FISHER SCIENTIFIC INTL INC 338032204 39 500 SH DEFINED 5 500 0 0 D FLAG FINL CORP COM 33832H107 3605 144000 SH DEFINED 5 144000 0 0 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 273 13250 SH DEFINED 3 500 0 12750 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 42 2077 SH DEFINED 5 0 0 2077 D FLIGHT SAFETY TECHNOLOGIES COM 33942T207 187 83334 SH DEFINED 3 83334 0 0 D FLORIDA EAST COAST INDS IN M 340632108 10211 178900 SH DEFINED 1 178900 0 0 D FLORIDA EAST COAST INDS IN M 340632108 245 4300 SH DEFINED 3 0 0 4300 D FLORIDA EAST COAST INDS IN M 340632108 270 4743 SH DEFINED 5 3143 0 1600 D FLORIDA ROCK INDS INC COM 341140101 620 16028 SH DEFINED 3 6028 0 10000 D FLORIDA ROCK INDS INC COM 341140101 404 10449 SH DEFINED 5 10449 0 0 D FLORIDA ROCK INDS INC COM 341140101 16324 421722 SH DEFINED 5 421222 0 500 D FLUOR CORP COM NEW 343412102 495 6442 SH DEFINED 1 6442 0 0 D FLUOR CORP COM NEW 343412102 1 22 SH DEFINED 3 0 0 22 D FLUOR CORP COM NEW 343412102 1415 18404 SH DEFINED 4 18404 0 0 D FLUOR CORP COM NEW 343412102 472 6145 SH DEFINED 5 6045 0 100 D FLUOR CORP COM NEW 343412102 270 3520 SH DEFINED 5 3520 0 0 D FLOW INTL CORP COM 343468104 13700 1056357 SH DEFINED 1 1056357 0 0 D FLOWERS FOODS INC COM 343498101 5890 219148 SH DEFINED 1 219148 0 0 D FLOWERS FOODS INC COM 343498101 84 3152 SH DEFINED 3 0 0 3152 D FLOWERS FOODS INC COM 343498101 624 23236 SH DEFINED 4 23236 0 0 D FLOWERS FOODS INC COM 343498101 340 12660 SH DEFINED 5 12660 0 0 D FLOWERS FOODS INC COM 343498101 1995 74250 SH DEFINED 5 5778 67473 999 D FLOWERS FOODS INC COM 343498101 10 398 SH DEFINED 6 0 0 398 D FOMENTO ECONOMICO MEXICANO ADR 344419106 2074 21400 SH DEFINED 1 21400 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 1529 15780 SH DEFINED 4 15780 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 143 1476 SH DEFINED 5 1476 0 0 D FONAR CORP COM 344437108 3 12000 SH DEFINED 5 12000 0 0 D FOOT LOCKER INC COM 344849104 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45031U101 134 3230 SH DEFINED 5 1530 0 1700 D ITT EDUCATIONAL SVCS INC C 45068B109 8512 128400 SH DEFINED 3 50500 0 77900 D ITT EDUCATIONAL SVCS INC C 45068B109 246 3725 SH DEFINED 5 0 0 3725 D ITT EDUCATIONAL SVCS INC C 45068B109 6 100 SH DEFINED 6 0 0 100 D ITT CORP COM 450911102 22129 431627 SH DEFINED 1 430727 0 900 D ITT CORP COM 450911102 1 24 SH DEFINED 3 0 0 24 D ITT CORP COM 450911102 997 19465 SH DEFINED 5 19465 0 0 D ITT CORP COM 450911102 458 8934 SH DEFINED 5 7034 1000 900 D ICON PLC SPONS ADR 45103T107 1115 15800 SH DEFINED 4 15800 0 0 D ICON PLC SPONS ADR 45103T107 8 125 SH DEFINED 5 125 0 0 D IDEX CORP COM 45167R104 566 13155 SH DEFINED 3 10615 0 2540 D IDEXX LABS INC COM 45168D104 3545 38900 SH DEFINED 1 38900 0 0 D IDEXX LABS INC COM 45168D104 194 2129 SH DEFINED 3 1783 0 346 D IDEXX LABS INC COM 45168D104 3499 38397 SH DEFINED 4 38397 0 0 D IDEXX LABS INC COM 45168D104 6 68 SH DEFINED 5 68 0 0 D IDEXX LABS INC COM 45168D104 879 9650 SH DEFINED 6 0 0 9650 D IKON OFFICE SOLUTIONS INC 451713101 313 23300 SH DEFINED 4 23300 0 0 D ILLINOIS TOOL WKS INC COM 452308109 114363 2547067 SH DEFINED 1 2541963 2122 2982 D ILLINOIS TOOL WKS INC COM 452308109 1493 33269 SH DEFINED 3 10439 0 22830 D ILLINOIS TOOL WKS INC COM 452308109 408 9100 SH DEFINED 4 9100 0 0 D ILLINOIS TOOL WKS INC COM 452308109 7032 156619 SH DEFINED 5 127159 0 29460 D ILLINOIS TOOL WKS INC COM 452308109 2097 46704 SH DEFINED 5 43954 1400 1350 D ILLINOIS TOOL WKS INC COM 452308109 4 106 SH DEFINED 6 0 0 106 D ILLUMINA INC COM 452327109 7932 240093 SH DEFINED 1 240093 0 0 D ILLUMINA INC COM 452327109 66 2000 SH DEFINED 5 2000 0 0 D IMMUCOR INC COM 452526106 4925 219811 SH DEFINED 1 219811 0 0 D IMMUCOR INC COM 452526106 16 733 SH DEFINED 3 0 0 733 D IMPAC MTG HLDGS INC COM 45254P102 336 35955 SH DEFINED 1 35955 0 0 D IMPAC MTG HLDGS INC COM 45254P102 1 200 SH DEFINED 5 200 0 0 D IMPERIAL OIL LTD CDA COM 453038408 216 6440 SH DEFINED 5 6440 0 0 D IMPERIAL OIL LTD CDA COM 453038408 1558 46453 SH DEFINED 5 46453 0 0 D IMPERIAL OIL LTD CDA COM 453038408 23 700 SH DEFINED 6 0 0 700 D INDYMAC BANCORP INC COM 456607100 1344 32668 SH DEFINED 1 32668 0 0 D INDYMAC BANCORP INC COM 456607100 1576 38300 SH DEFINED 4 38300 0 0 D INDYMAC BANCORP INC COM 456607100 199 4851 SH DEFINED 5 4851 0 0 D INFOCROSSING INC COM 45664X109 4834 360522 SH DEFINED 1 360522 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 363 8837 SH DEFINED 1 8837 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 1 26 SH DEFINED 3 0 0 26 D INFINITY PPTY & CAS CORP C 45665Q103 1057 25700 SH DEFINED 4 25700 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 3 85 SH DEFINED 5 85 0 0 D INFORMATICA CORP COM 45666Q102 24 1820 SH DEFINED 1 1718 0 102 D INFORMATICA CORP COM 45666Q102 1710 125865 SH DEFINED 4 125865 0 0 D INFORMATICA CORP COM 45666Q102 1472 108384 SH DEFINED 5 108156 0 228 D INFORMATICA CORP COM 45666Q102 112 8297 SH DEFINED 5 5983 2166 148 D INFOSPACE INC COM NEW 45678T201 1 99 SH DEFINED 3 0 0 99 D INFOSPACE INC COM NEW 45678T201 354 19200 SH DEFINED 4 19200 0 0 D ING GROEP NV ADR 456837103 126 2877 SH DEFINED 3 2877 0 0 D ING GROEP NV ADR 456837103 831 18911 SH DEFINED 4 18911 0 0 D ING GROEP NV ADR 456837103 183 4168 SH DEFINED 5 4168 0 0 D ING GROEP NV ADR 456837103 131 3000 SH DEFINED 5 3000 0 0 D INGLES MKTS INC CL A COM 457030104 2668 101146 SH DEFINED 1 101146 0 0 D INGLES MKTS INC CL A COM 457030104 11 430 SH DEFINED 3 430 0 0 D INGLES MKTS INC CL A COM 457030104 105 4000 SH DEFINED 5 4000 0 0 D INGRAM MICRO INC CL A COM 457153104 0 38 SH DEFINED 3 38 0 0 D INGRAM MICRO INC CL A COM 457153104 2314 120800 SH DEFINED 4 120800 0 0 D INGRAM MICRO INC CL A COM 457153104 30887 1612092 SH DEFINED 5 1612092 0 0 D INGRAM MICRO INC CL A COM 457153104 9155 477838 SH DEFINED 5 335824 142014 0 D INSIGHT ENTERPRISES INC CO 45765U103 51 2484 SH DEFINED 3 0 0 2484 D INSIGHT ENTERPRISES INC CO 45765U103 286 13900 SH DEFINED 4 13900 0 0 D INSIGHT ENTERPRISES INC CO 45765U103 46 2275 SH DEFINED 5 2275 0 0 D INPUT/OUTPUT INC COM 457652105 3 348 SH DEFINED 3 0 0 348 D INPUT/OUTPUT INC COM 457652105 275 27788 SH DEFINED 4 27788 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 6115 251873 SH DEFINED 1 251873 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 6 269 SH DEFINED 3 0 0 269 D INSURED MUNICIPALS INCOME OM 45809F104 140 10800 SH DEFINED 3 1500 0 9300 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 6778 421836 SH DEFINED 1 421576 0 260 D INTEGRATED DEVICE TECHNOLO NC 458118106 12 800 SH DEFINED 3 0 0 800 D INTEGRATED DEVICE TECHNOLO NC 458118106 741 46160 SH DEFINED 4 46160 0 0 D INTEL CORP COM 458140100 55884 2716795 SH DEFINED 1 2703190 0 13605 D INTEL CORP COM 458140100 3977 193350 SH DEFINED 3 106828 0 86522 D INTEL CORP COM 458140100 2575 125200 SH DEFINED 4 125200 0 0 D INTEL CORP COM 458140100 73430 3569786 SH DEFINED 5 3396519 5549 167718 D INTEL CORP COM 458140100 28176 1369798 SH DEFINED 5 1094571 172828 102399 D INTEL CORP COM 458140100 20 1000 SH DEFINED 6 0 0 1000 D INTEL CORP COM 458140100 169 8263 SH DEFINED 6 0 0 8263 D INTER PARFUMS INC COM 458334109 7199 378100 SH DEFINED 1 378100 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 232 3100 SH DEFINED 3 0 0 3100 D INTERDIGITAL COMM CORP COM 45866A105 112 3306 SH DEFINED 1 3306 0 0 D INTERDIGITAL COMM CORP COM 45866A105 34 1000 SH DEFINED 5 1000 0 0 D INTERDIGITAL COMM CORP COM 45866A105 68 2000 SH DEFINED 5 2000 0 0 D INTERMEC INC COM 458786100 23 885 SH DEFINED 3 0 0 885 D INTERMEC INC COM 458786100 363 13800 SH DEFINED 4 13800 0 0 D INTERMEC INC COM 458786100 22 870 SH DEFINED 5 870 0 0 D INTERMEC INC COM 458786100 13 500 SH DEFINED 5 500 0 0 D INTERMEDIATE MUNI FD INC C 45880P104 160 18000 SH DEFINED 3 1000 0 17000 D INTERMEDIATE MUNI FD INC C 45880P104 92 10363 SH DEFINED 5 4363 0 6000 D INTERNATIONAL BANCSHARES C COM 459044103 6178 208175 SH DEFINED 1 208175 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 653 22003 SH DEFINED 4 22003 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 68646 837768 SH DEFINED 1 834612 921 2235 D INTERNATIONAL BUSINESS MAC OM 459200101 2994 36542 SH DEFINED 3 20793 0 15749 D INTERNATIONAL BUSINESS MAC OM 459200101 4146 50605 SH DEFINED 4 50250 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 87882 1072521 SH DEFINED 5 1046810 2944 22767 D INTERNATIONAL BUSINESS MAC OM 459200101 53463 652470 SH DEFINED 5 498218 129499 24753 D INTERNATIONAL BUSINESS MAC OM 459200101 227 2779 SH DEFINED 6 0 0 2779 D INTERNATIONAL FLAVORS & CO 459506101 2233 56486 SH DEFINED 1 56486 0 0 D INTERNATIONAL FLAVORS & CO 459506101 154 3917 SH DEFINED 3 3700 0 217 D INTERNATIONAL FLAVORS & CO 459506101 40 1022 SH DEFINED 5 1022 0 0 D INTERNATIONAL FLAVORS & CO 459506101 110 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 57250 1379528 SH DEFINED 1 1377726 1558 244 D INTERNATIONAL GAME TECHNOL COM 459902102 37 906 SH DEFINED 3 906 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4861 117143 SH DEFINED 4 117143 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 2100 50607 SH DEFINED 5 50607 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 398 9600 SH DEFINED 5 9600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1157 33432 SH DEFINED 1 33432 0 0 D INTERNATIONAL PAPER CO COM 460146103 101 2921 SH DEFINED 3 21 0 2900 D INTERNATIONAL PAPER CO COM 460146103 1371 39600 SH DEFINED 4 39600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1185 34241 SH DEFINED 5 34241 0 0 D INTERNATIONAL PAPER CO COM 460146103 823 23786 SH DEFINED 5 15963 2596 5227 D INTERNATIONAL PAPER CO COM 460146103 10 314 SH DEFINED 6 0 0 314 D INTERNATIONAL RECTIFIER CO OM 460254105 634 18200 SH DEFINED 3 0 0 18200 D INTERNATIONAL RECTIFIER CO OM 460254105 39 1140 SH DEFINED 5 1140 0 0 D INTERNATIONAL SECS EXCHG I 46031W204 9673 206304 SH DEFINED 1 206276 0 28 D INTERNATIONAL SECS EXCHG I 46031W204 108 2320 SH DEFINED 3 0 0 2320 D INTERNATIONAL SECS EXCHG I 46031W204 1379 29422 SH DEFINED 5 29361 0 61 D INTERNATIONAL SECS EXCHG I 46031W204 97 2078 SH DEFINED 5 1453 587 38 D INTERNATIONAL SPEEDWAY COR A COM 460335201 13018 261200 SH DEFINED 1 261200 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 416 8365 SH DEFINED 3 6380 0 1985 D INTERNATIONAL SPEEDWAY COR A COM 460335201 244 4900 SH DEFINED 5 4900 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 2375 47665 SH DEFINED 6 0 0 47665 D INTERPOOL INC COM 46062R108 224 10011 SH DEFINED 3 10011 0 0 D INTERSIL CORP COM 46069S109 37785 1539140 SH DEFINED 1 1536453 2324 363 D INTERSIL CORP COM 46069S109 93 3800 SH DEFINED 3 2500 0 1300 D INTERSIL CORP COM 46069S109 14197 578319 SH DEFINED 5 576798 0 1521 D INTERSIL CORP COM 46069S109 1303 53090 SH DEFINED 5 38280 12110 2700 D INTERPUBLIC GROUP COS INC 460690100 304 30756 SH DEFINED 1 30756 0 0 D INTERPUBLIC GROUP COS INC 460690100 5 551 SH DEFINED 3 499 0 52 D INTERPUBLIC GROUP COS INC 460690100 43 4411 SH DEFINED 5 4411 0 0 D INTERPUBLIC GROUP COS INC 460690100 41 4229 SH DEFINED 5 2985 544 700 D INTEROIL CORP COM 460951106 405 21400 SH DEFINED 4 21400 0 0 D INTERVOICE INC COM 461142101 528 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 441 22400 SH DEFINED 4 22400 0 0 D INTUITIVE SURGICAL INC COM 46120E602 723 6860 SH DEFINED 3 0 0 6860 D INTUITIVE SURGICAL INC COM 46120E602 398 3780 SH DEFINED 5 3780 0 0 D INTUIT INC COM 461202103 731 22788 SH DEFINED 1 22788 0 0 D INTUIT INC COM 461202103 35 1112 SH DEFINED 3 1086 0 26 D INTUIT INC COM 461202103 4519 140850 SH DEFINED 4 140850 0 0 D INTUIT INC COM 461202103 691 21550 SH DEFINED 5 21550 0 0 D INTUIT INC COM 461202103 32 1004 SH DEFINED 5 1004 0 0 D INVESTORS TITLE CO COM 461804106 11 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 310 7000 SH DEFINED 5 7000 0 0 D INVITROGEN CORP COM 46185R100 1487 23454 SH DEFINED 4 23454 0 0 D INVITROGEN CORP COM 46185R100 4 67 SH DEFINED 5 67 0 0 D INVESTORS FINL SVCS CORP C 461915100 894 20760 SH DEFINED 3 6740 0 14020 D INVESTORS FINL SVCS CORP C 461915100 17 410 SH DEFINED 5 0 0 410 D ION MEDIA NETWORKS INC 46205A103 579 715601 SH DEFINED 3 715601 0 0 D IRIS INTL INC COM 46270W105 437 38000 SH DEFINED 4 38000 0 0 D IRON MOUNTAIN INC COM 462846106 109 2550 SH DEFINED 3 0 0 2550 D IRON MOUNTAIN INC COM 462846106 515 12000 SH DEFINED 4 12000 0 0 D IRON MOUNTAIN INC COM 462846106 19 450 SH DEFINED 5 300 0 150 D ISHARES SILVER TR 46428Q109 46 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 1189 10388 SH DEFINED 5 9565 0 823 D ISHARES SILVER TR 46428Q109 303 2650 SH DEFINED 5 2650 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 53 485 SH DEFINED 5 485 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 621 5600 SH DEFINED 5 5600 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 28 260 SH DEFINED 6 0 0 260 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 226 4900 SH DEFINED 5 3650 1250 0 D ISHARES INC MSCI JAPAN IND D 464286848 342 25300 SH DEFINED 3 23600 1700 0 D ISHARES INC MSCI JAPAN IND D 464286848 328 24238 SH DEFINED 5 15850 0 8388 D ISHARES INC MSCI JAPAN IND D 464286848 214 15838 SH DEFINED 5 12838 3000 0 D ISHARES INC MSCI JAPAN IND D 464286848 103 7666 SH DEFINED 6 0 0 7666 D ISHARES TR DOW JONES SELEC VID IN 464287168 34 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 520 7833 SH DEFINED 5 7098 735 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 164 2479 SH DEFINED 5 2479 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 777 11700 SH DEFINED 6 0 0 11700 D ISHARES TR US TREAS INFLAT PROT 464287176 290 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 7894 78044 SH DEFINED 5 78044 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1339 13244 SH DEFINED 5 11614 0 1630 D ISHARES TR US TREAS INFLAT PROT 464287176 316 3125 SH DEFINED 6 0 0 3125 D ISHARES TR FTSE XINHAU HK A 25 464287184 99 1217 SH DEFINED 5 1217 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 555 6826 SH DEFINED 6 0 0 6826 D ISHARES TR TRANSPORTATION INDEX 464287192 668 8350 SH DEFINED 6 0 0 8350 D ISHARES TR S&P 500 INDEX F 464287200 9426 70482 SH DEFINED 1 0 0 70482 D ISHARES TR S&P 500 INDEX F 464287200 1048 7837 SH DEFINED 5 5650 2187 0 D ISHARES TR S&P 500 INDEX F 464287200 107 806 SH DEFINED 5 806 0 0 D ISHARES TR S&P 500 INDEX F 464287200 588 4400 SH DEFINED 6 0 0 4400 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 513 5123 SH DEFINED 5 356 4767 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 487 4865 SH DEFINED 6 0 0 4865 D ISHARES TR MSCI EMERGING M INDEX 464287234 660 6828 SH DEFINED 1 6828 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 9 100 SH DEFINED 3 100 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1735 17931 SH DEFINED 5 17287 644 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 219 2273 SH DEFINED 5 2195 78 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 961 9933 SH DEFINED 6 0 0 9933 D ISHARES TR GOLDMAN SACHS C BD 464287242 454 4250 SH DEFINED 3 675 0 3575 D ISHARES TR GOLDMAN SACHS C BD 464287242 336 3150 SH DEFINED 4 3150 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 73 690 SH DEFINED 6 0 0 690 D ISHARES TR S&P 500 GROWTH X FUND 464287309 671 10891 SH DEFINED 5 8050 2841 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 185 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 637 10326 SH DEFINED 6 0 0 10326 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 406 3965 SH DEFINED 6 0 0 3965 D ISHARES TR S&P 500 VALUE I FD 464287408 731 10184 SH DEFINED 1 10184 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 437 6095 SH DEFINED 5 4725 1370 0 D ISHARES TR S&P 500 VALUE I FD 464287408 45 630 SH DEFINED 5 630 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 79 1104 SH DEFINED 6 0 0 1104 D ISHARES TR 20+ TREAS INDEX 464287432 3 35 SH DEFINED 5 35 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 201 2250 SH DEFINED 6 0 0 2250 D ISHARES TR 7-10 YR TREAS I FD 464287440 143 1732 SH DEFINED 5 340 1392 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 170 2050 SH DEFINED 6 0 0 2050 D ISHARES TR 1-3 YR TREAS IN FD 464287457 141 1756 SH DEFINED 5 104 1652 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 2980 37102 SH DEFINED 6 0 0 37102 D ISHARES TR MSCI EAFE INDEX 464287465 11208 165442 SH DEFINED 1 140442 0 25000 D ISHARES TR MSCI EAFE INDEX 464287465 274 4050 SH DEFINED 3 4050 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 3325 49080 SH DEFINED 4 49080 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 13791 203567 SH DEFINED 5 194514 2987 6066 D ISHARES TR MSCI EAFE INDEX 464287465 346 5121 SH DEFINED 5 3714 725 682 D ISHARES TR MSCI EAFE INDEX 464287465 2356 34782 SH DEFINED 6 0 0 34782 D ISHARES TR RUSSELL MIDCAP E IND 464287473 951 6990 SH DEFINED 4 6990 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 57 421 SH DEFINED 5 400 21 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 462 3398 SH DEFINED 6 0 0 3398 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 135 1408 SH DEFINED 1 1408 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 392 4063 SH DEFINED 3 3363 700 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1911 19810 SH DEFINED 4 19810 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 620 6428 SH DEFINED 5 6379 49 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 139 1447 SH DEFINED 5 1386 61 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 363 3765 SH DEFINED 6 0 0 3765 D ISHARES TR RUSSELL MIDCAP X FD 464287499 329 3533 SH DEFINED 5 3210 323 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 18 200 SH DEFINED 5 200 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 51 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 2043 27084 SH DEFINED 5 27084 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 459 6089 SH DEFINED 5 6089 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 264 3500 SH DEFINED 6 0 0 3500 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 18 250 SH DEFINED 5 250 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 393 5333 SH DEFINED 6 0 0 5333 D ISHARES TR COHEN & STEERS TY 464287564 153 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 80 877 SH DEFINED 5 140 737 0 D ISHARES TR COHEN & STEERS TY 464287564 82 900 SH DEFINED 5 900 0 0 D ISHARES TR COHEN & STEERS TY 464287564 672 7322 SH DEFINED 6 0 0 7322 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2754 35746 SH DEFINED 1 35746 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 971 12599 SH DEFINED 3 11199 1300 100 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1094 14205 SH DEFINED 4 14205 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 16583 215174 SH DEFINED 5 214974 0 200 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2994 38860 SH DEFINED 5 36554 2306 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1039 13489 SH DEFINED 6 0 0 13489 D ISHARES TR S&P MIDCAP 400 TH 464287606 922 12236 SH DEFINED 1 0 0 12236 D ISHARES TR S&P MIDCAP 400 TH 464287606 282 3750 SH DEFINED 5 3750 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 312 4140 SH DEFINED 6 0 0 4140 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4581 87905 SH DEFINED 1 87905 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 484 9290 SH DEFINED 4 9290 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 6548 125645 SH DEFINED 5 125645 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1074 20613 SH DEFINED 5 19687 926 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1364 26185 SH DEFINED 6 0 0 26185 D ISHARES TR RUSSELL 1000 IN FD 464287622 524 7256 SH DEFINED 4 7256 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 1 14 SH DEFINED 5 0 14 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 536 7272 SH DEFINED 1 7272 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 222 3023 SH DEFINED 3 1423 0 1600 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1101 14930 SH DEFINED 4 14930 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1238 16788 SH DEFINED 5 16677 111 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 22 300 SH DEFINED 5 0 300 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 167 2265 SH DEFINED 6 0 0 2265 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 5986 82700 SH DEFINED 1 82700 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 214 2970 SH DEFINED 4 2970 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1372 18953 SH DEFINED 5 18845 108 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 685 9464 SH DEFINED 6 0 0 9464 D ISHARES TR RUSSELL 2000 IN FD 464287655 93 1295 SH DEFINED 3 1295 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 3764 52278 SH DEFINED 4 52278 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1702 23643 SH DEFINED 5 23348 295 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 41 570 SH DEFINED 5 570 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 889 12355 SH DEFINED 6 0 0 12355 D ISHARES TR RUSSELL 3000 IN FD 464287689 1612 20969 SH DEFINED 4 20969 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 964 13028 SH DEFINED 1 0 0 13028 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 96 1310 SH DEFINED 5 1310 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 63 858 SH DEFINED 5 858 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 438 5928 SH DEFINED 6 0 0 5928 D ISHARES TR DOW JONES US TE M SECT 464287713 555 20079 SH DEFINED 5 20079 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 104 3758 SH DEFINED 5 3560 198 0 D ISHARES TR DOW JONES US TE LOGY 464287721 749 14600 SH DEFINED 1 14600 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 1022 19910 SH DEFINED 5 19910 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 187 3654 SH DEFINED 5 3453 201 0 D ISHARES TR DOW JONES US TE LOGY 464287721 38 753 SH DEFINED 6 0 0 753 D ISHARES TR DOW JONES US RE STATE 464287739 30 400 SH DEFINED 1 400 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 7 100 SH DEFINED 3 0 0 100 D ISHARES TR DOW JONES US RE STATE 464287739 1459 18924 SH DEFINED 5 18924 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 59 773 SH DEFINED 5 773 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 259 3368 SH DEFINED 6 0 0 3368 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 996 16259 SH DEFINED 1 98 0 16161 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 9329 152222 SH DEFINED 5 150697 350 1175 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2287 37323 SH DEFINED 5 34652 2671 0 D ISHARES TR DOW JONES US CO ER NON 464287812 1571 27727 SH DEFINED 5 27727 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 310 5484 SH DEFINED 5 5212 272 0 D ISHARES TR DOW JONES US CO ER NON 464287812 48 861 SH DEFINED 6 0 0 861 D ISHARES TR S&P EUROPE 350 X FD 464287861 179 1859 SH DEFINED 5 1859 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 126 1313 SH DEFINED 6 0 0 1313 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 47 677 SH DEFINED 1 677 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 12003 172090 SH DEFINED 5 169490 300 2300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1667 23900 SH DEFINED 5 21162 2738 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 125 1796 SH DEFINED 6 0 0 1796 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 5 50 SH DEFINED 3 50 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 530 4443 SH DEFINED 5 4443 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 90 755 SH DEFINED 6 0 0 755 D ISHARES TR DOW JONES US HO ONSTN 464288752 361 9777 SH DEFINED 5 9777 0 0 D ISHARES TR DOW JONES US HO ONSTN 464288752 71 1926 SH DEFINED 5 1816 110 0 D ISHARES TR DOW JONES US PH INDEX 464288836 1501 28690 SH DEFINED 5 28690 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 278 5315 SH DEFINED 5 5033 282 0 D ISIS PHARMACEUTICALS COM 464330109 287 40000 SH DEFINED 5 40000 0 0 D ISIS PHARMACEUTICALS COM 464330109 1 200 SH DEFINED 6 0 0 200 D ITC HLDGS CORP COM 465685105 243 7800 SH DEFINED 4 7800 0 0 D ITRON INC COM 465741106 24 441 SH DEFINED 1 416 0 25 D ITRON INC COM 465741106 149 2680 SH DEFINED 3 0 0 2680 D ITRON INC COM 465741106 1807 32390 SH DEFINED 4 32390 0 0 D ITRON INC COM 465741106 1468 26315 SH DEFINED 5 26259 0 56 D ITRON INC COM 465741106 102 1839 SH DEFINED 5 1278 525 36 D IVANHOE MINES LTD CDA COM 46579N103 893 142800 SH DEFINED 4 142800 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 242 7800 SH DEFINED 4 7800 0 0 D J CREW GROUP INC 46612H402 3534 117528 SH DEFINED 1 117528 0 0 D JDS UNIPHASE CORP /15/10 46612JAB7 208 230000 SH DEFINED 3 230000 0 0 D JDS UNIPHASE CORP COM 46612J101 257 117489 SH DEFINED 1 117489 0 0 D JDS UNIPHASE CORP COM 46612J101 18 8443 SH DEFINED 5 8443 0 0 D JDS UNIPHASE CORP COM 46612J101 77 35186 SH DEFINED 5 35186 0 0 D JDS UNIPHASE CORP COM 46612J101 45 21000 SH DEFINED 6 0 0 21000 D JP MORGAN CHASE & CO COM 46625H100 166701 3549863 SH DEFINED 1 3545636 3020 1207 D JP MORGAN CHASE & CO COM 46625H100 5274 112326 SH DEFINED 3 70415 0 41911 D JP MORGAN CHASE & CO COM 46625H100 11000 234252 SH DEFINED 4 234252 0 0 D JP MORGAN CHASE & CO COM 46625H100 100850 2147593 SH DEFINED 5 2078943 2149 66501 D JP MORGAN CHASE & CO COM 46625H100 34705 739047 SH DEFINED 5 610887 96456 31704 D JP MORGAN CHASE & CO COM 46625H100 644 13714 SH DEFINED 6 0 0 13714 D JABIL CIRCUIT INC COM 466313103 1132 39629 SH DEFINED 1 39629 0 0 D JABIL CIRCUIT INC COM 466313103 262085 9173440 SH DEFINED 3 9125321 44000 4119 D JABIL CIRCUIT INC COM 466313103 1020 35714 SH DEFINED 5 35714 0 0 D JABIL CIRCUIT INC COM 466313103 162 5700 SH DEFINED 5 3700 0 2000 D JACK IN THE BOX INC COM 466367109 109 2103 SH DEFINED 1 2103 0 0 D JACK IN THE BOX INC COM 466367109 64 1245 SH DEFINED 3 0 0 1245 D JACK IN THE BOX INC COM 466367109 1625 31151 SH DEFINED 4 31151 0 0 D JACKSONVILLE BANCORP INC F M 469249106 301 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 37 507 SH DEFINED 1 478 0 29 D JACOBS ENGR GROUP INC COM 469814107 86 1160 SH DEFINED 3 0 0 1160 D JACOBS ENGR GROUP INC COM 469814107 2761 36949 SH DEFINED 4 36949 0 0 D JACOBS ENGR GROUP INC COM 469814107 3773 50499 SH DEFINED 5 50436 0 63 D JACOBS ENGR GROUP INC COM 469814107 1100 14733 SH DEFINED 5 12787 606 1340 D JANUS CAP GROUP INC COM 47102X105 256 13011 SH DEFINED 1 13011 0 0 D JANUS CAP GROUP INC COM 47102X105 204 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 388 19687 SH DEFINED 5 19337 0 350 D JANUS CAP GROUP INC COM 47102X105 931 47250 SH DEFINED 5 47250 0 0 D JAVELIN PHARMACEUTICALS IN M 471894105 464 151771 SH DEFINED 3 151771 0 0 D JEFFERIES GROUP INC NEW CO 472319102 504 17700 SH DEFINED 3 0 0 17700 D JEFFERIES GROUP INC NEW CO 472319102 79 2806 SH DEFINED 5 1206 0 1600 D JEFFERIES GROUP INC NEW CO 472319102 28 1000 SH DEFINED 6 0 0 1000 D JETBLUE AIRWAYS CORP COM 477143101 266 28846 SH DEFINED 1 28846 0 0 D JETBLUE AIRWAYS CORP COM 477143101 19 2100 SH DEFINED 5 2100 0 0 D JETBLUE AIRWAYS CORP COM 477143101 314 34000 SH DEFINED 5 34000 0 0 D JOHNSON & JOHNSON COM 478160104 120501 1855581 SH DEFINED 1 1845221 0 10360 D JOHNSON & JOHNSON COM 478160104 12979 199874 SH DEFINED 3 179326 0 20548 D JOHNSON & JOHNSON COM 478160104 2293 35314 SH DEFINED 4 35314 0 0 D JOHNSON & JOHNSON COM 478160104 150920 2324002 SH DEFINED 5 2271427 2847 49728 D JOHNSON & JOHNSON COM 478160104 79357 1222015 SH DEFINED 5 1061866 112951 47198 D JOHNSON & JOHNSON COM 478160104 1004 15469 SH DEFINED 6 0 0 15469 D JOHNSON CTLS INC COM 478366107 2324 32405 SH DEFINED 1 32405 0 0 D JOHNSON CTLS INC COM 478366107 27 383 SH DEFINED 3 374 0 9 D JOHNSON CTLS INC COM 478366107 395 5515 SH DEFINED 4 5515 0 0 D JOHNSON CTLS INC COM 478366107 13259 184831 SH DEFINED 5 182681 0 2150 D JOHNSON CTLS INC COM 478366107 8874 123700 SH DEFINED 5 83396 39424 880 D JONES APPAREL GROUP INC CO 480074103 269 8297 SH DEFINED 1 8297 0 0 D JONES APPAREL GROUP INC CO 480074103 10 317 SH DEFINED 3 317 0 0 D JONES APPAREL GROUP INC CO 480074103 1323 40800 SH DEFINED 4 40800 0 0 D JONES APPAREL GROUP INC CO 480074103 72 2250 SH DEFINED 5 2250 0 0 D JONES APPAREL GROUP INC CO 480074103 20 640 SH DEFINED 5 240 400 0 D JONES LANG LASALLE INC COM 48020Q107 18301 214105 SH DEFINED 1 214105 0 0 D JONES LANG LASALLE INC COM 48020Q107 2 25 SH DEFINED 5 25 0 0 D JOS A BANK CLOTHIERS INC C 480838101 6492 216701 SH DEFINED 1 216701 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 170 15100 SH DEFINED 4 15100 0 0 D JOURNAL REGISTER CO COM 481138105 58 10300 SH DEFINED 4 10300 0 0 D JOY GLOBAL INC COM 481165108 176 4700 SH DEFINED 1 4700 0 0 D JOY GLOBAL INC COM 481165108 509 13562 SH DEFINED 3 3012 0 10550 D JOY GLOBAL INC COM 481165108 15 425 SH DEFINED 4 425 0 0 D JOY GLOBAL INC COM 481165108 14 390 SH DEFINED 5 390 0 0 D JOY GLOBAL INC COM 481165108 7 195 SH DEFINED 5 195 0 0 D JUNIPER NETWORKS INC COM 48203R104 659 38193 SH DEFINED 1 38193 0 0 D JUNIPER NETWORKS INC COM 48203R104 110 6418 SH DEFINED 3 6418 0 0 D JUNIPER NETWORKS INC COM 48203R104 86 5000 SH DEFINED 4 5000 0 0 D JUNIPER NETWORKS INC COM 48203R104 36 2100 SH DEFINED 5 2100 0 0 D JUNIPER NETWORKS INC COM 48203R104 31 1830 SH DEFINED 5 1830 0 0 D KLA TENCOR CORP COM 482480100 599 13483 SH DEFINED 1 13483 0 0 D KLA TENCOR CORP COM 482480100 19 435 SH DEFINED 3 408 0 27 D KLA TENCOR CORP COM 482480100 59 1330 SH DEFINED 4 1330 0 0 D KLA TENCOR CORP COM 482480100 9 214 SH DEFINED 5 214 0 0 D KLA TENCOR CORP COM 482480100 24 560 SH DEFINED 5 560 0 0 D KT CORP SPONS ADR 48268K101 93 4366 SH DEFINED 3 0 0 4366 D KT CORP SPONS ADR 48268K101 5030 234320 SH DEFINED 4 234320 0 0 D KT CORP SPONS ADR 48268K101 21 1000 SH DEFINED 5 1000 0 0 D K SWISS INC CL A COM 482686102 13974 464882 SH DEFINED 1 464882 0 0 D K SWISS INC CL A COM 482686102 282 9400 SH DEFINED 4 9400 0 0 D K2 INC COM 482732104 2 231 SH DEFINED 3 0 0 231 D K2 INC COM 482732104 207 17700 SH DEFINED 4 17700 0 0 D KV PHARMACEUTICAL CO CL A 482740206 583 24600 SH DEFINED 4 24600 0 0 D KADANT INC COM 48282T104 380 15500 SH DEFINED 4 15500 0 0 D KANSAS CITY LIFE INS CO CO 484836101 845 18560 SH DEFINED 5 18560 0 0 D KANSAS CITY SOUTHERN COM 485170302 7810 285996 SH DEFINED 1 285996 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 185 SH DEFINED 3 0 0 185 D KANSAS CITY SOUTHERN COM 485170302 584 21400 SH DEFINED 4 21400 0 0 D KANSAS CITY SOUTHERN COM 485170302 139 5100 SH DEFINED 5 5100 0 0 D KANSAS CITY SOUTHERN COM 485170302 331 12125 SH DEFINED 5 12125 0 0 D KAYDON CORP COM 486587108 96 2603 SH DEFINED 3 0 0 2603 D KAYDON CORP COM 486587108 1635 44184 SH DEFINED 4 44184 0 0 D KAYDON CORP COM 486587108 29 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 26 1066 SH DEFINED 5 1066 0 0 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 499 20136 SH DEFINED 6 0 0 20136 D KB HOME COM 48666K109 2397 54727 SH DEFINED 1 54727 0 0 D KB HOME COM 48666K109 34 790 SH DEFINED 3 318 0 472 D KB HOME COM 48666K109 107 2452 SH DEFINED 5 2452 0 0 D KB HOME COM 48666K109 101 2310 SH DEFINED 5 2310 0 0 D KEITHLEY INSTRS INC COM 487584104 5539 434450 SH DEFINED 1 434450 0 0 D KELLOGG CO COM 487836108 839 16960 SH DEFINED 1 15736 0 1224 D KELLOGG CO COM 487836108 64 1300 SH DEFINED 3 1289 0 11 D KELLOGG CO COM 487836108 1733 35000 SH DEFINED 4 35000 0 0 D KELLOGG CO COM 487836108 2175 43934 SH DEFINED 5 43674 0 260 D KELLOGG CO COM 487836108 688 13907 SH DEFINED 5 9057 4200 650 D KELLOGG CO COM 487836108 26 540 SH DEFINED 6 0 0 540 D KENDLE INTL INC COM 48880L107 8131 253955 SH DEFINED 1 253955 0 0 D KENNAMETAL INC COM 489170100 1035 18281 SH DEFINED 4 18281 0 0 D KENNAMETAL INC COM 489170100 96 1700 SH DEFINED 5 1700 0 0 D KENNAMETAL INC COM 489170100 226 4000 SH DEFINED 5 4000 0 0 D KERYX BIOPHARMACEUTICALS I OM 492515101 1064 90000 SH DEFINED 3 90000 0 0 D KEYCORP COM NEW 493267108 6090 162675 SH DEFINED 1 162675 0 0 D KEYCORP COM NEW 493267108 38 1029 SH DEFINED 3 1013 0 16 D KEYCORP COM NEW 493267108 1990 53178 SH DEFINED 5 53178 0 0 D KEYCORP COM NEW 493267108 1022 27302 SH DEFINED 5 27302 0 0 D KEYSPAN CORP COM 49337W100 529 12871 SH DEFINED 1 12871 0 0 D KEYSPAN CORP COM 49337W100 65 1599 SH DEFINED 3 299 0 1300 D KEYSPAN CORP COM 49337W100 218 5314 SH DEFINED 5 5314 0 0 D KEYSPAN CORP COM 49337W100 132 3231 SH DEFINED 5 3231 0 0 D KEYSPAN CORP COM 49337W100 304 7410 SH DEFINED 6 0 0 7410 D KFORCE INC COM 493732101 200 16800 SH DEFINED 4 16800 0 0 D KIMBALL INTL INC COM CL B 494274103 8739 452817 SH DEFINED 1 452817 0 0 D KIMBERLY CLARK CORP COM 494368103 5110 78191 SH DEFINED 1 78191 0 0 D KIMBERLY CLARK CORP COM 494368103 1594 24395 SH DEFINED 3 10286 0 14109 D KIMBERLY CLARK CORP COM 494368103 3104 47500 SH DEFINED 4 47500 0 0 D KIMBERLY CLARK CORP COM 494368103 17648 270021 SH DEFINED 5 268016 1050 955 D KIMBERLY CLARK CORP COM 494368103 15681 239920 SH DEFINED 5 177171 58699 4050 D KIMBERLY CLARK CORP COM 494368103 704 10777 SH DEFINED 6 0 0 10777 D KIMCO RLTY CORP COM REIT 49446R109 682 15927 SH DEFINED 1 15927 0 0 D KIMCO RLTY CORP COM REIT 49446R109 137 3200 SH DEFINED 3 400 0 2800 D KIMCO RLTY CORP COM REIT 49446R109 241 5630 SH DEFINED 5 1130 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 327 7640 SH DEFINED 5 0 0 7640 D KINDER MORGAN INC COM 49455P101 778 7425 SH DEFINED 1 7425 0 0 D KINDER MORGAN INC COM 49455P101 314 3000 SH DEFINED 3 300 0 2700 D KINDER MORGAN INC COM 49455P101 492 4700 SH DEFINED 4 4700 0 0 D KINDER MORGAN INC COM 49455P101 235 2250 SH DEFINED 5 2250 0 0 D KINDER MORGAN INC COM 49455P101 73 700 SH DEFINED 5 700 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 344 7840 SH DEFINED 3 7840 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2013 45892 SH DEFINED 4 45892 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2458 56038 SH DEFINED 5 53610 0 2428 D KINDER MORGAN ENERGY PARTN COM 494550106 709 16168 SH DEFINED 5 14868 0 1300 D KINDRED HEALTHCARE INC COM 494580103 65 2200 SH DEFINED 1 2200 0 0 D KINDRED HEALTHCARE INC COM 494580103 496 16700 SH DEFINED 4 16700 0 0 D KINDRED HEALTHCARE INC COM 494580103 0 1 SH DEFINED 5 1 0 0 D KINETIC CONCEPTS INC COM N 49460W208 195 6200 SH DEFINED 4 6200 0 0 D KINETIC CONCEPTS INC COM N 49460W208 18 600 SH DEFINED 5 600 0 0 D KING PHARMACEUTICALS INC C 495582108 270 15880 SH DEFINED 1 15306 0 574 D KING PHARMACEUTICALS INC C 495582108 15 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1106 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 183 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 113 9033 SH DEFINED 5 9033 0 0 D KIRBY CORP COM 497266106 6538 208713 SH DEFINED 1 208713 0 0 D KIRBY CORP COM 497266106 439 14025 SH DEFINED 3 10505 0 3520 D KIRBY CORP COM 497266106 1570 50118 SH DEFINED 4 50118 0 0 D KIRBY CORP COM 497266106 93 3000 SH DEFINED 5 3000 0 0 D KITE RLTY GROUP TR COM 49803T102 223 13100 SH DEFINED 3 0 0 13100 D KITE RLTY GROUP TR COM 49803T102 88 5200 SH DEFINED 5 100 0 5100 D KNIGHT TRANSPORTATION INC 499064103 1 91 SH DEFINED 3 0 0 91 D KNIGHT TRANSPORTATION INC 499064103 460 27184 SH DEFINED 4 27184 0 0 D KNIGHT TRANSPORTATION INC 499064103 17 1050 SH DEFINED 5 1050 0 0 D KOHLS CORP COM 500255104 3168 48802 SH DEFINED 1 48802 0 0 D KOHLS CORP COM 500255104 242 3737 SH DEFINED 3 744 0 2993 D KOHLS CORP COM 500255104 3397 52330 SH DEFINED 4 52330 0 0 D KOHLS CORP COM 500255104 1161 17899 SH DEFINED 5 7299 0 10600 D KOHLS CORP COM 500255104 426 6575 SH DEFINED 5 6245 0 330 D KOHLS CORP COM 500255104 347 5350 SH DEFINED 6 0 0 5350 D KOMAG INC COM NEW 500453204 2 87 SH DEFINED 3 0 0 87 D KOMAG INC COM NEW 500453204 501 15700 SH DEFINED 4 15700 0 0 D KOMAG INC COM NEW 500453204 12 400 SH DEFINED 5 400 0 0 D KONINKLIJKE AHOLD NV ADR 500467303 182 17253 SH DEFINED 3 0 0 17253 D KONINKLIJKE PHILIPS ELECTR COM 500472303 225 6451 SH DEFINED 5 6451 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 212 6079 SH DEFINED 5 6079 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 76 3900 SH DEFINED 3 0 0 3900 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 5096 260685 SH DEFINED 4 260685 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 8 450 SH DEFINED 5 450 0 0 D KORN/FERRY INTL INC COM NE 500643200 437 20881 SH DEFINED 4 20881 0 0 D KORN/FERRY INTL INC COM NE 500643200 376 18000 SH DEFINED 6 0 0 18000 D KOS PHARMACEUTICALS INC CO 500648100 251 5080 SH DEFINED 6 0 0 5080 D KRAFT FOODS INC CL A COM 50075N104 75 2105 SH DEFINED 5 2105 0 0 D KRAFT FOODS INC CL A COM 50075N104 376 10550 SH DEFINED 5 7150 0 3400 D KROGER CO COM 501044101 8325 359775 SH DEFINED 1 357975 0 1800 D KROGER CO COM 501044101 51 2219 SH DEFINED 3 2219 0 0 D KROGER CO COM 501044101 196 8496 SH DEFINED 5 8496 0 0 D KROGER CO COM 501044101 71 3100 SH DEFINED 5 100 200 2800 D KRONOS INC COM 501052104 3 117 SH DEFINED 3 0 0 117 D KRONOS INC COM 501052104 1197 35135 SH DEFINED 4 35135 0 0 D KRONOS INC COM 501052104 3 113 SH DEFINED 5 113 0 0 D KYPHON INC COM 501577100 5455 145800 SH DEFINED 1 145800 0 0 D KYPHON INC COM 501577100 724 19357 SH DEFINED 4 19357 0 0 D LAN CHILE SA SPONS ADR 501723100 9485 248900 SH DEFINED 1 248900 0 0 D LCC INTL INC COM 501810105 106 29100 SH DEFINED 3 29100 0 0 D LHC GROUP INC COM 50187A107 6974 312462 SH DEFINED 1 312462 0 0 D LHC GROUP INC COM 50187A107 13 610 SH DEFINED 3 0 0 610 D LSI INDS INC OHIO COM 50216C108 13479 829532 SH DEFINED 1 829532 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 165 165000 SH DEFINED 3 165000 0 0 D LSI LOGIC CORP COM 502161102 26486 3222192 SH DEFINED 1 3216338 5066 788 D LSI LOGIC CORP COM 502161102 100 12261 SH DEFINED 3 12150 0 111 D LSI LOGIC CORP COM 502161102 148 18095 SH DEFINED 5 18095 0 0 D LSI LOGIC CORP COM 502161102 8 1000 SH DEFINED 5 0 0 1000 D LSI LOGIC CORP COM 502161102 73 9000 SH DEFINED 6 0 0 9000 D L-3 COMMUNICATION HLDGS IN M 502424104 8131 103810 SH DEFINED 1 103810 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1329 16970 SH DEFINED 3 16055 0 915 D L-3 COMMUNICATION HLDGS IN M 502424104 336 4294 SH DEFINED 4 4294 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 14736 188128 SH DEFINED 5 187452 75 601 D L-3 COMMUNICATION HLDGS IN M 502424104 2002 25561 SH DEFINED 5 20427 4039 1095 D L-3 COMMUNICATION HLDGS IN M 502424104 35 452 SH DEFINED 6 0 0 452 D LA-Z-BOY INC COM 505336107 1040 74533 SH DEFINED 5 74533 0 0 D LABORATORY CORP 0.000 /11/21 50540RAC6 305 345000 SH DEFINED 3 345000 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 5651 86186 SH DEFINED 1 84529 0 1657 D LABORATORY CORP AMER HLDGS COM 50540R409 1764 26906 SH DEFINED 3 4815 0 22091 D LABORATORY CORP AMER HLDGS COM 50540R409 371 5671 SH DEFINED 4 5671 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 5269 80358 SH DEFINED 5 79658 0 700 D LABORATORY CORP AMER HLDGS COM 50540R409 2423 36965 SH DEFINED 5 18965 18000 0 D LAKELAND INDS INC COM 511795106 80 6600 SH DEFINED 5 6600 0 0 D LAKELAND INDS INC COM 511795106 53 4400 SH DEFINED 5 4400 0 0 D LAM RESH CORP COM 512807108 40 900 SH DEFINED 1 0 0 900 D LAM RESH CORP COM 512807108 2506 55300 SH DEFINED 4 55300 0 0 D LAMAR ADVERTISING CO CL A 512815101 5563 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 4 80 SH DEFINED 6 0 0 80 D LAMSON & SESSIONS COM 513696104 281 11807 SH DEFINED 1 11807 0 0 D LANCASTER COLONY CORP COM 513847103 579 12950 SH DEFINED 5 12950 0 0 D LANCE INC COM 514606102 4 184 SH DEFINED 3 0 0 184 D LANCE INC COM 514606102 277 12588 SH DEFINED 4 12588 0 0 D LANCE INC COM 514606102 88 4000 SH DEFINED 5 2000 0 2000 D LANDEC CORP COM 514766104 181 16800 SH DEFINED 4 16800 0 0 D LANDEC CORP COM 514766104 6 600 SH DEFINED 5 600 0 0 D LANDAMERICA FINL GROUP COM 514936103 348 5296 SH DEFINED 1 5296 0 0 D LANDAMERICA FINL GROUP COM 514936103 2 37 SH DEFINED 3 0 0 37 D LANDAMERICA FINL GROUP COM 514936103 618 9400 SH DEFINED 4 9400 0 0 D LANDAMERICA FINL GROUP COM 514936103 112 1708 SH DEFINED 5 108 0 1600 D LANDRY'S RESTAURANTS INC C 51508L103 352 11700 SH DEFINED 4 11700 0 0 D LANDSTAR SYS INC COM 515098101 5 125 SH DEFINED 3 0 0 125 D LANDSTAR SYS INC COM 515098101 1383 32400 SH DEFINED 4 32400 0 0 D LANDSTAR SYS INC COM 515098101 1366 32000 SH DEFINED 5 32000 0 0 D LANDSTAR SYS INC COM 515098101 262 6150 SH DEFINED 6 0 0 6150 D LASALLE HOTEL PPTYS COM 517942108 129 2999 SH DEFINED 3 200 0 2799 D LASALLE HOTEL PPTYS COM 517942108 364 8400 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0 1100 D MANOR CARE INC NEW COM 564055101 302 5795 SH DEFINED 4 5795 0 0 D MANOR CARE INC NEW COM 564055101 135 2600 SH DEFINED 5 2600 0 0 D MANOR CARE INC NEW COM 564055101 20 400 SH DEFINED 5 0 0 400 D MANPOWER INC WIS COM 56418H100 122 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 471 7690 SH DEFINED 5 7690 0 0 D MANPOWER INC WIS COM 56418H100 16 276 SH DEFINED 5 276 0 0 D MANULIFE FINL CORP COM 56501R106 20 650 SH DEFINED 1 0 0 650 D MANULIFE FINL CORP COM 56501R106 171 5327 SH DEFINED 3 5327 0 0 D MANULIFE FINL CORP COM 56501R106 5813 180217 SH DEFINED 5 180217 0 0 D MANULIFE FINL CORP COM 56501R106 353 10958 SH DEFINED 5 10864 0 94 D MANULIFE FINL CORP COM 56501R106 15 474 SH DEFINED 6 0 0 474 D MAPINFO CORP COM 565105103 282 22000 SH DEFINED 4 22000 0 0 D MARATHON OIL CORP COM 565849106 36243 471303 SH DEFINED 1 469318 0 1985 D MARATHON OIL CORP COM 565849106 108 1406 SH DEFINED 3 1337 0 69 D MARATHON OIL CORP COM 565849106 153 2000 SH DEFINED 4 2000 0 0 D MARATHON OIL CORP COM 565849106 4116 53535 SH DEFINED 5 53535 0 0 D MARATHON OIL CORP COM 565849106 5309 69050 SH DEFINED 5 16455 49740 2855 D MARATHON OIL CORP COM 565849106 597 7773 SH DEFINED 6 0 0 7773 D MARCHEX INC CL B COM 56624R108 286 18655 SH DEFINED 3 18655 0 0 D MARINEMAX INC COM 567908108 5 225 SH DEFINED 3 0 0 225 D MARINEMAX INC COM 567908108 325 12800 SH DEFINED 4 12800 0 0 D MARINEMAX INC COM 567908108 5 225 SH DEFINED 5 225 0 0 D MARINE PRODUCTS CORP COM 568427108 145 14978 SH DEFINED 1 14978 0 0 D MARINE PRODUCTS CORP COM 568427108 10 1080 SH DEFINED 3 0 0 1080 D MARITRANS INC COM 570363101 9080 248100 SH DEFINED 1 248100 0 0 D MARKEL CORP COM 570535104 30 75 SH DEFINED 1 75 0 0 D MARKEL CORP COM 570535104 216 526 SH DEFINED 3 472 0 54 D MARKEL CORP COM 570535104 32 80 SH DEFINED 4 80 0 0 D MARKEL CORP COM 570535104 49 120 SH DEFINED 5 120 0 0 D MARKEL CORP COM 570535104 16 40 SH DEFINED 5 40 0 0 D MARKEL CORP COM 570535104 811 1975 SH DEFINED 6 0 0 1975 D MARKETAXESS HLDGS INC COM 57060D108 312 29800 SH DEFINED 4 29800 0 0 D MARKET VECTORS GOLD MINERS 57060U100 3588 100655 SH DEFINED 5 100655 0 0 D MARKET VECTORS GOLD MINERS 57060U100 28 800 SH DEFINED 5 800 0 0 D MARSH & MCLENNAN INC COM 571748102 1047 37215 SH DEFINED 1 37215 0 0 D MARSH & MCLENNAN INC COM 571748102 248 8839 SH DEFINED 3 8822 0 17 D MARSH & MCLENNAN INC COM 571748102 841 29900 SH DEFINED 4 29900 0 0 D MARSH & MCLENNAN INC COM 571748102 610 21695 SH DEFINED 5 17695 0 4000 D MARSH & MCLENNAN INC COM 571748102 690 24525 SH DEFINED 5 14750 9775 0 D MARSHALL & ILSLEY CORP COM 571834100 840 17437 SH DEFINED 1 17437 0 0 D MARSHALL & ILSLEY CORP COM 571834100 1906 39578 SH DEFINED 3 39539 0 39 D MARSHALL & ILSLEY CORP COM 571834100 202 4212 SH DEFINED 5 4212 0 0 D MARSHALL & ILSLEY CORP COM 571834100 5795 120297 SH DEFINED 5 120155 0 142 D MARSHALL & ILSLEY CORP COM 571834100 26 543 SH DEFINED 6 0 0 543 D MARRIOTT INTL INC NEW CL A 571903202 2277 58929 SH DEFINED 1 58929 0 0 D MARRIOTT INTL INC NEW CL A 571903202 1893 49006 SH DEFINED 3 48964 0 42 D MARRIOTT INTL INC NEW CL A 571903202 309 8022 SH DEFINED 4 8022 0 0 D MARRIOTT INTL INC NEW CL A 571903202 8282 214352 SH DEFINED 5 178157 125 36070 D MARRIOTT INTL INC NEW CL A 571903202 1208 31265 SH DEFINED 5 24495 6190 580 D MARRIOTT INTL INC NEW CL A 571903202 14 380 SH DEFINED 6 0 0 380 D MARTEN TRANS LTD COM 573075108 3472 203218 SH DEFINED 1 203218 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 6536 77250 SH DEFINED 1 77250 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 0 7 SH DEFINED 3 7 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 296 3500 SH DEFINED 4 3500 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 1399 16540 SH DEFINED 5 16540 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 291 3440 SH DEFINED 5 3440 0 0 D MASCO CORP 0.000 /20/31 574599BB1 139 299000 SH DEFINED 3 299000 0 0 D MASCO CORP COM 574599106 1497 54597 SH DEFINED 1 54597 0 0 D MASCO CORP COM 574599106 948 34585 SH DEFINED 3 3035 0 31550 D MASCO CORP COM 574599106 3437 125353 SH DEFINED 5 121353 1000 3000 D MASCO CORP COM 574599106 1295 47248 SH DEFINED 5 43608 3640 0 D MASCO CORP COM 574599106 217 7944 SH DEFINED 6 0 0 7944 D MASSEY ENERGY CORP COM 576206106 16 769 SH DEFINED 3 0 0 769 D MASSEY ENERGY CORP COM 576206106 280 13400 SH DEFINED 4 13400 0 0 D MASSEY ENERGY CORP COM 576206106 2 100 SH DEFINED 5 100 0 0 D MASSEY ENERGY CORP COM 576206106 33 1600 SH DEFINED 5 1600 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 34 1000 SH DEFINED 5 1000 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 210 6200 SH DEFINED 5 6200 0 0 D MATRIA HEALTHCARE INC COM 576817209 1 58 SH DEFINED 3 0 0 58 D MATRIA HEALTHCARE INC COM 576817209 555 20000 SH DEFINED 4 20000 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 1593 75420 SH DEFINED 4 75420 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 10 483 SH DEFINED 5 483 0 0 D MATTEL INC COM 577081102 6519 330963 SH DEFINED 1 330963 0 0 D MATTEL INC COM 577081102 1 66 SH DEFINED 3 37 0 29 D MATTEL INC COM 577081102 211 10725 SH DEFINED 4 10725 0 0 D MATTEL INC COM 577081102 91 4660 SH DEFINED 5 4660 0 0 D MATTEL INC COM 577081102 139 7080 SH DEFINED 5 2055 625 4400 D MATTHEWS INTL CORP CL A CO 577128101 8228 223661 SH DEFINED 1 223661 0 0 D MATTHEWS INTL CORP CL A CO 577128101 128 3500 SH DEFINED 4 3500 0 0 D MATTSON TECHNOLOGY INC COM 577223100 126 15260 SH DEFINED 4 15260 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 51955 1850255 SH DEFINED 1 1847059 2764 432 D MAXIM INTEGRATED PRODS INC 57772K101 13 487 SH DEFINED 3 487 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 1533 54604 SH DEFINED 5 17764 0 36840 D MAXIM INTEGRATED PRODS INC 57772K101 383 13672 SH DEFINED 5 12502 1000 170 D MAVERICK TUBE CORP COM 577914104 5 84 SH DEFINED 3 0 0 84 D MAVERICK TUBE CORP COM 577914104 784 12100 SH DEFINED 4 12100 0 0 D MBT FINL CORP 578877102 279 18856 SH DEFINED 5 18856 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 225 5347 SH DEFINED 3 3344 0 2003 D MCCLATCHY NEWSPAPERS INC C COM 579489105 263 6253 SH DEFINED 5 6253 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 123 2936 SH DEFINED 5 2936 0 0 D MCCORMICK & CO INC COM NON 579780206 2582 68001 SH DEFINED 1 68001 0 0 D MCCORMICK & CO INC COM NON 579780206 46 1222 SH DEFINED 3 1222 0 0 D MCCORMICK & CO INC COM NON 579780206 1189 31330 SH DEFINED 5 31330 0 0 D MCCORMICK & CO INC COM NON 579780206 269 7100 SH DEFINED 5 7100 0 0 D MCDONALDS CORP COM 580135101 5051 129128 SH DEFINED 1 127928 0 1200 D MCDONALDS CORP COM 580135101 3686 94229 SH DEFINED 3 15895 0 78334 D MCDONALDS CORP COM 580135101 134 3430 SH DEFINED 4 3430 0 0 D MCDONALDS CORP COM 580135101 19120 488756 SH DEFINED 5 455127 3119 30510 D MCDONALDS CORP COM 580135101 6484 165770 SH DEFINED 5 149554 3326 12890 D MCG CAP CORP COM 58047P107 334 20514 SH DEFINED 1 20514 0 0 D MCG CAP CORP COM 58047P107 17 1100 SH DEFINED 3 0 0 1100 D MCG CAP CORP COM 58047P107 395 24200 SH DEFINED 4 24200 0 0 D MCG CAP CORP COM 58047P107 4 300 SH DEFINED 5 300 0 0 D MCGRATH RENTCORP COM 580589109 12766 498700 SH DEFINED 1 498700 0 0 D MCGRATH RENTCORP COM 580589109 19 780 SH DEFINED 3 0 0 780 D MCGRATH RENTCORP COM 580589109 102 4000 SH DEFINED 5 4000 0 0 D MCGRAW HILL COMPANIES INC 580645109 10899 187819 SH DEFINED 1 187819 0 0 D MCGRAW HILL COMPANIES INC 580645109 12933 222884 SH DEFINED 3 66209 0 156675 D MCGRAW HILL COMPANIES INC 580645109 72 1250 SH DEFINED 4 950 0 300 D MCGRAW HILL COMPANIES INC 580645109 19764 340590 SH DEFINED 5 311603 50 28937 D MCGRAW HILL COMPANIES INC 580645109 3588 61839 SH DEFINED 5 49205 6756 5878 D MCKESSON CORP COM 58155Q103 1160 22013 SH DEFINED 1 22013 0 0 D MCKESSON CORP COM 58155Q103 203 3862 SH DEFINED 3 3670 0 192 D MCKESSON CORP COM 58155Q103 2026 38431 SH DEFINED 5 38431 0 0 D MCKESSON CORP COM 58155Q103 2111 40050 SH DEFINED 5 3550 36500 0 D MEADWESTVACO CORP COM 583334107 353 13324 SH DEFINED 1 13324 0 0 D MEADWESTVACO CORP COM 583334107 52 1971 SH DEFINED 3 1913 0 58 D MEADWESTVACO CORP COM 583334107 1245 46986 SH DEFINED 5 46986 0 0 D MEADWESTVACO CORP COM 583334107 2688 101422 SH DEFINED 5 95515 2807 3100 D MEDAREX INC COM 583916101 537 50000 SH DEFINED 4 50000 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1656 27564 SH DEFINED 1 27564 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 115 1925 SH DEFINED 3 1103 0 822 D MEDCO HEALTH SOLUTIONS INC 58405U102 114 1900 SH DEFINED 4 1900 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1445 24054 SH DEFINED 5 23235 0 819 D MEDCO HEALTH SOLUTIONS INC 58405U102 1136 18913 SH DEFINED 5 15736 358 2819 D MEDCO HEALTH SOLUTIONS INC 58405U102 9 165 SH DEFINED 6 0 0 165 D MEDIA GEN INC CL A COM 584404107 6536 173300 SH DEFINED 1 173300 0 0 D MEDIA GEN INC CL A COM 584404107 248 6600 SH DEFINED 3 6600 0 0 D MEDIA GEN INC CL A COM 584404107 571 15161 SH DEFINED 5 15161 0 0 D MEDIA GEN INC CL A COM 584404107 313 8300 SH DEFINED 5 8300 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 4989 154221 SH DEFINED 1 154221 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 9 300 SH DEFINED 3 0 0 300 D MEDIMMUNE INC COM 584699102 441 15075 SH DEFINED 1 15075 0 0 D MEDIMMUNE INC COM 584699102 41 1419 SH DEFINED 3 1336 0 83 D MEDIMMUNE INC COM 584699102 184 6300 SH DEFINED 4 6300 0 0 D MEDIMMUNE INC COM 584699102 130 4450 SH DEFINED 5 1050 0 3400 D MEDIMMUNE INC COM 584699102 29 1000 SH DEFINED 5 1000 0 0 D MEDTRONIC INC COM 585055106 83350 1794804 SH DEFINED 1 1791274 0 3530 D MEDTRONIC INC COM 585055106 4777 102873 SH DEFINED 3 14936 0 87937 D MEDTRONIC INC COM 585055106 1842 39683 SH DEFINED 4 39683 0 0 D MEDTRONIC INC COM 585055106 64832 1396043 SH DEFINED 5 1346087 888 49068 D MEDTRONIC INC COM 585055106 22020 474162 SH DEFINED 5 434161 26059 13942 D MEDTRONIC INC COM 585055106 332 7167 SH DEFINED 6 0 0 7167 D MELLON FINL CORP COM 58551A108 1116 28560 SH DEFINED 1 28560 0 0 D MELLON FINL CORP COM 58551A108 1007 25779 SH DEFINED 3 17 0 25762 D MELLON FINL CORP COM 58551A108 2954 75567 SH DEFINED 5 75217 0 350 D MELLON FINL CORP COM 58551A108 3925 100390 SH DEFINED 5 89768 400 10222 D MENS WEARHOUSE INC COM 587118100 4633 124515 SH DEFINED 1 124515 0 0 D MENS WEARHOUSE INC COM 587118100 103 2772 SH DEFINED 3 0 0 2772 D MENS WEARHOUSE INC COM 587118100 771 20723 SH DEFINED 4 20723 0 0 D MENTOR GRAPHICS CORP COM 587200106 7541 535630 SH DEFINED 1 535630 0 0 D MENTOR GRAPHICS CORP COM 587200106 1 100 SH DEFINED 5 100 0 0 D MERCANTILE BANKSHARES COM 587405101 30602 843750 SH SOLE 843750 0 0 D MERCANTILE BANKSHARES COM 587405101 1815 50058 SH DEFINED 5 50058 0 0 D MERCANTILE BANKSHARES COM 587405101 183 5062 SH DEFINED 5 5062 0 0 D MERCK & CO INC COM 589331107 20706 494177 SH DEFINED 1 494177 0 0 D MERCK & CO INC COM 589331107 1659 39612 SH DEFINED 3 18377 0 21235 D MERCK & CO INC COM 589331107 825 19702 SH DEFINED 4 19702 0 0 D MERCK & CO INC COM 589331107 22631 540141 SH DEFINED 5 536841 300 3000 D MERCK & CO INC COM 589331107 20382 486455 SH DEFINED 5 324728 125780 35947 D MERCK & CO INC COM 589331107 867 20700 SH DEFINED 6 0 0 20700 D MERCURY COMPUTER SYS INC C 589378108 1 160 SH DEFINED 3 0 0 160 D MERCURY COMPUTER SYS INC C 589378108 253 21400 SH DEFINED 4 21400 0 0 D MERCURY GEN CORP COM NEW 589400100 0 14 SH DEFINED 3 14 0 0 D MERCURY GEN CORP COM NEW 589400100 1686 34000 SH DEFINED 4 34000 0 0 D MERCURY GEN CORP COM NEW 589400100 2 45 SH DEFINED 5 45 0 0 D MEREDITH CORP COM 589433101 341 6926 SH DEFINED 1 6926 0 0 D MEREDITH CORP COM 589433101 482 9774 SH DEFINED 3 8030 0 1744 D MERIDIAN BIOSCIENCE INC CO 589584101 8915 379233 SH DEFINED 1 379233 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 12 544 SH DEFINED 5 544 0 0 D MERITAGE HOMES CORP COM 59001A102 262 6300 SH DEFINED 3 0 0 6300 D MERIX CORP COM 590049102 3057 318108 SH DEFINED 1 318108 0 0 D MERIX CORP COM 590049102 9 944 SH DEFINED 3 944 0 0 D MERRILL LYNCH & CO INC COM 590188108 123634 1580595 SH DEFINED 1 1578325 1438 832 D MERRILL LYNCH & CO INC COM 590188108 1708 21837 SH DEFINED 3 12014 0 9823 D MERRILL LYNCH & CO INC COM 590188108 1171 14980 SH DEFINED 4 14980 0 0 D MERRILL LYNCH & CO INC COM 590188108 31822 406836 SH DEFINED 5 367660 545 38631 D MERRILL LYNCH & CO INC COM 590188108 3244 41483 SH DEFINED 5 35497 2497 3489 D MERRILL LYNCH & CO INC COM 590188108 120 1545 SH DEFINED 6 0 0 1545 D MESA AIR GROUP INC COM 590479101 156 20200 SH DEFINED 4 20200 0 0 D METALICO INC COM 591176102 255 70000 SH DEFINED 3 70000 0 0 D METLIFE INC COM 59156R108 12636 222943 SH DEFINED 1 222243 0 700 D METLIFE INC COM 59156R108 973 17167 SH DEFINED 3 3066 0 14101 D METLIFE INC COM 59156R108 897 15840 SH DEFINED 5 14660 0 1180 D METLIFE INC COM 59156R108 920 16244 SH DEFINED 5 11917 3762 565 D METLIFE INC COM 59156R108 13 236 SH DEFINED 6 0 0 236 D METTLER-TOLEDO INTL INC CO 592688105 3484 52675 SH DEFINED 1 52675 0 0 D METTLER-TOLEDO INTL INC CO 592688105 21 322 SH DEFINED 5 322 0 0 D MICHAELS STORES INC COM 594087108 26 600 SH DEFINED 3 0 0 600 D MICHAELS STORES INC COM 594087108 1073 24656 SH DEFINED 5 24656 0 0 D MICHAELS STORES INC COM 594087108 198 4570 SH DEFINED 5 4570 0 0 D MICROS SYS INC COM 594901100 1 40 SH DEFINED 3 0 0 40 D MICROS SYS INC COM 594901100 199 4075 SH DEFINED 5 4075 0 0 D MICROSOFT CORP COM 594918104 208777 7633556 SH DEFINED 1 7608330 4567 20659 D MICROSOFT CORP COM 594918104 44058 1610920 SH DEFINED 3 165465 0 1445455 D MICROSOFT CORP COM 594918104 9239 337839 SH DEFINED 4 336739 0 1100 D MICROSOFT CORP COM 594918104 135959 4971088 SH DEFINED 5 4708399 7034 255655 D MICROSOFT CORP COM 594918104 48030 1756148 SH DEFINED 5 1375762 270604 109782 D MICROSOFT CORP COM 594918104 749 27421 SH DEFINED 6 0 0 27421 D MICROCHIP TECHNOLOGY INC C 595017104 803 24780 SH DEFINED 3 0 0 24780 D MICROCHIP TECHNOLOGY INC C 595017104 1035 31939 SH DEFINED 5 30334 0 1605 D MICROCHIP TECHNOLOGY INC C 595017104 280 8639 SH DEFINED 5 4448 1121 3070 D MICROCHIP TECHNOLOGY INC C 595017104 21 670 SH DEFINED 6 0 0 670 D MICRON TECHNOLOGY COM 595112103 3930 225874 SH DEFINED 1 225629 0 245 D MICRON TECHNOLOGY COM 595112103 592 34050 SH DEFINED 3 34050 0 0 D MICRON TECHNOLOGY COM 595112103 36 2109 SH DEFINED 5 2109 0 0 D MICRON TECHNOLOGY COM 595112103 69 4000 SH DEFINED 5 4000 0 0 D MICRON TECHNOLOGY COM 595112103 34 2000 SH DEFINED 6 0 0 2000 D MICROSEMI CORP COM 595137100 1 101 SH DEFINED 3 0 0 101 D MICROSEMI CORP COM 595137100 484 25700 SH DEFINED 4 25700 0 0 D MICROSEMI CORP COM 595137100 1 98 SH DEFINED 5 98 0 0 D MICROTUNE INC COM 59514P109 3092 636318 SH DEFINED 1 636318 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 109 1790 SH DEFINED 3 0 0 1790 D MID-AMER APT CMNTYS INC CO 59522J103 1860 30392 SH DEFINED 5 30392 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 373 6100 SH DEFINED 5 6100 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 322 2341 SH DEFINED 1 2341 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 355 2582 SH DEFINED 3 2582 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 33967 246698 SH DEFINED 5 245758 350 590 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 7280 52876 SH DEFINED 5 48130 4746 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 196 1425 SH DEFINED 6 0 0 1425 D MILLENNIUM PHARMACEUTICALS COM 599902103 343 34541 SH DEFINED 3 34541 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 5 600 SH DEFINED 5 600 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 83 8450 SH DEFINED 5 1500 0 6950 D MILLER HERMAN INC COM 600544100 19578 572300 SH DEFINED 1 572300 0 0 D MILLIPORE CORP COM 601073109 4215 68775 SH DEFINED 1 68775 0 0 D MILLIPORE CORP COM 601073109 657 10733 SH DEFINED 3 9280 0 1453 D MILLIPORE CORP COM 601073109 337 5500 SH DEFINED 4 5500 0 0 D MILLIPORE CORP COM 601073109 664 10847 SH DEFINED 5 10847 0 0 D MILLIPORE CORP COM 601073109 29 475 SH DEFINED 5 475 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 477 276200 SH DEFINED 4 276200 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 1 779 SH DEFINED 5 779 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 0 333 SH DEFINED 5 333 0 0 D MINE SAFETY APPLIANCES CO 602720104 8357 234500 SH DEFINED 1 234500 0 0 D MINE SAFETY APPLIANCES CO 602720104 15 427 SH DEFINED 5 427 0 0 D MINE SAFETY APPLIANCES CO 602720104 7 200 SH DEFINED 5 200 0 0 D MIRANT CORP NEW COM 60467R100 1 47 SH DEFINED 1 47 0 0 D MIRANT CORP NEW COM 60467R100 0 7 SH DEFINED 3 7 0 0 D MIRANT CORP NEW COM 60467R100 8 302 SH DEFINED 5 302 0 0 D MIRANT CORP NEW COM 60467R100 11 414 SH DEFINED 5 379 35 0 D MIRANT CORP NEW COM 60467R100 186 6830 SH DEFINED 6 0 0 6830 D MISSION WEST PPTYS INC MD 605203108 174 15300 SH DEFINED 3 0 0 15300 D MISSION WEST PPTYS INC MD 605203108 67 5900 SH DEFINED 5 0 0 5900 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 36 2859 SH DEFINED 3 0 0 2859 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 2524 197105 SH DEFINED 4 197105 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 43 3420 SH DEFINED 5 3420 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 138 10850 SH DEFINED 6 0 0 10850 D MOBILE MINI INC COM 60740F105 6520 229497 SH DEFINED 1 229497 0 0 D MOBILE MINI INC COM 60740F105 47 1689 SH DEFINED 3 0 0 1689 D MOBILE MINI INC COM 60740F105 35 1250 SH DEFINED 5 1250 0 0 D MODINE MFG CO COM 607828100 279 11500 SH DEFINED 4 11500 0 0 D MOHAWK INDS INC COM 608190104 1626 21842 SH DEFINED 3 20102 0 1740 D MOHAWK INDS INC COM 608190104 3573 48000 SH DEFINED 4 48000 0 0 D MOHAWK INDS INC COM 608190104 14 200 SH DEFINED 5 200 0 0 D MOHAWK INDS INC COM 608190104 197 2650 SH DEFINED 5 0 1900 750 D MOHAWK INDS INC COM 608190104 50 675 SH DEFINED 6 0 0 675 D MOLECULAR DEVICES COM 60851C107 2554 138172 SH DEFINED 1 138172 0 0 D MOLEX INC COM 608554101 2818 72322 SH DEFINED 1 72322 0 0 D MOLEX INC COM 608554101 54 1396 SH DEFINED 3 996 0 400 D MOLEX INC COM 608554101 54 1400 SH DEFINED 5 1400 0 0 D MOLEX INC COM 608554101 175 4500 SH DEFINED 6 0 0 4500 D MOLEX INC CL A COM 608554200 1800 54700 SH DEFINED 4 54700 0 0 D MOLEX INC CL A COM 608554200 150 4568 SH DEFINED 5 4568 0 0 D MOLEX INC CL A COM 608554200 358 10906 SH DEFINED 5 10906 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 231 3357 SH DEFINED 1 3357 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 680 9876 SH DEFINED 3 476 0 9400 D MOLSON COORS BREWING CO CL OM 60871R209 151 2200 SH DEFINED 4 2200 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 27 400 SH DEFINED 5 400 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 13 200 SH DEFINED 5 200 0 0 D MOMENTA PHARMACEUTICALS IN M 60877T100 527 39000 SH DEFINED 4 39000 0 0 D MONEYGRAM INTL INC COM 60935Y109 267 9200 SH DEFINED 3 0 0 9200 D MONEYGRAM INTL INC COM 60935Y109 34 1180 SH DEFINED 5 1180 0 0 D MONEYGRAM INTL INC COM 60935Y109 119 4110 SH DEFINED 5 2488 0 1622 D MONSANTO CO NEW COM 61166W101 1776 37793 SH DEFINED 1 37793 0 0 D MONSANTO CO NEW COM 61166W101 1619 34444 SH DEFINED 3 5524 0 28920 D MONSANTO CO NEW COM 61166W101 1085 23094 SH DEFINED 5 19502 0 3592 D MONSANTO CO NEW COM 61166W101 570 12146 SH DEFINED 5 10146 2000 0 D MONSANTO CO NEW COM 61166W101 112 2400 SH DEFINED 6 0 0 2400 D MONSTER WORLDWIDE INC COM 611742107 5107 141127 SH DEFINED 1 141127 0 0 D MONSTER WORLDWIDE INC COM 611742107 112 3121 SH DEFINED 3 0 0 3121 D MONSTER WORLDWIDE INC COM 611742107 445 12300 SH DEFINED 4 12300 0 0 D MONSTER WORLDWIDE INC COM 611742107 19 541 SH DEFINED 5 541 0 0 D MOODYS CORP COM 615369105 1141 17462 SH DEFINED 1 17462 0 0 D MOODYS CORP COM 615369105 9736 148926 SH DEFINED 3 62130 0 86796 D MOODYS CORP COM 615369105 4753 72700 SH DEFINED 4 72700 0 0 D MOODYS CORP COM 615369105 2569 39305 SH DEFINED 5 36505 0 2800 D MOODYS CORP COM 615369105 1603 24520 SH DEFINED 5 24320 0 200 D MOODYS CORP COM 615369105 11 170 SH DEFINED 6 0 0 170 D MOOG INC COM CL A 615394202 292 8450 SH DEFINED 3 0 0 8450 D MORGAN STANLEY COM NEW 617446448 139194 1909122 SH DEFINED 1 1892333 1941 14848 D MORGAN STANLEY COM NEW 617446448 4817 66078 SH DEFINED 3 16291 0 49787 D MORGAN STANLEY COM NEW 617446448 3082 42277 SH DEFINED 4 42277 0 0 D MORGAN STANLEY COM NEW 617446448 21009 288160 SH DEFINED 5 260455 549 27156 D MORGAN STANLEY COM NEW 617446448 22935 314573 SH DEFINED 5 209520 102508 2545 D MORGAN STANLEY COM NEW 617446448 196 2690 SH DEFINED 6 0 0 2690 D MORGAN STANLEY INDIA INVT NC 61745C105 175 3792 SH DEFINED 3 3792 0 0 D MORGAN STANLEY INDIA INVT NC 61745C105 22 482 SH DEFINED 5 482 0 0 D MORGAN STANLEY INDIA INVT NC 61745C105 46 1000 SH DEFINED 5 1000 0 0 D MORGAN STANLEY GOVT INCOME 61745P106 254 28580 SH DEFINED 3 6000 0 22580 D MOTOROLA INC COM 620076109 4845 193807 SH DEFINED 1 191807 0 2000 D MOTOROLA INC COM 620076109 1043 41741 SH DEFINED 3 27914 0 13827 D MOTOROLA INC COM 620076109 3111 124470 SH DEFINED 4 124470 0 0 D MOTOROLA INC COM 620076109 3779 151175 SH DEFINED 5 147035 0 4140 D MOTOROLA INC COM 620076109 8097 323905 SH DEFINED 5 162633 140700 20572 D MOTOROLA INC COM 620076109 18 750 SH DEFINED 6 0 0 750 D MOTOROLA INC COM 620076109 853 34132 SH DEFINED 6 0 0 34132 D MOVADO GROUP INC COM 624580106 27138 1067617 SH DEFINED 1 1067617 0 0 D MUELLER INDS INC COM 624756102 7842 222988 SH DEFINED 1 222988 0 0 D MUELLER INDS INC COM 624756102 4 136 SH DEFINED 3 0 0 136 D MUELLER INDS INC COM 624756102 2 66 SH DEFINED 6 0 0 66 D MULTI-COLOR CORP 625383104 8015 278800 SH DEFINED 1 278800 0 0 D MUNICIPAL ADVANTAGE FD INC 626189104 143 11000 SH DEFINED 3 0 0 11000 D MUNICIPAL ADVANTAGE FD INC 626189104 39 3000 SH DEFINED 5 0 0 3000 D MUNIHOLDINGS FLA INSD FD C 62624W105 189 13099 SH DEFINED 5 13099 0 0 D MUNIYIELD FLA FD INC 626297105 32 2300 SH DEFINED 3 0 0 2300 D MUNIYIELD FLA FD INC 626297105 333 23391 SH DEFINED 5 23391 0 0 D MUNIYIELD FLA FD INC 626297105 270 19003 SH DEFINED 5 17260 0 1743 D MUNIYIELD FLA INSD FD COM 626298103 61 4424 SH DEFINED 5 4424 0 0 D MUNIYIELD FLA INSD FD COM 626298103 179 12850 SH DEFINED 5 10700 0 2150 D MUNIYIELD INSD FD INC COM 62630E107 316 22202 SH DEFINED 5 21202 0 1000 D MURPHY OIL CORP COM 626717102 4704 98948 SH DEFINED 1 98948 0 0 D MURPHY OIL CORP COM 626717102 71 1500 SH DEFINED 3 600 0 900 D MURPHY OIL CORP COM 626717102 243 5114 SH DEFINED 5 5114 0 0 D MURPHY OIL CORP COM 626717102 11600 243972 SH DEFINED 5 4440 239532 0 D MYERS INDS INC COM 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CORP NEW COM 62886E108 1639 41529 SH DEFINED 5 14892 26337 300 D NCI INC CL A COM 62886K104 2875 239823 SH DEFINED 3 0 0 239823 D NCI INC CL A COM 62886K104 2875 239823 SH DEFINED 5 350 0 239473 D NII HLDGS INC COM NEW CL B 62913F201 19810 318700 SH DEFINED 1 318700 0 0 D NII HLDGS INC COM NEW CL B 62913F201 87 1400 SH DEFINED 3 0 0 1400 D NII HLDGS INC COM NEW CL B 62913F201 2977 47900 SH DEFINED 4 47900 0 0 D NRG ENERGY INC COM NEW 629377508 1082 23895 SH DEFINED 4 23895 0 0 D NRG ENERGY INC COM NEW 629377508 1 33 SH DEFINED 5 33 0 0 D NTT DOCOMO INC SPONS ADR 62942M201 561 36450 SH DEFINED 3 10320 0 26130 D NTT DOCOMO INC SPONS ADR 62942M201 11 720 SH DEFINED 5 0 0 720 D NAM TAI ELECTRONICS INC CO 629865205 5427 441600 SH DEFINED 1 441600 0 0 D NAM TAI ELECTRONICS INC CO 629865205 0 1 SH DEFINED 5 1 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 37 925 SH DEFINED 1 925 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 101 2491 SH DEFINED 3 2491 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 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12490 SH DEFINED 5 12490 0 0 D NATIONAL RETAIL PPTYS INC 637417106 43 2000 SH DEFINED 5 1300 700 0 D NATIONAL SEMICONDUCTOR COM 637640103 5061 215101 SH DEFINED 1 215101 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 649 27618 SH DEFINED 3 0 0 27618 D NATIONAL SEMICONDUCTOR COM 637640103 1051 44700 SH DEFINED 4 44700 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 14 600 SH DEFINED 5 600 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 116 4950 SH DEFINED 5 1000 0 3950 D NATIONAL WESTERN LIFE INS COM 638522102 255 1111 SH DEFINED 4 1111 0 0 D NATIONAL WESTERN LIFE INS COM 638522102 15 67 SH DEFINED 5 67 0 0 D NATIONWIDE FINL SVCS INC C 638612101 178 3720 SH DEFINED 5 3720 0 0 D NATIONWIDE FINL SVCS INC C 638612101 28 586 SH DEFINED 5 586 0 0 D NAVIGATORS GROUP INC COM 638904102 350 7300 SH DEFINED 4 7300 0 0 D NATURAL RESOURCE PARTNERS 63900P103 510 10000 SH DEFINED 1 10000 0 0 D NATURAL RESOURCE PARTNERS 63900P103 61 1200 SH DEFINED 5 1200 0 0 D NATURAL RESOURCE PARTNERS 63900P103 30 600 SH DEFINED 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COM INC SPONS ADR 64110W102 0 1 SH DEFINED 5 1 0 0 D NETEASE COM INC SPONS ADR 64110W102 4 248 SH DEFINED 6 0 0 248 D NETLOGIC MICROSYSTEMS INC 64118B100 3559 140318 SH DEFINED 1 140318 0 0 D NETWORK APPLIANCE INC COM 64120L104 1041 28147 SH DEFINED 1 28147 0 0 D NETWORK APPLIANCE INC COM 64120L104 32 890 SH DEFINED 3 816 0 74 D NETWORK APPLIANCE INC COM 64120L104 395 10696 SH DEFINED 5 10696 0 0 D NETWORK APPLIANCE INC COM 64120L104 166 4489 SH DEFINED 5 4389 0 100 D NETWORK APPLIANCE INC COM 64120L104 229 6200 SH DEFINED 6 0 0 6200 D NEUROMETRIX INC COM 641255104 8319 437648 SH DEFINED 1 437648 0 0 D NEUSTAR INC 64126X201 52 1880 SH DEFINED 3 0 0 1880 D NEUSTAR INC 64126X201 2236 80607 SH DEFINED 4 80607 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 5 142 SH DEFINED 3 0 0 142 D NEW CENTY FINL CORP MD COM 6435EV108 566 14400 SH DEFINED 5 14400 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 78 2000 SH DEFINED 5 2000 0 0 D NEW JERSEY RES CORP COM 646025106 100 2030 SH DEFINED 3 0 0 2030 D NEW 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50300 SH DEFINED 4 50300 0 0 D NEW YORK TIMES CO CL A COM 650111107 409 17809 SH DEFINED 5 17809 0 0 D NEW YORK TIMES CO CL A COM 650111107 4 200 SH DEFINED 5 200 0 0 D NEWELL RUBBERMAID INC COM 651229106 57268 2022188 SH DEFINED 1 2018937 2813 438 D NEWELL RUBBERMAID INC COM 651229106 284 10055 SH DEFINED 3 10030 0 25 D NEWELL RUBBERMAID INC COM 651229106 203 7170 SH DEFINED 4 7170 0 0 D NEWELL RUBBERMAID INC COM 651229106 3028 106950 SH DEFINED 5 105291 0 1659 D NEWELL RUBBERMAID INC COM 651229106 362 12805 SH DEFINED 5 11805 1000 0 D NEWELL RUBBERMAID INC COM 651229106 173 6136 SH DEFINED 6 0 0 6136 D NEWMARKET CORP COM 651587107 11 197 SH DEFINED 3 197 0 0 D NEWMARKET CORP COM 651587107 362 6228 SH DEFINED 5 6228 0 0 D NEWMARKET CORP COM 651587107 260 4480 SH DEFINED 5 4480 0 0 D NEWMONT MINING CORP COM 651639106 2086 48805 SH DEFINED 1 48805 0 0 D NEWMONT MINING CORP COM 651639106 352 8254 SH DEFINED 3 7838 0 416 D NEWMONT MINING CORP COM 651639106 232 5439 SH DEFINED 4 5439 0 0 D NEWMONT MINING CORP COM 651639106 821 19219 SH DEFINED 5 18219 0 1000 D NEWMONT MINING CORP COM 651639106 1360 31824 SH DEFINED 5 4943 26469 412 D NEWMONT MINING CORP COM 651639106 8 200 SH DEFINED 6 0 0 200 D NEWMONT MINING CORP COM 651639106 21 500 SH DEFINED 6 0 0 500 D NEWS CORP CL A COM 65248E104 3376 171838 SH DEFINED 1 171838 0 0 D NEWS CORP CL A COM 65248E104 99 5082 SH DEFINED 3 3364 0 1718 D NEWS CORP CL A COM 65248E104 157 8019 SH DEFINED 5 5019 0 3000 D NEWS CORP CL A COM 65248E104 181 9212 SH DEFINED 5 8804 408 0 D NEWS CORP CL A COM 65248E104 1 87 SH DEFINED 6 0 0 87 D NEWS CORP CL B COM 65248E203 9 460 SH DEFINED 5 460 0 0 D NEWS CORP CL B COM 65248E203 823 39882 SH DEFINED 6 0 0 39882 D NEXTEL 5.250 /15/10 65332VAY9 309 315000 SH DEFINED 3 315000 0 0 D NEXEN INC COM 65334H102 518 9700 SH DEFINED 5 9700 0 0 D NICE SYS LTD ADR 653656108 9269 334994 SH DEFINED 1 334994 0 0 D NICE SYS LTD ADR 653656108 117 4240 SH DEFINED 3 0 0 4240 D NICE SYS LTD ADR 653656108 776 28075 SH DEFINED 4 28075 0 0 D NICE SYS LTD ADR 653656108 24 880 SH DEFINED 5 880 0 0 D NICOR INC COM 654086107 140 3275 SH DEFINED 1 3275 0 0 D NICOR INC COM 654086107 46 1087 SH DEFINED 3 725 0 362 D NICOR INC COM 654086107 111 2600 SH DEFINED 4 2600 0 0 D NICOR INC COM 654086107 93 2188 SH DEFINED 5 2188 0 0 D NICOR INC COM 654086107 183 4288 SH DEFINED 5 4288 0 0 D NIKE INC CL B COM 654106103 29212 333398 SH DEFINED 1 331783 0 1615 D NIKE INC CL B COM 654106103 3037 34672 SH DEFINED 3 2548 0 32124 D NIKE INC CL B COM 654106103 105 1200 SH DEFINED 4 1200 0 0 D NIKE INC CL B COM 654106103 44829 511632 SH DEFINED 5 481672 0 29960 D NIKE INC CL B COM 654106103 5083 58016 SH DEFINED 5 50567 7077 372 D NIGHTHAWK RADIOLOGY HLDGS 65411N105 3971 207632 SH DEFINED 1 207632 0 0 D NIGHTHAWK RADIOLOGY HLDGS 65411N105 3 200 SH DEFINED 5 200 0 0 D NIGHTHAWK RADIOLOGY HLDGS 65411N105 1 100 SH DEFINED 5 100 0 0 D NIPPON TELEG & TEL CORP AD 654624105 155 6322 SH DEFINED 3 0 0 6322 D NIPPON TELEG & TEL CORP 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ENERGY INC COM 655044105 3952 86700 SH DEFINED 4 86700 0 0 D NOBLE ENERGY INC COM 655044105 106 2336 SH DEFINED 5 2336 0 0 D NOBLE ENERGY INC COM 655044105 169 3714 SH DEFINED 5 3600 0 114 D NOBLE ENERGY INC COM 655044105 11 252 SH DEFINED 6 0 0 252 D NORDSTROM INC COM 655664100 6465 152844 SH DEFINED 1 152844 0 0 D NORDSTROM INC COM 655664100 87 2062 SH DEFINED 3 2038 0 24 D NORDSTROM INC COM 655664100 2988 70660 SH DEFINED 4 70660 0 0 D NORDSTROM INC COM 655664100 203 4820 SH DEFINED 5 4500 0 320 D NORDSTROM INC COM 655664100 33 790 SH DEFINED 5 0 0 790 D NORFOLK SOUTHERN CORP COM 655844108 7241 164396 SH DEFINED 1 163496 0 900 D NORFOLK SOUTHERN CORP COM 655844108 4102 93127 SH DEFINED 3 90219 0 2908 D NORFOLK SOUTHERN CORP COM 655844108 171 3895 SH DEFINED 4 3895 0 0 D NORFOLK SOUTHERN CORP COM 655844108 14660 332814 SH DEFINED 5 327304 2100 3410 D NORFOLK SOUTHERN CORP COM 655844108 11553 262285 SH DEFINED 5 222671 28925 10689 D NORSK HYDRO AS ADR 656531605 348 15500 SH DEFINED 4 15500 0 0 D NORSK HYDRO AS ADR 656531605 432 19200 SH DEFINED 5 19200 0 0 D NORTEL NETWORKS 4.250 /01/08 656568AB8 167 175000 SH DEFINED 3 175000 0 0 D NORTEL NETWORKS CORP NEW C 656568102 4 2000 SH DEFINED 1 1000 0 1000 D NORTEL NETWORKS CORP NEW C 656568102 108 47280 SH DEFINED 3 0 0 47280 D NORTEL NETWORKS CORP NEW C 656568102 3250 1413100 SH DEFINED 4 1413100 0 0 D NORTEL NETWORKS CORP NEW C 656568102 1 600 SH DEFINED 5 600 0 0 D NORTEL NETWORKS CORP NEW C 656568102 24 10700 SH DEFINED 5 10300 0 400 D NORTEL NETWORKS CORP NEW C 656568102 9 4000 SH DEFINED 6 0 0 4000 D NORTH FORK BANCORPORATION COM 659424105 981 34257 SH DEFINED 1 34257 0 0 D NORTH FORK BANCORPORATION COM 659424105 592 20684 SH DEFINED 3 26 0 20658 D NORTH FORK BANCORPORATION COM 659424105 289 10100 SH DEFINED 4 10100 0 0 D NORTH FORK BANCORPORATION COM 659424105 268 9380 SH DEFINED 5 9380 0 0 D NORTH FORK BANCORPORATION COM 659424105 158 5520 SH DEFINED 5 5520 0 0 D NORTHEAST UTILITIES COM 664397106 1288 55360 SH 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GRUMMAN CORP COM 666807102 2356 34614 SH DEFINED 5 32297 1600 717 D NORTHROP GRUMMAN CORP COM 666807102 24 356 SH DEFINED 6 0 0 356 D NOVAGOLD RES INC COM 66987E206 219 14000 SH DEFINED 5 14000 0 0 D NOVARTIS AG ADR 66987V109 1209 20700 SH DEFINED 4 20700 0 0 D NOVARTIS AG ADR 66987V109 257 4401 SH DEFINED 5 4401 0 0 D NOVARTIS AG ADR 66987V109 232 3976 SH DEFINED 5 3476 0 500 D NOVARTIS AG ADR 66987V109 17 300 SH DEFINED 6 0 0 300 D NOVARTIS AG ADR 66987V109 480 8215 SH DEFINED 6 0 0 8215 D NOVASTAR FINL INC COM REIT 669947400 178 6100 SH DEFINED 5 6100 0 0 D NOVASTAR FINL INC COM REIT 669947400 29 1000 SH DEFINED 5 1000 0 0 D NOVELL INC COM 670006105 270 44395 SH DEFINED 1 44395 0 0 D NOVELL INC COM 670006105 30 5000 SH DEFINED 3 5000 0 0 D NOVELL INC COM 670006105 22 3700 SH DEFINED 5 3700 0 0 D NOVELLUS SYS INC COM 670008101 40921 1479454 SH DEFINED 1 1477136 2003 315 D NOVELLUS SYS INC COM 670008101 0 22 SH DEFINED 3 0 0 22 D NOVELLUS SYS INC COM 670008101 129 4674 SH DEFINED 5 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800907107 1 300 SH DEFINED 5 300 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 749 16850 SH DEFINED 3 0 0 16850 D SANOFI-AVENTIS SPONS ADR 80105N105 66 1502 SH DEFINED 5 1502 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 151 3400 SH DEFINED 5 3400 0 0 D SANTA FE ENERGY TR COM 802013102 28 1000 SH DEFINED 5 1000 0 0 D SANTA FE ENERGY TR COM 802013102 243 8600 SH DEFINED 5 8600 0 0 D SAPIENT CORP COM 803062108 137 25367 SH DEFINED 3 24417 0 950 D SARA LEE CORP COM 803111103 16531 1028719 SH DEFINED 1 1028719 0 0 D SARA LEE CORP COM 803111103 68 4261 SH DEFINED 3 4261 0 0 D SARA LEE CORP COM 803111103 2575 160285 SH DEFINED 5 85355 23000 51930 D SARA LEE CORP COM 803111103 3026 188307 SH DEFINED 5 112512 9150 66645 D SAVIENT PHARMACEUTICALS IN M 80517Q100 69 10625 SH DEFINED 1 10625 0 0 D SCANA CORP COM 80589M102 10480 260268 SH DEFINED 1 251093 0 9175 D SCANA CORP COM 80589M102 128 3200 SH DEFINED 3 0 0 3200 D SCANA CORP COM 80589M102 60 1500 SH DEFINED 4 1500 0 0 D SCANA CORP COM 80589M102 9632 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DEFINED 1 237100 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 254 5710 SH DEFINED 3 0 0 5710 D SCOTTS MIRACLE-GRO CO CL A 810186106 12 292 SH DEFINED 5 292 0 0 D SCRIPPS CO E W CL A COM 811054204 269 5625 SH DEFINED 1 5625 0 0 D SCRIPPS CO E W CL A COM 811054204 1279 26700 SH DEFINED 3 0 0 26700 D SCRIPPS CO E W CL A COM 811054204 2 50 SH DEFINED 5 50 0 0 D SCRIPPS CO E W CL A COM 811054204 12 270 SH DEFINED 5 270 0 0 D SEACHANGE INTL COM 811699107 466 52500 SH DEFINED 4 52500 0 0 D SEACOAST BANKING CORP FL C 811707306 9921 328535 SH DEFINED 1 328535 0 0 D SEACOAST BANKING CORP FL C 811707306 149 4950 SH DEFINED 3 4950 0 0 D SEALED AIR CORP COM NEW 81211K100 322 5962 SH DEFINED 1 5962 0 0 D SEALED AIR CORP COM NEW 81211K100 0 12 SH DEFINED 3 0 0 12 D SEALED AIR CORP COM NEW 81211K100 984 18200 SH DEFINED 4 18200 0 0 D SEALED AIR CORP COM NEW 81211K100 6 115 SH DEFINED 5 115 0 0 D SEALED AIR CORP COM NEW 81211K100 109 2028 SH DEFINED 5 107 1921 0 D SEARS HLDGS CORP COM 812350106 827 5237 SH DEFINED 1 5237 0 0 D SEARS HLDGS CORP COM 812350106 984 6227 SH DEFINED 3 5314 0 913 D SEARS HLDGS CORP COM 812350106 75 475 SH DEFINED 5 350 0 125 D SEARS HLDGS CORP COM 812350106 186 1182 SH DEFINED 5 1158 0 24 D SEARS HLDGS CORP COM 812350106 47 300 SH DEFINED 6 0 0 300 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 13 405 SH DEFINED 3 405 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 637 19210 SH DEFINED 4 19210 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 1242 37436 SH DEFINED 5 37291 145 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 222 6694 SH DEFINED 5 6325 369 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 40 1216 SH DEFINED 6 0 0 1216 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 407 11668 SH DEFINED 5 11668 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 75 2172 SH DEFINED 5 1998 174 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 43 1253 SH DEFINED 6 0 0 1253 D SELECT SECTOR SPDR TR ENER 81369Y506 21 400 SH DEFINED 1 0 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 76 1440 SH DEFINED 3 1440 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 3306 61855 SH DEFINED 4 61855 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 179 3366 SH DEFINED 5 3366 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 49 926 SH DEFINED 5 926 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 52 979 SH DEFINED 6 0 0 979 D SELECT SECTOR SPDR TR FINA L 81369Y605 61 1770 SH DEFINED 4 1770 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1699 49094 SH DEFINED 5 49094 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 317 9181 SH DEFINED 5 8697 484 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 41 1207 SH DEFINED 6 0 0 1207 D SELECT SECTOR SPDR TR INDL 81369Y704 430 12904 SH DEFINED 5 12904 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 80 2415 SH DEFINED 5 2293 122 0 D SELECT SECTOR SPDR TR INDL 81369Y704 41 1244 SH DEFINED 6 0 0 1244 D SELECT SECTOR SPDR TR TECH GY 81369Y803 2563 116530 SH DEFINED 4 116530 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 44 2000 SH DEFINED 5 2000 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 14 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 55 2500 SH DEFINED 6 0 0 2500 D SELECT SECTOR SPDR TR UTIL 81369Y886 182 5370 SH DEFINED 4 5370 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 259 7641 SH DEFINED 5 7641 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 120 3540 SH DEFINED 5 3540 0 0 D SELECT COMFORT CORP COM 81616X103 2088 95471 SH DEFINED 1 95471 0 0 D SELECT COMFORT CORP COM 81616X103 3 163 SH DEFINED 3 0 0 163 D SELECT COMFORT CORP COM 81616X103 20 915 SH DEFINED 5 915 0 0 D SELECTIVE INS GROUP INC CO 816300107 2 39 SH DEFINED 3 0 0 39 D SELECTIVE INS GROUP INC CO 816300107 278 5300 SH DEFINED 4 5300 0 0 D SELECTIVE INS GROUP INC CO 816300107 458 8706 SH DEFINED 5 8706 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 334 25400 SH DEFINED 3 3500 0 21900 D SELIGMAN QUALITY MUN FD IN 816343107 57 4400 SH DEFINED 5 0 0 4400 D SELIGMAN SELECT MUNICIPAL NC 816344105 144 14400 SH DEFINED 3 0 0 14400 D SELIGMAN SELECT MUNICIPAL NC 816344105 15 1500 SH DEFINED 5 0 0 1500 D SEMTECH CORP COM 816850101 225 17700 SH DEFINED 4 17700 0 0 D SEMTECH CORP COM 816850101 5 400 SH DEFINED 5 400 0 0 D SEMPRA ENERGY COM 816851109 965 19209 SH DEFINED 1 19209 0 0 D SEMPRA ENERGY COM 816851109 87 1732 SH DEFINED 3 1732 0 0 D SEMPRA ENERGY COM 816851109 184 3664 SH DEFINED 5 3664 0 0 D SEMPRA ENERGY COM 816851109 397 7901 SH DEFINED 5 5901 0 2000 D SEMPRA ENERGY COM 816851109 247 4923 SH DEFINED 6 0 0 4923 D SENSIENT TECHNOLOGIES CORP 81725T100 11378 581436 SH DEFINED 1 581436 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 243 12430 SH DEFINED 3 5340 0 7090 D SENSIENT TECHNOLOGIES CORP 81725T100 847 43300 SH DEFINED 4 43300 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 5 265 SH DEFINED 5 0 0 265 D SENSIENT TECHNOLOGIES CORP 81725T100 9 500 SH DEFINED 5 500 0 0 D SERVICE CORP INTL COM 817565104 160 17180 SH DEFINED 5 17180 0 0 D SERVICE CORP INTL COM 817565104 86 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 669 59692 SH DEFINED 3 59692 0 0 D SERVICEMASTER CO COM 81760N109 75 6754 SH DEFINED 5 6754 0 0 D SERVICEMASTER CO COM 81760N109 47 4244 SH DEFINED 5 2944 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 188 4341 SH DEFINED 1 4341 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 67 1564 SH DEFINED 5 1564 0 0 D SHERWIN WILLIAMS CO COM 824348106 433 7763 SH DEFINED 1 7763 0 0 D SHERWIN WILLIAMS CO COM 824348106 483 8667 SH DEFINED 3 7460 0 1207 D SHERWIN WILLIAMS CO COM 824348106 159 2855 SH DEFINED 4 2855 0 0 D SHERWIN WILLIAMS CO COM 824348106 2051 36783 SH DEFINED 5 36543 0 240 D SHERWIN WILLIAMS CO COM 824348106 1696 30406 SH DEFINED 5 29266 550 590 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1010 11250 SH DEFINED 4 11250 0 0 D SHIRE PLC ADR 82481R106 172 3500 SH DEFINED 5 2000 0 1500 D SHIRE PLC ADR 82481R106 102 2085 SH DEFINED 5 85 0 2000 D SHUFFLE MASTER INC COM 825549108 6 225 SH DEFINED 3 0 0 225 D SHUFFLE MASTER INC COM 825549108 1679 62198 SH DEFINED 4 62198 0 0 D SHUFFLE MASTER INC COM 825549108 12 450 SH DEFINED 5 450 0 0 D SIEMENS AG SPONS ADR 826197501 1132 13000 SH DEFINED 4 13000 0 0 D SIEMENS AG SPONS ADR 826197501 32 375 SH DEFINED 5 375 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2840 198095 SH DEFINED 4 198095 0 0 D SIERRA PACIFIC RESOURCES C 826428104 35 2500 SH DEFINED 5 0 0 2500 D SIERRA PACIFIC RESOURCES C 826428104 1 124 SH DEFINED 6 0 0 124 D SIGMA-ALDRICH CORP COM 826552101 316 4179 SH DEFINED 1 4179 0 0 D SIGMA-ALDRICH CORP COM 826552101 196 2600 SH DEFINED 3 0 0 2600 D SIGMA-ALDRICH CORP COM 826552101 512 6777 SH DEFINED 4 6777 0 0 D SIGMA-ALDRICH CORP COM 826552101 506 6700 SH DEFINED 5 6700 0 0 D SIGMA-ALDRICH CORP COM 826552101 143 1900 SH DEFINED 5 1800 0 100 D SILICON LABORATORIES INC C 826919102 328 10600 SH DEFINED 4 10600 0 0 D SILGAN HLDGS INC COM 827048109 273 7282 SH DEFINED 3 7282 0 0 D SILGAN HLDGS INC COM 827048109 454 12100 SH DEFINED 4 12100 0 0 D SILICON IMAGE INC COM 82705T102 119 9380 SH DEFINED 1 9380 0 0 D SILICON IMAGE INC COM 82705T102 84 6670 SH DEFINED 3 0 0 6670 D SILICON IMAGE INC COM 82705T102 182 14381 SH DEFINED 4 14381 0 0 D SIMON PROPERTY GROUP INC C 828806109 1389 15329 SH DEFINED 1 15329 0 0 D SIMON PROPERTY GROUP INC C 828806109 393 4341 SH DEFINED 3 1092 0 3249 D SIMON PROPERTY GROUP INC C 828806109 310 3423 SH DEFINED 5 3168 0 255 D SIMON PROPERTY GROUP INC C 828806109 296 3273 SH DEFINED 5 3273 0 0 D SIMON PPTY GROUP INC NEW P 828806802 233 3155 SH DEFINED 3 3155 0 0 D SIMON PPTY GROUP INC NEW P 828806802 22 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 14003 518067 SH DEFINED 1 518067 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 186 6900 SH DEFINED 4 6900 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 76 19501 SH DEFINED 5 19501 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 17 4450 SH DEFINED 5 4450 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 4114 171500 SH DEFINED 1 171500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 1101 45909 SH DEFINED 4 45909 0 0 D SITEL CORP COM 82980K107 456 151591 SH DEFINED 5 151591 0 0 D SIZELER PPTY INVS INC COM 830137105 139 9300 SH DEFINED 3 0 0 9300 D SIZELER PPTY INVS INC COM 830137105 75 5000 SH DEFINED 5 0 0 5000 D SKECHERS USA INC CL A COM 830566105 78 3360 SH DEFINED 3 0 0 3360 D SKECHERS USA INC CL A COM 830566105 412 17536 SH DEFINED 4 17536 0 0 D SKY FINL GROUP INC COM 83080P103 948 38100 SH DEFINED 4 38100 0 0 D SKY FINL GROUP INC COM 83080P103 390 15701 SH DEFINED 5 15701 0 0 D SKY FINL GROUP INC COM 83080P103 37 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 4367 178100 SH DEFINED 1 178100 0 0 D SKYWEST INC COM 830879102 2 109 SH DEFINED 3 0 0 109 D SKYWEST INC COM 830879102 711 29000 SH DEFINED 4 29000 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 613 118200 SH DEFINED 4 118200 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 27 5321 SH DEFINED 5 5321 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 49 9450 SH DEFINED 5 9450 0 0 D SMITH A O CORP COM 831865209 449 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 76 1967 SH DEFINED 1 1916 0 51 D SMITH INTL INC COM 832110100 114 2940 SH DEFINED 3 2340 0 600 D SMITH INTL INC COM 832110100 27 700 SH DEFINED 4 700 0 0 D SMITH INTL INC COM 832110100 2049 52830 SH DEFINED 5 52718 0 112 D SMITH INTL INC COM 832110100 139 3593 SH DEFINED 5 2464 1059 70 D SMITH MICRO SOFTWARE INC 832154108 1173 81600 SH DEFINED 1 81600 0 0 D SMITHFIELD FOODS INC COM 832248108 832 30800 SH DEFINED 3 0 0 30800 D SMITHFIELD FOODS INC COM 832248108 1359 50300 SH DEFINED 4 50300 0 0 D SMITHFIELD FOODS INC COM 832248108 132 4901 SH DEFINED 5 4901 0 0 D SMITHFIELD FOODS INC COM 832248108 4 175 SH DEFINED 5 175 0 0 D SMITHTOWN BANCORP INC 832449102 3739 138550 SH DEFINED 1 138550 0 0 D SMUCKER J M CO COM NEW 832696405 18949 395195 SH DEFINED 1 395195 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 163 3400 SH DEFINED 4 3400 0 0 D SMUCKER J M CO COM NEW 832696405 5596 116719 SH DEFINED 5 115782 937 0 D SMUCKER J M CO COM NEW 832696405 809 16881 SH DEFINED 5 16380 500 1 D SMURFIT STONE CONTAINER CO OM 832727101 343 30700 SH DEFINED 4 30700 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 56 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 56 5000 SH DEFINED 5 5000 0 0 D SNAP ON INC COM 833034101 257 5769 SH DEFINED 1 5769 0 0 D SNAP ON INC COM 833034101 302 6800 SH DEFINED 3 0 0 6800 D SNAP ON INC COM 833034101 543 12200 SH DEFINED 4 12200 0 0 D SNAP ON INC COM 833034101 46 1050 SH DEFINED 5 1050 0 0 D SNAP ON INC COM 833034101 80 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 284 6385 SH DEFINED 6 0 0 6385 D SOLECTRON CORP COM 834182107 219 67256 SH DEFINED 1 67256 0 0 D SOLECTRON CORP COM 834182107 29 8910 SH DEFINED 3 8410 0 500 D SOLECTRON CORP COM 834182107 358 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 53 16280 SH DEFINED 5 200 0 16080 D SONIC AUTOMOTIVE INC COM 83545G102 13 580 SH DEFINED 3 0 0 580 D SONIC AUTOMOTIVE INC COM 83545G102 812 35200 SH DEFINED 4 35200 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 2 105 SH DEFINED 6 0 0 105 D SONIC CORP COM 835451105 5275 233314 SH DEFINED 1 233314 0 0 D SONIC CORP COM 835451105 288 12756 SH DEFINED 3 0 0 12756 D SONIC CORP COM 835451105 22 984 SH DEFINED 5 984 0 0 D SONICWALL INC COM 835470105 7051 645698 SH DEFINED 1 645698 0 0 D SONICWALL INC COM 835470105 51 4731 SH DEFINED 5 4731 0 0 D SONOCO PRODS CO COM 835495102 30082 894250 SH DEFINED 1 889810 0 4440 D SONOCO PRODS CO COM 835495102 164 4901 SH DEFINED 3 2901 0 2000 D SONOCO PRODS CO COM 835495102 100 3000 SH DEFINED 4 3000 0 0 D SONOCO PRODS CO COM 835495102 818 24319 SH DEFINED 5 24319 0 0 D SONOCO PRODS CO COM 835495102 244 7281 SH DEFINED 5 6781 0 500 D SONOSITE INC COM 83568G104 18 650 SH DEFINED 3 0 0 650 D SONOSITE INC COM 83568G104 227 8000 SH DEFINED 4 8000 0 0 D SONOSITE INC COM 83568G104 69 2440 SH DEFINED 5 2440 0 0 D SONOSITE INC COM 83568G104 11 400 SH DEFINED 5 400 0 0 D SOTHEBY'S DEL COM 835898107 3967 123066 SH DEFINED 1 123066 0 0 D SOTHEBY'S DEL COM 835898107 19 600 SH DEFINED 3 0 0 600 D SOTHEBY'S DEL COM 835898107 1170 36300 SH DEFINED 4 36300 0 0 D SOTHEBY'S DEL COM 835898107 0 28 SH DEFINED 5 28 0 0 D SOTHEBY'S DEL COM 835898107 3 100 SH DEFINED 5 100 0 0 D SONUS NETWORKS INC COM 835916107 937 178500 SH DEFINED 4 178500 0 0 D SONUS NETWORKS INC COM 835916107 10 2000 SH DEFINED 5 2000 0 0 D SOUTH FINL GROUP INC COM 837841105 2545 97800 SH DEFINED 1 97800 0 0 D SOUTH FINL GROUP INC COM 837841105 159 6128 SH DEFINED 3 0 0 6128 D SOUTH FINL GROUP INC COM 837841105 732 28129 SH DEFINED 5 28129 0 0 D SOUTH FINL GROUP INC COM 837841105 36 1417 SH DEFINED 5 1417 0 0 D SOUTH JERSEY INDS INC COM 838518108 218 7300 SH DEFINED 4 7300 0 0 D SOUTH JERSEY INDS INC COM 838518108 12 408 SH DEFINED 5 408 0 0 D SOUTHERN CO COM 842587107 11871 344500 SH DEFINED 1 329100 0 15400 D SOUTHERN CO COM 842587107 1597 46357 SH DEFINED 3 46324 0 33 D SOUTHERN CO COM 842587107 22837 662729 SH DEFINED 5 644958 850 16921 D SOUTHERN CO COM 842587107 15111 438522 SH DEFINED 5 381396 43220 13906 D SOUTHERN CO COM 842587107 211 6145 SH DEFINED 6 0 0 6145 D SOUTHERN COPPER CORP DEL C 84265V105 46 500 SH DEFINED 3 500 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 37 400 SH DEFINED 5 400 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 351 3795 SH DEFINED 6 0 0 3795 D SOUTHERN UN CO COM NEW 844030106 4 180 SH DEFINED 3 0 0 180 D SOUTHERN UN CO COM NEW 844030106 2208 83623 SH DEFINED 4 83623 0 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 89 3400 SH DEFINED 5 3400 0 0 D SOUTHWEST AIRLS CO COM 844741108 5823 349572 SH DEFINED 1 349572 0 0 D SOUTHWEST AIRLS CO COM 844741108 323 19412 SH DEFINED 3 19412 0 0 D SOUTHWEST AIRLS CO COM 844741108 2002 120173 SH DEFINED 5 119273 0 900 D SOUTHWEST AIRLS CO COM 844741108 1125 67538 SH DEFINED 5 67538 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 23 800 SH DEFINED 3 800 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 833 27900 SH DEFINED 4 27900 0 0 D SOVEREIGN BANCORP INC COM 845905108 567 26374 SH DEFINED 1 26374 0 0 D SOVEREIGN BANCORP INC COM 845905108 972 45190 SH DEFINED 3 0 0 45190 D SOVEREIGN BANCORP INC COM 845905108 495 23030 SH DEFINED 4 23030 0 0 D SOVEREIGN BANCORP INC COM 845905108 25 1203 SH DEFINED 5 1203 0 0 D SOVEREIGN BANCORP INC COM 845905108 60 2835 SH DEFINED 5 2835 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 261 4700 SH DEFINED 5 4700 0 0 D SPECTRUM BRANDS INC COM 84762L105 142 16900 SH DEFINED 4 16900 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 4453 122310 SH DEFINED 1 122310 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 0 21 SH DEFINED 3 21 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 538 14800 SH DEFINED 4 14800 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 50 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 92 12887 SH DEFINED 5 12887 0 0 D SPIRIT FIN CORP COM 848568309 344 29639 SH DEFINED 1 29639 0 0 D SPIRIT FIN CORP COM 848568309 6 600 SH DEFINED 5 0 0 600 D SPRINT NEXTEL CORP COM 852061100 16457 959640 SH DEFINED 1 959640 0 0 D SPRINT NEXTEL CORP COM 852061100 1727 100748 SH DEFINED 3 28844 0 71904 D SPRINT NEXTEL CORP COM 852061100 5824 339609 SH DEFINED 4 339609 0 0 D SPRINT NEXTEL CORP COM 852061100 4094 238747 SH DEFINED 5 238190 0 557 D SPRINT NEXTEL CORP COM 852061100 1735 101201 SH DEFINED 5 88833 800 11568 D SPRINT NEXTEL CORP COM 852061100 8 500 SH DEFINED 6 0 0 500 D SPRINT NEXTEL CORP COM 852061100 97 5705 SH DEFINED 6 0 0 5705 D STAGE STORES INC COM 85254C305 2 100 SH DEFINED 3 0 0 100 D STAGE STORES INC COM 85254C305 585 19950 SH DEFINED 4 19950 0 0 D STAMPS COM INC COM NEW 852857200 1387 72800 SH DEFINED 1 72800 0 0 D STANCORP FINL GROUP INC CO 852891100 15629 350200 SH DEFINED 1 350200 0 0 D STANCORP FINL GROUP INC CO 852891100 1280 28700 SH DEFINED 4 28700 0 0 D STANCORP FINL GROUP INC CO 852891100 18 419 SH DEFINED 5 419 0 0 D STANDARD PAC CORP COM NEW 85375C101 2310 98300 SH DEFINED 1 98300 0 0 D STANDARD PAC CORP COM NEW 85375C101 284 12115 SH DEFINED 3 0 0 12115 D STANDARD PAC CORP COM NEW 85375C101 164 7000 SH DEFINED 4 7000 0 0 D STANLEY FURNITURE CO INC C 854305208 2712 127300 SH DEFINED 1 127300 0 0 D STANLEY WKS COM 854616109 4354 87351 SH DEFINED 1 87351 0 0 D STANLEY WKS COM 854616109 57 1155 SH DEFINED 3 1155 0 0 D STANLEY WKS COM 854616109 190 3815 SH DEFINED 4 3815 0 0 D STANLEY WKS COM 854616109 405 8140 SH DEFINED 5 7540 0 600 D STANLEY WKS COM 854616109 119 2400 SH DEFINED 5 2400 0 0 D STAPLES INC COM 855030102 46872 1926523 SH DEFINED 1 1924573 0 1950 D STAPLES INC COM 855030102 206 8485 SH DEFINED 3 8460 0 25 D STAPLES INC COM 855030102 7391 303800 SH DEFINED 4 303800 0 0 D STAPLES INC COM 855030102 784 32249 SH DEFINED 5 31874 0 375 D STAPLES INC COM 855030102 234 9623 SH DEFINED 5 6623 3000 0 D STAPLES INC COM 855030102 32 1350 SH DEFINED 6 0 0 1350 D STARBUCKS CORP COM 855244109 15533 456203 SH DEFINED 1 456203 0 0 D STARBUCKS CORP COM 855244109 791 23232 SH DEFINED 3 3288 0 19944 D STARBUCKS CORP COM 855244109 3084 90593 SH DEFINED 4 90593 0 0 D STARBUCKS CORP COM 855244109 4237 124452 SH DEFINED 5 74452 0 50000 D STARBUCKS CORP COM 855244109 909 26723 SH DEFINED 5 24722 911 1090 D STARBUCKS CORP COM 855244109 1124 33020 SH DEFINED 6 0 0 33020 D STATE AUTO FINL CORP COM 855707105 235 7700 SH DEFINED 3 0 0 7700 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1009 17650 SH DEFINED 1 17650 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 846 14803 SH DEFINED 3 1123 0 13680 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 69 1215 SH DEFINED 5 385 0 830 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 35 624 SH DEFINED 5 624 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 12 220 SH DEFINED 6 0 0 220 D STATE STREET CORP COM 857477103 76053 1218803 SH DEFINED 1 1210903 0 7900 D STATE STREET CORP COM 857477103 259 4152 SH DEFINED 3 4152 0 0 D STATE STREET CORP COM 857477103 514 8240 SH DEFINED 4 8240 0 0 D STATE STREET CORP COM 857477103 5713 91555 SH DEFINED 5 90560 45 950 D STATE STREET CORP COM 857477103 2206 35364 SH DEFINED 5 28409 6555 400 D STATE STREET CORP COM 857477103 15 250 SH DEFINED 6 0 0 250 D STATE STREET CORP COM 857477103 18 300 SH DEFINED 6 0 0 300 D STATOIL ASA SPONS ADR 85771P102 319 13400 SH DEFINED 4 13400 0 0 D STATOIL ASA SPONS ADR 85771P102 115 4850 SH DEFINED 5 4850 0 0 D STATOIL ASA SPONS ADR 85771P102 30 1300 SH DEFINED 5 1300 0 0 D STATOIL ASA SPONS ADR 85771P102 3 150 SH DEFINED 6 0 0 150 D STEEL DYNAMICS INC COM 858119100 2094 41516 SH DEFINED 1 41516 0 0 D STEEL DYNAMICS INC COM 858119100 6 120 SH DEFINED 5 120 0 0 D STEIN MART INC COM 858375108 161 10600 SH DEFINED 3 0 0 10600 D STEIN MART INC COM 858375108 29 1940 SH DEFINED 5 1940 0 0 D STELLENT INC COM 85856W105 11322 1044531 SH DEFINED 1 1044531 0 0 D STERLING BANCSHARES INC TX 858907108 2 142 SH DEFINED 3 0 0 142 D STERLING BANCSHARES INC TX 858907108 575 28430 SH DEFINED 4 28430 0 0 D STERICYCLE INC COM 858912108 1371 19649 SH DEFINED 4 19649 0 0 D STERICYCLE INC COM 858912108 43 630 SH DEFINED 5 630 0 0 D STERIS CORP COM 859152100 14363 597000 SH DEFINED 1 597000 0 0 D STERIS CORP COM 859152100 536 22300 SH DEFINED 4 22300 0 0 D STEWART INFORMATION SVCS C CO 860372101 1 33 SH DEFINED 3 0 0 33 D STEWART INFORMATION SVCS C CO 860372101 455 13100 SH DEFINED 4 13100 0 0 D STONE ENERGY CORP COM 861642106 3 88 SH DEFINED 3 0 0 88 D STONE ENERGY CORP COM 861642106 999 24700 SH DEFINED 4 24700 0 0 D STRATEX NETWORKS INC COM 86279T109 58 13100 SH DEFINED 3 3100 0 10000 D STRATEX NETWORKS INC COM 86279T109 377 85000 SH DEFINED 4 85000 0 0 D STRATEX NETWORKS INC COM 86279T109 4 1000 SH DEFINED 5 1000 0 0 D STRAYER EDUCATION INC COM 863236105 170 1580 SH DEFINED 3 1370 0 210 D STRAYER EDUCATION INC COM 863236105 2406 22235 SH DEFINED 4 22235 0 0 D STRAYER EDUCATION INC COM 863236105 12 116 SH DEFINED 5 116 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 720 8766 SH DEFINED 1 8766 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 36 450 SH DEFINED 3 150 0 300 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 624 7606 SH DEFINED 5 7606 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 115 1409 SH DEFINED 5 1334 75 0 D STREETTRACKS SER TR KBW BK 86330E794 1209 21351 SH DEFINED 5 21351 0 0 D STREETTRACKS SER TR KBW BK 86330E794 228 4028 SH DEFINED 5 3813 215 0 D STREETTRACKS GOLD TR GOLD 863307104 46 789 SH DEFINED 1 47 0 742 D STREETTRACKS GOLD TR GOLD 863307104 3378 56814 SH DEFINED 3 53205 0 3609 D STREETTRACKS GOLD TR GOLD 863307104 1426 23983 SH DEFINED 5 23583 0 400 D STREETTRACKS GOLD TR GOLD 863307104 238 4010 SH DEFINED 5 3250 760 0 D STREETTRACKS GOLD TR GOLD 863307104 194 3273 SH DEFINED 6 0 0 3273 D STRIDE RITE CORP COM 863314100 7320 524387 SH DEFINED 1 524387 0 0 D STRIDE RITE CORP COM 863314100 3 238 SH DEFINED 3 0 0 238 D STRYKER CORP COM 863667101 44678 900953 SH DEFINED 1 900953 0 0 D STRYKER CORP COM 863667101 777 15678 SH DEFINED 3 2588 0 13090 D STRYKER CORP COM 863667101 103 2080 SH DEFINED 4 2080 0 0 D STRYKER CORP COM 863667101 9912 199893 SH DEFINED 5 165415 0 34478 D STRYKER CORP COM 863667101 10374 209198 SH DEFINED 5 205528 1780 1890 D STRYKER CORP COM 863667101 1594 32146 SH DEFINED 6 0 0 32146 D STUDENT LOAN CORP COM 863902102 269 1400 SH DEFINED 3 0 0 1400 D SUBURBAN PROPANE PARTNERS COM 864482104 101 3000 SH DEFINED 3 3000 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 70 2100 SH DEFINED 5 2100 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 67 2000 SH DEFINED 5 2000 0 0 D SUMTOTAL SYS INC 866615107 5117 686901 SH DEFINED 1 686901 0 0 D SUN LIFE FINL SVCS INC COM 866796105 213 5204 SH DEFINED 3 5204 0 0 D SUN LIFE FINL SVCS INC COM 866796105 84 2050 SH DEFINED 5 2050 0 0 D SUN LIFE FINL SVCS INC COM 866796105 8 200 SH DEFINED 5 200 0 0 D SUN MICROSYSTEMS INC COM 866810104 1279 258469 SH DEFINED 1 258069 0 400 D SUN MICROSYSTEMS INC COM 866810104 64 12954 SH DEFINED 3 12135 0 819 D SUN MICROSYSTEMS INC COM 866810104 266 53800 SH DEFINED 4 53800 0 0 D SUN MICROSYSTEMS INC COM 866810104 350 70811 SH DEFINED 5 68311 0 2500 D SUN MICROSYSTEMS INC COM 866810104 617 124810 SH DEFINED 5 97630 1330 25850 D SUN MICROSYSTEMS INC COM 866810104 14 3000 SH DEFINED 6 0 0 3000 D SUNAIR SVCS CORP COM 867017105 4300 1000000 SH DEFINED 1 1000000 0 0 D SUNAIR SVCS CORP COM 867017105 1769 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC 867229106 2937 40770 SH DEFINED 3 23245 0 17525 D SUNCOR ENERGY INC 867229106 1188 16500 SH DEFINED 4 16500 0 0 D SUNCOR ENERGY INC 867229106 229 3190 SH DEFINED 5 2390 0 800 D SUNCOR ENERGY INC 867229106 317 4400 SH DEFINED 5 3400 0 1000 D SUNOPTA INC 8676EP108 1143 108219 SH DEFINED 4 108219 0 0 D SUNOPTA INC 8676EP108 6 600 SH DEFINED 6 0 0 600 D SUNOCO LOGISTICS PARTNERS NITS 86764L108 6731 150397 SH DEFINED 1 150397 0 0 D SUNOCO LOGISTICS PARTNERS NITS 86764L108 13 300 SH DEFINED 5 300 0 0 D SUNOCO INC COM 86764P109 13843 222605 SH DEFINED 1 222605 0 0 D SUNOCO INC COM 86764P109 653 10506 SH DEFINED 5 10506 0 0 D SUNOCO INC COM 86764P109 419 6742 SH DEFINED 5 6742 0 0 D SUNOCO INC COM 86764P109 12 200 SH DEFINED 6 0 0 200 D SUNRISE SENIOR LIVING INC 86768K106 70 2353 SH DEFINED 1 2353 0 0 D SUNRISE SENIOR LIVING INC 86768K106 284 9508 SH DEFINED 3 500 0 9008 D SUNRISE SENIOR LIVING INC 86768K106 512 17159 SH DEFINED 4 17159 0 0 D SUNRISE SENIOR LIVING INC 86768K106 307 10280 SH DEFINED 5 10280 0 0 D SUNRISE SENIOR LIVING INC 86768K106 79 2655 SH DEFINED 5 2655 0 0 D SUNSTONE HOTEL INVS INC NE M 867892101 9275 312100 SH DEFINED 1 312100 0 0 D SUNSTONE HOTEL INVS INC NE M 867892101 24 822 SH DEFINED 3 0 0 822 D SUNSTONE HOTEL INVS INC NE M 867892101 2 100 SH DEFINED 5 0 0 100 D SUNTRUST BANKS INC COM 867914103 143934 1862509 SH DEFINED 1 1862509 0 0 D SUNTRUST BANKS INC COM 867914103 76833 994220 SH DEFINED 3 876085 20000 98135 D SUNTRUST BANKS INC COM 867914103 463253 5994479 SH DEFINED 5 5869369 200 124910 D SUNTRUST BANKS INC COM 867914103 291375 3770384 SH DEFINED 5 3023573 446274 300537 D SUNTRUST BANKS INC COM 867914103 526 6814 SH DEFINED 6 0 0 6814 D SUPERIOR ENERGY SVCS INC C 868157108 5883 224049 SH DEFINED 1 223973 0 76 D SUPERIOR ENERGY SVCS INC C 868157108 6 250 SH DEFINED 3 0 0 250 D SUPERIOR ENERGY SVCS INC C 868157108 2065 78640 SH DEFINED 5 78475 0 165 D SUPERIOR ENERGY SVCS INC C 868157108 140 5362 SH DEFINED 5 3676 1582 104 D SUPERTEX INC COM 868532102 400 10300 SH DEFINED 1 10300 0 0 D SUPERTEX INC COM 868532102 18 478 SH DEFINED 3 0 0 478 D SUPERVALU INC COM 868536103 7963 268578 SH DEFINED 1 268578 0 0 D SUPERVALU INC COM 868536103 119 4020 SH DEFINED 3 702 0 3318 D SUPERVALU INC COM 868536103 139 4697 SH DEFINED 5 4697 0 0 D SUPERVALU INC COM 868536103 131 4447 SH DEFINED 5 228 0 4219 D SUPREME INDS INC CL A COM 868607102 904 136700 SH DEFINED 1 136700 0 0 D SURMODICS INC COM 868873100 5121 145826 SH DEFINED 1 145826 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 273 11200 SH DEFINED 4 11200 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 34 1405 SH DEFINED 5 1405 0 0 D SWIFT ENERGY CO COM 870738101 297 7120 SH DEFINED 3 0 0 7120 D SWIFT ENERGY CO COM 870738101 4 100 SH DEFINED 5 100 0 0 D SWIFT TRANSN INC COM 870756103 1399 59000 SH DEFINED 4 59000 0 0 D SWIFT TRANSN INC COM 870756103 37 1600 SH DEFINED 5 1600 0 0 D SWISSCOM AG SPONS ADR 871013108 97 2913 SH DEFINED 3 0 0 2913 D SWISSCOM AG SPONS ADR 871013108 1048 31410 SH DEFINED 4 31410 0 0 D SYBASE INC COM 871130100 4409 181925 SH DEFINED 1 181925 0 0 D SYMANTEC CORP COM 871503108 97197 4567565 SH DEFINED 1 4561944 4100 1521 D SYMANTEC CORP COM 871503108 1682 79051 SH DEFINED 3 21436 0 57615 D SYMANTEC CORP COM 871503108 972 45700 SH DEFINED 4 45700 0 0 D SYMANTEC CORP COM 871503108 5243 246396 SH DEFINED 5 244908 628 860 D SYMANTEC CORP COM 871503108 1394 65511 SH DEFINED 5 65011 500 0 D SYMANTEC CORP COM 871503108 364 17150 SH DEFINED 6 0 0 17150 D SYMBOL TECHNOLOGIES INC CO 871508107 277 18674 SH DEFINED 1 18674 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 10 716 SH DEFINED 3 662 0 54 D SYNGENTA AG ADR 87160A100 8 294 SH DEFINED 3 294 0 0 D SYNGENTA AG ADR 87160A100 5 182 SH DEFINED 5 182 0 0 D SYNGENTA AG ADR 87160A100 15 500 SH DEFINED 5 0 0 500 D SYNGENTA AG ADR 87160A100 317 10518 SH DEFINED 6 0 0 10518 D SYNOPSYS INC COM 871607107 590 29950 SH DEFINED 4 29950 0 0 D SYNOPSYS INC COM 871607107 228 11600 SH DEFINED 5 11600 0 0 D SYNOPSYS INC COM 871607107 82 4170 SH DEFINED 5 4170 0 0 D SYNOVUS FINL CORP COM 87161C105 2622 89281 SH DEFINED 1 89281 0 0 D SYNOVUS FINL CORP COM 87161C105 802 27325 SH DEFINED 3 25106 0 2219 D SYNOVUS FINL CORP COM 87161C105 14 500 SH DEFINED 4 500 0 0 D SYNOVUS FINL CORP COM 87161C105 7036 239570 SH DEFINED 5 239570 0 0 D SYNOVUS FINL CORP COM 87161C105 6062 206416 SH DEFINED 5 206416 0 0 D SYNOVUS FINL CORP COM 87161C105 29 1000 SH DEFINED 6 0 0 1000 D SYNTROLEUM CORP COM 871630109 61 12890 SH DEFINED 5 12890 0 0 D SYNTROLEUM CORP COM 871630109 13 2866 SH DEFINED 5 2866 0 0 D SYSCO CORP COM 871829107 7040 210465 SH DEFINED 1 210465 0 0 D SYSCO CORP COM 871829107 1155 34558 SH DEFINED 3 16843 0 17715 D SYSCO CORP COM 871829107 2179 65145 SH DEFINED 4 65145 0 0 D SYSCO CORP COM 871829107 24302 726534 SH DEFINED 5 723929 0 2605 D SYSCO CORP COM 871829107 13869 414647 SH DEFINED 5 256809 88978 68860 D TCF FINL CORP COM 872275102 115 4400 SH DEFINED 3 0 0 4400 D TCF FINL CORP COM 872275102 1206 45900 SH DEFINED 4 45900 0 0 D TC PIPELINES LP 87233Q108 30 1000 SH DEFINED 3 1000 0 0 D TC PIPELINES LP 87233Q108 406 13300 SH DEFINED 5 10300 0 3000 D TD BANKNORTH INC COM 87235A101 317 10981 SH DEFINED 5 10981 0 0 D TD BANKNORTH INC COM 87235A101 32 1132 SH DEFINED 5 1132 0 0 D TECO ENERGY INC COM 872375100 246 15742 SH DEFINED 1 15362 0 380 D TECO ENERGY INC COM 872375100 1184 75700 SH DEFINED 4 75700 0 0 D TECO ENERGY INC COM 872375100 986 63036 SH DEFINED 5 62086 0 950 D TECO ENERGY INC COM 872375100 851 54391 SH DEFINED 5 29951 0 24440 D TEPPCO PARTNERS LP 872384102 29 800 SH DEFINED 3 800 0 0 D TEPPCO PARTNERS LP 872384102 81 2180 SH DEFINED 5 1580 600 0 D TEPPCO PARTNERS LP 872384102 113 3050 SH DEFINED 5 750 2300 0 D TESSCO TECHNOLOGIES INC CO 872386107 397 13483 SH DEFINED 5 13483 0 0 D T-HQ INC COM 872443403 88 3032 SH DEFINED 3 29 0 3003 D T-HQ INC COM 872443403 527 18094 SH DEFINED 4 18094 0 0 D TJX COS INC COM NEW 872540109 52143 1860258 SH DEFINED 1 1856410 3328 520 D TJX COS INC COM NEW 872540109 893 31893 SH DEFINED 3 1268 0 30625 D TJX COS INC COM NEW 872540109 4563 162815 SH DEFINED 4 162815 0 0 D TJX COS INC COM NEW 872540109 586 20918 SH DEFINED 5 19553 0 1365 D TJX COS INC COM NEW 872540109 877 31306 SH DEFINED 5 27906 2500 900 D TRW AUTOMOTIVE HLDGS CORP 87264S106 852 35400 SH DEFINED 4 35400 0 0 D TXU CORP COM 873168108 2249 35981 SH DEFINED 1 32220 0 3761 D TXU CORP COM 873168108 1054 16868 SH DEFINED 3 795 0 16073 D TXU CORP COM 873168108 125 2012 SH DEFINED 4 2012 0 0 D TXU CORP COM 873168108 1725 27604 SH DEFINED 5 25769 0 1835 D TXU CORP COM 873168108 1561 24976 SH DEFINED 5 23766 710 500 D TXU CORP COM 873168108 21 348 SH DEFINED 6 0 0 348 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 0 16 SH DEFINED 5 16 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 217 22641 SH DEFINED 6 0 0 22641 D TALBOTS INC COM 874161102 351 12900 SH DEFINED 4 12900 0 0 D TALBOTS INC COM 874161102 45 1660 SH DEFINED 5 1660 0 0 D TALX CORP COM 874918105 4 166 SH DEFINED 3 0 0 166 D TALX CORP COM 874918105 198 8115 SH DEFINED 4 8115 0 0 D TANZANIAN RTY EXPL 87600U104 151 28500 SH DEFINED 5 28500 0 0 D TARGET CORP COM 87612E106 94841 1716595 SH DEFINED 1 1713370 0 3225 D TARGET CORP COM 87612E106 1027 18599 SH DEFINED 3 17632 0 967 D TARGET CORP COM 87612E106 63107 1142214 SH DEFINED 5 1094642 375 47197 D TARGET CORP COM 87612E106 15434 279366 SH DEFINED 5 216429 56646 6291 D TARGET CORP COM 87612E106 56 1015 SH DEFINED 6 0 0 1015 D TASTY BAKING CO COM 876553306 145 15998 SH DEFINED 5 15998 0 0 D TAUBMAN CENTERS INC COM 876664103 273 6155 SH DEFINED 3 0 0 6155 D TAUBMAN CENTERS INC COM 876664103 57 1300 SH DEFINED 5 0 0 1300 D TECH DATA CORP COM 878237106 2565 70225 SH DEFINED 3 70225 0 0 D TECH DATA CORP COM 878237106 283 7765 SH DEFINED 5 7765 0 0 D TECH DATA CORP COM 878237106 138 3795 SH DEFINED 5 3795 0 0 D TECHNE CORP COM 878377100 904 17785 SH DEFINED 3 6060 0 11725 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 9459 962300 SH DEFINED 1 962300 0 0 D TECHNITROL INC COM 878555101 10213 342152 SH DEFINED 1 342152 0 0 D TECHNITROL INC COM 878555101 16 569 SH DEFINED 3 415 0 154 D TECHNITROL INC COM 878555101 214 7200 SH DEFINED 5 7200 0 0 D TEJON RANCH CO COM 879080109 424 10000 SH DEFINED 5 10000 0 0 D TEKELEC COM 879101103 17 1325 SH DEFINED 3 0 0 1325 D TEKELEC COM 879101103 324 25000 SH DEFINED 4 25000 0 0 D TEKELEC COM 879101103 16 1250 SH DEFINED 5 1250 0 0 D TEKELEC COM 879101103 10 800 SH DEFINED 5 800 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 548 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 151 5333 SH DEFINED 3 0 0 5333 D TELECOM ITALIA SPA ADR 87927Y102 1389 49050 SH DEFINED 4 49050 0 0 D TELECOM ARGENTINA SA SPONS 879273209 412 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 55 2467 SH DEFINED 3 0 0 2467 D TELECOM CORP NEW ZEALAND L DR 879278208 1658 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 32 1460 SH DEFINED 5 1460 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1223 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC 87929J103 134 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 211 4080 SH DEFINED 3 200 0 3880 D TELEFONICA SA ADR 879382208 2563 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 94 1815 SH DEFINED 5 1815 0 0 D TELEFONICA SA ADR 879382208 12 249 SH DEFINED 5 249 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 63 2490 SH DEFINED 3 0 0 2490 D TELEFONOS DE MEXICO SA ADR 879403780 4754 185885 SH DEFINED 4 185885 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 89 3511 SH DEFINED 5 3371 140 0 D TELEFONOS DE MEXICO SA ADR 879403780 197 7710 SH DEFINED 5 7710 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 270 10579 SH DEFINED 6 0 0 10579 D TELEPHONE & DATA SYS INC C 879433100 1717 40796 SH DEFINED 1 40796 0 0 D TELEPHONE & DATA SYS INC C 879433100 4 100 SH DEFINED 5 100 0 0 D TELLABS INC COM 879664100 368 33625 SH DEFINED 1 33625 0 0 D TELLABS INC COM 879664100 69 6340 SH DEFINED 3 6340 0 0 D TELLABS INC COM 879664100 21 1960 SH DEFINED 5 1960 0 0 D TEMPLE INLAND COM 879868107 3977 99185 SH DEFINED 1 99185 0 0 D TEMPLE INLAND COM 879868107 22 553 SH DEFINED 3 193 0 360 D TEMPLE INLAND COM 879868107 24 600 SH DEFINED 5 600 0 0 D TEMPLE INLAND COM 879868107 66 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 53 5834 SH DEFINED 5 5834 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 203 22285 SH DEFINED 5 22285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 7 409 SH DEFINED 3 0 0 409 D TEMPUR-PEDIC INTL INC COM 88023U101 932 54300 SH DEFINED 4 54300 0 0 D TENARIS S A ADR 88031M109 208 5900 SH DEFINED 4 5900 0 0 D TENARIS S A ADR 88031M109 0 1 SH DEFINED 5 1 0 0 D TENET HEALTHCARE CORP COM 88033G100 1213 149056 SH DEFINED 1 149056 0 0 D TENET HEALTHCARE CORP COM 88033G100 664 81642 SH DEFINED 3 79 0 81563 D TENET HEALTHCARE CORP COM 88033G100 308 37900 SH DEFINED 4 37900 0 0 D TENET HEALTHCARE CORP COM 88033G100 76 9365 SH DEFINED 5 4135 0 5230 D TENET HEALTHCARE CORP COM 88033G100 100 12335 SH DEFINED 5 2000 0 10335 D TERADYNE INC COM 880770102 2343 178090 SH DEFINED 1 178090 0 0 D TERADYNE INC COM 880770102 178 13587 SH DEFINED 3 1223 0 12364 D TERADYNE INC COM 880770102 232 17700 SH DEFINED 4 17700 0 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88163VAE9 397 413000 SH DEFINED 3 413000 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 3952 113653 SH DEFINED 1 113653 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 41 1200 SH DEFINED 3 0 0 1200 D TESSERA TECHNOLOGIES INC C 88164L100 28 825 SH DEFINED 5 825 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 1711 91445 SH DEFINED 4 91445 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 639 34168 SH DEFINED 5 34168 0 0 D TEXAS INSTRS INC COM 882508104 74435 2238676 SH DEFINED 1 2234081 0 4595 D TEXAS INSTRS INC COM 882508104 9919 298333 SH DEFINED 3 151578 0 146755 D TEXAS INSTRS INC COM 882508104 5040 151594 SH DEFINED 4 151594 0 0 D TEXAS INSTRS INC COM 882508104 53480 1608440 SH DEFINED 5 1591729 150 16561 D TEXAS INSTRS INC COM 882508104 17190 517016 SH DEFINED 5 266373 237076 13567 D TEXAS INSTRS INC COM 882508104 11 350 SH DEFINED 6 0 0 350 D TEXAS INSTRS INC COM 882508104 699 21025 SH DEFINED 6 0 0 21025 D TEXAS REGIONAL BANCSHARES COM 882673106 211 5500 SH DEFINED 5 5500 0 0 D TEXAS ROADHOUSE INC CL A C 882681109 137 11187 SH DEFINED 3 0 0 11187 D TEXAS ROADHOUSE INC CL A C 882681109 249 20292 SH DEFINED 4 20292 0 0 D TEXTRON INC COM 883203101 6107 69803 SH DEFINED 1 69353 0 450 D TEXTRON INC COM 883203101 24 275 SH DEFINED 3 249 0 26 D TEXTRON INC COM 883203101 1745 19949 SH DEFINED 5 19949 0 0 D TEXTRON INC COM 883203101 1157 13225 SH DEFINED 5 12525 400 300 D TEXTRON INC COM 883203101 25 293 SH DEFINED 6 0 0 293 D THERMO ELECTRON CORP COM 883556102 6700 170375 SH DEFINED 1 170375 0 0 D THERMO ELECTRON CORP COM 883556102 69 1760 SH DEFINED 3 860 0 900 D THERMO ELECTRON CORP COM 883556102 3 100 SH DEFINED 5 100 0 0 D THERMO ELECTRON CORP COM 883556102 26 682 SH DEFINED 5 682 0 0 D THESTREET COM INC COM 88368Q103 160 15047 SH DEFINED 1 15047 0 0 D THOMAS & BETTS CORP COM 884315102 23 498 SH DEFINED 3 498 0 0 D THOMAS & BETTS CORP COM 884315102 19 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 295 6200 SH DEFINED 5 6200 0 0 D THOMSON CORP COM 884903105 889 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 257 6250 SH DEFINED 1 6250 0 0 D THOR INDS INC COM 885160101 168 4100 SH DEFINED 4 4100 0 0 D THOR INDS INC COM 885160101 123 3005 SH DEFINED 5 3005 0 0 D THOR INDS INC COM 885160101 22 540 SH DEFINED 5 540 0 0 D THORNBURG MTG INC COM 885218107 1134 44561 SH DEFINED 5 44561 0 0 D THORNBURG MTG INC COM 885218107 197 7770 SH DEFINED 5 6970 800 0 D 3COM CORP COM 885535104 58 13350 SH DEFINED 5 3350 0 10000 D 3COM CORP COM 885535104 137 31150 SH DEFINED 5 31150 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 298 338000 SH DEFINED 3 338000 0 0 D 3M CO COM 88579Y101 72132 969262 SH DEFINED 1 958467 0 10795 D 3M CO COM 88579Y101 5765 77476 SH DEFINED 3 41921 0 35555 D 3M CO COM 88579Y101 603 8110 SH DEFINED 4 7810 0 300 D 3M CO COM 88579Y101 79454 1067649 SH DEFINED 5 1046181 2991 18477 D 3M CO COM 88579Y101 33878 455229 SH DEFINED 5 367497 61906 25826 D 3M CO COM 88579Y101 130 1750 SH DEFINED 6 0 0 1750 D TIDEWATER INC COM 886423102 11706 264914 SH DEFINED 1 264914 0 0 D TIDEWATER INC COM 886423102 18 425 SH DEFINED 3 0 0 425 D TIDEWATER INC COM 886423102 1678 37975 SH DEFINED 5 37465 0 510 D TIDEWATER INC COM 886423102 348 7890 SH DEFINED 5 7055 325 510 D TIFFANY & CO COM NEW 886547108 288 8698 SH DEFINED 1 8698 0 0 D TIFFANY & CO COM NEW 886547108 8126 244776 SH DEFINED 3 97391 0 147385 D TIFFANY & CO COM NEW 886547108 872 26278 SH DEFINED 4 26278 0 0 D TIFFANY & CO COM NEW 886547108 317 9565 SH DEFINED 5 4140 0 5425 D TIFFANY & CO COM NEW 886547108 166 5000 SH DEFINED 5 5000 0 0 D TIMBERLAND CO CL A COM 887100105 542 18840 SH DEFINED 3 6060 0 12780 D TIMBERLAND CO CL A COM 887100105 845 29400 SH DEFINED 4 29400 0 0 D TIMBERLAND CO CL A COM 887100105 46 1600 SH DEFINED 5 0 0 1600 D TIME WARNER INC COM 887317105 54406 2984456 SH DEFINED 1 2974916 0 9540 D TIME WARNER INC COM 887317105 5072 278232 SH DEFINED 3 20628 0 257604 D TIME WARNER INC COM 887317105 2845 156100 SH DEFINED 4 156100 0 0 D TIME WARNER INC COM 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TRUSTMARK CORP COM 898402102 84 2700 SH DEFINED 5 2700 0 0 D TRUSTREET PPTYS INC COM 898404108 4788 382800 SH DEFINED 1 382800 0 0 D TRUSTREET PPTYS INC COM 898404108 92 7400 SH DEFINED 3 0 0 7400 D TRUSTREET PPTYS INC COM 898404108 37 3000 SH DEFINED 5 3000 0 0 D TUESDAY MORNING CORP COM N 899035505 13337 960900 SH DEFINED 1 960900 0 0 D TUESDAY MORNING CORP COM N 899035505 8 596 SH DEFINED 3 0 0 596 D TUESDAY MORNING CORP COM N 899035505 152 11000 SH DEFINED 4 11000 0 0 D TUPPERWARE BRANDS COM 899896104 1074 55200 SH DEFINED 4 55200 0 0 D TUPPERWARE BRANDS COM 899896104 500 25700 SH DEFINED 5 21152 0 4548 D TUPPERWARE BRANDS COM 899896104 78 4032 SH DEFINED 5 4032 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 1483 106719 SH DEFINED 1 106718 0 1 D TURBOCHEF TECHNOLOGIES INC 900006206 5 400 SH DEFINED 6 0 0 400 D TUT SYS INC COM 901103101 109 115000 SH DEFINED 4 115000 0 0 D TUT SYS INC COM 901103101 0 6 SH DEFINED 5 6 0 0 D TWEEN BRANDS INC 901166108 5261 139929 SH DEFINED 1 139929 0 0 D 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1175 0 0 D ULTRAPAR PARTICIPACOES SA S ADR 90400P101 8461 477000 SH DEFINED 1 477000 0 0 D UMPQUA HLDGS CORP COM 904214103 309 10806 SH DEFINED 3 9250 0 1556 D UNDER ARMOUR INC CL A COM 904311107 9661 241428 SH DEFINED 1 241428 0 0 D UNDER ARMOUR INC CL A COM 904311107 38 950 SH DEFINED 3 0 0 950 D UNDER ARMOUR INC CL A COM 904311107 428 10700 SH DEFINED 4 10700 0 0 D UNDER ARMOUR INC CL A COM 904311107 32 820 SH DEFINED 5 820 0 0 D UNDER ARMOUR INC CL A COM 904311107 210 5250 SH DEFINED 6 0 0 5250 D UNIFIRST CORP MASS COM 904708104 249 8000 SH DEFINED 4 8000 0 0 D UNILEVER PLC ADR NEW 904767704 22857 921302 SH DEFINED 1 916163 0 5139 D UNILEVER PLC ADR NEW 904767704 49 1999 SH DEFINED 3 0 0 1999 D UNILEVER PLC ADR NEW 904767704 74 3000 SH DEFINED 4 3000 0 0 D UNILEVER PLC ADR NEW 904767704 21 868 SH DEFINED 5 868 0 0 D UNILEVER PLC ADR NEW 904767704 20 810 SH DEFINED 6 0 0 810 D UNILEVER NV NEW YORK SHS N 904784709 369 15048 SH DEFINED 3 5352 0 9696 D UNILEVER NV NEW YORK SHS N 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943315101 1987 147206 SH DEFINED 1 147206 0 0 D WEBEX COMMUNICATIONS INC C 94767L109 173 4438 SH DEFINED 3 0 0 4438 D WEBEX COMMUNICATIONS INC C 94767L109 1529 39192 SH DEFINED 4 39192 0 0 D WEBEX COMMUNICATIONS INC C 94767L109 15 400 SH DEFINED 6 0 0 400 D WEBMETHODS INC COM 94768C108 2617 342168 SH DEFINED 1 342168 0 0 D WEBSIDESTORY INC COM 947685103 970 73500 SH DEFINED 1 73500 0 0 D WEBSTER FINL CORP COM 947890109 127 2700 SH DEFINED 3 0 0 2700 D WEBSTER FINL CORP COM 947890109 1639 34800 SH DEFINED 4 34800 0 0 D WEBSTER FINL CORP COM 947890109 79 1690 SH DEFINED 5 1690 0 0 D WEBSTER FINL CORP COM 947890109 61 1304 SH DEFINED 5 1304 0 0 D WEIGHT WATCHERS INTL INC C 948626106 2438 55000 SH DEFINED 4 55000 0 0 D WEIGHT WATCHERS INTL INC C 948626106 3 74 SH DEFINED 5 74 0 0 D WEIGHT WATCHERS INTL INC C 948626106 8 200 SH DEFINED 5 200 0 0 D WEINGARTEN RLTY INVS COM 948741103 169 3950 SH DEFINED 3 0 0 3950 D WEINGARTEN RLTY INVS COM 948741103 1748 40650 SH DEFINED 5 40080 0 570 D WEINGARTEN RLTY INVS COM 948741103 1260 29297 SH DEFINED 5 22947 6350 0 D WELLCARE GROUP INC COM 94946T106 4144 73187 SH DEFINED 1 73187 0 0 D WELLCARE GROUP INC COM 94946T106 31 550 SH DEFINED 3 0 0 550 D WELLCARE GROUP INC COM 94946T106 14 258 SH DEFINED 5 258 0 0 D WELLPOINT INC COM 94973V107 75339 977797 SH DEFINED 1 974397 0 3400 D WELLPOINT INC COM 94973V107 237 3087 SH DEFINED 3 2827 0 260 D WELLPOINT INC COM 94973V107 963 12500 SH DEFINED 4 12500 0 0 D WELLPOINT INC COM 94973V107 33380 433235 SH DEFINED 5 428759 0 4476 D WELLPOINT INC COM 94973V107 8282 107495 SH DEFINED 5 82465 21828 3202 D WELLPOINT INC COM 94973V107 23 300 SH DEFINED 6 0 0 300 D WELLPOINT INC COM 94973V107 277 3606 SH DEFINED 6 0 0 3606 D WELLS FARGO & CO NEW COM 949746101 159247 4401534 SH DEFINED 1 4385593 3024 12917 D WELLS FARGO & CO NEW COM 949746101 1858 51363 SH DEFINED 3 35982 0 15381 D WELLS FARGO & CO NEW COM 949746101 4296 118750 SH DEFINED 4 117100 0 1650 D WELLS FARGO & CO NEW COM 949746101 88298 2440534 SH DEFINED 5 2394960 270 45304 D WELLS FARGO & CO NEW COM 949746101 28309 782474 SH DEFINED 5 646179 102635 33660 D WELLS FARGO & CO NEW COM 949746101 350 9700 SH DEFINED 6 0 0 9700 D WENDYS INTL INC COM 950590109 496 7408 SH DEFINED 1 7408 0 0 D WENDYS INTL INC COM 950590109 121 1813 SH DEFINED 5 1813 0 0 D WENDYS INTL INC COM 950590109 589 8802 SH DEFINED 5 8122 680 0 D WERNER ENTERPRISES INC COM 950755108 323 17300 SH DEFINED 4 17300 0 0 D WEST COAST BANCORP COM 952145100 11219 367373 SH DEFINED 1 367373 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 21670 551834 SH DEFINED 1 551834 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 62 1600 SH DEFINED 5 1600 0 0 D WESTAR ENERGY INC COM 95709T100 115 4900 SH DEFINED 3 0 0 4900 D WESTAR ENERGY INC COM 95709T100 724 30800 SH DEFINED 4 30800 0 0 D WESTAR ENERGY INC COM 95709T100 245 10460 SH DEFINED 5 10460 0 0 D WESTAR ENERGY INC COM 95709T100 72 3069 SH DEFINED 6 0 0 3069 D WESTERN ASSET / CLAYMORE U EAS IN 95766R104 826 71050 SH DEFINED 3 10000 0 61050 D WESTERN ASSET / CLAYMORE U EAS IN 95766R104 23 2000 SH DEFINED 5 2000 0 0 D WESTERN DIGITAL CORP COM 958102105 36 2000 SH DEFINED 1 0 0 2000 D WESTERN DIGITAL CORP COM 958102105 2307 127500 SH DEFINED 4 127500 0 0 D WESTERN DIGITAL CORP COM 958102105 1140 63000 SH DEFINED 5 63000 0 0 D WESTERN DIGITAL CORP COM 958102105 4 240 SH DEFINED 6 0 0 240 D WESTMORELAND COAL CO COM 960878106 247 12600 SH DEFINED 5 12600 0 0 D WEYERHAEUSER CO COM 962166104 10279 167059 SH DEFINED 1 167059 0 0 D WEYERHAEUSER CO COM 962166104 9 154 SH DEFINED 3 127 0 27 D WEYERHAEUSER CO COM 962166104 2344 38100 SH DEFINED 4 38100 0 0 D WEYERHAEUSER CO COM 962166104 16926 275090 SH DEFINED 5 274282 0 808 D WEYERHAEUSER CO COM 962166104 2816 45775 SH DEFINED 5 13275 31500 1000 D WHIRLPOOL CORP COM 963320106 42305 502984 SH DEFINED 1 502290 600 94 D WHIRLPOOL CORP COM 963320106 21 258 SH DEFINED 3 258 0 0 D WHIRLPOOL CORP COM 963320106 432 5145 SH DEFINED 5 5145 0 0 D WHIRLPOOL CORP COM 963320106 329 3917 SH DEFINED 5 3917 0 0 D WHOLE FOODS MKT INC COM 966837106 21705 365228 SH DEFINED 1 365228 0 0 D WHOLE FOODS MKT INC COM 966837106 1854 31200 SH DEFINED 4 31200 0 0 D WHOLE FOODS MKT INC COM 966837106 1550 26085 SH DEFINED 5 13060 0 13025 D WHOLE FOODS MKT INC COM 966837106 44 750 SH DEFINED 5 750 0 0 D WILD OATS MARKET INC COM 96808B107 4989 308741 SH DEFINED 1 308741 0 0 D WILD OATS MARKET INC COM 96808B107 18 1116 SH DEFINED 4 1116 0 0 D WILD OATS MARKET INC COM 96808B107 6 400 SH DEFINED 5 400 0 0 D WILEY JOHN & SONS INC CL A 968223206 398 11070 SH DEFINED 5 11070 0 0 D WILLIAMS COS INC COM 969457100 1045 43814 SH DEFINED 1 43814 0 0 D WILLIAMS COS INC COM 969457100 175 7370 SH DEFINED 3 740 0 6630 D WILLIAMS COS INC COM 969457100 238 10002 SH DEFINED 5 10002 0 0 D WILLIAMS COS INC COM 969457100 1267 53088 SH DEFINED 5 52088 1000 0 D WILLIAMS COS INC COM 969457100 3 160 SH DEFINED 6 0 0 160 D WILLIAMS SCOTSMAN INTL INC 96950G102 299 14007 SH DEFINED 1 14007 0 0 D WILLIAMS SONOMA INC COM 969904101 12321 380400 SH DEFINED 1 380400 0 0 D WILLIAMS SONOMA INC COM 969904101 16 500 SH DEFINED 3 0 0 500 D WILLIAMS SONOMA INC COM 969904101 17 535 SH DEFINED 5 535 0 0 D WILLIAMS SONOMA INC COM 969904101 6 200 SH DEFINED 5 200 0 0 D WILLIAMS SONOMA INC COM 969904101 3 100 SH DEFINED 6 0 0 100 D WILLOW FINANCIAL BANCORP I 97111W101 206 13182 SH DEFINED 5 13182 0 0 D WILMINGTON TR CORP COM 971807102 129 2900 SH DEFINED 3 0 0 2900 D WILMINGTON TR CORP COM 971807102 755 16956 SH DEFINED 5 16956 0 0 D WILMINGTON TR CORP COM 971807102 921 20679 SH DEFINED 5 20679 0 0 D WINDSTREAM CORP COM 97381W104 10514 797182 SH DEFINED 1 797182 0 0 D WINDSTREAM CORP COM 97381W104 271 20620 SH DEFINED 3 10433 0 10187 D WINDSTREAM CORP COM 97381W104 362 27489 SH DEFINED 5 27360 0 129 D WINDSTREAM CORP COM 97381W104 218 16560 SH DEFINED 5 13566 283 2711 D WINDSTREAM CORP COM 97381W104 16 1234 SH DEFINED 6 0 0 1234 D WINNEBAGO INDS INC COM 974637100 11343 361500 SH DEFINED 1 361500 0 0 D WINNEBAGO INDS INC COM 974637100 108 3469 SH DEFINED 3 0 0 3469 D WINNEBAGO INDS INC COM 974637100 743 23697 SH DEFINED 4 23697 0 0 D WINNEBAGO INDS INC COM 974637100 4 128 SH DEFINED 5 128 0 0 D WINTRUST FINL CORP COM 97650W108 20 400 SH DEFINED 3 0 0 400 D WINTRUST FINL CORP COM 97650W108 1903 37965 SH DEFINED 4 37965 0 0 D WISCONSIN ENERGY CORP COM 976657106 579 13422 SH DEFINED 5 13422 0 0 D WISCONSIN ENERGY CORP COM 976657106 351 8143 SH DEFINED 5 5493 2650 0 D WOLVERINE WORLD WIDE INC C 978097103 111 3945 SH DEFINED 1 3945 0 0 D WOLVERINE WORLD WIDE INC C 978097103 106 3764 SH DEFINED 3 0 0 3764 D WOLVERINE WORLD WIDE INC C 978097103 1022 36128 SH DEFINED 4 36128 0 0 D WOLVERINE WORLD WIDE INC C 978097103 10 378 SH DEFINED 5 378 0 0 D WOODWARD GOVERNOR CO COM 980745103 17406 518991 SH DEFINED 1 518991 0 0 D WOODWARD GOVERNOR CO COM 980745103 4 147 SH DEFINED 3 0 0 147 D WOODWARD GOVERNOR CO COM 980745103 201 6000 SH DEFINED 5 6000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 567 12900 SH DEFINED 3 12900 0 0 D WORLD ACCEP CORP SC COM NE 981419104 241 5500 SH DEFINED 5 5500 0 0 D WORLD ACCEP CORP SC COM NE 981419104 65 1500 SH DEFINED 5 1500 0 0 D WORLD FUEL SVCS CORP COM 981475106 379 9381 SH DEFINED 1 9381 0 0 D WORLD FUEL SVCS CORP COM 981475106 10 255 SH DEFINED 3 0 0 255 D WORLD FUEL SVCS CORP COM 981475106 8 210 SH DEFINED 5 210 0 0 D WORLD WRESTLING ENTERTAINM COM 98156Q108 9708 590900 SH DEFINED 1 590900 0 0 D WORLD WRESTLING ENTERTAINM COM 98156Q108 0 10 SH DEFINED 5 10 0 0 D WORTHINGTON INDS INC COM 981811102 1371 80400 SH DEFINED 4 80400 0 0 D WORTHINGTON INDS INC COM 981811102 196 11534 SH DEFINED 5 11534 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 856 35300 SH DEFINED 4 35300 0 0 D WRIGLEY WM JR CO COM 982526105 16538 359069 SH DEFINED 1 357138 0 1931 D WRIGLEY WM JR CO COM 982526105 111 2431 SH DEFINED 3 2421 0 10 D WRIGLEY WM JR CO COM 982526105 956 20775 SH DEFINED 4 20775 0 0 D WRIGLEY WM JR CO COM 982526105 4203 91267 SH DEFINED 5 91267 0 0 D WRIGLEY WM JR CO COM 982526105 4440 96405 SH DEFINED 5 86035 8958 1412 D WRIGLEY WM JR CO COM 982526105 1 30 SH DEFINED 6 0 0 30 D WYETH 5.10938 /15/24 983024AD2 369 339000 SH DEFINED 3 339000 0 0 D WYETH 5.10938 /15/24 983024AD2 3 3000 SH DEFINED 5 3000 0 0 D WYETH COM 983024100 46901 922522 SH DEFINED 1 922522 0 0 D WYETH COM 983024100 1378 27119 SH DEFINED 3 25442 0 1677 D WYETH COM 983024100 1345 26457 SH DEFINED 4 26457 0 0 D WYETH COM 983024100 57694 1134818 SH DEFINED 5 1122751 1295 10772 D WYETH COM 983024100 51378 1010594 SH DEFINED 5 887995 106200 16399 D WYETH COM 983024100 17 350 SH DEFINED 6 0 0 350 D WYETH COM 983024100 609 11983 SH DEFINED 6 0 0 11983 D WYNDHAM WORLDWIDE CORP 98310W108 392 14034 SH DEFINED 1 14034 0 0 D WYNDHAM WORLDWIDE CORP 98310W108 404 14474 SH DEFINED 3 552 0 13922 D WYNDHAM WORLDWIDE CORP 98310W108 349 12500 SH DEFINED 4 12500 0 0 D WYNDHAM WORLDWIDE CORP 98310W108 117 4200 SH DEFINED 5 3400 0 800 D WYNDHAM WORLDWIDE CORP 98310W108 441 15792 SH DEFINED 5 504 14688 600 D WYNN RESORTS LTD COM 983134107 711 10455 SH DEFINED 3 0 0 10455 D WYNN RESORTS LTD COM 983134107 57 850 SH DEFINED 5 160 0 690 D XM SATELLITE RADIO HLDGS I OM 983759101 69 5393 SH DEFINED 3 5393 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 1606 124500 SH DEFINED 4 124500 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 82 6401 SH DEFINED 5 6401 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 167 13000 SH DEFINED 5 13000 0 0 D XTO ENERGY INC COM 98385X106 970 23027 SH DEFINED 1 23027 0 0 D XTO ENERGY INC COM 98385X106 965 22907 SH DEFINED 3 174 0 22733 D XTO ENERGY INC COM 98385X106 55 1315 SH DEFINED 4 1315 0 0 D XTO ENERGY INC COM 98385X106 285 6788 SH DEFINED 5 1289 0 5499 D XTO ENERGY INC COM 98385X106 353 8393 SH DEFINED 6 0 0 8393 D XCEL ENERGY INC COM 98389B100 616 29855 SH DEFINED 1 29855 0 0 D XCEL ENERGY INC COM 98389B100 47 2320 SH DEFINED 3 2320 0 0 D XCEL ENERGY INC COM 98389B100 646 31325 SH DEFINED 5 31325 0 0 D XCEL ENERGY INC COM 98389B100 187 9073 SH DEFINED 5 9073 0 0 D XCEL ENERGY INC COM 98389B100 20 1000 SH DEFINED 6 0 0 1000 D XILINX INC COM 983919101 37401 1703924 SH DEFINED 1 1699739 3619 566 D XILINX INC COM 983919101 0 28 SH DEFINED 3 28 0 0 D XILINX INC COM 983919101 265 12110 SH DEFINED 4 12110 0 0 D XILINX INC COM 983919101 261 11925 SH DEFINED 5 11925 0 0 D XILINX INC COM 983919101 307 14025 SH DEFINED 5 14000 0 25 D XEROX CORP COM 984121103 5183 333144 SH DEFINED 1 333144 0 0 D XEROX CORP COM 984121103 1413 90851 SH DEFINED 3 4514 0 86337 D XEROX CORP COM 984121103 746 48000 SH DEFINED 4 48000 0 0 D XEROX CORP COM 984121103 115 7393 SH DEFINED 5 3793 0 3600 D XEROX CORP COM 984121103 821 52800 SH DEFINED 5 51200 0 1600 D YRC WORLDWIDE INC COM 984249102 974 26300 SH DEFINED 4 26300 0 0 D YRC WORLDWIDE INC COM 984249102 100 2709 SH DEFINED 5 2709 0 0 D YAHOO INC 0.000 /01/08 984332AB2 178 138000 SH DEFINED 3 138000 0 0 D YAHOO INC COM 984332106 12482 493764 SH DEFINED 1 493764 0 0 D YAHOO INC COM 984332106 2741 108442 SH DEFINED 3 96907 0 11535 D YAHOO INC COM 984332106 2963 117242 SH DEFINED 4 117242 0 0 D YAHOO INC COM 984332106 284 11251 SH DEFINED 5 11251 0 0 D YAHOO INC COM 984332106 62 2480 SH DEFINED 5 2080 400 0 D YAHOO INC COM 984332106 75 3000 SH DEFINED 6 0 0 3000 D YANKEE CANDLE CO INC COM 984757104 418 14300 SH DEFINED 4 14300 0 0 D YUM BRANDS INC COM 988498101 62689 1204414 SH DEFINED 1 1202087 2012 315 D YUM BRANDS INC COM 988498101 764 14692 SH DEFINED 3 989 0 13703 D YUM BRANDS INC COM 988498101 208 4000 SH DEFINED 4 4000 0 0 D YUM BRANDS INC COM 988498101 1606 30874 SH DEFINED 5 30274 0 600 D YUM BRANDS INC COM 988498101 1621 31162 SH DEFINED 5 27802 720 2640 D ZALE CORP COM 988858106 2 100 SH DEFINED 3 0 0 100 D ZALE CORP COM 988858106 1567 56500 SH DEFINED 4 56500 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 42024 1175838 SH DEFINED 1 1173434 2077 327 D ZEBRA TECHNOLOGIES CORP CO A 989207105 9 270 SH DEFINED 3 270 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 1693 47375 SH DEFINED 4 47375 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 220 6178 SH DEFINED 5 6178 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 35 1000 SH DEFINED 5 1000 0 0 D ZENITH NATL INS CORP COM 989390109 11283 282872 SH DEFINED 1 282872 0 0 D ZENITH NATL INS CORP COM 989390109 3 79 SH DEFINED 3 0 0 79 D ZIMMER HLDGS INC COM 98956P102 1724 25555 SH DEFINED 1 25055 0 500 D ZIMMER HLDGS INC COM 98956P102 235 3483 SH DEFINED 3 1333 0 2150 D ZIMMER HLDGS INC COM 98956P102 4309 63840 SH DEFINED 4 63370 0 470 D ZIMMER HLDGS INC COM 98956P102 16122 238856 SH DEFINED 5 237607 120 1129 D ZIMMER HLDGS INC COM 98956P102 7245 107338 SH DEFINED 5 94235 7649 5454 D ZIMMER HLDGS INC COM 98956P102 3 50 SH DEFINED 6 0 0 50 D ZIONS BANCORP COM 989701107 643 8059 SH DEFINED 1 8059 0 0 D ZIONS BANCORP COM 989701107 157 1968 SH DEFINED 3 815 0 1153 D ZIONS BANCORP COM 989701107 852 10677 SH DEFINED 5 10677 0 0 D ZIONS BANCORP COM 989701107 153 1920 SH DEFINED 5 1920 0 0 D ZORAN CORP COM 98975F101 96 6029 SH DEFINED 1 6029 0 0 D ZORAN CORP COM 98975F101 548 34128 SH DEFINED 4 34128 0 0 D ZUMIEZ INC COM 989817101 6824 252759 SH DEFINED 1 252759 0 0 D ZYMOGENETICS INC COM 98985T109 253 15000 SH DEFINED 4 15000 0 0 S REPORT SUMMARY 6584 DATA RECORDS 34838190 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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