-----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, TwXpqX4n4c/7gUfjOsu9074Cf9tMZi3ZWhrf924qxoVLcW6RToXLg0GHkxYEoVoZ 430hrPF8qmJVw+LykSM7HQ== 0000750556-07-000020.txt : 20070212 0000750556-07-000020.hdr.sgml : 20070212 20070212130337 ACCESSION NUMBER: 0000750556-07-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 EFFECTIVENESS DATE: 20070212 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: 07601522 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-12312006sti.txt SUNTRUST BANKS, INC. 13F 12-31-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 6, 2007 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: 6021 Form 13F Information Table Value Total in thousands: $35,035,626
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 131 2140 SH DEFINED 5 2140 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 256 4173 SH DEFINED 5 3550 0 623 D ACE LTD COM G0070K103 9810 161975 SH DEFINED 1 161975 0 0 D ACE LTD COM G0070K103 76 1268 SH DEFINED 3 1268 0 0 D ACE LTD COM G0070K103 196 3247 SH DEFINED 4 3247 0 0 D ACE LTD COM G0070K103 1630 26922 SH DEFINED 5 26672 0 250 D ACE LTD COM G0070K103 194 3215 SH DEFINED 5 2800 0 415 D AMDOCS LTD COM G02602103 769 19852 SH DEFINED 1 19762 0 90 D AMDOCS LTD COM G02602103 2412 62250 SH DEFINED 4 62250 0 0 D AMDOCS LTD COM G02602103 3396 87662 SH DEFINED 5 87187 0 475 D AMDOCS LTD COM G02602103 295 7616 SH DEFINED 5 6863 0 753 D AMERICAN SAFETY INS HLDGS COM G02995101 605 32635 SH DEFINED 1 32635 0 0 D APEX SILVER MINES LTD SHS G04074103 943 59370 SH DEFINED 4 59370 0 0 D ARCH CAP GROUP LTD COM G0450A105 2678 39617 SH DEFINED 1 39617 0 0 D ARCH CAP GROUP LTD COM G0450A105 365 5400 SH DEFINED 4 5400 0 0 D ARCH CAP GROUP LTD COM G0450A105 19 289 SH DEFINED 5 289 0 0 D ACCENTURE LTD COM G1150G111 35276 955222 SH DEFINED 1 948812 0 6410 D ACCENTURE LTD COM G1150G111 13 370 SH DEFINED 3 370 0 0 D ACCENTURE LTD COM G1150G111 273 7410 SH DEFINED 4 7410 0 0 D ACCENTURE LTD COM G1150G111 21 570 SH DEFINED 5 570 0 0 D ACCENTURE LTD COM G1150G111 11 300 SH DEFINED 5 100 0 200 D CENTRAL EUROPEAN MEDIA ENT A G20045202 406 5800 SH DEFINED 4 5800 0 0 D COOPER INDS LTD CL A G24182100 2388 26409 SH DEFINED 1 26409 0 0 D COOPER INDS LTD CL A G24182100 298 3299 SH DEFINED 4 3299 0 0 D COOPER INDS LTD CL A G24182100 578 6394 SH DEFINED 5 6244 0 150 D COOPER INDS LTD CL A G24182100 433 4799 SH DEFINED 5 4544 0 255 D EVEREST RE GROUP LTD COM G3223R108 2425 24720 SH DEFINED 1 24720 0 0 D EVEREST RE GROUP LTD COM G3223R108 137 1400 SH DEFINED 3 200 0 1200 D EVEREST RE GROUP LTD COM G3223R108 72 740 SH DEFINED 4 740 0 0 D EVEREST RE GROUP LTD COM G3223R108 39 400 SH DEFINED 5 400 0 0 D FOSTER WHEELER LTD COM G36535139 2238 40600 SH DEFINED 4 40600 0 0 D GARMIN LTD REG SHS G37260109 46221 830428 SH DEFINED 1 828091 1481 856 D GARMIN LTD REG SHS G37260109 222 4000 SH DEFINED 3 0 0 4000 D GARMIN LTD REG SHS G37260109 3483 62589 SH DEFINED 5 51450 0 11139 D GARMIN LTD REG SHS G37260109 509 9161 SH DEFINED 5 9089 0 72 D GLOBAL CROSSING LTD COM G3921A175 336 13700 SH DEFINED 4 13700 0 0 D GLOBAL CROSSING LTD COM G3921A175 85 3500 SH DEFINED 5 3500 0 0 D GLOBALSANTAFE CORP COM G3930E101 77 1320 SH DEFINED 1 0 0 1320 D GLOBALSANTAFE CORP COM G3930E101 73 1250 SH DEFINED 3 0 0 1250 D GLOBALSANTAFE CORP COM G3930E101 411 7000 SH DEFINED 4 7000 0 0 D GLOBALSANTAFE CORP COM G3930E101 838 14265 SH DEFINED 5 2465 0 11800 D GLOBALSANTAFE CORP COM G3930E101 42 715 SH DEFINED 5 50 665 0 D INGERSOLL RAND CO LTD CL A G4776G101 31989 817510 SH DEFINED 1 814125 0 3385 D INGERSOLL RAND CO LTD CL A G4776G101 209 5356 SH DEFINED 3 1510 0 3846 D INGERSOLL RAND CO LTD CL A G4776G101 3043 77782 SH DEFINED 4 77782 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 3346 85514 SH DEFINED 5 63814 0 21700 D INGERSOLL RAND CO LTD CL A G4776G101 2388 61039 SH DEFINED 5 60839 0 200 D LAZARD LTD CL A SHS G54050102 6698 141500 SH DEFINED 1 141500 0 0 D LAZARD LTD CL A SHS G54050102 56 1200 SH DEFINED 5 0 0 1200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 121 6328 SH DEFINED 3 6328 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 89 4668 SH DEFINED 5 4668 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 121 6354 SH DEFINED 5 6354 0 0 D MONTPELIER RE HLDGS LTD SH G62185106 457 24600 SH DEFINED 4 24600 0 0 D NABORS INDUSTRIES LTD COM G6359F103 30350 1019146 SH DEFINED 1 1015974 1587 1585 D NABORS INDUSTRIES LTD COM G6359F103 38 1286 SH DEFINED 3 1268 0 18 D NABORS INDUSTRIES LTD COM G6359F103 1541 51750 SH DEFINED 4 51750 0 0 D NABORS INDUSTRIES LTD COM G6359F103 228 7678 SH DEFINED 5 7678 0 0 D NABORS INDUSTRIES LTD COM G6359F103 101 3424 SH DEFINED 5 2600 154 670 D NOBLE CORP SHS G65422100 1438 18891 SH DEFINED 1 18891 0 0 D NOBLE CORP SHS G65422100 2 36 SH DEFINED 3 0 0 36 D NOBLE CORP SHS G65422100 1008 13250 SH DEFINED 4 13250 0 0 D NOBLE CORP SHS G65422100 1329 17465 SH DEFINED 5 17265 0 200 D NOBLE CORP SHS G65422100 78 1035 SH DEFINED 5 1035 0 0 D ONEBEACON INSURANCE GROUP G67742109 14128 504600 SH DEFINED 1 504600 0 0 D ONEBEACON INSURANCE GROUP G67742109 44 1600 SH DEFINED 3 0 0 1600 D ONEBEACON INSURANCE GROUP G67742109 131 4700 SH DEFINED 4 4700 0 0 D PARTNERRE HLDGS LTD G6852T105 840 11830 SH DEFINED 3 3120 0 8710 D PARTNERRE HLDGS LTD G6852T105 461 6500 SH DEFINED 4 6500 0 0 D PARTNERRE HLDGS LTD G6852T105 250 3532 SH DEFINED 5 3322 0 210 D PARTNERRE HLDGS LTD G6852T105 319 4500 SH DEFINED 5 4500 0 0 D SEAGATE TECHNOLOGY COM G7945J104 489 18460 SH DEFINED 3 0 0 18460 D SEAGATE TECHNOLOGY COM G7945J104 6800 256640 SH DEFINED 4 256640 0 0 D SEAGATE TECHNOLOGY COM G7945J104 17 670 SH DEFINED 5 670 0 0 D SEAGATE TECHNOLOGY COM G7945J104 11 450 SH DEFINED 5 450 0 0 D SECURITY CAPITAL ASSURANCE USD G8018D107 4303 154642 SH DEFINED 1 154642 0 0 D UTI WORLDWIDE INC SHS G87210103 7869 263200 SH DEFINED 1 263200 0 0 D UTI WORLDWIDE INC SHS G87210103 37 1255 SH DEFINED 3 0 0 1255 D TRANSOCEAN INC SHS G90078109 1828 22601 SH DEFINED 1 22601 0 0 D TRANSOCEAN INC SHS G90078109 268 3325 SH DEFINED 3 3241 0 84 D TRANSOCEAN INC SHS G90078109 2357 29148 SH DEFINED 4 29148 0 0 D TRANSOCEAN INC SHS G90078109 2250 27818 SH DEFINED 5 27743 0 75 D TRANSOCEAN INC SHS G90078109 1973 24400 SH DEFINED 5 11720 750 11930 D TSAKOS ENERGY NAVIGATION L OM G9108L108 564 12300 SH DEFINED 4 12300 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 34 750 SH DEFINED 5 0 0 750 D VISTAPRINT LTD SHS G93762204 7497 226431 SH DEFINED 1 226431 0 0 D VISTAPRINT LTD SHS G93762204 407 12300 SH DEFINED 4 12300 0 0 D WEATHERFORD INTL LTD COM G95089101 891 21329 SH DEFINED 1 21329 0 0 D WEATHERFORD INTL LTD COM G95089101 1354 32406 SH DEFINED 3 11900 0 20506 D WEATHERFORD INTL LTD COM G95089101 3382 80950 SH DEFINED 4 80950 0 0 D WEATHERFORD INTL LTD COM G95089101 118 2840 SH DEFINED 5 2840 0 0 D WEATHERFORD INTL LTD COM G95089101 12 300 SH DEFINED 5 300 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 231 400 SH DEFINED 4 400 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1738 3000 SH DEFINED 5 3000 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 42 1075 SH DEFINED 4 1075 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 551 13880 SH DEFINED 5 180 0 13700 D XL CAP LTD CL A COM G98255105 15239 211596 SH DEFINED 1 211596 0 0 D XL CAP LTD CL A COM G98255105 526 7308 SH DEFINED 3 11 0 7297 D XL CAP LTD CL A COM G98255105 21 300 SH DEFINED 4 300 0 0 D XL CAP LTD CL A COM G98255105 167 2327 SH DEFINED 5 877 0 1450 D XL CAP LTD CL A COM G98255105 14 200 SH DEFINED 5 200 0 0 D XYRATEX LTD COM G98268108 4118 190833 SH DEFINED 1 190833 0 0 D ALCON INC COM H01301102 7175 64200 SH DEFINED 1 64200 0 0 D ALCON INC COM H01301102 716 6410 SH DEFINED 3 0 0 6410 D ALCON INC COM H01301102 894 8000 SH DEFINED 4 8000 0 0 D ALCON INC COM H01301102 162 1455 SH DEFINED 5 1000 0 455 D UBS AG REG SHS NEW CHF.1 H89231338 31372 520013 SH DEFINED 1 517613 0 2400 D UBS AG REG SHS NEW CHF.1 H89231338 24 400 SH DEFINED 3 0 0 400 D UBS AG REG SHS NEW CHF.1 H89231338 1013 16800 SH DEFINED 4 16800 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 43 720 SH DEFINED 5 720 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 474 7870 SH DEFINED 5 6700 1170 0 D ITURAN LOCATION AND CONTRO M M6158M104 2923 194223 SH DEFINED 1 194223 0 0 D LANOPTICS LTD COM M6706C103 698 50000 SH DEFINED 5 50000 0 0 D ORBOTECH LTD COM M75253100 6123 240622 SH DEFINED 1 240622 0 0 D RADVISION LTD SHS M81869105 4912 244623 SH DEFINED 1 244623 0 0 D ASML HLDG N V NY REG ADR S N07059111 41550 1686989 SH DEFINED 1 1684134 2420 435 D ASML HLDG N V NY REG ADR S N07059111 128 5214 SH DEFINED 5 5214 0 0 D CORE LABORATORIES NV COM N22717107 7342 90645 SH DEFINED 1 90620 0 25 D CORE LABORATORIES NV COM N22717107 154 1902 SH DEFINED 3 1667 0 235 D CORE LABORATORIES NV COM N22717107 2913 35963 SH DEFINED 4 35963 0 0 D CORE LABORATORIES NV COM N22717107 1836 22667 SH DEFINED 5 22633 0 34 D CORE LABORATORIES NV COM N22717107 142 1760 SH DEFINED 5 1724 0 36 D STEINER LEISURE LTD COM P8744Y102 2702 59388 SH DEFINED 1 59388 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 2015 48700 SH DEFINED 1 48700 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 20 500 SH DEFINED 3 500 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 281 6792 SH DEFINED 5 6792 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 96 8400 SH DEFINED 4 8400 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 92 8100 SH DEFINED 5 6700 0 1400 D FLEXTRONICS INTL LTD SHS Y2573F102 114 10000 SH DEFINED 5 10000 0 0 D SEASPAN CORP SHS Y75638109 11812 510900 SH DEFINED 1 510900 0 0 D SEASPAN CORP SHS Y75638109 11 500 SH DEFINED 5 500 0 0 D VERIGY LTD SHS Y93691106 422 23782 SH DEFINED 1 23191 0 591 D VERIGY LTD SHS Y93691106 66 3755 SH DEFINED 3 368 0 3387 D VERIGY LTD SHS Y93691106 5 330 SH DEFINED 4 330 0 0 D VERIGY LTD SHS Y93691106 10 613 SH DEFINED 5 613 0 0 D VERIGY LTD SHS Y93691106 28 1579 SH DEFINED 5 1517 55 7 D AAON INC COM 000360206 817 31125 SH DEFINED 1 31125 0 0 D AAR CORP COM 000361105 292 10023 SH DEFINED 3 6754 0 3269 D ABB LTD SPONS ADR 000375204 927 51600 SH DEFINED 4 51600 0 0 D ACCO BRANDS CORP COM 00081T108 8 303 SH DEFINED 3 303 0 0 D ACCO BRANDS CORP COM 00081T108 865 32700 SH DEFINED 4 32700 0 0 D ACCO BRANDS CORP COM 00081T108 100 3798 SH DEFINED 5 3798 0 0 D ACCO BRANDS CORP COM 00081T108 1371 51816 SH DEFINED 5 50662 684 470 D A D A M INC COM 00088U108 255 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 99 6878 SH DEFINED 1 6878 0 0 D ADC TELECOMMUNICATIONS INC 000886309 217 15000 SH DEFINED 4 15000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 4 300 SH DEFINED 5 300 0 0 D ADC TELECOMMUNICATIONS INC 000886309 0 57 SH DEFINED 5 57 0 0 D ACM 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CATERPILLAR INC COM 149123101 11201 182637 SH DEFINED 1 182637 0 0 D CATERPILLAR INC COM 149123101 588 9595 SH DEFINED 3 8637 0 958 D CATERPILLAR INC COM 149123101 2850 46486 SH DEFINED 4 46486 0 0 D CATERPILLAR INC COM 149123101 39744 648037 SH DEFINED 5 643917 80 4040 D CATERPILLAR INC COM 149123101 9535 155474 SH DEFINED 5 52259 100355 2860 D CATHAY GENERAL BANCORP COM 149150104 251 7300 SH DEFINED 4 7300 0 0 D CATO CORP NEW CL A COM NEW 149205106 103 4515 SH DEFINED 1 4515 0 0 D CATO CORP NEW CL A COM NEW 149205106 200 8750 SH DEFINED 4 8750 0 0 D CBEYOND COMMUNICATIONS INC 149847105 5646 184598 SH DEFINED 1 184598 0 0 D CBEYOND COMMUNICATIONS INC 149847105 57 1895 SH DEFINED 3 0 0 1895 D CEDAR FAIR LP 150185106 472 17000 SH DEFINED 5 17000 0 0 D CEDAR FAIR LP 150185106 538 19355 SH DEFINED 5 19355 0 0 D CELANESE CORP DEL COM SER 150870103 2090 80760 SH DEFINED 4 80760 0 0 D CELL GENESYS INC COM 150921104 135 40000 SH DEFINED 4 40000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 167 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SH DEFINED 3 1062 0 5267 D CENTURYTEL INC COM 156700106 559 12812 SH DEFINED 5 12812 0 0 D CENTURYTEL INC COM 156700106 13 300 SH DEFINED 5 0 300 0 D CEPHALON INC /15/33 156708AK5 138 110000 SH DEFINED 3 110000 0 0 D CERIDIAN CORP NEW COM 156779100 45 1625 SH DEFINED 3 0 0 1625 D CERIDIAN CORP NEW COM 156779100 201 7200 SH DEFINED 4 7200 0 0 D CERIDIAN CORP NEW COM 156779100 47 1699 SH DEFINED 5 1169 0 530 D CERIDIAN CORP NEW COM 156779100 42 1516 SH DEFINED 5 360 0 1156 D CHARLES RIVER LABS INTL IN M 159864107 21 500 SH DEFINED 3 0 0 500 D CHARLES RIVER LABS INTL IN M 159864107 939 21724 SH DEFINED 4 21724 0 0 D CHARLES RIVER LABS INTL IN M 159864107 118 2750 SH DEFINED 5 2750 0 0 D CHARLES RIVER LABS INTL IN M 159864107 389 9000 SH DEFINED 5 9000 0 0 D CHARLOTTE RUSSE HLDG INC C 161048103 4740 154149 SH DEFINED 1 154149 0 0 D CHARLOTTE RUSSE HLDG INC C 161048103 13 431 SH DEFINED 3 431 0 0 D CHARMING SHOPPES INC COM 161133103 551 40790 SH DEFINED 3 0 0 40790 D CHARMING SHOPPES INC 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DEFINED 5 1857507 2444 9862 D CHEVRON CORP COM 166764100 82832 1126510 SH DEFINED 5 959059 128084 39367 D CHEVRON CORP COM 166764100 29 400 SH DEFINED 6 0 0 400 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 2277 83300 SH DEFINED 1 83300 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 35 1300 SH DEFINED 3 0 0 1300 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 1632 59700 SH DEFINED 4 59700 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 423 15500 SH DEFINED 5 15500 0 0 D CHICAGO MERCANTILE EXCHANG M 167760107 1134 2225 SH DEFINED 1 2044 0 181 D CHICAGO MERCANTILE EXCHANG M 167760107 2235 4385 SH DEFINED 3 1770 0 2615 D CHICAGO MERCANTILE EXCHANG M 167760107 6099 11965 SH DEFINED 4 11965 0 0 D CHICAGO MERCANTILE EXCHANG M 167760107 3160 6200 SH DEFINED 5 6074 0 126 D CHICAGO MERCANTILE EXCHANG M 167760107 214 421 SH DEFINED 5 413 0 8 D CHICO'S FAS INC COM 168615102 24 1200 SH DEFINED 3 0 0 1200 D CHICO'S FAS INC COM 168615102 523 25283 SH DEFINED 5 25158 0 125 D CHICO'S FAS INC COM 168615102 76 3706 SH DEFINED 5 3506 200 0 D CHINA MOBILE HONG KONG LTD 16941M109 1508 34910 SH DEFINED 4 34910 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 111 2580 SH DEFINED 5 2580 0 0 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 8912 156351 SH DEFINED 1 156309 0 42 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 644 11300 SH DEFINED 4 11300 0 0 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 2095 36771 SH DEFINED 5 36711 0 60 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 162 2852 SH DEFINED 5 2792 0 60 D CHIQUITA BRANDS INTL INC C 170032809 415 26000 SH DEFINED 4 26000 0 0 D CHIQUITA BRANDS INTL INC C 170032809 0 1 SH DEFINED 5 1 0 0 D CHITTENDEN CORP COM 170228100 3 121 SH DEFINED 3 0 0 121 D CHITTENDEN CORP COM 170228100 52 1725 SH DEFINED 4 1725 0 0 D CHITTENDEN CORP COM 170228100 529 17261 SH DEFINED 5 17261 0 0 D CHOICEPOINT INC COM 170388102 157 4009 SH DEFINED 1 4009 0 0 D CHOICEPOINT INC COM 170388102 887 22525 SH DEFINED 3 22000 0 525 D CHOICEPOINT INC COM 170388102 2511 63765 SH 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DEFINED 1 281303 0 900 D ITT CORP COM 450911102 1 24 SH DEFINED 3 0 0 24 D ITT CORP COM 450911102 1137 20017 SH DEFINED 5 18617 1400 0 D ITT CORP COM 450911102 498 8779 SH DEFINED 5 7029 1000 750 D ICON PLC SPONS ADR 45103T107 1737 46100 SH DEFINED 4 46100 0 0 D ICON PLC SPONS ADR 45103T107 9 250 SH DEFINED 5 250 0 0 D ICONIX BRAND GROUP INC 451055107 587 30300 SH DEFINED 4 30300 0 0 D IDEARC INC COM 451663108 120 4199 SH DEFINED 1 3748 0 451 D IDEARC INC COM 451663108 85 3001 SH DEFINED 3 2748 0 253 D IDEARC INC COM 451663108 137 4811 SH DEFINED 4 4811 0 0 D IDEARC INC COM 451663108 751 26218 SH DEFINED 5 25435 169 614 D IDEARC INC COM 451663108 872 30442 SH DEFINED 5 24822 4336 1284 D IDEX CORP COM 45167R104 10183 214800 SH DEFINED 1 214800 0 0 D IDEX CORP COM 45167R104 623 13155 SH DEFINED 3 10615 0 2540 D IDEXX LABS INC COM 45168D104 4837 61000 SH DEFINED 1 61000 0 0 D IDEXX LABS INC COM 45168D104 106 1346 SH DEFINED 3 1080 0 266 D IDEXX LABS INC COM 45168D104 2694 33980 SH DEFINED 4 33980 0 0 D IDEXX LABS INC COM 45168D104 5 68 SH DEFINED 5 68 0 0 D IHS INC COM CL A 451734107 643 16300 SH DEFINED 4 16300 0 0 D ILLINOIS TOOL WKS INC COM 452308109 50282 1088610 SH DEFINED 1 1087185 1208 217 D ILLINOIS TOOL WKS INC COM 452308109 2064 44697 SH DEFINED 3 9687 0 35010 D ILLINOIS TOOL WKS INC COM 452308109 341 7400 SH DEFINED 4 7400 0 0 D ILLINOIS TOOL WKS INC COM 452308109 6922 149881 SH DEFINED 5 120371 0 29510 D ILLINOIS TOOL WKS INC COM 452308109 2327 50394 SH DEFINED 5 43244 6400 750 D ILLUMINA INC COM 452327109 8116 206484 SH DEFINED 1 206484 0 0 D ILLUMINA INC COM 452327109 78 2000 SH DEFINED 5 2000 0 0 D IMMUCOR INC COM 452526106 6743 230697 SH DEFINED 1 230604 0 93 D IMMUCOR INC COM 452526106 18 633 SH DEFINED 3 0 0 633 D IMMUCOR INC COM 452526106 2502 85602 SH DEFINED 5 85472 0 130 D IMMUCOR INC COM 452526106 181 6224 SH DEFINED 5 6094 0 130 D IMPAC MTG HLDGS INC COM 45254P102 169 19308 SH DEFINED 1 19308 0 0 D IMPAC MTG HLDGS INC COM 45254P102 1 200 SH DEFINED 5 200 0 0 D IMPERIAL OIL LTD CDA COM 453038408 228 6200 SH DEFINED 5 6200 0 0 D IMPERIAL OIL LTD CDA COM 453038408 1710 46453 SH DEFINED 5 46453 0 0 D INDYMAC BANCORP INC COM 456607100 3260 72205 SH DEFINED 1 72205 0 0 D INDYMAC BANCORP INC COM 456607100 1729 38300 SH DEFINED 4 38300 0 0 D INDYMAC BANCORP INC COM 456607100 201 4451 SH DEFINED 5 4451 0 0 D INERGY LP UNIT LTD PARTNER INT 456615103 21 730 SH DEFINED 1 730 0 0 D INERGY LP UNIT LTD PARTNER INT 456615103 327 11000 SH DEFINED 5 11000 0 0 D INERGY LP UNIT LTD PARTNER INT 456615103 23 800 SH DEFINED 5 800 0 0 D INFOCROSSING INC COM 45664X109 4718 289478 SH DEFINED 1 289478 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 1 26 SH DEFINED 3 0 0 26 D INFINITY PPTY & CAS CORP C 45665Q103 1083 22400 SH DEFINED 4 22400 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 4 85 SH DEFINED 5 85 0 0 D INFORMATICA CORP COM 45666Q102 305 25000 SH DEFINED 4 25000 0 0 D INFORMATICA CORP COM 45666Q102 11 918 SH DEFINED 5 918 0 0 D ING GROEP NV ADR 456837103 124 2827 SH DEFINED 3 2827 0 0 D ING GROEP NV ADR 456837103 923 20911 SH DEFINED 4 20911 0 0 D ING GROEP NV ADR 456837103 185 4207 SH DEFINED 5 4207 0 0 D ING GROEP NV ADR 456837103 132 3000 SH DEFINED 5 3000 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 2479 121500 SH DEFINED 4 121500 0 0 D INGRAM MICRO INC CL A COM 457153104 32517 1593192 SH DEFINED 5 1593192 0 0 D INGRAM MICRO INC CL A COM 457153104 6770 331738 SH DEFINED 5 189724 142014 0 D INSIGHT ENTERPRISES INC CO 45765U103 35 1894 SH DEFINED 3 0 0 1894 D INSIGHT ENTERPRISES INC CO 45765U103 271 14400 SH DEFINED 4 14400 0 0 D INPUT/OUTPUT INC COM 457652105 4 348 SH DEFINED 3 0 0 348 D INPUT/OUTPUT INC COM 457652105 740 54335 SH DEFINED 4 54335 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 4697 181632 SH DEFINED 1 181632 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 6 269 SH DEFINED 3 0 0 269 D INNERWORKINGS INC COM USD 01 45773Y105 1233 77258 SH DEFINED 1 77258 0 0 D INNERWORKINGS INC COM USD 01 45773Y105 414 26000 SH DEFINED 4 26000 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 143 10800 SH DEFINED 3 0 0 10800 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 11 735 SH DEFINED 1 735 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 785 50760 SH DEFINED 4 50760 0 0 D INTEL CORP 2.950 /15/35 458140AD2 142 157000 SH DEFINED 3 157000 0 0 D INTEL CORP COM 458140100 89562 4422835 SH DEFINED 1 4409145 0 13690 D INTEL CORP COM 458140100 5857 289267 SH DEFINED 3 96383 0 192884 D INTEL CORP COM 458140100 2934 144900 SH DEFINED 4 144900 0 0 D INTEL CORP COM 458140100 65799 3249374 SH DEFINED 5 3210333 4779 34262 D INTEL CORP COM 458140100 27456 1355866 SH DEFINED 5 1073520 184640 97706 D INTEL CORP COM 458140100 20 1000 SH DEFINED 6 0 0 1000 D INTER PARFUMS INC COM 458334109 6029 314200 SH DEFINED 1 314200 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 388 3600 SH DEFINED 3 0 0 3600 D INTERCONTINENTALEXCHANGE I OM 45865V100 5395 50000 SH DEFINED 4 50000 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 53 500 SH DEFINED 5 500 0 0 D INTERDIGITAL COMM CORP COM 45866A105 113 3396 SH DEFINED 1 3396 0 0 D INTERDIGITAL COMM CORP COM 45866A105 33 1000 SH DEFINED 5 1000 0 0 D INTERDIGITAL COMM CORP COM 45866A105 67 2000 SH DEFINED 5 2000 0 0 D INTERMEC INC COM 458786100 11 455 SH DEFINED 3 0 0 455 D INTERMEC INC COM 458786100 385 15900 SH DEFINED 4 15900 0 0 D INTERMEC INC COM 458786100 12 500 SH DEFINED 5 500 0 0 D INTERNAP NETWORK SVCS CORP 45885A300 14 720 SH DEFINED 3 0 0 720 D INTERNAP NETWORK SVCS CORP 45885A300 691 34800 SH DEFINED 4 34800 0 0 D INTERNAP NETWORK SVCS CORP 45885A300 99 5000 SH DEFINED 5 5000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 6039 195375 SH DEFINED 1 195375 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 680 22003 SH DEFINED 4 22003 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 75181 773868 SH DEFINED 1 769692 921 3255 D INTERNATIONAL BUSINESS MAC OM 459200101 3594 37002 SH DEFINED 3 21233 0 15769 D INTERNATIONAL BUSINESS MAC OM 459200101 4449 45805 SH DEFINED 4 45450 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 108889 1120839 SH DEFINED 5 1103740 2697 14402 D INTERNATIONAL BUSINESS MAC OM 459200101 61743 635546 SH DEFINED 5 519531 93295 22720 D INTERNATIONAL FLAVORS & CO 459506101 4621 94017 SH DEFINED 1 94017 0 0 D INTERNATIONAL FLAVORS & CO 459506101 192 3917 SH DEFINED 3 3700 0 217 D INTERNATIONAL FLAVORS & CO 459506101 44 904 SH DEFINED 5 904 0 0 D INTERNATIONAL FLAVORS & CO 459506101 137 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 6045 130846 SH DEFINED 1 130846 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 41 906 SH DEFINED 3 906 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4723 102243 SH DEFINED 4 102243 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 2149 46520 SH DEFINED 5 46520 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 408 8850 SH DEFINED 5 8850 0 0 D INTERNATIONAL PAPER CO COM 460146103 1073 31489 SH DEFINED 1 31489 0 0 D INTERNATIONAL PAPER CO COM 460146103 99 2921 SH DEFINED 3 21 0 2900 D INTERNATIONAL PAPER CO COM 460146103 1350 39600 SH DEFINED 4 39600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1093 32075 SH DEFINED 5 32075 0 0 D INTERNATIONAL PAPER CO COM 460146103 762 22364 SH DEFINED 5 14826 2311 5227 D INTERNATIONAL RECTIFIER CO OM 460254105 701 18200 SH DEFINED 3 0 0 18200 D INTERNATIONAL RECTIFIER CO OM 460254105 23 610 SH DEFINED 5 110 0 500 D INTERNATIONAL SECS EXCHG I 46031W204 6945 148438 SH DEFINED 1 148384 0 54 D INTERNATIONAL SECS EXCHG I 46031W204 61 1310 SH DEFINED 3 0 0 1310 D INTERNATIONAL SECS EXCHG I 46031W204 2351 50252 SH DEFINED 5 50177 0 75 D INTERNATIONAL SECS EXCHG I 46031W204 168 3594 SH DEFINED 5 3520 0 74 D INTERNATIONAL SPEEDWAY COR A COM 460335201 3918 76778 SH DEFINED 1 76778 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 352 6905 SH DEFINED 3 5115 0 1790 D INTERNATIONAL SPEEDWAY COR A COM 460335201 219 4300 SH DEFINED 5 4300 0 0 D INTERPOOL INC COM 46062R108 233 10011 SH DEFINED 3 10011 0 0 D INTERSIL CORP COM 46069S109 33890 1416827 SH DEFINED 1 1414086 2324 417 D INTERSIL CORP COM 46069S109 63 2642 SH DEFINED 3 2642 0 0 D INTERSIL CORP COM 46069S109 3577 149582 SH DEFINED 5 149212 0 370 D INTERSIL CORP COM 46069S109 355 14880 SH DEFINED 5 6942 7938 0 D INTERPUBLIC GROUP COS INC 460690100 357 29239 SH DEFINED 1 29239 0 0 D INTERPUBLIC GROUP COS INC 460690100 5 483 SH DEFINED 3 431 0 52 D INTERPUBLIC GROUP COS INC 460690100 65 5369 SH DEFINED 5 5369 0 0 D INTERPUBLIC GROUP COS INC 460690100 36 3011 SH DEFINED 5 2493 518 0 D INTEROIL CORP COM 460951106 720 23800 SH DEFINED 4 23800 0 0 D INTERWOVEN INC COM NEW 46114T508 406 27700 SH DEFINED 4 27700 0 0 D INTERVOICE INC COM 461142101 638 83400 SH DEFINED 5 83400 0 0 D INTRALASE CORP COM 461169104 575 25700 SH DEFINED 4 25700 0 0 D INTUITIVE SURGICAL INC COM 46120E602 648 6760 SH DEFINED 3 0 0 6760 D INTUITIVE SURGICAL INC COM 46120E602 372 3880 SH DEFINED 5 3880 0 0 D INTUIT INC COM 461202103 665 21818 SH DEFINED 1 21818 0 0 D INTUIT INC COM 461202103 0 26 SH DEFINED 3 0 0 26 D INTUIT INC COM 461202103 3990 130800 SH DEFINED 4 130800 0 0 D INTUIT INC COM 461202103 669 21950 SH DEFINED 5 21950 0 0 D INTUIT INC COM 461202103 30 1004 SH DEFINED 5 1004 0 0 D INVENTIV HEALTH INC 46122E105 102 2896 SH DEFINED 1 2896 0 0 D INVENTIV HEALTH INC 46122E105 115 3272 SH DEFINED 3 0 0 3272 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 49 1163 SH DEFINED 3 0 0 1163 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 342 7998 SH DEFINED 4 7998 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 8 200 SH DEFINED 5 200 0 0 D INVESTORS TITLE CO COM 461804106 13 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 373 7000 SH DEFINED 5 7000 0 0 D INVESTORS FINL SVCS CORP C 461915100 1954 45800 SH DEFINED 1 45800 0 0 D INVESTORS FINL SVCS CORP C 461915100 1103 25850 SH DEFINED 3 6930 0 18920 D INVESTORS FINL SVCS CORP C 461915100 17 410 SH DEFINED 5 0 0 410 D ION MEDIA NETWORKS INC 46205A103 357 715601 SH DEFINED 3 715601 0 0 D IRELAND BANK ADR 46267Q103 184 2000 SH DEFINED 4 2000 0 0 D IRELAND BANK ADR 46267Q103 84 921 SH DEFINED 5 921 0 0 D IRIS INTL INC COM 46270W105 632 50000 SH DEFINED 4 50000 0 0 D IRON MOUNTAIN INC COM 462846106 105 2550 SH DEFINED 3 0 0 2550 D IRON MOUNTAIN INC COM 462846106 496 12000 SH DEFINED 4 12000 0 0 D IRON MOUNTAIN INC COM 462846106 19 480 SH DEFINED 5 330 0 150 D ISHARES SILVER TR 46428Q109 52 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 1291 10040 SH DEFINED 5 10040 0 0 D ISHARES SILVER TR 46428Q109 25 200 SH DEFINED 5 200 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 41 335 SH DEFINED 5 335 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 701 5600 SH DEFINED 5 5600 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 98 8800 SH DEFINED 5 8800 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 162 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 3268 230017 SH DEFINED 3 224925 1700 3392 D ISHARES INC MSCI JAPAN IND D 464286848 510 35930 SH DEFINED 5 35930 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 235 16600 SH DEFINED 5 13600 3000 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 37 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 2341 33109 SH DEFINED 5 32374 735 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 175 2479 SH DEFINED 5 2479 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 284 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 7268 73568 SH DEFINED 5 73568 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1194 12089 SH DEFINED 5 10609 0 1480 D ISHARES TR S&P 500 INDEX F 464287200 5166 36382 SH DEFINED 1 36382 0 0 D ISHARES TR S&P 500 INDEX F 464287200 1369 9642 SH DEFINED 5 7455 2187 0 D ISHARES TR S&P 500 INDEX F 464287200 114 806 SH DEFINED 5 806 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 2023 20300 SH DEFINED 3 20300 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 510 5123 SH DEFINED 5 393 4730 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 751 6584 SH DEFINED 1 6584 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 33 295 SH DEFINED 3 295 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1983 17376 SH DEFINED 5 16740 636 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 415 3641 SH DEFINED 5 3602 39 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 592 5550 SH DEFINED 3 0 0 5550 D ISHARES TR GOLDMAN SACHS C BD 464287242 346 3245 SH DEFINED 4 3245 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 5 50 SH DEFINED 5 50 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 678 10446 SH DEFINED 5 8676 1770 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 195 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 1128 14675 SH DEFINED 1 14675 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 470 6124 SH DEFINED 5 4775 1349 0 D ISHARES TR S&P 500 VALUE I FD 464287408 48 630 SH DEFINED 5 630 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 1491 20364 SH DEFINED 1 20364 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 966 13201 SH DEFINED 3 13201 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 3726 50895 SH DEFINED 4 50895 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 14028 191589 SH DEFINED 5 187619 2970 1000 D ISHARES TR MSCI EAFE INDEX 464287465 412 5633 SH DEFINED 5 4660 291 682 D ISHARES TR RUSSELL MIDCAP E IND 464287473 1325 9050 SH DEFINED 4 9050 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 405 2768 SH DEFINED 5 2747 21 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 145 1408 SH DEFINED 1 1408 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 346 3363 SH DEFINED 3 3363 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2325 22560 SH DEFINED 4 22560 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1092 10599 SH DEFINED 5 10550 49 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 140 1359 SH DEFINED 5 1269 90 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 1312 13149 SH DEFINED 1 13149 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 410 4113 SH DEFINED 5 3795 318 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 19 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 132 1648 SH DEFINED 1 1648 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1479 18459 SH DEFINED 5 18459 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 488 6089 SH DEFINED 5 6089 0 0 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 781 17541 SH DEFINED 5 17541 0 0 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 126 2848 SH DEFINED 5 2848 0 0 D ISHARES TR GOLDMAN SACHS S ON IND 464287523 387 6345 SH DEFINED 5 6345 0 0 D ISHARES TR GOLDMAN SACHS S ON IND 464287523 69 1138 SH DEFINED 5 1036 102 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 1016 31591 SH DEFINED 5 31591 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 178 5556 SH DEFINED 5 5056 500 0 D ISHARES TR COHEN & STEERS TY 464287564 167 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 107 1070 SH DEFINED 5 333 737 0 D ISHARES TR COHEN & STEERS TY 464287564 468 4671 SH DEFINED 5 4671 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2956 35746 SH DEFINED 1 35746 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1317 15934 SH DEFINED 3 12434 2400 1100 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1132 13695 SH DEFINED 4 13695 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 18653 225561 SH DEFINED 5 223996 1365 200 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3171 38345 SH DEFINED 5 34370 3975 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 975 12236 SH DEFINED 1 12236 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 298 3750 SH DEFINED 5 3750 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 30 385 SH DEFINED 5 385 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4604 83675 SH DEFINED 1 83675 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 149 2713 SH DEFINED 3 2713 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 493 8960 SH DEFINED 4 8960 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5959 108296 SH DEFINED 5 108296 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 844 15355 SH DEFINED 5 14314 1041 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 556 7236 SH DEFINED 4 7236 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 1 14 SH DEFINED 5 14 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 622 7783 SH DEFINED 1 7783 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 497 6210 SH DEFINED 3 1410 1800 3000 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1838 22970 SH DEFINED 4 22970 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 2229 27860 SH DEFINED 5 27749 111 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 24 300 SH DEFINED 5 0 300 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 17 220 SH DEFINED 3 220 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 376 4790 SH DEFINED 4 4790 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1456 18541 SH DEFINED 5 18433 108 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 838 10748 SH DEFINED 1 10748 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 287 3689 SH DEFINED 3 3689 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 5432 69623 SH DEFINED 4 69623 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1552 19893 SH DEFINED 5 19601 292 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 51 660 SH DEFINED 5 660 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 1290 15729 SH DEFINED 4 15729 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1032 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 127 1610 SH DEFINED 5 1610 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 166 2101 SH DEFINED 5 2101 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 5 175 SH DEFINED 1 175 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 566 19106 SH DEFINED 5 19106 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 102 3467 SH DEFINED 5 3171 296 0 D ISHARES TR DOW JONES US TE LOGY 464287721 848 15575 SH DEFINED 1 15575 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 2277 41829 SH DEFINED 5 41829 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 395 7260 SH DEFINED 5 6607 653 0 D ISHARES TR DOW JONES US RE STATE 464287739 33 400 SH DEFINED 1 400 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 125 1500 SH DEFINED 3 0 0 1500 D ISHARES TR DOW JONES US RE STATE 464287739 1191 14295 SH DEFINED 5 14295 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 61 740 SH DEFINED 5 740 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1072 16259 SH DEFINED 1 16259 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 9903 150078 SH DEFINED 5 148553 350 1175 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2506 37979 SH DEFINED 5 35308 2671 0 D ISHARES TR DOW JONES US CO ER NON 464287812 545 9148 SH DEFINED 5 9148 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 123 2066 SH DEFINED 5 1927 139 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 33 450 SH DEFINED 1 450 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 12827 170264 SH DEFINED 5 167594 300 2370 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1709 22694 SH DEFINED 5 19892 2802 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 522 4086 SH DEFINED 5 4086 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 31 244 SH DEFINED 5 244 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 3 75 SH DEFINED 1 75 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 844 15913 SH DEFINED 5 15913 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 154 2903 SH DEFINED 5 2658 245 0 D ISILON SYSTEMS INC COM 46432L104 221 8100 SH DEFINED 4 8100 0 0 D ITC HLDGS CORP COM 465685105 1185 29700 SH DEFINED 4 29700 0 0 D ITRON INC COM 465741106 117 2275 SH DEFINED 1 2275 0 0 D ITRON INC COM 465741106 92 1791 SH DEFINED 3 0 0 1791 D ITRON INC COM 465741106 1958 37774 SH DEFINED 4 37774 0 0 D ITRON INC COM 465741106 2 48 SH DEFINED 5 48 0 0 D IVANHOE MINES LTD CDA COM 46579N103 1065 108400 SH DEFINED 4 108400 0 0 D IVANHOE MINES LTD CDA COM 46579N103 5 567 SH DEFINED 5 567 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 347 8400 SH DEFINED 4 8400 0 0 D J CREW GROUP INC 46612H402 6100 158242 SH DEFINED 1 158242 0 0 D J CREW GROUP INC 46612H402 481 12500 SH DEFINED 4 12500 0 0 D JDS UNIPHASE CORP COM 46612J507 4331 259979 SH DEFINED 1 259979 0 0 D JDS UNIPHASE CORP COM 46612J507 2 162 SH DEFINED 3 162 0 0 D JDS UNIPHASE CORP COM 46612J507 300 18013 SH DEFINED 4 18013 0 0 D JDS UNIPHASE CORP COM 46612J507 23 1408 SH DEFINED 5 1408 0 0 D JDS UNIPHASE CORP COM 46612J507 73 4398 SH DEFINED 5 4398 0 0 D JP MORGAN CHASE & CO COM 46625H100 123257 2551916 SH DEFINED 1 2546211 3020 2685 D JP MORGAN CHASE & CO COM 46625H100 4824 99877 SH DEFINED 3 57366 0 42511 D JP MORGAN CHASE & CO COM 46625H100 11729 242852 SH DEFINED 4 242852 0 0 D JP MORGAN CHASE & CO COM 46625H100 101175 2094723 SH DEFINED 5 2034878 3230 56615 D JP MORGAN CHASE & CO COM 46625H100 34428 712802 SH DEFINED 5 599854 86224 26724 D JABIL CIRCUIT INC COM 466313103 3064 124836 SH DEFINED 1 124836 0 0 D JABIL CIRCUIT INC COM 466313103 225161 9171540 SH DEFINED 3 9125321 44000 2219 D JABIL CIRCUIT INC COM 466313103 882 35929 SH DEFINED 5 35929 0 0 D JABIL CIRCUIT INC COM 466313103 139 5700 SH DEFINED 5 3700 0 2000 D JACK IN THE BOX INC COM 466367109 7 125 SH DEFINED 3 0 0 125 D JACK IN THE BOX INC COM 466367109 1534 25133 SH DEFINED 4 25133 0 0 D JACKSONVILLE BANCORP INC F M 469249106 284 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 2 29 SH DEFINED 1 0 0 29 D JACOBS ENGR GROUP INC COM 469814107 94 1160 SH DEFINED 3 0 0 1160 D JACOBS ENGR GROUP INC COM 469814107 1068 13100 SH DEFINED 4 13100 0 0 D JACOBS ENGR GROUP INC COM 469814107 3719 45612 SH DEFINED 5 45572 0 40 D JACOBS ENGR GROUP INC COM 469814107 1169 14340 SH DEFINED 5 13000 0 1340 D JANUS CAP GROUP INC COM 47102X105 281 13049 SH DEFINED 1 13049 0 0 D JANUS CAP GROUP INC COM 47102X105 223 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 425 19687 SH DEFINED 5 19337 0 350 D JANUS CAP GROUP INC COM 47102X105 1020 47250 SH DEFINED 5 47250 0 0 D JAVELIN PHARMACEUTICALS IN M 471894105 789 151771 SH DEFINED 3 151771 0 0 D JEFFERIES GROUP INC NEW CO 472319102 418 15600 SH DEFINED 3 0 0 15600 D JEFFERIES GROUP INC NEW CO 472319102 77 2871 SH DEFINED 5 1271 0 1600 D JOHNSON & JOHNSON COM 478160104 211165 3198505 SH DEFINED 1 3184328 2142 12035 D JOHNSON & JOHNSON COM 478160104 12713 192568 SH DEFINED 3 171989 0 20579 D JOHNSON & JOHNSON COM 478160104 2344 35514 SH DEFINED 4 35514 0 0 D JOHNSON & JOHNSON COM 478160104 161543 2446883 SH DEFINED 5 2410104 7514 29265 D JOHNSON & JOHNSON COM 478160104 79680 1206919 SH DEFINED 5 1042964 112149 51806 D JOHNSON CTLS INC COM 478366107 2515 29273 SH DEFINED 1 29273 0 0 D JOHNSON CTLS INC COM 478366107 31 371 SH DEFINED 3 362 0 9 D JOHNSON CTLS INC COM 478366107 473 5515 SH DEFINED 4 5515 0 0 D JOHNSON CTLS INC COM 478366107 14687 170947 SH DEFINED 5 169197 0 1750 D JOHNSON CTLS INC COM 478366107 9981 116169 SH DEFINED 5 78089 37200 880 D JONES APPAREL GROUP INC CO 480074103 255 7631 SH DEFINED 1 7631 0 0 D JONES APPAREL GROUP INC CO 480074103 1363 40800 SH DEFINED 4 40800 0 0 D JONES APPAREL GROUP INC CO 480074103 75 2250 SH DEFINED 5 2250 0 0 D JONES APPAREL GROUP INC CO 480074103 21 640 SH DEFINED 5 240 400 0 D JONES LANG LASALLE INC COM 48020Q107 21754 236026 SH DEFINED 1 236026 0 0 D JONES LANG LASALLE INC COM 48020Q107 2 25 SH DEFINED 5 25 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 190 15100 SH DEFINED 4 15100 0 0 D JOY GLOBAL INC COM 481165108 227 4700 SH DEFINED 1 4700 0 0 D JOY GLOBAL INC COM 481165108 597 12362 SH DEFINED 3 3012 0 9350 D JOY GLOBAL INC COM 481165108 20 425 SH DEFINED 4 425 0 0 D JOY GLOBAL INC COM 481165108 24 510 SH DEFINED 5 510 0 0 D JOY GLOBAL INC COM 481165108 9 195 SH DEFINED 5 195 0 0 D JUNIPER NETWORKS INC COM 48203R104 697 36831 SH DEFINED 1 36831 0 0 D JUNIPER NETWORKS INC COM 48203R104 60 3215 SH DEFINED 3 2960 0 255 D JUNIPER NETWORKS INC COM 48203R104 94 5000 SH DEFINED 4 5000 0 0 D JUNIPER NETWORKS INC COM 48203R104 40 2150 SH DEFINED 5 2150 0 0 D JUNIPER NETWORKS INC COM 48203R104 18 1000 SH DEFINED 5 1000 0 0 D KLA TENCOR CORP COM 482480100 581 11681 SH DEFINED 1 11681 0 0 D KLA TENCOR CORP COM 482480100 21 435 SH DEFINED 3 408 0 27 D KLA TENCOR CORP COM 482480100 66 1330 SH DEFINED 4 1330 0 0 D KLA TENCOR CORP COM 482480100 10 214 SH DEFINED 5 214 0 0 D KLA TENCOR CORP COM 482480100 25 505 SH DEFINED 5 505 0 0 D KT CORP SPONS ADR 48268K101 5940 234320 SH DEFINED 4 234320 0 0 D KT CORP SPONS ADR 48268K101 12 475 SH DEFINED 5 475 0 0 D KT CORP SPONS ADR 48268K101 25 1000 SH DEFINED 5 1000 0 0 D K SWISS INC CL A COM 482686102 99 3240 SH DEFINED 1 3240 0 0 D K SWISS INC CL A COM 482686102 0 31 SH DEFINED 3 0 0 31 D K SWISS INC CL A COM 482686102 288 9400 SH DEFINED 4 9400 0 0 D K2 INC COM 482732104 3 231 SH DEFINED 3 0 0 231 D K2 INC COM 482732104 253 19200 SH DEFINED 4 19200 0 0 D KV PHARMACEUTICAL CO CL A 482740206 715 30099 SH DEFINED 4 30099 0 0 D KADANT INC COM 48282T104 431 17700 SH DEFINED 4 17700 0 0 D KANSAS CITY LIFE INS CO CO 484836101 929 18560 SH DEFINED 5 13100 5460 0 D KANSAS CITY SOUTHERN COM 485170302 5971 206059 SH DEFINED 1 206059 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 185 SH DEFINED 3 0 0 185 D KANSAS CITY SOUTHERN COM 485170302 672 23200 SH DEFINED 4 23200 0 0 D KANSAS CITY SOUTHERN COM 485170302 176 6100 SH DEFINED 5 6100 0 0 D KANSAS CITY SOUTHERN COM 485170302 351 12125 SH DEFINED 5 12125 0 0 D KAYDON CORP COM 486587108 85 2163 SH DEFINED 3 0 0 2163 D KAYDON CORP COM 486587108 2030 51094 SH DEFINED 4 51094 0 0 D KAYDON CORP COM 486587108 31 800 SH DEFINED 5 0 0 800 D KB HOME COM 48666K109 4239 82675 SH DEFINED 1 82675 0 0 D KB HOME COM 48666K109 50 990 SH DEFINED 3 318 0 672 D KB HOME COM 48666K109 114 2234 SH DEFINED 5 2234 0 0 D KB HOME COM 48666K109 118 2310 SH DEFINED 5 2310 0 0 D KEITHLEY INSTRS INC COM 487584104 5624 427750 SH DEFINED 1 427750 0 0 D KELLOGG CO COM 487836108 737 14724 SH DEFINED 1 14724 0 0 D KELLOGG CO COM 487836108 58 1159 SH DEFINED 3 1148 0 11 D KELLOGG CO COM 487836108 1872 37400 SH DEFINED 4 37400 0 0 D KELLOGG CO COM 487836108 2167 43308 SH DEFINED 5 43048 0 260 D KELLOGG CO COM 487836108 747 14937 SH DEFINED 5 10057 4400 480 D KENDLE INTL INC COM 48880L107 5409 171991 SH DEFINED 1 171991 0 0 D KENNAMETAL INC COM 489170100 335 5700 SH DEFINED 4 5700 0 0 D KENNAMETAL INC COM 489170100 101 1718 SH DEFINED 5 1718 0 0 D KENNAMETAL INC COM 489170100 235 4000 SH DEFINED 5 4000 0 0 D KERYX BIOPHARMACEUTICALS I OM 492515101 1197 90000 SH DEFINED 3 90000 0 0 D KEYCORP COM NEW 493267108 1057 27794 SH DEFINED 1 27794 0 0 D KEYCORP COM NEW 493267108 39 1029 SH DEFINED 3 1013 0 16 D KEYCORP COM NEW 493267108 2213 58193 SH DEFINED 5 58193 0 0 D KEYCORP COM NEW 493267108 802 21102 SH DEFINED 5 21102 0 0 D KEYSPAN CORP COM 49337W100 499 12131 SH DEFINED 1 12131 0 0 D KEYSPAN CORP COM 49337W100 61 1500 SH DEFINED 3 200 0 1300 D KEYSPAN CORP COM 49337W100 272 6620 SH DEFINED 5 6620 0 0 D KEYSPAN CORP COM 49337W100 119 2902 SH DEFINED 5 2631 271 0 D KFORCE INC COM 493732101 211 17400 SH DEFINED 4 17400 0 0 D KIMBERLY CLARK CORP COM 494368103 5155 75866 SH DEFINED 1 75566 0 300 D KIMBERLY CLARK CORP COM 494368103 1563 23012 SH DEFINED 3 8973 0 14039 D KIMBERLY CLARK CORP COM 494368103 3329 49000 SH DEFINED 4 49000 0 0 D KIMBERLY CLARK CORP COM 494368103 17450 256813 SH DEFINED 5 255152 669 992 D KIMBERLY CLARK CORP COM 494368103 15901 234016 SH DEFINED 5 170249 60767 3000 D KIMCO RLTY CORP COM REIT 49446R109 667 14858 SH DEFINED 1 14858 0 0 D KIMCO RLTY CORP COM REIT 49446R109 147 3288 SH DEFINED 3 400 0 2888 D KIMCO RLTY CORP COM REIT 49446R109 229 5114 SH DEFINED 5 614 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 407 9074 SH DEFINED 5 0 1434 7640 D KINDER MORGAN INC COM 49455P101 784 7423 SH DEFINED 1 7423 0 0 D KINDER MORGAN INC COM 49455P101 232 2200 SH DEFINED 3 0 0 2200 D KINDER MORGAN INC COM 49455P101 285 2700 SH DEFINED 4 2700 0 0 D KINDER MORGAN INC COM 49455P101 118 1125 SH DEFINED 5 1125 0 0 D KINDER MORGAN INC COM 49455P101 74 700 SH DEFINED 5 700 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 351 7340 SH DEFINED 3 7340 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2150 44892 SH DEFINED 4 44892 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2733 57075 SH DEFINED 5 55575 0 1500 D KINDER MORGAN ENERGY PARTN COM 494550106 785 16396 SH DEFINED 5 15096 0 1300 D KINDRED HEALTHCARE INC COM 494580103 421 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 399 10100 SH DEFINED 4 10100 0 0 D KINETIC CONCEPTS INC COM N 49460W208 23 600 SH DEFINED 5 600 0 0 D KING PHARMACEUTICALS INC C 495582108 240 15110 SH DEFINED 1 15110 0 0 D KING PHARMACEUTICALS INC C 495582108 14 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1034 65000 SH DEFINED 4 65000 0 0 D KING PHARMACEUTICALS INC C 495582108 2 186 SH DEFINED 5 186 0 0 D KING PHARMACEUTICALS INC C 495582108 3 200 SH DEFINED 5 200 0 0 D KINROSS GOLD CORP COM 496902404 173 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 92 7810 SH DEFINED 5 7810 0 0 D KIRBY CORP COM 497266106 7713 226017 SH DEFINED 1 226017 0 0 D KIRBY CORP COM 497266106 554 16260 SH DEFINED 3 12855 0 3405 D KIRBY CORP COM 497266106 1741 51033 SH DEFINED 4 51033 0 0 D KIRBY CORP COM 497266106 102 3000 SH DEFINED 5 3000 0 0 D KITE RLTY GROUP TR COM 49803T102 242 13000 SH DEFINED 3 0 0 13000 D KITE RLTY GROUP TR COM 49803T102 1 100 SH DEFINED 5 100 0 0 D KNIGHT TRANSPORTATION INC 499064103 3 229 SH DEFINED 3 0 0 229 D KNIGHT TRANSPORTATION INC 499064103 1394 81786 SH DEFINED 4 81786 0 0 D KNIGHT TRANSPORTATION INC 499064103 17 1050 SH DEFINED 5 1050 0 0 D KNOT INC 499184109 1103 42063 SH DEFINED 4 42063 0 0 D KOHLS CORP COM 500255104 4483 65520 SH DEFINED 1 64125 0 1395 D KOHLS CORP COM 500255104 248 3637 SH DEFINED 3 844 0 2793 D KOHLS CORP COM 500255104 3564 52095 SH DEFINED 4 52095 0 0 D KOHLS CORP COM 500255104 447 6537 SH DEFINED 5 6537 0 0 D KOHLS CORP COM 500255104 445 6515 SH DEFINED 5 6185 0 330 D KOMAG INC COM NEW 500453204 3 87 SH DEFINED 3 0 0 87 D KOMAG INC COM NEW 500453204 678 17900 SH DEFINED 4 17900 0 0 D KOMAG INC COM NEW 500453204 22 600 SH DEFINED 5 600 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 209 5566 SH DEFINED 5 5566 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 228 6079 SH DEFINED 5 6079 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 5920 260685 SH DEFINED 4 260685 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 5 247 SH DEFINED 5 247 0 0 D KORN/FERRY INTL INC COM NE 500643200 573 24978 SH DEFINED 4 24978 0 0 D KRAFT FOODS INC CL A COM 50075N104 74 2090 SH DEFINED 5 2090 0 0 D KRAFT FOODS INC CL A COM 50075N104 258 7250 SH DEFINED 5 7250 0 0 D KROGER CO COM 501044101 10336 448065 SH DEFINED 1 446265 0 1800 D KROGER CO COM 501044101 51 2219 SH DEFINED 3 2219 0 0 D KROGER CO COM 501044101 202 8785 SH DEFINED 5 8785 0 0 D KROGER CO COM 501044101 71 3100 SH DEFINED 5 100 200 2800 D KYPHON INC COM 501577100 5118 126700 SH DEFINED 1 126700 0 0 D KYPHON INC COM 501577100 1229 30440 SH DEFINED 4 30440 0 0 D LCC INTL INC COM 501810105 117 29100 SH DEFINED 3 29100 0 0 D LHC GROUP INC COM 50187A107 7805 273769 SH DEFINED 1 273769 0 0 D LHC GROUP INC COM 50187A107 14 525 SH DEFINED 3 0 0 525 D LSI INDS INC OHIO COM 50216C108 7329 369232 SH DEFINED 1 369232 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 169 165000 SH DEFINED 3 165000 0 0 D LSI LOGIC CORP COM 502161102 8005 889517 SH DEFINED 1 889517 0 0 D LSI LOGIC CORP COM 502161102 112 12498 SH DEFINED 3 12387 0 111 D LSI LOGIC CORP COM 502161102 58 6516 SH DEFINED 5 6516 0 0 D LSI LOGIC CORP COM 502161102 9 1000 SH DEFINED 5 0 0 1000 D L-3 COMMUNICATIONS 3.000 /01/35 502413AW7 218 208000 SH DEFINED 3 208000 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 4506 55103 SH DEFINED 1 55103 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 846 10355 SH DEFINED 3 3070 0 7285 D L-3 COMMUNICATION HLDGS IN M 502424104 355 4344 SH DEFINED 4 4344 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 4620 56505 SH DEFINED 5 56445 0 60 D L-3 COMMUNICATION HLDGS IN M 502424104 1339 16381 SH DEFINED 5 11702 3649 1030 D LA-Z-BOY INC COM 505336107 884 74533 SH DEFINED 5 74533 0 0 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 340 345000 SH DEFINED 3 345000 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 5554 75602 SH DEFINED 1 74360 0 1242 D LABORATORY CORP AMER HLDGS COM 50540R409 2314 31506 SH DEFINED 3 6635 0 24871 D LABORATORY CORP AMER HLDGS COM 50540R409 372 5071 SH DEFINED 4 5071 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 5215 70990 SH DEFINED 5 70290 0 700 D LABORATORY CORP AMER HLDGS COM 50540R409 2734 37215 SH DEFINED 5 18965 18250 0 D LABOR READY INC COM 505401208 203 11100 SH DEFINED 4 11100 0 0 D LABOR READY INC COM 505401208 2 140 SH DEFINED 5 140 0 0 D LAM RESH CORP COM 512807108 45 900 SH DEFINED 1 0 0 900 D LAM RESH CORP COM 512807108 2799 55300 SH DEFINED 4 55300 0 0 D LAMAR ADVERTISING CO CL A 512815101 6811 104171 SH DEFINED 3 104171 0 0 D LANCASTER COLONY CORP COM 513847103 572 12925 SH DEFINED 5 12925 0 0 D LANCE INC COM 514606102 3 184 SH DEFINED 3 0 0 184 D LANCE INC COM 514606102 181 9031 SH DEFINED 4 9031 0 0 D LANCE INC COM 514606102 80 4000 SH DEFINED 5 2000 0 2000 D LANDEC CORP COM 514766104 199 18500 SH DEFINED 4 18500 0 0 D LANDAMERICA FINL GROUP COM 514936103 2 37 SH DEFINED 3 0 0 37 D LANDAMERICA FINL GROUP COM 514936103 593 9400 SH DEFINED 4 9400 0 0 D LANDAMERICA FINL GROUP COM 514936103 107 1708 SH DEFINED 5 108 0 1600 D LANDRY'S RESTAURANTS INC C 51508L103 364 12100 SH DEFINED 4 12100 0 0 D LANDSTAR SYS INC COM 515098101 4 125 SH DEFINED 3 0 0 125 D LANDSTAR SYS INC COM 515098101 1309 34300 SH DEFINED 4 34300 0 0 D LANDSTAR SYS INC COM 515098101 1069 28000 SH DEFINED 5 28000 0 0 D LAS VEGAS SANDS CORP COM 517834107 268 3000 SH DEFINED 5 3000 0 0 D LASALLE HOTEL PPTYS COM 517942108 122 2679 SH DEFINED 3 0 0 2679 D LASALLE HOTEL PPTYS COM 517942108 398 8700 SH DEFINED 4 8700 0 0 D LASALLE HOTEL PPTYS COM 517942108 91 2000 SH DEFINED 5 2000 0 0 D LASALLE HOTEL PPTYS COM 517942108 4 99 SH DEFINED 5 0 99 0 D LATTICE SEMICONDUCTOR CORP 518415104 3607 556754 SH DEFINED 1 556754 0 0 D ESTEE LAUDER COM CL A 518439104 326 7998 SH DEFINED 1 7998 0 0 D ESTEE LAUDER COM CL A 518439104 275 6740 SH DEFINED 3 5027 0 1713 D ESTEE LAUDER COM CL A 518439104 102 2500 SH DEFINED 4 2500 0 0 D ESTEE LAUDER COM CL A 518439104 7713 188976 SH DEFINED 5 187473 531 972 D ESTEE LAUDER COM CL A 518439104 358 8791 SH DEFINED 5 8494 297 0 D LAUREATE ED INC COM 518613104 572 11774 SH DEFINED 1 11774 0 0 D LAUREATE ED INC COM 518613104 487 10034 SH DEFINED 3 9034 0 1000 D LAUREATE ED INC COM 518613104 20 430 SH DEFINED 4 430 0 0 D LAUREATE ED INC COM 518613104 24 500 SH DEFINED 5 500 0 0 D LECG CORP COM 523234102 249 13500 SH DEFINED 4 13500 0 0 D LEGGETT & PLATT INC COM 524660107 13848 579438 SH DEFINED 1 579438 0 0 D LEGGETT & PLATT INC COM 524660107 0 24 SH DEFINED 3 24 0 0 D LEGGETT & PLATT INC COM 524660107 305 12780 SH DEFINED 5 12780 0 0 D LEGGETT & PLATT INC COM 524660107 423 17700 SH DEFINED 5 17700 0 0 D LEGG MASON INC COM 524901105 13373 140703 SH DEFINED 1 140703 0 0 D LEGG MASON INC COM 524901105 2270 23890 SH DEFINED 4 23890 0 0 D LEGG MASON INC COM 524901105 8100 85223 SH DEFINED 5 76833 0 8390 D LEGG MASON INC COM 524901105 501 5279 SH DEFINED 5 3309 1840 130 D LEHMAN BROTHERS HLDGS INC 524908100 3549 45432 SH DEFINED 1 44832 0 600 D LEHMAN BROTHERS HLDGS INC 524908100 1598 20466 SH DEFINED 3 5858 0 14608 D LEHMAN BROTHERS HLDGS INC 524908100 139 1788 SH DEFINED 4 1788 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 2254 28854 SH DEFINED 5 27774 0 1080 D LEHMAN BROTHERS HLDGS INC 524908100 635 8138 SH DEFINED 5 6950 878 310 D LENNAR CORP CL A COM 526057104 456 8699 SH DEFINED 1 8699 0 0 D LENNAR CORP CL A COM 526057104 167 3199 SH DEFINED 5 3199 0 0 D LENNAR CORP CL A COM 526057104 15 300 SH DEFINED 5 300 0 0 D LENNOX INTL INC COM 526107107 21295 695708 SH DEFINED 1 695708 0 0 D LENNOX INTL INC COM 526107107 0 32 SH DEFINED 3 0 0 32 D LENNOX INTL INC COM 526107107 759 24800 SH DEFINED 4 24800 0 0 D LEUCADIA NATL CORP COM 527288104 1046 37100 SH DEFINED 3 37100 0 0 D LEUCADIA NATL CORP COM 527288104 73 2600 SH DEFINED 5 2600 0 0 D LEUCADIA NATL CORP COM 527288104 93 3300 SH DEFINED 5 0 3300 0 D LEVEL 3 COMMUNICATIONS COM 52729N100 493 88200 SH DEFINED 4 88200 0 0 D LEXMARK INTL INC NEW CL A 529771107 9862 134740 SH DEFINED 1 134740 0 0 D LEXMARK INTL INC NEW CL A 529771107 150 2057 SH DEFINED 3 2026 0 31 D LEXMARK INTL INC NEW CL A 529771107 394 5393 SH DEFINED 5 5393 0 0 D LEXMARK INTL INC NEW CL A 529771107 19 260 SH DEFINED 5 260 0 0 D LIBERTY GLOBAL INC COM SER 530555101 8 280 SH DEFINED 1 280 0 0 D LIBERTY GLOBAL INC COM SER 530555101 219 7514 SH DEFINED 3 0 0 7514 D LIBERTY GLOBAL INC COM SER 530555101 23 800 SH DEFINED 4 800 0 0 D LIBERTY GLOBAL INC COM SER 530555101 17 590 SH DEFINED 5 590 0 0 D LIBERTY GLOBAL INC COM SER 530555101 59 2028 SH DEFINED 5 112 0 1916 D LIBERTY GLOBAL INC COM SER 530555309 7 280 SH DEFINED 1 280 0 0 D LIBERTY GLOBAL INC COM SER 530555309 211 7554 SH DEFINED 3 0 0 7554 D LIBERTY GLOBAL INC COM SER 530555309 255 9118 SH DEFINED 4 9118 0 0 D LIBERTY GLOBAL INC COM SER 530555309 16 590 SH DEFINED 5 590 0 0 D LIBERTY GLOBAL INC COM SER 530555309 56 2029 SH DEFINED 5 112 0 1917 D LIBERTY MEDIA HLDG CORP 53071M104 25 1170 SH DEFINED 1 1170 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 1238 57433 SH DEFINED 3 0 0 57433 D LIBERTY MEDIA HLDG CORP 53071M104 1048 48600 SH DEFINED 4 48600 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 31 1467 SH DEFINED 5 1467 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 39 1812 SH DEFINED 5 937 0 875 D LIBERTY MEDIA HLDG CORP 53071M302 48 500 SH DEFINED 1 500 0 0 D LIBERTY MEDIA HLDG CORP 53071M302 1521 15529 SH DEFINED 3 0 0 15529 D LIBERTY MEDIA HLDG CORP 53071M302 1016 10379 SH DEFINED 4 10379 0 0 D LIBERTY MEDIA HLDG CORP 53071M302 24 248 SH DEFINED 5 248 0 0 D LIBERTY MEDIA HLDG CORP 53071M302 35 362 SH DEFINED 5 187 0 175 D LIBERTY PPTY TR COM 531172104 245 5000 SH DEFINED 3 0 0 5000 D LIBERTY PPTY TR COM 531172104 63 1300 SH DEFINED 5 1300 0 0 D LIBERTY PPTY TR COM 531172104 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D SCIENTIFIC GAMES COR 0.750 /01/24 80874PAD1 187 164000 SH DEFINED 3 164000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6927 229165 SH DEFINED 1 229165 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 931 30813 SH DEFINED 4 30813 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH DEFINED 5 51 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 318 5443 SH DEFINED 5 5443 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 126 2167 SH DEFINED 5 1976 191 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 331 6410 SH DEFINED 3 0 0 6410 D SCOTTS MIRACLE-GRO CO CL A 810186106 12 237 SH DEFINED 5 237 0 0 D SCRIPPS CO E W CL A COM 811054204 48081 962793 SH DEFINED 1 960706 1769 318 D SCRIPPS CO E W CL A COM 811054204 1343 26900 SH DEFINED 3 0 0 26900 D SCRIPPS CO E W CL A COM 811054204 211 4236 SH DEFINED 5 3836 0 400 D SCRIPPS CO E W CL A COM 811054204 13 270 SH DEFINED 5 270 0 0 D SEABRIGHT INS HLDGS INC CO 811656107 209 11630 SH DEFINED 1 11630 0 0 D SEACHANGE INTL COM 811699107 620 60700 SH DEFINED 4 60700 0 0 D SEALED AIR CORP COM NEW 81211K100 334 5156 SH DEFINED 1 5156 0 0 D SEALED AIR CORP COM NEW 81211K100 0 12 SH DEFINED 3 0 0 12 D SEALED AIR CORP COM NEW 81211K100 1097 16900 SH DEFINED 4 16900 0 0 D SEALED AIR CORP COM NEW 81211K100 18 283 SH DEFINED 5 283 0 0 D SEALED AIR CORP COM NEW 81211K100 131 2028 SH DEFINED 5 107 1921 0 D SEARS HLDGS CORP COM 812350106 965 5752 SH DEFINED 1 5752 0 0 D SEARS HLDGS CORP COM 812350106 1045 6227 SH DEFINED 3 5314 0 913 D SEARS HLDGS CORP COM 812350106 100 600 SH DEFINED 4 600 0 0 D SEARS HLDGS CORP COM 812350106 79 475 SH DEFINED 5 350 0 125 D SEARS HLDGS CORP COM 812350106 194 1158 SH DEFINED 5 1158 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 845 25250 SH DEFINED 4 25250 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 19 580 SH DEFINED 5 580 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 2749 71669 SH DEFINED 5 71669 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 474 12363 SH DEFINED 5 11244 1119 0 D SELECT SECTOR SPDR TR ENER 81369Y506 4181 71315 SH DEFINED 4 71315 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 183 3125 SH DEFINED 5 3125 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 29 507 SH DEFINED 5 507 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 14 400 SH DEFINED 3 400 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 225 6140 SH DEFINED 4 6140 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 1744 47488 SH DEFINED 5 47488 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 311 8469 SH DEFINED 5 7745 724 0 D SELECT SECTOR SPDR TR INDL 81369Y704 429 12262 SH DEFINED 5 12262 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 78 2234 SH DEFINED 5 2051 183 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 2728 117310 SH DEFINED 4 117310 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 15 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 209 5710 SH DEFINED 4 5710 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 258 7035 SH DEFINED 5 7035 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 93 2540 SH DEFINED 5 2540 0 0 D SECURITY BANK CORP COM 814047106 175 7670 SH DEFINED 5 7670 0 0 D SECURITY BANK CORP COM 814047106 40 1763 SH DEFINED 5 1763 0 0 D SELECTIVE INS GROUP INC CO 816300107 2 39 SH DEFINED 3 0 0 39 D SELECTIVE INS GROUP INC CO 816300107 338 5900 SH DEFINED 4 5900 0 0 D SELECTIVE INS GROUP INC CO 816300107 498 8706 SH DEFINED 5 8706 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 403 29400 SH DEFINED 3 0 0 29400 D SELIGMAN QUALITY MUN FD IN 816343107 60 4400 SH DEFINED 5 0 0 4400 D SEMTECH CORP COM 816850101 67 5160 SH DEFINED 3 0 0 5160 D SEMTECH CORP COM 816850101 261 20000 SH DEFINED 4 20000 0 0 D SEMTECH CORP COM 816850101 5 400 SH DEFINED 5 400 0 0 D SEMPRA ENERGY COM 816851109 1016 18145 SH DEFINED 1 18145 0 0 D SEMPRA ENERGY COM 816851109 97 1732 SH DEFINED 3 1732 0 0 D SEMPRA ENERGY COM 816851109 204 3651 SH DEFINED 5 3451 0 200 D SEMPRA ENERGY COM 816851109 477 8512 SH DEFINED 5 6264 248 2000 D SENSIENT TECHNOLOGIES CORP 81725T100 325 13239 SH DEFINED 1 13239 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 863 35100 SH DEFINED 4 35100 0 0 D SERVICE CORP INTL COM 817565104 176 17180 SH DEFINED 5 17180 0 0 D SERVICE CORP INTL COM 817565104 94 9210 SH DEFINED 5 6010 0 3200 D SERVICEMASTER CO COM 81760N109 585 44692 SH DEFINED 3 44692 0 0 D SERVICEMASTER CO COM 81760N109 79 6085 SH DEFINED 5 6085 0 0 D SERVICEMASTER CO COM 81760N109 55 4244 SH DEFINED 5 2944 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 197 4191 SH DEFINED 1 4191 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 73 1564 SH DEFINED 5 1564 0 0 D SHERWIN WILLIAMS CO COM 824348106 441 6943 SH DEFINED 1 6943 0 0 D SHERWIN WILLIAMS CO COM 824348106 2925 46007 SH DEFINED 3 14620 0 31387 D SHERWIN WILLIAMS CO COM 824348106 91 1435 SH DEFINED 4 1435 0 0 D SHERWIN WILLIAMS CO COM 824348106 2557 40219 SH DEFINED 5 39029 0 1190 D SHERWIN WILLIAMS CO COM 824348106 1911 30059 SH DEFINED 5 29229 400 430 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1224 11850 SH DEFINED 4 11850 0 0 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1 12 SH DEFINED 5 12 0 0 D SHIRE PLC ADR 82481R106 216 3500 SH DEFINED 5 2000 0 1500 D SHIRE PLC ADR 82481R106 136 2210 SH DEFINED 5 210 0 2000 D SHUFFLE MASTER INC COM 825549108 5 225 SH DEFINED 3 0 0 225 D SHUFFLE MASTER INC COM 825549108 439 16769 SH DEFINED 4 16769 0 0 D SHUFFLE MASTER INC COM 825549108 11 450 SH DEFINED 5 450 0 0 D SHUTTERFLY INC COM 82568P304 1556 108100 SH DEFINED 1 108100 0 0 D SIEMENS AG SPONS ADR 826197501 876 8890 SH DEFINED 4 8890 0 0 D SIEMENS AG SPONS ADR 826197501 19 200 SH DEFINED 5 200 0 0 D SIEMENS AG SPONS ADR 826197501 37 379 SH DEFINED 5 300 79 0 D SIERRA PACIFIC RESOURCES C 826428104 3 200 SH DEFINED 1 200 0 0 D SIERRA PACIFIC RESOURCES C 826428104 3333 198095 SH DEFINED 4 198095 0 0 D SIERRA PACIFIC RESOURCES C 826428104 42 2500 SH DEFINED 5 0 0 2500 D SIGMA-ALDRICH CORP COM 826552101 300 3870 SH DEFINED 1 3870 0 0 D SIGMA-ALDRICH CORP COM 826552101 155 2000 SH DEFINED 3 0 0 2000 D SIGMA-ALDRICH CORP COM 826552101 526 6777 SH DEFINED 4 6777 0 0 D SIGMA-ALDRICH CORP COM 826552101 520 6700 SH DEFINED 5 6700 0 0 D SIGMA-ALDRICH CORP COM 826552101 147 1900 SH DEFINED 5 1800 0 100 D SILICON LABORATORIES INC C 826919102 17 500 SH DEFINED 3 0 0 500 D SILICON LABORATORIES INC C 826919102 412 11900 SH DEFINED 4 11900 0 0 D SILICON LABORATORIES INC C 826919102 1 50 SH DEFINED 5 50 0 0 D SILGAN HLDGS INC COM 827048109 319 7282 SH DEFINED 3 7282 0 0 D SILGAN HLDGS INC COM 827048109 531 12100 SH DEFINED 4 12100 0 0 D SILICON IMAGE INC COM 82705T102 111 8751 SH DEFINED 1 8751 0 0 D SILICON IMAGE INC COM 82705T102 48 3800 SH DEFINED 3 0 0 3800 D SILICON IMAGE INC COM 82705T102 223 17566 SH DEFINED 4 17566 0 0 D SILICON MOTION TECHNOLOGY 82706C108 801 50500 SH DEFINED 4 50500 0 0 D SILICONWARE PRECISION INDS ADR 827084864 150 19200 SH DEFINED 4 19200 0 0 D SIMON PROPERTY GROUP INC C 828806109 1551 15316 SH DEFINED 1 15316 0 0 D SIMON PROPERTY GROUP INC C 828806109 439 4341 SH DEFINED 3 1092 0 3249 D SIMON PROPERTY GROUP INC C 828806109 300 2968 SH DEFINED 5 2968 0 0 D SIMON PROPERTY GROUP INC C 828806109 412 4076 SH DEFINED 5 2630 1446 0 D SIMON PPTY GROUP INC NEW P 828806802 256 3155 SH DEFINED 3 3155 0 0 D SIMON PPTY GROUP INC NEW P 828806802 24 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 5 160 SH DEFINED 3 0 0 160 D SIMPSON MANUFACTURING CO I OM 829073105 557 17600 SH DEFINED 4 17600 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 0 13 SH DEFINED 5 13 0 0 D SIRENZA MICRODEVICES INC C 82966T106 157 20000 SH DEFINED 4 20000 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 1 500 SH DEFINED 3 500 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 67 19001 SH DEFINED 5 19001 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 15 4450 SH DEFINED 5 4450 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 8170 320171 SH DEFINED 1 320171 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 1335 52337 SH DEFINED 4 52337 0 0 D SITEL CORP COM 82980K107 643 152492 SH DEFINED 5 152492 0 0 D SKECHERS USA INC CL A COM 830566105 100 3030 SH DEFINED 3 0 0 3030 D SKECHERS USA INC CL A COM 830566105 713 21427 SH DEFINED 4 21427 0 0 D SKECHERS USA INC CL A COM 830566105 6 200 SH DEFINED 5 200 0 0 D SKY FINL GROUP INC COM 83080P103 1204 42200 SH DEFINED 4 42200 0 0 D SKY FINL GROUP INC COM 83080P103 376 13201 SH DEFINED 5 13201 0 0 D SKY FINL GROUP INC COM 83080P103 42 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 4 164 SH DEFINED 3 0 0 164 D SKYWEST INC COM 830879102 785 30800 SH DEFINED 4 30800 0 0 D SKYWEST INC COM 830879102 12 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 4 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 956 135100 SH DEFINED 4 135100 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 37 5321 SH DEFINED 5 5321 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 61 8650 SH DEFINED 5 8650 0 0 D SMITH & WESSON HLDG CORP C 831756101 4978 481471 SH DEFINED 1 481471 0 0 D SMITH A O CORP COM 831865209 3339 88900 SH DEFINED 1 88900 0 0 D SMITH A O CORP COM 831865209 97 2600 SH DEFINED 4 2600 0 0 D SMITH A O CORP COM 831865209 428 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 482 11751 SH DEFINED 1 11700 0 51 D SMITH INTL INC COM 832110100 120 2940 SH DEFINED 3 2340 0 600 D SMITH INTL INC COM 832110100 572 13950 SH DEFINED 4 13950 0 0 D SMITH INTL INC COM 832110100 1934 47112 SH DEFINED 5 47041 0 71 D SMITH INTL INC COM 832110100 139 3398 SH DEFINED 5 3328 0 70 D SMITH MICRO SOFTWARE INC 832154108 1187 83700 SH DEFINED 1 83700 0 0 D SMITHFIELD FOODS INC COM 832248108 773 30150 SH DEFINED 3 0 0 30150 D SMITHFIELD FOODS INC COM 832248108 1290 50300 SH DEFINED 4 50300 0 0 D SMITHFIELD FOODS INC COM 832248108 256 9991 SH DEFINED 5 9191 0 800 D SMITHTOWN BANCORP INC 832449102 2736 100901 SH DEFINED 1 100901 0 0 D SMUCKER J M CO COM NEW 832696405 6259 129134 SH DEFINED 1 129134 0 0 D SMUCKER J M CO COM NEW 832696405 164 3400 SH DEFINED 4 3400 0 0 D SMUCKER J M CO COM NEW 832696405 1254 25875 SH DEFINED 5 25875 0 0 D SMUCKER J M CO COM NEW 832696405 647 13362 SH DEFINED 5 12798 563 1 D SMURFIT STONE CONTAINER CO OM 832727101 367 34800 SH DEFINED 4 34800 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 59 5600 SH DEFINED 5 5600 0 0 D SNAP ON INC COM 833034101 264 5542 SH DEFINED 1 5542 0 0 D SNAP ON INC COM 833034101 304 6400 SH DEFINED 3 0 0 6400 D SNAP ON INC COM 833034101 357 7500 SH DEFINED 4 7500 0 0 D SNAP ON INC COM 833034101 51 1085 SH DEFINED 5 1085 0 0 D SNAP ON INC COM 833034101 85 1800 SH DEFINED 5 1800 0 0 D SOLECTRON CORP COM 834182107 240 74597 SH DEFINED 1 63297 0 11300 D SOLECTRON CORP COM 834182107 28 8910 SH DEFINED 3 8410 0 500 D SOLECTRON CORP COM 834182107 354 110000 SH DEFINED 4 110000 0 0 D SOLECTRON CORP COM 834182107 9 3025 SH DEFINED 5 3025 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 28 970 SH DEFINED 3 0 0 970 D SONIC AUTOMOTIVE INC COM 83545G102 1039 35800 SH DEFINED 4 35800 0 0 D SONIC CORP COM 835451105 25 1075 SH DEFINED 1 1075 0 0 D SONIC CORP COM 835451105 290 12131 SH DEFINED 3 0 0 12131 D SONIC CORP COM 835451105 39 1654 SH DEFINED 5 1654 0 0 D SONICWALL INC COM 835470105 3897 462838 SH DEFINED 1 462838 0 0 D SONICWALL INC COM 835470105 39 4731 SH DEFINED 5 4731 0 0 D SONOCO PRODS CO COM 835495102 38707 1017022 SH DEFINED 1 1012032 0 4990 D SONOCO PRODS CO COM 835495102 186 4901 SH DEFINED 3 2901 0 2000 D SONOCO PRODS CO COM 835495102 114 3000 SH DEFINED 4 3000 0 0 D SONOCO PRODS CO COM 835495102 812 21345 SH DEFINED 5 21345 0 0 D SONOCO PRODS CO COM 835495102 344 9055 SH DEFINED 5 9055 0 0 D SONOSITE INC COM 83568G104 23 750 SH DEFINED 3 100 0 650 D SONOSITE INC COM 83568G104 247 8000 SH DEFINED 4 8000 0 0 D SONOSITE INC COM 83568G104 56 1840 SH DEFINED 5 1840 0 0 D SONOSITE INC COM 83568G104 12 400 SH DEFINED 5 400 0 0 D SOTHEBY'S DEL COM 835898107 10450 336882 SH DEFINED 1 336882 0 0 D SOTHEBY'S DEL COM 835898107 27 900 SH DEFINED 3 0 0 900 D SOTHEBY'S DEL COM 835898107 1281 41300 SH DEFINED 4 41300 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 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866810104 563 103900 SH DEFINED 5 97070 1830 5000 D SUNAIR SVCS CORP COM 867017105 3700 1000000 SH DEFINED 1 1000000 0 0 D SUNAIR SVCS CORP COM 867017105 1522 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 3213 40720 SH DEFINED 3 22745 0 17975 D SUNCOR ENERGY INC CDA COM 867229106 1302 16500 SH DEFINED 4 16500 0 0 D SUNCOR ENERGY INC CDA COM 867229106 301 3826 SH DEFINED 5 3026 0 800 D SUNCOR ENERGY INC CDA COM 867229106 763 9680 SH DEFINED 5 3400 5280 1000 D SUNOCO LOGISTICS PARTNERS NITS 86764L108 5504 108870 SH DEFINED 1 108870 0 0 D SUNOCO LOGISTICS PARTNERS NITS 86764L108 15 300 SH DEFINED 5 300 0 0 D SUNOCO INC COM 86764P109 4275 68569 SH DEFINED 1 68569 0 0 D SUNOCO INC COM 86764P109 564 9057 SH DEFINED 5 9057 0 0 D SUNOCO INC COM 86764P109 380 6096 SH DEFINED 5 6096 0 0 D SUNPOWER CORP COM 867652109 3222 86700 SH DEFINED 1 86700 0 0 D SUNPOWER CORP COM 867652109 237 6400 SH DEFINED 4 6400 0 0 D SUNRISE SENIOR LIVING INC 86768K106 85 2794 SH DEFINED 1 2794 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872540109 892 31306 SH DEFINED 5 29156 1250 900 D TRW AUTOMOTIVE HLDGS CORP 87264S106 915 35400 SH DEFINED 4 35400 0 0 D TTM TECHNOLOGIES INC COM 87305R109 7 695 SH DEFINED 3 0 0 695 D TTM TECHNOLOGIES INC COM 87305R109 283 25000 SH DEFINED 4 25000 0 0 D TXU CORP COM 873168108 1763 32534 SH DEFINED 1 31784 0 750 D TXU CORP COM 873168108 909 16778 SH DEFINED 3 575 0 16203 D TXU CORP COM 873168108 76 1412 SH DEFINED 4 1412 0 0 D TXU CORP COM 873168108 1533 28294 SH DEFINED 5 26459 0 1835 D TXU CORP COM 873168108 1295 23896 SH DEFINED 5 22786 710 400 D TALBOTS INC COM 874161102 580 24068 SH DEFINED 4 24068 0 0 D TALBOTS INC COM 874161102 40 1660 SH DEFINED 5 1660 0 0 D TALISMAN ENERGY INC COM 87425E107 1772 104300 SH DEFINED 4 104300 0 0 D TALX CORP COM 874918105 16 606 SH DEFINED 3 0 0 606 D TALX CORP COM 874918105 271 9899 SH DEFINED 4 9899 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 254 6513 SH DEFINED 1 6513 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 23 600 SH DEFINED 3 0 0 600 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0 0 14700 D WESTERN ASSET MUN PRT FD I 95766V105 52 4000 SH DEFINED 5 0 0 4000 D WESTERN ASSET 2008 WW DLR M 95766W103 366 34925 SH DEFINED 3 0 0 34925 D WESTERN ASSET VAR RT STRG M 957667108 201 11400 SH DEFINED 3 0 0 11400 D WESTERN DIGITAL CORP COM 958102105 40 2000 SH DEFINED 1 0 0 2000 D WESTERN DIGITAL CORP COM 958102105 2704 132200 SH DEFINED 4 132200 0 0 D WESTERN DIGITAL CORP COM 958102105 1288 63000 SH DEFINED 5 63000 0 0 D WESTERN ASSET INTM MUNI FD M 958435109 162 18000 SH DEFINED 3 0 0 18000 D WESTERN ASSET INTM MUNI FD M 958435109 93 10363 SH DEFINED 5 4363 0 6000 D WESTERN UNION CO COM 959802109 31098 1387087 SH DEFINED 1 1381132 0 5955 D WESTERN UNION CO COM 959802109 356 15879 SH DEFINED 3 13911 0 1968 D WESTERN UNION CO COM 959802109 3799 169470 SH DEFINED 4 169100 0 370 D WESTERN UNION CO COM 959802109 6592 294039 SH DEFINED 5 292054 1185 800 D WESTERN UNION CO COM 959802109 2970 132491 SH DEFINED 5 98944 22577 10970 D WESTMORELAND COAL CO COM 960878106 247 12600 SH DEFINED 5 12600 0 0 D WEYERHAEUSER CO COM 962166104 14544 205871 SH DEFINED 1 205871 0 0 D WEYERHAEUSER CO COM 962166104 16 235 SH DEFINED 3 208 0 27 D WEYERHAEUSER CO COM 962166104 2712 38400 SH DEFINED 4 38400 0 0 D WEYERHAEUSER CO COM 962166104 19403 274644 SH DEFINED 5 273836 0 808 D WEYERHAEUSER CO COM 962166104 3193 45195 SH DEFINED 5 12695 31500 1000 D WHIRLPOOL CORP COM 963320106 32567 392289 SH DEFINED 1 391581 600 108 D WHIRLPOOL CORP COM 963320106 21 258 SH DEFINED 3 258 0 0 D WHIRLPOOL CORP COM 963320106 99 1200 SH DEFINED 4 1200 0 0 D WHIRLPOOL CORP COM 963320106 425 5128 SH DEFINED 5 5128 0 0 D WHIRLPOOL CORP COM 963320106 314 3792 SH DEFINED 5 3792 0 0 D WHOLE FOODS MKT INC COM 966837106 18407 392243 SH DEFINED 1 392243 0 0 D WHOLE FOODS MKT INC COM 966837106 1405 29950 SH DEFINED 4 29950 0 0 D WHOLE FOODS MKT INC COM 966837106 1437 30628 SH DEFINED 5 13263 0 17365 D WHOLE FOODS MKT INC COM 966837106 35 750 SH DEFINED 5 750 0 0 D WILD OATS MARKET INC COM 96808B107 4516 314072 SH DEFINED 1 314072 0 0 D WILD OATS MARKET INC COM 96808B107 5 400 SH DEFINED 5 400 0 0 D WILEY JOHN & SONS INC CL A 968223206 425 11070 SH DEFINED 5 11070 0 0 D WILLIAMS COS INC COM 969457100 1025 39263 SH DEFINED 1 39263 0 0 D WILLIAMS COS INC COM 969457100 163 6270 SH DEFINED 3 740 0 5530 D WILLIAMS COS INC COM 969457100 252 9660 SH DEFINED 5 9660 0 0 D WILLIAMS COS INC COM 969457100 1373 52588 SH DEFINED 5 52088 500 0 D WILLIAMS SONOMA INC COM 969904101 12420 395050 SH DEFINED 1 395050 0 0 D WILLIAMS SONOMA INC COM 969904101 16 535 SH DEFINED 5 535 0 0 D WILLIAMS SONOMA INC COM 969904101 6 200 SH DEFINED 5 200 0 0 D WILLOW FINANCIAL BANCORP I 97111W101 196 13182 SH DEFINED 5 13182 0 0 D WILMINGTON TR CORP COM 971807102 122 2900 SH DEFINED 3 0 0 2900 D WILMINGTON TR CORP COM 971807102 706 16756 SH DEFINED 5 16756 0 0 D WILMINGTON TR CORP COM 971807102 872 20679 SH DEFINED 5 20679 0 0 D WINDSTREAM CORP COM 97381W104 11176 785958 SH DEFINED 1 760796 0 25162 D WINDSTREAM CORP COM 97381W104 315 22220 SH DEFINED 3 10433 0 11787 D WINDSTREAM CORP COM 97381W104 36 2600 SH DEFINED 4 2600 0 0 D WINDSTREAM CORP COM 97381W104 246 17347 SH DEFINED 5 17218 0 129 D WINDSTREAM CORP COM 97381W104 203 14343 SH DEFINED 5 11632 0 2711 D WINNEBAGO INDS INC COM 974637100 107 3269 SH DEFINED 3 0 0 3269 D WINNEBAGO INDS INC COM 974637100 174 5300 SH DEFINED 4 5300 0 0 D WINNEBAGO INDS INC COM 974637100 4 128 SH DEFINED 5 128 0 0 D WISCONSIN ENERGY CORP COM 976657106 690 14552 SH DEFINED 5 13552 1000 0 D WISCONSIN ENERGY CORP COM 976657106 303 6385 SH DEFINED 5 5235 1150 0 D WOLVERINE WORLD WIDE INC C 978097103 106 3726 SH DEFINED 1 3726 0 0 D WOLVERINE WORLD WIDE INC C 978097103 79 2774 SH DEFINED 3 0 0 2774 D WOLVERINE WORLD WIDE INC C 978097103 1260 44203 SH DEFINED 4 44203 0 0 D WOLVERINE WORLD WIDE INC C 978097103 14 505 SH DEFINED 5 505 0 0 D WOODWARD GOVERNOR CO COM 980745103 8527 214754 SH DEFINED 1 214754 0 0 D WOODWARD GOVERNOR CO COM 980745103 5 143 SH DEFINED 3 0 0 143 D WOODWARD GOVERNOR CO COM 980745103 238 6000 SH DEFINED 5 6000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 5418 115414 SH DEFINED 1 115414 0 0 D WORLD ACCEP CORP SC COM NE 981419104 253 5400 SH DEFINED 3 5400 0 0 D WORLD ACCEP CORP SC COM NE 981419104 333 7100 SH DEFINED 5 7100 0 0 D WORLD ACCEP CORP SC COM NE 981419104 70 1500 SH DEFINED 5 1500 0 0 D WORLD FUEL SVCS CORP COM 981475106 1760 39598 SH DEFINED 1 39598 0 0 D WORLD FUEL SVCS CORP COM 981475106 11 255 SH DEFINED 3 0 0 255 D WORLD WRESTLING ENTERTAINM COM 98156Q108 10495 643900 SH DEFINED 1 643900 0 0 D WORTHINGTON INDS INC COM 981811102 1187 67000 SH DEFINED 4 67000 0 0 D WORTHINGTON INDS INC COM 981811102 171 9659 SH DEFINED 5 9659 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 935 40200 SH DEFINED 4 40200 0 0 D WRIGLEY WM JR CO COM 982526105 19693 380762 SH DEFINED 1 378581 0 2181 D WRIGLEY WM JR CO COM 982526105 125 2431 SH DEFINED 3 2421 0 10 D WRIGLEY WM JR CO COM 982526105 1304 25225 SH DEFINED 4 25225 0 0 D WRIGLEY WM JR CO COM 982526105 2538 49087 SH DEFINED 5 49087 0 0 D WRIGLEY WM JR CO COM 982526105 4071 78731 SH DEFINED 5 68598 8721 1412 D WYETH 5.10938 /15/24 983024AD2 367 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 39032 766536 SH DEFINED 1 766536 0 0 D WYETH COM 983024100 1265 24843 SH DEFINED 3 23166 0 1677 D WYETH COM 983024100 1571 30857 SH DEFINED 4 30857 0 0 D WYETH COM 983024100 61159 1201090 SH DEFINED 5 1184877 3975 12238 D WYETH COM 983024100 55409 1088167 SH DEFINED 5 967794 93369 27004 D WYETH COM 983024100 17 350 SH DEFINED 6 0 0 350 D WYNDHAM WORLDWIDE CORP 98310W108 493 15413 SH DEFINED 1 13713 0 1700 D WYNDHAM WORLDWIDE CORP 98310W108 554 17322 SH DEFINED 3 0 0 17322 D WYNDHAM WORLDWIDE CORP 98310W108 480 15000 SH DEFINED 4 15000 0 0 D WYNDHAM WORLDWIDE CORP 98310W108 80 2503 SH DEFINED 5 2503 0 0 D WYNDHAM WORLDWIDE CORP 98310W108 34 1084 SH DEFINED 5 384 100 600 D WYNN RESORTS LTD COM 983134107 1032 11005 SH DEFINED 3 0 0 11005 D WYNN RESORTS LTD COM 983134107 86 920 SH DEFINED 5 170 0 750 D XM SATELLITE RADIO HLDGS I OM 983759101 77 5393 SH DEFINED 3 5393 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 98 6801 SH DEFINED 5 6801 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 187 13000 SH DEFINED 5 13000 0 0 D XTO ENERGY INC COM 98385X106 6822 144999 SH DEFINED 1 144999 0 0 D XTO ENERGY INC COM 98385X106 1318 28027 SH DEFINED 3 4494 0 23533 D XTO ENERGY INC COM 98385X106 57 1215 SH DEFINED 4 1215 0 0 D XTO ENERGY INC COM 98385X106 328 6983 SH DEFINED 5 1284 0 5699 D XCEL ENERGY INC COM 98389B100 4279 185581 SH DEFINED 1 185581 0 0 D XCEL ENERGY INC COM 98389B100 53 2320 SH DEFINED 3 2320 0 0 D XCEL ENERGY INC COM 98389B100 700 30374 SH DEFINED 5 30374 0 0 D XCEL ENERGY INC COM 98389B100 203 8809 SH DEFINED 5 8473 336 0 D XILINX INC COM 983919101 523 21987 SH DEFINED 1 21987 0 0 D XILINX INC COM 983919101 2 118 SH DEFINED 3 118 0 0 D XILINX INC COM 983919101 264 11100 SH DEFINED 4 11100 0 0 D XILINX INC COM 983919101 3918 164556 SH DEFINED 5 163130 0 1426 D XILINX INC COM 983919101 461 19364 SH DEFINED 5 19251 88 25 D XEROX CORP COM 984121103 3352 197806 SH DEFINED 1 197806 0 0 D XEROX CORP COM 984121103 1496 88288 SH DEFINED 3 3631 0 84657 D XEROX CORP COM 984121103 835 49300 SH DEFINED 4 49300 0 0 D XEROX CORP COM 984121103 163 9637 SH DEFINED 5 6037 0 3600 D XEROX CORP COM 984121103 833 49200 SH DEFINED 5 48200 0 1000 D YRC WORLDWIDE INC COM 984249102 1067 28300 SH DEFINED 4 28300 0 0 D YRC WORLDWIDE INC COM 984249102 16 432 SH DEFINED 5 432 0 0 D YAHOO INC 0.000 /01/08 984332AB2 178 138000 SH DEFINED 3 138000 0 0 D YAHOO INC COM 984332106 11703 458231 SH DEFINED 1 458231 0 0 D YAHOO INC COM 984332106 354 13868 SH DEFINED 3 3283 0 10585 D YAHOO INC COM 984332106 2897 113442 SH DEFINED 4 113442 0 0 D YAHOO INC COM 984332106 294 11541 SH DEFINED 5 11541 0 0 D YAHOO INC COM 984332106 48 1900 SH DEFINED 5 1900 0 0 D YAMANA GOLD INC CDA COM 98462Y100 135 10300 SH DEFINED 5 10300 0 0 D YAMANA GOLD INC CDA COM 98462Y100 16 1250 SH DEFINED 5 1250 0 0 D YANKEE CANDLE CO INC COM 984757104 305 8900 SH DEFINED 4 8900 0 0 D YUM BRANDS INC COM 988498101 44269 752888 SH DEFINED 1 751322 1328 238 D YUM BRANDS INC COM 988498101 765 13011 SH DEFINED 3 898 0 12113 D YUM BRANDS INC COM 988498101 235 4000 SH DEFINED 4 4000 0 0 D YUM BRANDS INC COM 988498101 1783 30327 SH DEFINED 5 29727 0 600 D YUM BRANDS INC COM 988498101 1811 30802 SH DEFINED 5 28162 0 2640 D ZALE CORP COM 988858106 2 100 SH DEFINED 3 0 0 100 D ZALE CORP COM 988858106 1359 48200 SH DEFINED 4 48200 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 38760 1114117 SH DEFINED 1 1111667 2077 373 D ZEBRA TECHNOLOGIES CORP CO A 989207105 9 270 SH DEFINED 3 270 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 219 6300 SH DEFINED 4 6300 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 186 5351 SH DEFINED 5 5351 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 31 900 SH DEFINED 5 900 0 0 D ZENITH NATL INS CORP COM 989390109 2347 50035 SH DEFINED 1 50035 0 0 D ZENITH NATL INS CORP COM 989390109 3 79 SH DEFINED 3 0 0 79 D ZIMMER HLDGS INC COM 98956P102 1913 24410 SH DEFINED 1 23910 0 500 D ZIMMER HLDGS INC COM 98956P102 315 4024 SH DEFINED 3 1858 0 2166 D ZIMMER HLDGS INC COM 98956P102 4854 61940 SH DEFINED 4 61470 0 470 D ZIMMER HLDGS INC COM 98956P102 22441 286313 SH DEFINED 5 283510 630 2173 D ZIMMER HLDGS INC COM 98956P102 8918 113789 SH DEFINED 5 99548 6567 7674 D ZIONS BANCORP COM 989701107 5226 63400 SH DEFINED 1 63400 0 0 D ZIONS BANCORP COM 989701107 228 2768 SH DEFINED 3 815 0 1953 D ZIONS BANCORP COM 989701107 533 6470 SH DEFINED 5 6470 0 0 D ZIONS BANCORP COM 989701107 158 1920 SH DEFINED 5 1920 0 0 D ZORAN CORP COM 98975F101 541 37128 SH DEFINED 4 37128 0 0 D ZYMOGENETICS INC COM 98985T109 233 15000 SH DEFINED 4 15000 0 0 S REPORT SUMMARY 6020 DATA RECORDS 35034367 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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