13F-HR 1 r13f-06302007sti.txt STI 13F 6-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 August 7, 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: 6265 Form 13F Information Table Value Total in thousands: $34,213,493
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 8 95 SH DEFINED 3 95 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 114 1241 SH DEFINED 5 1241 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 389 4240 SH DEFINED 5 3243 374 623 D DAIMLERCHRYSLER AG REG USD D1668R123 2 30 SH DEFINED 6 0 0 30 D ACE LTD COM G0070K103 29766 476106 SH DEFINED 1 474851 1255 0 D ACE LTD COM G0070K103 33 529 SH DEFINED 3 529 0 0 D ACE LTD COM G0070K103 184 2957 SH DEFINED 4 2957 0 0 D ACE LTD COM G0070K103 17959 287263 SH DEFINED 5 285413 622 1228 D ACE LTD COM G0070K103 801 12814 SH DEFINED 5 12102 382 330 D ACE LTD COM G0070K103 5 90 SH DEFINED 6 0 0 90 D AIRCASTLE LTD COM G0129K104 6895 173200 SH DEFINED 1 173200 0 0 D AMDOCS LTD COM G02602103 254 6402 SH DEFINED 1 6402 0 0 D AMDOCS LTD COM G02602103 2586 64955 SH DEFINED 4 64955 0 0 D AMDOCS LTD COM G02602103 49 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0 D CENTURYTEL INC COM 156700106 258 5280 SH DEFINED 3 0 0 5280 D CENTURYTEL INC COM 156700106 551 11238 SH DEFINED 5 11238 0 0 D CENTURYTEL INC COM 156700106 14 300 SH DEFINED 5 300 0 0 D CENTURYTEL INC COM 156700106 15 323 SH DEFINED 6 0 0 323 D CEPHALON INC /15/33 156708AK5 152 110000 SH DEFINED 3 110000 0 0 D CEPHALON INC COM 156708109 40 500 SH DEFINED 3 100 0 400 D CEPHALON INC COM 156708109 1589 19778 SH DEFINED 5 19778 0 0 D CEPHALON INC COM 156708109 111 1389 SH DEFINED 5 1389 0 0 D CEPHALON INC COM 156708109 37 465 SH DEFINED 6 0 0 465 D CERADYNE INC DEL COM 156710105 7604 102813 SH DEFINED 1 102813 0 0 D CERADYNE INC DEL COM 156710105 3 42 SH DEFINED 3 0 0 42 D CERADYNE INC DEL COM 156710105 61 833 SH DEFINED 5 833 0 0 D CERNER CORP COM 156782104 114 2069 SH DEFINED 3 0 0 2069 D CERNER CORP COM 156782104 269 4865 SH DEFINED 4 4865 0 0 D CERNER CORP COM 156782104 18 340 SH DEFINED 5 340 0 0 D CERNER CORP COM 156782104 24 436 SH DEFINED 5 436 0 0 D CERNER CORP COM 156782104 9 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GANNETT INC COM 364730101 4113 74859 SH DEFINED 5 72069 0 2790 D GANNETT INC COM 364730101 5086 92565 SH DEFINED 5 73935 17945 685 D GAP INC COM 364760108 4423 231572 SH DEFINED 1 231572 0 0 D GAP INC COM 364760108 22 1154 SH DEFINED 3 0 0 1154 D GAP INC COM 364760108 404 21159 SH DEFINED 5 21159 0 0 D GAP INC COM 364760108 102 5349 SH DEFINED 5 5349 0 0 D GAP INC COM 364760108 6 361 SH DEFINED 6 0 0 361 D GARDNER DENVER INC COM 365558105 6622 155642 SH DEFINED 1 155642 0 0 D GARDNER DENVER INC COM 365558105 55 1300 SH DEFINED 3 0 0 1300 D GARDNER DENVER INC COM 365558105 25 600 SH DEFINED 5 600 0 0 D GATEWAY FINL HLDGS INC COM 368140109 81 5599 SH DEFINED 5 5599 0 0 D GATEWAY FINL HLDGS INC COM 368140109 299 20520 SH DEFINED 5 20520 0 0 D GENENTECH INC COM 368710406 62539 826585 SH DEFINED 1 826410 0 175 D GENENTECH INC COM 368710406 4998 66061 SH DEFINED 3 25901 0 40160 D GENENTECH INC COM 368710406 6466 85465 SH DEFINED 4 85465 0 0 D GENENTECH INC COM 368710406 6347 83890 SH DEFINED 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ELEC CO COM 369604103 186818 4880321 SH DEFINED 5 4227861 441530 210930 D GENERAL ELEC CO COM 369604103 3497 91360 SH DEFINED 6 0 0 91360 D GENERAL GROWTH PPTYS INC C 370021107 822 15540 SH DEFINED 1 15540 0 0 D GENERAL GROWTH PPTYS INC C 370021107 132 2503 SH DEFINED 3 0 0 2503 D GENERAL GROWTH PPTYS INC C 370021107 79 1500 SH DEFINED 5 1500 0 0 D GENERAL GROWTH PPTYS INC C 370021107 391 7400 SH DEFINED 5 4400 0 3000 D GENERAL GROWTH PPTYS INC C 370021107 81 1544 SH DEFINED 6 0 0 1544 D GENERAL MILLS INC COM 370334104 41284 706691 SH DEFINED 1 699861 0 6830 D GENERAL MILLS INC COM 370334104 48 824 SH DEFINED 3 800 0 24 D GENERAL MILLS INC COM 370334104 395 6775 SH DEFINED 4 6775 0 0 D GENERAL MILLS INC COM 370334104 25269 432546 SH DEFINED 5 430376 600 1570 D GENERAL MILLS INC COM 370334104 6564 112367 SH DEFINED 5 97727 3607 11033 D GENERAL MILLS INC COM 370334104 23 397 SH DEFINED 6 0 0 397 D GENERAL MTRS CORP COM 370442105 1491 39461 SH DEFINED 1 37861 0 1600 D GENERAL MTRS CORP 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18996 SH DEFINED 6 0 0 18996 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 5 70 SH DEFINED 3 0 0 70 D ISHARES TR DOW JONES SELEC VID IN 464287168 580 8074 SH DEFINED 5 8074 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 43 600 SH DEFINED 5 600 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 406 5650 SH DEFINED 6 0 0 5650 D ISHARES TR US TREAS INFLAT PROT 464287176 260 2630 SH DEFINED 1 2630 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 4 50 SH DEFINED 3 0 0 50 D ISHARES TR US TREAS INFLAT PROT 464287176 4974 50253 SH DEFINED 5 50253 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 904 9139 SH DEFINED 5 7359 300 1480 D ISHARES TR US TREAS INFLAT PROT 464287176 272 2750 SH DEFINED 6 0 0 2750 D ISHARES TR FTSE XINHAU HK A 25 464287184 121 942 SH DEFINED 5 942 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 64 500 SH DEFINED 5 0 0 500 D ISHARES TR FTSE XINHAU HK A 25 464287184 124 970 SH DEFINED 6 0 0 970 D ISHARES TR DJ US TRANSPORT DEX 464287192 364 4000 SH DEFINED 6 0 0 4000 D ISHARES TR S&P 500 INDEX F 464287200 9562 63532 SH DEFINED 1 63532 0 0 D ISHARES TR S&P 500 INDEX F 464287200 963 6404 SH DEFINED 5 6400 4 0 D ISHARES TR S&P 500 INDEX F 464287200 121 806 SH DEFINED 5 806 0 0 D ISHARES TR S&P 500 INDEX F 464287200 180 1200 SH DEFINED 6 0 0 1200 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 251 2556 SH DEFINED 5 2550 6 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 2461 25025 SH DEFINED 6 0 0 25025 D ISHARES TR MSCI EMERGING M INDEX 464287234 6310 47931 SH DEFINED 1 47931 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 141 1075 SH DEFINED 3 1040 0 35 D ISHARES TR MSCI EMERGING M INDEX 464287234 867 6590 SH DEFINED 4 6590 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 2374 18034 SH DEFINED 5 18034 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 975 7413 SH DEFINED 5 5474 1689 250 D ISHARES TR MSCI EMERGING M INDEX 464287234 2427 18441 SH DEFINED 6 0 0 18441 D ISHARES TR GOLDMAN SACHS C BD 464287242 699 6690 SH DEFINED 4 6690 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 149 1430 SH DEFINED 6 0 0 1430 D ISHARES TR S&P 500 GROWTH X FD 464287309 2112 30753 SH DEFINED 5 30753 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 206 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 847 12344 SH DEFINED 6 0 0 12344 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 254 1965 SH DEFINED 6 0 0 1965 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 107 900 SH DEFINED 1 900 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 15 130 SH DEFINED 5 130 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 59 500 SH DEFINED 5 500 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 23 200 SH DEFINED 6 0 0 200 D ISHARES TR S&P 500 VALUE I FD 464287408 624 7644 SH DEFINED 1 7644 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 1156 14152 SH DEFINED 5 14152 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 51 630 SH DEFINED 5 630 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 116 1426 SH DEFINED 6 0 0 1426 D ISHARES TR 1-3 YR TREAS IN FD 464287457 764 9533 SH DEFINED 3 9533 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 210 2625 SH DEFINED 5 2625 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 7280 90819 SH DEFINED 6 0 0 90819 D ISHARES TR MSCI EAFE INDEX 464287465 7623 94382 SH DEFINED 1 94382 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 708 8778 SH DEFINED 3 8650 0 128 D ISHARES TR MSCI EAFE INDEX 464287465 4388 54330 SH DEFINED 4 54330 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 16032 198502 SH DEFINED 5 194499 3 4000 D ISHARES TR MSCI EAFE INDEX 464287465 1440 17829 SH DEFINED 5 7938 9091 800 D ISHARES TR MSCI EAFE INDEX 464287465 6750 83583 SH DEFINED 6 0 0 83583 D ISHARES TR RUSSELL MIDCAP E IND 464287473 67 428 SH DEFINED 3 428 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 6955 44170 SH DEFINED 4 44170 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 1007 6397 SH DEFINED 5 6397 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 683 4340 SH DEFINED 5 1065 3275 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 643 4088 SH DEFINED 6 0 0 4088 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 144 1265 SH DEFINED 1 1265 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2414 21200 SH DEFINED 4 21200 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1258 11046 SH DEFINED 5 11046 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 330 2900 SH DEFINED 5 1400 1500 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 544 4782 SH DEFINED 6 0 0 4782 D ISHARES TR RUSSELL MIDCAP X FD 464287499 77 716 SH DEFINED 3 716 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 532 4892 SH DEFINED 5 4892 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 74 680 SH DEFINED 5 680 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 59 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1613 18071 SH DEFINED 5 18071 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 271 3039 SH DEFINED 5 3039 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 223 2500 SH DEFINED 6 0 0 2500 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 244 5145 SH DEFINED 5 5145 0 0 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 94 1984 SH DEFINED 5 1984 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 375 10507 SH DEFINED 5 10507 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 61 1723 SH DEFINED 5 1723 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 3 50 SH DEFINED 5 50 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 924 11830 SH DEFINED 6 0 0 11830 D ISHARES TR COHEN & STEERS TY 464287564 150 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 411 4553 SH DEFINED 3 4553 0 0 D ISHARES TR COHEN & STEERS TY 464287564 115 1273 SH DEFINED 5 1273 0 0 D ISHARES TR COHEN & STEERS TY 464287564 341 3771 SH DEFINED 5 1963 1808 0 D ISHARES TR COHEN & STEERS TY 464287564 239 2647 SH DEFINED 6 0 0 2647 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3139 36198 SH DEFINED 1 36198 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 637 7348 SH DEFINED 3 4848 2400 100 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1009 11635 SH DEFINED 4 11635 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 15315 176566 SH DEFINED 5 176166 0 400 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3152 36350 SH DEFINED 5 34571 1779 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2718 31337 SH DEFINED 6 0 0 31337 D ISHARES TR S&P MIDCAP 400 TH 464287606 1102 12236 SH DEFINED 1 12236 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 363 4038 SH DEFINED 5 4038 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 68 765 SH DEFINED 5 765 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 354 3936 SH DEFINED 6 0 0 3936 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4322 73007 SH DEFINED 1 73007 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 386 6531 SH DEFINED 3 6531 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 445 7530 SH DEFINED 4 7530 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 6214 104958 SH DEFINED 5 104958 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1089 18404 SH DEFINED 5 17363 1041 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3694 62397 SH DEFINED 6 0 0 62397 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 705 8570 SH DEFINED 1 8570 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 637 7743 SH DEFINED 3 4643 1800 1300 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1503 18260 SH DEFINED 4 18260 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1355 16456 SH DEFINED 5 16456 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 175 2125 SH DEFINED 5 1625 500 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 270 3287 SH DEFINED 6 0 0 3287 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 13 155 SH DEFINED 3 155 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 673 7840 SH DEFINED 4 7840 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1410 16428 SH DEFINED 5 16428 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 391 4558 SH DEFINED 6 0 0 4558 D ISHARES TR RUSSELL 2000 IN FD 464287655 1053 12698 SH DEFINED 1 12698 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2070 24959 SH DEFINED 3 24959 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4830 58222 SH DEFINED 4 58222 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1568 18904 SH DEFINED 5 18904 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 166 2010 SH DEFINED 5 1060 950 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2266 27316 SH DEFINED 6 0 0 27316 D ISHARES TR RUSSELL 3000 IN FD 464287689 393 4527 SH DEFINED 3 4527 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 1502 17269 SH DEFINED 4 17269 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 429 4931 SH DEFINED 5 4931 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 279 3206 SH DEFINED 5 3206 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1128 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 86 996 SH DEFINED 5 996 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 172 1996 SH DEFINED 5 1996 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 494 5713 SH DEFINED 6 0 0 5713 D ISHARES TR DOW JONES US TE LOGY 464287721 910 15301 SH DEFINED 1 15301 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 845 14206 SH DEFINED 5 14206 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 335 5642 SH DEFINED 5 5642 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 32 553 SH DEFINED 6 0 0 553 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 644 8324 SH DEFINED 5 8324 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 126 1640 SH DEFINED 5 640 1000 0 D ISHARES TR DOW JONES US RE STATE 464287739 2020 26098 SH DEFINED 6 0 0 26098 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1282 18034 SH DEFINED 1 18034 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 9613 135217 SH DEFINED 5 134107 0 1110 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2280 32080 SH DEFINED 5 29409 2671 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 35 500 SH DEFINED 6 0 0 500 D ISHARES TR DOW JONES US CO ER NON 464287812 179 2887 SH DEFINED 5 2887 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 98 1588 SH DEFINED 5 1588 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 62 1009 SH DEFINED 6 0 0 1009 D ISHARES TR S&P EUROPE 350 X FD 464287861 217 1859 SH DEFINED 5 1859 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 311 2660 SH DEFINED 6 0 0 2660 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 35 450 SH DEFINED 1 450 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 11635 146537 SH DEFINED 5 144737 300 1500 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 2053 25860 SH DEFINED 5 23250 2610 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 142 1796 SH DEFINED 6 0 0 1796 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 568 4021 SH DEFINED 5 4021 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 76 544 SH DEFINED 5 544 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 107 757 SH DEFINED 6 0 0 757 D ISHARES TR DOW JONES US PH INDEX 464288836 291 5215 SH DEFINED 5 5215 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 119 2133 SH DEFINED 5 2133 0 0 D ISIS PHARMACEUTICALS COM 464330109 2 294 SH DEFINED 5 294 0 0 D ISIS PHARMACEUTICALS COM 464330109 96 10000 SH DEFINED 5 10000 0 0 D ISIS PHARMACEUTICALS COM 464330109 278 28800 SH DEFINED 6 0 0 28800 D ITC HLDGS CORP COM 465685105 3408 83900 SH DEFINED 1 83900 0 0 D ITC HLDGS CORP COM 465685105 299 7370 SH DEFINED 4 7370 0 0 D ITRON INC COM 465741106 200 2574 SH DEFINED 3 0 0 2574 D ITRON INC COM 465741106 2534 32517 SH DEFINED 4 32517 0 0 D ITRON INC COM 465741106 3 48 SH DEFINED 5 48 0 0 D IVANHOE MINES LTD CDA COM 46579N103 1181 83000 SH DEFINED 4 83000 0 0 D IVANHOE MINES LTD CDA COM 46579N103 9 638 SH DEFINED 5 638 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 358 9500 SH DEFINED 4 9500 0 0 D J CREW GROUP INC COM 46612H402 3526 65193 SH DEFINED 1 65193 0 0 D J CREW GROUP INC COM 46612H402 278 5150 SH DEFINED 4 5150 0 0 D JDS UNIPHASE CORP COM 46612J507 182 13563 SH DEFINED 1 13563 0 0 D JDS UNIPHASE CORP COM 46612J507 241 18013 SH DEFINED 4 18013 0 0 D JDS UNIPHASE CORP COM 46612J507 15 1188 SH DEFINED 5 1188 0 0 D JDS UNIPHASE CORP COM 46612J507 59 4398 SH DEFINED 5 4398 0 0 D JP MORGAN CHASE & CO COM 46625H100 94345 1947275 SH DEFINED 1 1940734 1892 4649 D JP MORGAN CHASE & CO COM 46625H100 4133 85315 SH DEFINED 3 44538 0 40777 D JP MORGAN CHASE & CO COM 46625H100 10956 226136 SH DEFINED 4 226136 0 0 D JP MORGAN CHASE & CO COM 46625H100 92368 1906476 SH DEFINED 5 1850606 1707 54163 D JP MORGAN CHASE & CO COM 46625H100 35083 724115 SH DEFINED 5 615111 82715 26289 D JP MORGAN CHASE & CO COM 46625H100 819 16910 SH DEFINED 6 0 0 16910 D JABIL CIRCUIT INC COM 466313103 51872 2350356 SH DEFINED 1 2341027 0 9329 D JABIL CIRCUIT INC COM 466313103 202347 9168434 SH DEFINED 3 9124415 44000 19 D JABIL CIRCUIT INC COM 466313103 132 6000 SH DEFINED 4 6000 0 0 D JABIL CIRCUIT INC COM 466313103 1369 62030 SH DEFINED 5 58312 0 3718 D JABIL CIRCUIT INC COM 466313103 66 3000 SH DEFINED 5 2000 0 1000 D JACK IN THE BOX INC COM 466367109 70 999 SH DEFINED 1 999 0 0 D JACK IN THE BOX INC COM 466367109 8 125 SH DEFINED 3 0 0 125 D JACK IN THE BOX INC COM 466367109 879 12391 SH DEFINED 4 12391 0 0 D JACOBS ENGR GROUP INC COM 469814107 37 650 SH DEFINED 3 0 0 650 D JACOBS ENGR GROUP INC COM 469814107 3485 60600 SH DEFINED 4 60600 0 0 D JACOBS ENGR GROUP INC COM 469814107 2236 38895 SH DEFINED 5 38895 0 0 D JACOBS ENGR GROUP INC COM 469814107 608 10580 SH DEFINED 5 10580 0 0 D JACOBS ENGR GROUP INC COM 469814107 69 1204 SH DEFINED 6 0 0 1204 D JANUS CAP GROUP INC COM 47102X105 4405 158247 SH DEFINED 1 158247 0 0 D JANUS CAP GROUP INC COM 47102X105 288 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 589 21187 SH DEFINED 5 20837 0 350 D JANUS CAP GROUP INC COM 47102X105 1293 46451 SH DEFINED 5 46451 0 0 D JARDEN CORP COM 471109108 5552 129109 SH DEFINED 1 129109 0 0 D JARDEN CORP COM 471109108 90 2100 SH DEFINED 3 0 0 2100 D JARDEN CORP COM 471109108 3 70 SH DEFINED 5 70 0 0 D JEFFERIES GROUP INC NEW CO 472319102 199 7400 SH DEFINED 3 0 0 7400 D JEFFERIES GROUP INC NEW CO 472319102 48 1806 SH DEFINED 5 1206 0 600 D JOHNSON & JOHNSON COM 478160104 194908 3163076 SH DEFINED 1 3151196 2352 9528 D JOHNSON & JOHNSON COM 478160104 10383 168516 SH DEFINED 3 157975 0 10541 D JOHNSON & JOHNSON COM 478160104 2482 40294 SH DEFINED 4 40294 0 0 D JOHNSON & JOHNSON COM 478160104 137655 2233937 SH DEFINED 5 2201990 5670 26277 D JOHNSON & JOHNSON COM 478160104 70340 1141513 SH DEFINED 5 991075 102288 48150 D JOHNSON & JOHNSON COM 478160104 637 10351 SH DEFINED 6 0 0 10351 D JOHNSON CTLS INC COM 478366107 44178 381606 SH DEFINED 1 378750 1050 1806 D JOHNSON CTLS INC COM 478366107 48 417 SH DEFINED 3 408 0 9 D JOHNSON CTLS INC COM 478366107 143 1240 SH DEFINED 4 1240 0 0 D JOHNSON CTLS INC COM 478366107 16784 144983 SH DEFINED 5 144533 0 450 D JOHNSON CTLS INC COM 478366107 11806 101980 SH DEFINED 5 64700 36400 880 D JONES APPAREL GROUP INC CO 480074103 205 7287 SH DEFINED 1 7287 0 0 D JONES APPAREL GROUP INC CO 480074103 1398 49500 SH DEFINED 4 49500 0 0 D JONES APPAREL GROUP INC CO 480074103 28 1025 SH DEFINED 5 1025 0 0 D JONES APPAREL GROUP INC CO 480074103 11 400 SH DEFINED 5 0 400 0 D JONES LANG LASALLE INC COM 48020Q107 5189 45719 SH DEFINED 1 45719 0 0 D JONES SODA CO COM 48023P106 928 66200 SH DEFINED 1 66200 0 0 D JONES SODA CO COM 48023P106 23 1700 SH DEFINED 5 1700 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 55 4254 SH DEFINED 1 4254 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 196 15100 SH DEFINED 4 15100 0 0 D JOY GLOBAL INC COM 481165108 274 4700 SH DEFINED 1 4700 0 0 D JOY GLOBAL INC COM 481165108 320 5490 SH DEFINED 3 990 0 4500 D JOY GLOBAL INC COM 481165108 33 575 SH DEFINED 4 575 0 0 D JOY GLOBAL INC COM 481165108 0 10 SH DEFINED 5 10 0 0 D JOY GLOBAL INC COM 481165108 11 195 SH DEFINED 5 195 0 0 D JUNIPER NETWORKS INC COM 48203R104 30954 1229816 SH DEFINED 1 1227051 2765 0 D JUNIPER NETWORKS INC COM 48203R104 761 30255 SH DEFINED 3 30000 0 255 D JUNIPER NETWORKS INC COM 48203R104 765 30400 SH DEFINED 4 30400 0 0 D JUNIPER NETWORKS INC COM 48203R104 164 6546 SH DEFINED 5 6546 0 0 D JUNIPER NETWORKS INC COM 48203R104 12 500 SH DEFINED 5 500 0 0 D KLA TENCOR CORP COM 482480100 3196 58170 SH DEFINED 1 58170 0 0 D KLA TENCOR CORP COM 482480100 1 27 SH DEFINED 3 0 0 27 D KLA TENCOR CORP COM 482480100 89 1630 SH DEFINED 4 1630 0 0 D KLA TENCOR CORP COM 482480100 13 254 SH DEFINED 5 254 0 0 D KLA TENCOR CORP COM 482480100 24 440 SH DEFINED 5 440 0 0 D KT CORP SPONS ADR 48268K101 5081 216620 SH DEFINED 4 216620 0 0 D KT CORP SPONS ADR 48268K101 1 75 SH DEFINED 5 75 0 0 D KT CORP SPONS ADR 48268K101 11 500 SH DEFINED 5 500 0 0 D K SWISS INC CL A COM 482686102 11335 400111 SH DEFINED 1 400111 0 0 D K SWISS INC CL A COM 482686102 1 66 SH DEFINED 3 0 0 66 D K SWISS INC CL A COM 482686102 300 10600 SH DEFINED 4 10600 0 0 D K2 INC COM 482732104 3 231 SH DEFINED 3 0 0 231 D K2 INC COM 482732104 326 21500 SH DEFINED 4 21500 0 0 D KV PHARMACEUTICAL CO CL A 482740206 307 11290 SH DEFINED 4 11290 0 0 D KADANT INC COM 48282T104 552 17700 SH DEFINED 4 17700 0 0 D KAMAN CORP COM 483548103 5606 179769 SH DEFINED 1 179769 0 0 D KANSAS CITY LIFE INS CO CO 484836101 863 18560 SH DEFINED 5 13100 5460 0 D KANSAS CITY SOUTHERN COM 485170302 4878 129944 SH DEFINED 1 129944 0 0 D KANSAS CITY SOUTHERN COM 485170302 6 185 SH DEFINED 3 0 0 185 D KANSAS CITY SOUTHERN COM 485170302 870 23200 SH DEFINED 4 23200 0 0 D KANSAS CITY SOUTHERN COM 485170302 221 5900 SH DEFINED 5 5900 0 0 D KANSAS CITY SOUTHERN COM 485170302 412 11000 SH DEFINED 5 11000 0 0 D KAYDON CORP COM 486587108 59 1133 SH DEFINED 3 1000 0 133 D KAYDON CORP COM 486587108 2807 53869 SH DEFINED 4 53869 0 0 D KAYDON CORP COM 486587108 41 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 2819 97391 SH DEFINED 6 0 0 97391 D KB HOME COM 48666K109 3325 84460 SH DEFINED 1 83460 0 1000 D KB HOME COM 48666K109 23 597 SH DEFINED 3 125 0 472 D KB HOME COM 48666K109 452 11500 SH DEFINED 4 11500 0 0 D KB HOME COM 48666K109 90 2310 SH DEFINED 5 2310 0 0 D KB HOME COM 48666K109 7 200 SH DEFINED 6 0 0 200 D KEITHLEY INSTRS INC COM 487584104 5299 422271 SH DEFINED 1 422271 0 0 D KEITHLEY INSTRS INC COM 487584104 2 181 SH DEFINED 3 0 0 181 D KELLOGG CO COM 487836108 5073 97957 SH DEFINED 1 97957 0 0 D KELLOGG CO COM 487836108 19 378 SH DEFINED 3 355 0 23 D KELLOGG CO COM 487836108 2252 43500 SH DEFINED 4 43500 0 0 D KELLOGG CO COM 487836108 2120 40947 SH DEFINED 5 40687 0 260 D KELLOGG CO COM 487836108 702 13570 SH DEFINED 5 10940 2400 230 D KELLOGG CO COM 487836108 29 565 SH DEFINED 6 0 0 565 D KENNAMETAL INC COM 489170100 1238 15100 SH DEFINED 4 15100 0 0 D KENNAMETAL INC COM 489170100 139 1700 SH DEFINED 5 1700 0 0 D KENNAMETAL INC COM 489170100 328 4000 SH DEFINED 5 4000 0 0 D KENNAMETAL INC COM 489170100 14 180 SH DEFINED 6 0 0 180 D KEYCORP COM NEW 493267108 901 26253 SH DEFINED 1 26253 0 0 D KEYCORP COM NEW 493267108 1 34 SH DEFINED 3 0 0 34 D KEYCORP COM NEW 493267108 1406 40983 SH DEFINED 5 40983 0 0 D KEYCORP COM NEW 493267108 623 18152 SH DEFINED 5 18152 0 0 D KEYCORP COM NEW 493267108 332 9687 SH DEFINED 6 0 0 9687 D KEYSPAN CORP COM 49337W100 493 11763 SH DEFINED 1 11763 0 0 D KEYSPAN CORP COM 49337W100 63 1514 SH DEFINED 3 0 0 1514 D KEYSPAN CORP COM 49337W100 296 7073 SH DEFINED 5 7073 0 0 D KEYSPAN CORP COM 49337W100 155 3702 SH DEFINED 5 3702 0 0 D KEYSPAN CORP COM 49337W100 155 3710 SH DEFINED 6 0 0 3710 D KFORCE INC COM 493732101 69 4351 SH DEFINED 1 4351 0 0 D KFORCE INC COM 493732101 324 20300 SH DEFINED 4 20300 0 0 D KIMBERLY CLARK CORP COM 494368103 4944 73914 SH DEFINED 1 73514 0 400 D KIMBERLY CLARK CORP COM 494368103 1601 23948 SH DEFINED 3 8616 0 15332 D KIMBERLY CLARK CORP COM 494368103 3277 49000 SH DEFINED 4 49000 0 0 D KIMBERLY CLARK CORP COM 494368103 12591 188240 SH DEFINED 5 187285 0 955 D KIMBERLY CLARK CORP COM 494368103 14797 221220 SH DEFINED 5 157559 60961 2700 D KIMBERLY CLARK CORP COM 494368103 853 12753 SH DEFINED 6 0 0 12753 D KIMCO RLTY CORP COM REIT 49446R109 547 14369 SH DEFINED 1 14369 0 0 D KIMCO RLTY CORP COM REIT 49446R109 194 5114 SH DEFINED 5 614 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 290 7640 SH DEFINED 5 0 0 7640 D KIMCO RLTY CORP COM REIT 49446R109 54 1434 SH DEFINED 6 0 0 1434 D KINDER MORGAN ENERGY PARTN COM 494550106 405 7340 SH DEFINED 3 7340 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2422 43892 SH DEFINED 4 43892 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2540 46031 SH DEFINED 5 44531 0 1500 D KINDER MORGAN ENERGY PARTN COM 494550106 1907 34555 SH DEFINED 5 33255 0 1300 D KINETIC CONCEPTS INC COM N 49460W208 348 6700 SH DEFINED 4 6700 0 0 D KINETIC CONCEPTS INC COM N 49460W208 31 600 SH DEFINED 5 600 0 0 D KING PHARMACEUTICALS INC C 495582108 3262 159441 SH DEFINED 1 159441 0 0 D KING PHARMACEUTICALS INC C 495582108 18 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1329 65000 SH DEFINED 4 65000 0 0 D KING PHARMACEUTICALS INC C 495582108 4 200 SH DEFINED 5 200 0 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701348 SH DEFINED 5 640098 50868 10382 D KRAFT FOODS INC CL A COM 50075N104 293 8324 SH DEFINED 6 0 0 8324 D KROGER CO COM 501044101 32695 1162300 SH DEFINED 1 1159635 2665 0 D KROGER CO COM 501044101 7 275 SH DEFINED 3 275 0 0 D KROGER CO COM 501044101 210 7494 SH DEFINED 5 7494 0 0 D KROGER CO COM 501044101 5 200 SH DEFINED 5 200 0 0 D KROGER CO COM 501044101 1 50 SH DEFINED 6 0 0 50 D KYPHON INC COM 501577100 8127 168800 SH DEFINED 1 168800 0 0 D KYPHON INC COM 501577100 1543 32058 SH DEFINED 4 32058 0 0 D LCC INTL INC COM 501810105 128 29100 SH DEFINED 3 29100 0 0 D LHC GROUP INC COM 50187A107 4742 181009 SH DEFINED 1 181009 0 0 D LHC GROUP INC COM 50187A107 16 640 SH DEFINED 3 0 0 640 D LSI INDS INC OHIO COM 50216C108 6516 364078 SH DEFINED 1 364078 0 0 D LSI INDS INC OHIO COM 50216C108 232 13000 SH DEFINED 4 13000 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 270 279000 SH DEFINED 3 279000 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 1 2000 SH DEFINED 6 0 0 2000 D LSI LOGIC CORP COM 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HLDGS COM 50540R409 3601 46016 SH DEFINED 3 580 0 45436 D LABORATORY CORP AMER HLDGS COM 50540R409 326 4171 SH DEFINED 4 4171 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 4498 57477 SH DEFINED 5 56217 0 1260 D LABORATORY CORP AMER HLDGS COM 50540R409 2587 33065 SH DEFINED 5 15065 18000 0 D LABORATORY CORP AMER HLDGS COM 50540R409 23 300 SH DEFINED 6 0 0 300 D LABOR READY INC COM 505401208 441 19100 SH DEFINED 4 19100 0 0 D LABOR READY INC COM 505401208 3 140 SH DEFINED 5 140 0 0 D LAMAR ADVERTISING CO CL A 512815101 6537 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 5 80 SH DEFINED 6 0 0 80 D LANCASTER COLONY CORP COM 513847103 394 9425 SH DEFINED 5 9425 0 0 D LANDEC CORP COM 514766104 289 21600 SH DEFINED 4 21600 0 0 D LANDAMERICA FINL GROUP COM 514936103 3 37 SH DEFINED 3 0 0 37 D LANDAMERICA FINL GROUP COM 514936103 907 9400 SH DEFINED 4 9400 0 0 D LANDAMERICA FINL GROUP COM 514936103 164 1708 SH DEFINED 5 108 0 1600 D LANDRY'S RESTAURANTS INC C 51508L103 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132 SH DEFINED 6 0 0 132 D MFS GOVT MKTS INCOME TR SH INT 552939100 1888 284000 SH DEFINED 3 0 0 284000 D MFS GOVT MKTS INCOME TR SH INT 552939100 37 5616 SH DEFINED 5 5616 0 0 D MGM MIRAGE INC COM 552953101 4132 50100 SH DEFINED 4 50100 0 0 D MKS INSTUMENTS INC COM 55306N104 70 2530 SH DEFINED 1 2530 0 0 D MKS INSTUMENTS INC COM 55306N104 1149 41500 SH DEFINED 4 41500 0 0 D MPS GROUP INC COM 553409103 72 5426 SH DEFINED 1 5426 0 0 D MPS GROUP INC COM 553409103 200 15000 SH DEFINED 3 15000 0 0 D MPS GROUP INC COM 553409103 371 27800 SH DEFINED 4 27800 0 0 D MPS GROUP INC COM 553409103 6 500 SH DEFINED 5 500 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 277 5050 SH DEFINED 1 5050 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 52 950 SH DEFINED 3 0 0 950 D MSC INDUSTRIAL DIRECT CO I OM 553530106 16 300 SH DEFINED 5 300 0 0 D MSC SOFTWARE CORP COM 553531104 436 32300 SH DEFINED 4 32300 0 0 D MTS SYS CORP COM 553777103 2554 57175 SH DEFINED 1 57175 0 0 D MTS SYS CORP COM 553777103 201 4500 SH DEFINED 5 4500 0 0 D MTS SYS CORP COM 553777103 402 9000 SH DEFINED 5 9000 0 0 D MVC CAP INC COM 553829102 253 13458 SH DEFINED 3 13458 0 0 D MACROVISION CORP COM 555904101 2568 85442 SH DEFINED 4 85442 0 0 D MACY'S INC COM 55616P104 20351 511599 SH DEFINED 1 511099 0 500 D MACY'S INC COM 55616P104 130 3291 SH DEFINED 3 2923 0 368 D MACY'S INC COM 55616P104 22458 564558 SH DEFINED 5 559904 2734 1920 D MACY'S INC COM 55616P104 3159 79431 SH DEFINED 5 72039 7392 0 D MACY'S INC COM 55616P104 19 497 SH DEFINED 6 0 0 497 D MAGELLAN HEALTH SVCS INC C EW 559079207 1097 23620 SH DEFINED 4 23620 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 149 3212 SH DEFINED 3 3212 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 401 8620 SH DEFINED 5 8620 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 46 1000 SH DEFINED 5 0 0 1000 D MAGNA ENTERTAINMENT CL A C 559211107 44 15300 SH DEFINED 3 0 0 15300 D MAGNA INTL INC COM 559222401 6 70 SH DEFINED 3 0 0 70 D MAGNA INTL INC COM 559222401 1260 13850 SH DEFINED 4 13850 0 0 D MAGNA INTL INC COM 559222401 608 6691 SH DEFINED 5 6691 0 0 D MAGNA INTL INC COM 559222401 378 4160 SH DEFINED 5 4160 0 0 D MAKITA CORP SPONS ADR 560877300 1327 29731 SH DEFINED 1 29731 0 0 D MANHATTAN ASSOCIATES INC C 562750109 4 152 SH DEFINED 3 0 0 152 D MANHATTAN ASSOCIATES INC C 562750109 653 23400 SH DEFINED 4 23400 0 0 D MANHATTAN ASSOCIATES INC C 562750109 27 1000 SH DEFINED 5 1000 0 0 D MANITOWOC INC COM 563571108 29978 372957 SH DEFINED 1 371902 1055 0 D MANITOWOC INC COM 563571108 14 181 SH DEFINED 3 0 0 181 D MANITOWOC INC COM 563571108 1896 23600 SH DEFINED 4 23600 0 0 D MANITOWOC INC COM 563571108 27 345 SH DEFINED 5 345 0 0 D MANOR CARE INC NEW COM 564055101 285 4367 SH DEFINED 1 4367 0 0 D MANOR CARE INC NEW COM 564055101 52 800 SH DEFINED 3 0 0 800 D MANOR CARE INC NEW COM 564055101 169 2600 SH DEFINED 5 2600 0 0 D MANOR CARE INC NEW COM 564055101 26 400 SH DEFINED 5 0 0 400 D MANPOWER INC WIS COM 56418H100 184 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 1907 20675 SH DEFINED 4 20675 0 0 D MANPOWER INC WIS COM 56418H100 470 5100 SH DEFINED 5 5100 0 0 D MANPOWER INC WIS COM 56418H100 33 366 SH DEFINED 5 366 0 0 D MANULIFE FINL CORP CDA COM 56501R106 5451 146088 SH DEFINED 5 146088 0 0 D MANULIFE FINL CORP CDA COM 56501R106 359 9620 SH DEFINED 5 9526 0 94 D MANULIFE FINL CORP CDA COM 56501R106 17 474 SH DEFINED 6 0 0 474 D MARATHON OIL CORP COM 565849106 17677 294828 SH DEFINED 1 294828 0 0 D MARATHON OIL CORP COM 565849106 31 527 SH DEFINED 3 0 0 527 D MARATHON OIL CORP COM 565849106 2098 35000 SH DEFINED 4 35000 0 0 D MARATHON OIL CORP COM 565849106 3096 51646 SH DEFINED 5 51646 0 0 D MARATHON OIL CORP COM 565849106 8139 135754 SH DEFINED 5 34474 97200 4080 D MARATHON OIL CORP COM 565849106 934 15592 SH DEFINED 6 0 0 15592 D MARCHEX INC CL B COM 56624R108 1452 89000 SH DEFINED 1 89000 0 0 D MARCHEX INC CL B COM 56624R108 304 18655 SH DEFINED 3 18655 0 0 D MARINE PRODUCTS CORP COM 568427108 123 14978 SH DEFINED 1 14978 0 0 D MARINE PRODUCTS CORP COM 568427108 444 54000 SH DEFINED 3 0 0 54000 D MARKEL CORP COM 570535104 31 65 SH DEFINED 1 65 0 0 D MARKEL CORP COM 570535104 38 80 SH DEFINED 4 80 0 0 D MARKEL CORP COM 570535104 111 230 SH DEFINED 5 230 0 0 D MARKEL CORP COM 570535104 116 240 SH DEFINED 5 40 200 0 D MARKEL CORP COM 570535104 896 1850 SH DEFINED 6 0 0 1850 D MARSH & MCLENNAN INC COM 571748102 1147 37170 SH DEFINED 1 37170 0 0 D MARSH & MCLENNAN INC COM 571748102 56 1836 SH DEFINED 3 1800 0 36 D MARSH & MCLENNAN INC COM 571748102 309 10025 SH DEFINED 5 10025 0 0 D MARSH & MCLENNAN INC COM 571748102 796 25790 SH DEFINED 5 16790 9000 0 D MARSHALL & ILSLEY CORP COM 571834100 6563 137796 SH DEFINED 1 137796 0 0 D MARSHALL & ILSLEY CORP COM 571834100 1929 40515 SH DEFINED 3 40464 0 51 D MARSHALL & ILSLEY CORP COM 571834100 281 5920 SH DEFINED 5 5920 0 0 D MARSHALL & ILSLEY CORP COM 571834100 5637 118365 SH DEFINED 5 118223 0 142 D MARSHALL & ILSLEY CORP COM 571834100 259 5440 SH DEFINED 6 0 0 5440 D MARRIOTT INTL INC NEW CL A 571903202 1051 24313 SH DEFINED 1 24313 0 0 D MARRIOTT INTL INC NEW CL A 571903202 1808 41832 SH DEFINED 3 41790 0 42 D MARRIOTT INTL INC NEW CL A 571903202 47 1092 SH DEFINED 4 1092 0 0 D MARRIOTT INTL INC NEW CL A 571903202 3591 83055 SH DEFINED 5 82855 0 200 D MARRIOTT INTL INC NEW CL A 571903202 848 19620 SH DEFINED 5 14820 4400 400 D MARRIOTT INTL INC NEW CL A 571903202 16 380 SH DEFINED 6 0 0 380 D MARTEK BIOSCIENCES CORP CO 572901106 314 12100 SH DEFINED 4 12100 0 0 D MARTEK BIOSCIENCES CORP CO 572901106 3 150 SH DEFINED 5 150 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 530 3272 SH DEFINED 3 575 0 2697 D MARTIN MARIETTA MATERIALS COM 573284106 518 3200 SH DEFINED 4 3200 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 3965 24478 SH DEFINED 5 24478 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 662 4090 SH DEFINED 5 4090 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 16 100 SH DEFINED 6 0 0 100 D MASCO CORP COM 574599106 1437 50497 SH DEFINED 1 50497 0 0 D MASCO CORP COM 574599106 28 1000 SH DEFINED 3 1000 0 0 D MASCO CORP COM 574599106 2764 97108 SH DEFINED 5 91468 1000 4640 D MASCO CORP COM 574599106 1277 44875 SH DEFINED 5 40255 2700 1920 D MASCO CORP COM 574599106 298 10502 SH DEFINED 6 0 0 10502 D MASSEY ENERGY CORP COM 576206106 40 1518 SH DEFINED 3 600 0 918 D MASSEY ENERGY CORP COM 576206106 413 15500 SH DEFINED 4 15500 0 0 D MASSEY ENERGY CORP COM 576206106 13 500 SH DEFINED 5 500 0 0 D MASSEY ENERGY CORP COM 576206106 13 500 SH DEFINED 5 500 0 0 D MATRIA HEALTHCARE INC COM 576817209 5 192 SH DEFINED 3 0 0 192 D MATRIA HEALTHCARE INC COM 576817209 696 23000 SH DEFINED 4 23000 0 0 D MATRIX SERVICE CO COM 576853105 6433 258879 SH DEFINED 1 258879 0 0 D MATRIX SERVICE CO COM 576853105 24 971 SH DEFINED 3 0 0 971 D MATSUSHITA ELEC INDL CO LT R 576879209 1782 90000 SH DEFINED 4 90000 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 6 335 SH DEFINED 5 335 0 0 D MATTEL INC COM 577081102 7660 302901 SH DEFINED 1 302901 0 0 D MATTEL INC COM 577081102 0 29 SH DEFINED 3 0 0 29 D MATTEL INC COM 577081102 231 9155 SH DEFINED 4 9155 0 0 D MATTEL INC COM 577081102 76 3025 SH DEFINED 5 3025 0 0 D MATTEL INC COM 577081102 90 3586 SH DEFINED 5 3236 350 0 D MATTSON TECHNOLOGY INC COM 577223100 564 58162 SH DEFINED 4 58162 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 17805 532929 SH DEFINED 1 532929 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 134 4028 SH DEFINED 5 3928 0 100 D MAXIM INTEGRATED PRODS INC 57772K101 207 6224 SH DEFINED 5 6224 0 0 D MBT FINL CORP COM 578877102 251 17856 SH DEFINED 5 17856 0 0 D MCAFEE INC COM 579064106 119 3400 SH DEFINED 3 0 0 3400 D MCAFEE INC COM 579064106 757 21524 SH DEFINED 5 21524 0 0 D MCAFEE INC COM 579064106 52 1490 SH DEFINED 5 1490 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 140 5564 SH DEFINED 3 3275 0 2289 D MCCLATCHY NEWSPAPERS INC C COM 579489105 339 13400 SH DEFINED 4 13400 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 94 3733 SH DEFINED 5 3733 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 16 659 SH DEFINED 5 659 0 0 D MCCORMICK & CO INC COM NON 579780206 2504 65606 SH DEFINED 1 65606 0 0 D MCCORMICK & CO INC COM NON 579780206 0 15 SH DEFINED 3 0 0 15 D MCCORMICK & CO INC COM NON 579780206 839 21975 SH DEFINED 5 21975 0 0 D MCCORMICK & CO INC COM NON 579780206 276 7230 SH DEFINED 5 7230 0 0 D MCCORMICK & SCHMICKS SEAFO OM 579793100 5001 192828 SH DEFINED 1 192828 0 0 D MCDERMOTT INTL INC COM 580037109 390 4700 SH DEFINED 3 0 0 4700 D MCDERMOTT INTL INC COM 580037109 63 760 SH DEFINED 5 0 0 760 D MCDONALDS CORP COM 580135101 44682 880276 SH DEFINED 1 873621 2100 4555 D MCDONALDS CORP COM 580135101 3361 66225 SH DEFINED 3 21619 0 44606 D MCDONALDS CORP COM 580135101 126 2500 SH DEFINED 4 2500 0 0 D MCDONALDS CORP COM 580135101 45200 890477 SH DEFINED 5 880280 5676 4521 D MCDONALDS CORP COM 580135101 9972 196462 SH DEFINED 5 177586 10156 8720 D MCDONALDS CORP COM 580135101 31 627 SH DEFINED 6 0 0 627 D MCG CAP CORP COM 58047P107 58 3631 SH DEFINED 1 3631 0 0 D MCG CAP CORP COM 58047P107 10 660 SH DEFINED 3 0 0 660 D MCG CAP CORP COM 58047P107 453 28300 SH DEFINED 4 28300 0 0 D MCG CAP CORP COM 58047P107 9 600 SH DEFINED 5 0 600 0 D MCG CAP CORP COM 58047P107 4 300 SH DEFINED 5 300 0 0 D MCGRATH RENTCORP COM 580589109 14425 428191 SH DEFINED 1 428191 0 0 D MCGRATH RENTCORP COM 580589109 30 905 SH DEFINED 3 0 0 905 D MCGRATH RENTCORP COM 580589109 134 4000 SH DEFINED 5 4000 0 0 D MCGRAW HILL COMPANIES INC 580645109 12262 180121 SH DEFINED 1 180121 0 0 D MCGRAW HILL COMPANIES INC 580645109 12137 178289 SH DEFINED 3 64851 0 113438 D MCGRAW HILL COMPANIES INC 580645109 103 1525 SH DEFINED 4 1225 0 300 D MCGRAW HILL COMPANIES INC 580645109 30900 453889 SH DEFINED 5 434382 543 18964 D MCGRAW HILL COMPANIES INC 580645109 4578 67247 SH DEFINED 5 56037 8150 3060 D MCGRAW HILL COMPANIES INC 580645109 7 116 SH DEFINED 6 0 0 116 D MCKESSON CORP COM 58155Q103 1412 23677 SH DEFINED 1 21999 0 1678 D MCKESSON CORP COM 58155Q103 956 16032 SH DEFINED 3 3900 0 12132 D MCKESSON CORP COM 58155Q103 22847 383094 SH DEFINED 5 379880 739 2475 D MCKESSON CORP COM 58155Q103 4191 70284 SH DEFINED 5 27545 42739 0 D MCKESSON CORP COM 58155Q103 28 471 SH DEFINED 6 0 0 471 D MEADWESTVACO CORP COM 583334107 435 12343 SH DEFINED 1 12343 0 0 D MEADWESTVACO CORP COM 583334107 57 1620 SH DEFINED 3 1562 0 58 D MEADWESTVACO CORP COM 583334107 1524 43170 SH DEFINED 5 43170 0 0 D MEADWESTVACO CORP COM 583334107 3102 87837 SH DEFINED 5 85655 2182 0 D MEDAREX INC COM 583916101 500 35000 SH DEFINED 4 35000 0 0 D MEDCATH CORP COM 58404W109 5258 165360 SH DEFINED 1 165360 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1672 21444 SH DEFINED 1 21444 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 17 229 SH DEFINED 3 190 0 39 D MEDCO HEALTH SOLUTIONS INC 58405U102 1521 19503 SH DEFINED 5 18448 313 742 D MEDCO HEALTH SOLUTIONS INC 58405U102 1268 16262 SH DEFINED 5 14120 213 1929 D MEDCO HEALTH SOLUTIONS INC 58405U102 23 300 SH DEFINED 6 0 0 300 D MEDIA GEN INC CL A COM 584404107 93 2800 SH DEFINED 3 2800 0 0 D MEDIA GEN INC CL A COM 584404107 53 1600 SH DEFINED 4 1600 0 0 D MEDIA GEN INC CL A COM 584404107 504 15161 SH DEFINED 5 15161 0 0 D MEDIA GEN INC CL A COM 584404107 276 8300 SH DEFINED 5 8300 0 0 D MEDIVATION INC COM 58501N101 619 30300 SH DEFINED 1 30300 0 0 D MEDTRONIC INC COM 585055106 38097 734629 SH DEFINED 1 730364 0 4265 D MEDTRONIC INC COM 585055106 5717 110257 SH DEFINED 3 15924 0 94333 D MEDTRONIC INC COM 585055106 1024 19763 SH DEFINED 4 19763 0 0 D MEDTRONIC INC COM 585055106 68823 1327098 SH DEFINED 5 1296034 1388 29676 D MEDTRONIC INC COM 585055106 24928 480690 SH DEFINED 5 433727 23693 23270 D MEDTRONIC INC COM 585055106 287 5551 SH DEFINED 6 0 0 5551 D MELLON FINL CORP COM 58551A108 1150 26152 SH DEFINED 1 26152 0 0 D MELLON FINL CORP COM 58551A108 1605 36479 SH DEFINED 3 5000 0 31479 D MELLON FINL CORP COM 58551A108 470 10700 SH DEFINED 4 10700 0 0 D MELLON FINL CORP COM 58551A108 2832 64384 SH DEFINED 5 64034 0 350 D MELLON FINL CORP COM 58551A108 4456 101283 SH DEFINED 5 91431 200 9652 D MENS WEARHOUSE INC COM 587118100 4362 85420 SH DEFINED 1 85420 0 0 D MENS WEARHOUSE INC COM 587118100 7 142 SH DEFINED 3 0 0 142 D MENS WEARHOUSE INC COM 587118100 3116 61029 SH DEFINED 4 61029 0 0 D MERCK & CO INC COM 589331107 18926 380060 SH DEFINED 1 379560 0 500 D MERCK & CO INC COM 589331107 1523 30600 SH DEFINED 3 9769 0 20831 D MERCK & CO INC COM 589331107 1644 33022 SH DEFINED 4 33022 0 0 D MERCK & CO INC COM 589331107 23138 464630 SH DEFINED 5 459310 3120 2200 D MERCK & CO INC COM 589331107 22505 451909 SH DEFINED 5 288404 123338 40167 D MERCK & CO INC COM 589331107 909 18260 SH DEFINED 6 0 0 18260 D MERCURY GEN CORP COM NEW 589400100 7409 134450 SH DEFINED 1 134450 0 0 D MERCURY GEN CORP COM NEW 589400100 0 14 SH DEFINED 3 0 0 14 D MERCURY GEN CORP COM NEW 589400100 1851 33600 SH DEFINED 4 33600 0 0 D MERCURY GEN CORP COM NEW 589400100 2 45 SH DEFINED 5 45 0 0 D MEREDITH CORP COM 589433101 394 6398 SH DEFINED 1 6398 0 0 D MEREDITH CORP COM 589433101 682 11079 SH DEFINED 3 1455 0 9624 D MERIDIAN BIOSCIENCE INC CO 589584101 7201 332497 SH DEFINED 1 332497 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 13 627 SH DEFINED 5 627 0 0 D MERIT MED SYS INC COM 589889104 326 27300 SH DEFINED 4 27300 0 0 D MERRILL LYNCH & CO INC COM 590188108 22294 266740 SH DEFINED 1 266740 0 0 D MERRILL LYNCH & CO INC COM 590188108 1190 14238 SH DEFINED 3 6766 0 7472 D MERRILL LYNCH & CO INC COM 590188108 334 4000 SH DEFINED 4 4000 0 0 D MERRILL LYNCH & CO INC COM 590188108 34526 413099 SH DEFINED 5 411008 577 1514 D MERRILL LYNCH & CO INC COM 590188108 5803 69435 SH DEFINED 5 49525 18295 1615 D MERRILL LYNCH & CO INC COM 590188108 33 396 SH DEFINED 6 0 0 396 D METLIFE INC COM 59156R108 6846 106187 SH DEFINED 1 106187 0 0 D METLIFE INC COM 59156R108 569 8831 SH DEFINED 3 1225 0 7606 D METLIFE INC COM 59156R108 63 984 SH DEFINED 4 984 0 0 D METLIFE INC COM 59156R108 1089 16899 SH DEFINED 5 15539 0 1360 D METLIFE INC COM 59156R108 766 11881 SH DEFINED 5 8832 2864 185 D METLIFE INC COM 59156R108 19 296 SH DEFINED 6 0 0 296 D MICROS SYS INC COM 594901100 3 57 SH DEFINED 3 0 0 57 D MICROS SYS INC COM 594901100 217 4000 SH DEFINED 5 4000 0 0 D MICROSOFT CORP COM 594918104 233356 7918444 SH DEFINED 1 7890079 7342 21023 D MICROSOFT CORP COM 594918104 9601 325810 SH DEFINED 3 150191 0 175619 D MICROSOFT CORP COM 594918104 7061 239630 SH DEFINED 4 238530 0 1100 D MICROSOFT CORP COM 594918104 130228 4419018 SH DEFINED 5 4247420 11393 160205 D MICROSOFT CORP COM 594918104 46209 1568022 SH DEFINED 5 1232095 237349 98578 D MICROSOFT CORP COM 594918104 205 6968 SH DEFINED 6 0 0 6968 D MICROVISION INC COM 594960106 251 50300 SH DEFINED 5 50300 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 92 2485 SH DEFINED 3 0 0 2485 D MICROCHIP TECHNOLOGY INC C 595017104 807 21812 SH DEFINED 5 21422 0 390 D MICROCHIP TECHNOLOGY INC C 595017104 182 4923 SH DEFINED 5 4223 700 0 D MICRON TECHNOLOGY COM 595112103 634 50616 SH DEFINED 1 50616 0 0 D MICRON TECHNOLOGY COM 595112103 427 34100 SH DEFINED 3 0 0 34100 D MICRON TECHNOLOGY COM 595112103 105 8400 SH DEFINED 4 8400 0 0 D MICRON TECHNOLOGY COM 595112103 12 1008 SH DEFINED 5 1008 0 0 D MICRON TECHNOLOGY COM 595112103 2 200 SH DEFINED 5 0 200 0 D MICROSEMI CORP COM 595137100 1480 61800 SH DEFINED 4 61800 0 0 D MICROSEMI CORP COM 595137100 2 98 SH DEFINED 5 98 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 3 63 SH DEFINED 3 0 0 63 D MID-AMER APT CMNTYS INC CO 59522J103 1566 29842 SH DEFINED 5 29842 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 359 6858 SH DEFINED 5 6800 58 0 D MID-AMER APT CMNTYS INC CO 59522J103 18 350 SH DEFINED 6 0 0 350 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 231 1419 SH DEFINED 1 1419 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 830 5096 SH DEFINED 3 5096 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 32479 199320 SH DEFINED 5 199195 0 125 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 7404 45442 SH DEFINED 5 40344 5098 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 13 80 SH DEFINED 6 0 0 80 D MIDLAND CO COM 597486109 309 6600 SH DEFINED 4 6600 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 365 34541 SH DEFINED 3 3412 0 31129 D MILLENNIUM PHARMACEUTICALS COM 599902103 7 693 SH DEFINED 5 693 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 5 500 SH DEFINED 5 500 0 0 D MILLER HERMAN INC COM 600544100 15184 480536 SH DEFINED 1 480536 0 0 D MILLIPORE CORP COM 601073109 5105 67989 SH DEFINED 1 67989 0 0 D MILLIPORE CORP COM 601073109 1380 18388 SH DEFINED 3 3240 0 15148 D MILLIPORE CORP COM 601073109 458 6100 SH DEFINED 4 6100 0 0 D MILLIPORE CORP COM 601073109 432 5755 SH DEFINED 5 3155 0 2600 D MILLIPORE CORP COM 601073109 15 200 SH DEFINED 5 200 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 606 274300 SH DEFINED 4 274300 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 1 746 SH DEFINED 5 746 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 0 333 SH DEFINED 5 333 0 0 D MIRANT CORP NEW COM 60467R100 2 47 SH DEFINED 1 47 0 0 D MIRANT CORP NEW COM 60467R100 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4 48000 0 0 D MOHAWK INDS INC COM 608190104 20 200 SH DEFINED 5 200 0 0 D MOHAWK INDS INC COM 608190104 393 3900 SH DEFINED 5 0 3900 0 D MOLEX INC COM 608554101 2605 86818 SH DEFINED 1 86818 0 0 D MOLEX INC COM 608554101 12 421 SH DEFINED 3 0 0 421 D MOLEX INC CL A COM 608554200 2049 77200 SH DEFINED 4 77200 0 0 D MOLEX INC CL A COM 608554200 182 6874 SH DEFINED 5 6874 0 0 D MOLEX INC CL A COM 608554200 166 6262 SH DEFINED 5 1407 0 4855 D MOLSON COORS BREWING 2.500 /30/13 60871RAA8 170 164000 SH DEFINED 3 164000 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 292 3168 SH DEFINED 1 3168 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 480 5200 SH DEFINED 3 0 0 5200 D MOLSON COORS BREWING CO CL OM 60871R209 101 1100 SH DEFINED 4 1100 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 53 575 SH DEFINED 5 575 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 18 200 SH DEFINED 5 200 0 0 D MOMENTA PHARMACEUTICALS IN M 60877T100 456 45300 SH DEFINED 4 45300 0 0 D MONEYGRAM INTL INC COM 60935Y109 20101 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283800 D SCHERING PLOUGH CORP COM 806605101 6373 209371 SH DEFINED 5 188186 10060 11125 D SCHERING PLOUGH CORP COM 806605101 1218 40025 SH DEFINED 6 0 0 40025 D SCHERING PLOUGH CONV PFD 806605606 323 4700 SH DEFINED 5 4700 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 424 181000 SH DEFINED 3 181000 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 9 4000 SH DEFINED 6 0 0 4000 D SCHLUMBERGER LTD COM 806857108 134466 1583080 SH DEFINED 1 1581019 1852 209 D SCHLUMBERGER LTD COM 806857108 5117 60247 SH DEFINED 3 50996 0 9251 D SCHLUMBERGER LTD COM 806857108 3192 37589 SH DEFINED 4 37589 0 0 D SCHLUMBERGER LTD COM 806857108 33320 392287 SH DEFINED 5 375560 300 16427 D SCHLUMBERGER LTD COM 806857108 18538 218253 SH DEFINED 5 150983 50470 16800 D SCHLUMBERGER LTD COM 806857108 16 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 220 2600 SH DEFINED 6 0 0 2600 D SCHOOL SPECIALTY INC COM 807863105 95 2681 SH DEFINED 3 0 0 2681 D SCHOOL SPECIALTY INC COM 807863105 531 15000 SH DEFINED 4 15000 0 0 D SCHOOL SPECIALTY INC COM 807863105 87 2455 SH DEFINED 5 2455 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2515 122612 SH DEFINED 1 122612 0 0 D SCHWAB CHARLES CORP COM NE 808513105 55 2703 SH DEFINED 3 2550 0 153 D SCHWAB CHARLES CORP COM NE 808513105 4956 241522 SH DEFINED 4 241522 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1504 73328 SH DEFINED 5 73328 0 0 D SCHWAB CHARLES CORP COM NE 808513105 896 43666 SH DEFINED 5 43666 0 0 D SCHWAB CHARLES CORP COM NE 808513105 160 7800 SH DEFINED 6 0 0 7800 D SCIELE PHARMA INC COM 808627103 52 2233 SH DEFINED 1 2233 0 0 D SCIELE PHARMA INC COM 808627103 5 224 SH DEFINED 3 0 0 224 D SCIELE PHARMA INC COM 808627103 438 18600 SH DEFINED 4 18600 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1117 31975 SH DEFINED 4 31975 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DEFINED 5 1 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 27115 631476 SH DEFINED 1 631476 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 150 3510 SH DEFINED 3 0 0 3510 D SCOTTS MIRACLE-GRO CO CL A 810186106 17 408 SH DEFINED 5 408 0 0 D SCRIPPS CO E W CL A COM 811054204 259 5689 SH DEFINED 1 5689 0 0 D SCRIPPS CO E W CL A COM 811054204 900 19700 SH DEFINED 3 0 0 19700 D SCRIPPS CO E W CL A COM 811054204 210 4600 SH DEFINED 4 4600 0 0 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 471 60700 SH DEFINED 4 60700 0 0 D SEALED AIR CORP COM NEW 81211K100 308 9938 SH DEFINED 1 9938 0 0 D SEALED AIR CORP COM NEW 81211K100 0 24 SH DEFINED 3 0 0 24 D SEALED AIR CORP COM NEW 81211K100 983 31700 SH DEFINED 4 31700 0 0 D SEALED AIR CORP COM NEW 81211K100 125 4056 SH DEFINED 5 214 3842 0 D SEARS HLDGS CORP COM 812350106 933 5510 SH DEFINED 1 5510 0 0 D SEARS HLDGS CORP COM 812350106 1061 6262 SH DEFINED 3 5314 0 948 D SEARS HLDGS CORP COM 812350106 101 600 SH DEFINED 4 600 0 0 D SEARS HLDGS CORP COM 812350106 63 375 SH DEFINED 5 250 0 125 D SEARS HLDGS CORP COM 812350106 148 876 SH DEFINED 5 876 0 0 D SEARS HLDGS CORP COM 812350106 169 1000 SH DEFINED 6 0 0 1000 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 980 27770 SH DEFINED 4 27770 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 8 250 SH DEFINED 5 250 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 28 806 SH DEFINED 6 0 0 806 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 977 24866 SH DEFINED 5 24866 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 403 10272 SH DEFINED 5 10272 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 30 787 SH DEFINED 6 0 0 787 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 5807 84175 SH DEFINED 4 84175 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 119 1725 SH DEFINED 5 1725 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 34 495 SH DEFINED 5 495 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 45 654 SH DEFINED 6 0 0 654 D SELECT SECTOR SPDR TR FINL EX 81369Y605 541 14963 SH DEFINED 5 14963 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 289 8005 SH DEFINED 5 8005 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 26 719 SH DEFINED 6 0 0 719 D SELECT SECTOR SPDR TR TECH EX 81369Y803 3386 132290 SH DEFINED 4 132290 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 16 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 112 4410 SH DEFINED 6 0 0 4410 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 232 5885 SH DEFINED 5 5885 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 99 2521 SH DEFINED 5 2521 0 0 D SELECT COMFORT CORP COM 81616X103 29 1828 SH DEFINED 3 0 0 1828 D SELECT COMFORT CORP COM 81616X103 446 27500 SH DEFINED 4 27500 0 0 D SELECT COMFORT CORP COM 81616X103 14 915 SH DEFINED 5 915 0 0 D SELECTIVE INS GROUP INC CO 816300107 3 113 SH DEFINED 3 0 0 113 D SELECTIVE INS GROUP INC CO 816300107 857 31900 SH DEFINED 4 31900 0 0 D SELECTIVE INS GROUP INC CO 816300107 56 2100 SH DEFINED 5 2100 0 0 D SEMTECH CORP COM 816850101 74 4290 SH DEFINED 1 4290 0 0 D SEMTECH CORP COM 816850101 346 20000 SH DEFINED 4 20000 0 0 D SEMPRA ENERGY COM 816851109 6963 117572 SH DEFINED 1 117572 0 0 D SEMPRA ENERGY COM 816851109 26 441 SH DEFINED 3 251 0 190 D SEMPRA ENERGY COM 816851109 194 3291 SH DEFINED 5 3091 0 200 D SEMPRA ENERGY COM 816851109 354 5978 SH DEFINED 5 5978 0 0 D SEMPRA ENERGY COM 816851109 349 5895 SH DEFINED 6 0 0 5895 D SENSIENT TECHNOLOGIES CORP 81725T100 75 2979 SH DEFINED 1 2979 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 731 28800 SH DEFINED 4 28800 0 0 D SERVICE CORP INTL COM 817565104 110 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 109 8600 SH DEFINED 5 5400 0 3200 D SERVICE CORP INTL COM 817565104 5 420 SH DEFINED 6 0 0 420 D SERVICEMASTER CO COM 81760N109 92 6000 SH DEFINED 3 6000 0 0 D SERVICEMASTER CO COM 81760N109 75 4885 SH DEFINED 5 4885 0 0 D SERVICEMASTER CO COM 81760N109 20 1300 SH DEFINED 5 0 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 205 4041 SH DEFINED 1 4041 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 56 1102 SH DEFINED 5 1102 0 0 D SHERWIN WILLIAMS CO COM 824348106 2296 34549 SH DEFINED 1 34549 0 0 D SHERWIN WILLIAMS CO COM 824348106 2631 39582 SH DEFINED 3 10400 0 29182 D SHERWIN WILLIAMS CO COM 824348106 95 1435 SH DEFINED 4 1435 0 0 D SHERWIN WILLIAMS CO COM 824348106 1630 24531 SH DEFINED 5 23281 0 1250 D SHERWIN WILLIAMS CO COM 824348106 1930 29048 SH DEFINED 5 28678 200 170 D SHERWIN WILLIAMS CO COM 824348106 5 78 SH DEFINED 6 0 0 78 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1574 12850 SH DEFINED 4 12850 0 0 D SHIRE PLC ADR 82481R106 10 140 SH DEFINED 1 140 0 0 D SHIRE PLC ADR 82481R106 214 2900 SH DEFINED 5 1400 0 1500 D SHIRE PLC ADR 82481R106 6 85 SH DEFINED 5 85 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2394 136355 SH DEFINED 4 136355 0 0 D SIERRA PACIFIC RESOURCES C 826428104 39 2260 SH DEFINED 5 2260 0 0 D SIERRA PACIFIC RESOURCES C 826428104 43 2500 SH DEFINED 5 0 0 2500 D SIERRA PACIFIC RESOURCES C 826428104 13 741 SH DEFINED 6 0 0 741 D SIGMA-ALDRICH CORP COM 826552101 3299 77328 SH DEFINED 1 77328 0 0 D SIGMA-ALDRICH CORP COM 826552101 170 4000 SH DEFINED 3 0 0 4000 D SIGMA-ALDRICH CORP COM 826552101 277 6504 SH DEFINED 4 6504 0 0 D SIGMA-ALDRICH CORP COM 826552101 1015 23800 SH DEFINED 5 23800 0 0 D SIGMA-ALDRICH CORP COM 826552101 132 3100 SH DEFINED 5 2800 0 300 D SIGMA DESIGNS INC COM 826565103 620 23792 SH DEFINED 4 23792 0 0 D SILICON LABORATORIES INC C 826919102 31 900 SH DEFINED 3 0 0 900 D SILICON LABORATORIES INC C 826919102 889 25700 SH DEFINED 4 25700 0 0 D SILGAN HLDGS INC COM 827048109 5279 95498 SH DEFINED 1 95498 0 0 D SILGAN HLDGS INC COM 827048109 475 8595 SH DEFINED 3 8595 0 0 D SILGAN HLDGS INC COM 827048109 668 12100 SH DEFINED 4 12100 0 0 D SILICON MOTION TECHNOLOGY 82706C108 748 30130 SH DEFINED 4 30130 0 0 D SILICONWARE PRECISION INDS ADR 827084864 211 19200 SH DEFINED 4 19200 0 0 D SILVER WHEATON CORP COM 828336107 324 27800 SH DEFINED 4 27800 0 0 D SILVER WHEATON CORP COM 828336107 116 10000 SH DEFINED 5 10000 0 0 D SIMON PROPERTY GROUP INC C 828806109 1390 14949 SH DEFINED 1 14949 0 0 D SIMON PROPERTY GROUP INC C 828806109 219 2364 SH DEFINED 3 0 0 2364 D SIMON PROPERTY GROUP INC C 828806109 293 3150 SH DEFINED 5 3150 0 0 D SIMON PROPERTY GROUP INC C 828806109 193 2080 SH DEFINED 5 2080 0 0 D SIMON PROPERTY GROUP INC C 828806109 134 1446 SH DEFINED 6 0 0 1446 D SIMPSON MANUFACTURING CO I OM 829073105 5 160 SH DEFINED 3 0 0 160 D SIMPSON MANUFACTURING CO I OM 829073105 593 17600 SH DEFINED 4 17600 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 1 40 SH DEFINED 5 40 0 0 D SIRENZA MICRODEVICES INC C 82966T106 237 20000 SH DEFINED 4 20000 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 3 1200 SH DEFINED 3 1200 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 60 20001 SH DEFINED 5 20001 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 16 5500 SH DEFINED 5 5500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 869 41925 SH DEFINED 4 41925 0 0 D SKECHERS USA INC CL A COM 830566105 4678 160217 SH DEFINED 1 160217 0 0 D SKECHERS USA INC CL A COM 830566105 322 11046 SH DEFINED 4 11046 0 0 D SKECHERS USA INC CL A COM 830566105 5 200 SH DEFINED 5 200 0 0 D SKY FINL GROUP INC COM 83080P103 0 20 SH DEFINED 3 0 0 20 D SKY FINL GROUP INC COM 83080P103 169 6070 SH DEFINED 4 6070 0 0 D SKY FINL GROUP INC COM 83080P103 270 9701 SH DEFINED 5 9701 0 0 D SKY FINL GROUP INC COM 83080P103 41 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 3 164 SH DEFINED 3 0 0 164 D SKYWEST INC COM 830879102 865 36300 SH DEFINED 4 36300 0 0 D SKYWEST INC COM 830879102 11 500 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 992 135100 SH DEFINED 4 135100 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 38 5286 SH DEFINED 5 5286 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 63 8650 SH DEFINED 5 8650 0 0 D SMITH & WESSON HLDG CORP C 831756101 5866 350245 SH DEFINED 1 350245 0 0 D SMITH & WESSON HLDG CORP C 831756101 435 26000 SH DEFINED 4 26000 0 0 D SMITH & WESSON HLDG CORP C 831756101 15 920 SH DEFINED 6 0 0 920 D SMITH A O CORP COM 831865209 10224 256315 SH DEFINED 1 256315 0 0 D SMITH A O CORP COM 831865209 901 22600 SH DEFINED 4 22600 0 0 D SMITH A O CORP COM 831865209 454 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 659 11249 SH DEFINED 1 11249 0 0 D SMITH INTL INC COM 832110100 172 2940 SH DEFINED 3 2340 0 600 D SMITH INTL INC COM 832110100 55 940 SH DEFINED 4 940 0 0 D SMITH INTL INC COM 832110100 1832 31242 SH DEFINED 5 31242 0 0 D SMITH INTL INC COM 832110100 124 2123 SH DEFINED 5 2123 0 0 D SMITH INTL INC COM 832110100 41 713 SH DEFINED 6 0 0 713 D SMITHFIELD FOODS INC COM 832248108 334 10850 SH DEFINED 3 0 0 10850 D SMITHFIELD FOODS INC COM 832248108 150 4901 SH DEFINED 5 4901 0 0 D SMUCKER J M CO COM NEW 832696405 2750 43211 SH DEFINED 1 43211 0 0 D SMUCKER J M CO COM NEW 832696405 216 3400 SH DEFINED 4 3400 0 0 D SMUCKER J M CO COM NEW 832696405 827 12999 SH DEFINED 5 12999 0 0 D SMUCKER J M CO COM NEW 832696405 646 10151 SH DEFINED 5 9834 316 1 D SMURFIT STONE CONTAINER CO OM 832727101 2 225 SH DEFINED 3 225 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 463 34800 SH DEFINED 4 34800 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 66 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 0 40 SH DEFINED 6 0 0 40 D SNAP ON INC COM 833034101 271 5380 SH DEFINED 1 5380 0 0 D SNAP ON INC COM 833034101 146 2900 SH DEFINED 3 0 0 2900 D SNAP ON INC COM 833034101 328 6500 SH DEFINED 4 6500 0 0 D SNAP ON INC COM 833034101 7 150 SH DEFINED 5 150 0 0 D SNAP ON INC COM 833034101 90 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 365 7239 SH DEFINED 6 0 0 7239 D SOFTWARE HOLDRS TR DEP RCP 83404B103 368 9000 SH DEFINED 6 0 0 9000 D SOLECTRON CORP 0.500 /15/34 834182AT4 152 160000 SH DEFINED 3 160000 0 0 D SOLECTRON CORP COM 834182107 264 71798 SH DEFINED 1 60498 0 11300 D SOLECTRON CORP COM 834182107 49 13505 SH DEFINED 3 13360 0 145 D SOLECTRON CORP COM 834182107 441 120000 SH DEFINED 4 120000 0 0 D SOLECTRON CORP COM 834182107 0 125 SH DEFINED 5 125 0 0 D SOLECTRON CORP COM 834182107 1 275 SH DEFINED 6 0 0 275 D SOLERA HLDGS INC COM 83421A104 7 400 SH DEFINED 3 0 0 400 D SOLERA HLDGS INC COM 83421A104 451 23300 SH DEFINED 4 23300 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 13 455 SH DEFINED 3 0 0 455 D SONIC AUTOMOTIVE INC COM 83545G102 1077 37200 SH DEFINED 4 37200 0 0 D SONIC CORP COM 835451105 753 34081 SH DEFINED 3 4400 0 29681 D SONOCO PRODS CO COM 835495102 21657 505891 SH DEFINED 1 501281 0 4610 D SONOCO PRODS CO COM 835495102 490 11451 SH DEFINED 3 2901 0 8550 D SONOCO PRODS CO COM 835495102 94 2200 SH DEFINED 4 2200 0 0 D SONOCO PRODS CO COM 835495102 810 18937 SH DEFINED 5 17247 0 1690 D SONOCO PRODS CO COM 835495102 413 9659 SH DEFINED 5 9659 0 0 D SOTHEBY'S DEL COM 835898107 10522 228655 SH DEFINED 1 228655 0 0 D SOTHEBY'S DEL COM 835898107 27 600 SH DEFINED 3 0 0 600 D SOTHEBY'S DEL COM 835898107 1583 34400 SH DEFINED 4 34400 0 0 D SOTHEBY'S DEL COM 835898107 54 1188 SH DEFINED 5 1188 0 0 D SOTHEBY'S DEL COM 835898107 9 200 SH DEFINED 5 200 0 0 D SONUS NETWORKS INC COM 835916107 2430 285320 SH DEFINED 4 285320 0 0 D SONUS NETWORKS INC COM 835916107 17 2000 SH DEFINED 5 2000 0 0 D SOUTHERN CO COM 842587107 11674 340473 SH DEFINED 1 325073 0 15400 D SOUTHERN CO COM 842587107 1600 46682 SH DEFINED 3 46490 0 192 D SOUTHERN CO COM 842587107 19252 561473 SH DEFINED 5 543432 1200 16841 D SOUTHERN CO COM 842587107 13989 407963 SH DEFINED 5 354720 41296 11947 D SOUTHERN CO COM 842587107 396 11555 SH DEFINED 6 0 0 11555 D SOUTHERN COPPER CORP DEL C 84265V105 23102 245092 SH DEFINED 1 244387 705 0 D SOUTHERN COPPER CORP DEL C 84265V105 49 529 SH DEFINED 5 529 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 45 484 SH DEFINED 5 484 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 747 7927 SH DEFINED 6 0 0 7927 D SOUTHERN UN CO COM NEW 844030106 5 180 SH DEFINED 3 0 0 180 D SOUTHERN UN CO COM NEW 844030106 2551 78288 SH DEFINED 4 78288 0 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 110 3400 SH DEFINED 5 3400 0 0 D SOUTHWEST AIRLS CO COM 844741108 17598 1180318 SH DEFINED 1 1180318 0 0 D SOUTHWEST AIRLS CO COM 844741108 238 16000 SH DEFINED 3 16000 0 0 D SOUTHWEST AIRLS CO COM 844741108 1229 82435 SH DEFINED 5 82435 0 0 D SOUTHWEST AIRLS CO COM 844741108 1782 119577 SH DEFINED 5 119577 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 1170 26300 SH DEFINED 4 26300 0 0 D SOVEREIGN BANCORP INC COM 845905108 481 22800 SH DEFINED 1 22800 0 0 D SOVEREIGN BANCORP INC COM 845905108 538 25475 SH DEFINED 3 2600 0 22875 D SOVEREIGN BANCORP INC COM 845905108 278 13180 SH DEFINED 4 13180 0 0 D SOVEREIGN BANCORP INC COM 845905108 41 1945 SH DEFINED 5 1945 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 48 1000 SH DEFINED 5 1000 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 178 3700 SH DEFINED 5 3700 0 0 D SPECTRA ENERGY CORP COM 847560109 53344 2054885 SH DEFINED 1 2042225 0 12660 D SPECTRA ENERGY CORP COM 847560109 141 5464 SH DEFINED 3 5400 0 64 D SPECTRA ENERGY CORP COM 847560109 1793 69102 SH DEFINED 4 69102 0 0 D SPECTRA ENERGY CORP COM 847560109 1686 64967 SH DEFINED 5 58507 0 6460 D SPECTRA ENERGY CORP COM 847560109 2151 82892 SH DEFINED 5 78753 2034 2105 D SPECTRA ENERGY CORP COM 847560109 25 995 SH DEFINED 6 0 0 995 D SPEEDWAY MOTORSPORTS INC C 847788106 0 21 SH DEFINED 3 0 0 21 D SPEEDWAY MOTORSPORTS INC C 847788106 631 15800 SH DEFINED 4 15800 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 55 1400 SH DEFINED 5 1400 0 0 D SPRINT NEXTEL CORP COM 852061100 21108 1019238 SH DEFINED 1 1016438 0 2800 D SPRINT NEXTEL CORP COM 852061100 1939 93632 SH DEFINED 3 15737 0 77895 D SPRINT NEXTEL CORP COM 852061100 5533 267209 SH DEFINED 4 267209 0 0 D SPRINT NEXTEL CORP COM 852061100 3911 188873 SH DEFINED 5 182016 0 6857 D SPRINT NEXTEL CORP COM 852061100 1730 83559 SH DEFINED 5 78212 800 4547 D STAGE STORES INC COM 85254C305 11075 528391 SH DEFINED 1 528391 0 0 D STAGE STORES INC COM 85254C305 3 150 SH DEFINED 3 0 0 150 D STAGE STORES INC COM 85254C305 4 225 SH DEFINED 4 225 0 0 D STANCORP FINL GROUP INC CO 852891100 17149 326776 SH DEFINED 1 326776 0 0 D STANCORP FINL GROUP INC CO 852891100 1842 35100 SH DEFINED 4 35100 0 0 D STANCORP FINL GROUP INC CO 852891100 11 218 SH DEFINED 5 218 0 0 D STANDARD PAC CORP COM NEW 85375C101 13276 757350 SH DEFINED 1 757350 0 0 D STANDARD PAC CORP COM NEW 85375C101 616 35150 SH DEFINED 3 4500 0 30650 D STANDARD PAC CORP COM NEW 85375C101 122 7000 SH DEFINED 4 7000 0 0 D STANLEY FURNITURE CO INC C 854305208 2175 105925 SH DEFINED 1 105925 0 0 D STANLEY FURNITURE CO INC C 854305208 11 568 SH DEFINED 3 0 0 568 D STANLEY WKS COM 854616109 3658 60279 SH DEFINED 1 60279 0 0 D STANLEY WKS COM 854616109 6 100 SH DEFINED 3 0 0 100 D STANLEY WKS COM 854616109 235 3875 SH DEFINED 4 3875 0 0 D STANLEY WKS COM 854616109 447 7375 SH DEFINED 5 6775 0 600 D STANLEY WKS COM 854616109 41 676 SH DEFINED 5 400 276 0 D STAPLES INC COM 855030102 52531 2213697 SH DEFINED 1 2213697 0 0 D STAPLES INC COM 855030102 646 27250 SH DEFINED 3 3675 0 23575 D STAPLES INC COM 855030102 4401 185500 SH DEFINED 4 185500 0 0 D STAPLES INC COM 855030102 724 30546 SH DEFINED 5 27526 0 3020 D STAPLES INC COM 855030102 233 9832 SH DEFINED 5 9832 0 0 D STARBUCKS CORP COM 855244109 12769 486658 SH DEFINED 1 486658 0 0 D STARBUCKS CORP COM 855244109 724 27596 SH DEFINED 3 342 0 27254 D STARBUCKS CORP COM 855244109 2371 90370 SH DEFINED 4 90370 0 0 D STARBUCKS CORP COM 855244109 1469 55990 SH DEFINED 5 54255 0 1735 D STARBUCKS CORP COM 855244109 402 15322 SH DEFINED 5 14822 500 0 D STARBUCKS CORP COM 855244109 13 500 SH DEFINED 6 0 0 500 D STARENT NETWORKS CORP 85528P108 2810 191200 SH DEFINED 1 191200 0 0 D STARENT NETWORKS CORP 85528P108 205 14000 SH DEFINED 4 14000 0 0 D STATE AUTO FINL CORP COM 855707105 125 4100 SH DEFINED 3 0 0 4100 D STATE AUTO FINL CORP COM 855707105 125 4100 SH DEFINED 4 4100 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 38584 575294 SH DEFINED 1 573694 1600 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 23 346 SH DEFINED 3 310 0 36 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 62 925 SH DEFINED 5 925 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 35 524 SH DEFINED 5 524 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 44 664 SH DEFINED 6 0 0 664 D STATE STREET CORP COM 857477103 100549 1470023 SH DEFINED 1 1467173 0 2850 D STATE STREET CORP COM 857477103 52 770 SH DEFINED 3 730 0 40 D STATE STREET CORP COM 857477103 455 6665 SH DEFINED 4 6665 0 0 D STATE STREET CORP COM 857477103 3662 53544 SH DEFINED 5 51804 0 1740 D STATE STREET CORP COM 857477103 2079 30402 SH DEFINED 5 22587 2935 4880 D STATE STREET CORP COM 857477103 17 250 SH DEFINED 6 0 0 250 D STATE STREET CORP COM 857477103 20 300 SH DEFINED 6 0 0 300 D STATOIL ASA SPONS ADR 85771P102 9 300 SH DEFINED 5 300 0 0 D STATOIL ASA SPONS ADR 85771P102 119 3850 SH DEFINED 5 1850 0 2000 D STATOIL ASA SPONS ADR 85771P102 130 4200 SH DEFINED 6 0 0 4200 D STEEL DYNAMICS INC COM 858119100 3347 79867 SH DEFINED 1 79867 0 0 D STEEL DYNAMICS INC COM 858119100 35 850 SH DEFINED 6 0 0 850 D STEELCASE INC COM CL A 858155203 353 19100 SH DEFINED 3 19100 0 0 D STEINWAY MUSICAL INSTRUMEN OM 858495104 51 1493 SH DEFINED 1 1493 0 0 D STEINWAY MUSICAL INSTRUMEN OM 858495104 121 3500 SH DEFINED 3 0 0 3500 D STEINWAY MUSICAL INSTRUMEN OM 858495104 69 2000 SH DEFINED 5 2000 0 0 D STERLING BANCSHARES INC TX 858907108 2 261 SH DEFINED 3 0 0 261 D STERLING BANCSHARES INC TX 858907108 494 43752 SH DEFINED 4 43752 0 0 D STERICYCLE INC COM 858912108 305 6870 SH DEFINED 4 6870 0 0 D STERICYCLE INC COM 858912108 1653 37183 SH DEFINED 5 37183 0 0 D STERICYCLE INC COM 858912108 150 3376 SH DEFINED 5 3376 0 0 D STERICYCLE INC COM 858912108 38 860 SH DEFINED 6 0 0 860 D STERIS CORP COM 859152100 51071 1669012 SH DEFINED 1 1669012 0 0 D STERIS CORP COM 859152100 758 24800 SH DEFINED 4 24800 0 0 D STERIS CORP COM 859152100 748 24456 SH DEFINED 5 24456 0 0 D STERIS CORP COM 859152100 51 1689 SH DEFINED 5 1689 0 0 D STERLING FINL CORP WASH CO 859319105 3608 124703 SH DEFINED 1 124703 0 0 D STERLING FINL CORP WASH CO 859319105 120 4166 SH DEFINED 3 0 0 4166 D STMICROELECTRONICS NV COM 861012102 33111 1725461 SH DEFINED 1 1720143 5318 0 D STMICROELECTRONICS NV COM 861012102 855 44600 SH DEFINED 4 44600 0 0 D STMICROELECTRONICS NV COM 861012102 41 2188 SH DEFINED 5 2188 0 0 D STONE ENERGY CORP COM 861642106 589 17200 SH DEFINED 4 17200 0 0 D STONE ENERGY CORP COM 861642106 17 500 SH DEFINED 5 500 0 0 D STRATASYS INC COM 862685104 427 9100 SH DEFINED 4 9100 0 0 D STRAYER EDUCATION INC COM 863236105 5 41 SH DEFINED 5 41 0 0 D STRAYER EDUCATION INC COM 863236105 447 3400 SH DEFINED 6 0 0 3400 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 735 9058 SH DEFINED 1 9058 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 2 31 SH DEFINED 5 31 0 0 D STREETTRACKS SER TR 86330E778 138 2016 SH DEFINED 5 2016 0 0 D STREETTRACKS SER TR 86330E778 70 1019 SH DEFINED 5 1019 0 0 D STREETTRACKS GOLD TR GOLD 863307104 50 789 SH DEFINED 1 47 0 742 D STREETTRACKS GOLD TR GOLD 863307104 1760 27397 SH DEFINED 3 21988 0 5409 D STREETTRACKS GOLD TR GOLD 863307104 581 9045 SH DEFINED 5 8645 0 400 D STREETTRACKS GOLD TR GOLD 863307104 305 4760 SH DEFINED 5 4000 760 0 D STREETTRACKS GOLD TR GOLD 863307104 732 11390 SH DEFINED 6 0 0 11390 D STREETTRACKS INDEX SHS FDS R 863308789 5 100 SH DEFINED 5 100 0 0 D STREETTRACKS INDEX SHS FDS R 863308789 308 6050 SH DEFINED 6 0 0 6050 D STRYKER CORP COM 863667101 62075 983913 SH DEFINED 1 980995 0 2918 D STRYKER CORP COM 863667101 536 8510 SH DEFINED 3 3650 0 4860 D STRYKER CORP COM 863667101 207 3290 SH DEFINED 4 3290 0 0 D STRYKER CORP COM 863667101 7656 121356 SH DEFINED 5 121203 0 153 D STRYKER CORP COM 863667101 12683 201033 SH DEFINED 5 194653 980 5400 D STRYKER CORP COM 863667101 2297 36411 SH DEFINED 6 0 0 36411 D STUDENT LOAN CORP COM 863902102 142 700 SH DEFINED 3 0 0 700 D STUDENT LOAN CORP COM 863902102 1631 8000 SH DEFINED 4 8000 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 143 3000 SH DEFINED 3 3000 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 339 7100 SH DEFINED 5 7100 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 95 2000 SH DEFINED 5 2000 0 0 D SUN MICROSYSTEMS INC COM 866810104 4109 781284 SH DEFINED 1 780036 0 1248 D SUN MICROSYSTEMS INC COM 866810104 113 21619 SH DEFINED 3 1600 0 20019 D SUN MICROSYSTEMS INC COM 866810104 353 67300 SH DEFINED 4 67300 0 0 D SUN MICROSYSTEMS INC COM 866810104 415 79003 SH DEFINED 5 78003 0 1000 D SUN MICROSYSTEMS INC COM 866810104 237 45150 SH DEFINED 5 39020 1330 4800 D SUN MICROSYSTEMS INC COM 866810104 10 2000 SH DEFINED 6 0 0 2000 D SUNAIR SVCS CORP COM 867017105 1440 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 3637 40455 SH DEFINED 3 22580 0 17875 D SUNCOR ENERGY INC CDA COM 867229106 1474 16400 SH DEFINED 4 16400 0 0 D SUNCOR ENERGY INC CDA COM 867229106 338 3765 SH DEFINED 5 2965 0 800 D SUNCOR ENERGY INC CDA COM 867229106 843 9380 SH DEFINED 5 3100 0 6280 D SUNOPTA INC 8676EP108 531 47667 SH DEFINED 4 47667 0 0 D SUNOCO INC COM 86764P109 6886 86431 SH DEFINED 1 86431 0 0 D SUNOCO INC COM 86764P109 619 7772 SH DEFINED 5 7772 0 0 D SUNOCO INC COM 86764P109 1015 12742 SH DEFINED 5 5996 6746 0 D SUNOCO INC COM 86764P109 15 200 SH DEFINED 6 0 0 200 D SUNPOWER CORP COM 867652109 17679 280400 SH DEFINED 1 280400 0 0 D SUNPOWER CORP COM 867652109 1506 23900 SH DEFINED 4 23900 0 0 D SUNPOWER CORP COM 867652109 6 100 SH DEFINED 5 100 0 0 D SUNRISE SENIOR LIVING INC 86768K106 66 1651 SH DEFINED 1 1651 0 0 D SUNRISE SENIOR LIVING INC 86768K106 188 4708 SH DEFINED 3 500 0 4208 D SUNRISE SENIOR LIVING INC 86768K106 191 4790 SH DEFINED 4 4790 0 0 D SUNRISE SENIOR LIVING INC 86768K106 106 2655 SH DEFINED 5 2655 0 0 D SUNTRUST BANKS INC COM 867914103 154515 1802141 SH DEFINED 1 1802141 0 0 D SUNTRUST BANKS INC COM 867914103 124094 1447335 SH DEFINED 3 933306 20000 494029 D SUNTRUST BANKS INC COM 867914103 446872 5211947 SH DEFINED 5 5094102 200 117645 D SUNTRUST BANKS INC COM 867914103 269648 3144952 SH DEFINED 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INC COM 869099101 31 1405 SH DEFINED 5 1405 0 0 D SWISSCOM AG SPONS ADR 871013108 1071 31410 SH DEFINED 4 31410 0 0 D SWISSCOM AG SPONS ADR 871013108 1 45 SH DEFINED 5 45 0 0 D SYBASE INC 1.750 /22/25 871130AB6 283 258000 SH DEFINED 3 258000 0 0 D SYBASE INC COM 871130100 3790 158678 SH DEFINED 1 158678 0 0 D SYMANTEC CORP 0.750 /15/11 871503AD0 215 185000 SH DEFINED 3 185000 0 0 D SYMANTEC CORP COM 871503108 1129 55923 SH DEFINED 1 55923 0 0 D SYMANTEC CORP COM 871503108 1163 57614 SH DEFINED 3 14974 0 42640 D SYMANTEC CORP COM 871503108 137 6800 SH DEFINED 4 6800 0 0 D SYMANTEC CORP COM 871503108 2831 140193 SH DEFINED 5 139528 0 665 D SYMANTEC CORP COM 871503108 943 46723 SH DEFINED 5 46723 0 0 D SYNOPSYS INC COM 871607107 18476 699063 SH DEFINED 1 697103 1960 0 D SYNOPSYS INC COM 871607107 635 24050 SH DEFINED 4 24050 0 0 D SYNOPSYS INC COM 871607107 63 2400 SH DEFINED 5 2400 0 0 D SYNOPSYS INC COM 871607107 39 1500 SH DEFINED 5 1500 0 0 D SYNOVUS FINL CORP COM 87161C105 2643 86115 SH DEFINED 1 86115 0 0 D SYNOVUS FINL CORP COM 87161C105 868 28284 SH DEFINED 3 21642 0 6642 D SYNOVUS FINL CORP COM 87161C105 15 500 SH DEFINED 4 500 0 0 D SYNOVUS FINL CORP COM 87161C105 6292 204963 SH DEFINED 5 204963 0 0 D SYNOVUS FINL CORP COM 87161C105 5163 168196 SH DEFINED 5 168196 0 0 D SYNOVUS FINL CORP COM 87161C105 30 1000 SH DEFINED 6 0 0 1000 D SYNTROLEUM CORP COM 871630109 27 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 7 2866 SH DEFINED 5 2866 0 0 D SYSCO CORP COM 871829107 5215 158105 SH DEFINED 1 158105 0 0 D SYSCO CORP COM 871829107 534 16204 SH DEFINED 3 16165 0 39 D SYSCO CORP COM 871829107 2742 83145 SH DEFINED 4 83145 0 0 D SYSCO CORP COM 871829107 16499 500127 SH DEFINED 5 500127 0 0 D SYSCO CORP COM 871829107 10272 311385 SH DEFINED 5 197328 65057 49000 D SYSCO CORP COM 871829107 703 21320 SH DEFINED 6 0 0 21320 D TCF FINL CORP COM 872275102 1451 52200 SH DEFINED 4 52200 0 0 D TCF FINL CORP COM 872275102 5 200 SH DEFINED 5 200 0 0 D TC PIPELINES LP 87233Q108 624 15800 SH DEFINED 5 12800 0 3000 D TECO ENERGY INC COM 872375100 10916 635425 SH DEFINED 1 635425 0 0 D TECO ENERGY INC COM 872375100 5 300 SH DEFINED 3 0 0 300 D TECO ENERGY INC COM 872375100 1391 81000 SH DEFINED 4 81000 0 0 D TECO ENERGY INC COM 872375100 599 34867 SH DEFINED 5 34867 0 0 D TECO ENERGY INC COM 872375100 714 41590 SH DEFINED 5 40304 286 1000 D TEPPCO PARTNERS LP 872384102 470 10600 SH DEFINED 5 10600 0 0 D TEPPCO PARTNERS LP 872384102 106 2400 SH DEFINED 5 250 1350 800 D TESSCO TECHNOLOGIES INC CO 872386107 460 23693 SH DEFINED 5 23693 0 0 D T-HQ INC COM 872443403 7287 238767 SH DEFINED 1 238767 0 0 D T-HQ INC COM 872443403 6 207 SH DEFINED 3 0 0 207 D T-HQ INC COM 872443403 1464 47998 SH DEFINED 4 47998 0 0 D TJX COS INC COM NEW 872540109 64879 2359256 SH DEFINED 1 2359256 0 0 D TJX COS INC COM NEW 872540109 231 8425 SH DEFINED 3 2000 0 6425 D TJX COS INC COM NEW 872540109 5082 184815 SH DEFINED 4 184815 0 0 D TJX COS INC COM NEW 872540109 241 8775 SH DEFINED 5 8775 0 0 D TJX COS INC COM NEW 872540109 860 31306 SH DEFINED 5 30406 0 900 D TRW AUTOMOTIVE HLDGS CORP 87264S106 1233 33500 SH DEFINED 4 33500 0 0 D TTM TECHNOLOGIES INC COM 87305R109 9 755 SH DEFINED 3 0 0 755 D TTM TECHNOLOGIES INC COM 87305R109 377 29000 SH DEFINED 4 29000 0 0 D TXU CORP COM 873168108 2067 30728 SH DEFINED 1 30728 0 0 D TXU CORP COM 873168108 66 983 SH DEFINED 3 226 0 757 D TXU CORP COM 873168108 1172 17422 SH DEFINED 5 16622 0 800 D TXU CORP COM 873168108 958 14236 SH DEFINED 5 13616 220 400 D TXU CORP COM 873168108 23 348 SH DEFINED 6 0 0 348 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 34 3089 SH DEFINED 3 3089 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 1440 128787 SH DEFINED 4 128787 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 57 5103 SH DEFINED 5 5103 0 0 D TALEO CORP COM 87424N104 869 38600 SH DEFINED 1 38600 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 2667 71216 SH DEFINED 1 71216 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 22 600 SH DEFINED 3 0 0 600 D TANGER FACTORY OUTLET CTRS COM 875465106 5 136 SH DEFINED 6 0 0 136 D TANZANIAN ROYALTY EXPL CDA 87600U104 135 29500 SH DEFINED 5 29500 0 0 D TARGET CORP COM 87612E106 141904 2231205 SH DEFINED 1 2226324 1960 2921 D TARGET CORP COM 87612E106 656 10317 SH DEFINED 3 10200 0 117 D TARGET CORP COM 87612E106 366586 5763938 SH DEFINED 5 5757004 200 6734 D TARGET CORP COM 87612E106 16598 260984 SH DEFINED 5 200974 53395 6615 D TARGET CORP COM 87612E106 1398 21983 SH DEFINED 6 0 0 21983 D TASTY BAKING CO COM 876553306 114 10998 SH DEFINED 5 10998 0 0 D TECH DATA CORP COM 878237106 2320 60335 SH DEFINED 3 60335 0 0 D TECH DATA CORP COM 878237106 158 4129 SH DEFINED 5 4129 0 0 D TECH DATA CORP COM 878237106 69 1800 SH DEFINED 5 1800 0 0 D TECHNE CORP COM 878377100 2728 47690 SH DEFINED 3 6405 0 41285 D TECHNE CORP COM 878377100 97 1700 SH DEFINED 5 150 0 1550 D TECHNE CORP COM 878377100 85 1500 SH DEFINED 5 1500 0 0 D TECHNITROL INC COM 878555101 16 569 SH DEFINED 3 0 0 569 D TECHNITROL INC COM 878555101 206 7200 SH DEFINED 5 7200 0 0 D TECK COMINCO LTD USD CL B 878742204 340 8000 SH DEFINED 4 8000 0 0 D TECK COMINCO LTD USD CL B 878742204 8 200 SH DEFINED 5 200 0 0 D TEJON RANCH CO COM 879080109 442 10000 SH DEFINED 5 10000 0 0 D TEKTRONIX INC COM 879131100 27365 811071 SH DEFINED 1 811071 0 0 D TEKTRONIX INC COM 879131100 0 22 SH DEFINED 3 0 0 22 D TEKTRONIX INC COM 879131100 16 500 SH DEFINED 5 500 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 758 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 1346 49050 SH DEFINED 4 49050 0 0 D TELECOM ARGENTINA SA SPONS 879273209 747 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 2063 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 8 300 SH DEFINED 5 300 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 13 500 SH DEFINED 5 500 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1657 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC 87929J103 254 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 0 7 SH DEFINED 3 7 0 0 D TELEFONICA SA ADR 879382208 3302 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 77 1161 SH DEFINED 5 1161 0 0 D TELEFONICA SA ADR 879382208 2 31 SH DEFINED 5 31 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 6987 184410 SH DEFINED 4 184410 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 168 4438 SH DEFINED 5 4438 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 290 7661 SH DEFINED 5 7570 91 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 459 12126 SH DEFINED 6 0 0 12126 D TELEPHONE & DATA SYS INC C 879433100 5001 79937 SH DEFINED 1 79937 0 0 D TELLABS INC COM 879664100 315 29297 SH DEFINED 1 29297 0 0 D TEMPLE INLAND COM 879868107 435 7082 SH DEFINED 1 7082 0 0 D TEMPLE INLAND COM 879868107 22 360 SH DEFINED 3 0 0 360 D TEMPLE INLAND COM 879868107 39 638 SH DEFINED 5 638 0 0 D TEMPLE INLAND COM 879868107 102 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 2 222 SH DEFINED 3 222 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 38 4134 SH DEFINED 5 4134 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 208 22285 SH DEFINED 5 22285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 63 2436 SH DEFINED 1 2436 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 6 259 SH DEFINED 3 0 0 259 D TEMPUR-PEDIC INTL INC COM 88023U101 815 31500 SH DEFINED 4 31500 0 0 D TENARIS S A ADR 88031M109 288 5900 SH DEFINED 4 5900 0 0 D TENARIS S A ADR 88031M109 9 201 SH DEFINED 5 201 0 0 D TENET HEALTHCARE CORP COM 88033G100 212 32602 SH DEFINED 1 32602 0 0 D TENET HEALTHCARE CORP COM 88033G100 15 2394 SH DEFINED 3 0 0 2394 D TENET HEALTHCARE CORP COM 88033G100 302 46400 SH DEFINED 4 46400 0 0 D TENET HEALTHCARE CORP COM 88033G100 25 3950 SH DEFINED 5 3950 0 0 D TERADYNE INC COM 880770102 4744 269881 SH DEFINED 1 269881 0 0 D TERADYNE INC COM 880770102 199 11364 SH DEFINED 3 0 0 11364 D TERADYNE INC COM 880770102 342 19500 SH DEFINED 4 19500 0 0 D TERADYNE INC COM 880770102 2 115 SH DEFINED 5 115 0 0 D TEREX CORP COM NEW 880779103 518 6377 SH DEFINED 1 6377 0 0 D TEREX CORP COM NEW 880779103 16 207 SH DEFINED 6 0 0 207 D TERRA INDS INC COM 880915103 3591 141283 SH DEFINED 1 141283 0 0 D TESORO CORP COM 881609101 5920 103588 SH DEFINED 1 103588 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 92 3297 SH DEFINED 3 1405 0 1892 D TETRA TECHNOLOGIES INC DEL 88162F105 439 15600 SH DEFINED 4 15600 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 60 2150 SH DEFINED 5 0 0 2150 D TEVA PHARMACEUTICAL INDS L DR 881624209 244 5930 SH DEFINED 1 5930 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 537 13025 SH DEFINED 3 1600 0 11425 D TEVA PHARMACEUTICAL INDS L DR 881624209 1726 41851 SH DEFINED 5 41851 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 520 12617 SH DEFINED 5 11242 375 1000 D TEVA PHARMACEUTICAL INDS L DR 881624209 20 500 SH DEFINED 6 0 0 500 D TESSERA TECHNOLOGIES INC C 88164L100 6670 164503 SH DEFINED 1 164503 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 8 200 SH DEFINED 3 0 0 200 D TEVA PHARMACEUTICAL 0.500 /01/24 88164RAA5 340 297000 SH DEFINED 3 297000 0 0 D TEXAS INDS INC COM 882491103 5 66 SH DEFINED 3 0 0 66 D TEXAS INDS INC COM 882491103 70 900 SH DEFINED 5 900 0 0 D TEXAS INDS INC COM 882491103 156 2000 SH DEFINED 5 2000 0 0 D TEXAS INSTRS INC COM 882508104 23221 617107 SH DEFINED 1 611182 0 5925 D TEXAS INSTRS INC COM 882508104 1528 40611 SH DEFINED 3 30218 0 10393 D TEXAS INSTRS INC COM 882508104 7468 198474 SH DEFINED 4 198474 0 0 D TEXAS INSTRS INC COM 882508104 56658 1505673 SH DEFINED 5 1494747 1781 9145 D TEXAS INSTRS INC COM 882508104 19123 508201 SH DEFINED 5 257929 238262 12010 D TEXAS INSTRS INC COM 882508104 83 2220 SH DEFINED 6 0 0 2220 D TEXAS ROADHOUSE INC CL A C 882681109 135 10605 SH DEFINED 3 0 0 10605 D TEXTRON INC COM 883203101 935 8495 SH DEFINED 1 8495 0 0 D TEXTRON INC COM 883203101 8 76 SH DEFINED 3 50 0 26 D TEXTRON INC COM 883203101 795 7223 SH DEFINED 4 7223 0 0 D TEXTRON INC COM 883203101 1670 15174 SH DEFINED 5 15174 0 0 D TEXTRON INC COM 883203101 1135 10310 SH DEFINED 5 9910 400 0 D TEXTRON INC COM 883203101 594 5403 SH DEFINED 6 0 0 5403 D THERMO FISHER SCIENTIFIC I OM 883556102 74779 1445856 SH DEFINED 1 1440969 0 4887 D THERMO FISHER SCIENTIFIC I OM 883556102 693 13415 SH DEFINED 3 2375 0 11040 D THERMO FISHER SCIENTIFIC I OM 883556102 92 1782 SH DEFINED 5 1782 0 0 D THOMAS & BETTS CORP COM 884315102 290 5000 SH DEFINED 4 5000 0 0 D THOMAS & BETTS CORP COM 884315102 23 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 359 6200 SH DEFINED 5 6200 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 323 19400 SH DEFINED 4 19400 0 0 D THOMSON CORP COM 884903105 905 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 19185 425024 SH DEFINED 1 425024 0 0 D THOR INDS INC COM 885160101 1002 22200 SH DEFINED 4 22200 0 0 D THOR INDS INC COM 885160101 40 905 SH DEFINED 5 905 0 0 D THOR INDS INC COM 885160101 15 340 SH DEFINED 5 340 0 0 D THORNBURG MTG INC COM 885218107 17 687 SH DEFINED 3 0 0 687 D THORNBURG MTG INC COM 885218107 1128 43111 SH DEFINED 5 43111 0 0 D THORNBURG MTG INC COM 885218107 270 10320 SH DEFINED 5 8820 1500 0 D 3COM CORP COM 885535104 69 16720 SH DEFINED 1 16720 0 0 D 3COM CORP COM 885535104 1 300 SH DEFINED 3 300 0 0 D 3COM CORP COM 885535104 81 19695 SH DEFINED 5 19695 0 0 D 3COM CORP COM 885535104 87 21150 SH DEFINED 5 21150 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 304 338000 SH DEFINED 3 338000 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 5 6000 SH DEFINED 6 0 0 6000 D 3M CO COM 88579Y101 63737 734392 SH DEFINED 1 723842 0 10550 D 3M CO COM 88579Y101 12340 142184 SH DEFINED 3 53084 0 89100 D 3M CO COM 88579Y101 574 6615 SH DEFINED 4 6315 0 300 D 3M CO COM 88579Y101 52535 605316 SH DEFINED 5 593931 2400 8985 D 3M CO COM 88579Y101 32614 375785 SH DEFINED 5 298992 54838 21955 D 3M CO COM 88579Y101 121 1398 SH DEFINED 6 0 0 1398 D TIDEWATER INC COM 886423102 12764 180080 SH DEFINED 1 180080 0 0 D TIDEWATER INC COM 886423102 1878 26500 SH DEFINED 4 26500 0 0 D TIDEWATER INC COM 886423102 2163 30525 SH DEFINED 5 30015 0 510 D TIDEWATER INC COM 886423102 244 3450 SH DEFINED 5 3250 0 200 D TIFFANY & CO COM NEW 886547108 407 7673 SH DEFINED 1 7673 0 0 D TIFFANY & CO COM NEW 886547108 12206 230044 SH DEFINED 3 90435 0 139609 D TIFFANY & CO COM NEW 886547108 583 10994 SH DEFINED 4 10994 0 0 D TIFFANY & CO COM NEW 886547108 512 9660 SH DEFINED 5 4235 0 5425 D TIFFANY & CO COM NEW 886547108 445 8400 SH DEFINED 5 8400 0 0 D TIM HORTONS INC CDA COM 88706M103 50 1642 SH DEFINED 5 1642 0 0 D TIM HORTONS INC CDA COM 88706M103 153 4981 SH DEFINED 5 4061 920 0 D TIMBERLAND CO CL A COM 887100105 218 8680 SH DEFINED 3 1640 0 7040 D TIMBERLAND CO CL A COM 887100105 740 29400 SH DEFINED 4 29400 0 0 D TIMBERLAND CO CL A COM 887100105 40 1600 SH DEFINED 5 0 0 1600 D TIME WARNER INC COM 887317105 57924 2753073 SH DEFINED 1 2739998 0 13075 D TIME WARNER INC COM 887317105 3064 145646 SH DEFINED 3 22249 0 123397 D TIME WARNER INC COM 887317105 3355 159500 SH DEFINED 4 159500 0 0 D TIME WARNER INC COM 887317105 4164 197935 SH DEFINED 5 191215 0 6720 D TIME WARNER INC COM 887317105 1431 68035 SH DEFINED 5 65520 765 1750 D TIME WARNER INC COM 887317105 25 1218 SH DEFINED 6 0 0 1218 D TIME WARNER TELECOM INC CL OM 887319101 10023 498700 SH DEFINED 1 498700 0 0 D TIME WARNER TELECOM INC CL OM 887319101 832 41400 SH DEFINED 4 41400 0 0 D TIME WARNER CABLE INC CL A 88732J108 250 6400 SH DEFINED 1 6400 0 0 D TIMKEN CO COM 887389104 7532 208600 SH DEFINED 1 208600 0 0 D TIMKEN CO COM 887389104 198 5500 SH DEFINED 3 0 0 5500 D TIMKEN CO COM 887389104 1848 51200 SH DEFINED 4 51200 0 0 D TIMKEN CO COM 887389104 21 600 SH DEFINED 5 600 0 0 D TIMKEN CO COM 887389104 207 5760 SH DEFINED 5 3760 0 2000 D TITAN INTL INC COM 88830M102 2058 65121 SH DEFINED 1 65121 0 0 D TITAN INTL INC COM 88830M102 625 19800 SH DEFINED 4 19800 0 0 D TIVO INC COM 888706108 665 114900 SH DEFINED 4 114900 0 0 D TIVO INC COM 888706108 5 1000 SH DEFINED 5 1000 0 0 D TIVO INC COM 888706108 28 5000 SH DEFINED 5 5000 0 0 D TOLL BROS INC COM 889478103 472 18900 SH DEFINED 4 18900 0 0 D TOLL BROS INC COM 889478103 0 1 SH DEFINED 5 1 0 0 D TOMOTHERAPY INC 890088107 409 18664 SH DEFINED 4 18664 0 0 D TORCHMARK CORP COM 891027104 2804 41853 SH DEFINED 1 41853 0 0 D TORCHMARK CORP COM 891027104 23812 355416 SH DEFINED 3 348452 0 6964 D TORCHMARK CORP COM 891027104 142 2130 SH DEFINED 4 2130 0 0 D TORCHMARK CORP COM 891027104 20553 306772 SH DEFINED 5 306582 0 190 D TORCHMARK CORP COM 891027104 5733 85576 SH DEFINED 5 82550 3026 0 D TORCHMARK CORP COM 891027104 17 259 SH DEFINED 6 0 0 259 D TORO CO COM 891092108 10501 178325 SH DEFINED 1 178325 0 0 D TORO CO COM 891092108 5 100 SH DEFINED 3 0 0 100 D TORO CO COM 891092108 5 100 SH DEFINED 5 0 0 100 D TOTAL SA SPONS ADR 89151E109 275 3398 SH DEFINED 5 3398 0 0 D TOTAL SA SPONS ADR 89151E109 6 80 SH DEFINED 6 0 0 80 D TOTAL SYSTEM SVCS INC COM 891906109 4333 146864 SH DEFINED 1 146864 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 501 17000 SH 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TRANSCANADA CORP COM 89353D107 64 1861 SH DEFINED 5 1861 0 0 D TRANSCANADA CORP COM 89353D107 56 1655 SH DEFINED 5 1655 0 0 D TRANSDIGM GROUP INC COM 893641100 6257 154655 SH DEFINED 1 154655 0 0 D TRANSDIGM GROUP INC COM 893641100 754 18640 SH DEFINED 4 18640 0 0 D TRANSWITCH CORP COM 894065101 10 6000 SH DEFINED 5 6000 0 0 D TRANSWITCH CORP COM 894065101 49 27200 SH DEFINED 5 27200 0 0 D TRAVELERS COS INC/THE COM 89417E109 7241 135360 SH DEFINED 1 134060 0 1300 D TRAVELERS COS INC/THE COM 89417E109 1750 32717 SH DEFINED 3 14339 0 18378 D TRAVELERS COS INC/THE COM 89417E109 32313 604000 SH DEFINED 5 598720 1029 4251 D TRAVELERS COS INC/THE COM 89417E109 14664 274103 SH DEFINED 5 259026 12888 2189 D TRAVELERS COS INC/THE COM 89417E109 5 105 SH DEFINED 6 0 0 105 D TREDEGAR CORP COM 894650100 70 3298 SH DEFINED 1 3298 0 0 D TREDEGAR CORP COM 894650100 76 3600 SH DEFINED 5 3600 0 0 D TREDEGAR CORP COM 894650100 177 8312 SH DEFINED 5 8312 0 0 D TRIAD HOSPITALS INC COM 89579K109 0 14 SH 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126185 0 0 D TRIMBLE NAV LTD COM 896239100 10 328 SH DEFINED 3 0 0 328 D TRIMBLE NAV LTD COM 896239100 2173 67504 SH DEFINED 4 67504 0 0 D TRIMBLE NAV LTD COM 896239100 30 940 SH DEFINED 6 0 0 940 D TRIQUINT SEMICONDUCTOR INC 89674K103 217 43000 SH DEFINED 3 43000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 72 14385 SH DEFINED 5 14385 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 29 5753 SH DEFINED 5 5753 0 0 D TRIZETTO GROUP INC COM 896882107 661 34155 SH DEFINED 4 34155 0 0 D TRUE RELIGION APPAREL INC 89784N104 733 36100 SH DEFINED 1 36100 0 0 D TRUSTCO BANK CORP NY COM 898349105 4 418 SH DEFINED 3 0 0 418 D TRUSTCO BANK CORP NY COM 898349105 85 8700 SH DEFINED 4 8700 0 0 D TRUSTCO BANK CORP NY COM 898349105 23 2400 SH DEFINED 5 2400 0 0 D TRUSTCO BANK CORP NY COM 898349105 33 3361 SH DEFINED 5 3361 0 0 D TRUSTMARK CORP COM 898402102 578 22375 SH DEFINED 3 3600 0 18775 D TRUSTMARK CORP COM 898402102 930 36000 SH DEFINED 4 36000 0 0 D TRUSTMARK CORP COM 898402102 69 2700 SH DEFINED 5 2700 0 0 D TUESDAY MORNING CORP COM N 899035505 8125 657423 SH DEFINED 1 657423 0 0 D TUESDAY MORNING CORP COM N 899035505 1 141 SH DEFINED 3 0 0 141 D TUESDAY MORNING CORP COM N 899035505 135 11000 SH DEFINED 4 11000 0 0 D TUPPERWARE BRANDS COM 899896104 68 2379 SH DEFINED 1 2379 0 0 D TUPPERWARE BRANDS COM 899896104 1077 37500 SH DEFINED 4 37500 0 0 D TUPPERWARE BRANDS COM 899896104 266 9282 SH DEFINED 5 4734 0 4548 D TUPPERWARE BRANDS COM 899896104 55 1932 SH DEFINED 5 1932 0 0 D TURKCELL ILETISIM HIZMETLE S ADR 900111204 1318 79175 SH DEFINED 4 79175 0 0 D TWEEN BRANDS INC COM 901166108 7098 159150 SH DEFINED 1 159150 0 0 D TWEEN BRANDS INC COM 901166108 18 419 SH DEFINED 3 0 0 419 D TWEEN BRANDS INC COM 901166108 1045 23443 SH DEFINED 4 23443 0 0 D TWEEN BRANDS INC COM 901166108 6 156 SH DEFINED 5 156 0 0 D 24 / 7 REAL MEDIA INC COM 901314203 283 24203 SH DEFINED 3 24203 0 0 D TYCO INTL LTD NEW COM 902124106 68207 2018559 SH DEFINED 1 2003534 0 15025 D TYCO INTL LTD NEW COM 902124106 3099 91719 SH DEFINED 3 17918 0 73801 D TYCO INTL LTD NEW COM 902124106 6074 179775 SH DEFINED 4 179100 0 675 D TYCO INTL LTD NEW COM 902124106 59131 1749981 SH DEFINED 5 1732787 3409 13785 D TYCO INTL LTD NEW COM 902124106 9977 295270 SH DEFINED 5 152439 129671 13160 D TYCO INTL LTD NEW COM 902124106 52 1566 SH DEFINED 6 0 0 1566 D TYSON FOODS INC CL A COM 902494103 389 16917 SH DEFINED 1 16917 0 0 D TYSON FOODS INC CL A COM 902494103 110 4800 SH DEFINED 3 0 0 4800 D TYSON FOODS INC CL A COM 902494103 24 1077 SH DEFINED 5 1077 0 0 D UCBH HLDGS INC COM 90262T308 10126 554276 SH DEFINED 1 554276 0 0 D UCBH HLDGS INC COM 90262T308 19 1042 SH DEFINED 3 0 0 1042 D UDR INC REAL ESTATE INVT T 902653104 671 25525 SH DEFINED 3 0 0 25525 D UDR INC REAL ESTATE INVT T 902653104 2776 105564 SH DEFINED 5 105564 0 0 D UDR INC REAL ESTATE INVT T 902653104 956 36365 SH DEFINED 5 33225 3140 0 D UDR INC REAL ESTATE INVT T 902653104 10 400 SH DEFINED 6 0 0 400 D UDR INC REAL ESTATE INVT T 902653104 13 500 SH DEFINED 6 0 0 500 D UGI CORP COM NEW 902681105 96 3522 SH DEFINED 3 0 0 3522 D UGI CORP COM NEW 902681105 103 3800 SH DEFINED 5 3800 0 0 D UGI CORP COM NEW 902681105 20 768 SH DEFINED 5 768 0 0 D UST INC COM 902911106 4929 91771 SH DEFINED 1 91771 0 0 D UST INC COM 902911106 2 42 SH DEFINED 3 0 0 42 D UST INC COM 902911106 2771 51600 SH DEFINED 4 51600 0 0 D UST INC COM 902911106 1067 19875 SH DEFINED 5 19875 0 0 D UST INC COM 902911106 1724 32105 SH DEFINED 5 23505 7000 1600 D USA TRUCK INC COM 902925106 166 10000 SH DEFINED 4 10000 0 0 D USA TRUCK INC COM 902925106 0 1 SH DEFINED 5 1 0 0 D US BANCORP COM NEW 902973304 6119 185706 SH DEFINED 1 185706 0 0 D US BANCORP COM NEW 902973304 1219 37005 SH DEFINED 3 13536 0 23469 D US BANCORP COM NEW 902973304 32 990 SH DEFINED 4 990 0 0 D US BANCORP COM NEW 902973304 8501 258021 SH DEFINED 5 256356 0 1665 D US BANCORP COM NEW 902973304 9148 277637 SH DEFINED 5 270587 7050 0 D US BANCORP COM NEW 902973304 735 22332 SH DEFINED 6 0 0 22332 D URS CORP COM NEW 903236107 5830 120102 SH DEFINED 1 120102 0 0 D URS CORP COM NEW 903236107 194 4000 SH DEFINED 3 0 0 4000 D USG CORP COM NEW 903293405 53 1100 SH DEFINED 3 1100 0 0 D USG CORP COM NEW 903293405 715 14593 SH DEFINED 4 14593 0 0 D USG CORP COM NEW 903293405 392 8000 SH DEFINED 5 100 0 7900 D USG CORP COM NEW 903293405 112 2300 SH DEFINED 5 0 2300 0 D US CONCRETE INC COM 90333L102 192 22100 SH DEFINED 4 22100 0 0 D US CONCRETE INC COM 90333L102 8 1000 SH DEFINED 5 1000 0 0 D US BIOENERGY CORP COM 90342V109 186 16400 SH DEFINED 4 16400 0 0 D UAP HLDG CORP COM 903441103 12086 401015 SH DEFINED 1 401015 0 0 D UAP HLDG CORP COM 903441103 102 3400 SH DEFINED 4 3400 0 0 D ULTRA PETROLEUM CORP 903914109 29 525 SH DEFINED 3 0 0 525 D ULTRA PETROLEUM CORP 903914109 1977 35790 SH DEFINED 4 35790 0 0 D ULTRAPAR PARTICIPACOES SA S ADR 90400P101 9106 274301 SH DEFINED 1 274301 0 0 D UMPQUA HLDGS CORP COM 904214103 381 16225 SH DEFINED 3 2620 0 13605 D UNDER ARMOUR INC CL A COM 904311107 1360 29801 SH DEFINED 4 29801 0 0 D UNDER ARMOUR INC CL A COM 904311107 55 1212 SH DEFINED 5 1212 0 0 D UNDER ARMOUR INC CL A COM 904311107 293 6420 SH DEFINED 6 0 0 6420 D UNICA CORP COM 904583101 618 37500 SH DEFINED 1 37500 0 0 D UNIFIRST CORP MASS COM 904708104 436 9900 SH DEFINED 4 9900 0 0 D UNILEVER PLC ADR NEW 904767704 117 3630 SH DEFINED 1 3630 0 0 D UNILEVER PLC ADR NEW 904767704 21 660 SH DEFINED 5 660 0 0 D UNILEVER PLC ADR NEW 904767704 20 642 SH DEFINED 5 642 0 0 D UNILEVER PLC ADR NEW 904767704 251 7811 SH DEFINED 6 0 0 7811 D UNILEVER NV NEW YORK SHS N 904784709 412 13285 SH DEFINED 3 4540 0 8745 D UNILEVER NV NEW YORK SHS N 904784709 1139 36737 SH DEFINED 5 36737 0 0 D UNILEVER NV NEW YORK SHS N 904784709 1001 32296 SH DEFINED 5 27462 4834 0 D UNILEVER NV NEW YORK SHS N 904784709 9 300 SH DEFINED 6 0 0 300 D UNION PACIFIC CORP COM 907818108 7559 65647 SH DEFINED 1 64442 0 1205 D UNION PACIFIC CORP COM 907818108 1307 11355 SH DEFINED 3 1400 0 9955 D UNION PACIFIC CORP COM 907818108 2372 20600 SH DEFINED 4 20600 0 0 D UNION PACIFIC CORP COM 907818108 6309 54797 SH DEFINED 5 54238 0 559 D UNION PACIFIC CORP COM 907818108 4847 42096 SH DEFINED 5 40796 0 1300 D UNION PACIFIC CORP COM 907818108 15 138 SH DEFINED 6 0 0 138 D UNISYS CORP COM 909214108 212 23273 SH DEFINED 1 23273 0 0 D UNISYS CORP COM 909214108 434 47500 SH DEFINED 4 47500 0 0 D UNISYS CORP COM 909214108 23 2620 SH DEFINED 5 2620 0 0 D UNISYS CORP COM 909214108 46 5140 SH DEFINED 5 4700 375 65 D UNITED AUTO GROUP INC COM 909440109 1016 47750 SH DEFINED 4 47750 0 0 D UNITED CMNTY BANK INC COM 90984P105 3758 145178 SH DEFINED 1 145178 0 0 D UNITED CMNTY BANK INC COM 90984P105 319 12329 SH DEFINED 5 12329 0 0 D UNITED CMNTY BANK INC COM 90984P105 65 2525 SH DEFINED 6 0 0 2525 D UNITED BANKSHARES INC W VA 909907107 2 81 SH DEFINED 3 0 0 81 D UNITED BANKSHARES INC W VA 909907107 486 15300 SH DEFINED 4 15300 0 0 D UNITED BANKSHARES INC W VA 909907107 11 362 SH DEFINED 5 0 0 362 D UNITED INDL CORP COM 910671106 11885 198150 SH DEFINED 1 198150 0 0 D UNITED MICROELECTRONICS CO DR 910873207 200 58700 SH DEFINED 4 58700 0 0 D UNITED NATURAL FOODS INC C 911163103 48 1825 SH DEFINED 3 1696 0 129 D UNITED NATURAL FOODS INC C 911163103 322 12132 SH DEFINED 4 12132 0 0 D UNITED NATURAL FOODS INC C 911163103 2 100 SH DEFINED 5 100 0 0 D UNITED ONLINE INC COM 911268100 645 39144 SH DEFINED 4 39144 0 0 D UNITED ONLINE INC COM 911268100 0 1 SH DEFINED 5 1 0 0 D UNITED PARCEL SVC INC CL B 911312106 34593 473881 SH DEFINED 1 473703 0 178 D UNITED PARCEL SVC INC CL B 911312106 3091 42349 SH DEFINED 3 19594 0 22755 D UNITED PARCEL SVC INC CL B 911312106 6738 92305 SH DEFINED 4 92305 0 0 D UNITED PARCEL SVC INC CL B 911312106 18259 250136 SH DEFINED 5 234076 0 16060 D UNITED PARCEL SVC INC CL B 911312106 10182 139481 SH DEFINED 5 88048 42808 8625 D UNITED PARCEL SVC INC CL B 911312106 658 9014 SH DEFINED 6 0 0 9014 D UNITED RENTALS INC COM 911363109 1028 31600 SH DEFINED 4 31600 0 0 D UNITED STS STL CORP NEW CO 912909108 5573 51246 SH DEFINED 1 51246 0 0 D UNITED STS STL CORP NEW CO 912909108 107 986 SH DEFINED 3 0 0 986 D UNITED STS STL CORP NEW CO 912909108 1163 10698 SH DEFINED 4 10698 0 0 D UNITED STS STL CORP NEW CO 912909108 490 4512 SH DEFINED 6 0 0 4512 D UNITED STATIONERS INC COM 913004107 15 240 SH DEFINED 3 0 0 240 D UNITED STATIONERS INC COM 913004107 839 12600 SH DEFINED 4 12600 0 0 D UNITED STATIONERS INC COM 913004107 12 190 SH DEFINED 5 190 0 0 D UNITED TECHNOLOGIES CORP C 913017109 95133 1341231 SH DEFINED 1 1341231 0 0 D UNITED TECHNOLOGIES CORP C 913017109 1314 18536 SH DEFINED 3 13277 0 5259 D UNITED TECHNOLOGIES CORP C 913017109 3726 52540 SH DEFINED 4 51910 0 630 D UNITED TECHNOLOGIES CORP C 913017109 74925 1056337 SH DEFINED 5 1049391 811 6135 D UNITED TECHNOLOGIES CORP C 913017109 21312 300467 SH DEFINED 5 272019 23298 5150 D UNITED TECHNOLOGIES CORP C 913017109 27 391 SH DEFINED 6 0 0 391 D UNITED THERAPEUTICS CORP D OM 91307C102 580 9100 SH DEFINED 1 9100 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 76233 1490690 SH DEFINED 1 1489570 755 365 D UNITEDHEALTH GROUP INC COM 91324P102 2408 47096 SH DEFINED 3 7900 0 39196 D UNITEDHEALTH GROUP INC COM 91324P102 5552 108578 SH DEFINED 4 108578 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 26581 519777 SH DEFINED 5 506602 200 12975 D UNITEDHEALTH GROUP INC COM 91324P102 8590 167971 SH DEFINED 5 115879 47517 4575 D UNITEDHEALTH GROUP INC COM 91324P102 71 1394 SH DEFINED 6 0 0 1394 D UNITRIN INC COM 913275103 0 11 SH DEFINED 3 0 0 11 D UNITRIN INC COM 913275103 1239 25200 SH DEFINED 4 25200 0 0 D UNIVERSAL CORP VA COM 913456109 60 994 SH DEFINED 1 994 0 0 D UNIVERSAL CORP VA COM 913456109 194 3200 SH DEFINED 4 3200 0 0 D UNIVERSAL CORP VA COM 913456109 1341 22025 SH DEFINED 5 7225 0 14800 D UNIVERSAL CORP VA COM 913456109 1234 20267 SH DEFINED 5 16267 4000 0 D UNIVERSAL ELECTRONICS INC 913483103 3701 101921 SH DEFINED 1 101921 0 0 D UNIVERSAL ELECTRONICS INC 913483103 389 10736 SH DEFINED 4 10736 0 0 D UNIVERSAL FOREST PRODS INC 913543104 3 82 SH DEFINED 3 0 0 82 D UNIVERSAL FOREST PRODS INC 913543104 304 7200 SH DEFINED 4 7200 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 45688 742897 SH DEFINED 1 740956 1941 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 1346 21887 SH DEFINED 4 21887 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 322 5245 SH DEFINED 5 5095 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 2381 38726 SH DEFINED 5 37580 0 1146 D UNUMPROVIDENT CORP COM 91529Y106 690 26441 SH DEFINED 1 26441 0 0 D UNUMPROVIDENT CORP COM 91529Y106 223 8545 SH DEFINED 3 7650 0 895 D UNUMPROVIDENT CORP COM 91529Y106 224 8600 SH DEFINED 4 8600 0 0 D UNUMPROVIDENT CORP COM 91529Y106 4223 161741 SH DEFINED 5 161741 0 0 D UNUMPROVIDENT CORP COM 91529Y106 17113 655446 SH DEFINED 5 107369 54032 494045 D UNUMPROVIDENT CORP COM 91529Y106 374 14357 SH DEFINED 6 0 0 14357 D URBAN OUTFITTERS INC COM 917047102 3654 152100 SH DEFINED 1 152100 0 0 D URBAN OUTFITTERS INC COM 917047102 418 17400 SH DEFINED 4 17400 0 0 D URBAN OUTFITTERS INC COM 917047102 18 781 SH DEFINED 5 781 0 0 D VCA ANTECH INC COM 918194101 1978 52500 SH DEFINED 1 52500 0 0 D VCA ANTECH INC COM 918194101 668 17730 SH DEFINED 3 3100 0 14630 D VCA ANTECH INC COM 918194101 493 13100 SH DEFINED 4 13100 0 0 D VCA ANTECH INC COM 918194101 27 720 SH DEFINED 5 720 0 0 D V F CORP COM 918204108 509 5568 SH DEFINED 1 5568 0 0 D V F CORP COM 918204108 256 2802 SH DEFINED 3 90 0 2712 D V F CORP COM 918204108 52 578 SH DEFINED 4 578 0 0 D V F CORP COM 918204108 1174 12822 SH DEFINED 5 12822 0 0 D V F CORP COM 918204108 591 6460 SH DEFINED 5 6260 200 0 D V F CORP COM 918204108 1 12 SH DEFINED 6 0 0 12 D VALERO ENERGY CORP NEW COM 91913Y100 44365 600669 SH DEFINED 1 599259 1410 0 D VALERO ENERGY CORP NEW COM 91913Y100 30 408 SH DEFINED 3 0 0 408 D VALERO ENERGY CORP NEW COM 91913Y100 1212 16420 SH DEFINED 4 16420 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 16809 227581 SH DEFINED 5 205606 0 21975 D VALERO ENERGY CORP NEW COM 91913Y100 4734 64098 SH DEFINED 5 61198 1200 1700 D VALERO ENERGY CORP NEW COM 91913Y100 705 9550 SH DEFINED 6 0 0 9550 D VALSPAR CORP COM 920355104 10476 368746 SH DEFINED 1 368746 0 0 D VALSPAR CORP COM 920355104 73 2590 SH DEFINED 3 0 0 2590 D VALSPAR CORP COM 920355104 12 440 SH DEFINED 5 440 0 0 D VALUECLICK INC COM 92046N102 9550 324202 SH DEFINED 1 324202 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 108 7177 SH DEFINED 3 0 0 7177 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 138 9170 SH DEFINED 5 6679 0 2491 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 124 8231 SH DEFINED 5 8231 0 0 D VAN KAMPEN TR INVT GRADE N UNS CO 920931102 210 13561 SH DEFINED 5 13561 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 242 14400 SH DEFINED 3 0 0 14400 D VAN KAMPEN BOND FD INC AME N CAP 920955101 16 1000 SH DEFINED 5 1000 0 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 138 15800 SH DEFINED 5 15800 0 0 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 148 11407 SH DEFINED 3 0 0 11407 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 13 1036 SH DEFINED 5 1036 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 37 562 SH DEFINED 5 562 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 1750 25940 SH DEFINED 6 0 0 25940 D VANGUARD SECTOR INDEX FDS 92204A504 5 84 SH DEFINED 3 84 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 6 100 SH DEFINED 5 100 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 1663 27573 SH DEFINED 6 0 0 27573 D VANGUARD INTL EQUITY INDEX INC 922042858 67 735 SH DEFINED 4 735 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 42 466 SH DEFINED 5 466 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 107 1180 SH DEFINED 5 1180 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 6187 145553 SH DEFINED 1 145553 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 292 6875 SH DEFINED 3 2800 0 4075 D VARIAN MEDICAL SYS INC COM 92220P105 458 10790 SH DEFINED 4 10790 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 102 2420 SH DEFINED 5 2420 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 508 11960 SH DEFINED 5 11960 0 0 D 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XTO ENERGY INC COM 98385X106 1341 22317 SH DEFINED 1 21512 0 805 D XTO ENERGY INC COM 98385X106 1265 21057 SH DEFINED 3 5974 0 15083 D XTO ENERGY INC COM 98385X106 169 2815 SH DEFINED 4 2815 0 0 D XTO ENERGY INC COM 98385X106 421 7007 SH DEFINED 5 1508 0 5499 D XTO ENERGY INC COM 98385X106 596 9928 SH DEFINED 6 0 0 9928 D XCEL ENERGY INC COM 98389B100 15519 758138 SH DEFINED 1 758138 0 0 D XCEL ENERGY INC COM 98389B100 111 5430 SH DEFINED 3 0 0 5430 D XCEL ENERGY INC COM 98389B100 179 8782 SH DEFINED 5 8782 0 0 D XCEL ENERGY INC COM 98389B100 608 29711 SH DEFINED 5 29711 0 0 D XCEL ENERGY INC COM 98389B100 18 900 SH DEFINED 6 0 0 900 D XILINX INC COM 983919101 494 18454 SH DEFINED 1 18454 0 0 D XILINX INC COM 983919101 294 11000 SH DEFINED 4 11000 0 0 D XILINX INC COM 983919101 96 3598 SH DEFINED 5 3598 0 0 D XILINX INC COM 983919101 375 14018 SH DEFINED 5 14018 0 0 D XENOPORT INC COM 98411C100 4569 102868 SH DEFINED 1 102868 0 0 D XEROX CORP COM 984121103 8898 481500 SH DEFINED 1 481500 0 0 D XEROX CORP COM 984121103 866 46887 SH DEFINED 3 2000 0 44887 D XEROX CORP COM 984121103 831 45000 SH DEFINED 4 45000 0 0 D XEROX CORP COM 984121103 194 10546 SH DEFINED 5 5656 0 4890 D XEROX CORP COM 984121103 995 53860 SH DEFINED 5 51200 0 2660 D YRC WORLDWIDE INC COM 984249102 1339 36400 SH DEFINED 4 36400 0 0 D YRC WORLDWIDE INC COM 984249102 12 333 SH DEFINED 5 333 0 0 D YAHOO INC 0.000 /01/08 984332AB2 186 138000 SH DEFINED 3 138000 0 0 D YAHOO INC 0.000 /01/08 984332AB2 2 2000 SH DEFINED 6 0 0 2000 D YAHOO INC COM 984332106 12176 448817 SH DEFINED 1 448817 0 0 D YAHOO INC COM 984332106 527 19435 SH DEFINED 3 495 0 18940 D YAHOO INC COM 984332106 2581 95162 SH DEFINED 4 95162 0 0 D YAHOO INC COM 984332106 342 12634 SH DEFINED 5 11344 0 1290 D YAHOO INC COM 984332106 51 1900 SH DEFINED 5 1900 0 0 D YAHOO INC COM 984332106 54 2000 SH DEFINED 6 0 0 2000 D YAMANA GOLD INC CDA COM 98462Y100 118 10700 SH DEFINED 5 10700 0 0 D YAMANA GOLD INC CDA COM 98462Y100 11 1000 SH DEFINED 5 1000 0 0 D YUM BRANDS INC COM 988498101 3124 95487 SH DEFINED 1 95487 0 0 D YUM BRANDS INC COM 988498101 936 28626 SH DEFINED 3 4400 0 24226 D YUM BRANDS INC COM 988498101 261 8000 SH DEFINED 4 8000 0 0 D YUM BRANDS INC COM 988498101 1735 53034 SH DEFINED 5 51834 0 1200 D YUM BRANDS INC COM 988498101 1939 59284 SH DEFINED 5 56804 0 2480 D ZALE CORP COM 988858106 2 100 SH DEFINED 3 0 0 100 D ZALE CORP COM 988858106 980 41200 SH DEFINED 4 41200 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 26 675 SH DEFINED 1 675 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 0 17 SH DEFINED 3 0 0 17 D ZEBRA TECHNOLOGIES CORP CO A 989207105 236 6100 SH DEFINED 4 6100 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 25 660 SH DEFINED 5 660 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 34 900 SH DEFINED 5 900 0 0 D ZIMMER HLDGS INC COM 98956P102 5598 65945 SH DEFINED 1 65370 0 575 D ZIMMER HLDGS INC COM 98956P102 288 3403 SH DEFINED 3 2137 0 1266 D ZIMMER HLDGS INC COM 98956P102 3976 46840 SH DEFINED 4 46370 0 470 D ZIMMER HLDGS INC COM 98956P102 36083 425064 SH DEFINED 5 421573 1365 2126 D ZIMMER HLDGS INC COM 98956P102 10616 125066 SH DEFINED 5 107203 7994 9869 D ZIMMER HLDGS INC COM 98956P102 55 657 SH DEFINED 6 0 0 657 D ZIONS BANCORP COM 989701107 18240 237162 SH DEFINED 1 237162 0 0 D ZIONS BANCORP COM 989701107 151 1966 SH DEFINED 3 0 0 1966 D ZIONS BANCORP COM 989701107 437 5682 SH DEFINED 5 5682 0 0 D ZIONS BANCORP COM 989701107 148 1925 SH DEFINED 5 1925 0 0 D ZOLTEK COS INC COM 98975W104 8437 203160 SH DEFINED 1 203160 0 0 D ZUMIEZ INC COM 989817101 6111 161766 SH DEFINED 1 161766 0 0 D ZUMIEZ INC COM 989817101 978 25890 SH DEFINED 4 25890 0 0 D ZUMIEZ INC COM 989817101 9 255 SH DEFINED 5 255 0 0 S REPORT SUMMARY 6265 DATA RECORDS 34213493 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED