-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MHhQS+aljI8GQZ3rdhT4Oq0fnW5ZDn+Vq4H00sj46kGbMxI+rlroXY5jGlixJc0Z Ba47PcC7mOJbu98xtsArSg== 0000750556-08-000012.txt : 20080201 0000750556-08-000012.hdr.sgml : 20080201 20080201152925 ACCESSION NUMBER: 0000750556-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080201 DATE AS OF CHANGE: 20080201 EFFECTIVENESS DATE: 20080201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 08568265 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 r13f-12312007sti.txt SUNTRUST BANKS, INC. 13F 4Q2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 1, 2008 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 GenSpring Family Offices, 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: 6277 Form 13F Information Table Value Total in thousands: $32,296,756 thousand
VALUE SHARES/ SH/ PUT/ INVSTMT ------VOTING AUTHORITY------ NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG REG USD D1668R123 11318 118361 SH DEFINED 1 118361 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 69 722 SH DEFINED 5 722 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 231 2416 SH DEFINED 5 2416 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 2 30 SH DEFINED 6 0 0 30 D ACE LTD COM G0070K103 3738 60518 SH DEFINED 1 60518 0 0 D ACE LTD COM G0070K103 114 1860 SH DEFINED 3 1860 0 0 D ACE LTD COM G0070K103 664 10757 SH DEFINED 4 10757 0 0 D ACE LTD COM G0070K103 20857 337615 SH DEFINED 5 335196 1280 1139 D ACE LTD COM G0070K103 1409 22811 SH DEFINED 5 20728 1753 330 D ACE LTD COM G0070K103 12 200 SH DEFINED 6 0 0 200 D AIRCASTLE LTD COM G0129K104 9938 377450 SH DEFINED 1 377450 0 0 D AIRCASTLE LTD COM G0129K104 4 185 SH DEFINED 4 185 0 0 D AMDOCS LTD COM G02602103 134 3894 SH DEFINED 1 3894 0 0 D AMDOCS LTD COM G02602103 2413 70025 SH DEFINED 4 70025 0 0 D AMDOCS LTD COM G02602103 15 449 SH DEFINED 5 449 0 0 D AMDOCS LTD COM G02602103 23 675 SH DEFINED 5 350 0 325 D APEX SILVER MINES LTD SHS G04074103 904 59370 SH DEFINED 4 59370 0 0 D APEX SILVER MINES LTD SHS G04074103 3 200 SH DEFINED 5 200 0 0 D ARCH CAP GROUP LTD COM G0450A105 2857 40623 SH DEFINED 1 40623 0 0 D ARCH CAP GROUP LTD COM G0450A105 16 229 SH DEFINED 5 229 0 0 D ARGO GROUP INTL HLDGS LTD G0464B107 341 8101 SH DEFINED 4 8101 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 602 20900 SH DEFINED 4 20900 0 0 D ASSURED GUARANTY LTD COM G0585R106 386 14550 SH DEFINED 4 14550 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 2215 56853 SH DEFINED 1 56853 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 0 15 SH DEFINED 3 0 0 15 D ACCENTURE LTD COM G1150G111 34307 952190 SH DEFINED 1 947255 0 4935 D ACCENTURE LTD COM G1150G111 243 6754 SH DEFINED 3 6344 0 410 D ACCENTURE LTD COM G1150G111 115 3200 SH DEFINED 4 3200 0 0 D ACCENTURE LTD COM G1150G111 16972 471072 SH DEFINED 5 467359 1898 1815 D ACCENTURE LTD COM G1150G111 2090 58011 SH DEFINED 5 41976 15630 405 D ACCENTURE LTD COM G1150G111 47 1331 SH DEFINED 6 0 0 1331 D BUNGE LTD USD SHS G16962105 2118 18202 SH DEFINED 1 18202 0 0 D BUNGE LTD USD SHS G16962105 23 200 SH DEFINED 5 200 0 0 D BUNGE LTD USD SHS G16962105 23 200 SH DEFINED 5 0 200 0 D CENTRAL EUROPEAN MEDIA ENT A G20045202 0 5 SH DEFINED 3 0 0 5 D CENTRAL EUROPEAN MEDIA ENT A G20045202 463 4000 SH DEFINED 4 4000 0 0 D COOPER INDS LTD CL A G24182100 33022 624482 SH DEFINED 1 622077 1395 1010 D COOPER INDS LTD CL A G24182100 2307 43645 SH DEFINED 3 3475 0 40170 D COOPER INDS LTD CL A G24182100 717 13560 SH DEFINED 5 13310 0 250 D COOPER INDS LTD CL A G24182100 489 9249 SH DEFINED 5 9009 0 240 D CREDICORP LTD BERMUDA COM G2519Y108 9365 122751 SH DEFINED 1 122751 0 0 D COVIDIEN LTD COM G2552X108 47420 1070678 SH DEFINED 1 1064900 0 5778 D COVIDIEN LTD COM G2552X108 870 19649 SH DEFINED 3 2254 0 17395 D COVIDIEN LTD COM G2552X108 2019 45600 SH DEFINED 4 45600 0 0 D COVIDIEN LTD COM G2552X108 794 17941 SH DEFINED 5 17554 0 387 D COVIDIEN LTD COM G2552X108 1567 35390 SH DEFINED 5 10211 19989 5190 D COVIDIEN LTD COM G2552X108 25 573 SH DEFINED 6 0 0 573 D ASA LTD CLOSED END FD SHS G3156P103 187 2500 SH DEFINED 3 0 0 2500 D ASA LTD CLOSED END FD SHS G3156P103 41 550 SH DEFINED 5 550 0 0 D ASA LTD CLOSED END FD SHS G3156P103 30 400 SH DEFINED 5 400 0 0 D EVEREST RE GROUP LTD COM G3223R108 2220 22118 SH DEFINED 1 22118 0 0 D EVEREST RE GROUP LTD COM G3223R108 161 1606 SH DEFINED 3 200 0 1406 D EVEREST RE GROUP LTD COM G3223R108 47 470 SH DEFINED 4 470 0 0 D EVEREST RE GROUP LTD COM G3223R108 67 673 SH DEFINED 5 673 0 0 D FOSTER WHEELER LTD COM G36535139 2 14 SH DEFINED 3 0 0 14 D FOSTER WHEELER LTD COM G36535139 1689 10900 SH DEFINED 4 10900 0 0 D FRONTLINE LTD USD SHS G3682E127 47 998 SH DEFINED 5 998 0 0 D FRONTLINE LTD USD SHS G3682E127 249 5200 SH DEFINED 5 5200 0 0 D GARMIN LTD REG SHS G37260109 235 2426 SH DEFINED 1 2426 0 0 D GARMIN LTD REG SHS G37260109 21 222 SH DEFINED 3 222 0 0 D GARMIN LTD REG SHS G37260109 48 500 SH DEFINED 4 500 0 0 D GARMIN LTD REG SHS G37260109 1605 16549 SH DEFINED 5 16549 0 0 D GARMIN LTD REG SHS G37260109 473 4882 SH DEFINED 5 4782 0 100 D GARMIN LTD REG SHS G37260109 67 691 SH DEFINED 6 0 0 691 D GLOBAL SOURCES LTD USD .01 G39300101 6131 197527 SH DEFINED 1 197527 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 4278 92063 SH DEFINED 1 92063 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 229 4931 SH DEFINED 3 1085 0 3846 D INGERSOLL RAND CO LTD CL A G4776G101 2180 46932 SH DEFINED 4 46932 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 2309 49695 SH DEFINED 5 49095 0 600 D INGERSOLL RAND CO LTD CL A G4776G101 2490 53599 SH DEFINED 5 53399 0 200 D INGERSOLL RAND CO LTD CL A G4776G101 15 334 SH DEFINED 6 0 0 334 D LAZARD LTD CL A SHS G54050102 3018 74200 SH DEFINED 1 74200 0 0 D LAZARD LTD CL A SHS G54050102 48 1200 SH DEFINED 5 0 0 1200 D MF GLOBAL LTD G60642108 1 62 SH DEFINED 3 0 0 62 D MF GLOBAL LTD G60642108 1183 37600 SH DEFINED 4 37600 0 0 D MONTPELIER RE HLDGS LTD SH G62185106 418 24600 SH DEFINED 4 24600 0 0 D NABORS INDUSTRIES LTD COM G6359F103 300 10968 SH DEFINED 1 10968 0 0 D NABORS INDUSTRIES LTD COM G6359F103 1018 37183 SH DEFINED 3 9500 0 27683 D NABORS INDUSTRIES LTD COM G6359F103 709 25900 SH DEFINED 4 25900 0 0 D NABORS INDUSTRIES LTD COM G6359F103 103 3794 SH DEFINED 5 3184 0 610 D NABORS INDUSTRIES LTD COM G6359F103 75 2754 SH DEFINED 5 2754 0 0 D NOBLE CORP SHS G65422100 533 9447 SH DEFINED 1 9447 0 0 D NOBLE CORP SHS G65422100 12 218 SH DEFINED 3 0 0 218 D NOBLE CORP SHS G65422100 2472 43750 SH DEFINED 4 43750 0 0 D NOBLE CORP SHS G65422100 1807 31990 SH DEFINED 5 31590 0 400 D NOBLE CORP SHS G65422100 148 2630 SH DEFINED 5 2630 0 0 D ONEBEACON INSURANCE GROUP G67742109 18098 841779 SH DEFINED 1 841779 0 0 D ONEBEACON INSURANCE GROUP G67742109 97 4528 SH DEFINED 3 0 0 4528 D ONEBEACON INSURANCE GROUP G67742109 608 28300 SH DEFINED 4 28300 0 0 D PARTNERRE HLDGS LTD G6852T105 79 967 SH DEFINED 1 967 0 0 D PARTNERRE HLDGS LTD G6852T105 827 10030 SH DEFINED 3 3200 0 6830 D PARTNERRE HLDGS LTD G6852T105 156 1900 SH DEFINED 4 1900 0 0 D PARTNERRE HLDGS LTD G6852T105 337 4095 SH DEFINED 5 3920 0 175 D PARTNERRE HLDGS LTD G6852T105 371 4500 SH DEFINED 5 4500 0 0 D PARTNERRE HLDGS LTD G6852T105 2 25 SH DEFINED 6 0 0 25 D SEAGATE TECHNOLOGY COM G7945J104 1868 73288 SH DEFINED 1 73288 0 0 D SEAGATE TECHNOLOGY COM G7945J104 440 17282 SH DEFINED 3 0 0 17282 D SEAGATE TECHNOLOGY COM G7945J104 5389 211340 SH DEFINED 4 211340 0 0 D SEAGATE TECHNOLOGY COM G7945J104 35 1400 SH DEFINED 5 1400 0 0 D SEAGATE TECHNOLOGY COM G7945J104 11 450 SH DEFINED 5 450 0 0 D UTI WORLDWIDE INC SHS G87210103 20052 1023070 SH DEFINED 1 1023070 0 0 D UTI WORLDWIDE INC SHS G87210103 1 64 SH DEFINED 3 0 0 64 D TSAKOS ENERGY NAVIGATION L OM G9108L108 429 11600 SH DEFINED 4 11600 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 3 100 SH DEFINED 5 100 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 62 1700 SH DEFINED 5 200 0 1500 D TYCO INTL LTD NEW COM G9143X208 40159 1012859 SH DEFINED 1 1009078 0 3781 D TYCO INTL LTD NEW COM G9143X208 586 14780 SH DEFINED 3 4190 0 10590 D TYCO INTL LTD NEW COM G9143X208 670 16918 SH DEFINED 4 16750 0 168 D TYCO INTL LTD NEW COM G9143X208 15184 382975 SH DEFINED 5 380062 1181 1732 D TYCO INTL LTD NEW COM G9143X208 2823 71217 SH DEFINED 5 34248 30392 6577 D TYCO INTL LTD NEW COM G9143X208 18 473 SH DEFINED 6 0 0 473 D TYCO ELECTRONICS LTD COM G9144P105 52771 1421267 SH DEFINED 1 1415647 0 5620 D TYCO ELECTRONICS LTD COM G9144P105 864 23287 SH DEFINED 3 1753 0 21534 D TYCO ELECTRONICS LTD COM G9144P105 3736 100626 SH DEFINED 4 100626 0 0 D TYCO ELECTRONICS LTD COM G9144P105 1289 34721 SH DEFINED 5 34334 0 387 D TYCO ELECTRONICS LTD COM G9144P105 1604 43225 SH DEFINED 5 14707 21628 6890 D TYCO ELECTRONICS LTD COM G9144P105 20 541 SH DEFINED 6 0 0 541 D VISTAPRINT LTD SHS G93762204 8527 199000 SH DEFINED 1 199000 0 0 D VISTAPRINT LTD SHS G93762204 1251 29200 SH DEFINED 4 29200 0 0 D WARNER CHILCOTT LTD COM CL G9435N108 93 5265 SH DEFINED 1 5265 0 0 D WARNER CHILCOTT LTD COM CL G9435N108 128 7271 SH DEFINED 3 0 0 7271 D WEATHERFORD INTL LTD COM G95089101 831 12126 SH DEFINED 1 12126 0 0 D WEATHERFORD INTL LTD COM G95089101 1741 25386 SH DEFINED 3 320 0 25066 D WEATHERFORD INTL LTD COM G95089101 4369 63700 SH DEFINED 4 63700 0 0 D WEATHERFORD INTL LTD COM G95089101 128 1874 SH DEFINED 5 1874 0 0 D WEATHERFORD INTL LTD COM G95089101 20 300 SH DEFINED 5 300 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 123 240 SH DEFINED 4 240 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1130 2200 SH DEFINED 5 2200 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 508 13401 SH DEFINED 5 201 0 13200 D XL CAP LTD CL A COM G98255105 2558 50863 SH DEFINED 1 50863 0 0 D XL CAP LTD CL A COM G98255105 24 483 SH DEFINED 3 0 0 483 D XL CAP LTD CL A COM G98255105 16 325 SH DEFINED 5 325 0 0 D XL CAP LTD CL A COM G98255105 0 15 SH DEFINED 6 0 0 15 D ALCON INC COM H01301102 4155 29050 SH DEFINED 1 29050 0 0 D ALCON INC COM H01301102 539 3770 SH DEFINED 3 1685 0 2085 D ALCON INC COM H01301102 472 3300 SH DEFINED 4 3300 0 0 D ALCON INC COM H01301102 65 456 SH DEFINED 5 456 0 0 D ALCON INC COM H01301102 24 170 SH DEFINED 6 0 0 170 D LOGITECH INTL SA REG USD S H50430232 326 8924 SH DEFINED 5 8924 0 0 D LOGITECH INTL SA REG USD S H50430232 16 439 SH DEFINED 5 439 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 23626 513609 SH DEFINED 1 509979 0 3630 D UBS AG REG SHS NEW CHF.1 H89231338 128 2800 SH DEFINED 3 0 0 2800 D UBS AG REG SHS NEW CHF.1 H89231338 538 11705 SH DEFINED 4 11705 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 23 520 SH DEFINED 5 520 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 257 5600 SH DEFINED 5 5600 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 272 5920 SH DEFINED 6 0 0 5920 D MILLICOM INTL CELLULAR COM L6388F110 198 1685 SH DEFINED 3 100 0 1585 D MILLICOM INTL CELLULAR COM L6388F110 235 2000 SH DEFINED 5 2000 0 0 D MILLICOM INTL CELLULAR COM L6388F110 11 98 SH DEFINED 5 98 0 0 D ALVARION LTD ILS SHS M0861T100 426 44853 SH DEFINED 4 44853 0 0 D BLUEPHOENIX SOLUTIONS LTD M20157109 712 39300 SH DEFINED 4 39300 0 0 D ITURAN LOCATION AND CONTRO M M6158M104 1878 169700 SH DEFINED 1 169700 0 0 D CORE LABORATORIES NV COM N22717107 9830 78819 SH DEFINED 1 78819 0 0 D CORE LABORATORIES NV COM N22717107 21 169 SH DEFINED 3 169 0 0 D CORE LABORATORIES NV COM N22717107 3814 30584 SH DEFINED 4 30584 0 0 D CORE LABORATORIES NV COM N22717107 1302 10443 SH DEFINED 5 10443 0 0 D CORE LABORATORIES NV COM N22717107 121 972 SH DEFINED 5 972 0 0 D CORE LABORATORIES NV COM N22717107 55 444 SH DEFINED 6 0 0 444 D ROYAL CARIBBEAN CRUISES LT M V7780T103 395 9325 SH DEFINED 3 9325 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 459 10837 SH DEFINED 5 10837 0 0 D AEGEAN MARINE PETROLEUM NE KS INC Y0017S102 19 500 SH DEFINED 3 0 0 500 D AEGEAN MARINE PETROLEUM NE KS INC Y0017S102 886 23100 SH DEFINED 4 23100 0 0 D DIANA SHIPPING INC COM Y2066G104 11 365 SH DEFINED 4 365 0 0 D DIANA SHIPPING INC COM Y2066G104 25 800 SH DEFINED 5 800 0 0 D DIANA SHIPPING INC COM Y2066G104 371 11821 SH DEFINED 6 0 0 11821 D FLEXTRONICS INTL LTD SHS Y2573F102 17 1485 SH DEFINED 3 1295 0 190 D FLEXTRONICS INTL LTD SHS Y2573F102 853 70807 SH DEFINED 4 70807 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 173 14400 SH DEFINED 5 14000 0 400 D FLEXTRONICS INTL LTD SHS Y2573F102 292 24238 SH DEFINED 5 0 0 24238 D FLEXTRONICS INTL LTD SHS Y2573F102 1 100 SH DEFINED 6 0 0 100 D GENERAL MARITIME CORP COM Y2692M103 200 8200 SH DEFINED 5 8000 0 200 D SEASPAN CORP SHS Y75638109 3846 157047 SH DEFINED 1 157047 0 0 D SEASPAN CORP SHS Y75638109 12 500 SH DEFINED 5 500 0 0 D AAR CORP COM 000361105 157 4129 SH DEFINED 3 0 0 4129 D AAR CORP COM 000361105 1271 33445 SH DEFINED 4 33445 0 0 D ABB LTD SPONS ADR 000375204 947 32900 SH DEFINED 4 32900 0 0 D ACCO BRANDS CORP COM 00081T108 29 1860 SH DEFINED 5 1860 0 0 D ACCO BRANDS CORP COM 00081T108 810 50548 SH DEFINED 5 50078 0 470 D A D A M INC COM 00088U108 351 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 437 473000 SH DEFINED 3 436000 0 37000 D ADC TELECOMMUNICATIONS INC 000886309 77 4978 SH DEFINED 1 4978 0 0 D ADC TELECOMMUNICATIONS INC 000886309 298 19200 SH DEFINED 4 19200 0 0 D ADC TELECOMMUNICATIONS INC 000886309 0 57 SH DEFINED 5 57 0 0 D ABM INDS INC COM 000957100 11279 553169 SH DEFINED 1 553169 0 0 D ABM INDS INC COM 000957100 6 305 SH DEFINED 3 0 0 305 D ABM INDS INC COM 000957100 54 2675 SH DEFINED 5 2675 0 0 D ABM INDS INC COM 000957100 40 2000 SH DEFINED 5 0 0 2000 D AFLAC INC COM 001055102 137189 2190476 SH DEFINED 1 2186731 2235 1510 D AFLAC INC COM 001055102 2132 34049 SH DEFINED 3 19557 0 14492 D AFLAC INC COM 001055102 3075 49100 SH DEFINED 4 49100 0 0 D AFLAC INC COM 001055102 33722 538448 SH DEFINED 5 535812 1243 1393 D AFLAC INC COM 001055102 11421 182369 SH DEFINED 5 177559 3407 1403 D AGCO CORP COM 001084102 33681 495456 SH DEFINED 1 494116 1340 0 D AGCO CORP COM 001084102 92 1360 SH DEFINED 3 1360 0 0 D AGCO CORP COM 001084102 842 12400 SH DEFINED 4 12400 0 0 D AGCO CORP COM 001084102 35 522 SH DEFINED 5 522 0 0 D AGCO CORP COM 001084102 271 4000 SH DEFINED 5 4000 0 0 D AGCO CORP COM 001084102 390 5750 SH DEFINED 6 0 0 5750 D AGL RES INC COM 001204106 365 9704 SH DEFINED 1 9704 0 0 D AGL RES INC COM 001204106 53 1419 SH DEFINED 3 1419 0 0 D AGL RES INC COM 001204106 2837 75380 SH DEFINED 4 75380 0 0 D AGL RES INC COM 001204106 1873 49787 SH DEFINED 5 48662 1125 0 D AGL RES INC COM 001204106 754 20049 SH DEFINED 5 18519 1530 0 D AGL RES INC COM 001204106 277 7370 SH DEFINED 6 0 0 7370 D AES CORP COM 00130H105 489 22889 SH DEFINED 1 22889 0 0 D AES CORP COM 00130H105 152 7117 SH DEFINED 3 0 0 7117 D AES CORP COM 00130H105 3289 153775 SH DEFINED 4 153775 0 0 D AES CORP COM 00130H105 81 3820 SH DEFINED 5 3820 0 0 D AES CORP COM 00130H105 2 100 SH DEFINED 5 100 0 0 D AMB PPTY CORP REIT COM 00163T109 6034 104844 SH DEFINED 1 104844 0 0 D AMB PPTY CORP REIT COM 00163T109 28 488 SH DEFINED 3 0 0 488 D AMB PPTY CORP REIT COM 00163T109 2 45 SH DEFINED 5 45 0 0 D AMAG PHARMACEUTICALS INC 00163U106 5976 99388 SH DEFINED 1 99388 0 0 D AMN HEALTHCARE SVCS INC CO 001744101 611 35620 SH DEFINED 4 35620 0 0 D AMN HEALTHCARE SVCS INC CO 001744101 0 52 SH DEFINED 5 52 0 0 D AMN HEALTHCARE SVCS INC CO 001744101 6 400 SH DEFINED 6 0 0 400 D AT & T INC COM 00206R102 111141 2674231 SH DEFINED 1 2652086 0 22145 D AT & T INC COM 00206R102 3059 73626 SH DEFINED 3 33028 0 40598 D AT & T INC COM 00206R102 11201 269517 SH DEFINED 4 269517 0 0 D AT & T INC COM 00206R102 123114 2962328 SH DEFINED 5 2938052 13938 10338 D AT & T INC COM 00206R102 58009 1395811 SH DEFINED 5 1206605 128569 60637 D AT & T INC COM 00206R102 2965 71363 SH DEFINED 6 0 0 71363 D ATMI INC COM 00207R101 18 573 SH DEFINED 3 0 0 573 D ATMI INC COM 00207R101 1756 54468 SH DEFINED 4 54468 0 0 D ASAT HLGD LTD ADR CAYMAN I D 00208B204 0 1332 SH DEFINED 5 1332 0 0 D ASAT HLGD LTD ADR CAYMAN I D 00208B204 25 36666 SH DEFINED 5 36666 0 0 D ATP OIL & GAS CORP COM 00208J108 1001 19814 SH DEFINED 4 19814 0 0 D AARON RENTS INC COM 002535201 9394 488300 SH DEFINED 1 488300 0 0 D AARON RENTS INC COM 002535201 583 30352 SH DEFINED 3 7290 0 23062 D AARON RENTS INC COM 002535201 69 3600 SH DEFINED 4 3600 0 0 D AARON RENTS INC COM 002535201 10 550 SH DEFINED 5 0 550 0 D ABBOTT LABS COM 002824100 42821 762631 SH DEFINED 1 758136 0 4495 D ABBOTT LABS COM 002824100 7876 140272 SH DEFINED 3 128056 0 12216 D ABBOTT LABS COM 002824100 279 4975 SH DEFINED 4 4975 0 0 D ABBOTT LABS COM 002824100 61882 1102090 SH DEFINED 5 1069810 13105 19175 D ABBOTT LABS COM 002824100 26519 472306 SH DEFINED 5 395530 27617 49159 D ABBOTT LABS COM 002824100 144 2570 SH DEFINED 6 0 0 2570 D ABERCROMBIE & FITCH CO CL M 002896207 238 2986 SH DEFINED 1 2986 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 17 219 SH DEFINED 3 188 0 31 D ABERCROMBIE & FITCH CO CL M 002896207 833 10426 SH DEFINED 5 10426 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 138 1727 SH DEFINED 5 1727 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 4 57 SH DEFINED 6 0 0 57 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 101 17415 SH DEFINED 1 17415 0 0 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 1734 299080 SH DEFINED 3 0 0 299080 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 398 68633 SH DEFINED 5 54633 0 14000 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 61 10571 SH DEFINED 5 7571 0 3000 D ACETO CORP COM 004446100 3679 459900 SH DEFINED 1 459900 0 0 D ACTEL CORP COM 004934105 688 50400 SH DEFINED 4 50400 0 0 D ACTUANT CORP CL A COM 00508X203 15 450 SH DEFINED 3 0 0 450 D ACTUANT CORP CL A COM 00508X203 136 4000 SH DEFINED 4 4000 0 0 D ACTUANT CORP CL A COM 00508X203 375 11044 SH DEFINED 5 11044 0 0 D ACTUANT CORP CL A COM 00508X203 18 545 SH DEFINED 5 545 0 0 D ACUITY BRANDS INC COM 00508Y102 53 1181 SH DEFINED 1 1181 0 0 D ACUITY BRANDS INC COM 00508Y102 15 335 SH DEFINED 3 0 0 335 D ACUITY BRANDS INC COM 00508Y102 45 1000 SH DEFINED 5 1000 0 0 D ACUITY BRANDS INC COM 00508Y102 315 7000 SH DEFINED 5 7000 0 0 D ADMINISTAFF INC COM 007094105 14315 506204 SH DEFINED 1 506204 0 0 D ADMINISTAFF INC COM 007094105 39 1400 SH DEFINED 3 0 0 1400 D ADOBE SYS INC COM 00724F101 114295 2674823 SH DEFINED 1 2670566 2710 1547 D ADOBE SYS INC COM 00724F101 661 15477 SH DEFINED 3 6841 0 8636 D ADOBE SYS INC COM 00724F101 1996 46725 SH DEFINED 4 46725 0 0 D ADOBE SYS INC COM 00724F101 9680 226562 SH DEFINED 5 225178 0 1384 D ADOBE SYS INC COM 00724F101 2681 62749 SH DEFINED 5 57367 3582 1800 D ADOBE SYS INC COM 00724F101 568 13308 SH DEFINED 6 0 0 13308 D ADTRAN INC COM 00738A106 690 32300 SH DEFINED 4 32300 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 738 19441 SH DEFINED 1 19441 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 877 23100 SH DEFINED 4 23100 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 187 4944 SH DEFINED 5 4944 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 18 483 SH DEFINED 5 483 0 0 D ADVANCED SEMICONDUCTOR ENG C 00756M404 100 20088 SH DEFINED 4 20088 0 0 D ADVANTAGE ENERGY INCOME FD UNIT 00762L101 74 8475 SH DEFINED 5 8475 0 0 D ADVANTAGE ENERGY INCOME FD UNIT 00762L101 16 1900 SH DEFINED 5 1900 0 0 D ADVISORY BOARD CO COM 00762W107 3902 60796 SH DEFINED 1 60796 0 0 D ADVISORY BOARD CO COM 00762W107 940 14650 SH DEFINED 4 14650 0 0 D ADVANCED MED OPTICS INC CO 00763M108 18 771 SH DEFINED 1 771 0 0 D ADVANCED MED OPTICS INC CO 00763M108 466 19000 SH DEFINED 4 19000 0 0 D ADVANCED MED OPTICS INC CO 00763M108 21 888 SH DEFINED 5 888 0 0 D ADVENTRX PHARMACEUTICALS I OM 00764X103 81 181200 SH DEFINED 5 181200 0 0 D AECOM TECHNOLOGY CORP DELA OM 00766T100 249 8720 SH DEFINED 5 8720 0 0 D AECOM TECHNOLOGY CORP DELA OM 00766T100 12 429 SH DEFINED 5 429 0 0 D AEROPOSTALE INC COM 007865108 5165 194940 SH DEFINED 1 194940 0 0 D AEROPOSTALE INC COM 007865108 9 344 SH DEFINED 3 344 0 0 D AEROPOSTALE INC COM 007865108 2037 76900 SH DEFINED 4 76900 0 0 D AEROPOSTALE INC COM 007865108 220 8311 SH DEFINED 5 8311 0 0 D AEROPOSTALE INC COM 007865108 37 1404 SH DEFINED 5 1404 0 0 D AEROPOSTALE INC COM 007865108 2 107 SH DEFINED 6 0 0 107 D ADVANCED MICRO DEVICES INC 007903107 174 23210 SH DEFINED 1 23210 0 0 D ADVANCED MICRO DEVICES INC 007903107 12 1651 SH DEFINED 3 560 0 1091 D ADVANCED MICRO DEVICES INC 007903107 0 100 SH DEFINED 5 100 0 0 D AEGON NV SPONS ADR 007924103 69 3972 SH DEFINED 1 3972 0 0 D AEGON NV SPONS ADR 007924103 88 5055 SH DEFINED 3 5055 0 0 D AEGON NV SPONS ADR 007924103 2195 125240 SH DEFINED 5 110260 0 14980 D AEGON NV SPONS ADR 007924103 466 26591 SH DEFINED 5 12535 12466 1590 D AEGON NV SPONS ADR 007924103 264 15101 SH DEFINED 6 0 0 15101 D ADVENT SOFTWARE INC COM 007974108 645 11930 SH DEFINED 3 0 0 11930 D ADVENT SOFTWARE INC COM 007974108 438 8100 SH DEFINED 4 8100 0 0 D AETNA INC COM 00817Y108 70148 1215120 SH DEFINED 1 1211158 2670 1292 D AETNA INC COM 00817Y108 1148 19893 SH DEFINED 3 0 0 19893 D AETNA INC COM 00817Y108 1241 21500 SH DEFINED 4 21500 0 0 D AETNA INC COM 00817Y108 1373 23794 SH DEFINED 5 23494 0 300 D AETNA INC COM 00817Y108 1113 19296 SH DEFINED 5 11066 4200 4030 D AETNA INC COM 00817Y108 28 500 SH DEFINED 6 0 0 500 D AETNA INC COM 00817Y108 91 1590 SH DEFINED 6 0 0 1590 D AFFILIATED COMPUTER SVCS I OM 008190100 202 4480 SH DEFINED 1 4480 0 0 D AFFILIATED COMPUTER SVCS I OM 008190100 0 11 SH DEFINED 3 0 0 11 D AFFILIATED COMPUTER SVCS I OM 008190100 323 7175 SH DEFINED 5 7175 0 0 D AFFILIATED COMPUTER SVCS I OM 008190100 284 6317 SH DEFINED 5 6117 0 200 D AFFILIATED MANAGERS GROUP COM 008252108 5267 44842 SH DEFINED 3 16142 0 28700 D AFFILIATED MANAGERS GROUP COM 008252108 32 280 SH DEFINED 4 280 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 363 3093 SH DEFINED 5 2490 0 603 D AFFILIATED MANAGERS GROUP COM 008252108 11 102 SH DEFINED 5 102 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 584 4973 SH DEFINED 6 0 0 4973 D AFTERMARKET TECHNOLOGY COR M 008318107 234 8600 SH DEFINED 4 8600 0 0 D AGERE SYS INC 6.500 /15/09 00845VAA8 446 443000 SH DEFINED 3 408000 0 35000 D AGILENT TECHNOLOGIES INC C 00846U101 578 15751 SH DEFINED 1 15751 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 83 2273 SH DEFINED 3 0 0 2273 D AGILENT TECHNOLOGIES INC C 00846U101 1671 45492 SH DEFINED 4 45492 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 61 1680 SH DEFINED 5 1680 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 495 13478 SH DEFINED 5 13073 0 405 D AGILENT TECHNOLOGIES INC C 00846U101 25 695 SH DEFINED 6 0 0 695 D AGNICO EAGLE MINES LTD CDA SHS 008474108 419 7672 SH DEFINED 3 7672 0 0 D AGNICO EAGLE MINES LTD CDA SHS 008474108 71 1310 SH DEFINED 5 1310 0 0 D AGNICO EAGLE MINES LTD CDA SHS 008474108 38 700 SH DEFINED 6 0 0 700 D AGRIUM INC CDA COM 008916108 1097 15200 SH DEFINED 4 15200 0 0 D AIR METHODS CORP COM 009128307 601 12100 SH DEFINED 4 12100 0 0 D AIR PROD & CHEMS INC COM 009158106 4421 44831 SH DEFINED 1 44831 0 0 D AIR PROD & CHEMS INC COM 009158106 267 2711 SH DEFINED 3 2654 0 57 D AIR PROD & CHEMS INC COM 009158106 4882 49500 SH DEFINED 4 49500 0 0 D AIR PROD & CHEMS INC COM 009158106 41221 417939 SH DEFINED 5 415422 1486 1031 D AIR PROD & CHEMS INC COM 009158106 3012 30542 SH DEFINED 5 25806 3976 760 D AIR PROD & CHEMS INC COM 009158106 47 479 SH DEFINED 6 0 0 479 D AIRGAS INC COM 009363102 1 37 SH DEFINED 3 0 0 37 D AIRGAS INC COM 009363102 1809 34722 SH DEFINED 4 34722 0 0 D AIRGAS INC COM 009363102 1052 20190 SH DEFINED 5 20190 0 0 D AKAMAI TECHNOLOGIES INC CO 00971T101 221 6390 SH DEFINED 1 6390 0 0 D AKAMAI TECHNOLOGIES INC CO 00971T101 868 25114 SH DEFINED 3 0 0 25114 D AKAMAI TECHNOLOGIES INC CO 00971T101 994 28730 SH DEFINED 4 28730 0 0 D AKAMAI TECHNOLOGIES INC CO 00971T101 39 1155 SH DEFINED 5 1155 0 0 D AKAMAI TECHNOLOGIES INC CO 00971T101 83 2400 SH DEFINED 5 2400 0 0 D ALABAMA NATL BANCORP COM 010317105 1368 17590 SH DEFINED 3 17569 0 21 D ALABAMA NATL BANCORP COM 010317105 233 3000 SH DEFINED 5 3000 0 0 D ALASKA AIR GROUP INC COM 011659109 557 22299 SH DEFINED 4 22299 0 0 D ALASKA COMMUNICATIONS SYS P INC 01167P101 8807 587181 SH DEFINED 1 587181 0 0 D ALBANY INTL CORP CL A COM 012348108 1 51 SH DEFINED 3 0 0 51 D ALBANY INTL CORP CL A COM 012348108 1305 35200 SH DEFINED 4 35200 0 0 D ALBEMARLE CORP COM 012653101 7341 177970 SH DEFINED 1 177970 0 0 D ALBEMARLE CORP COM 012653101 177 4305 SH DEFINED 3 301 0 4004 D ALBEMARLE CORP COM 012653101 412 10000 SH DEFINED 4 10000 0 0 D ALBEMARLE CORP COM 012653101 1164 28231 SH DEFINED 5 28231 0 0 D ALBEMARLE CORP COM 012653101 1322 32069 SH DEFINED 5 32069 0 0 D ALBEMARLE CORP COM 012653101 15 380 SH DEFINED 6 0 0 380 D ALBERTO CULVER CO NEW COM 013078100 1 55 SH DEFINED 3 0 0 55 D ALBERTO CULVER CO NEW COM 013078100 278 11339 SH DEFINED 5 39 0 11300 D ALBERTO CULVER CO NEW COM 013078100 3 150 SH DEFINED 5 150 0 0 D ALCOA INC COM 013817101 14447 395269 SH DEFINED 1 395269 0 0 D ALCOA INC COM 013817101 309 8459 SH DEFINED 3 0 0 8459 D ALCOA INC COM 013817101 133 3655 SH DEFINED 4 3655 0 0 D ALCOA INC COM 013817101 3382 92537 SH DEFINED 5 92321 0 216 D ALCOA INC COM 013817101 10395 284424 SH DEFINED 5 202104 82320 0 D ALCOA INC COM 013817101 29 800 SH DEFINED 6 0 0 800 D ALCATEL-LUCENT ADR 013904305 8592 1173836 SH DEFINED 1 1173836 0 0 D ALCATEL-LUCENT ADR 013904305 90 12431 SH DEFINED 3 481 0 11950 D ALCATEL-LUCENT ADR 013904305 44 6019 SH DEFINED 5 6019 0 0 D ALCATEL-LUCENT ADR 013904305 66 9047 SH DEFINED 5 8713 63 271 D ALCATEL-LUCENT ADR 013904305 2 385 SH DEFINED 6 0 0 385 D ALEXANDER & BALDWIN COM 014482103 51 1000 SH DEFINED 5 1000 0 0 D ALEXANDER & BALDWIN COM 014482103 237 4605 SH DEFINED 5 100 0 4505 D ALEXION PHARMACEUTICALS IN M 015351109 10854 144672 SH DEFINED 1 144672 0 0 D ALEXION PHARMACEUTICALS IN M 015351109 30 400 SH DEFINED 3 0 0 400 D ALEXION PHARMACEUTICALS IN M 015351109 1063 14170 SH DEFINED 4 14170 0 0 D ALFA CORP COM 015385107 257 11871 SH DEFINED 4 11871 0 0 D ALIGN TECHNOLOGY INC COM 016255101 4004 240104 SH DEFINED 1 240104 0 0 D ALIGN TECHNOLOGY INC COM 016255101 1 100 SH DEFINED 5 100 0 0 D ALKERMES INC COM 01642T108 6444 413385 SH DEFINED 1 413385 0 0 D ALKERMES INC COM 01642T108 40 2580 SH DEFINED 3 80 0 2500 D ALKERMES INC COM 01642T108 1246 79967 SH DEFINED 4 79967 0 0 D ALLEGHANY CORP DEL COM 017175100 40 100 SH DEFINED 5 100 0 0 D ALLEGHANY CORP DEL COM 017175100 2550 6345 SH DEFINED 5 6345 0 0 D ALLEGHENY ENERGY INC COM 017361106 359 5658 SH DEFINED 1 5658 0 0 D ALLEGHENY ENERGY INC COM 017361106 49 781 SH DEFINED 3 689 0 92 D ALLEGHENY ENERGY INC COM 017361106 52 828 SH DEFINED 4 828 0 0 D ALLEGHENY ENERGY INC COM 017361106 616 9695 SH DEFINED 5 9695 0 0 D ALLEGHENY ENERGY INC COM 017361106 294 4633 SH DEFINED 5 4633 0 0 D ALLEGHENY ENERGY INC COM 017361106 43 684 SH DEFINED 6 0 0 684 D ALLEGHENY TECHNOLOGIES COM 01741R102 306 3550 SH DEFINED 1 3550 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 4 52 SH DEFINED 3 0 0 52 D ALLEGHENY TECHNOLOGIES COM 01741R102 88 1030 SH DEFINED 4 1030 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 34 394 SH DEFINED 5 394 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 36 423 SH DEFINED 5 423 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 3 40 SH DEFINED 6 0 0 40 D ALLERGAN INC 1.500 /01/26 018490AL6 407 348000 SH DEFINED 3 321000 0 27000 D ALLERGAN INC 1.500 /01/26 018490AL6 3 3000 SH DEFINED 5 3000 0 0 D ALLERGAN INC COM 018490102 40471 630012 SH DEFINED 1 628267 1745 0 D ALLERGAN INC COM 018490102 406 6326 SH DEFINED 3 150 0 6176 D ALLERGAN INC COM 018490102 4888 76100 SH DEFINED 4 76100 0 0 D ALLERGAN INC COM 018490102 1416 22045 SH DEFINED 5 22045 0 0 D ALLERGAN INC COM 018490102 569 8862 SH DEFINED 5 8562 200 100 D ALLERGAN INC COM 018490102 9 150 SH DEFINED 6 0 0 150 D ALLERGAN INC COM 018490102 1550 24132 SH DEFINED 6 0 0 24132 D ALLETE INC COM NEW 018522300 4 122 SH DEFINED 3 0 0 122 D ALLETE INC COM NEW 018522300 138 3500 SH DEFINED 4 3500 0 0 D ALLETE INC COM NEW 018522300 54 1384 SH DEFINED 5 1384 0 0 D ALLETE INC COM NEW 018522300 126 3189 SH DEFINED 5 2130 1059 0 D ALLETE INC COM NEW 018522300 146 3692 SH DEFINED 6 0 0 3692 D ALLIANCE DATA SYS CORP COM 018581108 21 282 SH DEFINED 3 282 0 0 D ALLIANCE DATA SYS CORP COM 018581108 329 4400 SH DEFINED 4 4400 0 0 D ALLIANCE DATA SYS CORP COM 018581108 563 7510 SH DEFINED 5 7510 0 0 D ALLIANCE DATA SYS CORP COM 018581108 82 1105 SH DEFINED 5 1105 0 0 D ALLIANCE DATA SYS CORP COM 018581108 6 84 SH DEFINED 6 0 0 84 D ALLIANCE IMAGING INC DEL C 018606202 6100 634197 SH DEFINED 1 634197 0 0 D ALLIANCE NATL MUN INCOME F 01864U106 309 23100 SH DEFINED 3 0 0 23100 D ALLIANCE RESOURCE PARTNERS 01877R108 221 6100 SH DEFINED 5 6100 0 0 D ALLIANCE RESOURCE PARTNERS 01877R108 112 3090 SH DEFINED 5 2090 0 1000 D ALLIANT ENERGY CORP COM 018802108 60 1493 SH DEFINED 1 1493 0 0 D ALLIANT ENERGY CORP COM 018802108 0 14 SH DEFINED 3 0 0 14 D ALLIANT ENERGY CORP COM 018802108 107 2649 SH DEFINED 5 2049 0 600 D ALLIANT ENERGY CORP COM 018802108 740 18208 SH DEFINED 5 14808 2900 500 D ALLIANT TECHSYSTEMS INC CO 018804104 127 1119 SH DEFINED 3 0 0 1119 D ALLIANT TECHSYSTEMS INC CO 018804104 58 515 SH DEFINED 5 515 0 0 D ALLIANT TECHSYSTEMS INC CO 018804104 456 4012 SH DEFINED 5 4012 0 0 D ALLIANCEBERNSTEIN INCOME F M 01881E101 151 18773 SH DEFINED 5 18773 0 0 D ALLIANCEBERNSTEIN INCOME F M 01881E101 93 11562 SH DEFINED 5 11562 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 97 1300 SH DEFINED 3 800 0 500 D ALLIANCEBERNSTEIN HLDG LP 01881G106 9 130 SH DEFINED 4 130 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 564 7500 SH DEFINED 5 7500 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 188 2510 SH DEFINED 5 2510 0 0 D ALLIED CAP CORP COM 01903Q108 18 843 SH DEFINED 1 843 0 0 D ALLIED CAP CORP COM 01903Q108 1067 49657 SH DEFINED 3 0 0 49657 D ALLIED CAP CORP COM 01903Q108 709 33022 SH DEFINED 5 33022 0 0 D ALLIED CAP CORP COM 01903Q108 1217 56616 SH DEFINED 5 35866 20650 100 D ALLIED CAP CORP COM 01903Q108 47 2200 SH DEFINED 6 0 0 2200 D ALLIED WASTE INDS INC COM 019589308 2101 190683 SH DEFINED 1 190683 0 0 D ALLIED WASTE INDS INC COM 019589308 109 9945 SH DEFINED 3 0 0 9945 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 4818 248100 SH DEFINED 1 248100 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 1271 65465 SH DEFINED 4 65465 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 4 219 SH DEFINED 5 219 0 0 D ALLSTATE CORP COM 020002101 1755 33610 SH DEFINED 1 30960 0 2650 D ALLSTATE CORP COM 020002101 265 5090 SH DEFINED 3 5028 0 62 D ALLSTATE CORP COM 020002101 39 750 SH DEFINED 4 750 0 0 D ALLSTATE CORP COM 020002101 11515 220483 SH DEFINED 5 217793 0 2690 D ALLSTATE CORP COM 020002101 7769 148753 SH DEFINED 5 92735 53568 2450 D ALLSTATE CORP COM 020002101 24 475 SH DEFINED 6 0 0 475 D ALON USA ENERGY INC COM 020520102 244 9000 SH DEFINED 4 9000 0 0 D ALPHA PRO TECH LTD 020772109 40 24000 SH DEFINED 5 24000 0 0 D ALPHARMA INC COM CL A 020813101 1 59 SH DEFINED 3 0 0 59 D ALPHARMA INC COM CL A 020813101 274 13600 SH DEFINED 4 13600 0 0 D ALPINE TOTAL DYNAMIC DIVD 021060108 229 13500 SH DEFINED 5 13500 0 0 D ALTERA CORP COM 021441100 242 12554 SH DEFINED 1 12554 0 0 D ALTERA CORP COM 021441100 3 178 SH DEFINED 3 0 0 178 D ALTERA CORP COM 021441100 800 41410 SH DEFINED 4 41410 0 0 D ALTERA CORP COM 021441100 15 800 SH DEFINED 5 800 0 0 D ALTERA CORP COM 021441100 208 10800 SH DEFINED 5 10800 0 0 D ALTRIA GROUP INC COM 02209S103 26664 352794 SH DEFINED 1 352794 0 0 D ALTRIA GROUP INC COM 02209S103 9050 119748 SH DEFINED 3 114672 0 5076 D ALTRIA GROUP INC COM 02209S103 5030 66561 SH DEFINED 4 66561 0 0 D ALTRIA GROUP INC COM 02209S103 56672 749839 SH DEFINED 5 748604 193 1042 D ALTRIA GROUP INC COM 02209S103 58510 774149 SH DEFINED 5 699892 59790 14467 D ALTRIA GROUP INC COM 02209S103 1382 18297 SH DEFINED 6 0 0 18297 D AMAZON COM INC 4.750 /01/09 023135AF3 184 152000 SH DEFINED 3 140000 0 12000 D AMAZON INC COM 023135106 37561 405458 SH DEFINED 1 404388 1070 0 D AMAZON INC COM 023135106 149 1612 SH DEFINED 3 50 0 1562 D AMAZON INC COM 023135106 129 1400 SH DEFINED 4 1400 0 0 D AMAZON INC COM 023135106 104 1130 SH DEFINED 5 1130 0 0 D AMAZON INC COM 023135106 27 300 SH DEFINED 5 300 0 0 D AMAZON INC COM 023135106 46 500 SH DEFINED 6 0 0 500 D AMBAC FINL GROUP INC COM 023139108 105 4113 SH DEFINED 1 4113 0 0 D AMBAC FINL GROUP INC COM 023139108 17 673 SH DEFINED 3 138 0 535 D AMBAC FINL GROUP INC COM 023139108 77 3000 SH DEFINED 4 3000 0 0 D AMBAC FINL GROUP INC COM 023139108 184 7160 SH DEFINED 5 7160 0 0 D AMBAC FINL GROUP INC COM 023139108 159 6196 SH DEFINED 5 5801 295 100 D AMDOCS LTD 0.500 /15/24 02342TAD1 377 372000 SH DEFINED 3 343000 0 29000 D AMDOCS LTD 0.500 /15/24 02342TAD1 6 6000 SH DEFINED 5 6000 0 0 D AMDOCS LTD 0.500 /15/24 02342TAD1 2 2000 SH DEFINED 6 0 0 2000 D AMEREN CORP COM 023608102 379 7008 SH DEFINED 1 7008 0 0 D AMEREN CORP COM 023608102 3 72 SH DEFINED 3 0 0 72 D AMEREN CORP COM 023608102 821 15162 SH DEFINED 5 15162 0 0 D AMEREN CORP COM 023608102 439 8114 SH DEFINED 5 6253 100 1761 D AMERICA MOVIL SA DE CV ADR 02364W105 7143 116355 SH DEFINED 1 116355 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 915 14915 SH DEFINED 3 2740 0 12175 D AMERICA MOVIL SA DE CV ADR 02364W105 2651 43190 SH DEFINED 4 43190 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 1464 23858 SH DEFINED 5 23858 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 1361 22172 SH DEFINED 5 22100 72 0 D AMCORE FINL INC COM 023912108 794 35000 SH DEFINED 3 35000 0 0 D AMERICAN CAP STRATEGIES LT M 024937104 230 6992 SH DEFINED 1 6992 0 0 D AMERICAN CAP STRATEGIES LT M 024937104 265 8048 SH DEFINED 3 490 0 7558 D AMERICAN CAP STRATEGIES LT M 024937104 371 11260 SH DEFINED 5 10210 0 1050 D AMERICAN CAP STRATEGIES LT M 024937104 42 1300 SH DEFINED 5 300 1000 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 4248 204572 SH DEFINED 1 204572 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 5 287 SH DEFINED 5 287 0 0 D AMERICAN ECOLOGY CORP COM 025533407 5213 222051 SH DEFINED 1 222051 0 0 D AMERICAN ECOLOGY CORP COM 025533407 10 433 SH DEFINED 3 0 0 433 D AMERICAN ECOLOGY CORP COM 025533407 8 350 SH DEFINED 5 350 0 0 D AMERICAN ECOLOGY CORP COM 025533407 11 500 SH DEFINED 5 500 0 0 D AMERICAN ELEC PWR INC COM 025537101 10945 235094 SH DEFINED 1 235094 0 0 D AMERICAN ELEC PWR INC COM 025537101 230 4958 SH DEFINED 3 370 0 4588 D AMERICAN ELEC PWR INC COM 025537101 2100 45106 SH DEFINED 5 44606 0 500 D AMERICAN ELEC PWR INC COM 025537101 1659 35638 SH DEFINED 5 21411 9407 4820 D AMERICAN ELEC PWR INC COM 025537101 5 115 SH DEFINED 6 0 0 115 D AMERICAN EXPRESS CO COM 025816109 17033 327450 SH DEFINED 1 327450 0 0 D AMERICAN EXPRESS CO COM 025816109 14156 272131 SH DEFINED 3 87010 0 185121 D AMERICAN EXPRESS CO COM 025816109 3423 65817 SH DEFINED 4 65817 0 0 D AMERICAN EXPRESS CO COM 025816109 40843 785156 SH DEFINED 5 750134 0 35022 D AMERICAN EXPRESS CO COM 025816109 20653 397034 SH DEFINED 5 305023 48496 43515 D AMERICAN EXPRESS CO COM 025816109 13 250 SH DEFINED 6 0 0 250 D AMERICAN EXPRESS CO COM 025816109 154 2974 SH DEFINED 6 0 0 2974 D AMERICAN FINL GROUP INC OH OM 025932104 77 2699 SH DEFINED 1 2699 0 0 D AMERICAN FINL GROUP INC OH OM 025932104 2346 81250 SH DEFINED 4 81250 0 0 D AMERICAN FINL GROUP INC OH OM 025932104 14 500 SH DEFINED 5 500 0 0 D AMERICAN INCOME FD INC COM 02672T109 154 19500 SH DEFINED 3 0 0 19500 D AMERICAN INTL GROUP INC CO 026874107 69087 1185027 SH DEFINED 1 1181277 0 3750 D AMERICAN INTL GROUP INC CO 026874107 2076 35612 SH DEFINED 3 22983 0 12629 D AMERICAN INTL GROUP INC CO 026874107 6871 117864 SH DEFINED 4 117388 0 476 D AMERICAN INTL GROUP INC CO 026874107 96582 1656639 SH DEFINED 5 1616101 2236 38302 D AMERICAN INTL GROUP INC CO 026874107 29355 503525 SH DEFINED 5 325787 146959 30779 D AMERICAN INTL GROUP INC CO 026874107 715 12277 SH DEFINED 6 0 0 12277 D AMERICAN NATL INSURANCE CO 028591105 4 34 SH DEFINED 3 0 0 34 D AMERICAN NATL INSURANCE CO 028591105 269 2223 SH DEFINED 4 2223 0 0 D AMERICAN NATL INSURANCE CO 028591105 12 100 SH DEFINED 5 0 100 0 D AMERICAN TOWER CORP 3.000 /15/12 029912AR3 273 129000 SH DEFINED 3 119000 0 10000 D AMERICAN TOWER CORP CL A C 029912201 8358 196219 SH DEFINED 1 196219 0 0 D AMERICAN TOWER CORP CL A C 029912201 27 657 SH DEFINED 3 537 0 120 D AMERICAN TOWER CORP CL A C 029912201 898 21100 SH DEFINED 4 21100 0 0 D AMERICAN TOWER CORP CL A C 029912201 64 1510 SH DEFINED 5 1510 0 0 D AMERICAN STRATGEIC INCOME FOLIO 03009T101 94 8650 SH DEFINED 3 0 0 8650 D AMERICAN STRATGEIC INCOME FOLIO 03009T101 40 3712 SH DEFINED 5 3712 0 0 D AMERICREDIT CORP COM 03060R101 10 825 SH DEFINED 3 0 0 825 D AMERICREDIT CORP COM 03060R101 217 17000 SH DEFINED 4 17000 0 0 D AMERIGON INC COM 03070L300 845 40015 SH DEFINED 4 40015 0 0 D AMERON INTL INC COM 030710107 4737 51412 SH DEFINED 1 51412 0 0 D AMERON INTL INC COM 030710107 11 130 SH DEFINED 3 0 0 130 D AMERISOURCEBERGEN CORP COM 03073E105 256 5706 SH DEFINED 1 5706 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 34 771 SH DEFINED 3 300 0 471 D AMERISOURCEBERGEN CORP COM 03073E105 64 1437 SH DEFINED 5 1437 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 35 800 SH DEFINED 5 800 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 1 25 SH DEFINED 6 0 0 25 D AMERIGROUP CORP COM 03073T102 151 4161 SH DEFINED 3 0 0 4161 D AMERIGROUP CORP COM 03073T102 499 13700 SH DEFINED 4 13700 0 0 D AMERIGROUP CORP COM 03073T102 0 26 SH DEFINED 5 26 0 0 D AMERIGROUP CORP COM 03073T102 41 1135 SH DEFINED 6 0 0 1135 D AMERIPRISE FINL INC COM 03076C106 43688 792756 SH DEFINED 1 789471 0 3285 D AMERIPRISE FINL INC COM 03076C106 15 284 SH DEFINED 3 200 0 84 D AMERIPRISE FINL INC COM 03076C106 631 11450 SH DEFINED 4 11450 0 0 D AMERIPRISE FINL INC COM 03076C106 774 14051 SH DEFINED 5 11051 0 3000 D AMERIPRISE FINL INC COM 03076C106 1034 18776 SH DEFINED 5 13646 30 5100 D AMERIGAS PARTNERS LP 030975106 149 4160 SH DEFINED 5 4160 0 0 D AMERIGAS PARTNERS LP 030975106 396 11000 SH DEFINED 5 10000 1000 0 D AMETEK INC COM NEW 031100100 225 4815 SH DEFINED 3 2265 0 2550 D AMETEK INC COM NEW 031100100 416 8900 SH DEFINED 4 8900 0 0 D AMETEK INC COM NEW 031100100 2608 55691 SH DEFINED 5 55691 0 0 D AMETEK INC COM NEW 031100100 994 21240 SH DEFINED 5 21240 0 0 D AMGEN INC COM 031162100 9 200 SH SOLE 200 0 0 D AMGEN INC COM 031162100 4567 98346 SH DEFINED 1 98346 0 0 D AMGEN INC COM 031162100 773 16657 SH DEFINED 3 6842 0 9815 D AMGEN INC COM 031162100 3019 65029 SH DEFINED 4 65029 0 0 D AMGEN INC COM 031162100 9687 208602 SH DEFINED 5 208152 0 450 D AMGEN INC COM 031162100 7590 163450 SH DEFINED 5 87455 70900 5095 D AMPHENOL CORP COM CL A 032095101 12 260 SH DEFINED 1 260 0 0 D AMPHENOL CORP COM CL A 032095101 153 3312 SH DEFINED 3 512 0 2800 D AMPHENOL CORP COM CL A 032095101 1690 36460 SH DEFINED 4 36460 0 0 D AMPHENOL CORP COM CL A 032095101 695 14989 SH DEFINED 5 14989 0 0 D AMPHENOL CORP COM CL A 032095101 106 2290 SH DEFINED 5 2235 0 55 D AMPHENOL CORP COM CL A 032095101 64 1383 SH DEFINED 6 0 0 1383 D AMYLIN PHARMACEUTICALS INC 032346108 987 26700 SH DEFINED 1 26700 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 1 37 SH DEFINED 3 0 0 37 D AMYLIN PHARMACEUTICALS INC 032346108 34 922 SH DEFINED 5 922 0 0 D AMTRUST FINL SVCS INC COM 032359309 282 20500 SH DEFINED 4 20500 0 0 D AMTRUST FINL SVCS INC COM 032359309 6 500 SH DEFINED 5 500 0 0 D ANADARKO PETE CORP COM 032511107 34039 518178 SH DEFINED 1 515268 0 2910 D ANADARKO PETE CORP COM 032511107 980 14922 SH DEFINED 3 3900 0 11022 D ANADARKO PETE CORP COM 032511107 98 1500 SH DEFINED 4 1500 0 0 D ANADARKO PETE CORP COM 032511107 5804 88362 SH DEFINED 5 87752 0 610 D ANADARKO PETE CORP COM 032511107 6651 101261 SH DEFINED 5 47279 53606 376 D ANADARKO PETE CORP COM 032511107 19 300 SH DEFINED 6 0 0 300 D ANADIGICS INC COM 032515108 3904 337468 SH DEFINED 1 337468 0 0 D ANALOG DEVICES INC COM 032654105 591 18660 SH DEFINED 1 18660 0 0 D ANALOG DEVICES INC COM 032654105 235 7432 SH DEFINED 3 400 0 7032 D ANALOG DEVICES INC COM 032654105 107 3400 SH DEFINED 4 3400 0 0 D ANALOG DEVICES INC COM 032654105 352 11125 SH DEFINED 5 8000 0 3125 D ANALOG DEVICES INC COM 032654105 9 295 SH DEFINED 5 295 0 0 D ANALOG DEVICES INC COM 032654105 1 49 SH DEFINED 6 0 0 49 D ANAREN INC COM 032744104 450 27300 SH DEFINED 4 27300 0 0 D ANCHOR BANCORP WIS INC COM 032839102 282 12000 SH DEFINED 4 12000 0 0 D ANGIODYNAMICS INC COM 03475V101 228 12000 SH DEFINED 4 12000 0 0 D ANGIODYNAMICS INC COM 03475V101 205 10800 SH DEFINED 6 0 0 10800 D ANGLO AMERN PLC ADR NEW 03485P201 350 11557 SH DEFINED 4 11557 0 0 D ANGLO AMERN PLC ADR NEW 03485P201 22 747 SH DEFINED 5 747 0 0 D ANGLO AMERN PLC ADR NEW 03485P201 51 1683 SH DEFINED 5 0 0 1683 D ANGLO AMERN PLC ADR NEW 03485P201 336 11068 SH DEFINED 6 0 0 11068 D ANGLOGOLD ASHANTI LTD ADR 035128206 124 2900 SH DEFINED 3 2900 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 3003 70150 SH DEFINED 4 70150 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 22 525 SH DEFINED 5 525 0 0 D ANHEUSER BUSCH COS INC COM 035229103 61772 1180219 SH DEFINED 1 1174225 1914 4080 D ANHEUSER BUSCH COS INC COM 035229103 1577 30136 SH DEFINED 3 10485 0 19651 D ANHEUSER BUSCH COS INC COM 035229103 342 6550 SH DEFINED 4 6550 0 0 D ANHEUSER BUSCH COS INC COM 035229103 11714 223822 SH DEFINED 5 217442 0 6380 D ANHEUSER BUSCH COS INC COM 035229103 10486 200362 SH DEFINED 5 77209 116553 6600 D ANHEUSER BUSCH COS INC COM 035229103 64 1227 SH DEFINED 6 0 0 1227 D ANIXTER INTL INC COM 035290105 6207 99687 SH DEFINED 1 99687 0 0 D ANIXTER INTL INC COM 035290105 3 54 SH DEFINED 3 0 0 54 D ANIXTER INTL INC COM 035290105 1186 19054 SH DEFINED 4 19054 0 0 D ANIXTER INTL INC COM 035290105 373 6000 SH DEFINED 5 6000 0 0 D ANNALY CAPITAL MGMT INC CO 035710409 5687 312850 SH DEFINED 1 312850 0 0 D ANNALY CAPITAL MGMT INC CO 035710409 675 37135 SH DEFINED 3 11090 0 26045 D ANNALY CAPITAL MGMT INC CO 035710409 58 3195 SH DEFINED 5 2480 0 715 D ANNALY CAPITAL MGMT INC CO 035710409 18 1000 SH DEFINED 5 1000 0 0 D ANNALY CAPITAL MGMT INC CO 035710409 299 16500 SH DEFINED 6 0 0 16500 D ANSYS INC COM 03662Q105 7166 172850 SH DEFINED 1 172850 0 0 D ANSYS INC COM 03662Q105 20 499 SH DEFINED 3 0 0 499 D ANSYS INC COM 03662Q105 1339 32311 SH DEFINED 4 32311 0 0 D ANSYS INC COM 03662Q105 16 400 SH DEFINED 5 400 0 0 D ANTIGENICS INC DEL COM 037032109 25 12296 SH DEFINED 3 12296 0 0 D ANTIGENICS INC DEL COM 037032109 4 2000 SH DEFINED 5 2000 0 0 D AON CORP COM 037389103 3048 63926 SH DEFINED 1 63926 0 0 D AON CORP COM 037389103 221 4646 SH DEFINED 3 0 0 4646 D AON CORP COM 037389103 2603 54600 SH DEFINED 4 54600 0 0 D AON CORP COM 037389103 302 6335 SH DEFINED 5 6335 0 0 D AON CORP COM 037389103 41 875 SH DEFINED 5 575 0 300 D AON CORP COM 037389103 25 540 SH DEFINED 6 0 0 540 D APACHE CORP COM 037411105 2827 26290 SH DEFINED 1 26290 0 0 D APACHE CORP COM 037411105 980 9117 SH DEFINED 3 4774 0 4343 D APACHE CORP COM 037411105 5055 47013 SH DEFINED 4 47013 0 0 D APACHE CORP COM 037411105 64846 602996 SH DEFINED 5 600003 1276 1717 D APACHE CORP COM 037411105 9937 92410 SH DEFINED 5 83056 6422 2932 D APACHE CORP COM 037411105 490 4561 SH DEFINED 6 0 0 4561 D APOGEE ENTERPRISES INC COM 037598109 6 400 SH DEFINED 3 0 0 400 D APOGEE ENTERPRISES INC COM 037598109 196 11500 SH DEFINED 4 11500 0 0 D APOLLO GROUP INC COM CL A 037604105 33412 476305 SH DEFINED 1 474945 1360 0 D APOLLO GROUP INC COM CL A 037604105 13246 188833 SH DEFINED 3 75504 0 113329 D APOLLO GROUP INC COM CL A 037604105 698 9953 SH DEFINED 5 7353 0 2600 D APOLLO GROUP INC COM CL A 037604105 18 270 SH DEFINED 5 270 0 0 D APOLLO INVT CORP COM SH BE T 03761U106 9 550 SH DEFINED 3 0 0 550 D APOLLO INVT CORP COM SH BE T 03761U106 387 22750 SH DEFINED 4 22750 0 0 D APOLLO INVT CORP COM SH BE T 03761U106 17 1024 SH DEFINED 5 1024 0 0 D APOLLO INVT CORP COM SH BE T 03761U106 457 26847 SH DEFINED 6 0 0 26847 D APPLE INC COM 037833100 232018 1171339 SH DEFINED 1 1169859 1480 0 D APPLE INC COM 037833100 1270 6415 SH DEFINED 3 1211 0 5204 D APPLE INC COM 037833100 14226 71820 SH DEFINED 4 71820 0 0 D APPLE INC COM 037833100 19557 98737 SH DEFINED 5 97579 220 938 D APPLE INC COM 037833100 4862 24549 SH DEFINED 5 17058 6271 1220 D APPLE INC COM 037833100 176 892 SH DEFINED 6 0 0 892 D APRIA HEALTHCARE GROUP COM 037933108 537 24900 SH DEFINED 4 24900 0 0 D APPLERA CORP COM 038020103 198 5855 SH DEFINED 1 5855 0 0 D APPLERA CORP COM 038020103 6 181 SH DEFINED 3 0 0 181 D APPLERA CORP COM 038020103 92 2730 SH DEFINED 4 2730 0 0 D APPLERA CORP COM 038020103 116 3440 SH DEFINED 5 3440 0 0 D APPLERA CORP COM 038020103 2924 86203 SH DEFINED 5 16000 70203 0 D APPLIED INDL TECHNOLOGIES COM 03820C105 2 80 SH DEFINED 3 0 0 80 D APPLIED INDL TECHNOLOGIES COM 03820C105 200 6900 SH DEFINED 4 6900 0 0 D APPLIED MATLS INC COM 038222105 6549 368766 SH DEFINED 1 360546 0 8220 D APPLIED MATLS INC COM 038222105 90 5116 SH DEFINED 3 4800 0 316 D APPLIED MATLS INC COM 038222105 133 7500 SH DEFINED 4 7500 0 0 D APPLIED MATLS INC COM 038222105 2287 128808 SH DEFINED 5 128808 0 0 D APPLIED MATLS INC COM 038222105 963 54240 SH DEFINED 5 45490 2700 6050 D APPLIED MATLS INC COM 038222105 8 500 SH DEFINED 6 0 0 500 D APPLIED MATLS INC COM 038222105 20 1150 SH DEFINED 6 0 0 1150 D APTARGROUP INC COM 038336103 9 244 SH DEFINED 3 0 0 244 D APTARGROUP INC COM 038336103 1734 42410 SH DEFINED 5 42410 0 0 D APTARGROUP INC COM 038336103 462 11310 SH DEFINED 5 11310 0 0 D AQUA AMER INC COM 03836W103 16 757 SH DEFINED 1 757 0 0 D AQUA AMER INC COM 03836W103 84 4000 SH DEFINED 5 4000 0 0 D AQUA AMER INC COM 03836W103 259 12248 SH DEFINED 5 12148 100 0 D ARCH CHEMICALS INC COM 03937R102 2183 59420 SH DEFINED 1 59420 0 0 D ARCH CHEMICALS INC COM 03937R102 58 1580 SH DEFINED 5 1580 0 0 D ARCH COAL INC COM 039380100 24 539 SH DEFINED 1 539 0 0 D ARCH COAL INC COM 039380100 53 1200 SH DEFINED 3 0 0 1200 D ARCH COAL INC COM 039380100 118 2646 SH DEFINED 5 2646 0 0 D ARCH COAL INC COM 039380100 348 7762 SH DEFINED 5 7762 0 0 D ARCHER DANIELS MIDLAND CO 039483102 9310 200531 SH DEFINED 1 200531 0 0 D ARCHER DANIELS MIDLAND CO 039483102 347 7484 SH DEFINED 3 2200 0 5284 D ARCHER DANIELS MIDLAND CO 039483102 4410 95001 SH DEFINED 4 95001 0 0 D ARCHER DANIELS MIDLAND CO 039483102 4725 101779 SH DEFINED 5 101579 0 200 D ARCHER DANIELS MIDLAND CO 039483102 591 12745 SH DEFINED 5 10645 2100 0 D ARCHER DANIELS MIDLAND CO 039483102 9 207 SH DEFINED 6 0 0 207 D ARES CAP CORP COM 04010L103 345 23600 SH DEFINED 4 23600 0 0 D ARES CAP CORP COM 04010L103 14 1000 SH DEFINED 5 1000 0 0 D ARIBA INC COM NEW 04033V203 6539 586526 SH DEFINED 1 586526 0 0 D ARIBA INC COM NEW 04033V203 0 83 SH DEFINED 5 83 0 0 D ARKANSAS BEST CORP DEL COM 040790107 250 11400 SH DEFINED 4 11400 0 0 D ARRIS GROUP INC COM 04269Q100 1920 192433 SH DEFINED 1 192433 0 0 D ARRIS GROUP INC COM 04269Q100 74 7490 SH DEFINED 3 0 0 7490 D ARRIS GROUP INC COM 04269Q100 113 11400 SH DEFINED 4 11400 0 0 D ARRAY BIOPHARMA INC COM 04269X105 303 36000 SH DEFINED 4 36000 0 0 D ARROW ELECTRONICS INC COM 042735100 161 4100 SH DEFINED 3 0 0 4100 D ARROW ELECTRONICS INC COM 042735100 3010 76650 SH DEFINED 4 76650 0 0 D ARROW ELECTRONICS INC COM 042735100 45 1150 SH DEFINED 5 1150 0 0 D ARROW ELECTRONICS INC COM 042735100 19 500 SH DEFINED 5 0 0 500 D ARTHROCARE CORP COM 043136100 12261 255183 SH DEFINED 1 255183 0 0 D ARTHROCARE CORP COM 043136100 100 2086 SH DEFINED 3 2000 0 86 D ARTHROCARE CORP COM 043136100 1742 36254 SH DEFINED 4 36254 0 0 D ARVINMERITOR INC COM 043353101 659 56250 SH DEFINED 4 56250 0 0 D ARVINMERITOR INC COM 043353101 68 5800 SH DEFINED 5 5800 0 0 D ASBURY AUTOMOTIVE GROUP IN M 043436104 11115 738564 SH DEFINED 1 738564 0 0 D ASBURY AUTOMOTIVE GROUP IN M 043436104 177 11800 SH DEFINED 4 11800 0 0 D ASHLAND INC NEW COM 044209104 2052 43284 SH DEFINED 1 43284 0 0 D ASHLAND INC NEW COM 044209104 19 410 SH DEFINED 3 0 0 410 D ASHLAND INC NEW COM 044209104 294 6212 SH DEFINED 5 6212 0 0 D ASHLAND INC NEW COM 044209104 544 11490 SH DEFINED 5 11490 0 0 D THE ASIA PACIFIC FD COM 044901106 519 21400 SH DEFINED 3 14500 0 6900 D ASPEN TECHNOLOGY INC COM 045327103 900 55507 SH DEFINED 4 55507 0 0 D ASPENBIO PHARMA INC 045346103 1128 129400 SH DEFINED 1 129400 0 0 D ASSOCIATED BANC CORP COM 045487105 8 316 SH DEFINED 3 0 0 316 D ASSOCIATED BANC CORP COM 045487105 512 18900 SH DEFINED 4 18900 0 0 D ASSOCIATED BANC CORP COM 045487105 30 1134 SH DEFINED 5 1134 0 0 D ASSURANT INC COM 04621X108 2773 41456 SH DEFINED 1 41456 0 0 D ASSURANT INC COM 04621X108 240 3601 SH DEFINED 3 0 0 3601 D ASSURANT INC COM 04621X108 13 200 SH DEFINED 5 200 0 0 D ASTA FDG INC COM 046220109 87 3300 SH DEFINED 3 3300 0 0 D ASTA FDG INC COM 046220109 244 9250 SH DEFINED 4 9250 0 0 D ASTA FDG INC COM 046220109 5 200 SH DEFINED 5 0 0 200 D ASTEC INDS INC COM 046224101 3683 99049 SH DEFINED 1 99049 0 0 D ASTEC INDS INC COM 046224101 68 1850 SH DEFINED 5 1850 0 0 D ASTEC INDS INC COM 046224101 18 500 SH DEFINED 5 500 0 0 D ASTORIA FINL CORP COM 046265104 117 5050 SH DEFINED 3 0 0 5050 D ASTORIA FINL CORP COM 046265104 919 39500 SH DEFINED 4 39500 0 0 D ATHEROS COMMUNICATIONS INC 04743P108 4104 134382 SH DEFINED 1 134382 0 0 D ATHEROS COMMUNICATIONS INC 04743P108 13 433 SH DEFINED 3 433 0 0 D ATHEROS COMMUNICATIONS INC 04743P108 353 11565 SH DEFINED 5 11565 0 0 D ATHEROS COMMUNICATIONS INC 04743P108 53 1747 SH DEFINED 5 1747 0 0 D ATHEROS COMMUNICATIONS INC 04743P108 49 1605 SH DEFINED 6 0 0 1605 D ATMOS ENERGY CORP COM 049560105 412 14706 SH DEFINED 3 0 0 14706 D ATMOS ENERGY CORP COM 049560105 2057 73390 SH DEFINED 4 73390 0 0 D ATMOS ENERGY CORP COM 049560105 194 6934 SH DEFINED 5 6559 0 375 D ATMOS ENERGY CORP COM 049560105 236 8427 SH DEFINED 5 7552 875 0 D ATMOS ENERGY CORP COM 049560105 5 200 SH DEFINED 6 0 0 200 D ATWOOD OCEANICS INC COM 050095108 10249 102254 SH DEFINED 1 102254 0 0 D ATWOOD OCEANICS INC COM 050095108 3 39 SH DEFINED 3 0 0 39 D AUBURN NATL BANCORP ALA CO 050473107 968 44115 SH DEFINED 5 44115 0 0 D AURIZON MINES LTD 05155P106 50 13000 SH DEFINED 5 13000 0 0 D AURIZON MINES LTD 05155P106 13 3500 SH DEFINED 5 3500 0 0 D AUTHENTEC INC 052660107 3658 251773 SH DEFINED 1 251773 0 0 D AUTODESK INC COM 052769106 2855 57391 SH DEFINED 1 57391 0 0 D AUTODESK INC COM 052769106 844 16980 SH DEFINED 3 2186 0 14794 D AUTODESK INC COM 052769106 118 2383 SH DEFINED 4 2383 0 0 D AUTODESK INC COM 052769106 20535 412699 SH DEFINED 5 409769 1691 1239 D AUTODESK INC COM 052769106 1655 33264 SH DEFINED 5 31709 1145 410 D AUTODESK INC COM 052769106 14 290 SH DEFINED 6 0 0 290 D AUTOLIV INC COM 052800109 10 190 SH DEFINED 3 0 0 190 D AUTOLIV INC COM 052800109 990 18800 SH DEFINED 4 18800 0 0 D AUTOLIV INC COM 052800109 26 511 SH DEFINED 5 511 0 0 D AUTOLIV INC COM 052800109 0 13 SH DEFINED 6 0 0 13 D AUTOMATIC DATA PROCESSING COM 053015103 2953 66337 SH DEFINED 1 64837 0 1500 D AUTOMATIC DATA PROCESSING COM 053015103 12774 286876 SH DEFINED 3 91850 0 195026 D AUTOMATIC DATA PROCESSING COM 053015103 70 1575 SH DEFINED 4 875 0 700 D AUTOMATIC DATA PROCESSING COM 053015103 11214 251842 SH DEFINED 5 237307 600 13935 D AUTOMATIC DATA PROCESSING COM 053015103 4674 104967 SH DEFINED 5 87013 14654 3300 D AUTOMATIC DATA PROCESSING COM 053015103 26 600 SH DEFINED 6 0 0 600 D AUTONATION INC COM 05329W102 77 4979 SH DEFINED 1 4979 0 0 D AUTONATION INC COM 05329W102 63 4078 SH DEFINED 3 0 0 4078 D AUTONATION INC COM 05329W102 430 27500 SH DEFINED 4 27500 0 0 D AUTONATION INC COM 05329W102 15 1000 SH DEFINED 5 1000 0 0 D AUTONATION INC COM 05329W102 15 1000 SH DEFINED 5 1000 0 0 D AUTOZONE INC COM 053332102 1585 13226 SH DEFINED 1 13226 0 0 D AUTOZONE INC COM 053332102 174 1458 SH DEFINED 3 235 0 1223 D AUTOZONE INC COM 053332102 30 251 SH DEFINED 4 251 0 0 D AUTOZONE INC COM 053332102 211 1760 SH DEFINED 5 1760 0 0 D AUTOZONE INC COM 053332102 131 1100 SH DEFINED 5 1100 0 0 D AVALONBAY COMMUNITIES INC 053484101 274 2912 SH DEFINED 1 2912 0 0 D AVALONBAY COMMUNITIES INC 053484101 96 1028 SH DEFINED 3 0 0 1028 D AVALONBAY COMMUNITIES INC 053484101 59 631 SH DEFINED 5 631 0 0 D AVALONBAY COMMUNITIES INC 053484101 23 247 SH DEFINED 6 0 0 247 D AVERY DENNISON CORP COM 053611109 13221 248804 SH DEFINED 1 248804 0 0 D AVERY DENNISON CORP COM 053611109 3 66 SH DEFINED 3 0 0 66 D AVERY DENNISON CORP COM 053611109 1489 28030 SH DEFINED 4 28030 0 0 D AVERY DENNISON CORP COM 053611109 566 10669 SH DEFINED 5 10669 0 0 D AVERY DENNISON CORP COM 053611109 3459 65110 SH DEFINED 5 7650 52860 4600 D AVID TECHNOLOGY INC COM 05367P100 1013 35746 SH DEFINED 4 35746 0 0 D AVOCENT CORP COM 053893103 289 12400 SH DEFINED 4 12400 0 0 D AVOCENT CORP COM 053893103 52 2239 SH DEFINED 5 2239 0 0 D AVON PRODS INC COM 054303102 46396 1173707 SH DEFINED 1 1171459 2248 0 D AVON PRODS INC COM 054303102 891 22553 SH DEFINED 3 4950 0 17603 D AVON PRODS INC COM 054303102 189 4800 SH DEFINED 4 4800 0 0 D AVON PRODS INC COM 054303102 641 16230 SH DEFINED 5 8970 0 7260 D AVON PRODS INC COM 054303102 906 22933 SH DEFINED 5 15720 0 7213 D AVON PRODS INC COM 054303102 7 194 SH DEFINED 6 0 0 194 D AXA SA SPONS ADR 054536107 913 23000 SH DEFINED 4 23000 0 0 D AXA SA SPONS ADR 054536107 124 3146 SH DEFINED 5 3146 0 0 D AXSYS TECHNOLOGIES INC COM 054615109 769 21000 SH DEFINED 4 21000 0 0 D BB&T CORP COM 054937107 630 20547 SH DEFINED 1 20547 0 0 D BB&T CORP COM 054937107 336 10959 SH DEFINED 3 1400 8910 649 D BB&T CORP COM 054937107 14186 462541 SH DEFINED 5 458312 200 4029 D BB&T CORP COM 054937107 4011 130810 SH DEFINED 5 124939 4371 1500 D BB&T CORP COM 054937107 76 2500 SH DEFINED 6 0 0 2500 D BB&T CORP COM 054937107 280 9144 SH DEFINED 6 0 0 9144 D BJ SVCS CO COM 055482103 9846 405884 SH DEFINED 1 405884 0 0 D BJ SVCS CO COM 055482103 739 30500 SH DEFINED 4 30500 0 0 D BJ SVCS CO COM 055482103 452 18650 SH DEFINED 5 18250 400 0 D BJ SVCS CO COM 055482103 247 10194 SH DEFINED 5 10194 0 0 D BJ SVCS CO COM 055482103 13 550 SH DEFINED 6 0 0 550 D BP PLC SPONS ADR 055622104 15048 205660 SH DEFINED 1 205660 0 0 D BP PLC SPONS ADR 055622104 2525 34515 SH DEFINED 3 18660 0 15855 D BP PLC SPONS ADR 055622104 124 1700 SH DEFINED 4 1700 0 0 D BP PLC SPONS ADR 055622104 53528 731565 SH DEFINED 5 710530 1434 19601 D BP PLC SPONS ADR 055622104 34273 468410 SH DEFINED 5 352385 101082 14943 D BP PLC SPONS ADR 055622104 1175 16072 SH DEFINED 6 0 0 16072 D BMC SOFTWARE INC COM 055921100 8466 237564 SH DEFINED 1 237564 0 0 D BMC SOFTWARE INC COM 055921100 1 37 SH DEFINED 3 0 0 37 D BMC SOFTWARE INC COM 055921100 41 1152 SH DEFINED 4 1152 0 0 D BMC SOFTWARE INC COM 055921100 57 1600 SH DEFINED 5 1600 0 0 D BMC SOFTWARE INC COM 055921100 25 715 SH DEFINED 5 325 0 390 D BAIDU COM INC SPONS ADR 056752108 2393 6140 SH DEFINED 1 6140 0 0 D BAIDU COM INC SPONS ADR 056752108 875 2245 SH DEFINED 5 2245 0 0 D BAIDU COM INC SPONS ADR 056752108 38 100 SH DEFINED 5 100 0 0 D BAKER HUGHES INC COM 057224107 113436 1398727 SH DEFINED 1 1395435 0 3292 D BAKER HUGHES INC COM 057224107 202 2498 SH DEFINED 3 230 0 2268 D BAKER HUGHES INC COM 057224107 369 4550 SH DEFINED 4 4550 0 0 D BAKER HUGHES INC COM 057224107 1245 15355 SH DEFINED 5 15355 0 0 D BAKER HUGHES INC COM 057224107 592 7304 SH DEFINED 5 3579 3150 575 D BAKER HUGHES INC COM 057224107 40 505 SH DEFINED 6 0 0 505 D BALDOR ELEC CO COM 057741100 1 34 SH DEFINED 3 0 0 34 D BALDOR ELEC CO COM 057741100 716 21275 SH DEFINED 4 21275 0 0 D BALDOR ELEC CO COM 057741100 90 2700 SH DEFINED 5 2700 0 0 D BALDOR ELEC CO COM 057741100 8 240 SH DEFINED 5 240 0 0 D BALL CORP COM 058498106 154 3426 SH DEFINED 1 3426 0 0 D BALL CORP COM 058498106 144 3214 SH DEFINED 3 0 0 3214 D BALL CORP COM 058498106 28 634 SH DEFINED 4 634 0 0 D BALL CORP COM 058498106 421 9369 SH DEFINED 5 9369 0 0 D BALL CORP COM 058498106 293 6517 SH DEFINED 5 6317 0 200 D BALL CORP COM 058498106 27 600 SH DEFINED 6 0 0 600 D BANCO BRADESCO SA SPONS AD 059460303 6704 209519 SH DEFINED 1 209519 0 0 D BANCO SANTANDER SA SPONS A 05964H105 32 1500 SH DEFINED 3 1000 0 500 D BANCO SANTANDER SA SPONS A 05964H105 1012 47000 SH DEFINED 4 47000 0 0 D BANCO SANTANDER SA SPONS A 05964H105 52 2442 SH DEFINED 5 2442 0 0 D BANCORPSOUTH INC COM 059692103 311 13200 SH DEFINED 4 13200 0 0 D BANCORPSOUTH INC COM 059692103 1226 51964 SH DEFINED 5 51964 0 0 D BANK AMER CORP COM 060505104 70671 1712825 SH DEFINED 1 1698404 0 14421 D BANK AMER CORP COM 060505104 3162 76647 SH DEFINED 3 64341 0 12306 D BANK AMER CORP COM 060505104 3535 85692 SH DEFINED 4 85692 0 0 D BANK AMER CORP COM 060505104 114397 2772589 SH DEFINED 5 2736550 6519 29520 D BANK AMER CORP COM 060505104 51264 1242480 SH DEFINED 5 1109267 92048 41165 D BANK AMER CORP COM 060505104 1147 27814 SH DEFINED 6 0 0 27814 D BANK OF HAWAII CORP COM 062540109 16338 319486 SH DEFINED 1 319486 0 0 D BANK OF HAWAII CORP COM 062540109 102 2012 SH DEFINED 3 2000 0 12 D BANK OF HAWAII CORP COM 062540109 97 1900 SH DEFINED 5 1900 0 0 D BANK OF HAWAII CORP COM 062540109 91 1780 SH DEFINED 6 0 0 1780 D BANK OF NEW YORK MELLON CO OM 064058100 3858 79137 SH DEFINED 1 79137 0 0 D BANK OF NEW YORK MELLON CO OM 064058100 1341 27512 SH DEFINED 3 835 0 26677 D BANK OF NEW YORK MELLON CO OM 064058100 2485 50966 SH DEFINED 4 50966 0 0 D BANK OF NEW YORK MELLON CO OM 064058100 12196 250133 SH DEFINED 5 249783 0 350 D BANK OF NEW YORK MELLON CO OM 064058100 6577 134894 SH DEFINED 5 124298 730 9866 D BANK OF NEW YORK MELLON CO OM 064058100 173 3561 SH DEFINED 6 0 0 3561 D BANKRATE INC COM 06646V108 4797 99771 SH DEFINED 1 99771 0 0 D BANKRATE INC COM 06646V108 1 21 SH DEFINED 3 0 0 21 D BANNER CORP COM 06652V109 4434 154345 SH DEFINED 1 154345 0 0 D BANNER CORP COM 06652V109 20 726 SH DEFINED 5 726 0 0 D BARCLAYS BK PLC IPATH INDE D TO 06738C778 206 3675 SH DEFINED 3 3675 0 0 D BARCLAYS BK PLC IPATH INDE D TO 06738C778 74 1332 SH DEFINED 5 1332 0 0 D BARCLAYS BK PLC IPATH INDE D TO 06738C778 16 300 SH DEFINED 5 300 0 0 D C R BARD INC COM 067383109 493 5204 SH DEFINED 1 5204 0 0 D C R BARD INC COM 067383109 124 1312 SH DEFINED 3 1231 0 81 D C R BARD INC COM 067383109 41 440 SH DEFINED 4 440 0 0 D C R BARD INC COM 067383109 27719 292395 SH DEFINED 5 289731 951 1713 D C R BARD INC COM 067383109 11627 122649 SH DEFINED 5 39955 82274 420 D C R BARD INC COM 067383109 18 200 SH DEFINED 6 0 0 200 D BARNES GROUP INC COM 067806109 2 65 SH DEFINED 3 0 0 65 D BARNES GROUP INC COM 067806109 759 22750 SH DEFINED 4 22750 0 0 D BARNES GROUP INC COM 067806109 200 6000 SH DEFINED 5 0 0 6000 D BARRICK GOLD CORP CDA COM 067901108 874 20786 SH DEFINED 3 11086 0 9700 D BARRICK GOLD CORP CDA COM 067901108 7554 179645 SH DEFINED 4 179645 0 0 D BARRICK GOLD CORP CDA COM 067901108 119 2841 SH DEFINED 5 2841 0 0 D BARRICK GOLD CORP CDA COM 067901108 421 10028 SH DEFINED 5 8878 0 1150 D BARRICK GOLD CORP CDA COM 067901108 1299 30895 SH DEFINED 6 0 0 30895 D BARR PHARMACEUTICALS INC C 068306109 193 3653 SH DEFINED 1 3653 0 0 D BARR PHARMACEUTICALS INC C 068306109 124 2350 SH DEFINED 3 0 0 2350 D BARR PHARMACEUTICALS INC C 068306109 26 500 SH DEFINED 4 500 0 0 D BARR PHARMACEUTICALS INC C 068306109 919 17321 SH DEFINED 5 8096 0 9225 D BARR PHARMACEUTICALS INC C 068306109 21 399 SH DEFINED 5 399 0 0 D BARR PHARMACEUTICALS INC C 068306109 37 700 SH DEFINED 6 0 0 700 D BASSETT FURNITURE INDS INC 070203104 4208 450621 SH DEFINED 1 450621 0 0 D BASSETT FURNITURE INDS INC 070203104 2 254 SH DEFINED 3 0 0 254 D BASSETT FURNITURE INDS INC 070203104 101 10874 SH DEFINED 5 10874 0 0 D BAXTER INTL INC COM 071813109 151501 2609849 SH DEFINED 1 2605634 2809 1406 D BAXTER INTL INC COM 071813109 830 14308 SH DEFINED 3 8357 0 5951 D BAXTER INTL INC COM 071813109 3082 53108 SH DEFINED 4 52728 0 380 D BAXTER INTL INC COM 071813109 15879 273541 SH DEFINED 5 273141 0 400 D BAXTER INTL INC COM 071813109 7421 127842 SH DEFINED 5 67821 59591 430 D BAXTER INTL INC COM 071813109 20 361 SH DEFINED 6 0 0 361 D BAYER AG SPONS ADR RPSTG 1 SHS 072730302 9 101 SH DEFINED 5 101 0 0 D BAYER AG SPONS ADR RPSTG 1 SHS 072730302 239 2622 SH DEFINED 5 0 2622 0 D BE AEROSPACE INC COM 073302101 404 7650 SH DEFINED 4 7650 0 0 D BE AEROSPACE INC COM 073302101 5 100 SH DEFINED 5 100 0 0 D BE AEROSPACE INC COM 073302101 52 1000 SH DEFINED 6 0 0 1000 D BEA SYS INC COM 073325102 265 16800 SH DEFINED 3 16800 0 0 D BEA SYS INC COM 073325102 37 2400 SH DEFINED 5 2400 0 0 D BEAR STEARNS COS INC COM 073902108 24084 272908 SH DEFINED 1 271638 0 1270 D BEAR STEARNS COS INC COM 073902108 327 3712 SH DEFINED 3 3482 0 230 D BEAR STEARNS COS INC COM 073902108 433 4912 SH DEFINED 5 4912 0 0 D BEAR STEARNS COS INC COM 073902108 1632 18493 SH DEFINED 5 18493 0 0 D BEARINGPOINT INC COM 074002106 200 70900 SH DEFINED 4 70900 0 0 D BEARINGPOINT INC COM 074002106 70 25000 SH DEFINED 5 25000 0 0 D BEBE STORES INC COM 075571109 10109 786124 SH DEFINED 1 786124 0 0 D BEBE STORES INC COM 075571109 21 1687 SH DEFINED 5 1687 0 0 D BECKMAN COULTER INC COM 075811109 333 4577 SH DEFINED 3 177 0 4400 D BECKMAN COULTER INC COM 075811109 2048 28133 SH DEFINED 5 28133 0 0 D BECKMAN COULTER INC COM 075811109 603 8292 SH DEFINED 5 8292 0 0 D BECKMAN COULTER INC COM 075811109 32 445 SH DEFINED 6 0 0 445 D BECTON DICKINSON & CO COM 075887109 7390 88430 SH DEFINED 1 88430 0 0 D BECTON DICKINSON & CO COM 075887109 2103 25163 SH DEFINED 3 370 0 24793 D BECTON DICKINSON & CO COM 075887109 1870 22385 SH DEFINED 4 22385 0 0 D BECTON DICKINSON & CO COM 075887109 9348 111851 SH DEFINED 5 109561 0 2290 D BECTON DICKINSON & CO COM 075887109 2267 27133 SH DEFINED 5 22090 3270 1773 D BECTON DICKINSON & CO COM 075887109 107 1282 SH DEFINED 6 0 0 1282 D BED BATH & BEYOND INC COM 075896100 699 23800 SH DEFINED 1 23800 0 0 D BED BATH & BEYOND INC COM 075896100 64 2200 SH DEFINED 3 1600 0 600 D BED BATH & BEYOND INC COM 075896100 3260 110943 SH DEFINED 4 110943 0 0 D BED BATH & BEYOND INC COM 075896100 363 12379 SH DEFINED 5 12379 0 0 D BED BATH & BEYOND INC COM 075896100 344 11732 SH DEFINED 5 9777 1775 180 D BELDEN CDT INC COM 077454106 7 160 SH DEFINED 3 0 0 160 D BELDEN CDT INC COM 077454106 930 20900 SH DEFINED 4 20900 0 0 D BELDEN CDT INC COM 077454106 205 4614 SH DEFINED 5 4614 0 0 D BELDEN CDT INC COM 077454106 10 228 SH DEFINED 5 228 0 0 D BELO CORP COM 080555105 52 3000 SH DEFINED 3 3000 0 0 D BELO CORP COM 080555105 533 30600 SH DEFINED 4 30600 0 0 D BELO CORP COM 080555105 14 805 SH DEFINED 5 805 0 0 D BEMIS INC COM 081437105 11393 416141 SH DEFINED 1 416141 0 0 D BEMIS INC COM 081437105 1 66 SH DEFINED 3 0 0 66 D BEMIS INC COM 081437105 54 2000 SH DEFINED 5 2000 0 0 D BEMIS INC COM 081437105 5 200 SH DEFINED 5 200 0 0 D BENCHMARK ELECTRS INC COM 08160H101 50 2863 SH DEFINED 3 0 0 2863 D BENCHMARK ELECTRS INC COM 08160H101 1358 76600 SH DEFINED 4 76600 0 0 D BERKLEY W R CORP COM 084423102 33 1115 SH DEFINED 1 1115 0 0 D BERKLEY W R CORP COM 084423102 190 6396 SH DEFINED 3 2494 0 3902 D BERKLEY W R CORP COM 084423102 15442 518035 SH DEFINED 5 514389 1734 1912 D BERKLEY W R CORP COM 084423102 786 26375 SH DEFINED 5 22335 4040 0 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 1416 10 SH DEFINED 1 0 0 10 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 5380 38 SH DEFINED 3 32 0 6 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 19682 139 SH DEFINED 4 139 0 0 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 6513 46 SH DEFINED 5 28 0 18 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 23080 163 SH DEFINED 5 156 7 0 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 283 2 SH DEFINED 6 0 0 2 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 37977 8019 SH DEFINED 1 7947 0 72 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 26767 5652 SH DEFINED 3 2864 0 2788 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 2098 443 SH DEFINED 4 443 0 0 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 33762 7129 SH DEFINED 5 7027 12 90 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 20132 4251 SH DEFINED 5 3244 971 36 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 12252 2587 SH DEFINED 6 0 0 2587 D BERRY PETE CO CL A COM 085789105 215 4850 SH DEFINED 4 4850 0 0 D BEST BUY INC COM 086516101 7936 150732 SH DEFINED 1 150732 0 0 D BEST BUY INC COM 086516101 911 17305 SH DEFINED 3 815 0 16490 D BEST BUY INC COM 086516101 1741 33075 SH DEFINED 4 33075 0 0 D BEST BUY INC COM 086516101 3757 71372 SH DEFINED 5 60122 0 11250 D BEST BUY INC COM 086516101 661 12561 SH DEFINED 5 11526 885 150 D BEST BUY INC COM 086516101 135 2577 SH DEFINED 6 0 0 2577 D BHP BILLITON LTD SPONS ADR 088606108 14 200 SH DEFINED 1 200 0 0 D BHP BILLITON LTD SPONS ADR 088606108 46 657 SH DEFINED 3 0 0 657 D BHP BILLITON LTD SPONS ADR 088606108 158 2270 SH DEFINED 5 2270 0 0 D BHP BILLITON LTD SPONS ADR 088606108 162 2325 SH DEFINED 5 2050 0 275 D BHP BILLITON LTD SPONS ADR 088606108 175 2500 SH DEFINED 6 0 0 2500 D BIG LOTS INC COM 089302103 1237 77376 SH DEFINED 1 77376 0 0 D BIG LOTS INC COM 089302103 0 42 SH DEFINED 3 0 0 42 D BIG LOTS INC COM 089302103 967 60500 SH DEFINED 4 60500 0 0 D BIG LOTS INC COM 089302103 116 7256 SH DEFINED 5 7256 0 0 D BIG LOTS INC COM 089302103 4 302 SH DEFINED 5 302 0 0 D BIO RAD LABORATORIES INC C COM 090572207 24868 240000 SH DEFINED 3 240000 0 0 D BIO RAD LABORATORIES INC C COM 090572207 145 1400 SH DEFINED 4 1400 0 0 D BIOMARIN PHARMACEUTICAL IN M 09061G101 13315 376141 SH DEFINED 1 376141 0 0 D BIOMARIN PHARMACEUTICAL IN M 09061G101 1348 38080 SH DEFINED 4 38080 0 0 D BIOGEN IDEC INC COM 09062X103 751 13203 SH DEFINED 1 13203 0 0 D BIOGEN IDEC INC COM 09062X103 800 14056 SH DEFINED 3 0 0 14056 D BIOGEN IDEC INC COM 09062X103 404 7113 SH DEFINED 4 7113 0 0 D BIOGEN IDEC INC COM 09062X103 116 2040 SH DEFINED 5 2040 0 0 D BIOGEN IDEC INC COM 09062X103 229 4035 SH DEFINED 5 4035 0 0 D BIOTECH HOLDRS TR DEP RCPT 09067D201 274 1700 SH DEFINED 5 1700 0 0 D BLACK & DECKER CORP COM 091797100 173 2488 SH DEFINED 1 2488 0 0 D BLACK & DECKER CORP COM 091797100 1 23 SH DEFINED 3 0 0 23 D BLACK & DECKER CORP COM 091797100 97 1400 SH DEFINED 4 1400 0 0 D BLACK & DECKER CORP COM 091797100 606 8705 SH DEFINED 5 8705 0 0 D BLACK & DECKER CORP COM 091797100 2334 33519 SH DEFINED 5 7235 26284 0 D BLACK & DECKER CORP COM 091797100 0 11 SH DEFINED 6 0 0 11 D BLACK BOX CORP COM 091826107 6633 183401 SH DEFINED 1 183401 0 0 D BLACK BOX CORP COM 091826107 14 400 SH DEFINED 5 400 0 0 D BLACKBOARD INC COM 091935502 12 312 SH SOLE 312 0 0 D BLACKBOARD INC COM 091935502 4919 122228 SH DEFINED 1 122228 0 0 D BLACKBOARD INC COM 091935502 215 5350 SH DEFINED 3 5350 0 0 D BLACKBOARD INC COM 091935502 249 6200 SH DEFINED 4 6200 0 0 D BLACK HILLS CORP COM 092113109 26 600 SH DEFINED 3 600 0 0 D BLACK HILLS CORP COM 092113109 577 13100 SH DEFINED 4 13100 0 0 D BLACK HILLS CORP COM 092113109 1593 36126 SH DEFINED 5 36126 0 0 D BLACK HILLS CORP COM 092113109 425 9645 SH DEFINED 5 9645 0 0 D BLACKROCK CALIF INSD MUN 2 09247G108 532 35300 SH DEFINED 3 0 0 35300 D BLACKROCK FLA INSD MUN 200 RM UIT 09247H106 1342 91400 SH DEFINED 3 7800 0 83600 D BLACKROCK FLA INSD MUN 200 RM UIT 09247H106 213 14500 SH DEFINED 5 14500 0 0 D BLACKROCK INSD MUNI 2008 T TR INC 09247K109 270 18000 SH DEFINED 3 0 0 18000 D BLACKROCK INSD MUNI 2008 T TR INC 09247K109 115 7655 SH DEFINED 5 7655 0 0 D BLACKROCK NY INSD MUN 2008 M TR I 09247L107 990 65800 SH DEFINED 3 0 0 65800 D BLACKROCK NY INSD MUN 2008 M TR I 09247L107 10 700 SH DEFINED 5 700 0 0 D BLACKROCK INC CL A COM 09247X101 19598 90400 SH DEFINED 1 90400 0 0 D BLACKROCK INC CL A COM 09247X101 1821 8400 SH DEFINED 4 8400 0 0 D BLACKROCK INC CL A COM 09247X101 4389 20246 SH DEFINED 5 20246 0 0 D BLACKROCK INSD MUN TERM TR 092474105 2063 208400 SH DEFINED 3 7500 0 200900 D BLACKROCK CORE BD TR SH BE T 09249E101 57 4900 SH DEFINED 1 4900 0 0 D BLACKROCK CORE BD TR SH BE T 09249E101 790 67160 SH DEFINED 3 0 0 67160 D BLACKROCK CORE BD TR SH BE T 09249E101 62 5350 SH DEFINED 5 5350 0 0 D BLACKROCK CORE BD TR SH BE T 09249E101 30 2550 SH DEFINED 5 2550 0 0 D BLACKROCK FLA MUN 2020 TER 09250M109 157 12200 SH DEFINED 3 0 0 12200 D BLACKSTONE GROUP LP 09253U108 843 38100 SH DEFINED 4 38100 0 0 D BLACKSTONE GROUP LP 09253U108 77 3500 SH DEFINED 5 3500 0 0 D BLACKSTONE GROUP LP 09253U108 207 9360 SH DEFINED 6 0 0 9360 D BLACKROCK MUNI INTER DURAT FD INC 09253X102 41 3145 SH DEFINED 1 3145 0 0 D BLACKROCK MUNI INTER DURAT FD INC 09253X102 577 43990 SH DEFINED 3 0 0 43990 D BLACKROCK MUNIHOLDINGS INS INC 09254A101 359 29900 SH DEFINED 3 4700 0 25200 D BLACKROCK MUNIHOLDINGS INS II 09254C107 250 20900 SH DEFINED 3 3700 0 17200 D BLACKROCK MUNIYIELD INSD F C COM 09254E103 892 70300 SH DEFINED 3 4600 0 65700 D BLACKROCK MUNIYIELD INSD F C COM 09254E103 54 4300 SH DEFINED 5 4300 0 0 D BLACKROCK MUNIYIELD QUALIT INC 09254F100 145 11000 SH DEFINED 3 0 0 11000 D BLACKROCK MUNIYIELD QUALIT INC 09254F100 29 2200 SH DEFINED 5 700 1500 0 D BLACKROCK MUNIYIELD QUALIT II 09254G108 214 18500 SH DEFINED 3 0 0 18500 D BLACKROCK MUNIHOLDINGS CAL NSD FD 09254L107 220 17200 SH DEFINED 3 3200 0 14000 D BLACKROCK MUNIYIELD CALIF FD 09254N103 223 17300 SH DEFINED 3 0 0 17300 D BLACKROCK MUNIHOLDINGS FLA D FD 09254P108 571 45800 SH DEFINED 3 4700 0 41100 D BLACKROCK MUNIHOLDINGS FLA D FD 09254P108 275 22096 SH DEFINED 5 22096 0 0 D BLACKROCK MUNIYIELD FLA FD 09254R104 334 26300 SH DEFINED 3 0 0 26300 D BLACKROCK MUNIYIELD FLA FD 09254R104 286 22582 SH DEFINED 5 22582 0 0 D BLACKROCK MUNIYIELD FLA FD 09254R104 224 17662 SH DEFINED 5 17662 0 0 D BLACKROCK MUNIYIELD FLA IN D 09254T100 68 5500 SH DEFINED 3 0 0 5500 D BLACKROCK MUNIYIELD FLA IN D 09254T100 14 1120 SH DEFINED 5 1120 0 0 D BLACKROCK MUNIYIELD FLA IN D 09254T100 134 10703 SH DEFINED 5 10703 0 0 D BLACKROCK MUNIYIELD MICH I FD INC 09254V105 217 16500 SH DEFINED 3 0 0 16500 D BLACKROCK MUNIHOLDINGS NY FD 09255C106 206 16100 SH DEFINED 3 0 0 16100 D BLACKROCK DEBT STRATEGIES NC 09255R103 126 22194 SH DEFINED 5 22194 0 0 D BLACKROCK DEBT STRATEGIES NC 09255R103 27 4900 SH DEFINED 5 4900 0 0 D BLOCK H & R INC COM 093671105 213 11502 SH DEFINED 1 11502 0 0 D BLOCK H & R INC COM 093671105 0 29 SH DEFINED 3 0 0 29 D BLOCK H & R INC COM 093671105 293 15800 SH DEFINED 4 15800 0 0 D BLOCK H & R INC COM 093671105 931 50140 SH DEFINED 5 50140 0 0 D BLOCK H & R INC COM 093671105 264 14240 SH DEFINED 5 14240 0 0 D BLUE COAT SYS INC COM NEW 09534T508 4369 132925 SH DEFINED 1 132925 0 0 D BLUE COAT SYS INC COM NEW 09534T508 2 80 SH DEFINED 3 0 0 80 D BLUE COAT SYS INC COM NEW 09534T508 647 19700 SH DEFINED 4 19700 0 0 D BLUE NILE INC COM 09578R103 12740 187200 SH DEFINED 1 187200 0 0 D BLUE NILE INC COM 09578R103 9 137 SH DEFINED 3 0 0 137 D BLUE NILE INC COM 09578R103 1565 23000 SH DEFINED 4 23000 0 0 D BLUEGREEN CORP COM 096231105 100 13950 SH DEFINED 4 13950 0 0 D BLUELINX HLDGS INC COM 09624H109 1831 466150 SH DEFINED 1 466150 0 0 D BOEING CO COM 097023105 108865 1244745 SH DEFINED 1 1242585 1535 625 D BOEING CO COM 097023105 2901 33174 SH DEFINED 3 24865 0 8309 D BOEING CO COM 097023105 2909 33271 SH DEFINED 4 33271 0 0 D BOEING CO COM 097023105 8039 91926 SH DEFINED 5 91826 0 100 D BOEING CO COM 097023105 5921 67710 SH DEFINED 5 36410 31200 100 D BOEING CO COM 097023105 13 150 SH DEFINED 6 0 0 150 D BOEING CO COM 097023105 1194 13657 SH DEFINED 6 0 0 13657 D BON-TON STORES INC COM 09776J101 1184 124800 SH DEFINED 1 124800 0 0 D BOOKS-A-MILLION INC COM 098570104 1170 98210 SH DEFINED 5 98210 0 0 D BOOKS-A-MILLION INC COM 098570104 167 14030 SH DEFINED 5 14030 0 0 D BORDERS GROUP INC COM 099709107 394 37000 SH DEFINED 4 37000 0 0 D BORDERS GROUP INC COM 099709107 2 200 SH DEFINED 5 200 0 0 D BORG WARNER INC COM 099724106 1252 25864 SH DEFINED 1 25864 0 0 D BORG WARNER INC COM 099724106 94 1960 SH DEFINED 5 1960 0 0 D BORG WARNER INC COM 099724106 3 70 SH DEFINED 6 0 0 70 D BOSTON PRIVATE FINL HLDGS COM 101119105 5 185 SH DEFINED 3 0 0 185 D BOSTON PRIVATE FINL HLDGS COM 101119105 427 15800 SH DEFINED 4 15800 0 0 D BOSTON PPTYS INC COM 101121101 383 4176 SH DEFINED 1 4176 0 0 D BOSTON PPTYS INC COM 101121101 136 1484 SH DEFINED 3 0 0 1484 D BOSTON PPTYS INC COM 101121101 121 1327 SH DEFINED 5 1327 0 0 D BOSTON PPTYS INC COM 101121101 57 626 SH DEFINED 6 0 0 626 D BOSTON SCIENTIFIC CORP COM 101137107 564 48514 SH DEFINED 1 48514 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 122 10501 SH DEFINED 3 900 0 9601 D BOSTON SCIENTIFIC CORP COM 101137107 31 2728 SH DEFINED 5 2728 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 324 27874 SH DEFINED 5 11342 0 16532 D BRADY CORP CL A COM 104674106 4 141 SH DEFINED 3 0 0 141 D BRADY CORP CL A COM 104674106 359 10250 SH DEFINED 4 10250 0 0 D BRANDYWINE RLTY TR COM 105368203 154 8591 SH DEFINED 5 8591 0 0 D BRANDYWINE RLTY TR COM 105368203 33 1858 SH DEFINED 5 1858 0 0 D BRANDYWINE RLTY TR COM 105368203 9 555 SH DEFINED 6 0 0 555 D BRASIL TELECOM PARTICIPACO A ADR 105530109 7769 104175 SH DEFINED 1 104175 0 0 D BRASIL TELECOM PARTICIPACO A ADR 105530109 985 13215 SH DEFINED 4 13215 0 0 D BRASIL TELECOM PARTICIPACO A ADR 105530109 324 4350 SH DEFINED 6 0 0 4350 D BRIGGS & STRATTON CORP COM 109043109 295 13060 SH DEFINED 5 13060 0 0 D BRIGGS & STRATTON CORP COM 109043109 528 23314 SH DEFINED 5 23064 250 0 D BRIGHAM EXPL CO COM 109178103 288 38300 SH DEFINED 4 38300 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 270 7820 SH DEFINED 3 680 0 7140 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 659 19104 SH DEFINED 4 19104 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 428 12406 SH DEFINED 5 12406 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 37 1080 SH DEFINED 5 1080 0 0 D BRIGHTPOINT INC COM NEW 109473405 5724 372692 SH DEFINED 1 372692 0 0 D BRIGHTPOINT INC COM NEW 109473405 604 39339 SH DEFINED 4 39339 0 0 D BRINKS CO COM 109696104 304 5100 SH DEFINED 3 0 0 5100 D BRINKS CO COM 109696104 722 12087 SH DEFINED 5 11937 150 0 D BRISTOL MYERS SQUIB 5.2521 /15/23 110122AN8 637 636000 SH DEFINED 3 586000 0 50000 D BRISTOL MYERS SQUIB 5.2521 /15/23 110122AN8 8 8000 SH DEFINED 5 8000 0 0 D BRISTOL MYERS SQUIBB CO CO 110122108 58137 2192224 SH DEFINED 1 2183724 0 8500 D BRISTOL MYERS SQUIBB CO CO 110122108 854 32208 SH DEFINED 3 13243 0 18965 D BRISTOL MYERS SQUIBB CO CO 110122108 98 3700 SH DEFINED 4 3700 0 0 D BRISTOL MYERS SQUIBB CO CO 110122108 27070 1020777 SH DEFINED 5 1002867 7346 10564 D BRISTOL MYERS SQUIBB CO CO 110122108 30132 1136224 SH DEFINED 5 979194 105490 51540 D BRISTOW GROUP INC COM 110394103 0 9 SH DEFINED 3 0 0 9 D BRISTOW GROUP INC COM 110394103 339 6000 SH DEFINED 4 6000 0 0 D BROADCOM CORP CL A COM 111320107 425 16262 SH DEFINED 1 16262 0 0 D BROADCOM CORP CL A COM 111320107 531 20343 SH DEFINED 3 2930 0 17413 D BROADCOM CORP CL A COM 111320107 64 2464 SH DEFINED 4 2464 0 0 D BROADCOM CORP CL A COM 111320107 11 450 SH DEFINED 5 450 0 0 D BROADCOM CORP CL A COM 111320107 7 300 SH DEFINED 5 0 0 300 D BROADRIDGE FINANCIAL SOL C 11133T103 105 4722 SH DEFINED 1 4347 0 375 D BROADRIDGE FINANCIAL SOL C 11133T103 26 1186 SH DEFINED 3 1175 0 11 D BROADRIDGE FINANCIAL SOL C 11133T103 91 4101 SH DEFINED 5 4101 0 0 D BROADRIDGE FINANCIAL SOL C 11133T103 216 9673 SH DEFINED 5 8188 660 825 D BROOKDALE SR LIVING INC CO 112463104 11658 410350 SH DEFINED 1 410350 0 0 D BROOKDALE SR LIVING INC CO 112463104 6 225 SH DEFINED 4 225 0 0 D BROOKDALE SR LIVING INC CO 112463104 2 100 SH DEFINED 5 100 0 0 D BROOKFIELD PPTYS CORP COM 112900105 3016 156700 SH DEFINED 1 156700 0 0 D BROOKFIELD PPTYS CORP COM 112900105 120 6247 SH DEFINED 3 0 0 6247 D BROOKFIELD PPTYS CORP COM 112900105 19 1000 SH DEFINED 5 1000 0 0 D BROWN & BROWN INC COM 115236101 2543 108225 SH DEFINED 3 4685 0 103540 D BROWN & BROWN INC COM 115236101 1699 72320 SH DEFINED 4 72320 0 0 D BROWN & BROWN INC COM 115236101 747 31790 SH DEFINED 5 30590 0 1200 D BROWN & BROWN INC COM 115236101 12 534 SH DEFINED 6 0 0 534 D BROWN FORMAN CORP CL A COM 115637100 304 4075 SH DEFINED 5 4075 0 0 D BROWN FORMAN CORP CL B COM 115637209 229 3101 SH DEFINED 1 3101 0 0 D BROWN FORMAN CORP CL B COM 115637209 580 7830 SH DEFINED 3 300 0 7530 D BROWN FORMAN CORP CL B COM 115637209 496 6700 SH DEFINED 5 6700 0 0 D BROWN SHOE CO INC COM 115736100 20097 1324847 SH DEFINED 1 1324847 0 0 D BROWN SHOE CO INC COM 115736100 2 189 SH DEFINED 3 0 0 189 D BROWN SHOE CO INC COM 115736100 99 6575 SH DEFINED 4 6575 0 0 D BRUNSWICK CORP COM 117043109 2780 163100 SH DEFINED 1 163100 0 0 D BRUNSWICK CORP COM 117043109 699 41000 SH DEFINED 4 41000 0 0 D BRUNSWICK CORP COM 117043109 6 400 SH DEFINED 5 400 0 0 D BRUNSWICK CORP COM 117043109 17 1000 SH DEFINED 5 1000 0 0 D BRUSH ENGINEERED MATERIALS COM 117421107 894 24156 SH DEFINED 4 24156 0 0 D BRYN MAWR BK CORP 117665109 1111 48480 SH DEFINED 5 48480 0 0 D BUCKEYE PARTNERS LP 118230101 119 2412 SH DEFINED 5 2412 0 0 D BUCKEYE PARTNERS LP 118230101 1383 28000 SH DEFINED 5 23800 4200 0 D BUCKLE INC COM 118440106 2903 87988 SH DEFINED 1 87988 0 0 D BUCYRUS INTL INC NEW CL A 118759109 293 2950 SH DEFINED 3 0 0 2950 D BUCYRUS INTL INC NEW CL A 118759109 1152 11600 SH DEFINED 4 11600 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 21858 262632 SH DEFINED 1 260692 0 1940 D BURLINGTON NORTHERN SANTA O COM 12189T104 42 514 SH DEFINED 3 0 0 514 D BURLINGTON NORTHERN SANTA O COM 12189T104 80 965 SH DEFINED 4 965 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1952 23461 SH DEFINED 5 23461 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1470 17667 SH DEFINED 5 16462 1055 150 D BURLINGTON NORTHERN SANTA O COM 12189T104 6 82 SH DEFINED 6 0 0 82 D C & F FINL CORP COM 12466Q104 3595 118872 SH DEFINED 1 118872 0 0 D C & F FINL CORP COM 12466Q104 3 100 SH DEFINED 5 100 0 0 D CBS CORP NEW CL B 124857202 850 31221 SH DEFINED 1 31221 0 0 D CBS CORP NEW CL B 124857202 138 5085 SH DEFINED 3 150 0 4935 D CBS CORP NEW CL B 124857202 1596 58575 SH DEFINED 4 58575 0 0 D CBS CORP NEW CL B 124857202 726 26649 SH DEFINED 5 6766 0 19883 D CBS CORP NEW CL B 124857202 601 22062 SH DEFINED 5 22062 0 0 D CBS CORP NEW CL B 124857202 1318 48373 SH DEFINED 6 0 0 48373 D CBRL GROUP INC COM 12489V106 453 14000 SH DEFINED 4 14000 0 0 D CBRL GROUP INC COM 12489V106 224 6941 SH DEFINED 5 6941 0 0 D CBRL GROUP INC COM 12489V106 139 4309 SH DEFINED 5 4309 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 7504 348231 SH DEFINED 1 348231 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2266 105171 SH DEFINED 3 8137 0 97034 D CB RICHARD ELLIS GROUP INC A COM 12497T101 495 23000 SH DEFINED 4 23000 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 17 797 SH DEFINED 5 797 0 0 D CBRE REALTY FINANCE INC CO 12498B307 3008 563300 SH DEFINED 1 563300 0 0 D C-COR INC COM 125010108 639 58100 SH DEFINED 4 58100 0 0 D CHC HELICOPTER CORP COM 12541C203 28837 1133092 SH DEFINED 1 1133092 0 0 D CH ENERGY GROUP INC COM 12541M102 26 600 SH DEFINED 5 600 0 0 D CH ENERGY GROUP INC COM 12541M102 200 4500 SH DEFINED 5 4500 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 313 5793 SH DEFINED 1 5793 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 7128 131724 SH DEFINED 3 42324 0 89400 D C H ROBINSON WORLDWIDE INC NEW 12541W209 106 1965 SH DEFINED 4 1965 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 211 3908 SH DEFINED 5 2406 0 1502 D CIGNA CORP COM 125509109 3941 73358 SH DEFINED 1 73358 0 0 D CIGNA CORP COM 125509109 382 7128 SH DEFINED 3 495 0 6633 D CIGNA CORP COM 125509109 1907 35500 SH DEFINED 4 35500 0 0 D CIGNA CORP COM 125509109 3122 58114 SH DEFINED 5 58114 0 0 D CIGNA CORP COM 125509109 775 14434 SH DEFINED 5 12694 1500 240 D CIGNA CORP COM 125509109 280 5215 SH DEFINED 6 0 0 5215 D CIT GROUP INC NEW COM 125581108 168 7003 SH DEFINED 1 7003 0 0 D CIT GROUP INC NEW COM 125581108 18 767 SH DEFINED 3 0 0 767 D CIT GROUP INC NEW COM 125581108 74 3080 SH DEFINED 5 3080 0 0 D CIT GROUP INC NEW COM 125581108 2 122 SH DEFINED 5 122 0 0 D CKE RESTAURANTS INC COM 12561E105 8658 655938 SH DEFINED 1 655938 0 0 D CLECO CORP COM 12561W105 4 161 SH DEFINED 3 0 0 161 D CLECO CORP COM 12561W105 145 5231 SH DEFINED 5 5231 0 0 D CLECO CORP COM 12561W105 585 21050 SH DEFINED 5 21050 0 0 D CLECO CORP COM 12561W105 98 3560 SH DEFINED 6 0 0 3560 D CME GROUP INC COM 12572Q105 3287 4793 SH DEFINED 1 4793 0 0 D CME GROUP INC COM 12572Q105 751 1095 SH DEFINED 3 48 0 1047 D CME GROUP INC COM 12572Q105 6825 9950 SH DEFINED 4 9950 0 0 D CME GROUP INC COM 12572Q105 857 1250 SH DEFINED 5 1250 0 0 D CME GROUP INC COM 12572Q105 61 89 SH DEFINED 5 89 0 0 D CME GROUP INC COM 12572Q105 31 46 SH DEFINED 6 0 0 46 D CMS ENERGY CORP COM 125896100 135 7783 SH DEFINED 1 7783 0 0 D CMS ENERGY CORP COM 125896100 151 8721 SH DEFINED 3 0 0 8721 D CMS ENERGY CORP COM 125896100 1774 102100 SH DEFINED 4 102100 0 0 D CMS ENERGY CORP COM 125896100 10 622 SH DEFINED 5 622 0 0 D CRA INTL INC COM 12618T105 624 13114 SH DEFINED 4 13114 0 0 D CSX CORP COM 126408103 5013 113987 SH DEFINED 1 113987 0 0 D CSX CORP COM 126408103 14 333 SH DEFINED 3 0 0 333 D CSX CORP COM 126408103 42 964 SH DEFINED 4 964 0 0 D CSX CORP COM 126408103 1880 42757 SH DEFINED 5 42757 0 0 D CSX CORP COM 126408103 6707 152512 SH DEFINED 5 118773 23347 10392 D CVB FINL CORP COM 126600105 2 243 SH DEFINED 3 0 0 243 D CVB FINL CORP COM 126600105 843 81600 SH DEFINED 4 81600 0 0 D CVS CAREMARK CORP COM 126650100 69770 1755231 SH DEFINED 1 1746011 0 9220 D CVS CAREMARK CORP COM 126650100 1144 28786 SH DEFINED 3 9945 0 18841 D CVS CAREMARK CORP COM 126650100 3289 82761 SH DEFINED 4 82761 0 0 D CVS CAREMARK CORP COM 126650100 68341 1719291 SH DEFINED 5 1706653 4778 7860 D CVS CAREMARK CORP COM 126650100 8851 222684 SH DEFINED 5 184242 24448 13994 D CVS CAREMARK CORP COM 126650100 593 14924 SH DEFINED 6 0 0 14924 D CV THERAPEUTICS INC COM 126667104 410 45400 SH DEFINED 4 45400 0 0 D CA INC COM 12673P105 2524 101192 SH DEFINED 1 101192 0 0 D CA INC COM 12673P105 1075 43113 SH DEFINED 3 25536 0 17577 D CA INC COM 12673P105 4104 164500 SH DEFINED 4 164500 0 0 D CA INC COM 12673P105 84 3400 SH DEFINED 5 3400 0 0 D CA INC COM 12673P105 7 300 SH DEFINED 5 0 0 300 D CA INC COM 12673P105 20 803 SH DEFINED 6 0 0 803 D CABELAS INC COM 126804301 206 13700 SH DEFINED 3 0 0 13700 D CABELAS INC COM 126804301 299 19850 SH DEFINED 4 19850 0 0 D CABELAS INC COM 126804301 6 400 SH DEFINED 5 0 400 0 D CABLEVISION SYS CORP CL A 12686C109 939 38330 SH DEFINED 3 0 0 38330 D CABLEVISION SYS CORP CL A 12686C109 73 3000 SH DEFINED 5 3000 0 0 D CABOT CORP COM 127055101 0 25 SH DEFINED 3 0 0 25 D CABOT CORP COM 127055101 380 11400 SH DEFINED 4 11400 0 0 D CABOT MICROELECTRONICS COR M 12709P103 412 11500 SH DEFINED 4 11500 0 0 D CABOT OIL & GAS CORP COM 127097103 23 582 SH DEFINED 1 582 0 0 D CABOT OIL & GAS CORP COM 127097103 306 7599 SH DEFINED 3 0 0 7599 D CABOT OIL & GAS CORP COM 127097103 4 100 SH DEFINED 5 100 0 0 D CABOT OIL & GAS CORP COM 127097103 8 200 SH DEFINED 5 200 0 0 D CACI INTL INC CL A COM 127190304 2 50 SH DEFINED 3 0 0 50 D CACI INTL INC CL A COM 127190304 496 11100 SH DEFINED 4 11100 0 0 D CACI INTL INC CL A COM 127190304 143 3200 SH DEFINED 5 3200 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 35029 709530 SH DEFINED 1 705230 0 4300 D CADBURY SCHWEPPES PLC ADR 127209302 732 14835 SH DEFINED 3 4875 0 9960 D CADBURY SCHWEPPES PLC ADR 127209302 134 2725 SH DEFINED 4 2725 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 1441 29190 SH DEFINED 5 28915 0 275 D CADBURY SCHWEPPES PLC ADR 127209302 1416 28690 SH DEFINED 5 28690 0 0 D CADENCE DESIGN SYS INC COM 127387108 4948 290927 SH DEFINED 1 290927 0 0 D CADENCE DESIGN SYS INC COM 127387108 0 34 SH DEFINED 3 0 0 34 D CADENCE DESIGN SYS INC COM 127387108 2 175 SH DEFINED 5 175 0 0 D CAL MAINE FOODS INC COM NE 128030202 40213 1515776 SH DEFINED 1 1515776 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 40 1358 SH DEFINED 3 0 0 1358 D CALAMOS ASSET MGMT INC CL M 12811R104 643 21600 SH DEFINED 4 21600 0 0 D CALIPER LIFE SCIENCES INC 130872104 248 45000 SH DEFINED 4 45000 0 0 D CAMERON INTL CORP 2.500 /15/26 13342BAB1 405 263000 SH DEFINED 3 243000 0 20000 D CAMERON INTL CORP COM 13342B105 131090 2723682 SH DEFINED 1 2719812 2290 1580 D CAMERON INTL CORP COM 13342B105 23 482 SH DEFINED 3 482 0 0 D CAMERON INTL CORP COM 13342B105 9 200 SH DEFINED 4 200 0 0 D CAMERON INTL CORP COM 13342B105 1632 33918 SH DEFINED 5 33918 0 0 D CAMERON INTL CORP COM 13342B105 131 2724 SH DEFINED 5 2724 0 0 D CAMPBELL SOUP CO COM 134429109 11235 314442 SH DEFINED 1 314442 0 0 D CAMPBELL SOUP CO COM 134429109 169 4751 SH DEFINED 3 1816 0 2935 D CAMPBELL SOUP CO COM 134429109 676 18935 SH DEFINED 5 18935 0 0 D CAMPBELL SOUP CO COM 134429109 259 7250 SH DEFINED 5 6000 1250 0 D CANADIAN NAT RES LTD COM 136385101 4948 67660 SH DEFINED 3 61360 0 6300 D CANADIAN NAT RES LTD COM 136385101 109 1500 SH DEFINED 4 1500 0 0 D CANADIAN NAT RES LTD COM 136385101 29 400 SH DEFINED 5 400 0 0 D CANADIAN NAT RES LTD COM 136385101 1733 23700 SH DEFINED 5 0 23700 0 D CANETIC RES TR CDA COM 137513107 26 2000 SH DEFINED 5 2000 0 0 D CANETIC RES TR CDA COM 137513107 26 2000 SH DEFINED 5 2000 0 0 D CANETIC RES TR CDA COM 137513107 554 41276 SH DEFINED 6 0 0 41276 D CAPELLA EDUCATION CO COM 139594105 853 13037 SH DEFINED 4 13037 0 0 D CAPITAL CORP OF THE WEST C EW 140065202 1630 83940 SH DEFINED 1 83940 0 0 D CAPITAL ONE FINL CORP COM 14040H105 626 13250 SH DEFINED 1 13250 0 0 D CAPITAL ONE FINL CORP COM 14040H105 126 2683 SH DEFINED 3 0 0 2683 D CAPITAL ONE FINL CORP COM 14040H105 143 3040 SH DEFINED 4 2790 0 250 D CAPITAL ONE FINL CORP COM 14040H105 3130 66250 SH DEFINED 5 48847 0 17403 D CAPITAL ONE FINL CORP COM 14040H105 3398 71916 SH DEFINED 5 71806 110 0 D CAPITAL ONE FINL CORP COM 14040H105 189 4009 SH DEFINED 6 0 0 4009 D CAPITALSOURCE INC COM 14055X102 5 295 SH DEFINED 3 0 0 295 D CAPITALSOURCE INC COM 14055X102 1148 65295 SH DEFINED 4 65295 0 0 D CAPSTEAD MTG CORP COM 14067E506 5242 397424 SH DEFINED 1 397424 0 0 D CAPSTEAD MTG CORP COM 14067E506 3 250 SH DEFINED 5 250 0 0 D CARBO CERAMICS INC COM 140781105 11203 301161 SH DEFINED 1 301161 0 0 D CARBO CERAMICS INC COM 140781105 7 208 SH DEFINED 3 0 0 208 D CARBO CERAMICS INC COM 140781105 304 8175 SH DEFINED 4 8175 0 0 D CARDINAL HEALTH INC COM 14149Y108 33287 576409 SH DEFINED 1 572989 0 3420 D CARDINAL HEALTH INC COM 14149Y108 200 3470 SH DEFINED 3 3250 0 220 D CARDINAL HEALTH INC COM 14149Y108 375 6500 SH DEFINED 4 6500 0 0 D CARDINAL HEALTH INC COM 14149Y108 1015 17580 SH DEFINED 5 17130 0 450 D CARDINAL HEALTH INC COM 14149Y108 2238 38766 SH DEFINED 5 8766 30000 0 D CARDINAL HEALTH INC COM 14149Y108 7 125 SH DEFINED 6 0 0 125 D CARLISLE CORP COM 142339100 111 3000 SH DEFINED 3 0 0 3000 D CARLISLE CORP COM 142339100 790 21350 SH DEFINED 4 21350 0 0 D CARMAX INC COM 143130102 18 915 SH DEFINED 1 915 0 0 D CARMAX INC COM 143130102 1 70 SH DEFINED 3 70 0 0 D CARMAX INC COM 143130102 839 42500 SH DEFINED 4 42500 0 0 D CARMAX INC COM 143130102 15 760 SH DEFINED 5 760 0 0 D CARMAX INC COM 143130102 914 46328 SH DEFINED 5 46328 0 0 D CARMAX INC COM 143130102 980 49636 SH DEFINED 6 0 0 49636 D CARNIVAL CORP COM 143658300 1109 24929 SH DEFINED 1 24929 0 0 D CARNIVAL CORP COM 143658300 1157 26017 SH DEFINED 3 1300 0 24717 D CARNIVAL CORP COM 143658300 48 1080 SH DEFINED 4 1080 0 0 D CARNIVAL CORP COM 143658300 818 18389 SH DEFINED 5 14989 0 3400 D CARNIVAL CORP COM 143658300 598 13447 SH DEFINED 5 11547 0 1900 D CARRIZO OIL & GAS INC COM 144577103 1735 31705 SH DEFINED 4 31705 0 0 D CASEYS GEN STORES INC COM 147528103 4768 161035 SH DEFINED 1 161035 0 0 D CASEYS GEN STORES INC COM 147528103 0 33 SH DEFINED 3 0 0 33 D CASH AMER INVTS INC COM 14754D100 26280 813642 SH DEFINED 1 813642 0 0 D CASH AMER INVTS INC COM 14754D100 64 1986 SH DEFINED 3 0 0 1986 D CATERPILLAR INC COM 149123101 4035 55614 SH DEFINED 1 55614 0 0 D CATERPILLAR INC COM 149123101 215 2972 SH DEFINED 3 1000 0 1972 D CATERPILLAR INC COM 149123101 1970 27161 SH DEFINED 4 27161 0 0 D CATERPILLAR INC COM 149123101 42277 582651 SH DEFINED 5 579651 0 3000 D CATERPILLAR INC COM 149123101 9997 137782 SH DEFINED 5 42622 94560 600 D CATERPILLAR INC COM 149123101 18 250 SH DEFINED 6 0 0 250 D CATERPILLAR INC COM 149123101 146 2016 SH DEFINED 6 0 0 2016 D CATHAY GENERAL BANCORP COM 149150104 4930 186130 SH DEFINED 1 186130 0 0 D CATHAY GENERAL BANCORP COM 149150104 890 33600 SH DEFINED 4 33600 0 0 D CBEYOND COMMUNICATIONS INC 149847105 7614 195297 SH DEFINED 1 195297 0 0 D CBEYOND COMMUNICATIONS INC 149847105 13 350 SH DEFINED 3 0 0 350 D CBEYOND COMMUNICATIONS INC 149847105 460 11800 SH DEFINED 4 11800 0 0 D CEDAR FAIR LP 150185106 359 17000 SH DEFINED 5 17000 0 0 D CEDAR FAIR LP 150185106 374 17700 SH DEFINED 5 17700 0 0 D CEDAR FAIR LP 150185106 2 100 SH DEFINED 6 0 0 100 D CELANESE CORP DEL COM SER 150870103 2126 50241 SH DEFINED 1 50241 0 0 D CELANESE CORP DEL COM SER 150870103 19 455 SH DEFINED 5 455 0 0 D CELANESE CORP DEL COM SER 150870103 42 1000 SH DEFINED 5 0 1000 0 D CELL GENESYS INC COM 150921104 80 35000 SH DEFINED 4 35000 0 0 D CELGENE CORP COM 151020104 9856 213291 SH DEFINED 1 213291 0 0 D CELGENE CORP COM 151020104 15 343 SH DEFINED 3 0 0 343 D CELGENE CORP COM 151020104 536 11600 SH DEFINED 4 11600 0 0 D CELGENE CORP COM 151020104 22746 492239 SH DEFINED 5 492239 0 0 D CELGENE CORP COM 151020104 1478 32000 SH DEFINED 5 32000 0 0 D CELGENE CORP COM 151020104 46 1000 SH DEFINED 6 0 0 1000 D CEMEX SAB DE CV SPONS ADR N CTF 151290889 203 7874 SH DEFINED 3 0 0 7874 D CEMEX SAB DE CV SPONS ADR N CTF 151290889 27 1080 SH DEFINED 4 1080 0 0 D CEMEX SAB DE CV SPONS ADR N CTF 151290889 99 3839 SH DEFINED 5 3839 0 0 D CEMEX SAB DE CV SPONS ADR N CTF 151290889 39 1536 SH DEFINED 5 0 0 1536 D CENTERPOINT ENERGY INC COM 15189T107 188 11020 SH DEFINED 1 11020 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2 132 SH DEFINED 3 0 0 132 D CENTERPOINT ENERGY INC COM 15189T107 239 13983 SH DEFINED 5 13983 0 0 D CENTERPOINT ENERGY INC COM 15189T107 399 23308 SH DEFINED 5 23308 0 0 D CENTRAL EURO DISTRIBUTION COM 153435102 235 4050 SH DEFINED 5 4050 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 3 55 SH DEFINED 1 55 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 359 6200 SH DEFINED 3 0 0 6200 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 348 6000 SH DEFINED 4 6000 0 0 D CENTRAL FD CANADA LTD CL A 153501101 59 5500 SH DEFINED 5 5500 0 0 D CENTRAL FD CANADA LTD CL A 153501101 151 14000 SH DEFINED 5 11000 3000 0 D CENTRAL GARDEN & PET CO CO 153527106 804 139621 SH DEFINED 5 139621 0 0 D CENTRAL GARDEN AND PET CO 153527205 1818 339243 SH DEFINED 5 339243 0 0 D CEPHEID COM 15670R107 1018 38634 SH DEFINED 4 38634 0 0 D CENTURYTEL INC COM 156700106 153 3713 SH DEFINED 1 3713 0 0 D CENTURYTEL INC COM 156700106 117 2822 SH DEFINED 3 0 0 2822 D CENTURYTEL INC COM 156700106 376 9087 SH DEFINED 5 9087 0 0 D CENTURYTEL INC COM 156700106 12 300 SH DEFINED 5 300 0 0 D CENTURYTEL INC COM 156700106 13 323 SH DEFINED 6 0 0 323 D CEPHALON INC /15/33 156708AK5 148 120000 SH DEFINED 3 110000 0 10000 D CEPHALON INC COM 156708109 14 200 SH SOLE 200 0 0 D CEPHALON INC COM 156708109 16 231 SH DEFINED 3 218 0 13 D CEPHALON INC COM 156708109 192 2681 SH DEFINED 5 2681 0 0 D CEPHALON INC COM 156708109 34 479 SH DEFINED 5 479 0 0 D CEPHALON INC COM 156708109 16 236 SH DEFINED 6 0 0 236 D CERNER CORP COM 156782104 115 2052 SH DEFINED 3 0 0 2052 D CERNER CORP COM 156782104 377 6690 SH DEFINED 4 6690 0 0 D CERNER CORP COM 156782104 19 340 SH DEFINED 5 340 0 0 D CERNER CORP COM 156782104 26 470 SH DEFINED 6 0 0 470 D CHARLES RIVER LABS INTL IN M 159864107 32 500 SH DEFINED 3 500 0 0 D CHARLES RIVER LABS INTL IN M 159864107 1429 21724 SH DEFINED 4 21724 0 0 D CHARLES RIVER LABS INTL IN M 159864107 190 2900 SH DEFINED 5 2900 0 0 D CHARLES RIVER LABS INTL IN M 159864107 592 9000 SH DEFINED 5 9000 0 0 D CHARLOTTE RUSSE HLDG INC C 161048103 244 15150 SH DEFINED 4 15150 0 0 D CHARMING SHOPPES INC COM 161133103 220 40790 SH DEFINED 3 0 0 40790 D CHARMING SHOPPES INC COM 161133103 316 58500 SH DEFINED 4 58500 0 0 D CHART INDS INC COM 16115Q308 1053 34100 SH DEFINED 4 34100 0 0 D CHATTEM INC COM 162456107 75 1006 SH DEFINED 3 1000 0 6 D CHATTEM INC COM 162456107 681 9020 SH DEFINED 4 9020 0 0 D CHATTEM INC COM 162456107 5064 67050 SH DEFINED 5 67050 0 0 D CHATTEM INC COM 162456107 1419 18785 SH DEFINED 5 18785 0 0 D CHEESECAKE FACTORY INC COM 163072101 20 879 SH DEFINED 1 879 0 0 D CHEESECAKE FACTORY INC COM 163072101 348 14700 SH DEFINED 4 14700 0 0 D CHEESECAKE FACTORY INC COM 163072101 56 2387 SH DEFINED 5 2387 0 0 D CHEESECAKE FACTORY INC COM 163072101 2 100 SH DEFINED 5 100 0 0 D CHEESECAKE FACTORY INC COM 163072101 35 1500 SH DEFINED 6 0 0 1500 D CHEMED CORP NEW COM 16359R103 1 18 SH DEFINED 3 0 0 18 D CHEMED CORP NEW COM 16359R103 324 5800 SH DEFINED 4 5800 0 0 D CHEMICAL FINL CORP COM 163731102 336 14130 SH DEFINED 4 14130 0 0 D CHEMICAL FINL CORP COM 163731102 128 5395 SH DEFINED 5 5395 0 0 D CHEMTURA CORP COM 163893100 19 2502 SH DEFINED 1 2502 0 0 D CHEMTURA CORP COM 163893100 1 159 SH DEFINED 3 0 0 159 D CHEMTURA CORP COM 163893100 489 62800 SH DEFINED 4 62800 0 0 D CHEMTURA CORP COM 163893100 86 11090 SH DEFINED 5 11090 0 0 D CHESAPEAKE CORP COM 165159104 159 30700 SH DEFINED 5 30700 0 0 D CHESAPEAKE CORP COM 165159104 278 53639 SH DEFINED 5 53639 0 0 D CHESAPEAKE ENERGY CO 2.750 /15/35 165167BW6 252 216000 SH DEFINED 3 199000 0 17000 D CHESAPEAKE ENERGY CORP COM 165167107 7286 185874 SH DEFINED 1 185874 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 57 1460 SH DEFINED 3 1014 0 446 D CHESAPEAKE ENERGY CORP COM 165167107 1426 36400 SH DEFINED 4 36400 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 145 3700 SH DEFINED 5 3700 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 15 394 SH DEFINED 5 300 94 0 D CHEVRON CORP COM 166764100 83997 900010 SH DEFINED 1 895735 0 4275 D CHEVRON CORP COM 166764100 7750 83044 SH DEFINED 3 72152 0 10892 D CHEVRON CORP COM 166764100 682 7317 SH DEFINED 4 6772 0 545 D CHEVRON CORP COM 166764100 157527 1687850 SH DEFINED 5 1675011 4365 8474 D CHEVRON CORP COM 166764100 92521 991342 SH DEFINED 5 824220 128175 38947 D CHEVRON CORP COM 166764100 37 400 SH DEFINED 6 0 0 400 D CHEVRON CORP COM 166764100 1784 19115 SH DEFINED 6 0 0 19115 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 3136 51900 SH DEFINED 4 51900 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 2304 38134 SH DEFINED 6 0 0 38134 D CHICO'S FAS INC COM 168615102 141 15692 SH DEFINED 5 15567 0 125 D CHICO'S FAS INC COM 168615102 10 1173 SH DEFINED 5 1173 0 0 D CHILDRENS PLACE RETAIL STO INC 168905107 2 113 SH DEFINED 3 0 0 113 D CHILDRENS PLACE RETAIL STO INC 168905107 539 20800 SH DEFINED 4 20800 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 6 80 SH DEFINED 1 80 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 704 8105 SH DEFINED 4 8105 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 272 3138 SH DEFINED 5 3138 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 60 700 SH DEFINED 5 700 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 1745 20093 SH DEFINED 6 0 0 20093 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 22 151 SH DEFINED 3 151 0 0 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 601 4090 SH DEFINED 4 4090 0 0 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 714 4861 SH DEFINED 5 4861 0 0 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 89 610 SH DEFINED 5 610 0 0 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 83 569 SH DEFINED 6 0 0 569 D CHITTENDEN CORP COM 170228100 4 121 SH DEFINED 3 0 0 121 D CHITTENDEN CORP COM 170228100 548 15400 SH DEFINED 5 15400 0 0 D CHOICEPOINT INC COM 170388102 146 4009 SH DEFINED 1 4009 0 0 D CHOICEPOINT INC COM 170388102 728 20000 SH DEFINED 3 20000 0 0 D CHOICEPOINT INC COM 170388102 1755 48203 SH DEFINED 5 48203 0 0 D CHOICEPOINT INC COM 170388102 1314 36093 SH DEFINED 5 27993 8100 0 D CHRISTOPHER & BANKS CORP C 171046105 7590 662906 SH DEFINED 1 662906 0 0 D CHRISTOPHER & BANKS CORP C 171046105 1 168 SH DEFINED 3 0 0 168 D CHUBB CORP COM 171232101 3905 71554 SH DEFINED 1 71554 0 0 D CHUBB CORP COM 171232101 1153 21128 SH DEFINED 3 4620 0 16508 D CHUBB CORP COM 171232101 34 625 SH DEFINED 4 625 0 0 D CHUBB CORP COM 171232101 5805 106373 SH DEFINED 5 105507 0 866 D CHUBB CORP COM 171232101 2108 38640 SH DEFINED 5 32932 5483 225 D CHUBB CORP COM 171232101 11 214 SH DEFINED 6 0 0 214 D CHUNGHWA TELECOM CO LTD AD 17133Q205 3329 181563 SH DEFINED 4 181563 0 0 D CHUNGHWA TELECOM CO LTD AD 17133Q205 1 100 SH DEFINED 5 100 0 0 D CHURCH & DWIGHT INC 5.250 /15/33 171340AC6 196 112000 SH DEFINED 3 98000 0 14000 D CHURCH & DWIGHT INC COM 171340102 16680 308499 SH DEFINED 1 308499 0 0 D CHURCH & DWIGHT INC COM 171340102 16 302 SH DEFINED 3 302 0 0 D CHURCH & DWIGHT INC COM 171340102 1046 19350 SH DEFINED 4 19350 0 0 D CHURCH & DWIGHT INC COM 171340102 2523 46678 SH DEFINED 5 46678 0 0 D CHURCH & DWIGHT INC COM 171340102 83 1551 SH DEFINED 5 1551 0 0 D CHURCH & DWIGHT INC COM 171340102 4 90 SH DEFINED 6 0 0 90 D CIBER INC COM 17163B102 1171 191754 SH DEFINED 3 191528 0 226 D CIENA CORP COM NEW 171779309 102 2999 SH DEFINED 1 2999 0 0 D CIENA CORP COM NEW 171779309 17 525 SH DEFINED 3 0 0 525 D CIENA CORP COM NEW 171779309 583 17100 SH DEFINED 4 17100 0 0 D CIENA CORP COM NEW 171779309 12 356 SH DEFINED 5 356 0 0 D CIENA CORP COM NEW 171779309 4 142 SH DEFINED 5 142 0 0 D CIMAREX ENERGY CO COM 171798101 1186 27896 SH DEFINED 3 8975 0 18921 D CIMAREX ENERGY CO COM 171798101 1582 37200 SH DEFINED 4 37200 0 0 D CIMAREX ENERGY CO COM 171798101 53 1260 SH DEFINED 5 755 0 505 D CIMAREX ENERGY CO COM 171798101 27 637 SH DEFINED 5 637 0 0 D CINCINNATI BELL INC COM 171871106 277 58500 SH DEFINED 4 58500 0 0 D CINCINNATI FINL CORP COM 172062101 337 8530 SH DEFINED 1 8530 0 0 D CINCINNATI FINL CORP COM 172062101 239 6067 SH DEFINED 3 354 0 5713 D CINCINNATI FINL CORP COM 172062101 1039 26291 SH DEFINED 5 26291 0 0 D CINCINNATI FINL CORP COM 172062101 10 275 SH DEFINED 5 0 275 0 D CINCINNATI FINL CORP COM 172062101 225 5706 SH DEFINED 6 0 0 5706 D CINEMARK HLDGS INC COM 17243V102 4042 237800 SH DEFINED 1 237800 0 0 D CINEMARK HLDGS INC COM 17243V102 479 28200 SH DEFINED 4 28200 0 0 D CIRCOR INTL INC COM 17273K109 5277 113839 SH DEFINED 1 113839 0 0 D CIRCUIT CITY STORES INC CO 172737108 6184 1472497 SH DEFINED 1 1472497 0 0 D CIRCUIT CITY STORES INC CO 172737108 1 269 SH DEFINED 3 0 0 269 D CIRCUIT CITY STORES INC CO 172737108 11 2700 SH DEFINED 5 2700 0 0 D CIRCUIT CITY STORES INC CO 172737108 12 2867 SH DEFINED 5 500 0 2367 D CISCO SYS INC COM 17275R102 256915 9490800 SH DEFINED 1 9467739 8888 14173 D CISCO SYS INC COM 17275R102 1684 62239 SH DEFINED 3 39939 0 22300 D CISCO SYS INC COM 17275R102 5189 191696 SH DEFINED 4 190521 0 1175 D CISCO SYS INC COM 17275R102 91574 3382871 SH DEFINED 5 3354091 6995 21785 D CISCO SYS INC COM 17275R102 24508 905390 SH DEFINED 5 679571 184879 40940 D CISCO SYS INC COM 17275R102 2704 99920 SH DEFINED 6 0 0 99920 D CIRRUS LOGIC INC COM 172755100 144 27400 SH DEFINED 4 27400 0 0 D CIRRUS LOGIC INC COM 172755100 19 3600 SH DEFINED 5 3600 0 0 D CIRRUS LOGIC INC COM 172755100 16 3200 SH DEFINED 5 3200 0 0 D CITADEL BROADCASTING CORP 17285T106 0 88 SH DEFINED 1 88 0 0 D CITADEL BROADCASTING CORP 17285T106 0 212 SH DEFINED 3 212 0 0 D CITADEL BROADCASTING CORP 17285T106 0 442 SH DEFINED 4 442 0 0 D CITADEL BROADCASTING CORP 17285T106 15 7528 SH DEFINED 5 5951 0 1577 D CITADEL BROADCASTING CORP 17285T106 21 10600 SH DEFINED 5 9626 86 888 D CITADEL BROADCASTING CORP 17285T106 0 64 SH DEFINED 6 0 0 64 D CINTAS CORP COM 172908105 1 31 SH SOLE 31 0 0 D CINTAS CORP COM 172908105 173 5172 SH DEFINED 1 5172 0 0 D CINTAS CORP COM 172908105 0 17 SH DEFINED 3 0 0 17 D CINTAS CORP COM 172908105 216 6445 SH DEFINED 5 6445 0 0 D CINTAS CORP COM 172908105 16 485 SH DEFINED 5 485 0 0 D CITIGROUP INC COM 172967101 34462 1170615 SH DEFINED 1 1170615 0 0 D CITIGROUP INC COM 172967101 1494 50772 SH DEFINED 3 22620 0 28152 D CITIGROUP INC COM 172967101 3693 125446 SH DEFINED 4 124971 0 475 D CITIGROUP INC COM 172967101 38952 1323120 SH DEFINED 5 1314606 3252 5262 D CITIGROUP INC COM 172967101 16131 547952 SH DEFINED 5 419918 95984 32050 D CITIGROUP INC COM 172967101 28 960 SH DEFINED 6 0 0 960 D CITIGROUP INC COM 172967101 736 25001 SH DEFINED 6 0 0 25001 D CITIZENS REP BANCORP INC C 174420109 441 30411 SH DEFINED 4 30411 0 0 D CITIZENS REP BANCORP INC C 174420109 241 16642 SH DEFINED 5 16642 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 393 30909 SH DEFINED 1 12039 0 18870 D CITIZENS COMMUNICATIONS CO 17453B101 15 1206 SH DEFINED 3 0 0 1206 D CITIZENS COMMUNICATIONS CO 17453B101 3 263 SH DEFINED 5 0 0 263 D CITIZENS COMMUNICATIONS CO 17453B101 260 20438 SH DEFINED 5 7543 12895 0 D CITRIX SYS INC COM 177376100 245 6463 SH DEFINED 1 6463 0 0 D CITRIX SYS INC COM 177376100 1 52 SH DEFINED 3 0 0 52 D CITRIX SYS INC COM 177376100 594 15630 SH DEFINED 4 15630 0 0 D CITRIX SYS INC COM 177376100 30 800 SH DEFINED 5 800 0 0 D CITRIX SYS INC COM 177376100 246 6475 SH DEFINED 6 0 0 6475 D CITY NATL CORP COM 178566105 7459 125265 SH DEFINED 1 125265 0 0 D CITY NATL CORP COM 178566105 1125 18900 SH DEFINED 4 18900 0 0 D CLEAN HBRS INC COM 184496107 884 17100 SH DEFINED 4 17100 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 2550 73890 SH DEFINED 1 73890 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 187 5445 SH DEFINED 3 0 0 5445 D CLEAR CHANNEL COMMUNICATIO NC 184502102 8 250 SH DEFINED 5 250 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 26 755 SH DEFINED 5 755 0 0 D CLOROX CO COM 189054109 20390 312877 SH DEFINED 1 312877 0 0 D CLOROX CO COM 189054109 301 4632 SH DEFINED 3 2058 0 2574 D CLOROX CO COM 189054109 2554 39191 SH DEFINED 5 38971 0 220 D CLOROX CO COM 189054109 2580 39600 SH DEFINED 5 34257 4195 1148 D CLOROX CO COM 189054109 11 175 SH DEFINED 6 0 0 175 D COACH INC COM 189754104 43910 1435911 SH DEFINED 1 1434106 0 1805 D COACH INC COM 189754104 527 17257 SH DEFINED 3 2729 8000 6528 D COACH INC COM 189754104 891 29140 SH DEFINED 4 29140 0 0 D COACH INC COM 189754104 10748 351495 SH DEFINED 5 350268 0 1227 D COACH INC COM 189754104 2966 96999 SH DEFINED 5 71392 24407 1200 D COACH INC COM 189754104 11 370 SH DEFINED 6 0 0 370 D COBRA ELECTRS CORP COM 191042100 2898 597536 SH DEFINED 1 597536 0 0 D COCA-COLA CO COM 191216100 1576756 25692627 SH SOLE 25692627 0 0 D COCA-COLA CO COM 191216100 920449 14998369 SH DEFINED 1 14362338 116912 519119 D COCA-COLA CO COM 191216100 117756 1918798 SH DEFINED 3 950647 0 968151 D COCA-COLA CO COM 191216100 2896 47199 SH DEFINED 4 47199 0 0 D COCA-COLA CO COM 191216100 2133587 34765969 SH DEFINED 5 34609606 76522 79841 D COCA-COLA CO COM 191216100 554962 9042891 SH DEFINED 5 8186589 681181 175121 D COCA-COLA CO COM 191216100 12 200 SH DEFINED 6 0 0 200 D COCA COLA ENTERPRISES INC 191219104 258 9939 SH DEFINED 1 9939 0 0 D COCA COLA ENTERPRISES INC 191219104 272 10481 SH DEFINED 3 10357 0 124 D COCA COLA ENTERPRISES INC 191219104 4018 154387 SH DEFINED 5 154387 0 0 D COCA COLA ENTERPRISES INC 191219104 137037 5264614 SH DEFINED 5 3948075 1316539 0 D COCA-COLA FEMSA SAB DE CV S ADR 191241108 418 8500 SH DEFINED 3 5500 0 3000 D COCA-COLA FEMSA SAB DE CV S ADR 191241108 43 880 SH DEFINED 5 880 0 0 D COEUR D ALENE MINES CORP I COM 192108108 132 26885 SH DEFINED 3 26885 0 0 D COEUR D ALENE MINES CORP I COM 192108108 9 2000 SH DEFINED 5 2000 0 0 D COGNEX CORP COM 192422103 531 26400 SH DEFINED 4 26400 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 26734 787693 SH DEFINED 1 787693 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 1 49 SH DEFINED 3 0 0 49 D COGNIZANT TECH SOLUTIONS C OM 192446102 2341 68985 SH DEFINED 4 68985 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 501 14763 SH DEFINED 5 14763 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 75 2225 SH DEFINED 5 1013 1212 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 6 200 SH DEFINED 6 0 0 200 D COHERENT INC COM 192479103 421 16800 SH DEFINED 4 16800 0 0 D COHU INC COM 192576106 7391 483111 SH DEFINED 1 483111 0 0 D COLGATE PALMOLIVE CO COM 194162103 108966 1397719 SH DEFINED 1 1395113 1578 1028 D COLGATE PALMOLIVE CO COM 194162103 3629 46560 SH DEFINED 3 9080 0 37480 D COLGATE PALMOLIVE CO COM 194162103 2488 31922 SH DEFINED 4 31922 0 0 D COLGATE PALMOLIVE CO COM 194162103 38705 496484 SH DEFINED 5 481798 200 14486 D COLGATE PALMOLIVE CO COM 194162103 19512 250290 SH DEFINED 5 201662 27932 20696 D COLGATE PALMOLIVE CO COM 194162103 46 600 SH DEFINED 6 0 0 600 D COLLECTIVE BRANDS INC COM 19421W100 3 192 SH DEFINED 3 192 0 0 D COLLECTIVE BRANDS INC COM 19421W100 193 11100 SH DEFINED 4 11100 0 0 D COLLECTIVE BRANDS INC COM 19421W100 325 18699 SH DEFINED 5 18699 0 0 D COLONIAL BANCGROUP INC COM 195493309 9666 713900 SH DEFINED 1 713900 0 0 D COLONIAL BANCGROUP INC COM 195493309 851 62900 SH DEFINED 4 62900 0 0 D COLONIAL BANCGROUP INC COM 195493309 855 63153 SH DEFINED 5 61953 1200 0 D COLONIAL BANCGROUP INC COM 195493309 66 4929 SH DEFINED 5 4929 0 0 D COLONIAL PPTYS TR COM 195872106 4 200 SH DEFINED 3 0 0 200 D COLONIAL PPTYS TR COM 195872106 749 33134 SH DEFINED 5 33134 0 0 D COLONIAL PPTYS TR COM 195872106 78 3461 SH DEFINED 5 3461 0 0 D COLUMBUS MCKINNON CORP N Y 199333105 5973 183126 SH DEFINED 1 183126 0 0 D COMCAST CORP COM CL A 20030N101 3632 198941 SH DEFINED 1 198941 0 0 D COMCAST CORP COM CL A 20030N101 186 10213 SH DEFINED 3 2753 0 7460 D COMCAST CORP COM CL A 20030N101 228 12490 SH DEFINED 4 12490 0 0 D COMCAST CORP COM CL A 20030N101 2603 142554 SH DEFINED 5 142554 0 0 D COMCAST CORP COM CL A 20030N101 2997 164160 SH DEFINED 5 98158 25863 40139 D COMCAST CORP NEW CL A SPL 20030N200 1330 73414 SH DEFINED 3 13018 0 60396 D COMCAST CORP NEW CL A SPL 20030N200 2861 157940 SH DEFINED 4 157940 0 0 D COMCAST CORP NEW CL A SPL 20030N200 609 33619 SH DEFINED 5 16629 0 16990 D COMCAST CORP NEW CL A SPL 20030N200 116 6420 SH DEFINED 5 2000 670 3750 D COMCAST CORP NEW CL A SPL 20030N200 320 17672 SH DEFINED 6 0 0 17672 D COMERICA INC COM 200340107 3603 82789 SH DEFINED 1 82789 0 0 D COMERICA INC COM 200340107 488 11230 SH DEFINED 3 2550 0 8680 D COMERICA INC COM 200340107 515 11848 SH DEFINED 5 11618 0 230 D COMERICA INC COM 200340107 331 7613 SH DEFINED 5 4100 3513 0 D COMMERCE BANCORP INC COM 200519106 277 7263 SH DEFINED 1 7263 0 0 D COMMERCE BANCORP INC COM 200519106 19 505 SH DEFINED 3 0 0 505 D COMMERCE BANCORP INC COM 200519106 317 8325 SH DEFINED 4 8325 0 0 D COMMERCE BANCORP INC COM 200519106 16 441 SH DEFINED 5 441 0 0 D COMMERCE BANCORP INC COM 200519106 29 783 SH DEFINED 5 628 155 0 D COMMERCE GROUP INC COM 200641108 453 12600 SH DEFINED 4 12600 0 0 D COMMERCE GROUP INC COM 200641108 298 8307 SH DEFINED 6 0 0 8307 D COMMERCIAL METALS CO COM 201723103 32 1095 SH DEFINED 3 1000 0 95 D COMMERCIAL METALS CO COM 201723103 182 6198 SH DEFINED 5 6198 0 0 D COMMERCIAL METALS CO COM 201723103 6 229 SH DEFINED 5 229 0 0 D COMMERCIAL METALS CO COM 201723103 158 5396 SH DEFINED 6 0 0 5396 D COMMSCOPE INC COM 203372107 26 530 SH DEFINED 1 530 0 0 D COMMSCOPE INC COM 203372107 1 36 SH DEFINED 3 0 0 36 D COMMSCOPE INC COM 203372107 442 9000 SH DEFINED 4 9000 0 0 D COMMSCOPE INC COM 203372107 580 11788 SH DEFINED 5 11788 0 0 D COMMSCOPE INC COM 203372107 664 13513 SH DEFINED 5 13513 0 0 D COMMUNITY BK SYS INC COM 203607106 341 17200 SH DEFINED 4 17200 0 0 D COMMUNITY BK SYS INC COM 203607106 39 2000 SH DEFINED 5 2000 0 0 D COMMUNITY FINL CORP COM 20365L100 229 25500 SH DEFINED 5 25500 0 0 D COMMVAULT SYSTEMS INC COM 204166102 427 20194 SH DEFINED 4 20194 0 0 D COMPANHIA DE SANEAMENTO BA ADR 20441A102 5550 118106 SH DEFINED 1 118106 0 0 D COMPANHIA DE BEBIDAS DAS A ADR 20441W203 6808 95856 SH DEFINED 1 95856 0 0 D COMPANHIA VALE DO RIO DOCE 204412100 716 25600 SH DEFINED 4 25600 0 0 D COMPANHIA VALE DO RIO DOCE 204412209 6760 206930 SH DEFINED 1 206930 0 0 D COMPANHIA VALE DO RIO DOCE 204412209 93 2860 SH DEFINED 5 2560 0 300 D COMPASS MINERALS INTL INC 20451N101 7380 180000 SH DEFINED 1 180000 0 0 D COMPASS MINERALS INTL INC 20451N101 16 400 SH DEFINED 5 400 0 0 D COMPUTER SCIENCES CORP COM 205363104 302 6122 SH DEFINED 1 6122 0 0 D COMPUTER SCIENCES CORP COM 205363104 9 196 SH DEFINED 3 150 0 46 D COMPUTER SCIENCES CORP COM 205363104 837 16920 SH DEFINED 4 16920 0 0 D COMPUTER SCIENCES CORP COM 205363104 109 2210 SH DEFINED 5 2210 0 0 D COMPUTER SCIENCES CORP COM 205363104 354 7170 SH DEFINED 5 7050 120 0 D COMPUWARE CORP COM 205638109 2081 234370 SH DEFINED 1 234370 0 0 D COMTECH GROUP INC COM NEW 205821200 4721 293048 SH DEFINED 1 293048 0 0 D COMTECH TELECOMMUNICATIONS 205826209 6652 123165 SH DEFINED 1 123165 0 0 D COMTECH TELECOMMUNICATIONS 205826209 1 20 SH DEFINED 3 0 0 20 D CONAGRA FOODS INC COM 205887102 50711 2131650 SH DEFINED 1 2123005 0 8645 D CONAGRA FOODS INC COM 205887102 49 2074 SH DEFINED 3 1532 0 542 D CONAGRA FOODS INC COM 205887102 166 7000 SH DEFINED 4 7000 0 0 D CONAGRA FOODS INC COM 205887102 509 21432 SH DEFINED 5 21432 0 0 D CONAGRA FOODS INC COM 205887102 2298 96623 SH DEFINED 5 14998 81625 0 D CONAGRA FOODS INC COM 205887102 94 3978 SH DEFINED 6 0 0 3978 D CON-WAY INC COM 205944101 0 20 SH DEFINED 3 0 0 20 D CON-WAY INC COM 205944101 830 20000 SH DEFINED 4 20000 0 0 D CON-WAY INC COM 205944101 16 400 SH DEFINED 5 400 0 0 D CONCUR TECHNOLOGIES INC CO 206708109 2 70 SH DEFINED 3 0 0 70 D CONCUR TECHNOLOGIES INC CO 206708109 720 19900 SH DEFINED 4 19900 0 0 D CONOCOPHILLIPS COM 20825C104 46793 529933 SH DEFINED 1 529477 0 456 D CONOCOPHILLIPS COM 20825C104 3266 36998 SH DEFINED 3 29359 0 7639 D CONOCOPHILLIPS COM 20825C104 6880 77926 SH DEFINED 4 77326 0 600 D CONOCOPHILLIPS COM 20825C104 75883 859384 SH DEFINED 5 853160 2259 3965 D CONOCOPHILLIPS COM 20825C104 20319 230115 SH DEFINED 5 193627 27219 9269 D CONOCOPHILLIPS COM 20825C104 877 9934 SH DEFINED 6 0 0 9934 D CONSECO INC COM 208464883 2189 174319 SH DEFINED 3 100219 0 74100 D CONSECO INC COM 208464883 1220 97200 SH DEFINED 4 97200 0 0 D CONSECO INC COM 208464883 33 2700 SH DEFINED 5 2700 0 0 D CONSOL ENERGY INC COM 20854P109 1232 17235 SH DEFINED 1 17235 0 0 D CONSOL ENERGY INC COM 20854P109 8 123 SH DEFINED 3 0 0 123 D CONSOL ENERGY INC COM 20854P109 175 2455 SH DEFINED 5 2455 0 0 D CONSOL ENERGY INC COM 20854P109 143 2000 SH DEFINED 5 2000 0 0 D CONSOLIDATED EDISON INC CO 209115104 2164 44311 SH DEFINED 1 44311 0 0 D CONSOLIDATED EDISON INC CO 209115104 28 590 SH DEFINED 3 496 0 94 D CONSOLIDATED EDISON INC CO 209115104 1798 36810 SH DEFINED 5 35774 0 1036 D CONSOLIDATED EDISON INC CO 209115104 1289 26396 SH DEFINED 5 24676 1720 0 D CONSOLIDATED EDISON INC CO 209115104 36 750 SH DEFINED 6 0 0 750 D CONSOLIDATED GRAPHICS INC 209341106 3 64 SH DEFINED 3 0 0 64 D CONSOLIDATED GRAPHICS INC 209341106 251 5250 SH DEFINED 4 5250 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 162 6860 SH DEFINED 1 6860 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 82 3500 SH DEFINED 3 0 0 3500 D CONSTELLATION BRANDS INC C COM 21036P108 18 800 SH DEFINED 4 800 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 1434 60700 SH DEFINED 5 60700 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 848 35905 SH DEFINED 5 35905 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 18 800 SH DEFINED 6 0 0 800 D CONSTELLATION ENERGY GROUP COM 210371100 715 6977 SH DEFINED 1 6077 0 900 D CONSTELLATION ENERGY GROUP COM 210371100 26 257 SH DEFINED 3 145 0 112 D CONSTELLATION ENERGY GROUP COM 210371100 2043 19928 SH DEFINED 5 19253 0 675 D CONSTELLATION ENERGY GROUP COM 210371100 1916 18695 SH DEFINED 5 14420 3700 575 D CONSTELLATION ENERGY GROUP COM 210371100 20 200 SH DEFINED 6 0 0 200 D CONTINENTAL RESOURCES INC 212015101 1 47 SH DEFINED 3 0 0 47 D CONTINENTAL RESOURCES INC 212015101 475 18200 SH DEFINED 4 18200 0 0 D CONVERGYS CORP COM 212485106 76 4642 SH DEFINED 1 4642 0 0 D CONVERGYS CORP COM 212485106 2 124 SH DEFINED 3 0 0 124 D CONVERGYS CORP COM 212485106 44 2700 SH DEFINED 5 2700 0 0 D CONVERGYS CORP COM 212485106 225 13680 SH DEFINED 5 13680 0 0 D COOPER COS INC COM 216648402 49055 1290935 SH DEFINED 1 1290935 0 0 D COOPER COS INC COM 216648402 2 57 SH DEFINED 3 0 0 57 D COOPER COS INC COM 216648402 969 25500 SH DEFINED 4 25500 0 0 D COOPER TIRE CORP COM 216831107 3577 215800 SH DEFINED 1 215800 0 0 D COPART INC COM 217204106 5184 121850 SH DEFINED 1 121850 0 0 D COPART INC COM 217204106 125 2950 SH DEFINED 3 0 0 2950 D COPART INC COM 217204106 352 8284 SH DEFINED 4 8284 0 0 D COPART INC COM 217204106 129 3045 SH DEFINED 5 3045 0 0 D CORN PRODUCTS INTL INC COM 219023108 4222 114910 SH DEFINED 1 114910 0 0 D CORN PRODUCTS INTL INC COM 219023108 3 94 SH DEFINED 3 0 0 94 D CORN PRODUCTS INTL INC COM 219023108 286 7795 SH DEFINED 5 7795 0 0 D CORN PRODUCTS INTL INC COM 219023108 1404 38228 SH DEFINED 5 36904 1324 0 D CORNING INC COM 219350105 12263 511191 SH DEFINED 1 508204 0 2987 D CORNING INC COM 219350105 668 27849 SH DEFINED 3 9485 0 18364 D CORNING INC COM 219350105 3962 165155 SH DEFINED 4 165155 0 0 D CORNING INC COM 219350105 19756 823536 SH DEFINED 5 817360 3401 2775 D CORNING INC COM 219350105 4723 196881 SH DEFINED 5 75128 115338 6415 D CORNING INC COM 219350105 172 7200 SH DEFINED 6 0 0 7200 D CORUS BANKSHARES INC COM 220873103 236 22200 SH DEFINED 4 22200 0 0 D COSTCO WHOLESALE CORP COM 22160K105 108591 1556639 SH DEFINED 1 1554239 1360 1040 D COSTCO WHOLESALE CORP COM 22160K105 499 7156 SH DEFINED 3 6970 0 186 D COSTCO WHOLESALE CORP COM 22160K105 2963 42480 SH DEFINED 4 42480 0 0 D COSTCO WHOLESALE CORP COM 22160K105 8053 115451 SH DEFINED 5 102951 0 12500 D COSTCO WHOLESALE CORP COM 22160K105 3690 52901 SH DEFINED 5 35166 800 16935 D COSTCO COS INC 0.000 /19/17 22160QAC6 221 140000 SH DEFINED 3 130000 0 10000 D COSTCO COS INC 0.000 /19/17 22160QAC6 3 2000 SH DEFINED 5 2000 0 0 D COSTCO COS INC 0.000 /19/17 22160QAC6 6 4000 SH DEFINED 6 0 0 4000 D COUNTRYWIDE FINL CORP COM 222372104 174 19466 SH DEFINED 1 19466 0 0 D COUNTRYWIDE FINL CORP COM 222372104 3 362 SH DEFINED 3 0 0 362 D COUNTRYWIDE FINL CORP COM 222372104 78 8800 SH DEFINED 5 8800 0 0 D COUNTRYWIDE FINL CORP COM 222372104 47 5340 SH DEFINED 5 4340 0 1000 D COUNTRYWIDE FINL CORP COM 222372104 4 544 SH DEFINED 6 0 0 544 D COURIER CORP COM 222660102 4142 125480 SH DEFINED 1 125480 0 0 D COURIER CORP COM 222660102 17 531 SH DEFINED 3 0 0 531 D COUSINS PPTYS INC COM 222795106 56 2550 SH DEFINED 1 2550 0 0 D COUSINS PPTYS INC COM 222795106 892 40375 SH DEFINED 3 39975 0 400 D COUSINS PPTYS INC COM 222795106 739 33476 SH DEFINED 5 33476 0 0 D COUSINS PPTYS INC COM 222795106 2253 101953 SH DEFINED 5 101678 275 0 D COVAD COMMUNICATIONS GROUP COM 222814204 26 30531 SH DEFINED 5 30531 0 0 D COVANCE INC COM 222816100 18418 212634 SH DEFINED 1 212194 440 0 D COVANCE INC COM 222816100 282 3257 SH DEFINED 3 0 0 3257 D COVANCE INC COM 222816100 631 7295 SH DEFINED 4 7295 0 0 D COVANCE INC COM 222816100 132 1535 SH DEFINED 5 1535 0 0 D COVANCE INC COM 222816100 113 1316 SH DEFINED 5 1316 0 0 D COVANTA HLDG CORP COM 22282E102 4875 176267 SH DEFINED 1 176267 0 0 D COVANTA HLDG CORP COM 22282E102 19 700 SH DEFINED 5 700 0 0 D COVENTRY HEALTH CARE INC C 222862104 3672 61986 SH DEFINED 1 61986 0 0 D COVENTRY HEALTH CARE INC C 222862104 279 4719 SH DEFINED 3 0 0 4719 D COVENTRY HEALTH CARE INC C 222862104 157 2660 SH DEFINED 4 2660 0 0 D COVENTRY HEALTH CARE INC C 222862104 174 2953 SH DEFINED 5 2953 0 0 D COVENTRY HEALTH CARE INC C 222862104 214 3612 SH DEFINED 5 812 2500 300 D CRANE CO COM 224399105 849 19800 SH DEFINED 4 19800 0 0 D CRANE CO COM 224399105 107 2504 SH DEFINED 5 2504 0 0 D CRANE CO COM 224399105 1234 28780 SH DEFINED 5 28780 0 0 D CRAWFORD & CO COM CL B 224633107 1304 314380 SH DEFINED 1 314380 0 0 D CRAWFORD & CO COM CL B 224633107 5690 1371276 SH DEFINED 5 1322038 0 49238 D CRAWFORD & CO COM CL B 224633107 1598 385099 SH DEFINED 5 0 0 385099 D CRAWFORD & CO CL A COM 224633206 1100 314380 SH DEFINED 1 314380 0 0 D CRAWFORD & CO CL A COM 224633206 6844 1955493 SH DEFINED 5 1901802 0 53691 D CRAWFORD & CO CL A COM 224633206 28332 8095128 SH DEFINED 5 0 8092091 3037 D CREE INC COM 225447101 317 11576 SH DEFINED 3 460 0 11116 D CREE INC COM 225447101 1137 41400 SH DEFINED 4 41400 0 0 D CREE INC COM 225447101 54 2000 SH DEFINED 5 2000 0 0 D CROCS INC COM 227046109 29 800 SH SOLE 800 0 0 D CROCS INC COM 227046109 7 196 SH DEFINED 3 0 0 196 D CROCS INC COM 227046109 283 7702 SH DEFINED 5 7702 0 0 D CROCS INC COM 227046109 26 713 SH DEFINED 5 713 0 0 D CROCS INC COM 227046109 47 1300 SH DEFINED 6 0 0 1300 D CROSS CTRY HEALTHCARE INC 227483104 538 37800 SH DEFINED 4 37800 0 0 D CROWN CASTLE INTL CORP COM 228227104 41 1000 SH DEFINED 1 1000 0 0 D CROWN CASTLE INTL CORP COM 228227104 15 375 SH DEFINED 3 375 0 0 D CROWN CASTLE INTL CORP COM 228227104 3328 80000 SH DEFINED 4 80000 0 0 D CROWN CASTLE INTL CORP COM 228227104 31 755 SH DEFINED 5 755 0 0 D CROWN HLDGS INC COM 228368106 2 100 SH DEFINED 1 100 0 0 D CROWN HLDGS INC COM 228368106 3183 124100 SH DEFINED 4 124100 0 0 D CROWN HLDGS INC COM 228368106 43 1700 SH DEFINED 5 1700 0 0 D CRYSTAL RIVER CAPITAL INC 229393301 22 1545 SH DEFINED 3 0 0 1545 D CRYSTAL RIVER CAPITAL INC 229393301 277 19200 SH DEFINED 5 19200 0 0 D CUBIST PHARMACEUTICALS INC 229678107 574 28026 SH DEFINED 4 28026 0 0 D CUMMINS INC COM 231021106 44837 352028 SH DEFINED 1 350713 795 520 D CUMMINS INC COM 231021106 43 338 SH DEFINED 3 165 0 173 D CUMMINS INC COM 231021106 182 1435 SH DEFINED 5 1435 0 0 D CUMMINS INC COM 231021106 292 2300 SH DEFINED 5 2300 0 0 D CURTISS WRIGHT CORP COM 231561101 12710 253192 SH DEFINED 1 253192 0 0 D CURTISS WRIGHT CORP COM 231561101 2 57 SH DEFINED 3 0 0 57 D CURTISS WRIGHT CORP COM 231561101 20 400 SH DEFINED 5 0 400 0 D CYBERSOURCE CORP DEL COM 23251J106 4675 263111 SH DEFINED 1 263111 0 0 D CYBERSOURCE CORP DEL COM 23251J106 14 800 SH DEFINED 3 0 0 800 D CYBERTRONICS COM 23251P102 448 34100 SH DEFINED 4 34100 0 0 D CYMER INC COM 232572107 4 103 SH DEFINED 3 0 0 103 D CYMER INC COM 232572107 1323 34000 SH DEFINED 4 34000 0 0 D CYPRESS SEMICONDUCTO 1.000 /15/09 232806AK5 231 144000 SH DEFINED 3 133000 0 11000 D CYPRESS SEMICONDUCTER CORP 232806109 1718 47685 SH DEFINED 4 47685 0 0 D CYPRESS SEMICONDUCTER CORP 232806109 82 2300 SH DEFINED 5 2300 0 0 D CYTEC INDS INC COM 232820100 11135 180835 SH DEFINED 1 180835 0 0 D CYTEC INDS INC COM 232820100 237 3854 SH DEFINED 5 3854 0 0 D CYTEC INDS INC COM 232820100 136 2212 SH DEFINED 5 2212 0 0 D DNP SELECT INCOME FD INC C 23325P104 132 12465 SH DEFINED 5 11465 1000 0 D DNP SELECT INCOME FD INC C 23325P104 4 400 SH DEFINED 5 400 0 0 D DPL INC COM 233293109 97 3275 SH DEFINED 3 2675 0 600 D DPL INC COM 233293109 358 12105 SH DEFINED 5 12105 0 0 D DPL INC COM 233293109 220 7424 SH DEFINED 5 7424 0 0 D D R HORTON INC COM 23331A109 122 9324 SH DEFINED 1 9324 0 0 D D R HORTON INC COM 23331A109 877 66644 SH DEFINED 3 1000 0 65644 D D R HORTON INC COM 23331A109 56 4300 SH DEFINED 5 4300 0 0 D DTE ENERGY CO COM 233331107 242 5506 SH DEFINED 1 5506 0 0 D DTE ENERGY CO COM 233331107 25 570 SH DEFINED 3 0 0 570 D DTE ENERGY CO COM 233331107 328 7479 SH DEFINED 5 7479 0 0 D DTE ENERGY CO COM 233331107 176 4023 SH DEFINED 5 2988 700 335 D DTF TAX-FREE INCOME INC 23334J107 265 18900 SH DEFINED 3 4200 0 14700 D DTS INC COM 23335C101 616 24110 SH DEFINED 4 24110 0 0 D DWS MUN INCOME TR COM 23338M106 20 1930 SH DEFINED 1 1930 0 0 D DWS MUN INCOME TR COM 23338M106 293 27760 SH DEFINED 3 0 0 27760 D DWS MUN INCOME TR COM 23338M106 296 28000 SH DEFINED 5 28000 0 0 D DWS MUN INCOME TR COM 23338M106 88 8333 SH DEFINED 5 8333 0 0 D DWS GLOBAL COMMODITIES STK INC 23338Y100 22 1260 SH DEFINED 1 1260 0 0 D DWS GLOBAL COMMODITIES STK INC 23338Y100 336 19100 SH DEFINED 3 0 0 19100 D DANAHER CORP 0.000 /22/21 235851AF9 484 381000 SH DEFINED 3 352000 0 29000 D DANAHER CORP 0.000 /22/21 235851AF9 5 4000 SH DEFINED 5 4000 0 0 D DANAHER CORP COM 235851102 5584 63652 SH DEFINED 1 63652 0 0 D DANAHER CORP COM 235851102 31077 354205 SH DEFINED 3 3143 0 351062 D DANAHER CORP COM 235851102 2376 27085 SH DEFINED 4 27085 0 0 D DANAHER CORP COM 235851102 72646 827972 SH DEFINED 5 823708 1478 2786 D DANAHER CORP COM 235851102 17190 195923 SH DEFINED 5 151426 43127 1370 D DANAHER CORP COM 235851102 1386 15802 SH DEFINED 6 0 0 15802 D DARDEN RESTAURANTS INC COM 237194105 33978 1226223 SH DEFINED 1 1221253 0 4970 D DARDEN RESTAURANTS INC COM 237194105 208 7538 SH DEFINED 3 0 0 7538 D DARDEN RESTAURANTS INC COM 237194105 77 2800 SH DEFINED 4 2800 0 0 D DARDEN RESTAURANTS INC COM 237194105 1295 46748 SH DEFINED 5 46748 0 0 D DARDEN RESTAURANTS INC COM 237194105 1213 43791 SH DEFINED 5 36837 0 6954 D DATA DOMAIN INC 23767P109 1343 51000 SH DEFINED 1 51000 0 0 D DEALERTRACK HLDGS INC COM 242309102 817 24420 SH DEFINED 4 24420 0 0 D DEALERTRACK HLDGS INC COM 242309102 212 6357 SH DEFINED 5 6357 0 0 D DEALERTRACK HLDGS INC COM 242309102 10 309 SH DEFINED 5 309 0 0 D DEAN FOODS CO COM NEW 242370104 142 5503 SH DEFINED 1 5503 0 0 D DEAN FOODS CO COM NEW 242370104 47 1836 SH DEFINED 3 0 0 1836 D DEAN FOODS CO COM NEW 242370104 104 4029 SH DEFINED 5 4029 0 0 D DEAN FOODS CO COM NEW 242370104 115 4448 SH DEFINED 5 4168 0 280 D DECKERS OUTDOOR CORP COM 243537107 7611 49090 SH DEFINED 1 49090 0 0 D DECKERS OUTDOOR CORP COM 243537107 3 24 SH DEFINED 3 0 0 24 D DECKERS OUTDOOR CORP COM 243537107 1294 8350 SH DEFINED 4 8350 0 0 D DECKERS OUTDOOR CORP COM 243537107 27 180 SH DEFINED 5 180 0 0 D DECKERS OUTDOOR CORP COM 243537107 6 40 SH DEFINED 5 40 0 0 D DEERE & CO COM 244199105 53226 571586 SH DEFINED 1 569556 1180 850 D DEERE & CO COM 244199105 595 6393 SH DEFINED 3 4470 0 1923 D DEERE & CO COM 244199105 3352 36000 SH DEFINED 4 36000 0 0 D DEERE & CO COM 244199105 7256 77930 SH DEFINED 5 77930 0 0 D DEERE & CO COM 244199105 3265 35065 SH DEFINED 5 33525 1200 340 D DEERE & CO COM 244199105 1350 14498 SH DEFINED 6 0 0 14498 D DEL MONTE FOODS CO COM 24522P103 8585 907600 SH DEFINED 1 907600 0 0 D DEL MONTE FOODS CO COM 24522P103 35 3750 SH DEFINED 3 3750 0 0 D DEL MONTE FOODS CO COM 24522P103 1174 124200 SH DEFINED 4 124200 0 0 D DEL MONTE FOODS CO COM 24522P103 50 5360 SH DEFINED 5 5360 0 0 D DEL MONTE FOODS CO COM 24522P103 5 602 SH DEFINED 5 602 0 0 D DELL INC COM 24702R101 0 30 SH SOLE 30 0 0 D DELL INC COM 24702R101 97853 3992378 SH DEFINED 1 3982442 0 9936 D DELL INC COM 24702R101 2092 85364 SH DEFINED 3 28085 0 57279 D DELL INC COM 24702R101 3747 152910 SH DEFINED 4 152910 0 0 D DELL INC COM 24702R101 1290 52648 SH DEFINED 5 29978 0 22670 D DELL INC COM 24702R101 1655 67550 SH DEFINED 5 60855 1295 5400 D DELL INC COM 24702R101 675 27573 SH DEFINED 6 0 0 27573 D DELPHI FINL GROUP INC COM 247131105 101 2863 SH DEFINED 3 0 0 2863 D DELPHI FINL GROUP INC COM 247131105 1256 35625 SH DEFINED 4 35625 0 0 D DELPHI FINL GROUP INC COM 247131105 5 150 SH DEFINED 5 150 0 0 D DELPHI FINL GROUP INC COM 247131105 157 4457 SH DEFINED 5 4457 0 0 D DENBURY RESOURCES INC CANA COM 247916208 29 1000 SH DEFINED 3 0 0 1000 D DENBURY RESOURCES INC CANA COM 247916208 761 25600 SH DEFINED 6 0 0 25600 D DELUXE CORP COM 248019101 973 29600 SH DEFINED 4 29600 0 0 D DELUXE CORP COM 248019101 58 1764 SH DEFINED 5 1764 0 0 D DENTSPLY INTL INC COM 249030107 49 1100 SH DEFINED 3 1100 0 0 D DENTSPLY INTL INC COM 249030107 134 2980 SH DEFINED 4 2980 0 0 D DENTSPLY INTL INC COM 249030107 127 2830 SH DEFINED 5 2830 0 0 D DENTSPLY INTL INC COM 249030107 126 2804 SH DEFINED 5 1804 0 1000 D DEVELOPERS DIVERSIFIED RLT M 251591103 176 4607 SH DEFINED 1 4607 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 12 322 SH DEFINED 3 0 0 322 D DEVELOPERS DIVERSIFIED RLT M 251591103 5 142 SH DEFINED 5 142 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 86 2250 SH DEFINED 5 2250 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 28 757 SH DEFINED 6 0 0 757 D DEVON ENERGY CORP 4.900 /15/08 25179MAA1 519 298000 SH DEFINED 3 275000 0 23000 D DEVON ENERGY CORP 4.900 /15/08 25179MAA1 57 33000 SH DEFINED 5 33000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1379 15517 SH DEFINED 1 15517 0 0 D DEVON ENERGY CORP NEW COM 25179M103 866 9749 SH DEFINED 3 2675 0 7074 D DEVON ENERGY CORP NEW COM 25179M103 1182 13303 SH DEFINED 4 13303 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1137 12797 SH DEFINED 5 12797 0 0 D DEVON ENERGY CORP NEW COM 25179M103 383 4311 SH DEFINED 5 3061 0 1250 D DEVON ENERGY CORP NEW COM 25179M103 279 3144 SH DEFINED 6 0 0 3144 D DEVRY INC DEL COM 251893103 10317 198570 SH DEFINED 1 198570 0 0 D DEVRY INC DEL COM 251893103 12 239 SH DEFINED 3 239 0 0 D DEVRY INC DEL COM 251893103 348 6700 SH DEFINED 4 6700 0 0 D DEVRY INC DEL COM 251893103 609 11736 SH DEFINED 5 11736 0 0 D DEVRY INC DEL COM 251893103 63 1226 SH DEFINED 5 1226 0 0 D DEVRY INC DEL COM 251893103 3 70 SH DEFINED 6 0 0 70 D DEXCOM INC COM 252131107 996 112900 SH DEFINED 4 112900 0 0 D DIAGEO PLC SPONS ADR 25243Q205 980 11426 SH DEFINED 1 11426 0 0 D DIAGEO PLC SPONS ADR 25243Q205 444 5175 SH DEFINED 3 300 0 4875 D DIAGEO PLC SPONS ADR 25243Q205 5121 59675 SH DEFINED 4 59675 0 0 D DIAGEO PLC SPONS ADR 25243Q205 556 6478 SH DEFINED 5 4978 0 1500 D DIAGEO PLC SPONS ADR 25243Q205 249 2912 SH DEFINED 5 2912 0 0 D DIAGEO PLC SPONS ADR 25243Q205 8 100 SH DEFINED 6 0 0 100 D DIAMOND OFFSHORE DRILLING COM 25271C102 42568 299777 SH DEFINED 1 299047 730 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 87 614 SH DEFINED 5 614 0 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 220 1550 SH DEFINED 5 1400 150 0 D DIAMONDROCK HOSPITALITY CO 252784301 26 1773 SH DEFINED 3 0 0 1773 D DIAMONDROCK HOSPITALITY CO 252784301 471 31500 SH DEFINED 4 31500 0 0 D DIAMONDROCK HOSPITALITY CO 252784301 13 870 SH DEFINED 6 0 0 870 D DIAMONDS TR UNIT SER 1 252787106 83 630 SH DEFINED 1 630 0 0 D DIAMONDS TR UNIT SER 1 252787106 301 2276 SH DEFINED 3 2276 0 0 D DIAMONDS TR UNIT SER 1 252787106 7020 52967 SH DEFINED 5 52967 0 0 D DIAMONDS TR UNIT SER 1 252787106 324 2450 SH DEFINED 5 2360 90 0 D DIAMONDS TR UNIT SER 1 252787106 24 186 SH DEFINED 6 0 0 186 D DICK'S SPORTING GOODS INC 253393102 1 61 SH DEFINED 3 0 0 61 D DICK'S SPORTING GOODS INC 253393102 380 13695 SH DEFINED 4 13695 0 0 D DICK'S SPORTING GOODS INC 253393102 13 500 SH DEFINED 5 500 0 0 D DIEBOLD INC COM 253651103 1 52 SH DEFINED 3 0 0 52 D DIEBOLD INC COM 253651103 675 23300 SH DEFINED 4 23300 0 0 D DIEBOLD INC COM 253651103 308 10660 SH DEFINED 5 10660 0 0 D DIEBOLD INC COM 253651103 184 6355 SH DEFINED 5 6355 0 0 D DIGITAL RLTY TR INC COM 253868103 5788 150872 SH DEFINED 1 150872 0 0 D DIGITAL RLTY TR INC COM 253868103 10 267 SH DEFINED 6 0 0 267 D DIGITAL RIV INC 1.250 /01/24 25388BAB0 111 109000 SH DEFINED 3 101000 0 8000 D DIGITAL RIVER INC COM 25388B104 5266 159247 SH DEFINED 1 159247 0 0 D DIGITAL RIVER INC COM 25388B104 20 620 SH DEFINED 4 620 0 0 D DIGITAL RIVER INC COM 25388B104 37 1133 SH DEFINED 5 1133 0 0 D DIODES INC COM 254543101 2 68 SH DEFINED 3 0 0 68 D DIODES INC COM 254543101 280 9328 SH DEFINED 5 9328 0 0 D DIODES INC COM 254543101 13 460 SH DEFINED 5 460 0 0 D DIONEX CORP COM 254546104 7464 90081 SH DEFINED 1 90081 0 0 D DIONEX CORP COM 254546104 458 5528 SH DEFINED 3 0 0 5528 D DIRECTV GROUP INC COM 25459L106 1427 61730 SH DEFINED 1 61730 0 0 D DIRECTV GROUP INC COM 25459L106 20 882 SH DEFINED 3 0 0 882 D DIRECTV GROUP INC COM 25459L106 63 2736 SH DEFINED 4 2736 0 0 D DIRECTV GROUP INC COM 25459L106 22 975 SH DEFINED 5 975 0 0 D DIRECTV GROUP INC COM 25459L106 141 6128 SH DEFINED 5 6128 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 11 467 SH DEFINED 1 467 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 583 23227 SH DEFINED 3 0 0 23227 D DISCOVERY HLDG CO COM SER 25468Y107 537 21400 SH DEFINED 4 21400 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 387 15431 SH DEFINED 5 15431 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 15 625 SH DEFINED 5 325 0 300 D DISCOVERY HLDG CO COM SER 25468Y107 10 432 SH DEFINED 6 0 0 432 D DISNEY WALT CO 2.125 /15/23 254687AU0 7 7000 SH DEFINED 5 7000 0 0 D DISNEY WALT CO 2.125 /15/23 254687AU0 6 6000 SH DEFINED 6 0 0 6000 D WALT DISNEY CO COM 254687106 74217 2299169 SH DEFINED 1 2288724 2554 7891 D WALT DISNEY CO COM 254687106 9253 286663 SH DEFINED 3 113223 0 173440 D WALT DISNEY CO COM 254687106 1595 49420 SH DEFINED 4 49420 0 0 D WALT DISNEY CO COM 254687106 48797 1511686 SH DEFINED 5 1459376 3641 48669 D WALT DISNEY CO COM 254687106 13583 420818 SH DEFINED 5 385527 19320 15971 D WALT DISNEY CO COM 254687106 19 600 SH DEFINED 6 0 0 600 D WALT DISNEY CO COM 254687106 418 12960 SH DEFINED 6 0 0 12960 D DISCOVER FINL SVCS COM 254709108 2763 183235 SH DEFINED 1 180830 0 2405 D DISCOVER FINL SVCS COM 254709108 458 30408 SH DEFINED 3 4882 0 25526 D DISCOVER FINL SVCS COM 254709108 308 20460 SH DEFINED 4 20460 0 0 D DISCOVER FINL SVCS COM 254709108 979 64977 SH DEFINED 5 58725 250 6002 D DISCOVER FINL SVCS COM 254709108 2168 143779 SH DEFINED 5 94616 47903 1260 D DIXIE GROUP INC CL A COM 255519100 857 103201 SH DEFINED 5 92526 10675 0 D DIXIE GROUP INC CL A COM 255519100 157 18944 SH DEFINED 5 3640 11170 4134 D DR REDDYS LABS LTD ADR 256135203 1827 100657 SH DEFINED 1 100657 0 0 D DOLLAR TREE STORES INC COM 256747106 57 2209 SH DEFINED 3 2209 0 0 D DOLLAR TREE STORES INC COM 256747106 648 25000 SH DEFINED 4 25000 0 0 D DOLLAR TREE STORES INC COM 256747106 214 8279 SH DEFINED 5 8279 0 0 D DOLLAR TREE STORES INC COM 256747106 25 999 SH DEFINED 5 999 0 0 D DOMINION RES INC VA NEW CO 25746U109 13943 293856 SH DEFINED 1 293856 0 0 D DOMINION RES INC VA NEW CO 25746U109 310 6534 SH DEFINED 3 6314 0 220 D DOMINION RES INC VA NEW CO 25746U109 2822 59480 SH DEFINED 4 59480 0 0 D DOMINION RES INC VA NEW CO 25746U109 12810 269971 SH DEFINED 5 268003 0 1968 D DOMINION RES INC VA NEW CO 25746U109 10421 219628 SH DEFINED 5 184236 22350 13042 D DOMINION RES INC VA NEW CO 25746U109 851 17944 SH DEFINED 6 0 0 17944 D DONALDSON INC COM 257651109 8366 180401 SH DEFINED 1 180401 0 0 D DONALDSON INC COM 257651109 29 640 SH DEFINED 4 640 0 0 D DONALDSON INC COM 257651109 100 2160 SH DEFINED 5 2160 0 0 D DONNELLEY R R & SONS CO CO 257867101 10808 286402 SH DEFINED 1 286402 0 0 D DONNELLEY R R & SONS CO CO 257867101 10 291 SH DEFINED 3 275 0 16 D DONNELLEY R R & SONS CO CO 257867101 229 6075 SH DEFINED 4 6075 0 0 D DONNELLEY R R & SONS CO CO 257867101 918 24345 SH DEFINED 5 23211 0 1134 D DONNELLEY R R & SONS CO CO 257867101 253 6730 SH DEFINED 5 6730 0 0 D DOUBLE-TAKE SOFTWARE INC C 258598101 7198 331431 SH DEFINED 1 331431 0 0 D DOVER CORP COM 260003108 5437 117983 SH DEFINED 1 117983 0 0 D DOVER CORP COM 260003108 703 15258 SH DEFINED 3 6025 0 9233 D DOVER CORP COM 260003108 601 13053 SH DEFINED 4 13053 0 0 D DOVER CORP COM 260003108 4067 88251 SH DEFINED 5 85951 0 2300 D DOVER CORP COM 260003108 597 12972 SH DEFINED 5 10472 500 2000 D DOW CHEM CO COM 260543103 1533 38897 SH DEFINED 1 38897 0 0 D DOW CHEM CO COM 260543103 1112 28217 SH DEFINED 3 21228 0 6989 D DOW CHEM CO COM 260543103 51 1300 SH DEFINED 4 1300 0 0 D DOW CHEM CO COM 260543103 13737 348502 SH DEFINED 5 341926 3259 3317 D DOW CHEM CO COM 260543103 7950 201692 SH DEFINED 5 133891 59116 8685 D DOW CHEM CO COM 260543103 1271 32259 SH DEFINED 6 0 0 32259 D DOWNEY FINL CORP COM 261018105 3 115 SH DEFINED 3 0 0 115 D DOWNEY FINL CORP COM 261018105 494 15900 SH DEFINED 4 15900 0 0 D DRESS BARN INC COM 261570105 442 35350 SH DEFINED 4 35350 0 0 D DREYFUS STRATEGIC MUNS INC 261932107 41 5000 SH DEFINED 3 5000 0 0 D DREYFUS STRATEGIC MUNS INC 261932107 141 17239 SH DEFINED 5 17239 0 0 D DREYFUS STRATEGIC MUNS INC 261932107 4 500 SH DEFINED 5 0 0 500 D DREYFUS HIGH YIELD STRATEG FDSH B 26200S101 58 15650 SH DEFINED 5 15650 0 0 D DREYFUS MUN INCOME INC COM 26201R102 104 12600 SH DEFINED 3 2500 0 10100 D DREYFUS STRATEGIC MUN BD F C COM 26202F107 95 12200 SH DEFINED 5 12200 0 0 D DRIL-QUIP COM 262037104 4554 81831 SH DEFINED 1 81831 0 0 D DRIL-QUIP COM 262037104 107 1939 SH DEFINED 3 0 0 1939 D DRIL-QUIP COM 262037104 2316 41618 SH DEFINED 4 41618 0 0 D DRIL-QUIP COM 262037104 23 428 SH DEFINED 5 428 0 0 D DRIL-QUIP COM 262037104 42 761 SH DEFINED 6 0 0 761 D DU PONT E I DE NEMOURS & C M 263534109 16313 370009 SH DEFINED 1 368975 0 1034 D DU PONT E I DE NEMOURS & C M 263534109 926 21014 SH DEFINED 3 4500 0 16514 D DU PONT E I DE NEMOURS & C M 263534109 17 400 SH DEFINED 4 400 0 0 D DU PONT E I DE NEMOURS & C M 263534109 15540 352477 SH DEFINED 5 349927 600 1950 D DU PONT E I DE NEMOURS & C M 263534109 13430 304623 SH DEFINED 5 229462 64326 10835 D DU PONT E I DE NEMOURS & C M 263534109 556 12633 SH DEFINED 6 0 0 12633 D DUFF & PHELPS UTILS AND CO D TR I 26432K108 140 13650 SH DEFINED 3 0 0 13650 D DUFF & PHELPS UTILS AND CO D TR I 26432K108 20 2000 SH DEFINED 5 2000 0 0 D DUKE ENERGY CORP NEW COM 26441C105 39830 1974752 SH DEFINED 1 1953612 0 21140 D DUKE ENERGY CORP NEW COM 26441C105 451 22373 SH DEFINED 3 19998 0 2375 D DUKE ENERGY CORP NEW COM 26441C105 219 10869 SH DEFINED 4 10396 0 473 D DUKE ENERGY CORP NEW COM 26441C105 7959 394637 SH DEFINED 5 383937 1000 9700 D DUKE ENERGY CORP NEW COM 26441C105 5832 289165 SH DEFINED 5 183969 100586 4610 D DUKE ENERGY CORP NEW COM 26441C105 10 500 SH DEFINED 6 0 0 500 D DUKE ENERGY CORP NEW COM 26441C105 583 28922 SH DEFINED 6 0 0 28922 D DUKE REALTY CORP COM NEW 264411505 36 1402 SH DEFINED 3 0 0 1402 D DUKE REALTY CORP COM NEW 264411505 1254 48113 SH DEFINED 5 48113 0 0 D DUKE REALTY CORP COM NEW 264411505 130 5014 SH DEFINED 5 5014 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 8 100 SH DEFINED 1 100 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 12 143 SH DEFINED 3 122 0 21 D DUN & BRADSTREET CORP DEL COM 26483E100 678 7653 SH DEFINED 5 7653 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 522 5891 SH DEFINED 5 5503 388 0 D DUN & BRADSTREET CORP DEL COM 26483E100 3 37 SH DEFINED 6 0 0 37 D DURECT CORP COM 266605104 482 75000 SH DEFINED 4 75000 0 0 D DYNAMIC MATLS CORP COM 267888105 1389 23598 SH DEFINED 1 23598 0 0 D DYNAMIC MATLS CORP COM 267888105 1145 19445 SH DEFINED 4 19445 0 0 D DYNEGY INC CL A 26817G102 138 19344 SH DEFINED 1 19344 0 0 D DYNEGY INC CL A 26817G102 18 2577 SH DEFINED 3 162 0 2415 D DYNEGY INC CL A 26817G102 740 103675 SH DEFINED 4 103675 0 0 D DYNEGY INC CL A 26817G102 15 2213 SH DEFINED 5 2213 0 0 D DYNEGY INC CL A 26817G102 2 400 SH DEFINED 5 400 0 0 D EMC CORP 1.750 /01/11 268648AK8 362 268000 SH DEFINED 3 251000 0 17000 D EMC CORP 1.750 /01/11 268648AK8 4 3000 SH DEFINED 5 3000 0 0 D EMC CORP MASS COM 268648102 0 6 SH SOLE 6 0 0 D EMC CORP MASS COM 268648102 36866 1989550 SH DEFINED 1 1982937 3973 2640 D EMC CORP MASS COM 268648102 593 32006 SH DEFINED 3 7930 0 24076 D EMC CORP MASS COM 268648102 1619 87380 SH DEFINED 4 87380 0 0 D EMC CORP MASS COM 268648102 5172 279168 SH DEFINED 5 228672 0 50496 D EMC CORP MASS COM 268648102 2178 117541 SH DEFINED 5 113441 3900 200 D EMC CORP MASS COM 268648102 13 750 SH DEFINED 6 0 0 750 D EMC CORP MASS COM 268648102 1233 66588 SH DEFINED 6 0 0 66588 D ENSCO INTL INC COM 26874Q100 307 5162 SH DEFINED 1 5162 0 0 D ENSCO INTL INC COM 26874Q100 3 53 SH DEFINED 3 0 0 53 D ENSCO INTL INC COM 26874Q100 722 12119 SH DEFINED 4 12119 0 0 D ENSCO INTL INC COM 26874Q100 904 15165 SH DEFINED 5 15165 0 0 D ENSCO INTL INC COM 26874Q100 68 1150 SH DEFINED 5 1150 0 0 D ENSCO INTL INC COM 26874Q100 20 350 SH DEFINED 6 0 0 350 D EOG RESOURCES INC COM 26875P101 826 9259 SH DEFINED 1 9259 0 0 D EOG RESOURCES INC COM 26875P101 9 105 SH DEFINED 3 0 0 105 D EOG RESOURCES INC COM 26875P101 865 9700 SH DEFINED 4 9700 0 0 D EOG RESOURCES INC COM 26875P101 807 9043 SH DEFINED 5 9043 0 0 D EOG RESOURCES INC COM 26875P101 175 1964 SH DEFINED 5 1964 0 0 D EOG RESOURCES INC COM 26875P101 9 107 SH DEFINED 6 0 0 107 D E TRADE FINL CORP COM 269246104 76 21473 SH DEFINED 1 21473 0 0 D E TRADE FINL CORP COM 269246104 5 1511 SH DEFINED 3 100 0 1411 D E TRADE FINL CORP COM 269246104 7 2200 SH DEFINED 4 2200 0 0 D E TRADE FINL CORP COM 269246104 3 1001 SH DEFINED 5 1001 0 0 D EAST WEST BANCORP INC COM 27579R104 5777 238431 SH DEFINED 1 238431 0 0 D EAST WEST BANCORP INC COM 27579R104 2 104 SH DEFINED 3 0 0 104 D EAST WEST BANCORP INC COM 27579R104 16 685 SH DEFINED 4 685 0 0 D EAST WEST BANCORP INC COM 27579R104 24 1000 SH DEFINED 5 1000 0 0 D EASTMAN CHEMICAL CO COM 277432100 166 2725 SH DEFINED 1 2725 0 0 D EASTMAN CHEMICAL CO COM 277432100 73 1200 SH DEFINED 3 1200 0 0 D EASTMAN CHEMICAL CO COM 277432100 237 3887 SH DEFINED 5 3647 100 140 D EASTMAN CHEMICAL CO COM 277432100 801 13117 SH DEFINED 5 12517 600 0 D EASTMAN CHEMICAL CO COM 277432100 355 5820 SH DEFINED 6 0 0 5820 D EASTMAN KODAK CO COM 277461109 219 10037 SH DEFINED 1 10037 0 0 D EASTMAN KODAK CO COM 277461109 269 12335 SH DEFINED 3 12300 0 35 D EASTMAN KODAK CO COM 277461109 24 1136 SH DEFINED 5 576 0 560 D EASTMAN KODAK CO COM 277461109 249 11429 SH DEFINED 5 11429 0 0 D EATON CORP COM 278058102 29279 302004 SH DEFINED 1 300214 0 1790 D EATON CORP COM 278058102 5 61 SH DEFINED 3 0 0 61 D EATON CORP COM 278058102 189 1958 SH DEFINED 4 1958 0 0 D EATON CORP COM 278058102 1888 19476 SH DEFINED 5 19106 0 370 D EATON CORP COM 278058102 2344 24180 SH DEFINED 5 21645 2200 335 D EATON CORP COM 278058102 209 2160 SH DEFINED 6 0 0 2160 D EATON VANCE FLA MUN INCOME 27826B100 310 24250 SH DEFINED 3 4300 0 19950 D EATON VANCE CORP NON VTG C 278265103 323 7123 SH DEFINED 3 2423 0 4700 D EATON VANCE CORP NON VTG C 278265103 24 530 SH DEFINED 4 530 0 0 D EATON VANCE CORP NON VTG C 278265103 565 12456 SH DEFINED 5 12456 0 0 D EATON VANCE CORP NON VTG C 278265103 76 1688 SH DEFINED 5 1688 0 0 D EATON VANCE CORP NON VTG C 278265103 18 409 SH DEFINED 6 0 0 409 D EATON VANCE INSD FLA MUN B 27828E102 224 17500 SH DEFINED 3 0 0 17500 D EATON VANCE TAX-ADVANTAGED BAL 27828S101 378 14000 SH DEFINED 3 0 0 14000 D EATON VANCE TAX-ADVANTAGED BAL 27828S101 380 14100 SH DEFINED 5 4000 0 10100 D EATON VANCE SHORT DURATION 27828V104 40 2545 SH DEFINED 1 2545 0 0 D EATON VANCE SHORT DURATION 27828V104 664 41435 SH DEFINED 3 0 0 41435 D EATON VANCE SHORT DURATION 27828V104 32 2000 SH DEFINED 5 2000 0 0 D EATON VANCE TAX-MANAGED GL 27829C105 42 2430 SH DEFINED 1 2430 0 0 D EATON VANCE TAX-MANAGED GL 27829C105 218 12606 SH DEFINED 5 12606 0 0 D EBAY INC COM 278642103 52862 1592722 SH DEFINED 1 1585746 0 6976 D EBAY INC COM 278642103 760 22902 SH DEFINED 3 6360 0 16542 D EBAY INC COM 278642103 7131 214870 SH DEFINED 4 214870 0 0 D EBAY INC COM 278642103 503 15171 SH DEFINED 5 3461 0 11710 D EBAY INC COM 278642103 56 1700 SH DEFINED 5 1700 0 0 D EBAY INC COM 278642103 315 9500 SH DEFINED 6 0 0 9500 D ECHOSTAR COMMUNICATIONS CO OM 278762109 29 795 SH DEFINED 1 795 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 2885 76500 SH DEFINED 3 66000 0 10500 D ECHOSTAR COMMUNICATIONS CO OM 278762109 45 1210 SH DEFINED 4 1210 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 8 213 SH DEFINED 5 213 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 1316 34900 SH DEFINED 5 0 34900 0 D ECLIPSYS CORP COM 278856109 2186 86377 SH DEFINED 4 86377 0 0 D ECOLAB INC COM 278865100 1325 25876 SH DEFINED 1 25876 0 0 D ECOLAB INC COM 278865100 1 39 SH DEFINED 3 0 0 39 D ECOLAB INC COM 278865100 303 5925 SH DEFINED 4 5925 0 0 D ECOLAB INC COM 278865100 565 11045 SH DEFINED 5 11045 0 0 D ECOLAB INC COM 278865100 93 1833 SH DEFINED 5 1729 104 0 D EDGE PETROLEUM CORP COM 279862106 300 50700 SH DEFINED 4 50700 0 0 D EDISON INTL COM 281020107 49186 921617 SH DEFINED 1 917812 0 3805 D EDISON INTL COM 281020107 182 3422 SH DEFINED 3 3271 0 151 D EDISON INTL COM 281020107 122 2300 SH DEFINED 4 2300 0 0 D EDISON INTL COM 281020107 32324 605659 SH DEFINED 5 601605 2393 1661 D EDISON INTL COM 281020107 2270 42542 SH DEFINED 5 37800 4352 390 D EDISON INTL COM 281020107 61 1143 SH DEFINED 6 0 0 1143 D EDWARDS LIFESCIENCES CORP OM 28176E108 1885 41000 SH DEFINED 1 41000 0 0 D EDWARDS LIFESCIENCES CORP OM 28176E108 1 22 SH DEFINED 3 0 0 22 D EDWARDS LIFESCIENCES CORP OM 28176E108 85 1860 SH DEFINED 5 1860 0 0 D EDWARDS LIFESCIENCES CORP OM 28176E108 9 200 SH DEFINED 5 200 0 0 D EHEALTH INC COM 28238P109 1310 40800 SH DEFINED 1 40800 0 0 D EHEALTH INC COM 28238P109 24 750 SH DEFINED 3 750 0 0 D EL PASO CORP COM 28336L109 420 24388 SH DEFINED 1 24388 0 0 D EL PASO CORP COM 28336L109 414 24050 SH DEFINED 3 0 0 24050 D EL PASO CORP COM 28336L109 2062 119625 SH DEFINED 4 119625 0 0 D EL PASO CORP COM 28336L109 86 5015 SH DEFINED 5 5015 0 0 D EL PASO CORP COM 28336L109 8 510 SH DEFINED 5 510 0 0 D EL PASO ELEC CO COM 283677854 2 107 SH DEFINED 3 0 0 107 D EL PASO ELEC CO COM 283677854 5443 212874 SH DEFINED 5 212874 0 0 D ELAN PLC ADR 284131208 519 23649 SH DEFINED 5 23649 0 0 D ELAN PLC ADR 284131208 30 1400 SH DEFINED 5 1200 0 200 D ELDORADO GOLD CORP LTD CDA 284902103 209 36100 SH DEFINED 3 36100 0 0 D ELDORADO GOLD CORP LTD CDA 284902103 75 13000 SH DEFINED 5 13000 0 0 D ELDORADO GOLD CORP LTD CDA 284902103 5 1000 SH DEFINED 5 1000 0 0 D ELECTRONIC ARTS INC COM 285512109 660 11305 SH DEFINED 1 11305 0 0 D ELECTRONIC ARTS INC COM 285512109 142 2437 SH DEFINED 3 700 0 1737 D ELECTRONIC ARTS INC COM 285512109 158 2720 SH DEFINED 4 2720 0 0 D ELECTRONIC ARTS INC COM 285512109 94 1626 SH DEFINED 5 1626 0 0 D ELECTRONIC ARTS INC COM 285512109 35 600 SH DEFINED 6 0 0 600 D ELECTRONIC DATA SYS CORP C EW 285661104 10607 511687 SH DEFINED 1 511687 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 0 29 SH DEFINED 3 0 0 29 D ELECTRONIC DATA SYS CORP C EW 285661104 212 10247 SH DEFINED 5 10247 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 184 8916 SH DEFINED 5 8266 450 200 D ELECTRONIC DATA SYS CORP C EW 285661104 7 385 SH DEFINED 6 0 0 385 D ELECTRONICS FOR IMAGING IN M 286082102 586 26100 SH DEFINED 4 26100 0 0 D EMBARQ CORP COM 29078E105 17171 346695 SH DEFINED 1 346695 0 0 D EMBARQ CORP COM 29078E105 2 44 SH DEFINED 3 2 0 42 D EMBARQ CORP COM 29078E105 306 6195 SH DEFINED 5 6195 0 0 D EMBARQ CORP COM 29078E105 75 1516 SH DEFINED 5 817 0 699 D EMCORE CORP COM 290846104 719 47000 SH DEFINED 4 47000 0 0 D EMERGENCY MED SVCS CORP CL 29100P102 409 14000 SH DEFINED 4 14000 0 0 D EMERSON ELEC CO COM 291011104 184012 3247661 SH DEFINED 1 3238437 2361 6863 D EMERSON ELEC CO COM 291011104 4390 77490 SH DEFINED 3 18943 0 58547 D EMERSON ELEC CO COM 291011104 2267 40020 SH DEFINED 4 40020 0 0 D EMERSON ELEC CO COM 291011104 47615 840374 SH DEFINED 5 829361 5219 5794 D EMERSON ELEC CO COM 291011104 15140 267221 SH DEFINED 5 224649 23957 18615 D EMERSON ELEC CO COM 291011104 146 2586 SH DEFINED 6 0 0 2586 D EMULEX CORP COM NEW 292475209 812 49790 SH DEFINED 4 49790 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 6 125 SH DEFINED 4 125 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 573 11350 SH DEFINED 5 11350 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 424 8400 SH DEFINED 5 8400 0 0 D ENCANA CORP CDA COM NYSE E 292505104 40 600 SH DEFINED 1 600 0 0 D ENCANA CORP CDA COM NYSE E 292505104 706 10400 SH DEFINED 3 500 0 9900 D ENCANA CORP CDA COM NYSE E 292505104 67 1000 SH DEFINED 4 1000 0 0 D ENCANA CORP CDA COM NYSE E 292505104 126 1868 SH DEFINED 5 1868 0 0 D ENCANA CORP CDA COM NYSE E 292505104 287 4234 SH DEFINED 5 2500 0 1734 D ENDESA SA SPONS ADR 29258N107 519 9800 SH DEFINED 5 9800 0 0 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3241 121550 SH DEFINED 1 121550 0 0 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1 66 SH DEFINED 3 0 0 66 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 24 900 SH DEFINED 5 900 0 0 D ENERGEN CORP COM 29265N108 59 932 SH DEFINED 1 932 0 0 D ENERGEN CORP COM 29265N108 205 3200 SH DEFINED 3 0 0 3200 D ENERGEN CORP COM 29265N108 584 9100 SH DEFINED 4 9100 0 0 D ENERGEN CORP COM 29265N108 77 1214 SH DEFINED 5 1214 0 0 D ENERGEN CORP COM 29265N108 25 400 SH DEFINED 5 400 0 0 D ENEL SOCIETA PER AZIONI AD 29265W108 620 10500 SH DEFINED 4 10500 0 0 D ENEL SOCIETA PER AZIONI AD 29265W108 40 680 SH DEFINED 6 0 0 680 D ENERGY CONVERSION DEVICES COM 292659109 360 10700 SH DEFINED 1 10700 0 0 D ENERGY CONVERSION DEVICES COM 292659109 7 218 SH DEFINED 5 218 0 0 D ENERGY EAST CORP COM 29266M109 4104 150840 SH DEFINED 4 150840 0 0 D ENERGY EAST CORP COM 29266M109 282 10397 SH DEFINED 5 10397 0 0 D ENERGY EAST CORP COM 29266M109 842 30970 SH DEFINED 5 30970 0 0 D ENERGIZER HLDGS INC COM 29266R108 2168 19342 SH DEFINED 1 19342 0 0 D ENERGIZER HLDGS INC COM 29266R108 163 1455 SH DEFINED 3 245 0 1210 D ENERGIZER HLDGS INC COM 29266R108 358 3200 SH DEFINED 4 3200 0 0 D ENERGIZER HLDGS INC COM 29266R108 2680 23905 SH DEFINED 5 23905 0 0 D ENERGIZER HLDGS INC COM 29266R108 1404 12527 SH DEFINED 5 12527 0 0 D ENERGIZER HLDGS INC COM 29266R108 35 320 SH DEFINED 6 0 0 320 D ENERGY TRANSFER PARTNERS L 29273R109 9 185 SH DEFINED 4 185 0 0 D ENERGY TRANSFER PARTNERS L 29273R109 435 8080 SH DEFINED 5 8080 0 0 D ENERPLUS RESOURCES FD TR U SER G 29274D604 14 365 SH DEFINED 4 365 0 0 D ENERPLUS RESOURCES FD TR U SER G 29274D604 321 8030 SH DEFINED 5 8030 0 0 D ENERPLUS RESOURCES FD TR U SER G 29274D604 40 1000 SH DEFINED 5 0 0 1000 D ENERNOC INC 292764107 692 14100 SH DEFINED 1 14100 0 0 D ENTEGRIS INC COM 29362U104 448 52000 SH DEFINED 4 52000 0 0 D ENTERCOM COMMUNICATIONS CO OM 293639100 1408 102900 SH DEFINED 5 102900 0 0 D ENTERGY CORP COM 29364G103 12994 108720 SH DEFINED 1 108720 0 0 D ENTERGY CORP COM 29364G103 140 1178 SH DEFINED 3 1153 0 25 D ENTERGY CORP COM 29364G103 122 1029 SH DEFINED 4 1029 0 0 D ENTERGY CORP COM 29364G103 578 4844 SH DEFINED 5 4844 0 0 D ENTERGY CORP COM 29364G103 631 5286 SH DEFINED 5 5286 0 0 D ENTERGY CORP COM 29364G103 53 450 SH DEFINED 6 0 0 450 D ENTERGY CORP NEW CONV PFD 29364G202 357 4978 SH DEFINED 3 4602 0 376 D ENTERPRISE PRODUCTS PARTNE P 293792107 131 4140 SH DEFINED 3 4140 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 1663 52178 SH DEFINED 4 52178 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 503 15800 SH DEFINED 5 15800 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 325 10225 SH DEFINED 5 10125 0 100 D ENTERTAINMENT PPTYS TR COM 29380T105 2910 61924 SH DEFINED 1 61924 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 447 9531 SH DEFINED 3 0 0 9531 D ENTERTAINMENT PPTYS TR COM 29380T105 216 4600 SH DEFINED 4 4600 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 45 975 SH DEFINED 5 0 975 0 D EPICOR SOFTWARE CORP COM 29426L108 176 15000 SH DEFINED 4 15000 0 0 D EQUIFAX INC COM 294429105 36862 1013819 SH DEFINED 1 1008884 0 4935 D EQUIFAX INC COM 294429105 3418 94014 SH DEFINED 3 94000 0 14 D EQUIFAX INC COM 294429105 207 5700 SH DEFINED 4 5700 0 0 D EQUIFAX INC COM 294429105 11884 326855 SH DEFINED 5 326855 0 0 D EQUIFAX INC COM 294429105 2176 59863 SH DEFINED 5 42813 17050 0 D EQUINIX INC 2.500 /15/12 29444UAF3 215 191000 SH DEFINED 3 176000 0 15000 D EQUINIX INC COM NEW 29444U502 7873 77900 SH DEFINED 1 77900 0 0 D EQUINIX INC COM NEW 29444U502 596 5900 SH DEFINED 4 5900 0 0 D EQUITABLE RES INC COM 294549100 16 315 SH DEFINED 1 315 0 0 D EQUITABLE RES INC COM 294549100 701 13170 SH DEFINED 4 13170 0 0 D EQUITABLE RES INC COM 294549100 1231 23118 SH DEFINED 5 23118 0 0 D EQUITABLE RES INC COM 294549100 2648 49712 SH DEFINED 5 48312 0 1400 D EQUITABLE RES INC COM 294549100 58 1100 SH DEFINED 6 0 0 1100 D EQUITY INCOME FD UNIT FIRS T 294700703 356 2874 SH DEFINED 5 2874 0 0 D EQUITY INCOME FD UNIT FIRS T 294700703 253 2041 SH DEFINED 5 2041 0 0 D EQUITY LIFESTYLE PPTYS INC 29472R108 336 7360 SH DEFINED 5 7360 0 0 D EQUITY ONE INC REIT 294752100 848 36833 SH DEFINED 5 36833 0 0 D EQUITY ONE INC REIT 294752100 302 13140 SH DEFINED 5 13140 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 679 18625 SH DEFINED 1 18625 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 122 3370 SH DEFINED 3 0 0 3370 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1706 46790 SH DEFINED 5 45290 0 1500 D EQUITY RESIDENTIAL PPTYS T M 29476L107 700 19209 SH DEFINED 5 19209 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 51 1419 SH DEFINED 6 0 0 1419 D ERICSSON L M TEL CO ADR 294821608 2 100 SH DEFINED 1 100 0 0 D ERICSSON L M TEL CO ADR 294821608 392 16800 SH DEFINED 4 16800 0 0 D ERICSSON L M TEL CO ADR 294821608 13 577 SH DEFINED 5 577 0 0 D ERICSSON L M TEL CO ADR 294821608 1 80 SH DEFINED 5 0 80 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 375 4340 SH DEFINED 5 4340 0 0 D ETHAN ALLEN INC COM 297602104 3 108 SH DEFINED 3 0 0 108 D ETHAN ALLEN INC COM 297602104 555 19500 SH DEFINED 4 19500 0 0 D EURONET WORLDWIDE INC COM 298736109 9201 306700 SH DEFINED 1 306700 0 0 D EURONET WORLDWIDE INC COM 298736109 726 24200 SH DEFINED 4 24200 0 0 D EXELON CORP COM 30161N101 3555 43546 SH DEFINED 1 43546 0 0 D EXELON CORP COM 30161N101 690 8455 SH DEFINED 3 3348 0 5107 D EXELON CORP COM 30161N101 1907 23360 SH DEFINED 4 23360 0 0 D EXELON CORP COM 30161N101 47348 579966 SH DEFINED 5 576791 1844 1331 D EXELON CORP COM 30161N101 7844 96083 SH DEFINED 5 84952 7131 4000 D EXELON CORP COM 30161N101 84 1039 SH DEFINED 6 0 0 1039 D EXPEDIA INC DEL COM 30212P105 1640 51893 SH DEFINED 1 51893 0 0 D EXPEDIA INC DEL COM 30212P105 115 3645 SH DEFINED 3 2320 0 1325 D EXPEDIA INC DEL COM 30212P105 268 8500 SH DEFINED 4 8500 0 0 D EXPEDITORS INTL WASH INC C 302130109 352 7880 SH DEFINED 1 7880 0 0 D EXPEDITORS INTL WASH INC C 302130109 12258 274353 SH DEFINED 3 107350 0 167003 D EXPEDITORS INTL WASH INC C 302130109 7559 169186 SH DEFINED 4 169186 0 0 D EXPEDITORS INTL WASH INC C 302130109 386 8659 SH DEFINED 5 5009 0 3650 D EXPEDITORS INTL WASH INC C 302130109 23 537 SH DEFINED 5 537 0 0 D EXPEDITORS INTL WASH INC C 302130109 174 3900 SH DEFINED 6 0 0 3900 D EXPRESS SCRIPTS INC COM 302182100 152526 2089410 SH DEFINED 1 2086653 1860 897 D EXPRESS SCRIPTS INC COM 302182100 115 1579 SH DEFINED 3 1513 0 66 D EXPRESS SCRIPTS INC COM 302182100 3845 52680 SH DEFINED 4 52680 0 0 D EXPRESS SCRIPTS INC COM 302182100 27214 372805 SH DEFINED 5 370253 1411 1141 D EXPRESS SCRIPTS INC COM 302182100 1984 27183 SH DEFINED 5 23692 3091 400 D EXTREME NETWORKS INC COM 30226D106 106 30000 SH DEFINED 4 30000 0 0 D EZCORP INC COM 302301106 304 27000 SH DEFINED 4 27000 0 0 D EXXON MOBIL CORP COM 30231G102 259591 2770747 SH DEFINED 1 2747841 1376 21530 D EXXON MOBIL CORP COM 30231G102 20841 222456 SH DEFINED 3 200557 0 21899 D EXXON MOBIL CORP COM 30231G102 2434 25985 SH DEFINED 4 25535 0 450 D EXXON MOBIL CORP COM 30231G102 388917 4151111 SH DEFINED 5 4073513 15244 62354 D EXXON MOBIL CORP COM 30231G102 292704 3124186 SH DEFINED 5 2854694 181115 88377 D EXXON MOBIL CORP COM 30231G102 74 800 SH DEFINED 6 0 0 800 D EXXON MOBIL CORP COM 30231G102 1182 12617 SH DEFINED 6 0 0 12617 D FBL FINL GROUP INC CL A SH 30239F106 566 16400 SH DEFINED 4 16400 0 0 D FLIR SYS INC COM 302445101 341 10912 SH DEFINED 3 0 0 10912 D FLIR SYS INC COM 302445101 676 21613 SH DEFINED 4 21613 0 0 D FMC TECHNOLOGIES INC COM 30249U101 2552 45019 SH DEFINED 1 45019 0 0 D FMC TECHNOLOGIES INC COM 30249U101 135 2384 SH DEFINED 3 334 0 2050 D FMC TECHNOLOGIES INC COM 30249U101 37 665 SH DEFINED 4 665 0 0 D FMC TECHNOLOGIES INC COM 30249U101 500 8834 SH DEFINED 5 8834 0 0 D FMC TECHNOLOGIES INC COM 30249U101 67 1196 SH DEFINED 5 1196 0 0 D FMC TECHNOLOGIES INC COM 30249U101 7 134 SH DEFINED 6 0 0 134 D FMC CORP COM NEW 302491303 4685 85891 SH DEFINED 1 85891 0 0 D FMC CORP COM NEW 302491303 1936 35500 SH DEFINED 4 35500 0 0 D FMC CORP COM NEW 302491303 772 14155 SH DEFINED 5 14155 0 0 D FMC CORP COM NEW 302491303 34 632 SH DEFINED 5 632 0 0 D FMC CORP COM NEW 302491303 21 400 SH DEFINED 6 0 0 400 D F N B CORP PA COM 302520101 392 26700 SH DEFINED 4 26700 0 0 D F N B CORP PA COM 302520101 105 7193 SH DEFINED 5 7193 0 0 D FPL GROUP INC COM 302571104 10765 158837 SH DEFINED 1 158837 0 0 D FPL GROUP INC COM 302571104 428 6322 SH DEFINED 3 6230 0 92 D FPL GROUP INC COM 302571104 12182 179729 SH DEFINED 5 178047 200 1482 D FPL GROUP INC COM 302571104 7094 104664 SH DEFINED 5 98234 4610 1820 D FPL GROUP INC COM 302571104 1806 26654 SH DEFINED 6 0 0 26654 D FACTSET RESH SYS INC COM 303075105 10 189 SH DEFINED 3 0 0 189 D FACTSET RESH SYS INC COM 303075105 1597 28675 SH DEFINED 4 28675 0 0 D FACTSET RESH SYS INC COM 303075105 160 2882 SH DEFINED 5 2882 0 0 D FACTSET RESH SYS INC COM 303075105 6 115 SH DEFINED 5 115 0 0 D FAIR ISAAC INC COM 303250104 19154 595782 SH DEFINED 1 595782 0 0 D FAIRCHILD CORP COM CL A 303698104 312 120364 SH DEFINED 3 0 0 120364 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 0 56 SH DEFINED 3 0 0 56 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 507 35200 SH DEFINED 4 35200 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 5 400 SH DEFINED 5 400 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 66 4600 SH DEFINED 5 4600 0 0 D FALCONSTOR SOFTWARE INC CO 306137100 587 52146 SH DEFINED 4 52146 0 0 D FAMILY DLR STORES INC COM 307000109 96 4993 SH DEFINED 1 4993 0 0 D FAMILY DLR STORES INC COM 307000109 278 14475 SH DEFINED 3 0 0 14475 D FAMILY DLR STORES INC COM 307000109 451 23500 SH DEFINED 4 23500 0 0 D FAMILY DLR STORES INC COM 307000109 876 45600 SH DEFINED 5 45600 0 0 D FAMILY DLR STORES INC COM 307000109 41 2150 SH DEFINED 5 1250 500 400 D FAMILY DLR STORES INC COM 307000109 360 18761 SH DEFINED 6 0 0 18761 D FASTENAL CO COM 311900104 15 387 SH DEFINED 1 387 0 0 D FASTENAL CO COM 311900104 9267 229286 SH DEFINED 3 77115 0 152171 D FASTENAL CO COM 311900104 2996 74130 SH DEFINED 4 74130 0 0 D FASTENAL CO COM 311900104 522 12922 SH DEFINED 5 9572 0 3350 D FASTENAL CO COM 311900104 354 8778 SH DEFINED 5 2398 0 6380 D FASTENAL CO COM 311900104 48 1200 SH DEFINED 6 0 0 1200 D FCSTONE GROUP INC 31308T100 4636 100723 SH DEFINED 1 100723 0 0 D FCSTONE GROUP INC 31308T100 13 300 SH DEFINED 3 0 0 300 D FEDERAL AGRIC MTG CORP COM C 313148306 3662 139153 SH DEFINED 1 139153 0 0 D FEDERAL HOME LN MTG CORP C 313400301 1531 44945 SH DEFINED 1 44945 0 0 D FEDERAL HOME LN MTG CORP C 313400301 137 4033 SH DEFINED 3 0 0 4033 D FEDERAL HOME LN MTG CORP C 313400301 1844 54140 SH DEFINED 4 54140 0 0 D FEDERAL HOME LN MTG CORP C 313400301 2230 65470 SH DEFINED 5 55170 0 10300 D FEDERAL HOME LN MTG CORP C 313400301 2673 78466 SH DEFINED 5 48920 4346 25200 D FEDERAL NATIONAL MTG ASSN 313586109 1511 37801 SH DEFINED 1 37801 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 444 11129 SH DEFINED 3 6365 0 4764 D FEDERAL NATIONAL MTG ASSN 313586109 4765 119200 SH DEFINED 4 119200 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 914 22871 SH DEFINED 5 22871 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 1188 29722 SH DEFINED 5 19022 0 10700 D FEDERAL NATIONAL MTG ASSN 313586109 7 200 SH DEFINED 6 0 0 200 D FEDERAL RLTY INVT TR COM N 313747206 19 236 SH DEFINED 1 236 0 0 D FEDERAL RLTY INVT TR COM N 313747206 42 519 SH DEFINED 3 0 0 519 D FEDERAL RLTY INVT TR COM N 313747206 68 831 SH DEFINED 5 831 0 0 D FEDERAL RLTY INVT TR COM N 313747206 127 1547 SH DEFINED 5 1547 0 0 D FEDERAL RLTY INVT TR COM N 313747206 16 206 SH DEFINED 6 0 0 206 D FEDERATED INVESTORS INC CL OM 314211103 2703 65675 SH DEFINED 1 65675 0 0 D FEDERATED INVESTORS INC CL OM 314211103 2 67 SH DEFINED 3 0 0 67 D FEDEX CORP COM 31428X106 2274 25513 SH DEFINED 1 25513 0 0 D FEDEX CORP COM 31428X106 1422 15953 SH DEFINED 3 6468 0 9485 D FEDEX CORP COM 31428X106 713 8000 SH DEFINED 4 8000 0 0 D FEDEX CORP COM 31428X106 5746 64445 SH DEFINED 5 64445 0 0 D FEDEX CORP COM 31428X106 2819 31623 SH DEFINED 5 31523 0 100 D F5 NETWORKS INC COM 315616102 8816 309133 SH DEFINED 1 309133 0 0 D F5 NETWORKS INC COM 315616102 664 23300 SH DEFINED 4 23300 0 0 D FIDELITY NATL INFORMATION INC 31620M106 798 19200 SH DEFINED 1 19200 0 0 D FIDELITY NATL INFORMATION INC 31620M106 1086 26124 SH DEFINED 3 26000 0 124 D FIDELITY NATL INFORMATION INC 31620M106 4955 119162 SH DEFINED 5 106296 0 12866 D FIDELITY NATL INFORMATION INC 31620M106 1519 36535 SH DEFINED 5 28985 7550 0 D FIDELITY NATL FINL INC NEW A 31620R105 3 245 SH DEFINED 3 0 0 245 D FIDELITY NATL FINL INC NEW A 31620R105 298 20400 SH DEFINED 4 20400 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 628 43029 SH DEFINED 5 43029 0 0 D FIFTH THIRD BANCORP COM 316773100 474 18897 SH DEFINED 1 18897 0 0 D FIFTH THIRD BANCORP COM 316773100 54 2156 SH DEFINED 3 2080 0 76 D FIFTH THIRD BANCORP COM 316773100 3136 124799 SH DEFINED 5 121799 0 3000 D FIFTH THIRD BANCORP COM 316773100 807 32150 SH DEFINED 5 19743 500 11907 D FINISTAR CORP COM 31787A101 262 181053 SH DEFINED 4 181053 0 0 D FIRST AMERN CORP CALIF COM 318522307 1 39 SH DEFINED 3 0 0 39 D FIRST AMERN CORP CALIF COM 318522307 1388 40700 SH DEFINED 4 40700 0 0 D FIRST AMERN CORP CALIF COM 318522307 8 236 SH DEFINED 5 236 0 0 D FIRST BANCORP P R COM 318672102 614 84277 SH DEFINED 3 83794 0 483 D FIRST CHARTER CORP COM 319439105 123 4144 SH DEFINED 5 4144 0 0 D FIRST CHARTER CORP COM 319439105 77 2599 SH DEFINED 5 2599 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 291 2000 SH DEFINED 5 2000 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 29 200 SH DEFINED 5 200 0 0 D FIRST CMNTY BANK CORP AMER 31985E202 122 11103 SH DEFINED 3 11103 0 0 D 1ST CONSTITUTION BANCORP C 31986N102 9 609 SH DEFINED 3 0 0 609 D 1ST CONSTITUTION BANCORP C 31986N102 155 9700 SH DEFINED 5 0 0 9700 D FIRST HORIZON NATL CORP CO 320517105 142 7850 SH DEFINED 1 7850 0 0 D FIRST HORIZON NATL CORP CO 320517105 1244 68550 SH DEFINED 5 68550 0 0 D FIRST HORIZON NATL CORP CO 320517105 1776 97876 SH DEFINED 5 97126 750 0 D FIRST HORIZON NATL CORP CO 320517105 2 127 SH DEFINED 6 0 0 127 D FIRST INDL RLTY TR INC COM 32054K103 207 6005 SH DEFINED 5 6005 0 0 D FIRST INDL RLTY TR INC COM 32054K103 644 18625 SH DEFINED 5 18625 0 0 D FIRST MARBLEHEAD CORP COM 320771108 1 102 SH DEFINED 5 102 0 0 D FIRST MARBLEHEAD CORP COM 320771108 229 15000 SH DEFINED 5 15000 0 0 D FIRST NATIONAL LINCOLN COR COM 335716106 307 21000 SH DEFINED 5 21000 0 0 D FIRST SOLAR INC COM 336433107 37079 138800 SH DEFINED 1 138800 0 0 D FIRST SOLAR INC COM 336433107 3793 14200 SH DEFINED 4 14200 0 0 D FIRST SOLAR INC COM 336433107 170 640 SH DEFINED 5 640 0 0 D FIRST TR / ABERDEEN GLOBAL 337319107 61 3716 SH DEFINED 1 3716 0 0 D FIRST TR / ABERDEEN GLOBAL 337319107 918 55505 SH DEFINED 3 0 0 55505 D FIRST TR / ABERDEEN GLOBAL 337319107 74 4500 SH DEFINED 5 4500 0 0 D FISERV INC COM 337738108 427 7696 SH DEFINED 1 7696 0 0 D FISERV INC COM 337738108 1 36 SH DEFINED 3 0 0 36 D FISERV INC COM 337738108 248 4477 SH DEFINED 4 4477 0 0 D FISERV INC COM 337738108 2376 42826 SH DEFINED 5 42691 0 135 D FISERV INC COM 337738108 913 16459 SH DEFINED 5 11285 4674 500 D FISERV INC COM 337738108 2 42 SH DEFINED 6 0 0 42 D FIRSTFED FINL CORP DEL COM 337907109 297 8300 SH DEFINED 4 8300 0 0 D FIRSTMERIT CORP COM 337915102 430 21492 SH DEFINED 5 21492 0 0 D FIRSTMERIT CORP COM 337915102 240 12000 SH DEFINED 5 12000 0 0 D FLAGSTAR BANCORP INC COM 337930101 171 24600 SH DEFINED 4 24600 0 0 D FIRSTENERGY CORP COM 337932107 775 10718 SH DEFINED 1 10718 0 0 D FIRSTENERGY CORP COM 337932107 237 3287 SH DEFINED 3 0 0 3287 D FIRSTENERGY CORP COM 337932107 696 9624 SH DEFINED 5 9624 0 0 D FIRSTENERGY CORP COM 337932107 495 6846 SH DEFINED 5 6713 0 133 D FIRSTENERGY CORP COM 337932107 18 250 SH DEFINED 6 0 0 250 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 278 178000 SH DEFINED 3 164000 0 14000 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 4 3000 SH DEFINED 5 3000 0 0 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 46 2850 SH DEFINED 1 2850 0 0 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 675 41775 SH DEFINED 3 0 0 41775 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 47 2950 SH DEFINED 5 2950 0 0 D FLEXTRONIC INTL LTD 1.000 /01/10 33938EAL1 352 343000 SH DEFINED 3 316000 0 27000 D FLUOR CORP COM NEW 343412102 17965 123288 SH DEFINED 1 122948 340 0 D FLUOR CORP COM NEW 343412102 61 422 SH DEFINED 3 350 0 72 D FLUOR CORP COM NEW 343412102 2127 14600 SH DEFINED 4 14600 0 0 D FLUOR CORP COM NEW 343412102 322 2210 SH DEFINED 5 2110 0 100 D FLUOR CORP COM NEW 343412102 301 2070 SH DEFINED 5 2070 0 0 D FLUOR CORP COM NEW 343412102 66 455 SH DEFINED 6 0 0 455 D FLOWERS FOODS INC COM 343498101 8351 356735 SH DEFINED 1 356735 0 0 D FLOWERS FOODS INC COM 343498101 4 183 SH DEFINED 3 0 0 183 D FLOWERS FOODS INC COM 343498101 1035 44251 SH DEFINED 4 44251 0 0 D FLOWERS FOODS INC COM 343498101 361 15454 SH DEFINED 5 15454 0 0 D FLOWERS FOODS INC COM 343498101 2449 104628 SH DEFINED 5 1921 101209 1498 D FOCUS MEDIA HLDG LTD 34415V109 5112 90000 SH DEFINED 1 90000 0 0 D FOCUS MEDIA HLDG LTD 34415V109 171 3011 SH DEFINED 5 3011 0 0 D FOCUS MEDIA HLDG LTD 34415V109 8 149 SH DEFINED 5 149 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 6439 168700 SH DEFINED 1 168700 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 572 15000 SH DEFINED 4 15000 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 17 447 SH DEFINED 5 447 0 0 D FOOT LOCKER INC COM 344849104 15762 1153900 SH DEFINED 1 1153900 0 0 D FOOT LOCKER INC COM 344849104 1167 85500 SH DEFINED 4 85500 0 0 D FOOT LOCKER INC COM 344849104 20 1520 SH DEFINED 5 1520 0 0 D FORD MTR CO DEL COM PAR $0 345370860 499 74237 SH DEFINED 1 74237 0 0 D FORD MTR CO DEL COM PAR $0 345370860 22 3272 SH DEFINED 3 3272 0 0 D FORD MTR CO DEL COM PAR $0 345370860 1031 153300 SH DEFINED 4 153300 0 0 D FORD MTR CO DEL COM PAR $0 345370860 606 90071 SH DEFINED 5 89397 0 674 D FORD MTR CO DEL COM PAR $0 345370860 203 30250 SH DEFINED 5 29950 0 300 D FOREST CITY ENTERPRISES IN M 345550107 18 416 SH DEFINED 1 416 0 0 D FOREST CITY ENTERPRISES IN M 345550107 226 5100 SH DEFINED 3 4500 0 600 D FOREST CITY ENTERPRISES IN M 345550305 239 5400 SH DEFINED 3 5400 0 0 D FOREST LABS INC COM 345838106 399 10968 SH DEFINED 1 10968 0 0 D FOREST LABS INC COM 345838106 465 12777 SH DEFINED 3 1500 0 11277 D FOREST LABS INC COM 345838106 83 2286 SH DEFINED 5 2286 0 0 D FOREST LABS INC COM 345838106 146 4025 SH DEFINED 5 4025 0 0 D FOREST OIL CORP COM 346091705 26 520 SH DEFINED 1 520 0 0 D FOREST OIL CORP COM 346091705 325 6400 SH DEFINED 4 6400 0 0 D FORT DEARBORN INCOME SECS COM 347200107 190 13450 SH DEFINED 3 0 0 13450 D FORT DEARBORN INCOME SECS COM 347200107 15 1100 SH DEFINED 5 1100 0 0 D FORTUNE BRANDS INC COM 349631101 392 5418 SH DEFINED 1 5418 0 0 D FORTUNE BRANDS INC COM 349631101 180 2500 SH DEFINED 3 0 0 2500 D FORTUNE BRANDS INC COM 349631101 185 2565 SH DEFINED 4 2565 0 0 D FORTUNE BRANDS INC COM 349631101 4591 63458 SH DEFINED 5 62958 500 0 D FORTUNE BRANDS INC COM 349631101 17170 237289 SH DEFINED 5 234236 953 2100 D FORTUNE BRANDS INC COM 349631101 89 1230 SH DEFINED 6 0 0 1230 D FORWARD AIR CORP COM 349853101 14999 481202 SH DEFINED 1 481202 0 0 D FORWARD AIR CORP COM 349853101 6 223 SH DEFINED 3 0 0 223 D FORWARD AIR CORP COM 349853101 151 4850 SH DEFINED 4 4850 0 0 D FORWARD AIR CORP COM 349853101 4 145 SH DEFINED 5 145 0 0 D FOSSIL INC COM 349882100 6972 166090 SH DEFINED 1 166090 0 0 D FOSSIL INC COM 349882100 11 282 SH DEFINED 3 0 0 282 D FOSSIL INC COM 349882100 1134 27019 SH DEFINED 4 27019 0 0 D FOSSIL INC COM 349882100 10 261 SH DEFINED 5 261 0 0 D FOUNDRY NETWORKS INC COM 35063R100 7201 411044 SH DEFINED 1 411044 0 0 D FOUNDRY NETWORKS INC COM 35063R100 1222 69800 SH DEFINED 4 69800 0 0 D FOUNDRY NETWORKS INC COM 35063R100 319 18250 SH DEFINED 5 18250 0 0 D FOUNDRY NETWORKS INC COM 35063R100 15 904 SH DEFINED 5 904 0 0 D FRANCE TELECOM ADR 35177Q105 748 21000 SH DEFINED 4 21000 0 0 D FRANCE TELECOM ADR 35177Q105 36 1035 SH DEFINED 5 1035 0 0 D FRANKLIN ELEC INC COM 353514102 960 25090 SH DEFINED 3 2035 0 23055 D FRANKLIN ELEC INC COM 353514102 447 11700 SH DEFINED 4 11700 0 0 D FRANKLIN ELEC INC COM 353514102 47 1250 SH DEFINED 5 1250 0 0 D FRANKLIN ELEC INC COM 353514102 256 6700 SH DEFINED 5 6700 0 0 D FRANKLIN RES INC COM 354613101 1710 14952 SH DEFINED 1 14952 0 0 D FRANKLIN RES INC COM 354613101 2064 18038 SH DEFINED 3 17660 0 378 D FRANKLIN RES INC COM 354613101 131 1150 SH DEFINED 4 1150 0 0 D FRANKLIN RES INC COM 354613101 330 2890 SH DEFINED 5 2890 0 0 D FRANKLIN RES INC COM 354613101 68 600 SH DEFINED 5 600 0 0 D FRANKLIN RES INC COM 354613101 5 50 SH DEFINED 6 0 0 50 D FRANKLIN STR PPTYS CORP RE 35471R106 24498 1655309 SH DEFINED 3 6316 0 1648993 D FREDS INC CL A COM 356108100 2 255 SH DEFINED 3 0 0 255 D FREDS INC CL A COM 356108100 292 30350 SH DEFINED 4 30350 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 5805 56675 SH DEFINED 1 56675 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 6012 58692 SH DEFINED 3 25316 0 33376 D FREEPORT-MCMORAN COPPER & COM 35671D857 1608 15700 SH DEFINED 4 15700 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 3385 33053 SH DEFINED 5 32312 0 741 D FREEPORT-MCMORAN COPPER & COM 35671D857 842 8224 SH DEFINED 5 7184 450 590 D FREEPORT-MCMORAN COPPER & COM 35671D857 321 3139 SH DEFINED 6 0 0 3139 D FRESENIUS MEDICAL CARE ADR 358029106 45 870 SH DEFINED 5 870 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 23 438 SH DEFINED 5 438 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 430 8160 SH DEFINED 6 0 0 8160 D FRONTEER DEV GROUP INC COM 35903Q106 84 8500 SH DEFINED 5 8500 0 0 D FRONTEER DEV GROUP INC COM 35903Q106 19 2000 SH DEFINED 5 2000 0 0 D FUEL-TECH NV USD SHS 359523107 3248 143400 SH DEFINED 1 143400 0 0 D FUEL-TECH NV USD SHS 359523107 22 1000 SH DEFINED 5 0 0 1000 D FULLER H B CO COM 359694106 3 138 SH DEFINED 3 0 0 138 D FULLER H B CO COM 359694106 269 12000 SH DEFINED 5 12000 0 0 D FULLER H B CO COM 359694106 42 1900 SH DEFINED 5 0 1900 0 D FULTON FINL CORP PA COM 360271100 100 8923 SH DEFINED 3 8600 0 323 D FULTON FINL CORP PA COM 360271100 428 38200 SH DEFINED 4 38200 0 0 D FULTON FINL CORP PA COM 360271100 319 28500 SH DEFINED 5 28500 0 0 D G & K SVCS INC COM CL A 361268105 3 106 SH DEFINED 3 0 0 106 D G & K SVCS INC COM CL A 361268105 270 7200 SH DEFINED 4 7200 0 0 D GATX CORP COM 361448103 26501 722512 SH DEFINED 1 722512 0 0 D GATX CORP COM 361448103 450 12272 SH DEFINED 3 0 0 12272 D GATX CORP COM 361448103 135 3700 SH DEFINED 4 3700 0 0 D GATX CORP COM 361448103 87 2380 SH DEFINED 5 2380 0 0 D GATX CORP COM 361448103 11 300 SH DEFINED 5 0 300 0 D GFI GROUP INC COM 361652209 6902 72109 SH DEFINED 1 72109 0 0 D GFI GROUP INC COM 361652209 21 224 SH DEFINED 3 224 0 0 D GFI GROUP INC COM 361652209 842 8800 SH DEFINED 4 8800 0 0 D GFI GROUP INC COM 361652209 1008 10538 SH DEFINED 5 10538 0 0 D GFI GROUP INC COM 361652209 105 1097 SH DEFINED 5 1097 0 0 D GFI GROUP INC COM 361652209 52 546 SH DEFINED 6 0 0 546 D GSI COMMERCE INC COM 36238G102 3597 184483 SH DEFINED 1 184483 0 0 D GSI COMMERCE INC COM 36238G102 659 33819 SH DEFINED 4 33819 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 38268 616134 SH DEFINED 1 614459 1675 0 D GAMESTOP CORP NEW CL A COM 36467W109 44 709 SH DEFINED 3 433 0 276 D GAMESTOP CORP NEW CL A COM 36467W109 1697 27338 SH DEFINED 5 27338 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 169 2731 SH DEFINED 5 2731 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 49 795 SH DEFINED 6 0 0 795 D GANNETT INC COM 364730101 334 8572 SH DEFINED 1 8572 0 0 D GANNETT INC COM 364730101 1327 34045 SH DEFINED 3 8925 0 25120 D GANNETT INC COM 364730101 136 3490 SH DEFINED 4 3490 0 0 D GANNETT INC COM 364730101 1779 45621 SH DEFINED 5 42506 0 3115 D GANNETT INC COM 364730101 3179 81533 SH DEFINED 5 63448 17400 685 D GAP INC COM 364760108 1854 87145 SH DEFINED 1 87145 0 0 D GAP INC COM 364760108 1 66 SH DEFINED 3 0 0 66 D GAP INC COM 364760108 402 18911 SH DEFINED 5 18911 0 0 D GAP INC COM 364760108 250 11787 SH DEFINED 5 3387 0 8400 D GAP INC COM 364760108 7 361 SH DEFINED 6 0 0 361 D GATEWAY FINL HLDGS INC COM 368140109 2 247 SH DEFINED 5 247 0 0 D GATEWAY FINL HLDGS INC COM 368140109 239 20063 SH DEFINED 5 20063 0 0 D GEN-PROBE INC NEW COM 36866T103 251 4000 SH DEFINED 6 0 0 4000 D GENENTECH INC COM 368710406 10692 159421 SH DEFINED 1 159421 0 0 D GENENTECH INC COM 368710406 496 7403 SH DEFINED 3 2900 0 4503 D GENENTECH INC COM 368710406 7140 106470 SH DEFINED 4 106470 0 0 D GENENTECH INC COM 368710406 1603 23911 SH DEFINED 5 23911 0 0 D GENENTECH INC COM 368710406 433 6468 SH DEFINED 5 5943 425 100 D GENERAL COMMUNICATION INC COM 369385109 383 43800 SH DEFINED 4 43800 0 0 D GENERAL DYNAMICS CORP COM 369550108 7428 83476 SH DEFINED 1 83476 0 0 D GENERAL DYNAMICS CORP COM 369550108 775 8720 SH DEFINED 3 8525 0 195 D GENERAL DYNAMICS CORP COM 369550108 218 2460 SH DEFINED 4 2210 0 250 D GENERAL DYNAMICS CORP COM 369550108 67707 760843 SH DEFINED 5 755515 2092 3236 D GENERAL DYNAMICS CORP COM 369550108 14159 159117 SH DEFINED 5 148461 9060 1596 D GENERAL DYNAMICS CORP COM 369550108 289 3255 SH DEFINED 6 0 0 3255 D GENERAL ELEC CO COM 369604103 171066 4614697 SH DEFINED 1 4551191 0 63506 D GENERAL ELEC CO COM 369604103 17499 472069 SH DEFINED 3 313998 0 158071 D GENERAL ELEC CO COM 369604103 2304 62175 SH DEFINED 4 61225 0 950 D GENERAL ELEC CO COM 369604103 276940 7470753 SH DEFINED 5 7361439 34661 74653 D GENERAL ELEC CO COM 369604103 168970 4558135 SH DEFINED 5 3948413 431291 178431 D GENERAL ELEC CO COM 369604103 3806 102673 SH DEFINED 6 0 0 102673 D GENERAL GROWTH PPTYS INC C 370021107 357 8682 SH DEFINED 1 8682 0 0 D GENERAL GROWTH PPTYS INC C 370021107 101 2474 SH DEFINED 3 0 0 2474 D GENERAL GROWTH PPTYS INC C 370021107 47 1150 SH DEFINED 5 1150 0 0 D GENERAL GROWTH PPTYS INC C 370021107 253 6150 SH DEFINED 5 3150 0 3000 D GENERAL GROWTH PPTYS INC C 370021107 24 584 SH DEFINED 6 0 0 584 D GENERAL MILLS INC COM 370334104 1049 18409 SH DEFINED 1 18409 0 0 D GENERAL MILLS INC COM 370334104 66 1169 SH DEFINED 3 1091 0 78 D GENERAL MILLS INC COM 370334104 190 3341 SH DEFINED 4 3341 0 0 D GENERAL MILLS INC COM 370334104 22884 401474 SH DEFINED 5 400874 600 0 D GENERAL MILLS INC COM 370334104 6296 110461 SH DEFINED 5 97595 3614 9252 D GENERAL MILLS INC COM 370334104 11 200 SH DEFINED 6 0 0 200 D GENERAL MTRS CORP COM 370442105 522 20973 SH DEFINED 1 20973 0 0 D GENERAL MTRS CORP COM 370442105 31 1270 SH DEFINED 3 0 0 1270 D GENERAL MTRS CORP COM 370442105 647 26000 SH DEFINED 4 26000 0 0 D GENERAL MTRS CORP COM 370442105 232 9351 SH DEFINED 5 9301 0 50 D GENERAL MTRS CORP COM 370442105 903 36308 SH DEFINED 5 24537 1371 10400 D GENESCO INC COM 371532102 268 7100 SH DEFINED 4 7100 0 0 D GENESCO INC COM 371532102 68 1800 SH DEFINED 5 1800 0 0 D GENESIS LEASE LTD ADS ADR 37183T107 2800 149300 SH DEFINED 1 149300 0 0 D GENTEX CORP COM 371901109 1 95 SH DEFINED 3 0 0 95 D GENTEX CORP COM 371901109 662 37270 SH DEFINED 5 37270 0 0 D GENTEX CORP COM 371901109 15 861 SH DEFINED 5 861 0 0 D GENLYTE GROUP INC COM 372302109 19 200 SH DEFINED 3 200 0 0 D GENLYTE GROUP INC COM 372302109 535 5625 SH DEFINED 5 5625 0 0 D GENLYTE GROUP INC COM 372302109 128 1350 SH DEFINED 5 1350 0 0 D GENOMIC HEALTH INC COM 37244C101 5202 229787 SH DEFINED 1 229787 0 0 D GENOMIC HEALTH INC COM 37244C101 912 40300 SH DEFINED 4 40300 0 0 D GENUINE PARTS CO COM 372460105 819 17689 SH DEFINED 1 17689 0 0 D GENUINE PARTS CO COM 372460105 107747 2327158 SH DEFINED 3 2189896 0 137262 D GENUINE PARTS CO COM 372460105 20057 433207 SH DEFINED 5 427807 5400 0 D GENUINE PARTS CO COM 372460105 24181 522276 SH DEFINED 5 466293 52083 3900 D GENUINE PARTS CO COM 372460105 249 5380 SH DEFINED 6 0 0 5380 D GENTIVA HEALTH SVCS INC CO 37247A102 6 350 SH DEFINED 3 0 0 350 D GENTIVA HEALTH SVCS INC CO 37247A102 268 14100 SH DEFINED 4 14100 0 0 D GENWORTH FINL INC CL A COM 37247D106 20368 800319 SH DEFINED 1 800319 0 0 D GENWORTH FINL INC CL A COM 37247D106 291 11454 SH DEFINED 3 2954 0 8500 D GENWORTH FINL INC CL A COM 37247D106 2707 106400 SH DEFINED 4 106400 0 0 D GENWORTH FINL INC CL A COM 37247D106 11243 441807 SH DEFINED 5 438852 1534 1421 D GENWORTH FINL INC CL A COM 37247D106 723 28425 SH DEFINED 5 20194 7881 350 D GENWORTH FINL INC CL A COM 37247D106 12 492 SH DEFINED 6 0 0 492 D GENZYME CORP GEN DIV COM 372917104 1731 23261 SH DEFINED 1 23261 0 0 D GENZYME CORP GEN DIV COM 372917104 1357 18236 SH DEFINED 3 0 0 18236 D GENZYME CORP GEN DIV COM 372917104 444 5971 SH DEFINED 4 5971 0 0 D GENZYME CORP GEN DIV COM 372917104 437 5874 SH DEFINED 5 5874 0 0 D GENZYME CORP GEN DIV COM 372917104 414 5568 SH DEFINED 5 4768 0 800 D GERBER SCIENTIFIC INC COM 373730100 167 15475 SH DEFINED 5 15475 0 0 D GERBER SCIENTIFIC INC COM 373730100 106 9850 SH DEFINED 5 9850 0 0 D GERDAU SA ADR 373737105 169 5850 SH DEFINED 5 5850 0 0 D GERDAU SA ADR 373737105 275 9495 SH DEFINED 6 0 0 9495 D GIBRALTAR INDS INC COM 374689107 429 27850 SH DEFINED 4 27850 0 0 D GILEAD SCIENCES INC COM 375558103 143764 3124644 SH DEFINED 1 3119719 3280 1645 D GILEAD SCIENCES INC COM 375558103 944 20536 SH DEFINED 3 11555 0 8981 D GILEAD SCIENCES INC COM 375558103 5007 108838 SH DEFINED 4 108838 0 0 D GILEAD SCIENCES INC COM 375558103 3302 71771 SH DEFINED 5 71771 0 0 D GILEAD SCIENCES INC COM 375558103 537 11681 SH DEFINED 5 11461 220 0 D GILEAD SCIENCES INC COM 375558103 204 4455 SH DEFINED 6 0 0 4455 D GILDAN ACTIVEWEAR INC 375916103 699 17000 SH DEFINED 4 17000 0 0 D GILDAN ACTIVEWEAR INC 375916103 281 6840 SH DEFINED 5 6840 0 0 D GILDAN ACTIVEWEAR INC 375916103 13 338 SH DEFINED 5 338 0 0 D GLACIER BANCORP INC NEW CO 37637Q105 10254 547213 SH DEFINED 1 547213 0 0 D GLACIER BANCORP INC NEW CO 37637Q105 1 96 SH DEFINED 3 0 0 96 D GLACIER BANCORP INC NEW CO 37637Q105 9 500 SH DEFINED 5 500 0 0 D GLATFELTER COM 377316104 468 30600 SH DEFINED 4 30600 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 381 7562 SH DEFINED 1 7562 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 316 6273 SH DEFINED 3 6071 0 202 D GLAXOSMITHKLINE PLC ADR 37733W105 5614 111427 SH DEFINED 5 111227 0 200 D GLAXOSMITHKLINE PLC ADR 37733W105 3096 61444 SH DEFINED 5 51794 4754 4896 D GLAXOSMITHKLINE PLC ADR 37733W105 50 1010 SH DEFINED 6 0 0 1010 D GLOBAL PAYMENTS INC COM 37940X102 186 4004 SH DEFINED 3 0 0 4004 D GLOBAL PAYMENTS INC COM 37940X102 522 11230 SH DEFINED 4 11230 0 0 D GLOBAL PAYMENTS INC COM 37940X102 55 1200 SH DEFINED 5 1200 0 0 D GLOBAL PAYMENTS INC COM 37940X102 11 250 SH DEFINED 6 0 0 250 D GMX RES INC COM 38011M108 917 28420 SH DEFINED 4 28420 0 0 D GMX RES INC COM 38011M108 74 2300 SH DEFINED 6 0 0 2300 D GOLD FIELDS LTD NEW SPONS 38059T106 200 14137 SH DEFINED 3 14137 0 0 D GOLD FIELDS LTD NEW SPONS 38059T106 74 5250 SH DEFINED 5 5250 0 0 D GOLD FIELDS LTD NEW SPONS 38059T106 33 2350 SH DEFINED 5 2350 0 0 D GOLDCORP INC NEW COM 380956409 33 1000 SH DEFINED 1 1000 0 0 D GOLDCORP INC NEW COM 380956409 658 19419 SH DEFINED 3 19419 0 0 D GOLDCORP INC NEW COM 380956409 1108 32659 SH DEFINED 5 32659 0 0 D GOLDCORP INC NEW COM 380956409 44 1300 SH DEFINED 5 1300 0 0 D GOLDCORP INC NEW COM 380956409 834 24600 SH DEFINED 6 0 0 24600 D GOLDMAN SACHS GROUP INC CO 38141G104 55966 260251 SH DEFINED 1 259328 475 448 D GOLDMAN SACHS GROUP INC CO 38141G104 1715 7975 SH DEFINED 3 1667 0 6308 D GOLDMAN SACHS GROUP INC CO 38141G104 136 637 SH DEFINED 4 637 0 0 D GOLDMAN SACHS GROUP INC CO 38141G104 44330 206140 SH DEFINED 5 204184 685 1271 D GOLDMAN SACHS GROUP INC CO 38141G104 6105 28390 SH DEFINED 5 24515 2666 1209 D GOLDMAN SACHS GROUP INC CO 38141G104 1376 6399 SH DEFINED 6 0 0 6399 D GOODRICH CORP COM 382388106 41487 587559 SH DEFINED 1 584024 0 3535 D GOODRICH CORP COM 382388106 1 24 SH DEFINED 3 0 0 24 D GOODRICH CORP COM 382388106 1673 23700 SH DEFINED 4 23700 0 0 D GOODRICH CORP COM 382388106 89 1271 SH DEFINED 5 1271 0 0 D GOODRICH CORP COM 382388106 36 512 SH DEFINED 5 512 0 0 D GOODRICH CORP COM 382388106 9 140 SH DEFINED 6 0 0 140 D GOODRICH PETROLEUM CORP CO 382410405 594 26270 SH DEFINED 4 26270 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 238 8464 SH DEFINED 1 8464 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 10 362 SH DEFINED 3 226 0 136 D GOODYEAR TIRE & RUBR CO CO 382550101 107 3825 SH DEFINED 5 3825 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 89 3175 SH DEFINED 5 3175 0 0 D GOOGLE INC CL A COM 38259P508 165372 239158 SH DEFINED 1 238807 270 81 D GOOGLE INC CL A COM 38259P508 4809 6955 SH DEFINED 3 4479 0 2476 D GOOGLE INC CL A COM 38259P508 13006 18810 SH DEFINED 4 18810 0 0 D GOOGLE INC CL A COM 38259P508 41755 60385 SH DEFINED 5 60024 180 181 D GOOGLE INC CL A COM 38259P508 3851 5570 SH DEFINED 5 4716 541 313 D GOOGLE INC CL A COM 38259P508 3770 5453 SH DEFINED 6 0 0 5453 D GORMAN RUPP CO COM 383082104 15151 485613 SH DEFINED 5 485613 0 0 D GRACO INC COM 384109104 22941 615727 SH DEFINED 1 615727 0 0 D GRACO INC COM 384109104 607 16317 SH DEFINED 3 2867 0 13450 D GRACO INC COM 384109104 91 2452 SH DEFINED 5 2452 0 0 D GRACO INC COM 384109104 287 7713 SH DEFINED 5 7713 0 0 D GRAINGER W W INC COM 384802104 198 2268 SH DEFINED 1 2268 0 0 D GRAINGER W W INC COM 384802104 3687 42133 SH DEFINED 3 560 0 41573 D GRAINGER W W INC COM 384802104 131 1500 SH DEFINED 4 1500 0 0 D GRAINGER W W INC COM 384802104 365 4180 SH DEFINED 5 3290 0 890 D GRAINGER W W INC COM 384802104 52 600 SH DEFINED 5 600 0 0 D GRAINGER W W INC COM 384802104 8 100 SH DEFINED 6 0 0 100 D GRANITE CONSTR INC COM 387328107 61 1700 SH DEFINED 3 0 0 1700 D GRANITE CONSTR INC COM 387328107 329 9100 SH DEFINED 4 9100 0 0 D GRANT PRIDECO INC COM 38821G101 605 10915 SH DEFINED 3 950 0 9965 D GRANT PRIDECO INC COM 38821G101 333 6000 SH DEFINED 5 6000 0 0 D GRANT PRIDECO INC COM 38821G101 244 4400 SH DEFINED 5 2750 0 1650 D GREAT BASIN GOLD LTD 390124105 53 20000 SH DEFINED 5 20000 0 0 D GREAT PLAINS ENERGY INC CO 391164100 0 23 SH DEFINED 3 0 0 23 D GREAT PLAINS ENERGY INC CO 391164100 955 32600 SH DEFINED 4 32600 0 0 D GREAT PLAINS ENERGY INC CO 391164100 213 7284 SH DEFINED 5 7284 0 0 D GREAT PLAINS ENERGY INC CO 391164100 464 15845 SH DEFINED 5 14960 650 235 D GREAT PLAINS ENERGY INC CO 391164100 268 9171 SH DEFINED 6 0 0 9171 D GREEN MOUTAIN COFFEE ROAST M 393122106 268 6600 SH DEFINED 5 6600 0 0 D GREEN MOUTAIN COFFEE ROAST M 393122106 207 5100 SH DEFINED 5 5100 0 0 D GREENHILL & CO INC COM 395259104 1223 18400 SH DEFINED 1 18400 0 0 D GREIF BROS CORP CL A COM 397624107 826 12639 SH DEFINED 4 12639 0 0 D GREY WOLF INC COM 397888108 134 25300 SH DEFINED 4 25300 0 0 D GROUP 1 AUTOMOTIVE INC COM 398905109 7906 332920 SH DEFINED 1 332920 0 0 D GROUP 1 AUTOMOTIVE INC COM 398905109 818 34450 SH DEFINED 4 34450 0 0 D GROUP 1 AUTOMOTIVE INC COM 398905109 7 300 SH DEFINED 5 0 0 300 D GRUMA S A B DE C V 400131306 3337 249650 SH DEFINED 1 249650 0 0 D GRUPO TELEVISA SA DE CV AD 40049J206 142 6000 SH DEFINED 3 0 0 6000 D GRUPO TELEVISA SA DE CV AD 40049J206 116 4900 SH DEFINED 4 4900 0 0 D GRUPO TELEVISA SA DE CV AD 40049J206 12 540 SH DEFINED 5 540 0 0 D GRUPO TELEVISA SA DE CV AD 40049J206 95 4000 SH DEFINED 5 4000 0 0 D GRUPO AEROPORTUARIO DEL PA CO 400506101 41947 939902 SH DEFINED 1 939902 0 0 D GRUPO AEROPORTUARIO DEL PA CO 400506101 4 100 SH DEFINED 5 100 0 0 D GUESS INC COM 401617105 55 1465 SH DEFINED 3 1465 0 0 D GUESS INC COM 401617105 612 16177 SH DEFINED 4 16177 0 0 D GUESS INC COM 401617105 198 5238 SH DEFINED 5 5238 0 0 D GUESS INC COM 401617105 28 764 SH DEFINED 5 764 0 0 D GUESS INC COM 401617105 26 707 SH DEFINED 6 0 0 707 D GYMBOREE CORP COM 403777105 3635 119345 SH DEFINED 1 119345 0 0 D GYMBOREE CORP COM 403777105 3 114 SH DEFINED 3 0 0 114 D GYMBOREE CORP COM 403777105 293 9650 SH DEFINED 4 9650 0 0 D HCC INS HLDGS INC COM 404132102 29306 1021851 SH DEFINED 1 1021851 0 0 D HCC INS HLDGS INC COM 404132102 1 44 SH DEFINED 3 0 0 44 D HCC INS HLDGS INC COM 404132102 1666 58100 SH DEFINED 4 58100 0 0 D HCC INS HLDGS INC COM 404132102 86 3000 SH DEFINED 5 3000 0 0 D HCP INC REIT 40414L109 2 85 SH DEFINED 3 0 0 85 D HCP INC REIT 40414L109 297 8547 SH DEFINED 5 8547 0 0 D HCP INC REIT 40414L109 439 12633 SH DEFINED 5 12233 400 0 D HCP INC REIT 40414L109 31 909 SH DEFINED 6 0 0 909 D HDFC BANK LTD ADR REPSTG 3 40415F101 3093 23717 SH DEFINED 1 23717 0 0 D HMS HLDGS CORP COM 40425J101 3968 119500 SH DEFINED 1 119500 0 0 D HMS HLDGS CORP COM 40425J101 395 11900 SH DEFINED 4 11900 0 0 D HRPT PPTYS TR COM 40426W101 351 45500 SH DEFINED 3 0 0 45500 D HRPT PPTYS TR COM 40426W101 26 3450 SH DEFINED 5 3450 0 0 D HRPT PPTYS TR COM 40426W101 9 1200 SH DEFINED 5 0 1200 0 D HRPT PPTYS TR COM 40426W101 0 61 SH DEFINED 6 0 0 61 D HSBC HLDGS PLC ADR 404280406 2519 30100 SH DEFINED 1 30100 0 0 D HSBC HLDGS PLC ADR 404280406 1070 12785 SH DEFINED 4 12785 0 0 D HSBC HLDGS PLC ADR 404280406 317 3792 SH DEFINED 5 3792 0 0 D HSBC HLDGS PLC ADR 404280406 369 4418 SH DEFINED 5 2293 1675 450 D HABERSHAM BANCORP INC COM 404459109 866 55518 SH DEFINED 1 55518 0 0 D HAEMONETICS CORP COM 405024100 11 184 SH DEFINED 3 0 0 184 D HAEMONETICS CORP COM 405024100 1025 16268 SH DEFINED 4 16268 0 0 D HAEMONETICS CORP COM 405024100 279 4442 SH DEFINED 5 4442 0 0 D HAIN CELESTIAL GROUP INC C 405217100 6211 194113 SH DEFINED 1 194113 0 0 D HAIN CELESTIAL GROUP INC C 405217100 863 26971 SH DEFINED 4 26971 0 0 D HAIN CELESTIAL GROUP INC C 405217100 12 400 SH DEFINED 5 400 0 0 D HALLIBURTON CO COM 406216101 74339 1960950 SH DEFINED 1 1950666 2885 7399 D HALLIBURTON CO COM 406216101 310 8179 SH DEFINED 3 6030 0 2149 D HALLIBURTON CO COM 406216101 2509 66198 SH DEFINED 4 66198 0 0 D HALLIBURTON CO COM 406216101 4792 126430 SH DEFINED 5 126430 0 0 D HALLIBURTON CO COM 406216101 1470 38790 SH DEFINED 5 38734 0 56 D HALLIBURTON CO COM 406216101 993 26200 SH DEFINED 6 0 0 26200 D HANCOCK JOHN INCOME SECURI TRUST 410123103 147 11500 SH DEFINED 3 0 0 11500 D HANOVER INS GROUP INC COM 410867105 6830 149143 SH DEFINED 1 149143 0 0 D HANOVER INS GROUP INC COM 410867105 37 827 SH DEFINED 3 827 0 0 D HANOVER INS GROUP INC COM 410867105 916 20000 SH DEFINED 4 20000 0 0 D HANOVER INS GROUP INC COM 410867105 13 302 SH DEFINED 5 302 0 0 D HANOVER INS GROUP INC COM 410867105 13 300 SH DEFINED 6 0 0 300 D HANSEN MEDICAL INC COM 411307101 730 24400 SH DEFINED 1 24400 0 0 D HANSEN MEDICAL INC COM 411307101 2 100 SH DEFINED 5 100 0 0 D HARLEY DAVIDSON INC COM 412822108 576 12347 SH DEFINED 1 12347 0 0 D HARLEY DAVIDSON INC COM 412822108 798 17094 SH DEFINED 3 2350 0 14744 D HARLEY DAVIDSON INC COM 412822108 611 13100 SH DEFINED 4 13100 0 0 D HARLEY DAVIDSON INC COM 412822108 982 21036 SH DEFINED 5 19136 0 1900 D HARLEY DAVIDSON INC COM 412822108 300 6444 SH DEFINED 5 5944 300 200 D HARLEYSVILLE GROUP INC COM 412824104 460 13006 SH DEFINED 4 13006 0 0 D HARMAN INTL COM 413086109 11588 157224 SH DEFINED 1 157224 0 0 D HARMAN INTL COM 413086109 3 46 SH DEFINED 3 0 0 46 D HARMAN INTL COM 413086109 120 1630 SH DEFINED 4 1630 0 0 D HARMONIC INC COM 413160102 2 234 SH DEFINED 3 0 0 234 D HARMONIC INC COM 413160102 985 94000 SH DEFINED 4 94000 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 592 6674 SH DEFINED 1 6674 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 433 4879 SH DEFINED 3 4800 0 79 D HARRAH'S ENTERTAINMENT INC 413619107 143 1615 SH DEFINED 4 1615 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 212 2396 SH DEFINED 5 2396 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 211 2384 SH DEFINED 5 2068 316 0 D HARRIS CORP DEL COM 413875105 15476 246920 SH DEFINED 1 246920 0 0 D HARRIS CORP DEL COM 413875105 150 2407 SH DEFINED 3 2157 0 250 D HARRIS CORP DEL COM 413875105 3422 54600 SH DEFINED 4 54600 0 0 D HARRIS CORP DEL COM 413875105 46215 737331 SH DEFINED 5 733545 1665 2121 D HARRIS CORP DEL COM 413875105 14669 234037 SH DEFINED 5 164308 28739 40990 D HARRIS CORP DEL COM 413875105 64 1035 SH DEFINED 6 0 0 1035 D HARRIS STRATEX NTWRKS INC 41457P106 54 3275 SH DEFINED 3 0 0 3275 D HARRIS STRATEX NTWRKS INC 41457P106 250 15000 SH DEFINED 4 15000 0 0 D HARSCO CORP COM 415864107 218 3411 SH DEFINED 3 0 0 3411 D HARSCO CORP COM 415864107 647 10111 SH DEFINED 5 7111 3000 0 D HARSCO CORP COM 415864107 273 4264 SH DEFINED 5 4264 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 15467 177400 SH DEFINED 1 177400 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 548 6295 SH DEFINED 3 1433 0 4862 D HARTFORD FINL SVCS GROUP I OM 416515104 4297 49290 SH DEFINED 4 49290 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 2090 23982 SH DEFINED 5 23982 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 1119 12838 SH DEFINED 5 11844 860 134 D HARTFORD FINL SVCS GROUP I OM 416515104 22 258 SH DEFINED 6 0 0 258 D HARVARD BIOSCIENCE INC COM 416906105 137 30000 SH DEFINED 4 30000 0 0 D HASBRO INC COM 418056107 1471 57518 SH DEFINED 1 57518 0 0 D HASBRO INC COM 418056107 0 27 SH DEFINED 3 0 0 27 D HASBRO INC COM 418056107 56 2200 SH DEFINED 4 2200 0 0 D HASBRO INC COM 418056107 203 7960 SH DEFINED 5 7960 0 0 D HASBRO INC COM 418056107 6 236 SH DEFINED 5 236 0 0 D HAVERTY FURNITURE COS INC 419596101 139 15500 SH DEFINED 5 0 15500 0 D HAVERTY FURNITURE COS INC 419596101 202 22500 SH DEFINED 5 22500 0 0 D HEALTH MGMT ASSOC INC CL A 421933102 0 9 SH SOLE 9 0 0 D HEALTH MGMT ASSOC INC CL A 421933102 4 739 SH DEFINED 1 739 0 0 D HEALTH MGMT ASSOC INC CL A 421933102 127 21400 SH DEFINED 3 21400 0 0 D HEALTH MGMT ASSOC INC CL A 421933102 17 2980 SH DEFINED 5 2980 0 0 D HEALTH MGMT ASSOC INC CL A 421933102 15 2552 SH DEFINED 5 2552 0 0 D HEADWATERS INC COM 42210P102 39 3336 SH DEFINED 3 0 0 3336 D HEADWATERS INC COM 42210P102 191 16300 SH DEFINED 4 16300 0 0 D HEADWATERS INC COM 42210P102 48 4100 SH DEFINED 5 4100 0 0 D HEALTH CARE REIT INC COM 42217K106 319 7150 SH DEFINED 3 0 0 7150 D HEALTH CARE REIT INC COM 42217K106 44 1000 SH DEFINED 5 1000 0 0 D HEALTHEXTRAS INC COM 422211102 4484 171950 SH DEFINED 1 171950 0 0 D HEALTHEXTRAS INC COM 422211102 383 14700 SH DEFINED 4 14700 0 0 D HEALTH NET INC COM 42222G108 71 1490 SH DEFINED 3 1165 0 325 D HEALTH NET INC COM 42222G108 484 10026 SH DEFINED 5 10026 0 0 D HEALTH NET INC COM 42222G108 76 1590 SH DEFINED 5 1590 0 0 D HEALTH NET INC COM 42222G108 408 8460 SH DEFINED 6 0 0 8460 D HEALTHSPRING INC COM 42224N101 543 28550 SH DEFINED 4 28550 0 0 D HEALTHWAYS INC COM 422245100 15601 266972 SH DEFINED 3 5250 0 261722 D HEALTHWAYS INC COM 422245100 1012 17320 SH DEFINED 4 17320 0 0 D HEARTLAND EXPRESS INC COM 422347104 9794 690707 SH DEFINED 1 690707 0 0 D HECLA MINING CO COM 422704106 550 58900 SH DEFINED 4 58900 0 0 D HEICO CORP NEW COM 422806109 660 12130 SH DEFINED 4 12130 0 0 D HEINZ H J CO COM 423074103 509 10905 SH DEFINED 1 10905 0 0 D HEINZ H J CO COM 423074103 256 5505 SH DEFINED 3 4905 0 600 D HEINZ H J CO COM 423074103 48 1040 SH DEFINED 4 1040 0 0 D HEINZ H J CO COM 423074103 3630 77783 SH DEFINED 5 77783 0 0 D HEINZ H J CO COM 423074103 1057 22647 SH DEFINED 5 21615 900 132 D HELICOS BIOSCIENCE COM 42326R109 500 47900 SH DEFINED 4 47900 0 0 D HELMERICH & PAYNE INC COM 423452101 27 690 SH DEFINED 1 690 0 0 D HELMERICH & PAYNE INC COM 423452101 64 1600 SH DEFINED 3 0 0 1600 D HELMERICH & PAYNE INC COM 423452101 633 15800 SH DEFINED 4 15800 0 0 D HELMERICH & PAYNE INC COM 423452101 15 390 SH DEFINED 5 390 0 0 D HELMERICH & PAYNE INC COM 423452101 80 2000 SH DEFINED 5 2000 0 0 D HENRY JACK & ASSOC INC COM 426281101 62 2562 SH DEFINED 3 0 0 2562 D HENRY JACK & ASSOC INC COM 426281101 927 38109 SH DEFINED 4 38109 0 0 D HENRY JACK & ASSOC INC COM 426281101 24 1024 SH DEFINED 5 1024 0 0 D HERCULES INC COM 427056106 7304 377470 SH DEFINED 1 377470 0 0 D HERCULES INC COM 427056106 2 129 SH DEFINED 3 0 0 129 D HERCULES INC COM 427056106 1062 54900 SH DEFINED 4 54900 0 0 D HERCULES INC COM 427056106 3 185 SH DEFINED 5 185 0 0 D THE HERSHEY CO COM 427866108 16776 425797 SH DEFINED 1 425797 0 0 D THE HERSHEY CO COM 427866108 1705 43280 SH DEFINED 3 12020 0 31260 D THE HERSHEY CO COM 427866108 130 3300 SH DEFINED 4 3300 0 0 D THE HERSHEY CO COM 427866108 1687 42838 SH DEFINED 5 41220 0 1618 D THE HERSHEY CO COM 427866108 1055 26780 SH DEFINED 5 24080 2700 0 D HERTZ GLOBAL HLDGS COM 42805T105 317 20000 SH DEFINED 5 20000 0 0 D HESS CORP COM 42809H107 4889 48475 SH DEFINED 1 48475 0 0 D HESS CORP COM 42809H107 162 1608 SH DEFINED 3 0 0 1608 D HESS CORP COM 42809H107 1916 19000 SH DEFINED 4 19000 0 0 D HESS CORP COM 42809H107 1858 18429 SH DEFINED 5 18429 0 0 D HESS CORP COM 42809H107 1160 11505 SH DEFINED 5 11505 0 0 D HEWLETT PACKARD COM 428236103 216296 4284798 SH DEFINED 1 4275208 3965 5625 D HEWLETT PACKARD COM 428236103 5968 118234 SH DEFINED 3 27602 0 90632 D HEWLETT PACKARD COM 428236103 5414 107255 SH DEFINED 4 107255 0 0 D HEWLETT PACKARD COM 428236103 65683 1301183 SH DEFINED 5 1290493 3712 6978 D HEWLETT PACKARD COM 428236103 18709 370623 SH DEFINED 5 245876 118451 6296 D HEWLETT PACKARD COM 428236103 1169 23169 SH DEFINED 6 0 0 23169 D HEXCEL CORP COM 428291108 203 8400 SH DEFINED 3 0 0 8400 D HEXCEL CORP COM 428291108 400 16500 SH DEFINED 4 16500 0 0 D HIBBETT SPORTS INC COM 428567101 539 27000 SH DEFINED 5 27000 0 0 D HIBBETT SPORTS INC COM 428567101 67 3375 SH DEFINED 5 3375 0 0 D HIGHWOODS PPTYS INC COM RE 431284108 257 8778 SH DEFINED 5 8778 0 0 D HIGHWOODS PPTYS INC COM RE 431284108 141 4800 SH DEFINED 5 4800 0 0 D HIGHWOODS PPTYS INC COM RE 431284108 44 1500 SH DEFINED 6 0 0 1500 D HILB ROGAL & HOBBS CO COM 431294107 4 110 SH DEFINED 3 0 0 110 D HILB ROGAL & HOBBS CO COM 431294107 582 14350 SH DEFINED 5 14350 0 0 D HILB ROGAL & HOBBS CO COM 431294107 374 9235 SH DEFINED 5 9235 0 0 D HITACHI LTD ADR 433578507 1534 20980 SH DEFINED 4 20980 0 0 D HITACHI LTD ADR 433578507 5 70 SH DEFINED 5 70 0 0 D HOLOGIC INC COM 436440101 13117 191100 SH DEFINED 1 191100 0 0 D HOLOGIC INC COM 436440101 7 103 SH DEFINED 3 59 0 44 D HOLOGIC INC COM 436440101 2591 37760 SH DEFINED 4 37760 0 0 D HOLOGIC INC COM 436440101 23 342 SH DEFINED 5 342 0 0 D HOLOGIC INC COM 436440101 34 500 SH DEFINED 6 0 0 500 D HOME DEPOT INC COM 437076102 9636 357713 SH DEFINED 1 357313 0 400 D HOME DEPOT INC COM 437076102 2201 81734 SH DEFINED 3 50702 0 31032 D HOME DEPOT INC COM 437076102 2316 86000 SH DEFINED 4 86000 0 0 D HOME DEPOT INC COM 437076102 18894 701371 SH DEFINED 5 691979 1600 7792 D HOME DEPOT INC COM 437076102 14475 537342 SH DEFINED 5 378061 98895 60386 D HOME DEPOT INC COM 437076102 26 1000 SH DEFINED 6 0 0 1000 D HOME DEPOT INC COM 437076102 119 4425 SH DEFINED 6 0 0 4425 D HONDA MOTOR ADR 438128308 331 10000 SH DEFINED 4 10000 0 0 D HONDA MOTOR ADR 438128308 1468 44301 SH DEFINED 5 44301 0 0 D HONDA MOTOR ADR 438128308 910 27475 SH DEFINED 5 27325 150 0 D HONEYWELL INTL INC COM 438516106 65200 1058971 SH DEFINED 1 1055396 2306 1269 D HONEYWELL INTL INC COM 438516106 1283 20850 SH DEFINED 3 15573 0 5277 D HONEYWELL INTL INC COM 438516106 233 3799 SH DEFINED 4 3799 0 0 D HONEYWELL INTL INC COM 438516106 10750 174600 SH DEFINED 5 174450 0 150 D HONEYWELL INTL INC COM 438516106 13766 223594 SH DEFINED 5 80325 128410 14859 D HOOKER FURNITURE CORP COM 439038100 281 13992 SH DEFINED 5 13992 0 0 D HOOKER FURNITURE CORP COM 439038100 10 540 SH DEFINED 5 540 0 0 D HORACE MANN EDUCATORS CORP COM 440327104 465 24600 SH DEFINED 4 24600 0 0 D HORIZON FINL CORP WASH COM 44041F105 7812 447971 SH DEFINED 1 447971 0 0 D HORIZON FINL CORP WASH COM 44041F105 23 1375 SH DEFINED 5 0 0 1375 D HORMEL FOODS CORP COM 440452100 202 5000 SH DEFINED 5 5000 0 0 D HORMEL FOODS CORP COM 440452100 222 5500 SH DEFINED 5 0 5500 0 D HORNBECK OFFSHORE SVCS INC COM 440543106 307 6838 SH DEFINED 3 6757 0 81 D HOSPIRA INC COM 441060100 236 5540 SH DEFINED 1 5540 0 0 D HOSPIRA INC COM 441060100 2 70 SH DEFINED 3 30 0 40 D HOSPIRA INC COM 441060100 1833 43000 SH DEFINED 4 43000 0 0 D HOSPIRA INC COM 441060100 285 6689 SH DEFINED 5 6440 0 249 D HOSPIRA INC COM 441060100 353 8280 SH DEFINED 5 7080 320 880 D HOSPIRA INC COM 441060100 1 30 SH DEFINED 6 0 0 30 D HOST HOTELS & RESORTS INC 44107P104 2519 147837 SH DEFINED 1 147837 0 0 D HOST HOTELS & RESORTS INC 44107P104 664 39011 SH DEFINED 3 665 0 38346 D HOST HOTELS & RESORTS INC 44107P104 311 18253 SH DEFINED 5 18253 0 0 D HOST HOTELS & RESORTS INC 44107P104 87 5129 SH DEFINED 5 5129 0 0 D HOST HOTELS & RESORTS INC 44107P104 49 2933 SH DEFINED 6 0 0 2933 D HOVNANIAN ENTERPRISES INC COM 442487203 2154 300481 SH DEFINED 3 156515 0 143966 D HUBBELL INC COM CL A 443510102 187 3400 SH DEFINED 5 3400 0 0 D HUBBELL INC COM CL A 443510102 97 1768 SH DEFINED 5 1768 0 0 D HUBBELL INC COM CL B 443510201 67 1299 SH DEFINED 1 1299 0 0 D HUBBELL INC COM CL B 443510201 2 47 SH DEFINED 3 0 0 47 D HUBBELL INC COM CL B 443510201 541 10500 SH DEFINED 4 10500 0 0 D HUBBELL INC COM CL B 443510201 898 17404 SH DEFINED 5 17404 0 0 D HUBBELL INC COM CL B 443510201 944 18300 SH DEFINED 5 17900 300 100 D HUDSON CITY BANCORP INC CO 443683107 274 18303 SH DEFINED 1 18303 0 0 D HUDSON CITY BANCORP INC CO 443683107 0 45 SH DEFINED 3 0 0 45 D HUDSON CITY BANCORP INC CO 443683107 216 14428 SH DEFINED 5 14428 0 0 D HUDSON CITY BANCORP INC CO 443683107 5 392 SH DEFINED 5 392 0 0 D HUMANA INC COM 444859102 3831 50873 SH DEFINED 1 50873 0 0 D HUMANA INC COM 444859102 632 8394 SH DEFINED 3 635 0 7759 D HUMANA INC COM 444859102 2272 30175 SH DEFINED 4 30175 0 0 D HUMANA INC COM 444859102 611 8125 SH DEFINED 5 4000 0 4125 D HUMANA INC COM 444859102 134 1780 SH DEFINED 5 1680 100 0 D HUMANA INC COM 444859102 7 100 SH DEFINED 6 0 0 100 D HUNT J B TRANS SVCS INC CO 445658107 19 710 SH DEFINED 1 710 0 0 D HUNT J B TRANS SVCS INC CO 445658107 15 555 SH DEFINED 3 0 0 555 D HUNT J B TRANS SVCS INC CO 445658107 370 13451 SH DEFINED 5 13451 0 0 D HUNT J B TRANS SVCS INC CO 445658107 12 465 SH DEFINED 5 465 0 0 D HUNTINGTON BANCSHARES INC 446150104 198 13420 SH DEFINED 1 13420 0 0 D HUNTINGTON BANCSHARES INC 446150104 384 26073 SH DEFINED 3 26000 0 73 D HUNTINGTON BANCSHARES INC 446150104 307 20804 SH DEFINED 5 20804 0 0 D HUNTINGTON BANCSHARES INC 446150104 563 38147 SH DEFINED 5 38147 0 0 D HUNTSMAN CORP COM 447011107 861 33523 SH DEFINED 1 33523 0 0 D HUNTSMAN CORP COM 447011107 102 4000 SH DEFINED 5 4000 0 0 D HURON CONSULTING GROUP INC 447462102 13699 169900 SH DEFINED 1 169900 0 0 D HURON CONSULTING GROUP INC 447462102 30 379 SH DEFINED 3 229 0 150 D HURON CONSULTING GROUP INC 447462102 1162 14415 SH DEFINED 4 14415 0 0 D HURON CONSULTING GROUP INC 447462102 1163 14428 SH DEFINED 5 14428 0 0 D HURON CONSULTING GROUP INC 447462102 107 1334 SH DEFINED 5 1334 0 0 D HURON CONSULTING GROUP INC 447462102 33 417 SH DEFINED 6 0 0 417 D HUTTIG BUILDING PRODUCTS I OM 448451104 94 27000 SH DEFINED 4 27000 0 0 D HUTTIG BUILDING PRODUCTS I OM 448451104 2 822 SH DEFINED 5 822 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 174 6483 SH DEFINED 1 6483 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 101 3760 SH DEFINED 3 2320 0 1440 D ICU MED INC COM 44930G107 460 12800 SH DEFINED 4 12800 0 0 D ING PRIME RATE TR SH BEN I 44977W106 18 2925 SH DEFINED 1 2925 0 0 D ING PRIME RATE TR SH BEN I 44977W106 25 4100 SH DEFINED 3 0 0 4100 D ING PRIME RATE TR SH BEN I 44977W106 18 3000 SH DEFINED 5 3000 0 0 D IPCS INC 44980Y305 467 13000 SH DEFINED 4 13000 0 0 D ING CLARION GLOBAL REAL ES INC 44982G104 172 12500 SH DEFINED 3 0 0 12500 D ING CLARION GLOBAL REAL ES INC 44982G104 139 10091 SH DEFINED 5 10091 0 0 D ING CLARION GLOBAL REAL ES INC 44982G104 70 5071 SH DEFINED 5 2010 0 3061 D IMS HEALTH INC COM 449934108 162 7051 SH DEFINED 1 7051 0 0 D IMS HEALTH INC COM 449934108 1065 46250 SH DEFINED 3 16025 0 30225 D IMS HEALTH INC COM 449934108 125 5447 SH DEFINED 4 5447 0 0 D IMS HEALTH INC COM 449934108 190 8283 SH DEFINED 5 7333 0 950 D IMS HEALTH INC COM 449934108 420 18234 SH DEFINED 5 17008 1226 0 D ISTAR FINL INC COM 45031U101 560 21520 SH DEFINED 3 0 0 21520 D ISTAR FINL INC COM 45031U101 26 1000 SH DEFINED 5 1000 0 0 D ISTAR FINL INC COM 45031U101 169 6500 SH DEFINED 5 6000 500 0 D ITT EDUCATIONAL SVCS INC C 45068B109 4525 53070 SH DEFINED 3 20295 0 32775 D ITT EDUCATIONAL SVCS INC C 45068B109 51 600 SH DEFINED 5 0 0 600 D ITT EDUCATIONAL SVCS INC C 45068B109 8 100 SH DEFINED 6 0 0 100 D ITT CORP COM 450911102 459 6964 SH DEFINED 1 6964 0 0 D ITT CORP COM 450911102 3 49 SH DEFINED 3 0 0 49 D ITT CORP COM 450911102 948 14355 SH DEFINED 5 14355 0 0 D ITT CORP COM 450911102 396 6010 SH DEFINED 5 4090 1000 920 D ITT CORP COM 450911102 27 420 SH DEFINED 6 0 0 420 D ICON PLC SPONS ADR 45103T107 1868 30200 SH DEFINED 4 30200 0 0 D ICON PLC SPONS ADR 45103T107 15 250 SH DEFINED 5 250 0 0 D ICICI BANK LTD ADR 45104G104 7114 115683 SH DEFINED 1 115683 0 0 D ICICI BANK LTD ADR 45104G104 12 200 SH DEFINED 5 200 0 0 D ICONIX BRAND GROUP INC COM 451055107 1 100 SH SOLE 100 0 0 D ICONIX BRAND GROUP INC COM 451055107 12 625 SH DEFINED 3 0 0 625 D ICONIX BRAND GROUP INC COM 451055107 580 29519 SH DEFINED 4 29519 0 0 D ICONIX BRAND GROUP INC COM 451055107 353 17971 SH DEFINED 5 17971 0 0 D ICONIX BRAND GROUP INC COM 451055107 17 890 SH DEFINED 5 890 0 0 D IDACORP INC COM 451107106 704 20000 SH DEFINED 4 20000 0 0 D IDACORP INC COM 451107106 49 1416 SH DEFINED 5 1416 0 0 D IDACORP INC COM 451107106 23 668 SH DEFINED 5 668 0 0 D IDEARC INC COM 451663108 62 3572 SH DEFINED 1 3154 0 418 D IDEARC INC COM 451663108 4 231 SH DEFINED 3 230 0 1 D IDEARC INC COM 451663108 66 3800 SH DEFINED 4 3800 0 0 D IDEARC INC COM 451663108 46 2634 SH DEFINED 5 2513 121 0 D IDEARC INC COM 451663108 97 5577 SH DEFINED 5 4911 251 415 D IDEARC INC COM 451663108 1 69 SH DEFINED 6 0 0 69 D IDEX CORP COM 45167R104 6166 170682 SH DEFINED 1 170682 0 0 D IDEX CORP COM 45167R104 1386 38367 SH DEFINED 3 3180 0 35187 D IDEX CORP COM 45167R104 28 787 SH DEFINED 4 787 0 0 D IDEXX LABS INC COM 45168D104 7047 120200 SH DEFINED 1 120200 0 0 D IDEXX LABS INC COM 45168D104 1083 18485 SH DEFINED 3 1710 0 16775 D IDEXX LABS INC COM 45168D104 3900 66530 SH DEFINED 4 66530 0 0 D IDEXX LABS INC COM 45168D104 7 136 SH DEFINED 5 136 0 0 D IDEXX LABS INC COM 45168D104 117 2000 SH DEFINED 6 0 0 2000 D IHS INC COM CL A 451734107 10523 173773 SH DEFINED 1 173773 0 0 D IHS INC COM CL A 451734107 1486 24550 SH DEFINED 4 24550 0 0 D IHS INC COM CL A 451734107 30 500 SH DEFINED 5 500 0 0 D ILLINOIS TOOL WKS INC COM 452308109 9793 182920 SH DEFINED 1 181756 0 1164 D ILLINOIS TOOL WKS INC COM 452308109 3514 65647 SH DEFINED 3 8398 0 57249 D ILLINOIS TOOL WKS INC COM 452308109 1449 27075 SH DEFINED 4 27075 0 0 D ILLINOIS TOOL WKS INC COM 452308109 28314 528844 SH DEFINED 5 498533 1437 28874 D ILLINOIS TOOL WKS INC COM 452308109 4342 81102 SH DEFINED 5 70656 4346 6100 D ILLINOIS TOOL WKS INC COM 452308109 16 306 SH DEFINED 6 0 0 306 D ILLUMINA INC COM 452327109 1250 21100 SH DEFINED 1 21100 0 0 D ILLUMINA INC COM 452327109 2210 37300 SH DEFINED 4 37300 0 0 D ILLUMINA INC COM 452327109 118 2000 SH DEFINED 5 2000 0 0 D IMMUCOR INC COM 452526106 10126 297926 SH DEFINED 1 297926 0 0 D IMMUCOR INC COM 452526106 29 882 SH DEFINED 3 299 0 583 D IMMUCOR INC COM 452526106 1113 32752 SH DEFINED 4 32752 0 0 D IMMUCOR INC COM 452526106 530 15611 SH DEFINED 5 15611 0 0 D IMMUCOR INC COM 452526106 57 1679 SH DEFINED 5 1679 0 0 D IMPERIAL OIL LTD CDA COM 453038408 312 5700 SH DEFINED 5 5700 0 0 D IMPERIAL OIL LTD CDA COM 453038408 2488 45420 SH DEFINED 5 45420 0 0 D IMPERIAL OIL LTD CDA COM 453038408 38 700 SH DEFINED 6 0 0 700 D INDEVUS PHARMACEUTICALS IN M 454072109 9 1403 SH DEFINED 3 1403 0 0 D INDEVUS PHARMACEUTICALS IN M 454072109 152 22000 SH DEFINED 4 22000 0 0 D INDIA FD INC COM 454089103 249 4000 SH DEFINED 5 0 0 4000 D INDIA FD INC COM 454089103 207 3331 SH DEFINED 5 900 0 2431 D INDYMAC BANCORP INC COM 456607100 227 38300 SH DEFINED 4 38300 0 0 D INDYMAC BANCORP INC COM 456607100 25 4300 SH DEFINED 5 4300 0 0 D INERGY LP UNIT LTD PARTNER INT 456615103 590 19000 SH DEFINED 5 19000 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 2 82 SH DEFINED 3 0 0 82 D INFINITY PPTY & CAS CORP C 45665Q103 401 11100 SH DEFINED 4 11100 0 0 D INFORMATICA CORP COM 45666Q102 14 802 SH DEFINED 3 0 0 802 D INFORMATICA CORP COM 45666Q102 360 20000 SH DEFINED 4 20000 0 0 D ING GROEP NV ADR 456837103 109 2827 SH DEFINED 3 2827 0 0 D ING GROEP NV ADR 456837103 857 22046 SH DEFINED 4 22046 0 0 D ING GROEP NV ADR 456837103 182 4678 SH DEFINED 5 4678 0 0 D ING GLOBAL EQUITY DIVID & OPPTY 45684E107 249 15075 SH DEFINED 5 15075 0 0 D INGRAM MICRO INC CL A COM 457153104 0 29 SH DEFINED 3 0 0 29 D INGRAM MICRO INC CL A COM 457153104 2087 115700 SH DEFINED 4 115700 0 0 D INGRAM MICRO INC CL A COM 457153104 5705 316288 SH DEFINED 5 316288 0 0 D INGRAM MICRO INC CL A COM 457153104 864 47927 SH DEFINED 5 47927 0 0 D INGRAM MICRO INC CL A COM 457153104 18 1000 SH DEFINED 6 0 0 1000 D INSIGHT ENTERPRISES INC CO 45765U103 2 134 SH DEFINED 3 0 0 134 D INSIGHT ENTERPRISES INC CO 45765U103 233 12800 SH DEFINED 4 12800 0 0 D INSULET CORP 45784P101 1014 43200 SH DEFINED 1 43200 0 0 D INSULET CORP 45784P101 441 18800 SH DEFINED 4 18800 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 20 1620 SH DEFINED 1 1620 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 770 60670 SH DEFINED 3 5970 0 54700 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC COM 458118106 78 6972 SH DEFINED 1 6972 0 0 D INTEGRATED DEVICE TECHNOLO NC COM 458118106 574 50760 SH DEFINED 4 50760 0 0 D INTEL CORP 2.950 /15/35 458140AD2 407 378000 SH DEFINED 3 349000 0 29000 D INTEL CORP 2.950 /15/35 458140AD2 4 4000 SH DEFINED 5 4000 0 0 D INTEL CORP COM 458140100 0 19 SH SOLE 19 0 0 D INTEL CORP COM 458140100 189756 7117630 SH DEFINED 1 7098292 4440 14898 D INTEL CORP COM 458140100 8300 311364 SH DEFINED 3 83955 0 227409 D INTEL CORP COM 458140100 2290 85900 SH DEFINED 4 85900 0 0 D INTEL CORP COM 458140100 79994 3000528 SH DEFINED 5 2968125 6601 25802 D INTEL CORP COM 458140100 34372 1289302 SH DEFINED 5 967337 188448 133517 D INTEL CORP COM 458140100 26 1000 SH DEFINED 6 0 0 1000 D INTEL CORP COM 458140100 355 13333 SH DEFINED 6 0 0 13333 D INTEGRYS ENERGY GROUP INC 45822P105 4752 91933 SH DEFINED 1 91933 0 0 D INTEGRYS ENERGY GROUP INC 45822P105 9 182 SH DEFINED 3 153 0 29 D INTEGRYS ENERGY GROUP INC 45822P105 1254 24265 SH DEFINED 4 24265 0 0 D INTEGRYS ENERGY GROUP INC 45822P105 391 7576 SH DEFINED 5 7576 0 0 D INTEGRYS ENERGY GROUP INC 45822P105 245 4755 SH DEFINED 5 3955 800 0 D INTERACTIVE INTELLIGENCE I OM 45839M103 295 11200 SH DEFINED 4 11200 0 0 D INTERACTIVE BROKERS GROUP 45841N107 418 12958 SH DEFINED 5 12958 0 0 D INTERACTIVE BROKERS GROUP 45841N107 20 640 SH DEFINED 5 640 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 469 2439 SH DEFINED 1 2439 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 445 2313 SH DEFINED 3 0 0 2313 D INTERCONTINENTALEXCHANGE I OM 45865V100 6525 33900 SH DEFINED 4 33900 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 444 2307 SH DEFINED 5 2307 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 60 313 SH DEFINED 5 313 0 0 D INTERFACE INC COM 458665106 11092 679699 SH DEFINED 1 679699 0 0 D INTERMEC INC COM 458786100 471 23200 SH DEFINED 4 23200 0 0 D INTERMEC INC COM 458786100 10 500 SH DEFINED 5 500 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 4440 212069 SH DEFINED 1 212069 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 969 46293 SH DEFINED 4 46293 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 63342 585964 SH DEFINED 1 582059 676 3229 D INTERNATIONAL BUSINESS MAC OM 459200101 3730 34514 SH DEFINED 3 22417 0 12097 D INTERNATIONAL BUSINESS MAC OM 459200101 4068 37635 SH DEFINED 4 37280 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 122135 1129838 SH DEFINED 5 1119266 4020 6552 D INTERNATIONAL BUSINESS MAC OM 459200101 61969 573263 SH DEFINED 5 464315 87649 21299 D INTERNATIONAL BUSINESS MAC OM 459200101 538 4981 SH DEFINED 6 0 0 4981 D INTL FLAVORS & FRAGRANCES COM 459506101 131 2736 SH DEFINED 1 2736 0 0 D INTL FLAVORS & FRAGRANCES COM 459506101 0 17 SH DEFINED 3 0 0 17 D INTL FLAVORS & FRAGRANCES COM 459506101 36 755 SH DEFINED 4 755 0 0 D INTL FLAVORS & FRAGRANCES COM 459506101 23 479 SH DEFINED 5 479 0 0 D INTL FLAVORS & FRAGRANCES COM 459506101 14 300 SH DEFINED 5 300 0 0 D INTL GAME TECH 2.600 /15/36 459902AP7 248 245000 SH DEFINED 3 226000 0 19000 D INTL GAME TECH 2.600 /15/36 459902AP7 3 3000 SH DEFINED 5 3000 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 43693 994624 SH DEFINED 1 993509 0 1115 D INTERNATIONAL GAME TECHNOL COM 459902102 470 10719 SH DEFINED 3 10539 0 180 D INTERNATIONAL GAME TECHNOL COM 459902102 4450 101303 SH DEFINED 4 101303 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 20252 461016 SH DEFINED 5 457699 1830 1487 D INTERNATIONAL GAME TECHNOL COM 459902102 1631 37131 SH DEFINED 5 34885 2126 120 D INTERNATIONAL PAPER CO COM 460146103 496 15337 SH DEFINED 1 15337 0 0 D INTERNATIONAL PAPER CO COM 460146103 94 2930 SH DEFINED 3 0 0 2930 D INTERNATIONAL PAPER CO COM 460146103 1282 39600 SH DEFINED 4 39600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1557 48101 SH DEFINED 5 48101 0 0 D INTERNATIONAL PAPER CO COM 460146103 779 24087 SH DEFINED 5 16553 5534 2000 D INTERNATIONAL PAPER CO COM 460146103 10 314 SH DEFINED 6 0 0 314 D INTERNATIONAL RECTIFIER CO OM 460254105 894 26324 SH DEFINED 3 900 0 25424 D INTERNATIONAL RECTIFIER CO OM 460254105 529 15600 SH DEFINED 4 15600 0 0 D INTERNATIONAL RECTIFIER CO OM 460254105 33 1000 SH DEFINED 5 1000 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 41 1000 SH DEFINED 3 0 0 1000 D INTERNATIONAL SPEEDWAY COR A COM 460335201 131 3200 SH DEFINED 5 3200 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 539 13095 SH DEFINED 6 0 0 13095 D INTERPUBLIC GROUP COS INC 460690100 136 16770 SH DEFINED 1 16770 0 0 D INTERPUBLIC GROUP COS INC 460690100 3 416 SH DEFINED 3 182 0 234 D INTERPUBLIC GROUP COS INC 460690100 20 2505 SH DEFINED 5 2505 0 0 D INTERPUBLIC GROUP COS INC 460690100 112 13845 SH DEFINED 5 33 512 13300 D INTERWOVEN INC COM NEW 46114T508 385 27105 SH DEFINED 4 27105 0 0 D INTERVOICE INC COM 461142101 444 55600 SH DEFINED 5 55600 0 0 D INTERVOICE INC COM 461142101 222 27800 SH DEFINED 5 27800 0 0 D INTUITIVE SURGICAL INC COM 46120E602 5248 16250 SH DEFINED 1 16250 0 0 D INTUITIVE SURGICAL INC COM 46120E602 2080 6442 SH DEFINED 3 5059 0 1383 D INTUITIVE SURGICAL INC COM 46120E602 2232 6911 SH DEFINED 5 6911 0 0 D INTUITIVE SURGICAL INC COM 46120E602 109 340 SH DEFINED 5 340 0 0 D INTUITIVE SURGICAL INC COM 46120E602 27 85 SH DEFINED 6 0 0 85 D INTUIT INC COM 461202103 361 11437 SH DEFINED 1 11437 0 0 D INTUIT INC COM 461202103 1 58 SH DEFINED 3 0 0 58 D INTUIT INC COM 461202103 4775 151085 SH DEFINED 4 151085 0 0 D INTUIT INC COM 461202103 954 30184 SH DEFINED 5 30184 0 0 D INTUIT INC COM 461202103 40 1271 SH DEFINED 5 1271 0 0 D INVENTIV HEALTH INC COM 46122E105 6306 203695 SH DEFINED 1 203695 0 0 D INVENTIV HEALTH INC COM 46122E105 1 42 SH DEFINED 3 0 0 42 D INVESCO PLC SPONS ADR 46127U104 326 12000 SH DEFINED 4 12000 0 0 D INVESTMENT GRADE MUNI INCO D 461368102 451 35030 SH DEFINED 3 4330 0 30700 D INVESTMENT GRADE MUNI INCO D 461368102 25 1954 SH DEFINED 5 1954 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 7 156 SH DEFINED 3 0 0 156 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 1829 38440 SH DEFINED 4 38440 0 0 D INVESTORS TITLE CO COM 461804106 9 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 257 6700 SH DEFINED 5 6700 0 0 D INVITROGEN CORP COM 46185R100 72 780 SH DEFINED 1 780 0 0 D INVITROGEN CORP COM 46185R100 20 219 SH DEFINED 3 219 0 0 D INVITROGEN CORP COM 46185R100 500 5361 SH DEFINED 5 5361 0 0 D INVITROGEN CORP COM 46185R100 80 859 SH DEFINED 5 859 0 0 D INVITROGEN CORP COM 46185R100 23 248 SH DEFINED 6 0 0 248 D IRIS INTL INC COM 46270W105 451 23000 SH DEFINED 4 23000 0 0 D IRON MOUNTAIN INC COM 462846106 121 3275 SH DEFINED 3 0 0 3275 D IRON MOUNTAIN INC COM 462846106 603 16300 SH DEFINED 4 16300 0 0 D IRON MOUNTAIN INC COM 462846106 11 300 SH DEFINED 5 300 0 0 D ISHARES SILVER TR 46428Q109 59 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 253 1725 SH DEFINED 5 1725 0 0 D ISHARES SILVER TR 46428Q109 29 200 SH DEFINED 5 200 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 290 5509 SH DEFINED 1 5509 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 128 2440 SH DEFINED 5 2440 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 39 740 SH DEFINED 5 740 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 5 195 SH DEFINED 1 195 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 78 2740 SH DEFINED 5 2740 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 28 1000 SH DEFINED 5 1000 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 636 22098 SH DEFINED 6 0 0 22098 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 242 3000 SH DEFINED 5 3000 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 40 500 SH DEFINED 5 0 500 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 8 100 SH DEFINED 6 0 0 100 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 113 735 SH DEFINED 5 735 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 894 5800 SH DEFINED 5 5800 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 93 606 SH DEFINED 6 0 0 606 D ISHARES INC MSCI SINGAPORE E 464286673 37 2737 SH DEFINED 5 2737 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 234 17000 SH DEFINED 5 15500 1500 0 D ISHARES INC MSCI SINGAPORE E 464286673 51 3750 SH DEFINED 6 0 0 3750 D ISHARES INC MSCI TAIWAN IN FD 464286731 211 14100 SH DEFINED 5 14100 0 0 D ISHARES INC MSCI TAIWAN IN FD 464286731 2 175 SH DEFINED 6 0 0 175 D ISHARES INC MSCI SPAIN IND D 464286764 1285 20200 SH DEFINED 1 20200 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 47 750 SH DEFINED 5 750 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 31 500 SH DEFINED 6 0 0 500 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 225 3490 SH DEFINED 5 2840 650 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 14 220 SH DEFINED 6 0 0 220 D ISHARES INC MSCI GERMANY I FD 464286806 4624 130500 SH DEFINED 1 130500 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 42 1200 SH DEFINED 5 1200 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 35 1000 SH DEFINED 5 0 1000 0 D ISHARES INC MSCI GERMANY I FD 464286806 13 395 SH DEFINED 6 0 0 395 D ISHARES INC MSCI JAPAN IND D 464286848 2512 189070 SH DEFINED 1 189070 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4086 307504 SH DEFINED 3 302200 1700 3604 D ISHARES INC MSCI JAPAN IND D 464286848 614 46274 SH DEFINED 5 46274 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 103 7753 SH DEFINED 5 2000 5568 185 D ISHARES INC MSCI JAPAN IND D 464286848 227 17099 SH DEFINED 6 0 0 17099 D ISHARES INC MSCI ITALY IND D 464286855 3182 96600 SH DEFINED 1 96600 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 33 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 4 70 SH DEFINED 3 0 0 70 D ISHARES TR DOW JONES SELEC VID IN 464287168 518 8042 SH DEFINED 5 8042 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 38 600 SH DEFINED 5 600 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 512 7945 SH DEFINED 6 0 0 7945 D ISHARES TR US TREAS INFLAT PROT 464287176 484 4578 SH DEFINED 1 2630 0 1948 D ISHARES TR US TREAS INFLAT PROT 464287176 5 50 SH DEFINED 3 0 0 50 D ISHARES TR US TREAS INFLAT PROT 464287176 4180 39511 SH DEFINED 5 39511 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 966 9139 SH DEFINED 5 7659 0 1480 D ISHARES TR US TREAS INFLAT PROT 464287176 235 2225 SH DEFINED 6 0 0 2225 D ISHARES TR FTSE XINHAU HK A 25 464287184 231 1357 SH DEFINED 5 1357 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 85 500 SH DEFINED 5 0 0 500 D ISHARES TR FTSE XINHAU HK A 25 464287184 301 1770 SH DEFINED 6 0 0 1770 D ISHARES TR DJ US TRANSPORT DEX 464287192 325 4000 SH DEFINED 6 0 0 4000 D ISHARES TR S&P 500 INDEX F 464287200 9322 63532 SH DEFINED 1 63532 0 0 D ISHARES TR S&P 500 INDEX F 464287200 1300 8866 SH DEFINED 3 3336 0 5530 D ISHARES TR S&P 500 INDEX F 464287200 939 6403 SH DEFINED 5 6400 3 0 D ISHARES TR S&P 500 INDEX F 464287200 118 806 SH DEFINED 5 806 0 0 D ISHARES TR S&P 500 INDEX F 464287200 176 1200 SH DEFINED 6 0 0 1200 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 22 220 SH DEFINED 1 220 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 258 2556 SH DEFINED 5 2550 6 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 3111 30755 SH DEFINED 6 0 0 30755 D ISHARES TR MSCI EMERGING M INDEX 464287234 6830 45448 SH DEFINED 1 45448 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1233 8207 SH DEFINED 3 7832 0 375 D ISHARES TR MSCI EMERGING M INDEX 464287234 3067 20410 SH DEFINED 4 20410 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 3246 21600 SH DEFINED 5 21600 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1715 11413 SH DEFINED 5 9389 1304 720 D ISHARES TR MSCI EMERGING M INDEX 464287234 5817 38704 SH DEFINED 6 0 0 38704 D ISHARES TR GOLDMAN SACHS C BD 464287242 391 3735 SH DEFINED 4 3735 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 307 2935 SH DEFINED 6 0 0 2935 D ISHARES TR S&P 500 GROWTH X FD 464287309 1513 21671 SH DEFINED 1 21671 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 2182 31254 SH DEFINED 5 31254 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 838 12013 SH DEFINED 5 12013 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 881 12619 SH DEFINED 6 0 0 12619 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 278 1965 SH DEFINED 6 0 0 1965 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 129 960 SH DEFINED 1 960 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 103 771 SH DEFINED 5 771 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 26 200 SH DEFINED 6 0 0 200 D ISHARES TR S&P 500 VALUE I FD 464287408 904 11840 SH DEFINED 5 11840 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 544 7130 SH DEFINED 5 7130 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 18 237 SH DEFINED 6 0 0 237 D ISHARES TR 20+ TREAS INDEX 464287432 465 5000 SH DEFINED 3 5000 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 3 35 SH DEFINED 5 35 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 52 560 SH DEFINED 6 0 0 560 D ISHARES TR 7-10 YR TREAS I FD 464287440 485 5580 SH DEFINED 3 5580 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 362 4169 SH DEFINED 5 4169 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 79 915 SH DEFINED 6 0 0 915 D ISHARES TR 1-3 YR TREAS IN FD 464287457 139 1702 SH DEFINED 1 1702 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 750 9130 SH DEFINED 3 9130 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 181 2204 SH DEFINED 5 2204 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 5366 65298 SH DEFINED 6 0 0 65298 D ISHARES TR MSCI EAFE INDEX 464287465 44854 571400 SH DEFINED 1 571400 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 2401 30594 SH DEFINED 3 27766 0 2828 D ISHARES TR MSCI EAFE INDEX 464287465 4759 60635 SH DEFINED 4 60635 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 19599 249676 SH DEFINED 5 241199 3802 4675 D ISHARES TR MSCI EAFE INDEX 464287465 2191 27921 SH DEFINED 5 23063 4058 800 D ISHARES TR MSCI EAFE INDEX 464287465 7973 101579 SH DEFINED 6 0 0 101579 D ISHARES TR RUSSELL MIDCAP E IND 464287473 165 1176 SH DEFINED 3 1176 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 6278 44510 SH DEFINED 4 44510 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 2444 17331 SH DEFINED 5 17331 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 282 2000 SH DEFINED 5 2000 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 662 4695 SH DEFINED 6 0 0 4695 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 74 653 SH DEFINED 1 653 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 3 29 SH DEFINED 3 29 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2668 23420 SH DEFINED 4 23420 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1200 10533 SH DEFINED 5 10533 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 125 1105 SH DEFINED 5 1105 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 641 5634 SH DEFINED 6 0 0 5634 D ISHARES TR RUSSELL MIDCAP X FD 464287499 6716 64864 SH DEFINED 1 64864 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 418 4040 SH DEFINED 3 4040 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 564 5452 SH DEFINED 5 5452 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 49 480 SH DEFINED 5 480 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 56 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 211 2485 SH DEFINED 3 2485 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1486 17501 SH DEFINED 5 17501 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 261 3074 SH DEFINED 5 3074 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 247 2915 SH DEFINED 6 0 0 2915 D ISHARES TR GOLDMAN SACHS N RKING 464287531 306 9000 SH DEFINED 1 9000 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 180 5299 SH DEFINED 5 5299 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 2 87 SH DEFINED 5 87 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 32 400 SH DEFINED 3 0 0 400 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 42 525 SH DEFINED 5 525 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 4 50 SH DEFINED 5 0 50 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 649 7998 SH DEFINED 6 0 0 7998 D ISHARES TR COHEN & STEERS TY 464287564 855 10804 SH DEFINED 1 10804 0 0 D ISHARES TR COHEN & STEERS TY 464287564 31 393 SH DEFINED 5 393 0 0 D ISHARES TR COHEN & STEERS TY 464287564 393 4971 SH DEFINED 5 3163 1808 0 D ISHARES TR COHEN & STEERS TY 464287564 245 3096 SH DEFINED 6 0 0 3096 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2910 36273 SH DEFINED 1 36273 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 518 6458 SH DEFINED 3 4058 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1166 14530 SH DEFINED 4 14530 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 12495 155702 SH DEFINED 5 155702 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2086 25999 SH DEFINED 5 24620 1379 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3417 42591 SH DEFINED 6 0 0 42591 D ISHARES TR S&P MIDCAP 400 TH 464287606 1841 20667 SH DEFINED 1 20667 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 239 2685 SH DEFINED 3 2685 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 1075 12063 SH DEFINED 5 12063 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 89 1001 SH DEFINED 5 1001 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 285 3208 SH DEFINED 6 0 0 3208 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4455 73298 SH DEFINED 1 73298 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2439 40130 SH DEFINED 3 40130 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 522 8595 SH DEFINED 4 8595 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 7872 129529 SH DEFINED 5 129354 0 175 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1091 17950 SH DEFINED 5 17950 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3961 65174 SH DEFINED 6 0 0 65174 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 488 6933 SH DEFINED 1 6933 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 533 7568 SH DEFINED 3 2368 1800 3400 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1685 23910 SH DEFINED 4 23910 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1490 21143 SH DEFINED 5 21143 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 123 1751 SH DEFINED 5 1751 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 362 5138 SH DEFINED 6 0 0 5138 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 866 10380 SH DEFINED 4 10380 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1213 14531 SH DEFINED 5 14531 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 423 5075 SH DEFINED 6 0 0 5075 D ISHARES TR RUSSELL 2000 IN FD 464287655 4845 63819 SH DEFINED 1 59846 0 3973 D ISHARES TR RUSSELL 2000 IN FD 464287655 839 11061 SH DEFINED 3 11061 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 7185 94647 SH DEFINED 4 94647 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1173 15454 SH DEFINED 5 15454 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 145 1910 SH DEFINED 5 960 950 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2847 37511 SH DEFINED 6 0 0 37511 D ISHARES TR RUSSELL 3000 IN FD 464287689 43 520 SH DEFINED 1 520 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 325 3855 SH DEFINED 3 3855 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 1588 18819 SH DEFINED 4 18819 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 1928 22851 SH DEFINED 5 22851 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 944 11187 SH DEFINED 5 11187 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1036 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 26 330 SH DEFINED 5 330 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 158 1996 SH DEFINED 5 1996 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 435 5477 SH DEFINED 6 0 0 5477 D ISHARES TR DOW JONES US TE LOGY 464287721 936 15001 SH DEFINED 1 15001 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 467 7479 SH DEFINED 5 7479 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 218 3501 SH DEFINED 5 3501 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 34 555 SH DEFINED 6 0 0 555 D ISHARES TR DOW JONES US RE STATE 464287739 91 1400 SH DEFINED 3 0 0 1400 D ISHARES TR DOW JONES US RE STATE 464287739 5250 79920 SH DEFINED 5 78513 0 1407 D ISHARES TR DOW JONES US RE STATE 464287739 1113 16953 SH DEFINED 5 15837 1116 0 D ISHARES TR DOW JONES US RE STATE 464287739 2519 38352 SH DEFINED 6 0 0 38352 D ISHARES TR DOW JONES US HE CARE 464287762 42 600 SH DEFINED 5 600 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 194 2754 SH DEFINED 6 0 0 2754 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1309 20141 SH DEFINED 1 20141 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 39 600 SH DEFINED 3 600 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 10858 167003 SH DEFINED 5 162753 1550 2700 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2681 41246 SH DEFINED 5 40389 857 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 46 720 SH DEFINED 6 0 0 720 D ISHARES TR S&P EUROPE 350 X FD 464287861 125 1100 SH DEFINED 5 1100 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 420 3679 SH DEFINED 6 0 0 3679 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 791 11300 SH DEFINED 1 11300 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 75 1085 SH DEFINED 3 1085 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 14914 213071 SH DEFINED 5 211021 0 2050 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 2015 28796 SH DEFINED 5 26186 2610 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 125 1796 SH DEFINED 6 0 0 1796 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 475 3525 SH DEFINED 5 3525 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 32 244 SH DEFINED 5 244 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 95 707 SH DEFINED 6 0 0 707 D ISHARES TR LEHMAN GOVT CR D 464288596 4232 41493 SH DEFINED 1 41493 0 0 D ISHARES TR LEHMAN INTER GO R BD 464288612 244 2378 SH DEFINED 5 2378 0 0 D ISIS PHARMACEUTICALS COM 464330109 275 17500 SH DEFINED 6 0 0 17500 D ITRON INC COM 465741106 2859 29800 SH DEFINED 1 29800 0 0 D ITRON INC COM 465741106 208 2174 SH DEFINED 3 0 0 2174 D ITRON INC COM 465741106 3120 32517 SH DEFINED 4 32517 0 0 D IVANHOE MINES LTD CDA COM 46579N103 745 69500 SH DEFINED 4 69500 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 401 12820 SH DEFINED 4 12820 0 0 D JA SOLAR HLDGS CO ADR 466090107 24 350 SH DEFINED 3 0 0 350 D JA SOLAR HLDGS CO ADR 466090107 656 9400 SH DEFINED 4 9400 0 0 D J CREW GROUP INC COM 46612H402 248 5150 SH DEFINED 4 5150 0 0 D J CREW GROUP INC COM 46612H402 177 3673 SH DEFINED 5 3673 0 0 D J CREW GROUP INC COM 46612H402 8 181 SH DEFINED 5 181 0 0 D JDS UNIPHASE CORP COM 46612J507 100 7533 SH DEFINED 1 7533 0 0 D JDS UNIPHASE CORP COM 46612J507 275 20712 SH DEFINED 4 20712 0 0 D JDS UNIPHASE CORP COM 46612J507 12 946 SH DEFINED 5 946 0 0 D JDS UNIPHASE CORP COM 46612J507 49 3758 SH DEFINED 5 3758 0 0 D JP MORGAN CHASE & CO COM 46625H100 48738 1116584 SH DEFINED 1 1115002 0 1582 D JP MORGAN CHASE & CO COM 46625H100 4111 94186 SH DEFINED 3 39018 0 55168 D JP MORGAN CHASE & CO COM 46625H100 10106 231532 SH DEFINED 4 231532 0 0 D JP MORGAN CHASE & CO COM 46625H100 86041 1971171 SH DEFINED 5 1910903 4171 56097 D JP MORGAN CHASE & CO COM 46625H100 29527 676465 SH DEFINED 5 566001 76076 34388 D JP MORGAN CHASE & CO COM 46625H100 942 21595 SH DEFINED 6 0 0 21595 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 3733 176358 SH DEFINED 1 176358 0 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 2 104 SH DEFINED 3 0 0 104 D JABIL CIRCUIT INC COM 466313103 12011 786615 SH DEFINED 1 786615 0 0 D JABIL CIRCUIT INC COM 466313103 140650 9210892 SH DEFINED 3 9124415 44000 42477 D JABIL CIRCUIT INC COM 466313103 859 56312 SH DEFINED 5 56312 0 0 D JABIL CIRCUIT INC COM 466313103 76 5027 SH DEFINED 5 5027 0 0 D JACK IN THE BOX INC COM 466367109 6495 252064 SH DEFINED 1 252064 0 0 D JACK IN THE BOX INC COM 466367109 6 250 SH DEFINED 3 0 0 250 D JACK IN THE BOX INC COM 466367109 683 26507 SH DEFINED 4 26507 0 0 D JACOBS ENGR GROUP INC COM 469814107 392 4106 SH DEFINED 1 4106 0 0 D JACOBS ENGR GROUP INC COM 469814107 64 677 SH DEFINED 3 312 0 365 D JACOBS ENGR GROUP INC COM 469814107 4541 47500 SH DEFINED 4 47500 0 0 D JACOBS ENGR GROUP INC COM 469814107 2337 24450 SH DEFINED 5 24450 0 0 D JACOBS ENGR GROUP INC COM 469814107 982 10277 SH DEFINED 5 10277 0 0 D JACOBS ENGR GROUP INC COM 469814107 165 1730 SH DEFINED 6 0 0 1730 D JANUS CAP GROUP INC COM 47102X105 6233 189759 SH DEFINED 1 189759 0 0 D JANUS CAP GROUP INC COM 47102X105 339 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 98 2987 SH DEFINED 5 2637 0 350 D JANUS CAP GROUP INC COM 47102X105 1448 44100 SH DEFINED 5 44100 0 0 D JARDEN CORP COM 471109108 3214 136149 SH DEFINED 1 136149 0 0 D JARDEN CORP COM 471109108 59 2525 SH DEFINED 3 0 0 2525 D JARDEN CORP COM 471109108 183 7756 SH DEFINED 5 7756 0 0 D JARDEN CORP COM 471109108 8 378 SH DEFINED 5 378 0 0 D JEFFERIES GROUP INC NEW CO 472319102 7656 332173 SH DEFINED 1 332173 0 0 D JEFFERIES GROUP INC NEW CO 472319102 133 5800 SH DEFINED 3 0 0 5800 D JEFFERIES GROUP INC NEW CO 472319102 27 1206 SH DEFINED 5 1206 0 0 D JOHNSON & JOHNSON COM 478160104 166289 2493102 SH DEFINED 1 2482602 2152 8348 D JOHNSON & JOHNSON COM 478160104 11445 171603 SH DEFINED 3 155485 0 16118 D JOHNSON & JOHNSON COM 478160104 4506 67564 SH DEFINED 4 67564 0 0 D JOHNSON & JOHNSON COM 478160104 142203 2131990 SH DEFINED 5 2103279 4940 23771 D JOHNSON & JOHNSON COM 478160104 72915 1093189 SH DEFINED 5 942274 97183 53732 D JOHNSON & JOHNSON COM 478160104 904 13557 SH DEFINED 6 0 0 13557 D JOHNSON CTLS INC COM 478366107 44530 1235575 SH DEFINED 1 1231428 2840 1307 D JOHNSON CTLS INC COM 478366107 53 1481 SH DEFINED 3 0 0 1481 D JOHNSON CTLS INC COM 478366107 15 430 SH DEFINED 4 430 0 0 D JOHNSON CTLS INC COM 478366107 12657 351201 SH DEFINED 5 349851 0 1350 D JOHNSON CTLS INC COM 478366107 10575 293447 SH DEFINED 5 183122 107385 2940 D JONES APPAREL GROUP INC CO 480074103 50 3144 SH DEFINED 1 3144 0 0 D JONES APPAREL GROUP INC CO 480074103 791 49500 SH DEFINED 4 49500 0 0 D JONES APPAREL GROUP INC CO 480074103 6 400 SH DEFINED 5 0 400 0 D JONES LANG LASALLE INC COM 48020Q107 3393 47684 SH DEFINED 1 47684 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 134 15100 SH DEFINED 4 15100 0 0 D JOY GLOBAL INC COM 481165108 212 3233 SH DEFINED 1 3233 0 0 D JOY GLOBAL INC COM 481165108 315 4790 SH DEFINED 3 990 0 3800 D JOY GLOBAL INC COM 481165108 50 760 SH DEFINED 4 760 0 0 D JOY GLOBAL INC COM 481165108 0 10 SH DEFINED 5 10 0 0 D JOY GLOBAL INC COM 481165108 3 47 SH DEFINED 6 0 0 47 D JUNIPER NETWORKS INC COM 48203R104 42381 1276548 SH DEFINED 1 1272603 2535 1410 D JUNIPER NETWORKS INC COM 48203R104 1001 30177 SH DEFINED 3 30000 0 177 D JUNIPER NETWORKS INC COM 48203R104 68 2066 SH DEFINED 5 2066 0 0 D JUNIPER NETWORKS INC COM 48203R104 15 480 SH DEFINED 5 480 0 0 D KBR INC COM 48242W106 1927 49682 SH DEFINED 1 49682 0 0 D KBW INC COM 482423100 446 17455 SH DEFINED 3 1265 0 16190 D KLA TENCOR CORP COM 482480100 300 6235 SH DEFINED 1 6235 0 0 D KLA TENCOR CORP COM 482480100 6 145 SH DEFINED 3 0 0 145 D KLA TENCOR CORP COM 482480100 6 132 SH DEFINED 5 132 0 0 D KLA TENCOR CORP COM 482480100 15 330 SH DEFINED 5 330 0 0 D KT CORP SPONS ADR 48268K101 5588 216620 SH DEFINED 4 216620 0 0 D K SWISS INC CL A COM 482686102 12496 690411 SH DEFINED 1 690411 0 0 D K SWISS INC CL A COM 482686102 191 10600 SH DEFINED 4 10600 0 0 D KV PHARMACEUTICAL CO CL A 482740206 6091 213431 SH DEFINED 1 213431 0 0 D KV PHARMACEUTICAL CO CL A 482740206 322 11290 SH DEFINED 4 11290 0 0 D KADANT INC COM 48282T104 525 17700 SH DEFINED 4 17700 0 0 D KAMAN CORP COM 483548103 6995 190054 SH DEFINED 1 190054 0 0 D KAMAN CORP COM 483548103 368 10000 SH DEFINED 5 10000 0 0 D KANSAS CITY SOUTHERN COM 485170302 5456 158931 SH DEFINED 1 158931 0 0 D KANSAS CITY SOUTHERN COM 485170302 4 127 SH DEFINED 3 0 0 127 D KANSAS CITY SOUTHERN COM 485170302 796 23200 SH DEFINED 4 23200 0 0 D KANSAS CITY SOUTHERN COM 485170302 40 1175 SH DEFINED 5 1175 0 0 D KANSAS CITY SOUTHERN COM 485170302 375 10950 SH DEFINED 5 10950 0 0 D KANSAS CITY SOUTHERN COM 485170302 17 500 SH DEFINED 6 0 0 500 D KAYDON CORP COM 486587108 61 1119 SH DEFINED 3 1000 0 119 D KAYDON CORP COM 486587108 2986 54757 SH DEFINED 4 54757 0 0 D KAYDON CORP COM 486587108 130 2400 SH DEFINED 5 2400 0 0 D KAYDON CORP COM 486587108 43 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 1148 41529 SH DEFINED 6 0 0 41529 D KB HOME COM 48666K109 55 2591 SH DEFINED 1 2591 0 0 D KB HOME COM 48666K109 1 48 SH DEFINED 3 0 0 48 D KB HOME COM 48666K109 583 27000 SH DEFINED 4 27000 0 0 D KB HOME COM 48666K109 49 2310 SH DEFINED 5 2310 0 0 D KEITHLEY INSTRS INC COM 487584104 4095 423071 SH DEFINED 1 423071 0 0 D KELLOGG CO COM 487836108 918 17526 SH DEFINED 1 17526 0 0 D KELLOGG CO COM 487836108 115 2195 SH DEFINED 3 2100 0 95 D KELLOGG CO COM 487836108 2223 42400 SH DEFINED 4 42400 0 0 D KELLOGG CO COM 487836108 2061 39310 SH DEFINED 5 39310 0 0 D KELLOGG CO COM 487836108 711 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 431 11400 SH DEFINED 4 11400 0 0 D KENNAMETAL INC COM 489170100 101 2690 SH DEFINED 5 2690 0 0 D KEYCORP COM NEW 493267108 308 13147 SH DEFINED 1 13147 0 0 D KEYCORP COM NEW 493267108 17 734 SH DEFINED 3 0 0 734 D KEYCORP COM NEW 493267108 932 39771 SH DEFINED 5 39771 0 0 D KEYCORP COM NEW 493267108 425 18152 SH DEFINED 5 18152 0 0 D KEYCORP COM NEW 493267108 227 9687 SH DEFINED 6 0 0 9687 D KFORCE INC COM 493732101 210 21550 SH DEFINED 4 21550 0 0 D KIMBERLY CLARK CORP COM 494368103 4837 69761 SH DEFINED 1 69761 0 0 D KIMBERLY CLARK CORP COM 494368103 1604 23145 SH DEFINED 3 8866 0 14279 D KIMBERLY CLARK CORP COM 494368103 2946 42500 SH DEFINED 4 42500 0 0 D KIMBERLY CLARK CORP COM 494368103 10305 148629 SH DEFINED 5 147774 0 855 D KIMBERLY CLARK CORP COM 494368103 15069 217324 SH DEFINED 5 151903 56521 8900 D KIMBERLY CLARK CORP COM 494368103 844 12181 SH DEFINED 6 0 0 12181 D KIMCO RLTY CORP COM REIT 49446R109 332 9125 SH DEFINED 1 9125 0 0 D KIMCO RLTY CORP COM REIT 49446R109 118 3255 SH DEFINED 3 0 0 3255 D KIMCO RLTY CORP COM REIT 49446R109 8 225 SH DEFINED 5 225 0 0 D KIMCO RLTY CORP COM REIT 49446R109 347 9540 SH DEFINED 5 4940 0 4600 D KIMCO RLTY CORP COM REIT 49446R109 25 689 SH DEFINED 6 0 0 689 D KINDER MORGAN ENERGY PARTN COM 494550106 137 2552 SH DEFINED 3 2340 0 212 D KINDER MORGAN ENERGY PARTN COM 494550106 2379 44077 SH DEFINED 4 44077 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2391 44302 SH DEFINED 5 43802 0 500 D KINDER MORGAN ENERGY PARTN COM 494550106 2196 40685 SH DEFINED 5 37435 950 2300 D KINETIC CONCEPTS INC COM N 49460W208 1213 22655 SH DEFINED 3 330 0 22325 D KINETIC CONCEPTS INC COM N 49460W208 166 3100 SH DEFINED 4 3100 0 0 D KINETIC CONCEPTS INC COM N 49460W208 65 1220 SH DEFINED 5 700 0 520 D KINETIC CONCEPTS INC COM N 49460W208 16 300 SH DEFINED 5 300 0 0 D KING PHARMACEUTICALS INC C 495582108 3396 331709 SH DEFINED 1 331709 0 0 D KING PHARMACEUTICALS INC C 495582108 2 260 SH DEFINED 3 0 0 260 D KING PHARMACEUTICALS INC C 495582108 665 65000 SH DEFINED 4 65000 0 0 D KING PHARMACEUTICALS INC C 495582108 17 1700 SH DEFINED 5 1700 0 0 D KINROSS GOLD CORP CDA COM 496902404 269 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP CDA COM 496902404 251 13649 SH DEFINED 5 13649 0 0 D KINROSS GOLD CORP CDA COM 496902404 115 6289 SH DEFINED 5 2090 4199 0 D KIRBY CORP COM 497266106 1590 34224 SH DEFINED 3 2670 0 31554 D KIRBY CORP COM 497266106 2408 51811 SH DEFINED 4 51811 0 0 D KNIGHT CAP GROUP INC COM 499005106 355 24700 SH DEFINED 4 24700 0 0 D KNIGHT TRANSPORTATION INC 499064103 10 687 SH DEFINED 3 0 0 687 D KNIGHT TRANSPORTATION INC 499064103 1211 81786 SH DEFINED 4 81786 0 0 D KNIGHT TRANSPORTATION INC 499064103 15 1050 SH DEFINED 5 1050 0 0 D KOHLS CORP COM 500255104 1290 28182 SH DEFINED 1 28182 0 0 D KOHLS CORP COM 500255104 125 2731 SH DEFINED 3 450 0 2281 D KOHLS CORP COM 500255104 1838 40146 SH DEFINED 4 40146 0 0 D KOHLS CORP COM 500255104 69 1508 SH DEFINED 5 1408 0 100 D KOHLS CORP COM 500255104 215 4710 SH DEFINED 5 4610 0 100 D KONINKLIJKE PHILIPS ELECTR COM 500472303 201 4708 SH DEFINED 5 4708 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 195 4573 SH DEFINED 5 4573 0 0 D KOPPERS HLDGS INC COM 50060P106 5668 131100 SH DEFINED 1 131100 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 5587 267985 SH DEFINED 4 267985 0 0 D KORN/FERRY INTL INC COM NE 500643200 3906 207578 SH DEFINED 1 207578 0 0 D KORN/FERRY INTL INC COM NE 500643200 467 24850 SH DEFINED 4 24850 0 0 D KRAFT FOODS INC CL A COM 50075N104 53570 1641750 SH DEFINED 1 1635200 0 6550 D KRAFT FOODS INC CL A COM 50075N104 3043 93260 SH DEFINED 3 81267 0 11993 D KRAFT FOODS INC CL A COM 50075N104 95 2915 SH DEFINED 4 2915 0 0 D KRAFT FOODS INC CL A COM 50075N104 15436 473065 SH DEFINED 5 472594 132 339 D KRAFT FOODS INC CL A COM 50075N104 17129 524949 SH DEFINED 5 438799 65943 20207 D KRAFT FOODS INC CL A COM 50075N104 219 6727 SH DEFINED 6 0 0 6727 D KROGER CO COM 501044101 3854 144292 SH DEFINED 1 144292 0 0 D KROGER CO COM 501044101 11 443 SH DEFINED 3 275 0 168 D KROGER CO COM 501044101 236 8850 SH DEFINED 5 8850 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 LCA-VISION INC COM PAR $.0 501803308 2819 141200 SH DEFINED 1 141200 0 0 D LCA-VISION INC COM PAR $.0 501803308 2 109 SH DEFINED 3 0 0 109 D LCC INTL INC COM 501810105 52 29100 SH DEFINED 3 29100 0 0 D LKQ CORP COM 501889208 27 1302 SH DEFINED 3 0 0 1302 D LKQ CORP COM 501889208 445 21185 SH DEFINED 4 21185 0 0 D LKQ CORP COM 501889208 279 13280 SH DEFINED 5 13280 0 0 D LKQ CORP COM 501889208 13 663 SH DEFINED 5 663 0 0 D LSI INDS INC OHIO COM 50216C108 6240 342878 SH DEFINED 1 342878 0 0 D LSI LOGIC CORP COM 502161102 132 24953 SH DEFINED 1 24953 0 0 D LSI LOGIC CORP COM 502161102 4 852 SH DEFINED 3 107 0 745 D LSI LOGIC CORP COM 502161102 13 2456 SH DEFINED 5 2456 0 0 D LSI LOGIC CORP COM 502161102 163 30883 SH DEFINED 5 101 0 30782 D L-3 COMMUNICATIONS 3.000 /01/35 502413AW7 271 225000 SH DEFINED 3 208000 0 17000 D L-3 COMMUNICATION HLDGS IN M 502424104 4810 45410 SH DEFINED 1 45410 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 791 7472 SH DEFINED 3 1060 0 6412 D L-3 COMMUNICATION HLDGS IN M 502424104 409 3869 SH DEFINED 4 3869 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 2765 26103 SH DEFINED 5 26043 0 60 D L-3 COMMUNICATION HLDGS IN M 502424104 1079 10188 SH DEFINED 5 6963 2925 300 D L-3 COMMUNICATION HLDGS IN M 502424104 7 72 SH DEFINED 6 0 0 72 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 176 172000 SH DEFINED 3 160000 0 12000 D LABORATORY CORP AMER HLDGS COM 50540R409 5418 71735 SH DEFINED 1 71735 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 3512 46511 SH DEFINED 3 1330 0 45181 D LABORATORY CORP AMER HLDGS COM 50540R409 292 3871 SH DEFINED 4 3871 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 3696 48945 SH DEFINED 5 48020 0 925 D LABORATORY CORP AMER HLDGS COM 50540R409 2452 32465 SH DEFINED 5 14465 18000 0 D LABORATORY CORP AMER HLDGS COM 50540R409 75 1000 SH DEFINED 6 0 0 1000 D LABOR READY INC COM 505401208 276 19100 SH DEFINED 4 19100 0 0 D LAM RESH CORP COM 512807108 23 538 SH DEFINED 1 538 0 0 D LAM RESH CORP COM 512807108 737 17056 SH DEFINED 3 226 0 16830 D LAM RESH CORP COM 512807108 192 4460 SH DEFINED 5 4460 0 0 D LAM RESH CORP COM 512807108 52 1219 SH DEFINED 5 1219 0 0 D LAMAR ADVERTISING CO CL A 512815101 19 402 SH DEFINED 1 402 0 0 D LAMAR ADVERTISING CO CL A 512815101 5050 105071 SH DEFINED 3 104171 0 900 D LANCASTER COLONY CORP COM 513847103 373 9400 SH DEFINED 5 9400 0 0 D LANDAMERICA FINL GROUP COM 514936103 314 9400 SH DEFINED 4 9400 0 0 D LANDAMERICA FINL GROUP COM 514936103 67 2015 SH DEFINED 5 415 0 1600 D LANDSTAR SYS INC COM 515098101 7 176 SH DEFINED 3 0 0 176 D LANDSTAR SYS INC COM 515098101 1403 33300 SH DEFINED 4 33300 0 0 D LANDSTAR SYS INC COM 515098101 6 150 SH DEFINED 6 0 0 150 D LAS VEGAS SANDS CORP COM 517834107 584 5675 SH DEFINED 1 5675 0 0 D LAS VEGAS SANDS CORP COM 517834107 200 1950 SH DEFINED 3 0 0 1950 D LAS VEGAS SANDS CORP COM 517834107 309 3000 SH DEFINED 5 3000 0 0 D LASALLE HOTEL PPTYS COM 517942108 19 604 SH DEFINED 3 0 0 604 D LASALLE HOTEL PPTYS COM 517942108 228 7150 SH DEFINED 4 7150 0 0 D LASALLE HOTEL PPTYS COM 517942108 63 2000 SH DEFINED 5 2000 0 0 D LATIN AMER EQUITY FD INC N 51827Q106 2 60 SH DEFINED 1 60 0 0 D LATIN AMER EQUITY FD INC N 51827Q106 723 15300 SH DEFINED 3 0 0 15300 D ESTEE LAUDER COM CL A 518439104 191 4394 SH DEFINED 1 4394 0 0 D ESTEE LAUDER COM CL A 518439104 216 4960 SH DEFINED 3 4947 0 13 D ESTEE LAUDER COM CL A 518439104 1555 35672 SH DEFINED 5 35672 0 0 D ESTEE LAUDER COM CL A 518439104 327 7512 SH DEFINED 5 7208 304 0 D LAZARD GLOBAL TOTAL RETURN NCOME 52106W103 12 515 SH DEFINED 1 515 0 0 D LAZARD GLOBAL TOTAL RETURN NCOME 52106W103 1840 78900 SH DEFINED 3 0 0 78900 D LECG CORP COM 523234102 188 12500 SH DEFINED 4 12500 0 0 D LEE ENTERPRISES INC COM 523768109 1088 74270 SH DEFINED 3 24585 0 49685 D LEE ENTERPRISES INC COM 523768109 26 1775 SH DEFINED 5 970 0 805 D LEGGETT & PLATT INC COM 524660107 103 5927 SH DEFINED 1 5927 0 0 D LEGGETT & PLATT INC COM 524660107 852 48900 SH DEFINED 4 48900 0 0 D LEGGETT & PLATT INC COM 524660107 180 10369 SH DEFINED 5 10369 0 0 D LEGGETT & PLATT INC COM 524660107 287 16500 SH DEFINED 5 16500 0 0 D LEGG MASON INC COM 524901105 41621 568990 SH DEFINED 1 566660 0 2330 D LEGG MASON INC COM 524901105 311 4259 SH DEFINED 3 250 0 4009 D LEGG MASON INC COM 524901105 749 10240 SH DEFINED 4 10240 0 0 D LEGG MASON INC COM 524901105 174 2385 SH DEFINED 5 2385 0 0 D LEGG MASON INC COM 524901105 24 335 SH DEFINED 5 285 50 0 D LEHMAN BROTHERS HLDGS INC 524908100 1735 26526 SH DEFINED 1 26526 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 1273 19454 SH DEFINED 3 5285 0 14169 D LEHMAN BROTHERS HLDGS INC 524908100 81 1238 SH DEFINED 4 1238 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 1079 16497 SH DEFINED 5 16497 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 435 6650 SH DEFINED 5 6050 400 200 D LEHMAN BROTHERS HLDGS INC 524908100 589 9006 SH DEFINED 6 0 0 9006 D LENNOX INTL INC COM 526107107 3453 83379 SH DEFINED 1 83379 0 0 D LENNOX INTL INC COM 526107107 7 175 SH DEFINED 3 0 0 175 D LENNOX INTL INC COM 526107107 1027 24800 SH DEFINED 4 24800 0 0 D LEUCADIA NATL CORP COM 527288104 448 9522 SH DEFINED 1 9522 0 0 D LEUCADIA NATL CORP COM 527288104 1870 39710 SH DEFINED 3 38400 0 1310 D LEUCADIA NATL CORP COM 527288104 216 4600 SH DEFINED 5 4600 0 0 D LEUCADIA NATL CORP COM 527288104 414 8800 SH DEFINED 5 400 8400 0 D LEUCADIA NATL CORP COM 527288104 3023 64201 SH DEFINED 6 0 0 64201 D LEVEL 3 COMMUNICATIONS COM 52729N100 0 300 SH DEFINED 3 0 0 300 D LEVEL 3 COMMUNICATIONS COM 52729N100 463 152304 SH DEFINED 4 152304 0 0 D LEVEL 3 COMMUNICATIONS COM 52729N100 3 1210 SH DEFINED 5 1210 0 0 D LEXMARK INTL INC NEW CL A 529771107 172 4949 SH DEFINED 1 4949 0 0 D LEXMARK INTL INC NEW CL A 529771107 0 16 SH DEFINED 3 0 0 16 D LEXMARK INTL INC NEW CL A 529771107 491 14100 SH DEFINED 4 14100 0 0 D LEXMARK INTL INC NEW CL A 529771107 19 552 SH DEFINED 5 552 0 0 D LEXMARK INTL INC NEW CL A 529771107 9 260 SH DEFINED 5 260 0 0 D LIBERTY GLOBAL INC COM SER 530555101 10 280 SH DEFINED 1 280 0 0 D LIBERTY GLOBAL INC COM SER 530555101 113 2884 SH DEFINED 3 0 0 2884 D LIBERTY GLOBAL INC COM SER 530555101 31 800 SH DEFINED 4 800 0 0 D LIBERTY GLOBAL INC COM SER 530555101 44 1146 SH DEFINED 5 1146 0 0 D LIBERTY GLOBAL INC COM SER 530555101 8 228 SH DEFINED 5 112 0 116 D LIBERTY GLOBAL INC COM SER 530555309 10 280 SH DEFINED 1 280 0 0 D LIBERTY GLOBAL INC COM SER 530555309 104 2846 SH DEFINED 3 0 0 2846 D LIBERTY GLOBAL INC COM SER 530555309 104 2857 SH DEFINED 5 2857 0 0 D LIBERTY GLOBAL INC COM SER 530555309 8 229 SH DEFINED 5 112 0 117 D LIBERTY MEDIA HLDG CORP 53071M104 770 40393 SH DEFINED 3 600 0 39793 D LIBERTY MEDIA HLDG CORP 53071M104 919 48200 SH DEFINED 4 48200 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 222 11671 SH DEFINED 5 11671 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 34 1812 SH DEFINED 5 937 0 875 D LIBERTY MEDIA HLDG CORP 53071M104 4 223 SH DEFINED 6 0 0 223 D LIBERTY MEDIA HLDG CORP CA M 53071M302 58 500 SH DEFINED 1 500 0 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 876 7525 SH DEFINED 3 0 0 7525 D LIBERTY MEDIA HLDG CORP CA M 53071M302 214 1844 SH DEFINED 4 1844 0 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 254 2187 SH DEFINED 5 2187 0 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 42 362 SH DEFINED 5 187 0 175 D LIBERTY MEDIA HLDG CORP CA M 53071M302 5 44 SH DEFINED 6 0 0 44 D LIFECELL CORP COM 531927101 10829 251211 SH DEFINED 1 251211 0 0 D LIFECELL CORP COM 531927101 114 2667 SH DEFINED 3 0 0 2667 D LIFECELL CORP COM 531927101 1389 32240 SH DEFINED 4 32240 0 0 D LIFECELL CORP COM 531927101 25 600 SH DEFINED 5 600 0 0 D LIFECELL CORP COM 531927101 5 123 SH DEFINED 5 123 0 0 D LIFE TIME FITNESS INC COM 53217R207 13216 266027 SH DEFINED 1 266027 0 0 D LIFE TIME FITNESS INC COM 53217R207 33 675 SH DEFINED 3 375 0 300 D LIFE TIME FITNESS INC COM 53217R207 591 11900 SH DEFINED 4 11900 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 0 24 SH DEFINED 3 24 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 987 33219 SH DEFINED 4 33219 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 5 181 SH DEFINED 5 0 0 181 D LILLY ELI & CO COM 532457108 3732 69906 SH DEFINED 1 69906 0 0 D LILLY ELI & CO COM 532457108 873 16363 SH DEFINED 3 7480 0 8883 D LILLY ELI & CO COM 532457108 2375 44500 SH DEFINED 4 44500 0 0 D LILLY ELI & CO COM 532457108 4080 76434 SH DEFINED 5 74649 0 1785 D LILLY ELI & CO COM 532457108 3766 70545 SH DEFINED 5 53139 13806 3600 D LILLY ELI & CO COM 532457108 103 1945 SH DEFINED 6 0 0 1945 D LIMITED BRANDS INC COM 532716107 215 11367 SH DEFINED 1 11367 0 0 D LIMITED BRANDS INC COM 532716107 79 4219 SH DEFINED 3 0 0 4219 D LIMITED BRANDS INC COM 532716107 132 7000 SH DEFINED 4 7000 0 0 D LIMITED BRANDS INC COM 532716107 34 1841 SH DEFINED 5 1841 0 0 D LIMITED BRANDS INC COM 532716107 109 5800 SH DEFINED 5 5800 0 0 D LINCARE HLDGS INC COM 532791100 51 1461 SH DEFINED 1 661 0 800 D LINCARE HLDGS INC COM 532791100 89 2550 SH DEFINED 3 250 0 2300 D LINCARE HLDGS INC COM 532791100 242 6900 SH DEFINED 4 6900 0 0 D LINCARE HLDGS INC COM 532791100 348 9916 SH DEFINED 5 9916 0 0 D LINCARE HLDGS INC COM 532791100 19 550 SH DEFINED 5 550 0 0 D LINCOLN ELECTRIC HLDGS INC 533900106 28 404 SH DEFINED 3 285 0 119 D LINCOLN ELECTRIC HLDGS INC 533900106 289 4065 SH DEFINED 4 4065 0 0 D LINCOLN ELECTRIC HLDGS INC 533900106 522 7347 SH DEFINED 5 7347 0 0 D LINCOLN ELECTRIC HLDGS INC 533900106 80 1125 SH DEFINED 5 1125 0 0 D LINCOLN ELECTRIC HLDGS INC 533900106 57 806 SH DEFINED 6 0 0 806 D LINCOLN NATL CORP IND COM 534187109 17902 307496 SH DEFINED 1 307496 0 0 D LINCOLN NATL CORP IND COM 534187109 107 1846 SH DEFINED 3 1517 0 329 D LINCOLN NATL CORP IND COM 534187109 575 9890 SH DEFINED 4 9890 0 0 D LINCOLN NATL CORP IND COM 534187109 25316 434840 SH DEFINED 5 432252 767 1821 D LINCOLN NATL CORP IND COM 534187109 6847 117612 SH DEFINED 5 103149 11006 3457 D LINCOLN NATL CORP IND COM 534187109 30 520 SH DEFINED 6 0 0 520 D LINDSAY MFG CO COM 535555106 6977 98711 SH DEFINED 1 98711 0 0 D LINEAR TECHNOLOGY INC COM 535678106 271 8523 SH DEFINED 1 8523 0 0 D LINEAR TECHNOLOGY INC COM 535678106 5 175 SH DEFINED 3 0 0 175 D LINEAR TECHNOLOGY INC COM 535678106 11 350 SH DEFINED 4 350 0 0 D LINEAR TECHNOLOGY INC COM 535678106 621 19537 SH DEFINED 5 19537 0 0 D LINEAR TECHNOLOGY INC COM 535678106 393 12366 SH DEFINED 5 11866 0 500 D LIZ CLAIBORNE INC COM 539320101 85 4221 SH DEFINED 1 4221 0 0 D LIZ CLAIBORNE INC COM 539320101 507 24950 SH DEFINED 3 750 0 24200 D LIZ CLAIBORNE INC COM 539320101 984 48400 SH DEFINED 4 48400 0 0 D LIZ CLAIBORNE INC COM 539320101 22 1085 SH DEFINED 5 1085 0 0 D LIZ CLAIBORNE INC COM 539320101 2 112 SH DEFINED 5 112 0 0 D LIZ CLAIBORNE INC COM 539320101 151 7464 SH DEFINED 6 0 0 7464 D LLOYDS TSB GROUP PLC ADR 539439109 110 2926 SH DEFINED 5 2926 0 0 D LLOYDS TSB GROUP PLC ADR 539439109 242 6442 SH DEFINED 6 0 0 6442 D LOCKHEED MARTIN 5.42544 /15/33 539830AP4 289 197000 SH DEFINED 3 182000 0 15000 D LOCKHEED MARTIN 5.42544 /15/33 539830AP4 8 6000 SH DEFINED 5 6000 0 0 D LOCKHEED MARTIN 5.42544 /15/33 539830AP4 5 4000 SH DEFINED 6 0 0 4000 D LOCKHEED MARTIN CORP COM 539830109 6111 58064 SH DEFINED 1 58064 0 0 D LOCKHEED MARTIN CORP COM 539830109 518 4924 SH DEFINED 3 2400 0 2524 D LOCKHEED MARTIN CORP COM 539830109 2599 24700 SH DEFINED 4 24700 0 0 D LOCKHEED MARTIN CORP COM 539830109 12282 116683 SH DEFINED 5 116438 0 245 D LOCKHEED MARTIN CORP COM 539830109 4848 46062 SH DEFINED 5 40307 4875 880 D LOCKHEED MARTIN CORP COM 539830109 42 400 SH DEFINED 6 0 0 400 D LOEWS CORP COM 540424108 766 15229 SH DEFINED 1 15229 0 0 D LOEWS CORP COM 540424108 639 12712 SH DEFINED 3 6000 0 6712 D LOEWS CORP COM 540424108 4294 85301 SH DEFINED 4 85301 0 0 D LOEWS CORP COM 540424108 786 15627 SH DEFINED 5 15627 0 0 D LOEWS CORP COM 540424108 6257 124309 SH DEFINED 5 124309 0 0 D LOEWS CORP COM 540424108 34 678 SH DEFINED 6 0 0 678 D LOEWS CORP CAROLINA GROUP 540424207 2294 26895 SH DEFINED 1 26895 0 0 D LOEWS CORP CAROLINA GROUP 540424207 50 595 SH DEFINED 5 595 0 0 D LONGS DRUG STORES CORP COM 543162101 22766 484391 SH DEFINED 1 484391 0 0 D LONGS DRUG STORES CORP COM 543162101 1 42 SH DEFINED 3 0 0 42 D LOOPNET INC COM 543524300 1166 83000 SH DEFINED 1 83000 0 0 D LOUISIANA PAC CORP COM 546347105 9511 695298 SH DEFINED 1 695298 0 0 D LOUISIANA PAC CORP COM 546347105 14 1082 SH DEFINED 5 1082 0 0 D LOUISIANA PAC CORP COM 546347105 154 11295 SH DEFINED 5 3090 0 8205 D LOWES COS INC COM 548661107 9991 441697 SH DEFINED 1 440346 0 1351 D LOWES COS INC COM 548661107 1475 65211 SH DEFINED 3 47962 0 17249 D LOWES COS INC COM 548661107 1067 47200 SH DEFINED 4 46200 0 1000 D LOWES COS INC COM 548661107 38893 1719448 SH DEFINED 5 1705326 2306 11816 D LOWES COS INC COM 548661107 11887 525511 SH DEFINED 5 477302 18199 30010 D LOWES COS INC COM 548661107 6 300 SH DEFINED 6 0 0 300 D LUBRIZOL CORP COM 549271104 60 1114 SH DEFINED 1 1114 0 0 D LUBRIZOL CORP COM 549271104 0 17 SH DEFINED 3 0 0 17 D LUBRIZOL CORP COM 549271104 27 500 SH DEFINED 5 500 0 0 D LUBRIZOL CORP COM 549271104 252 4656 SH DEFINED 6 0 0 4656 D LUMERA CORP COM 55024R106 65 25000 SH DEFINED 5 25000 0 0 D M & T BANK CORP COM 55261F104 3568 43743 SH DEFINED 1 43743 0 0 D M & T BANK CORP COM 55261F104 167 2057 SH DEFINED 3 0 0 2057 D M & T BANK CORP COM 55261F104 145 1780 SH DEFINED 5 1780 0 0 D M & T BANK CORP COM 55261F104 24 300 SH DEFINED 5 300 0 0 D MBIA INC COM 55262C100 101 5466 SH DEFINED 1 5466 0 0 D MBIA INC COM 55262C100 48 2625 SH DEFINED 5 2625 0 0 D MBIA INC COM 55262C100 197 10575 SH DEFINED 5 10575 0 0 D MBIA INC COM 55262C100 0 12 SH DEFINED 6 0 0 12 D MBIA CAP / CLAYMORE MANAGE RATION 55266X100 165 13300 SH DEFINED 3 0 0 13300 D MDS INC 55269P302 628 32300 SH DEFINED 3 1000 0 31300 D MDS INC 55269P302 410 21100 SH DEFINED 4 21100 0 0 D MDS INC 55269P302 130 6700 SH DEFINED 5 1200 0 5500 D MDU RES GROUP INC COM 552690109 4906 177696 SH DEFINED 1 177696 0 0 D MDU RES GROUP INC COM 552690109 7 280 SH DEFINED 3 280 0 0 D MDU RES GROUP INC COM 552690109 2951 106890 SH DEFINED 4 106890 0 0 D MDU RES GROUP INC COM 552690109 171 6222 SH DEFINED 5 6222 0 0 D MDU RES GROUP INC COM 552690109 226 8200 SH DEFINED 5 8200 0 0 D MDU RES GROUP INC COM 552690109 2 84 SH DEFINED 6 0 0 84 D MEMC ELECTRONIC MATERIALS COM 552715104 48333 546198 SH DEFINED 1 544838 1360 0 D MEMC ELECTRONIC MATERIALS COM 552715104 674 7627 SH DEFINED 3 682 0 6945 D MEMC ELECTRONIC MATERIALS COM 552715104 2530 28600 SH DEFINED 4 28600 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 1170 13229 SH DEFINED 5 13229 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 114 1290 SH DEFINED 5 1290 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 96 1094 SH DEFINED 6 0 0 1094 D MFS CHARTER INCOME TR SH B NT 552727109 121 14845 SH DEFINED 1 14845 0 0 D MFS CHARTER INCOME TR SH B NT 552727109 1475 179710 SH DEFINED 3 0 0 179710 D MFS CHARTER INCOME TR SH B NT 552727109 65 8020 SH DEFINED 5 8020 0 0 D MFS INTER INCOME TR SH BEN 55273C107 263 43275 SH DEFINED 1 43275 0 0 D MFS INTER INCOME TR SH BEN 55273C107 4142 681405 SH DEFINED 3 0 0 681405 D MFS INTER INCOME TR SH BEN 55273C107 207 34200 SH DEFINED 5 34200 0 0 D MFS INTER INCOME TR SH BEN 55273C107 24 4079 SH DEFINED 5 2000 2079 0 D MFS MULTIMARKET INCOME TR EN INT 552737108 61 10625 SH DEFINED 1 10625 0 0 D MFS MULTIMARKET INCOME TR EN INT 552737108 994 172350 SH DEFINED 3 0 0 172350 D MFS MULTIMARKET INCOME TR EN INT 552737108 32 5709 SH DEFINED 5 5709 0 0 D MGIC INVT CORP WIS COM 552848103 87 3890 SH DEFINED 1 3890 0 0 D MGIC INVT CORP WIS COM 552848103 35 1573 SH DEFINED 3 0 0 1573 D MGIC INVT CORP WIS COM 552848103 601 26800 SH DEFINED 4 26800 0 0 D MGIC INVT CORP WIS COM 552848103 38 1707 SH DEFINED 5 1707 0 0 D MGIC INVT CORP WIS COM 552848103 10 466 SH DEFINED 5 466 0 0 D MGIC INVT CORP WIS COM 552848103 1 82 SH DEFINED 6 0 0 82 D MGI PHARMA INC COM 552880106 10117 249639 SH DEFINED 1 249639 0 0 D MGI PHARMA INC COM 552880106 8 213 SH DEFINED 3 0 0 213 D MGM MIRAGE INC COM 552953101 523 6232 SH DEFINED 1 6232 0 0 D MGM MIRAGE INC COM 552953101 798 9500 SH DEFINED 3 9500 0 0 D MGM MIRAGE INC COM 552953101 3780 45000 SH DEFINED 4 45000 0 0 D MGM MIRAGE INC COM 552953101 100 1200 SH DEFINED 5 1200 0 0 D MKS INSTUMENTS INC COM 55306N104 536 28050 SH DEFINED 4 28050 0 0 D MPS GROUP INC COM 553409103 164 15000 SH DEFINED 3 15000 0 0 D MPS GROUP INC COM 553409103 332 30350 SH DEFINED 4 30350 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 228 5650 SH DEFINED 1 5650 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 16 420 SH DEFINED 3 0 0 420 D MSC INDUSTRIAL DIRECT CO I OM 553530106 12 300 SH DEFINED 5 300 0 0 D MSC SOFTWARE CORP COM 553531104 454 35000 SH DEFINED 4 35000 0 0 D MTS SYS CORP COM 553777103 192 4500 SH DEFINED 5 4500 0 0 D MTS SYS CORP COM 553777103 384 9000 SH DEFINED 5 9000 0 0 D MACROVISION CORP COM 555904101 1566 85442 SH DEFINED 4 85442 0 0 D MACQUARIE INFRASTR CO LLC 55608B105 5966 147200 SH DEFINED 1 147200 0 0 D MACQUARIE INFRASTR CO LLC 55608B105 12 315 SH DEFINED 4 315 0 0 D MACQUARIE INFRASTR CO LLC 55608B105 10 250 SH DEFINED 5 250 0 0 D MACQUARIE GLOBAL INFRASTRU E 55608D101 22 760 SH DEFINED 1 760 0 0 D MACQUARIE GLOBAL INFRASTRU E 55608D101 1328 44200 SH DEFINED 3 0 0 44200 D MACY'S INC COM 55616P104 423 16370 SH DEFINED 1 16370 0 0 D MACY'S INC COM 55616P104 19 740 SH DEFINED 3 372 0 368 D MACY'S INC COM 55616P104 476 18400 SH DEFINED 4 18400 0 0 D MACY'S INC COM 55616P104 445 17221 SH DEFINED 5 15727 1494 0 D MACY'S INC COM 55616P104 1619 62620 SH DEFINED 5 51963 10657 0 D MACY'S INC COM 55616P104 1 40 SH DEFINED 6 0 0 40 D MAGELLAN HEALTH SVCS INC C EW 559079207 1147 24600 SH DEFINED 4 24600 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 161 3716 SH DEFINED 3 3716 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 591 13635 SH DEFINED 5 13635 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 43 1000 SH DEFINED 5 0 0 1000 D MAGNA INTL INC COM 559222401 471 5866 SH DEFINED 5 5866 0 0 D MAGNA INTL INC COM 559222401 328 4085 SH DEFINED 5 4085 0 0 D MANHATTAN ASSOCIATES INC C 562750109 4 152 SH DEFINED 3 0 0 152 D MANHATTAN ASSOCIATES INC C 562750109 616 23400 SH DEFINED 4 23400 0 0 D MANHATTAN ASSOCIATES INC C 562750109 26 1000 SH DEFINED 5 1000 0 0 D MANITOWOC INC COM 563571108 219 4504 SH DEFINED 1 4504 0 0 D MANITOWOC INC COM 563571108 17 356 SH DEFINED 3 0 0 356 D MANITOWOC INC COM 563571108 2304 47200 SH DEFINED 4 47200 0 0 D MANPOWER INC WIS COM 56418H100 113 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 35 620 SH DEFINED 4 620 0 0 D MANPOWER INC WIS COM 56418H100 429 7557 SH DEFINED 5 7557 0 0 D MANPOWER INC WIS COM 56418H100 12 227 SH DEFINED 5 227 0 0 D MANTECH INTL CORP CL-A COM 564563104 5 115 SH DEFINED 3 0 0 115 D MANTECH INTL CORP CL-A COM 564563104 403 9200 SH DEFINED 4 9200 0 0 D MANULIFE FINL CORP CDA COM 56501R106 5420 133030 SH DEFINED 5 133030 0 0 D MANULIFE FINL CORP CDA COM 56501R106 342 8394 SH DEFINED 5 8300 0 94 D MANULIFE FINL CORP CDA COM 56501R106 19 474 SH DEFINED 6 0 0 474 D MARATHON OIL CORP COM 565849106 17721 291191 SH DEFINED 1 291191 0 0 D MARATHON OIL CORP COM 565849106 46 756 SH DEFINED 3 78 0 678 D MARATHON OIL CORP COM 565849106 2257 37095 SH DEFINED 4 37095 0 0 D MARATHON OIL CORP COM 565849106 3310 54400 SH DEFINED 5 48250 0 6150 D MARATHON OIL CORP COM 565849106 8059 132422 SH DEFINED 5 33142 97650 1630 D MARATHON OIL CORP COM 565849106 787 12932 SH DEFINED 6 0 0 12932 D MARCHEX INC CL B COM 56624R108 202 18655 SH DEFINED 3 18655 0 0 D MARINE PRODUCTS CORP COM 568427108 104 14978 SH DEFINED 1 14978 0 0 D MARINE PRODUCTS CORP COM 568427108 378 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 34 70 SH DEFINED 4 70 0 0 D MARKEL CORP COM 570535104 65 133 SH DEFINED 5 133 0 0 D MARKEL CORP COM 570535104 44 90 SH DEFINED 5 90 0 0 D MARKEL CORP COM 570535104 876 1785 SH DEFINED 6 0 0 1785 D MARSH & MCLENNAN INC COM 571748102 4400 166261 SH DEFINED 1 166261 0 0 D MARSH & MCLENNAN INC COM 571748102 141 5339 SH DEFINED 3 1800 0 3539 D MARSH & MCLENNAN INC COM 571748102 177 6700 SH DEFINED 5 6700 0 0 D MARSH & MCLENNAN INC COM 571748102 641 24250 SH DEFINED 5 16650 3800 3800 D MARRIOTT INTL INC NEW CL A 571903202 16211 474308 SH DEFINED 1 474308 0 0 D MARRIOTT INTL INC NEW CL A 571903202 1514 44308 SH DEFINED 3 41790 0 2518 D MARRIOTT INTL INC NEW CL A 571903202 2429 71073 SH DEFINED 5 70873 0 200 D MARRIOTT INTL INC NEW CL A 571903202 361 10585 SH DEFINED 5 10125 0 460 D MARRIOTT INTL INC NEW CL A 571903202 12 380 SH DEFINED 6 0 0 380 D MARTIN MARIETTA MATERIALS COM 573284106 2086 15737 SH DEFINED 3 1655 0 14082 D MARTIN MARIETTA MATERIALS COM 573284106 5690 42912 SH DEFINED 4 42912 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 1674 12632 SH DEFINED 5 12632 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 398 3006 SH DEFINED 5 3006 0 0 D MASCO CORP COM 574599106 2873 132987 SH DEFINED 1 132987 0 0 D MASCO CORP COM 574599106 22 1056 SH DEFINED 3 1000 0 56 D MASCO CORP COM 574599106 702 32500 SH DEFINED 4 32500 0 0 D MASCO CORP COM 574599106 1734 80268 SH DEFINED 5 74008 1000 5260 D MASCO CORP COM 574599106 963 44605 SH DEFINED 5 41905 2700 0 D MASCO CORP COM 574599106 3 140 SH DEFINED 6 0 0 140 D MASIMO CORP 574795100 5 150 SH DEFINED 3 0 0 150 D MASIMO CORP 574795100 1116 28300 SH DEFINED 4 28300 0 0 D MASSEY ENERGY CORP COM 576206106 25 713 SH DEFINED 3 600 0 113 D MASSEY ENERGY CORP COM 576206106 554 15500 SH DEFINED 4 15500 0 0 D MASSEY ENERGY CORP COM 576206106 3 100 SH DEFINED 5 100 0 0 D MASSEY ENERGY CORP COM 576206106 17 500 SH DEFINED 5 500 0 0 D MASTERCARD INC CL A COM 57636Q104 32354 150348 SH DEFINED 1 149913 435 0 D MASTERCARD INC CL A COM 57636Q104 40 190 SH DEFINED 3 50 0 140 D MASTERCARD INC CL A COM 57636Q104 688 3200 SH DEFINED 4 3200 0 0 D MASTERCARD INC CL A COM 57636Q104 41 193 SH DEFINED 5 193 0 0 D MASTERCARD INC CL A COM 57636Q104 4 22 SH DEFINED 5 22 0 0 D MASTERCARD INC CL A COM 57636Q104 344 1600 SH DEFINED 6 0 0 1600 D MATRIA HEALTHCARE INC COM 576817209 4 180 SH DEFINED 3 0 0 180 D MATRIA HEALTHCARE INC COM 576817209 546 23000 SH DEFINED 4 23000 0 0 D MATRIX SERVICE CO COM 576853105 5958 273079 SH DEFINED 1 273079 0 0 D MATRIX SERVICE CO COM 576853105 536 24600 SH DEFINED 4 24600 0 0 D MATRIX SERVICE CO COM 576853105 225 10353 SH DEFINED 5 10353 0 0 D MATRIX SERVICE CO COM 576853105 11 512 SH DEFINED 5 512 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 1737 85000 SH DEFINED 4 85000 0 0 D MATTEL INC COM 577081102 10329 542499 SH DEFINED 1 542499 0 0 D MATTEL INC COM 577081102 0 29 SH DEFINED 3 0 0 29 D MATTEL INC COM 577081102 130 6855 SH DEFINED 4 6855 0 0 D MATTEL INC COM 577081102 406 21350 SH DEFINED 5 4875 0 16475 D MATTEL INC COM 577081102 241 12675 SH DEFINED 5 2225 350 10100 D MATTSON TECHNOLOGY INC COM 577223100 251 29411 SH DEFINED 4 29411 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 9 352 SH DEFINED 1 352 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 2200 83097 SH DEFINED 4 83097 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 75 2845 SH DEFINED 5 2745 0 100 D MAXIM INTEGRATED PRODS INC 57772K101 159 6009 SH DEFINED 5 6009 0 0 D MBT FINL CORP COM 578877102 149 17000 SH DEFINED 5 17000 0 0 D MCAFEE INC COM 579064106 145 3867 SH DEFINED 3 467 0 3400 D MCAFEE INC COM 579064106 420 11226 SH DEFINED 5 11226 0 0 D MCAFEE INC COM 579064106 69 1848 SH DEFINED 5 1848 0 0 D MCAFEE INC COM 579064106 5 140 SH DEFINED 6 0 0 140 D MCCLATCHY NEWSPAPERS INC C COM 579489105 41 3275 SH DEFINED 3 3275 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 167 13400 SH DEFINED 4 13400 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 4 358 SH DEFINED 5 358 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 3 267 SH DEFINED 5 267 0 0 D MCCORMICK & CO INC COM NON 579780206 2367 62448 SH DEFINED 1 62448 0 0 D MCCORMICK & CO INC COM NON 579780206 2 76 SH DEFINED 3 0 0 76 D MCCORMICK & CO INC COM NON 579780206 6 175 SH DEFINED 4 175 0 0 D MCCORMICK & CO INC COM NON 579780206 545 14388 SH DEFINED 5 14388 0 0 D MCCORMICK & CO INC COM NON 579780206 232 6130 SH DEFINED 5 6130 0 0 D MCCORMICK & SCHMICKS SEAFO OM 579793100 2430 203719 SH DEFINED 1 203719 0 0 D MCDERMOTT INTL INC COM 580037109 419 7108 SH DEFINED 3 460 0 6648 D MCDERMOTT INTL INC COM 580037109 29 500 SH DEFINED 5 500 0 0 D MCDONALDS CORP COM 580135101 128045 2173574 SH DEFINED 1 2170009 2395 1170 D MCDONALDS CORP COM 580135101 2947 50038 SH DEFINED 3 19291 0 30747 D MCDONALDS CORP COM 580135101 115 1968 SH DEFINED 4 1968 0 0 D MCDONALDS CORP COM 580135101 57625 978195 SH DEFINED 5 970540 4130 3525 D MCDONALDS CORP COM 580135101 12557 213168 SH DEFINED 5 195725 9083 8360 D MCDONALDS CORP COM 580135101 215 3651 SH DEFINED 6 0 0 3651 D MCG CAP CORP COM 58047P107 6 540 SH DEFINED 3 0 0 540 D MCG CAP CORP COM 58047P107 449 38805 SH DEFINED 4 38805 0 0 D MCG CAP CORP COM 58047P107 10 900 SH DEFINED 5 300 600 0 D MCG CAP CORP COM 58047P107 3 300 SH DEFINED 5 300 0 0 D MCGRATH RENTCORP COM 580589109 2757 107091 SH DEFINED 1 107091 0 0 D MCGRATH RENTCORP COM 580589109 103 4000 SH DEFINED 5 4000 0 0 D MCGRAW HILL COMPANIES INC 580645109 31558 720354 SH DEFINED 1 716424 0 3930 D MCGRAW HILL COMPANIES INC 580645109 246 5618 SH DEFINED 3 0 0 5618 D MCGRAW HILL COMPANIES INC 580645109 92 2110 SH DEFINED 4 2110 0 0 D MCGRAW HILL COMPANIES INC 580645109 4807 109738 SH DEFINED 5 98223 0 11515 D MCGRAW HILL COMPANIES INC 580645109 927 21163 SH DEFINED 5 16937 826 3400 D MCKESSON CORP COM 58155Q103 5368 81956 SH DEFINED 1 81956 0 0 D MCKESSON CORP COM 58155Q103 889 13585 SH DEFINED 3 4839 0 8746 D MCKESSON CORP COM 58155Q103 27445 418958 SH DEFINED 5 416315 1526 1117 D MCKESSON CORP COM 58155Q103 4971 75894 SH DEFINED 5 30473 43876 1545 D MCKESSON CORP COM 58155Q103 59 913 SH DEFINED 6 0 0 913 D MEADWESTVACO CORP COM 583334107 205 6554 SH DEFINED 1 6554 0 0 D MEADWESTVACO CORP COM 583334107 60 1924 SH DEFINED 3 1562 0 362 D MEADWESTVACO CORP COM 583334107 1369 43740 SH DEFINED 5 43740 0 0 D MEADWESTVACO CORP COM 583334107 2265 72377 SH DEFINED 5 60995 2182 9200 D MECHEL OAO SPONS RUSSIAN A 583840103 8594 88474 SH DEFINED 1 88474 0 0 D MEDAREX INC COM 583916101 281 27000 SH DEFINED 4 27000 0 0 D MEDCATH CORP COM 58404W109 4250 173059 SH DEFINED 1 173059 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 6455 63666 SH DEFINED 1 63666 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 33 335 SH DEFINED 3 125 0 210 D MEDCO HEALTH SOLUTIONS INC 58405U102 131 1300 SH DEFINED 4 1300 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1723 16996 SH DEFINED 5 16466 313 217 D MEDCO HEALTH SOLUTIONS INC 58405U102 1372 13535 SH DEFINED 5 11567 124 1844 D MEDCO HEALTH SOLUTIONS INC 58405U102 30 300 SH DEFINED 6 0 0 300 D MEDIA GEN INC CL A COM 584404107 59 2800 SH DEFINED 3 2800 0 0 D MEDIA GEN INC CL A COM 584404107 34 1600 SH DEFINED 4 1600 0 0 D MEDIA GEN INC CL A COM 584404107 312 14711 SH DEFINED 5 14711 0 0 D MEDIA GEN INC CL A COM 584404107 140 6600 SH DEFINED 5 6600 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 303 11700 SH DEFINED 4 11700 0 0 D MEDIVATION INC COM 58501N101 646 44900 SH DEFINED 1 44900 0 0 D MEDTRONIC INC COM 585055106 39026 776345 SH DEFINED 1 771975 0 4370 D MEDTRONIC INC COM 585055106 4735 94193 SH DEFINED 3 12407 0 81786 D MEDTRONIC INC COM 585055106 2861 56928 SH DEFINED 4 56928 0 0 D MEDTRONIC INC COM 585055106 18344 364925 SH DEFINED 5 343605 0 21320 D MEDTRONIC INC COM 585055106 18062 359312 SH DEFINED 5 334321 7980 17011 D MEDTRONIC INC COM 585055106 65 1312 SH DEFINED 6 0 0 1312 D MENS WEARHOUSE INC COM 587118100 2329 86354 SH DEFINED 1 86354 0 0 D MENS WEARHOUSE INC COM 587118100 3 142 SH DEFINED 3 0 0 142 D MENS WEARHOUSE INC COM 587118100 425 15754 SH DEFINED 4 15754 0 0 D MERCK & CO INC COM 589331107 186641 3211874 SH DEFINED 1 3206839 3540 1495 D MERCK & CO INC COM 589331107 1915 32962 SH DEFINED 3 11070 0 21892 D MERCK & CO INC COM 589331107 4905 84422 SH DEFINED 4 84422 0 0 D MERCK & CO INC COM 589331107 49184 846396 SH DEFINED 5 838613 4318 3465 D MERCK & CO INC COM 589331107 26048 448267 SH DEFINED 5 295758 122834 29675 D MERCK & CO INC COM 589331107 946 16285 SH DEFINED 6 0 0 16285 D MERCURY GEN CORP COM NEW 589400100 1 21 SH DEFINED 3 0 0 21 D MERCURY GEN CORP COM NEW 589400100 1554 31200 SH DEFINED 4 31200 0 0 D MEREDITH CORP COM 589433101 1609 29266 SH DEFINED 1 29266 0 0 D MEREDITH CORP COM 589433101 1191 21669 SH DEFINED 3 1700 0 19969 D MERIDIAN BIOSCIENCE INC CO 589584101 8269 274915 SH DEFINED 1 274915 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 18 627 SH DEFINED 5 627 0 0 D MERIT MED SYS INC COM 589889104 379 27300 SH DEFINED 4 27300 0 0 D MERRILL LYNCH & CO INC COM 590188108 10088 187940 SH DEFINED 1 187940 0 0 D MERRILL LYNCH & CO INC COM 590188108 788 14687 SH DEFINED 3 1229 0 13458 D MERRILL LYNCH & CO INC COM 590188108 330 6150 SH DEFINED 4 6150 0 0 D MERRILL LYNCH & CO INC COM 590188108 12746 237462 SH DEFINED 5 236135 502 825 D MERRILL LYNCH & CO INC COM 590188108 3675 68479 SH DEFINED 5 54064 13720 695 D MERRILL LYNCH & CO INC COM 590188108 19 364 SH DEFINED 6 0 0 364 D METLIFE INC COM 59156R108 33115 537413 SH DEFINED 1 534488 0 2925 D METLIFE INC COM 59156R108 269 4367 SH DEFINED 3 950 0 3417 D METLIFE INC COM 59156R108 1756 28512 SH DEFINED 4 28512 0 0 D METLIFE INC COM 59156R108 1175 19070 SH DEFINED 5 18850 0 220 D METLIFE INC COM 59156R108 610 9906 SH DEFINED 5 8662 1029 215 D METLIFE INC COM 59156R108 18 296 SH DEFINED 6 0 0 296 D THE MEXICO FD INC COM 592835102 1 40 SH DEFINED 1 40 0 0 D THE MEXICO FD INC COM 592835102 421 12000 SH DEFINED 3 0 0 12000 D MFS INVT GRADE MUN TR 59318B108 162 17000 SH DEFINED 3 0 0 17000 D MFS INTERMARKET INCOME TRU BEN 59318R103 39 4900 SH DEFINED 1 4900 0 0 D MFS INTERMARKET INCOME TRU BEN 59318R103 109 13500 SH DEFINED 3 0 0 13500 D MICROS SYS INC COM 594901100 5500 78402 SH DEFINED 1 78402 0 0 D MICROS SYS INC COM 594901100 3 57 SH DEFINED 3 0 0 57 D MICROS SYS INC COM 594901100 24 345 SH DEFINED 4 345 0 0 D MICROS SYS INC COM 594901100 654 9335 SH DEFINED 5 9335 0 0 D MICROS SYS INC COM 594901100 18 265 SH DEFINED 5 265 0 0 D MICROSOFT CORP COM 594918104 334060 9383725 SH DEFINED 1 9351940 7332 24453 D MICROSOFT CORP COM 594918104 10756 302138 SH DEFINED 3 139340 0 162798 D MICROSOFT CORP COM 594918104 9582 269165 SH DEFINED 4 268065 0 1100 D MICROSOFT CORP COM 594918104 150267 4220988 SH DEFINED 5 4068184 13568 139236 D MICROSOFT CORP COM 594918104 52236 1467311 SH DEFINED 5 1143076 222355 101880 D MICROSOFT CORP COM 594918104 1162 32668 SH DEFINED 6 0 0 32668 D MICROVISION INC COM 594960106 196 50300 SH DEFINED 5 50300 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 16479 524490 SH DEFINED 1 524490 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 68 2174 SH DEFINED 3 1200 0 974 D MICROCHIP TECHNOLOGY INC C 595017104 1589 50600 SH DEFINED 4 50600 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 488 15557 SH DEFINED 5 15557 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 137 4373 SH DEFINED 5 3673 700 0 D MICRON TECHNOLOGY COM 595112103 208 28763 SH DEFINED 1 28763 0 0 D MICRON TECHNOLOGY COM 595112103 247 34126 SH DEFINED 3 0 0 34126 D MICRON TECHNOLOGY COM 595112103 123 17000 SH DEFINED 4 17000 0 0 D MICRON TECHNOLOGY COM 595112103 7 1008 SH DEFINED 5 1008 0 0 D MICROSEMI CORP COM 595137100 2 96 SH DEFINED 3 0 0 96 D MICROSEMI CORP COM 595137100 1659 74950 SH DEFINED 4 74950 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 0 20 SH DEFINED 3 0 0 20 D MID-AMER APT CMNTYS INC CO 59522J103 1244 29104 SH DEFINED 5 29104 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 258 6058 SH DEFINED 5 6000 58 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 352 2270 SH DEFINED 1 2270 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 1209 7796 SH DEFINED 3 6696 0 1100 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 27842 179511 SH DEFINED 5 178061 900 550 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 7545 48652 SH DEFINED 5 44843 3809 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 84 542 SH DEFINED 6 0 0 542 D MILLENNIUM PHARMACEUTICALS COM 599902103 74 4988 SH DEFINED 1 4988 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 518 34585 SH DEFINED 3 3412 0 31173 D MILLENNIUM PHARMACEUTICALS COM 599902103 10 693 SH DEFINED 5 693 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 280 18700 SH DEFINED 5 500 0 18200 D MILLER HERMAN INC COM 600544100 16400 506336 SH DEFINED 1 506336 0 0 D MILLER HERMAN INC COM 600544100 132 4100 SH DEFINED 4 4100 0 0 D MILLIPORE CORP COM 601073109 3887 53116 SH DEFINED 1 53116 0 0 D MILLIPORE CORP COM 601073109 2361 32267 SH DEFINED 3 2055 0 30212 D MILLIPORE CORP COM 601073109 450 6150 SH DEFINED 4 6150 0 0 D MILLIPORE CORP COM 601073109 395 5405 SH DEFINED 5 2955 0 2450 D MILLIPORE CORP COM 601073109 14 200 SH DEFINED 5 200 0 0 D MINDRAY MEDICAL INTL LTD A 602675100 12 300 SH DEFINED 5 300 0 0 D MINDRAY MEDICAL INTL LTD A 602675100 296 6900 SH DEFINED 6 0 0 6900 D MINDSPEED TECHNOLOGIES INC 602682106 334 274300 SH DEFINED 4 274300 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 0 66 SH DEFINED 5 66 0 0 D MINE SAFETY APPLIANCES CO 602720104 210 4050 SH DEFINED 3 4050 0 0 D MINE SAFETY APPLIANCES CO 602720104 434 8371 SH DEFINED 4 8371 0 0 D MINE SAFETY APPLIANCES CO 602720104 10 200 SH DEFINED 5 200 0 0 D MIRANT CORP NEW COM 60467R100 1437 36879 SH DEFINED 1 36879 0 0 D MIRANT CORP NEW COM 60467R100 243 6248 SH DEFINED 5 6248 0 0 D MIRANT CORP NEW COM 60467R100 22 577 SH DEFINED 5 572 5 0 D MIRANT CORP NEW COM 60467R100 99 2550 SH DEFINED 6 0 0 2550 D MIRANT CORP NEW /03/11 60467R118 2 155 SH DEFINED 1 155 0 0 D MIRANT CORP NEW /03/11 60467R118 0 54 SH DEFINED 3 54 0 0 D MIRANT CORP NEW /03/11 60467R118 9 497 SH DEFINED 5 497 0 0 D MIRANT CORP NEW /03/11 60467R118 23 1280 SH DEFINED 5 1263 17 0 D MIRANT CORP NEW /03/11 60467R118 243 13250 SH DEFINED 6 0 0 13250 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 1782 191000 SH DEFINED 4 191000 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 43 4690 SH DEFINED 5 4690 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 4 500 SH DEFINED 6 0 0 500 D MOBILE MINI INC COM 60740F105 35 1900 SH DEFINED 3 0 0 1900 D MOBILE MINI INC COM 60740F105 321 17350 SH DEFINED 4 17350 0 0 D MOBILE MINI INC COM 60740F105 7 400 SH DEFINED 5 0 400 0 D MOBILE TELESYSTEMS OJSC AD 607409109 10866 106754 SH DEFINED 1 106754 0 0 D MOHAWK INDS INC COM 608190104 3279 44082 SH DEFINED 1 44082 0 0 D MOHAWK INDS INC COM 608190104 3842 51648 SH DEFINED 3 19252 0 32396 D MOHAWK INDS INC COM 608190104 3571 48000 SH DEFINED 4 48000 0 0 D MOHAWK INDS INC COM 608190104 691 9300 SH DEFINED 5 0 9300 0 D MOHAWK INDS INC COM 608190104 582 7835 SH DEFINED 6 0 0 7835 D MOLEX INC CL A COM 608554200 2028 77200 SH DEFINED 4 77200 0 0 D MOLEX INC CL A COM 608554200 135 5177 SH DEFINED 5 5177 0 0 D MOLEX INC CL A COM 608554200 164 6262 SH DEFINED 5 1407 0 4855 D MOLSON COORS BREWING 2.500 /30/13 60871RAA8 299 250000 SH DEFINED 3 231000 0 19000 D MOLSON COORS BREWING CO CL OM 60871R209 237 4597 SH DEFINED 1 4597 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 114 2211 SH DEFINED 3 0 0 2211 D MOLSON COORS BREWING CO CL OM 60871R209 293 5679 SH DEFINED 5 5679 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 11 220 SH DEFINED 5 220 0 0 D MONEYGRAM INTL INC COM 60935Y109 14108 917900 SH DEFINED 1 917900 0 0 D MONEYGRAM INTL INC COM 60935Y109 345 22454 SH DEFINED 3 0 0 22454 D MONEYGRAM INTL INC COM 60935Y109 18 1180 SH DEFINED 5 1180 0 0 D MONEYGRAM INTL INC COM 60935Y109 71 4660 SH DEFINED 5 2488 550 1622 D MONSANTO CO NEW COM 61166W101 66918 599145 SH DEFINED 1 598385 0 760 D MONSANTO CO NEW COM 61166W101 910 8152 SH DEFINED 3 2763 0 5389 D MONSANTO CO NEW COM 61166W101 128 1148 SH DEFINED 4 1148 0 0 D MONSANTO CO NEW COM 61166W101 1534 13736 SH DEFINED 5 13736 0 0 D MONSANTO CO NEW COM 61166W101 1319 11816 SH DEFINED 5 11816 0 0 D MONSTER WORLDWIDE INC COM 611742107 5892 181859 SH DEFINED 1 181859 0 0 D MONSTER WORLDWIDE INC COM 611742107 0 21 SH DEFINED 3 0 0 21 D MONSTER WORLDWIDE INC COM 611742107 654 20200 SH DEFINED 4 20200 0 0 D MONSTER WORLDWIDE INC COM 611742107 0 1 SH DEFINED 5 1 0 0 D MONTGOMERY STR INCOME SECS COM 614115103 427 26525 SH DEFINED 3 0 0 26525 D MOODYS CORP COM 615369105 722 20235 SH DEFINED 1 20235 0 0 D MOODYS CORP COM 615369105 276 7743 SH DEFINED 3 1666 0 6077 D MOODYS CORP COM 615369105 246 6900 SH DEFINED 4 6900 0 0 D MOODYS CORP COM 615369105 1002 28085 SH DEFINED 5 28085 0 0 D MOODYS CORP COM 615369105 784 21974 SH DEFINED 5 21274 500 200 D MORGAN STANLEY ASIA-PACIFI INC 61744U106 22 1125 SH DEFINED 1 1125 0 0 D MORGAN STANLEY ASIA-PACIFI INC 61744U106 2212 109865 SH DEFINED 3 0 0 109865 D MORGAN STANLEY ASIA-PACIFI INC 61744U106 30 1500 SH DEFINED 5 1500 0 0 D MORGAN STANLEY COM NEW 617446448 49910 939752 SH DEFINED 1 930662 0 9090 D MORGAN STANLEY COM NEW 617446448 1712 32247 SH DEFINED 3 15271 0 16976 D MORGAN STANLEY COM NEW 617446448 2513 47317 SH DEFINED 4 47317 0 0 D MORGAN STANLEY COM NEW 617446448 8335 156943 SH DEFINED 5 144438 500 12005 D MORGAN STANLEY COM NEW 617446448 14567 274297 SH DEFINED 5 194794 76881 2622 D MORGAN STANLEY COM NEW 617446448 6 120 SH DEFINED 6 0 0 120 D MORGAN STANLEY INDIA INVT NC 61745C105 208 3792 SH DEFINED 3 3792 0 0 D MORGAN STANLEY INDIA INVT NC 61745C105 26 482 SH DEFINED 5 482 0 0 D MOSAIC CO COM 61945A107 20020 212217 SH DEFINED 1 211617 600 0 D MOSAIC CO COM 61945A107 745 7900 SH DEFINED 5 7900 0 0 D MOSAIC CO COM 61945A107 75 800 SH DEFINED 5 800 0 0 D MOSAIC CO COM 61945A107 1113 11800 SH DEFINED 6 0 0 11800 D MOTOROLA INC COM 620076109 41142 2565008 SH DEFINED 1 2556008 0 9000 D MOTOROLA INC COM 620076109 2079 129621 SH DEFINED 3 25762 0 103859 D MOTOROLA INC COM 620076109 3013 187900 SH DEFINED 4 187900 0 0 D MOTOROLA INC COM 620076109 1289 80379 SH DEFINED 5 76779 0 3600 D MOTOROLA INC COM 620076109 4497 280373 SH DEFINED 5 109078 142983 28312 D MOTOROLA INC COM 620076109 19 1234 SH DEFINED 6 0 0 1234 D MOVADO GROUP INC COM 624580106 9061 358302 SH DEFINED 1 358302 0 0 D MUELLER INDS INC COM 624756102 3 136 SH DEFINED 3 0 0 136 D MUELLER INDS INC COM 624756102 469 16200 SH DEFINED 4 16200 0 0 D MUELLER WTR PRODS INC COM A 624758108 361 37970 SH DEFINED 4 37970 0 0 D MUELLER WTR PRODS INC COM B 624758207 392 39400 SH DEFINED 3 29500 0 9900 D MUELLER WTR PRODS INC COM B 624758207 81 8148 SH DEFINED 4 8148 0 0 D MUELLER WTR PRODS INC COM B 624758207 1 165 SH DEFINED 5 165 0 0 D MUELLER WTR PRODS INC COM B 624758207 288 28900 SH DEFINED 5 0 28900 0 D MULTI-COLOR CORP COM 625383104 2394 87158 SH DEFINED 1 87158 0 0 D MURPHY OIL CORP COM 626717102 548 6460 SH DEFINED 1 6460 0 0 D MURPHY OIL CORP COM 626717102 1 14 SH DEFINED 3 0 0 14 D MURPHY OIL CORP COM 626717102 415 4900 SH DEFINED 4 4900 0 0 D MURPHY OIL CORP COM 626717102 149 1758 SH DEFINED 5 1758 0 0 D MURPHY OIL CORP COM 626717102 5951 70154 SH DEFINED 5 36204 33950 0 D MYERS INDS INC COM 628464109 2752 190232 SH DEFINED 1 190232 0 0 D MYLAN INC 628530107 149 10658 SH DEFINED 1 10658 0 0 D MYLAN INC 628530107 160 11412 SH DEFINED 3 11250 0 162 D MYLAN INC 628530107 520 37000 SH DEFINED 4 37000 0 0 D MYLAN INC 628530107 76 5459 SH DEFINED 5 5459 0 0 D MYLAN INC 628530107 42 3000 SH DEFINED 5 3000 0 0 D MYRIAD GENETICS INC COM 62855J104 1281 27600 SH DEFINED 1 27600 0 0 D NBT BANCORP INC COM 628778102 429 18830 SH DEFINED 4 18830 0 0 D NBT BANCORP INC COM 628778102 77 3386 SH DEFINED 5 3386 0 0 D NBTY INC COM 628782104 2 84 SH DEFINED 3 0 0 84 D NBTY INC COM 628782104 430 15700 SH DEFINED 4 15700 0 0 D NCI BLDG SYS INC COM 628852105 1 53 SH DEFINED 3 0 0 53 D NCI BLDG SYS INC COM 628852105 731 25400 SH DEFINED 4 25400 0 0 D NCR CORP NEW COM 62886E108 3691 147079 SH DEFINED 1 147079 0 0 D NCR CORP NEW COM 62886E108 300 11972 SH DEFINED 3 2127 0 9845 D NCR CORP NEW COM 62886E108 260 10371 SH DEFINED 5 10221 0 150 D NCR CORP NEW COM 62886E108 320 12776 SH DEFINED 5 9494 3182 100 D NCI INC CL A COM 62886K104 8194 478946 SH DEFINED 3 0 0 478946 D NII HLDGS INC COM NEW CL B 62913F201 19390 401300 SH DEFINED 1 401300 0 0 D NII HLDGS INC COM NEW CL B 62913F201 2372 49100 SH DEFINED 4 49100 0 0 D NII HLDGS INC COM NEW CL B 62913F201 300 6221 SH DEFINED 5 6221 0 0 D NII HLDGS INC COM NEW CL B 62913F201 14 295 SH DEFINED 5 295 0 0 D NII HLDGS INC COM NEW CL B 62913F201 227 4700 SH DEFINED 6 0 0 4700 D NTT DOCOMO INC SPONS ADR 62942M201 982 59930 SH DEFINED 3 18990 0 40940 D NTT DOCOMO INC SPONS ADR 62942M201 26 1600 SH DEFINED 5 645 0 955 D NYSE EURONEXT INC COM 629491101 2011 22918 SH DEFINED 1 22918 0 0 D NYSE EURONEXT INC COM 629491101 13 149 SH DEFINED 3 0 0 149 D NYSE EURONEXT INC COM 629491101 45 515 SH DEFINED 5 515 0 0 D NYSE EURONEXT INC COM 629491101 61 700 SH DEFINED 5 200 100 400 D NALCO HLDG CO COM 62985Q101 2052 84900 SH DEFINED 1 84900 0 0 D NAM TAI ELECTRONICS INC CO 629865205 7015 622491 SH DEFINED 1 622491 0 0 D NAM TAI ELECTRONICS INC CO 629865205 0 1 SH DEFINED 5 1 0 0 D NASDAQ STK MKT INC COM 631103108 61 1237 SH DEFINED 1 1237 0 0 D NASDAQ STK MKT INC COM 631103108 15510 313412 SH DEFINED 3 121487 0 191925 D NASDAQ STK MKT INC COM 631103108 2136 43165 SH DEFINED 4 43165 0 0 D NASDAQ STK MKT INC COM 631103108 310 6269 SH DEFINED 5 1964 0 4305 D NASDAQ STK MKT INC COM 631103108 1573 31800 SH DEFINED 6 0 0 31800 D NASH FINCH CO 1.6314 /15/35 631158AD4 302 665000 SH DEFINED 3 613000 0 52000 D NASH FINCH CO COM 631158102 2 74 SH DEFINED 3 0 0 74 D NASH FINCH CO COM 631158102 1587 44996 SH DEFINED 5 44996 0 0 D NASH FINCH CO COM 631158102 397 11256 SH DEFINED 5 1000 0 10256 D NATCO GROUP INC CL A 63227W203 7986 147484 SH DEFINED 1 147484 0 0 D NATCO GROUP INC CL A 63227W203 21 396 SH DEFINED 3 246 0 150 D NATCO GROUP INC CL A 63227W203 341 6301 SH DEFINED 5 6301 0 0 D NATCO GROUP INC CL A 63227W203 52 966 SH DEFINED 5 966 0 0 D NATCO GROUP INC CL A 63227W203 27 515 SH DEFINED 6 0 0 515 D NATIONAL BANK GREECE SA SP ADR 633643408 14564 1056140 SH DEFINED 1 1056140 0 0 D NATIONAL BANK GREECE SA SP ADR 633643408 74 5378 SH DEFINED 5 5378 0 0 D NATIONAL CITY CORP COM 635405103 2004 121798 SH DEFINED 1 121798 0 0 D NATIONAL CITY CORP COM 635405103 231 14041 SH DEFINED 3 13611 0 430 D NATIONAL CITY CORP COM 635405103 3498 212553 SH DEFINED 5 210053 0 2500 D NATIONAL CITY CORP COM 635405103 998 60678 SH DEFINED 5 47858 12820 0 D NATIONAL CITY CORP COM 635405103 63 3850 SH DEFINED 6 0 0 3850 D NATIONAL FUEL GAS CO NJ CO 636180101 550 11790 SH DEFINED 5 11790 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 249 5350 SH DEFINED 5 5350 0 0 D NATIONAL OILWELL INC COM 637071101 4174 56829 SH DEFINED 1 56829 0 0 D NATIONAL OILWELL INC COM 637071101 927 12631 SH DEFINED 3 250 0 12381 D NATIONAL OILWELL INC COM 637071101 3169 43140 SH DEFINED 4 43140 0 0 D NATIONAL OILWELL INC COM 637071101 552 7516 SH DEFINED 5 7516 0 0 D NATIONAL OILWELL INC COM 637071101 53 730 SH DEFINED 5 730 0 0 D NATIONAL OILWELL INC COM 637071101 733 9986 SH DEFINED 6 0 0 9986 D NATIONAL PENN BANCSHARES I OM 637138108 255 16883 SH DEFINED 4 16883 0 0 D NATIONAL RETAIL PPTYS INC 637417106 6 286 SH DEFINED 3 0 0 286 D NATIONAL RETAIL PPTYS INC 637417106 86 3715 SH DEFINED 5 3715 0 0 D NATIONAL RETAIL PPTYS INC 637417106 201 8600 SH DEFINED 5 8600 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 178 7903 SH DEFINED 1 7903 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 482 21301 SH DEFINED 3 0 0 21301 D NATIONAL SEMICONDUCTOR COM 637640103 1170 51700 SH DEFINED 4 51700 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 147 6520 SH DEFINED 5 6520 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 100 4445 SH DEFINED 5 1445 0 3000 D NATIONAL WESTERN LIFE INS COM 638522102 230 1111 SH DEFINED 4 1111 0 0 D NATIONAL WESTERN LIFE INS COM 638522102 13 67 SH DEFINED 5 67 0 0 D NAVIGATORS GROUP INC COM 638904102 6374 98073 SH DEFINED 1 98073 0 0 D NAVIGATORS GROUP INC COM 638904102 760 11700 SH DEFINED 4 11700 0 0 D NATURAL RESOURCE PARTNERS 63900P103 649 20000 SH DEFINED 1 20000 0 0 D NATURAL RESOURCE PARTNERS 63900P103 188 5794 SH DEFINED 5 5794 0 0 D NATURAL RESOURCE PARTNERS 63900P103 38 1200 SH DEFINED 5 1200 0 0 D NATURAL RESOURCE PARTNERS 63900P103 19 600 SH DEFINED 6 0 0 600 D NAVIGANT CONSULTING INC CO 63935N107 647 47400 SH DEFINED 4 47400 0 0 D NAVIGANT CONSULTING INC CO 63935N107 90 6608 SH DEFINED 5 6608 0 0 D NEENAH PAPER INC COM 640079109 35 1211 SH DEFINED 1 1211 0 0 D NEENAH PAPER INC COM 640079109 3 121 SH DEFINED 3 0 0 121 D NEENAH PAPER INC COM 640079109 1148 39400 SH DEFINED 4 39400 0 0 D NEENAH PAPER INC COM 640079109 3 120 SH DEFINED 5 120 0 0 D NEENAH PAPER INC COM 640079109 19 674 SH DEFINED 5 674 0 0 D NELNET INC CL A COM 64031N108 193 15200 SH DEFINED 4 15200 0 0 D NEOGEN CORP COM 640491106 1619 60987 SH DEFINED 1 60987 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 107 100000 SH DEFINED 4 100000 0 0 D NETGEAR INC COM 64111Q104 8079 226496 SH DEFINED 1 226496 0 0 D NETGEAR INC COM 64111Q104 4 122 SH DEFINED 3 0 0 122 D NETLOGIC MICROSYSTEMS INC 64118B100 5976 185607 SH DEFINED 1 185607 0 0 D NETLOGIC MICROSYSTEMS INC 64118B100 914 28400 SH DEFINED 4 28400 0 0 D NETWORK APPLIANCE INC COM 64120L104 418 16774 SH DEFINED 1 16774 0 0 D NETWORK APPLIANCE INC COM 64120L104 2 120 SH DEFINED 3 0 0 120 D NETWORK APPLIANCE INC COM 64120L104 1095 43900 SH DEFINED 4 43900 0 0 D NETWORK APPLIANCE INC COM 64120L104 179 7201 SH DEFINED 5 7201 0 0 D NETWORK APPLIANCE INC COM 64120L104 54 2200 SH DEFINED 5 2100 0 100 D NETWORK APPLIANCE INC COM 64120L104 259 10378 SH DEFINED 6 0 0 10378 D NEUBERGER BERMAN INTER MUN INC CO 64124P101 147 11500 SH DEFINED 3 0 0 11500 D NEUSTAR INC CL A 64126X201 274 9561 SH DEFINED 5 9561 0 0 D NEUSTAR INC CL A 64126X201 13 471 SH DEFINED 5 471 0 0 D THE NEW GERMANY FD INC COM 644465106 20 1190 SH DEFINED 1 1190 0 0 D THE NEW GERMANY FD INC COM 644465106 3403 194700 SH DEFINED 3 0 0 194700 D NEW IRELAND FD INC COM 645673104 268 13300 SH DEFINED 3 0 0 13300 D NEW JERSEY RES CORP COM 646025106 3 74 SH DEFINED 3 0 0 74 D NEW JERSEY RES CORP COM 646025106 495 9900 SH DEFINED 4 9900 0 0 D NEW JERSEY RES CORP COM 646025106 37 750 SH DEFINED 5 750 0 0 D NEW ORIENTAL ED & TECH GRP NS ADR 647581107 8 100 SH DEFINED 3 0 0 100 D NEW ORIENTAL ED & TECH GRP NS ADR 647581107 8 100 SH DEFINED 5 100 0 0 D NEW ORIENTAL ED & TECH GRP NS ADR 647581107 548 6800 SH DEFINED 6 0 0 6800 D NEW YORK COMMUNITY BANCORP COM 649445103 40 2300 SH DEFINED 1 2300 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 7 419 SH DEFINED 3 0 0 419 D NEW YORK COMMUNITY BANCORP COM 649445103 708 40294 SH DEFINED 5 40294 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 199 11333 SH DEFINED 5 11033 300 0 D NEW YORK TIMES CO CL A COM 650111107 24709 1409563 SH DEFINED 1 1409563 0 0 D NEW YORK TIMES CO CL A COM 650111107 3 196 SH DEFINED 3 0 0 196 D NEW YORK TIMES CO CL A COM 650111107 986 56300 SH DEFINED 4 56300 0 0 D NEWELL RUBBERMAID INC COM 651229106 2563 99047 SH DEFINED 1 99047 0 0 D NEWELL RUBBERMAID INC COM 651229106 302 11698 SH DEFINED 3 11600 0 98 D NEWELL RUBBERMAID INC COM 651229106 532 20570 SH DEFINED 4 20570 0 0 D NEWELL RUBBERMAID INC COM 651229106 1968 76065 SH DEFINED 5 76065 0 0 D NEWELL RUBBERMAID INC COM 651229106 486 18808 SH DEFINED 5 17047 1351 410 D NEWELL RUBBERMAID INC COM 651229106 130 5030 SH DEFINED 6 0 0 5030 D NEWMARKET CORP COM 651587107 346 6228 SH DEFINED 5 6228 0 0 D NEWMARKET CORP COM 651587107 249 4480 SH DEFINED 5 4480 0 0 D NEWMONT MINING CORP COM 651639106 1211 24813 SH DEFINED 1 24813 0 0 D NEWMONT MINING CORP COM 651639106 349 7159 SH DEFINED 3 6966 0 193 D NEWMONT MINING CORP COM 651639106 4787 98050 SH DEFINED 4 98050 0 0 D NEWMONT MINING CORP COM 651639106 912 18687 SH DEFINED 5 17687 0 1000 D NEWMONT MINING CORP COM 651639106 1464 29999 SH DEFINED 5 2030 27969 0 D NEWMONT MINING CORP COM 651639106 700 14350 SH DEFINED 6 0 0 14350 D NEWS CORP CL A COM 65248E104 16563 808378 SH DEFINED 1 808378 0 0 D NEWS CORP CL A COM 65248E104 60 2964 SH DEFINED 3 1540 0 1424 D NEWS CORP CL A COM 65248E104 166 8103 SH DEFINED 5 5103 0 3000 D NEWS CORP CL A COM 65248E104 119 5824 SH DEFINED 5 5416 408 0 D NEXTEL 5.250 /15/10 65332VAY9 455 460000 SH DEFINED 3 424000 0 36000 D NEXTEL 5.250 /15/10 65332VAY9 5 6000 SH DEFINED 5 6000 0 0 D NEXEN INC CDA COM 65334H102 374 11600 SH DEFINED 4 11600 0 0 D NEXEN INC CDA COM 65334H102 26 810 SH DEFINED 5 810 0 0 D NEXEN INC CDA COM 65334H102 626 19400 SH DEFINED 5 19400 0 0 D NEXCEN BRANDS INC COM 653351106 537 110967 SH DEFINED 3 110967 0 0 D NICE SYS LTD ADR 653656108 1834 53462 SH DEFINED 1 53462 0 0 D NICE SYS LTD ADR 653656108 1803 52535 SH DEFINED 4 52535 0 0 D NICHOLAS-APPLEGATE INTL & 65370C108 1032 48000 SH DEFINED 5 48000 0 0 D NICOR INC COM 654086107 64 1517 SH DEFINED 1 1517 0 0 D NICOR INC COM 654086107 24 589 SH DEFINED 3 0 0 589 D NICOR INC COM 654086107 283 6700 SH DEFINED 4 6700 0 0 D NICOR INC COM 654086107 72 1720 SH DEFINED 5 1720 0 0 D NICOR INC COM 654086107 130 3088 SH DEFINED 5 3088 0 0 D NIKE INC CL B COM 654106103 38496 599259 SH DEFINED 1 597589 900 770 D NIKE INC CL B COM 654106103 3165 49274 SH DEFINED 3 3244 0 46030 D NIKE INC CL B COM 654106103 61 950 SH DEFINED 4 950 0 0 D NIKE INC CL B COM 654106103 41188 641166 SH DEFINED 5 625781 1390 13995 D NIKE INC CL B COM 654106103 6586 102533 SH DEFINED 5 93552 7891 1090 D NIKE INC CL B COM 654106103 28 450 SH DEFINED 6 0 0 450 D NIPPON TELEG & TEL CORP AD 654624105 5791 234840 SH DEFINED 4 234840 0 0 D NISOURCE INC COM 65473P105 213 11292 SH DEFINED 1 11292 0 0 D NISOURCE INC COM 65473P105 2484 131523 SH DEFINED 4 131523 0 0 D NISOURCE INC COM 65473P105 130 6900 SH DEFINED 5 6900 0 0 D NISOURCE INC COM 65473P105 44 2382 SH DEFINED 5 2382 0 0 D NOKIA CORP SPONS ADR RPSTG A 654902204 36043 938871 SH DEFINED 1 933351 0 5520 D NOKIA CORP SPONS ADR RPSTG A 654902204 4190 109149 SH DEFINED 3 19619 0 89530 D NOKIA CORP SPONS ADR RPSTG A 654902204 2300 59925 SH DEFINED 4 59925 0 0 D NOKIA CORP SPONS ADR RPSTG A 654902204 3348 87228 SH DEFINED 5 85128 0 2100 D NOKIA CORP SPONS ADR RPSTG A 654902204 911 23738 SH DEFINED 5 20513 700 2525 D NOKIA CORP SPONS ADR RPSTG A 654902204 88 2300 SH DEFINED 6 0 0 2300 D NOBLE ENERGY INC COM 655044105 9881 124262 SH DEFINED 1 124262 0 0 D NOBLE ENERGY INC COM 655044105 512 6442 SH DEFINED 3 0 0 6442 D NOBLE ENERGY INC COM 655044105 5105 64200 SH DEFINED 4 64200 0 0 D NOBLE ENERGY INC COM 655044105 437 5500 SH DEFINED 5 5500 0 0 D NOBLE ENERGY INC COM 655044105 20 252 SH DEFINED 6 0 0 252 D NORDSTROM INC COM 655664100 9570 260555 SH DEFINED 1 260555 0 0 D NORDSTROM INC COM 655664100 0 24 SH DEFINED 3 0 0 24 D NORDSTROM INC COM 655664100 848 23100 SH DEFINED 4 23100 0 0 D NORDSTROM INC COM 655664100 135 3685 SH DEFINED 5 3685 0 0 D NORFOLK SOUTHERN CORP COM 655844108 7425 147210 SH DEFINED 1 147210 0 0 D NORFOLK SOUTHERN CORP COM 655844108 4499 89212 SH DEFINED 3 86908 0 2304 D NORFOLK SOUTHERN CORP COM 655844108 206 4085 SH DEFINED 4 4085 0 0 D NORFOLK SOUTHERN CORP COM 655844108 14718 291795 SH DEFINED 5 288595 1500 1700 D NORFOLK SOUTHERN CORP COM 655844108 11985 237624 SH DEFINED 5 183686 43839 10099 D NORFOLK SOUTHERN CORP COM 655844108 5 100 SH DEFINED 6 0 0 100 D NORSK HYDRO AS SPONS ADR 656531605 274 19200 SH DEFINED 5 19200 0 0 D NORTEL NETWORKS CORP CDA C 656568508 2132 141310 SH DEFINED 4 141310 0 0 D NORTEL NETWORKS CORP CDA C 656568508 0 60 SH DEFINED 5 60 0 0 D NORTEL NETWORKS CORP CDA C 656568508 16 1070 SH DEFINED 5 1030 0 40 D NORTHEAST UTILITIES COM 664397106 1280 40900 SH DEFINED 4 40900 0 0 D NORTHEAST UTILITIES COM 664397106 15 497 SH DEFINED 5 497 0 0 D NORTHEAST UTILITIES COM 664397106 15 500 SH DEFINED 5 500 0 0 D NORTHERN DYNASTY MINERALS COM 66510M204 160 12200 SH DEFINED 5 12200 0 0 D NORTHERN TR CORP COM 665859104 7588 99097 SH DEFINED 1 99097 0 0 D NORTHERN TR CORP COM 665859104 508 6634 SH DEFINED 3 5362 0 1272 D NORTHERN TR CORP COM 665859104 2335 30500 SH DEFINED 4 30500 0 0 D NORTHERN TR CORP COM 665859104 22978 300058 SH DEFINED 5 297956 1150 952 D NORTHERN TR CORP COM 665859104 2934 38318 SH DEFINED 5 28287 4281 5750 D NORTHERN TR CORP COM 665859104 30 400 SH DEFINED 6 0 0 400 D NORTHERN TR CORP COM 665859104 42 550 SH DEFINED 6 0 0 550 D NORTHROP GRUMMAN CORP COM 666807102 3540 45020 SH DEFINED 1 45020 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1105 14064 SH DEFINED 3 5110 0 8954 D NORTHROP GRUMMAN CORP COM 666807102 4230 53800 SH DEFINED 4 53800 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2007 25534 SH DEFINED 5 25259 0 275 D NORTHROP GRUMMAN CORP COM 666807102 2452 31183 SH DEFINED 5 30705 0 478 D NORTHROP GRUMMAN CORP COM 666807102 136 1733 SH DEFINED 6 0 0 1733 D NORTHSTAR NEUROSCIENCE INC 66704V101 111 12000 SH DEFINED 4 12000 0 0 D NOVAGOLD RES INC COM 66987E206 29 3590 SH DEFINED 3 3590 0 0 D NOVAGOLD RES INC COM 66987E206 114 14000 SH DEFINED 5 14000 0 0 D NOVARTIS AG ADR 66987V109 105 1950 SH DEFINED 3 1500 0 450 D NOVARTIS AG ADR 66987V109 374 6895 SH DEFINED 4 6895 0 0 D NOVARTIS AG ADR 66987V109 453 8351 SH DEFINED 5 8351 0 0 D NOVARTIS AG ADR 66987V109 296 5461 SH DEFINED 5 4461 0 1000 D NOVARTIS AG ADR 66987V109 53 990 SH DEFINED 6 0 0 990 D NOVELL INC COM 670006105 2157 313991 SH DEFINED 1 313991 0 0 D NOVELL INC COM 670006105 36 5254 SH DEFINED 3 5000 0 254 D NOVELL INC COM 670006105 7 1100 SH DEFINED 5 1100 0 0 D NOVELLUS SYS INC COM 670008101 5719 207444 SH DEFINED 1 207444 0 0 D NOVELLUS SYS INC COM 670008101 175 6378 SH DEFINED 3 6300 0 78 D NOVELLUS SYS INC COM 670008101 769 27900 SH DEFINED 4 27900 0 0 D NOVELLUS SYS INC COM 670008101 27 1000 SH DEFINED 5 1000 0 0 D NOVO NORDISK AS ADR 670100205 3354 51724 SH DEFINED 1 51724 0 0 D NOVO NORDISK AS ADR 670100205 133 2060 SH DEFINED 5 2060 0 0 D NOVO NORDISK AS ADR 670100205 51 800 SH DEFINED 6 0 0 800 D NSTAR COM 67019E107 38 1060 SH DEFINED 3 1060 0 0 D NSTAR COM 67019E107 240 6630 SH DEFINED 5 6630 0 0 D NSTAR COM 67019E107 150 4150 SH DEFINED 5 3650 0 500 D NUANCE COMMUNICATIONS INC 67020Y100 6862 367396 SH DEFINED 1 367396 0 0 D NUANCE COMMUNICATIONS INC 67020Y100 25 1350 SH DEFINED 3 0 0 1350 D NUANCE COMMUNICATIONS INC 67020Y100 1987 106423 SH DEFINED 4 106423 0 0 D NUANCE COMMUNICATIONS INC 67020Y100 30 1610 SH DEFINED 5 1610 0 0 D NUCOR CORP COM 670346105 804 13593 SH DEFINED 1 13593 0 0 D NUCOR CORP COM 670346105 61 1039 SH DEFINED 3 0 0 1039 D NUCOR CORP COM 670346105 7 120 SH DEFINED 4 120 0 0 D NUCOR CORP COM 670346105 1190 20111 SH DEFINED 5 20111 0 0 D NUCOR CORP COM 670346105 5622 94940 SH DEFINED 5 8340 86200 400 D NUCOR CORP COM 670346105 223 3768 SH DEFINED 6 0 0 3768 D NUSTAR ENERGY LP 67058H102 110 2070 SH DEFINED 3 2070 0 0 D NUSTAR ENERGY LP 67058H102 197 3709 SH DEFINED 5 3709 0 0 D NUSTAR ENERGY LP 67058H102 122 2291 SH DEFINED 5 2291 0 0 D NUVEEN INSD PREM INCOME MU 2 6706D8104 359 29500 SH DEFINED 3 3500 0 26000 D NUVEEN INSD PREM INCOME MU 2 6706D8104 149 12293 SH DEFINED 5 9668 2625 0 D NUVEEN INSD PREM INCOME MU 2 6706D8104 16 1381 SH DEFINED 5 1381 0 0 D NUVEEN PREMIUM INC MUNI FD LOSED 6706K4105 313 26800 SH DEFINED 3 7400 0 19400 D NUVEEN PERFORMANCE PLUS MU INC 67062P108 310 23200 SH DEFINED 3 4700 0 18500 D NUVEEN PERFORMANCE PLUS MU INC 67062P108 60 4528 SH DEFINED 5 4528 0 0 D NUVEEN PERFORMANCE PLUS MU INC 67062P108 6 500 SH DEFINED 5 500 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 99 7500 SH DEFINED 3 0 0 7500 D NUVEEN PREM INCOME MUN FD COM 67062T100 85 6493 SH DEFINED 5 6493 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 44 3350 SH DEFINED 5 2700 0 650 D NUVEEN PREM INCOME MUN FD M 67063W102 165 12150 SH DEFINED 3 4400 0 7750 D NUVEEN PREM INCOME MUN FD M 67063W102 9 700 SH DEFINED 5 700 0 0 D NVIDIA CORP COM 67066G104 98142 2884853 SH DEFINED 1 2880358 2810 1685 D NVIDIA CORP COM 67066G104 79 2349 SH DEFINED 3 1821 0 528 D NVIDIA CORP COM 67066G104 93 2750 SH DEFINED 4 2750 0 0 D NVIDIA CORP COM 67066G104 359 10579 SH DEFINED 5 10579 0 0 D NVIDIA CORP COM 67066G104 892 26227 SH DEFINED 5 25507 720 0 D NVIDIA CORP COM 67066G104 557 16382 SH DEFINED 6 0 0 16382 D NUVEEN DIVID ADVANTAGE MUN 67066V101 20 1550 SH DEFINED 1 1550 0 0 D NUVEEN DIVID ADVANTAGE MUN 67066V101 467 35128 SH DEFINED 3 23318 0 11810 D NUVEEN DIVID ADVANTAGE MUN 67066V101 112 8440 SH DEFINED 5 6660 0 1780 D NUVEEN CALIF DIVID ADVANTA UN FD 67069X104 212 16000 SH DEFINED 3 0 0 16000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 21 1555 SH DEFINED 1 1555 0 0 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 261 19290 SH DEFINED 3 0 0 19290 D NUVASIVE INC COM 670704105 8869 224441 SH DEFINED 1 224441 0 0 D NUVASIVE INC COM 670704105 1340 33920 SH DEFINED 4 33920 0 0 D NUVASIVE INC COM 670704105 19 500 SH DEFINED 5 500 0 0 D NUVEEN INSD DIVID ADVANTAG N FD 67071L106 256 19000 SH DEFINED 3 4300 0 14700 D NUVEEN INSD DIVID ADVANTAG N FD 67071L106 71 5300 SH DEFINED 5 5300 0 0 D NUVEEN QUALITY PFD INCOME 67072C105 36 3383 SH DEFINED 5 3383 0 0 D NUVEEN QUALITY PFD INCOME 67072C105 74 6865 SH DEFINED 5 6865 0 0 D OGE ENERGY CORP COM 670837103 5280 145512 SH DEFINED 1 145512 0 0 D OGE ENERGY CORP COM 670837103 1513 41700 SH DEFINED 4 41700 0 0 D OGE ENERGY CORP COM 670837103 261 7200 SH DEFINED 5 7200 0 0 D OGE ENERGY CORP COM 670837103 246 6800 SH DEFINED 5 3000 3400 400 D NUVEEN MUNICIPAL VALUE FD COM 670928100 80 8625 SH DEFINED 5 8625 0 0 D NUVEEN MUNICIPAL VALUE FD COM 670928100 57 6163 SH DEFINED 5 6163 0 0 D NUVEEN FLA INVT QUALITY MU COM 670970102 230 17800 SH DEFINED 3 4300 0 13500 D NUVEEN FLA INVT QUALITY MU COM 670970102 31 2400 SH DEFINED 5 600 0 1800 D NUVEEN FLA INVT QUALITY MU COM 670970102 12 1000 SH DEFINED 5 1000 0 0 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 20 1545 SH DEFINED 1 1545 0 0 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 229 17110 SH DEFINED 3 4300 0 12810 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 108 8099 SH DEFINED 5 8099 0 0 D NUVEEN FLA QUALITY INCOME FD 670978105 142 10900 SH DEFINED 3 0 0 10900 D NUVEEN FLA QUALITY INCOME FD 670978105 52 4000 SH DEFINED 5 4000 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 40 3045 SH DEFINED 1 3045 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 71 5325 SH DEFINED 3 0 0 5325 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 21 1600 SH DEFINED 5 1600 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 32 2400 SH DEFINED 5 2400 0 0 D NUVEEN NY QUALITY INCOME M D INC 670986108 162 12500 SH DEFINED 3 0 0 12500 D NUVEEN PREMIER INSD MUNICI INCOME 670987106 173 13200 SH DEFINED 3 3800 0 9400 D NUVEEN PREMIER INSD MUNICI INCOME 670987106 21 1600 SH DEFINED 5 1600 0 0 D NUVEEN PREMIER MUN INCOME NC 670988104 284 22100 SH DEFINED 3 0 0 22100 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 165 12400 SH DEFINED 3 0 0 12400 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 26 1956 SH DEFINED 5 1956 0 0 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 110 8300 SH DEFINED 5 8300 0 0 D OSI PHARMACEUTICALS INC CO 671040103 3319 68436 SH DEFINED 1 68436 0 0 D OSI PHARMACEUTICALS INC CO 671040103 24 500 SH DEFINED 3 0 0 500 D OCCIDENTAL PETE CORP COM 674599105 6484 84227 SH DEFINED 1 84227 0 0 D OCCIDENTAL PETE CORP COM 674599105 90 1181 SH DEFINED 3 630 0 551 D OCCIDENTAL PETE CORP COM 674599105 1216 15800 SH DEFINED 4 15800 0 0 D OCCIDENTAL PETE CORP COM 674599105 3068 39852 SH DEFINED 5 39852 0 0 D OCCIDENTAL PETE CORP COM 674599105 1237 16076 SH DEFINED 5 9683 3408 2985 D OCCIDENTAL PETE CORP COM 674599105 36 472 SH DEFINED 6 0 0 472 D OCEANEERING INTL INC COM 675232102 5316 78938 SH DEFINED 1 78938 0 0 D OCEANEERING INTL INC COM 675232102 11 170 SH DEFINED 3 0 0 170 D OCEANEERING INTL INC COM 675232102 424 6300 SH DEFINED 4 6300 0 0 D OCEANEERING INTL INC COM 675232102 20 300 SH DEFINED 5 300 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 1461 39800 SH DEFINED 4 39800 0 0 D OFFICEMAX INC DEL COM 67622P101 19645 950914 SH DEFINED 1 950914 0 0 D OFFICEMAX INC DEL COM 67622P101 25 1250 SH DEFINED 5 1250 0 0 D OFFICEMAX INC DEL COM 67622P101 114 5525 SH DEFINED 5 5525 0 0 D OFFICE DEPOT INC COM 676220106 134 9687 SH DEFINED 1 9687 0 0 D OFFICE DEPOT INC COM 676220106 638 45893 SH DEFINED 3 14875 0 31018 D OFFICE DEPOT INC COM 676220106 78 5620 SH DEFINED 4 5620 0 0 D OFFICE DEPOT INC COM 676220106 108 7772 SH DEFINED 5 7027 0 745 D OFFICE DEPOT INC COM 676220106 282 20276 SH DEFINED 5 19333 943 0 D OFFICE DEPOT INC COM 676220106 0 30 SH DEFINED 6 0 0 30 D OIL SVC HOLDRS TR DEP RCPT 678002106 132 700 SH DEFINED 3 700 0 0 D OIL SVC HOLDRS TR DEP RCPT 678002106 189 1000 SH DEFINED 5 1000 0 0 D OIL STATES INTL INC COM 678026105 25 740 SH DEFINED 3 0 0 740 D OIL STATES INTL INC COM 678026105 455 13350 SH DEFINED 4 13350 0 0 D OIL STATES INTL INC COM 678026105 3 101 SH DEFINED 5 101 0 0 D OLD REP INTL CORP COM 680223104 180 11700 SH DEFINED 3 0 0 11700 D OLD REP INTL CORP COM 680223104 238 15500 SH DEFINED 4 15500 0 0 D OLD REP INTL CORP COM 680223104 285 18500 SH DEFINED 5 18500 0 0 D OLIN CORP COM 680665205 757 39200 SH DEFINED 4 39200 0 0 D OLIN CORP COM 680665205 27 1407 SH DEFINED 5 1407 0 0 D OLIN CORP COM 680665205 80 4160 SH DEFINED 5 4160 0 0 D OLIN CORP COM 680665205 245 12701 SH DEFINED 6 0 0 12701 D OMNICARE INC COM 681904108 682 29900 SH DEFINED 3 800 0 29100 D OMNICARE INC COM 681904108 2059 90300 SH DEFINED 4 90300 0 0 D OMNICARE INC COM 681904108 83 3651 SH DEFINED 5 1451 0 2200 D OMNICOM GROUP INC /01/38 681919AT3 318 294000 SH DEFINED 3 271000 0 23000 D OMNICOM GROUP INC /01/38 681919AT3 4 4000 SH DEFINED 5 4000 0 0 D OMNICOM GROUP COM 681919106 35211 740829 SH DEFINED 1 737494 0 3335 D OMNICOM GROUP COM 681919106 218 4599 SH DEFINED 3 2930 0 1669 D OMNICOM GROUP COM 681919106 1714 36074 SH DEFINED 4 36074 0 0 D OMNICOM GROUP COM 681919106 12049 253504 SH DEFINED 5 245401 0 8103 D OMNICOM GROUP COM 681919106 5237 110187 SH DEFINED 5 87180 11087 11920 D OMNITURE INC COM 68212S109 2137 64200 SH DEFINED 1 64200 0 0 D OMNITURE INC COM 68212S109 762 22910 SH DEFINED 4 22910 0 0 D OMNIVISION TECHNOLOGIES IN M 682128103 325 20800 SH DEFINED 4 20800 0 0 D OMNICELL INC COM 68213N109 7169 266239 SH DEFINED 1 266239 0 0 D ON SEMICONDUCTOR CORP /15/24 682189AE5 274 252000 SH DEFINED 3 232000 0 20000 D ON SEMICONDUCTOR CORP COM 682189105 0 10 SH SOLE 10 0 0 D ON SEMICONDUCTOR CORP COM 682189105 249 28081 SH DEFINED 5 28081 0 0 D ON SEMICONDUCTOR CORP COM 682189105 12 1395 SH DEFINED 5 1395 0 0 D 1-800-FLOWERS.COM INC COM 68243Q106 2246 257388 SH DEFINED 1 257388 0 0 D ONEOK PARTNERS LP 68268N103 7 115 SH DEFINED 4 115 0 0 D ONEOK PARTNERS LP 68268N103 581 9500 SH DEFINED 5 9500 0 0 D ONEOK PARTNERS LP 68268N103 416 6800 SH DEFINED 5 6800 0 0 D ONEOK INC COM NEW 682680103 202 4513 SH DEFINED 3 0 0 4513 D ONEOK INC COM NEW 682680103 890 19880 SH DEFINED 4 19880 0 0 D ONEOK INC COM NEW 682680103 45 1008 SH DEFINED 5 1008 0 0 D ONEOK INC COM NEW 682680103 271 6060 SH DEFINED 6 0 0 6060 D OPNEXT INC COM 68375V105 531 60000 SH DEFINED 4 60000 0 0 D ORACLE CORP COM 68389X105 1 69 SH SOLE 69 0 0 D ORACLE CORP COM 68389X105 138182 6119702 SH DEFINED 1 6105363 5378 8961 D ORACLE CORP COM 68389X105 1548 68584 SH DEFINED 3 21401 0 47183 D ORACLE CORP COM 68389X105 5933 262795 SH DEFINED 4 262795 0 0 D ORACLE CORP COM 68389X105 31087 1376772 SH DEFINED 5 1366020 3835 6917 D ORACLE CORP COM 68389X105 5068 224459 SH DEFINED 5 201770 15429 7260 D ORACLE CORP COM 68389X105 11 500 SH DEFINED 6 0 0 500 D ORACLE CORP COM 68389X105 2185 96790 SH DEFINED 6 0 0 96790 D ORBITAL SCIENCES CORP COM 685564106 7615 310586 SH DEFINED 1 310586 0 0 D ORBITAL SCIENCES CORP COM 685564106 1525 62200 SH DEFINED 4 62200 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 1550 47800 SH DEFINED 3 3865 0 43935 D O'REILLY AUTOMOTIVE INC CO 686091109 46 1420 SH DEFINED 4 1420 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 6 200 SH DEFINED 6 0 0 200 D ORIX CORP SPONS ADR 686330101 434 5125 SH DEFINED 4 5125 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 158 3355 SH DEFINED 3 464 0 2891 D OSHKOSH TRUCK CORP CL B CO 688239201 363 7685 SH DEFINED 4 7685 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 326 6916 SH DEFINED 5 6916 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 34 721 SH DEFINED 5 721 0 0 D OWENS ILLINOIS INC COM 690768403 2065 41730 SH DEFINED 1 41730 0 0 D OWENS ILLINOIS INC COM 690768403 58 1190 SH DEFINED 3 1160 0 30 D OWENS ILLINOIS INC COM 690768403 1 35 SH DEFINED 6 0 0 35 D OWENS ILLINOIS INC CONV PF 690768502 402 8059 SH DEFINED 3 7437 0 622 D OWENS ILLINOIS INC CONV PF 690768502 24 500 SH DEFINED 5 500 0 0 D OXFORD INDS INC COM 691497309 87 3410 SH DEFINED 1 3410 0 0 D OXFORD INDS INC COM 691497309 4948 192019 SH DEFINED 5 192019 0 0 D OXFORD INDS INC COM 691497309 15123 586853 SH DEFINED 5 350303 51000 185550 D PG&E CORP COM 69331C108 21702 503652 SH DEFINED 1 503652 0 0 D PG&E CORP COM 69331C108 211 4909 SH DEFINED 3 0 0 4909 D PG&E CORP COM 69331C108 184 4293 SH DEFINED 5 4293 0 0 D PG&E CORP COM 69331C108 256 5953 SH DEFINED 5 3711 642 1600 D PG&E CORP COM 69331C108 7 181 SH DEFINED 6 0 0 181 D PLX TECHNOLOGY INC COM 693417107 418 45000 SH DEFINED 4 45000 0 0 D PMA CAP CORP CL A COM 693419202 133 16191 SH DEFINED 3 0 0 16191 D PMA CAP CORP CL A COM 693419202 87 10652 SH DEFINED 5 0 0 10652 D PMC-SIERRA INC COM 69344F106 10 1650 SH DEFINED 3 0 0 1650 D PMC-SIERRA INC COM 69344F106 708 108400 SH DEFINED 4 108400 0 0 D PMI GROUP INC COM 69344M101 1 97 SH DEFINED 3 0 0 97 D PMI GROUP INC COM 69344M101 258 19500 SH DEFINED 4 19500 0 0 D PMI GROUP INC COM 69344M101 31 2340 SH DEFINED 5 2340 0 0 D PMI GROUP INC COM 69344M101 38 2885 SH DEFINED 5 2885 0 0 D PNC FINL SVCS GROUP INC CO 693475105 799 12181 SH DEFINED 1 12181 0 0 D PNC FINL SVCS GROUP INC CO 693475105 28 438 SH DEFINED 3 0 0 438 D PNC FINL SVCS GROUP INC CO 693475105 2954 45007 SH DEFINED 5 44657 350 0 D PNC FINL SVCS GROUP INC CO 693475105 1408 21450 SH DEFINED 5 21150 300 0 D PNC FINL SVCS GROUP INC CO 693475105 4 71 SH DEFINED 6 0 0 71 D PNM RES INC COM 69349H107 11242 524106 SH DEFINED 1 524106 0 0 D PNM RES INC COM 69349H107 76 3550 SH DEFINED 3 0 0 3550 D PNM RES INC COM 69349H107 182 8500 SH DEFINED 4 8500 0 0 D PNM RES INC COM 69349H107 7 347 SH DEFINED 5 347 0 0 D PNM RES INC COM 69349H107 9 450 SH DEFINED 5 450 0 0 D PPG INDUSTRIES INC COM 693506107 819 11662 SH DEFINED 1 11262 0 400 D PPG INDUSTRIES INC COM 693506107 906 12905 SH DEFINED 3 3470 0 9435 D PPG INDUSTRIES INC COM 693506107 1531 21800 SH DEFINED 4 21800 0 0 D PPG INDUSTRIES INC COM 693506107 1962 27940 SH DEFINED 5 27940 0 0 D PPG INDUSTRIES INC COM 693506107 1738 24753 SH DEFINED 5 12673 620 11460 D PPG INDUSTRIES INC COM 693506107 69 991 SH DEFINED 6 0 0 991 D PPL CORP COM 69351T106 2535 48672 SH DEFINED 1 48672 0 0 D PPL CORP COM 69351T106 19 382 SH DEFINED 3 0 0 382 D PPL CORP COM 69351T106 677 13001 SH DEFINED 5 13001 0 0 D PPL CORP COM 69351T106 426 8192 SH DEFINED 5 6992 800 400 D PPL CORP COM 69351T106 4 82 SH DEFINED 6 0 0 82 D PPL ENERGY SUPPLY 2.625 /15/23 69352JAE7 264 127000 SH DEFINED 3 118000 0 9000 D PPL ENERGY SUPPLY 2.625 /15/23 69352JAE7 4 2000 SH DEFINED 5 2000 0 0 D PSS WORLD MEDICAL INC COM 69366A100 34 1756 SH DEFINED 3 1608 0 148 D PSS WORLD MEDICAL INC COM 69366A100 1238 63310 SH DEFINED 4 63310 0 0 D PSS WORLD MEDICAL INC COM 69366A100 9 500 SH DEFINED 5 500 0 0 D PSS WORLD MEDICAL INC COM 69366A100 33 1700 SH DEFINED 6 0 0 1700 D PACCAR INC COM 693718108 5650 103722 SH DEFINED 1 103722 0 0 D PACCAR INC COM 693718108 7 135 SH DEFINED 3 0 0 135 D PACCAR INC COM 693718108 916 16824 SH DEFINED 4 16824 0 0 D PACCAR INC COM 693718108 50 929 SH DEFINED 5 929 0 0 D PACCAR INC COM 693718108 20 375 SH DEFINED 5 375 0 0 D PACER INTL INC TENN COM 69373H106 239 16400 SH DEFINED 4 16400 0 0 D PACER INTL INC TENN COM 69373H106 3 250 SH DEFINED 6 0 0 250 D PACIFIC CAP BANCORP NEW CO 69404P101 62 3100 SH DEFINED 3 0 0 3100 D PACIFIC CAP BANCORP NEW CO 69404P101 261 13000 SH DEFINED 4 13000 0 0 D PACIFIC RIM MNG CORP 694915208 16 15000 SH DEFINED 5 15000 0 0 D PACKAGING CORP AMER COM 695156109 4794 170028 SH DEFINED 1 170028 0 0 D PACKAGING CORP AMER COM 695156109 890 31587 SH DEFINED 4 31587 0 0 D PACKAGING CORP AMER COM 695156109 8 300 SH DEFINED 5 300 0 0 D PALL CORP COM 696429307 174 4334 SH DEFINED 1 4334 0 0 D PALL CORP COM 696429307 660 16384 SH DEFINED 3 0 0 16384 D PALL CORP COM 696429307 793 19676 SH DEFINED 4 19676 0 0 D PALL CORP COM 696429307 12 300 SH DEFINED 5 300 0 0 D PANERA BREAD CO CL A COM 69840W108 3 109 SH DEFINED 3 0 0 109 D PANERA BREAD CO CL A COM 69840W108 301 8430 SH DEFINED 4 8430 0 0 D PANERA BREAD CO CL A COM 69840W108 7 200 SH DEFINED 5 200 0 0 D PAPA JOHN'S INTL INC COM 698813102 335 14800 SH DEFINED 4 14800 0 0 D PAPA JOHN'S INTL INC COM 698813102 13 600 SH DEFINED 5 600 0 0 D PARAMETRIC TECHNOLOGY CORP 699173209 907 50855 SH DEFINED 4 50855 0 0 D PAREXEL INTL CORP COM 699462107 4328 89617 SH DEFINED 1 89617 0 0 D PAREXEL INTL CORP COM 699462107 1 35 SH DEFINED 3 0 0 35 D PAREXEL INTL CORP COM 699462107 700 14500 SH DEFINED 4 14500 0 0 D PARK NATIONAL CORP COM 700658107 328 5100 SH DEFINED 4 5100 0 0 D PARK NATIONAL CORP COM 700658107 261 4055 SH DEFINED 5 4055 0 0 D PARKER HANNIFIN CORP COM 701094104 2582 34290 SH DEFINED 1 34290 0 0 D PARKER HANNIFIN CORP COM 701094104 5 77 SH DEFINED 3 0 0 77 D PARKER HANNIFIN CORP COM 701094104 175 2325 SH DEFINED 4 2325 0 0 D PARKER HANNIFIN CORP COM 701094104 1868 24807 SH DEFINED 5 24807 0 0 D PARKER HANNIFIN CORP COM 701094104 930 12359 SH DEFINED 5 12359 0 0 D PARKER HANNIFIN CORP COM 701094104 76 1021 SH DEFINED 6 0 0 1021 D PATNI COMPUTER SYS SPONS A 703248203 2786 171278 SH DEFINED 1 171278 0 0 D PATTERSON COS INC COM 703395103 173 5106 SH DEFINED 1 5106 0 0 D PATTERSON COS INC COM 703395103 3512 103464 SH DEFINED 3 3612 0 99852 D PATTERSON COS INC COM 703395103 378 11155 SH DEFINED 4 11155 0 0 D PATTERSON COS INC COM 703395103 253 7463 SH DEFINED 5 5608 0 1855 D PATTERSON COS INC COM 703395103 29 872 SH DEFINED 5 872 0 0 D PATTERSON-UTI ENERGY INC C 703481101 24 1256 SH DEFINED 1 1256 0 0 D PATTERSON-UTI ENERGY INC C 703481101 1 96 SH DEFINED 3 0 0 96 D PATTERSON-UTI ENERGY INC C 703481101 456 23400 SH DEFINED 4 23400 0 0 D PATTERSON-UTI ENERGY INC C 703481101 266 13673 SH DEFINED 5 13673 0 0 D PATTERSON-UTI ENERGY INC C 703481101 13 673 SH DEFINED 5 673 0 0 D PAYCHEX INC COM 704326107 41513 1146139 SH DEFINED 1 1141594 0 4545 D PAYCHEX INC COM 704326107 9583 264597 SH DEFINED 3 95094 0 169503 D PAYCHEX INC COM 704326107 4310 119010 SH DEFINED 4 119010 0 0 D PAYCHEX INC COM 704326107 716 19769 SH DEFINED 5 16176 0 3593 D PAYCHEX INC COM 704326107 319 8820 SH DEFINED 5 7050 1170 600 D PAYCHEX INC COM 704326107 7 200 SH DEFINED 6 0 0 200 D PEABODY ENERGY CORP COM 704549104 5973 96903 SH DEFINED 1 96903 0 0 D PEABODY ENERGY CORP COM 704549104 174 2830 SH DEFINED 3 2090 0 740 D PEABODY ENERGY CORP COM 704549104 348 5655 SH DEFINED 4 5655 0 0 D PEABODY ENERGY CORP COM 704549104 59 965 SH DEFINED 5 965 0 0 D PEABODY ENERGY CORP COM 704549104 141 2300 SH DEFINED 5 2300 0 0 D PEABODY ENERGY CORP COM 704549104 13 216 SH DEFINED 6 0 0 216 D PEDIATRIX MEDICAL GROUP IN M 705324101 8 120 SH DEFINED 3 0 0 120 D PEDIATRIX MEDICAL GROUP IN M 705324101 1812 26600 SH DEFINED 4 26600 0 0 D PEDIATRIX MEDICAL GROUP IN M 705324101 23 345 SH DEFINED 5 345 0 0 D PENGROWTH ENERGY TR UNIT L D SHS 706902509 260 14677 SH DEFINED 5 14677 0 0 D PENGROWTH ENERGY TR UNIT L D SHS 706902509 57 3210 SH DEFINED 5 3210 0 0 D PENGROWTH ENERGY TR UNIT L D SHS 706902509 38 2166 SH DEFINED 6 0 0 2166 D PENN NATIONAL GAMING INC C 707569109 392 6590 SH DEFINED 5 6590 0 0 D PENN NATIONAL GAMING INC C 707569109 19 326 SH DEFINED 5 326 0 0 D PENN VA RESOURCE PARTNERS OM 707884102 491 20000 SH DEFINED 1 20000 0 0 D PENN VA RESOURCE PARTNERS OM 707884102 106 4318 SH DEFINED 5 4318 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 215 8300 SH DEFINED 3 8300 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 138 5340 SH DEFINED 5 5340 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 39 1500 SH DEFINED 5 1500 0 0 D PENNEY J C INC COM 708160106 9774 222197 SH DEFINED 1 222197 0 0 D PENNEY J C INC COM 708160106 12 287 SH DEFINED 3 0 0 287 D PENNEY J C INC COM 708160106 2815 64000 SH DEFINED 4 64000 0 0 D PENNEY J C INC COM 708160106 290 6596 SH DEFINED 5 5596 0 1000 D PENNEY J C INC COM 708160106 223 5092 SH DEFINED 5 2300 0 2792 D PENNEY J C INC COM 708160106 7 170 SH DEFINED 6 0 0 170 D PENNSYLVANIA REAL ESTATE I COM 709102107 8 300 SH DEFINED 3 0 0 300 D PENNSYLVANIA REAL ESTATE I COM 709102107 21 725 SH DEFINED 5 725 0 0 D PENNSYLVANIA REAL ESTATE I COM 709102107 936 31550 SH DEFINED 5 31550 0 0 D PENSKE AUTOMOTIVE GRP INC 70959W103 850 48700 SH DEFINED 4 48700 0 0 D PENTAIR INC COM 709631105 72 2085 SH DEFINED 1 2085 0 0 D PENTAIR INC COM 709631105 487 14000 SH DEFINED 3 0 0 14000 D PENTAIR INC COM 709631105 288 8300 SH DEFINED 4 8300 0 0 D PENTAIR INC COM 709631105 12 350 SH DEFINED 5 0 350 0 D PEPCO HLDGS INC COM 713291102 2162 73738 SH DEFINED 1 73738 0 0 D PEPCO HLDGS INC COM 713291102 0 20 SH DEFINED 3 0 0 20 D PEPCO HLDGS INC COM 713291102 1148 39170 SH DEFINED 4 39170 0 0 D PEPCO HLDGS INC COM 713291102 695 23700 SH DEFINED 5 23700 0 0 D PEPCO HLDGS INC COM 713291102 302 10321 SH DEFINED 5 6985 2000 1336 D PEPSI BOTTLING GROUP INC C 713409100 7527 190766 SH DEFINED 1 190766 0 0 D PEPSI BOTTLING GROUP INC C 713409100 2 60 SH DEFINED 3 0 0 60 D PEPSIAMERICAS INC COM 71343P200 107 3234 SH DEFINED 1 3234 0 0 D PEPSIAMERICAS INC COM 71343P200 0 26 SH DEFINED 3 0 0 26 D PEPSIAMERICAS INC COM 71343P200 97 2932 SH DEFINED 5 2932 0 0 D PEPSICO INC COM 713448108 232538 3063749 SH DEFINED 1 3056828 2290 4631 D PEPSICO INC COM 713448108 4824 63563 SH DEFINED 3 14097 0 49466 D PEPSICO INC COM 713448108 5333 70269 SH DEFINED 4 70269 0 0 D PEPSICO INC COM 713448108 91982 1211895 SH DEFINED 5 1195251 3564 13080 D PEPSICO INC COM 713448108 42965 566079 SH DEFINED 5 460242 90593 15244 D PEPSICO INC COM 713448108 18 250 SH DEFINED 6 0 0 250 D PEPSICO INC COM 713448108 778 10255 SH DEFINED 6 0 0 10255 D PEREGRINE PHARMACEUTICALS COM 713661106 6 17000 SH DEFINED 5 17000 0 0 D PEREGRINE PHARMACEUTICALS COM 713661106 0 286 SH DEFINED 5 286 0 0 D PERFORMANCE FOOD GROUP CO 713755106 3 112 SH DEFINED 3 0 0 112 D PERFORMANCE FOOD GROUP CO 713755106 378 14100 SH DEFINED 4 14100 0 0 D PERFORMANCE FOOD GROUP CO 713755106 285 10631 SH DEFINED 5 10631 0 0 D PERKINELMER INC COM 714046109 14461 555778 SH DEFINED 1 555778 0 0 D PERKINELMER INC COM 714046109 702 27000 SH DEFINED 5 27000 0 0 D PEROT SYS CORP CL A COM 714265105 298 22100 SH DEFINED 4 22100 0 0 D PEROT SYS CORP CL A COM 714265105 13 1000 SH DEFINED 5 1000 0 0 D PERRIGO CO COM 714290103 56 1600 SH DEFINED 1 1600 0 0 D PERRIGO CO COM 714290103 1043 29800 SH DEFINED 4 29800 0 0 D PT TELEKOMUNIKASI INDONESI R 715684106 1004 23900 SH DEFINED 4 23900 0 0 D PETROCHINA CO LTD ADR 71646E100 52 298 SH DEFINED 5 298 0 0 D PETROCHINA CO LTD ADR 71646E100 386 2200 SH DEFINED 5 2000 50 150 D PETROLEO BRASILEIRO SA ADR 71654V101 1077 11200 SH DEFINED 4 11200 0 0 D PETROLEO BRASILEIRO SA SPO DR 71654V408 15 135 SH DEFINED 5 135 0 0 D PETROLEO BRASILEIRO SA SPO DR 71654V408 221 1920 SH DEFINED 5 420 0 1500 D PETROLEO BRASILEIRO SA SPO DR 71654V408 218 1900 SH DEFINED 6 0 0 1900 D PETROLEUM & RES CORP COM 716549100 135 3493 SH DEFINED 5 3493 0 0 D PETROLEUM & RES CORP COM 716549100 431 11151 SH DEFINED 5 11151 0 0 D PETROLEUM DEV CORP COM 716578109 9 162 SH DEFINED 3 0 0 162 D PETROLEUM DEV CORP COM 716578109 617 10439 SH DEFINED 4 10439 0 0 D PETROQUEST ENERGY INC COM 716748108 6501 454656 SH DEFINED 1 454656 0 0 D PETROQUEST ENERGY INC COM 716748108 57 4000 SH DEFINED 5 4000 0 0 D PETROQUEST ENERGY INC COM 716748108 7 500 SH DEFINED 5 500 0 0 D PETSMART INC COM 716768106 0 4 SH SOLE 4 0 0 D PETSMART INC COM 716768106 11 480 SH DEFINED 3 480 0 0 D PETSMART INC COM 716768106 26 1135 SH DEFINED 4 1135 0 0 D PETSMART INC COM 716768106 239 10192 SH DEFINED 5 10192 0 0 D PETSMART INC COM 716768106 48 2047 SH DEFINED 5 2047 0 0 D PETSMART INC COM 716768106 3 145 SH DEFINED 6 0 0 145 D PFIZER INC COM 717081103 37353 1643347 SH DEFINED 1 1638947 0 4400 D PFIZER INC COM 717081103 2736 120370 SH DEFINED 3 110137 0 10233 D PFIZER INC COM 717081103 2554 112374 SH DEFINED 4 112374 0 0 D PFIZER INC COM 717081103 51076 2247111 SH DEFINED 5 2178397 400 68314 D PFIZER INC COM 717081103 33941 1493246 SH DEFINED 5 1291384 158899 42963 D PFIZER INC COM 717081103 839 36924 SH DEFINED 6 0 0 36924 D PHARMACEUTICAL PROD DEV IN M 717124101 18 470 SH DEFINED 1 470 0 0 D PHARMACEUTICAL PROD DEV IN M 717124101 211 5238 SH DEFINED 3 0 0 5238 D PHARMACEUTICAL PROD DEV IN M 717124101 1223 30300 SH DEFINED 4 30300 0 0 D PHARMACEUTICAL PROD DEV IN M 717124101 26 660 SH DEFINED 5 660 0 0 D PHARMACEUTICAL PROD DEV IN M 717124101 40 1000 SH DEFINED 5 1000 0 0 D PHARMION CORP COM 71715B409 823 13100 SH DEFINED 4 13100 0 0 D PHASE FORWARD INC COM 71721R406 6599 303429 SH DEFINED 1 303429 0 0 D PHASE FORWARD INC COM 71721R406 478 22000 SH DEFINED 4 22000 0 0 D PHILIPPINE LONG DISTANCE T O ADR 718252604 2257 29820 SH DEFINED 4 29820 0 0 D PHILLIPS VAN HEUSEN CORP C 718592108 117 3199 SH DEFINED 3 0 0 3199 D PHILLIPS VAN HEUSEN CORP C 718592108 293 7954 SH DEFINED 5 7954 0 0 D PHILLIPS VAN HEUSEN CORP C 718592108 13 361 SH DEFINED 5 361 0 0 D PIEDMONT NAT GAS INC COM 720186105 477 18268 SH DEFINED 3 12035 0 6233 D PIEDMONT NAT GAS INC COM 720186105 530 20295 SH DEFINED 5 20295 0 0 D PIEDMONT NAT GAS INC COM 720186105 704 26920 SH DEFINED 5 8040 18480 400 D PIEDMONT NAT GAS INC COM 720186105 26 1000 SH DEFINED 6 0 0 1000 D PIKE ELEC CORP COM 721283109 435 26000 SH DEFINED 4 26000 0 0 D PIMCO MUNICIPAL INCOME FD OM 72200W106 335 24500 SH DEFINED 5 21500 0 3000 D PIMCO MUN INCOME FD III CO 72201A103 303 21836 SH DEFINED 5 21836 0 0 D PIMCO FLOATING RATE INCOME COM 72201H108 437 27925 SH DEFINED 1 27925 0 0 D PIMCO FLOATING RATE INCOME COM 72201H108 3 200 SH DEFINED 5 200 0 0 D MUNICIPAL ADVANTAGE FD INC 722015104 852 65754 SH DEFINED 3 5700 0 60054 D PINNACLE FINL PARTNERS COM 72346Q104 1032 40600 SH DEFINED 5 40600 0 0 D PINNACLE WEST CAP CORP COM 723484101 158 3748 SH DEFINED 1 3748 0 0 D PINNACLE WEST CAP CORP COM 723484101 19 464 SH DEFINED 3 0 0 464 D PINNACLE WEST CAP CORP COM 723484101 631 14900 SH DEFINED 4 14900 0 0 D PINNACLE WEST CAP CORP COM 723484101 38 903 SH DEFINED 5 903 0 0 D PINNACLE WEST CAP CORP COM 723484101 379 8946 SH DEFINED 5 8946 0 0 D PIONEER DRILLING CO COM 723655106 144 12200 SH DEFINED 4 12200 0 0 D PIONEER NATURAL RESOURCES OM 723787107 2714 55570 SH DEFINED 4 55570 0 0 D PIONEER NATURAL RESOURCES OM 723787107 14 288 SH DEFINED 5 288 0 0 D PIONEER NATURAL RESOURCES OM 723787107 1 34 SH DEFINED 5 34 0 0 D PIONEER NATURAL RESOURCES OM 723787107 7 156 SH DEFINED 6 0 0 156 D PITNEY BOWES INC COM 724479100 15352 403593 SH DEFINED 1 403593 0 0 D PITNEY BOWES INC COM 724479100 228 6016 SH DEFINED 3 0 0 6016 D PITNEY BOWES INC COM 724479100 2411 63400 SH DEFINED 4 63400 0 0 D PITNEY BOWES INC COM 724479100 367 9658 SH DEFINED 5 9563 0 95 D PITNEY BOWES INC COM 724479100 1244 32704 SH DEFINED 5 31450 1254 0 D PITNEY BOWES INC COM 724479100 9 241 SH DEFINED 6 0 0 241 D PLAINS ALL AMERN PIPELINE 726503105 116 2243 SH DEFINED 3 2243 0 0 D PLAINS ALL AMERN PIPELINE 726503105 256 4939 SH DEFINED 5 4939 0 0 D PLAINS ALL AMERN PIPELINE 726503105 18 350 SH DEFINED 5 350 0 0 D PLANTRONICS INC NEW COM 727493108 19 735 SH DEFINED 3 0 0 735 D PLANTRONICS INC NEW COM 727493108 221 8500 SH DEFINED 4 8500 0 0 D PLANTRONICS INC NEW COM 727493108 101 3900 SH DEFINED 5 3900 0 0 D PLANTRONICS INC NEW COM 727493108 702 27000 SH DEFINED 5 27000 0 0 D PLEXUS CORP COM 729132100 2 89 SH DEFINED 3 0 0 89 D PLEXUS CORP COM 729132100 837 31900 SH DEFINED 4 31900 0 0 D PLUM CREEK TIMBER CO INC C EIT 729251108 286 6230 SH DEFINED 1 6230 0 0 D PLUM CREEK TIMBER CO INC C EIT 729251108 106 2305 SH DEFINED 3 0 0 2305 D PLUM CREEK TIMBER CO INC C EIT 729251108 1766 38370 SH DEFINED 5 34216 0 4154 D PLUM CREEK TIMBER CO INC C EIT 729251108 897 19499 SH DEFINED 5 15937 3425 137 D PLUM CREEK TIMBER CO INC C EIT 729251108 23 500 SH DEFINED 6 0 0 500 D PLUM CREEK TIMBER CO INC C EIT 729251108 140 3050 SH DEFINED 6 0 0 3050 D POLARIS INDS INC COM 731068102 144 3023 SH DEFINED 3 2945 0 78 D POLARIS INDS INC COM 731068102 152 3200 SH DEFINED 4 3200 0 0 D POLO RALPH LAUREN CORP CL M 731572103 6345 102690 SH DEFINED 1 102690 0 0 D POLO RALPH LAUREN CORP CL M 731572103 1918 31042 SH DEFINED 3 2532 0 28510 D POLO RALPH LAUREN CORP CL M 731572103 463 7500 SH DEFINED 4 7500 0 0 D POLO RALPH LAUREN CORP CL M 731572103 148 2402 SH DEFINED 5 2402 0 0 D POLO RALPH LAUREN CORP CL M 731572103 24 396 SH DEFINED 5 396 0 0 D POLO RALPH LAUREN CORP CL M 731572103 1 30 SH DEFINED 6 0 0 30 D POLYCOM INC COM 73172K104 25 916 SH DEFINED 3 366 0 550 D POLYCOM INC COM 73172K104 447 16100 SH DEFINED 4 16100 0 0 D POLYCOM INC COM 73172K104 150 5413 SH DEFINED 5 5413 0 0 D POLYCOM INC COM 73172K104 39 1424 SH DEFINED 5 1424 0 0 D POLYCOM INC COM 73172K104 7 254 SH DEFINED 6 0 0 254 D POPULAR INC COM 733174106 7 669 SH DEFINED 3 0 0 669 D POPULAR INC COM 733174106 307 29000 SH DEFINED 4 29000 0 0 D POPULAR INC COM 733174106 4 400 SH DEFINED 5 400 0 0 D PORTEC RAIL PRODS INC COM 736212101 2750 250475 SH DEFINED 1 250475 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 9330 235200 SH DEFINED 1 235200 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 6 168 SH DEFINED 3 0 0 168 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 971 24500 SH DEFINED 4 24500 0 0 D PORTLAND GEN ELEC CO COM 736508847 7956 286420 SH DEFINED 1 286420 0 0 D PORTLAND GEN ELEC CO COM 736508847 308 11100 SH DEFINED 4 11100 0 0 D PORTUGAL TELECOM SGPS SA A 737273102 1995 153260 SH DEFINED 4 153260 0 0 D POSSIS CORP COM 737407106 291 20000 SH DEFINED 4 20000 0 0 D POST PPTYS INC COM 737464107 35 1023 SH DEFINED 3 100 0 923 D POST PPTYS INC COM 737464107 4708 134076 SH DEFINED 5 132851 1000 225 D POST PPTYS INC COM 737464107 1049 29871 SH DEFINED 5 26678 2293 900 D POTASH CORP SASK INC CDA C 73755L107 61 425 SH DEFINED 5 425 0 0 D POTASH CORP SASK INC CDA C 73755L107 791 5500 SH DEFINED 5 5500 0 0 D POWERSHARES NASDAQ QQQQ TR 1 73935A104 47 925 SH DEFINED 1 925 0 0 D POWERSHARES NASDAQ QQQQ TR 1 73935A104 851 16620 SH DEFINED 3 15820 0 800 D POWERSHARES NASDAQ QQQQ TR 1 73935A104 4394 85792 SH DEFINED 5 84692 0 1100 D POWERSHARES NASDAQ QQQQ TR 1 73935A104 1401 27370 SH DEFINED 5 25070 2300 0 D POWERSHARES WILDERHILL PRO TF 73935X161 238 8000 SH DEFINED 3 8000 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X500 843 30457 SH DEFINED 5 30457 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X500 1135 41000 SH DEFINED 5 41000 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X575 267 12500 SH DEFINED 3 12500 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X575 81 3800 SH DEFINED 5 3300 500 0 D POWERSHARES EXCHANGE-TRADE TR 73935X575 381 17850 SH DEFINED 5 15100 1000 1750 D PRAXAIR INC COM 74005P104 140106 1579372 SH DEFINED 1 1574283 1487 3602 D PRAXAIR INC COM 74005P104 1036 11683 SH DEFINED 3 11536 0 147 D PRAXAIR INC COM 74005P104 4581 51650 SH DEFINED 4 51400 0 250 D PRAXAIR INC COM 74005P104 33725 380177 SH DEFINED 5 376665 300 3212 D PRAXAIR INC COM 74005P104 9749 109902 SH DEFINED 5 89737 9952 10213 D PRAXAIR INC COM 74005P104 82 935 SH DEFINED 6 0 0 935 D PRE PAID LEGAL SVCS INC CO 740065107 2 51 SH DEFINED 3 0 0 51 D PRE PAID LEGAL SVCS INC CO 740065107 221 4000 SH DEFINED 5 4000 0 0 D PRECISION CASTPARTS CORP C 740189105 98480 710024 SH DEFINED 1 709504 520 0 D PRECISION CASTPARTS CORP C 740189105 338 2443 SH DEFINED 3 314 0 2129 D PRECISION CASTPARTS CORP C 740189105 160 1156 SH DEFINED 4 1156 0 0 D PRECISION CASTPARTS CORP C 740189105 6226 44891 SH DEFINED 5 44891 0 0 D PRECISION CASTPARTS CORP C 740189105 2956 21316 SH DEFINED 5 16266 5000 50 D PRECISION DRILLING TR CDA 740215108 47 3100 SH DEFINED 5 3100 0 0 D PRECISION DRILLING TR CDA 740215108 145 9617 SH DEFINED 6 0 0 9617 D PREFERRED BANK LOS ANGELES IF COM 740367107 3312 127300 SH DEFINED 1 127300 0 0 D PRESIDENTIAL REALTY CORP C 741004204 930 155140 SH DEFINED 3 0 0 155140 D PRESSTEK INC COM 741113104 71 14000 SH DEFINED 3 0 0 14000 D PRESSTEK INC COM 741113104 5 1000 SH DEFINED 5 1000 0 0 D PRICE T ROWE GROUP INC COM 74144T108 81104 1332208 SH DEFINED 1 1330995 0 1213 D PRICE T ROWE GROUP INC COM 74144T108 318 5227 SH DEFINED 3 2413 0 2814 D PRICE T ROWE GROUP INC COM 74144T108 2142 35192 SH DEFINED 4 35192 0 0 D PRICE T ROWE GROUP INC COM 74144T108 726 11932 SH DEFINED 5 11932 0 0 D PRICE T ROWE GROUP INC COM 74144T108 17 280 SH DEFINED 5 280 0 0 D PRICELINE.COM INC NEW COM 741503403 8288 72158 SH DEFINED 1 72158 0 0 D PRICELINE.COM INC NEW COM 741503403 28 250 SH DEFINED 3 0 0 250 D PRICELINE.COM INC NEW COM 741503403 635 5530 SH DEFINED 4 5530 0 0 D PRICELINE.COM INC NEW COM 741503403 286 2494 SH DEFINED 5 2494 0 0 D PRICELINE.COM INC NEW COM 741503403 14 123 SH DEFINED 5 123 0 0 D PRIMEDIA INC COM NEW 74157K846 7716 907766 SH DEFINED 1 907766 0 0 D PRIMEWEST ENERGY TR CDA UN 741930309 344 12706 SH DEFINED 5 12706 0 0 D PRIMEWEST ENERGY TR CDA UN 741930309 29 1075 SH DEFINED 5 1075 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 89869 1305481 SH DEFINED 1 1299421 1055 5005 D PRINCIPAL FINL GROUP INC C 74251V102 164 2386 SH DEFINED 3 0 0 2386 D PRINCIPAL FINL GROUP INC C 74251V102 289 4200 SH DEFINED 4 4200 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 180 2629 SH DEFINED 5 2629 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 119 1734 SH DEFINED 5 0 1734 0 D PROASSURANCE CORP COM 74267C106 3 59 SH DEFINED 3 0 0 59 D PROASSURANCE CORP COM 74267C106 436 7939 SH DEFINED 5 7939 0 0 D PROCTER & GAMBLE CO COM 742718109 300899 4098338 SH DEFINED 1 4090568 2459 5311 D PROCTER & GAMBLE CO COM 742718109 6908 94098 SH DEFINED 3 56871 0 37227 D PROCTER & GAMBLE CO COM 742718109 8409 114540 SH DEFINED 4 113940 0 600 D PROCTER & GAMBLE CO COM 742718109 181648 2474099 SH DEFINED 5 2450294 5471 18334 D PROCTER & GAMBLE CO COM 742718109 100962 1375141 SH DEFINED 5 1130557 216529 28055 D PROCTER & GAMBLE CO COM 742718109 53 731 SH DEFINED 6 0 0 731 D PROCTER & GAMBLE CO COM 742718109 1003 13667 SH DEFINED 6 0 0 13667 D PROGENICS PHARMACEUTICALS COM 743187106 236 13100 SH DEFINED 4 13100 0 0 D PROGRESS ENERGY INC COM 743263105 5458 112719 SH DEFINED 1 108719 0 4000 D PROGRESS ENERGY INC COM 743263105 15 330 SH DEFINED 3 276 0 54 D PROGRESS ENERGY INC COM 743263105 19 400 SH DEFINED 4 400 0 0 D PROGRESS ENERGY INC COM 743263105 6819 140807 SH DEFINED 5 140807 0 0 D PROGRESS ENERGY INC COM 743263105 3611 74566 SH DEFINED 5 68132 4254 2180 D PROGRESS ENERGY INC COM 743263105 786 16233 SH DEFINED 6 0 0 16233 D PROGRESS SOFTWARE CORP COM 743312100 194 5788 SH DEFINED 3 5700 0 88 D PROGRESS SOFTWARE CORP COM 743312100 646 19209 SH DEFINED 4 19209 0 0 D PROGRESSIVE CORP OHIO COM 743315103 487 25460 SH DEFINED 1 25460 0 0 D PROGRESSIVE CORP OHIO COM 743315103 243 12732 SH DEFINED 3 10300 0 2432 D PROGRESSIVE CORP OHIO COM 743315103 4333 226183 SH DEFINED 4 226183 0 0 D PROGRESSIVE CORP OHIO COM 743315103 141 7399 SH DEFINED 5 7399 0 0 D PROGRESSIVE CORP OHIO COM 743315103 84 4424 SH DEFINED 5 324 3900 200 D PROLOGIS SHS BENE INT 743410102 7323 115545 SH DEFINED 1 115545 0 0 D PROLOGIS SHS BENE INT 743410102 191 3025 SH DEFINED 3 0 0 3025 D PROLOGIS SHS BENE INT 743410102 165 2610 SH DEFINED 4 2610 0 0 D PROLOGIS SHS BENE INT 743410102 35 557 SH DEFINED 5 557 0 0 D PROLOGIS SHS BENE INT 743410102 74 1170 SH DEFINED 6 0 0 1170 D PROSHARES TR ULTRASHORT RU L 2000 74347R412 148 1655 SH DEFINED 5 555 1100 0 D PROSHARES TR ULTRASHORT RU L 2000 74347R412 328 3663 SH DEFINED 6 0 0 3663 D PROSHARES TRULTRASHORT RUS 2000 74347R420 293 4420 SH DEFINED 6 0 0 4420 D PROSHARES TR ULTRASHORT QQ 74347R875 1101 29000 SH DEFINED 5 29000 0 0 D PROSPECT STR INCOME SHS IN M 743590101 336 66600 SH DEFINED 3 0 0 66600 D PROSPECT STR INCOME SHS IN M 743590101 50 10000 SH DEFINED 5 10000 0 0 D PROSPERITY BANCSHARES INC 743606105 3 135 SH DEFINED 3 0 0 135 D PROSPERITY BANCSHARES INC 743606105 317 10800 SH DEFINED 4 10800 0 0 D PROTECTIVE LIFE CORP COM 743674103 7162 174600 SH DEFINED 1 174600 0 0 D PROTECTIVE LIFE CORP COM 743674103 101 2475 SH DEFINED 3 0 0 2475 D PROTECTIVE LIFE CORP COM 743674103 1767 43100 SH DEFINED 4 43100 0 0 D PROTECTIVE LIFE CORP COM 743674103 41 1000 SH DEFINED 5 1000 0 0 D PROTECTIVE LIFE CORP COM 743674103 57 1400 SH DEFINED 5 0 1400 0 D PROVIDENCE SVC CORP COM 743815102 782 27800 SH DEFINED 4 27800 0 0 D PROVIDENT BANKSHARES CORP 743859100 282 13200 SH DEFINED 4 13200 0 0 D PROVIDENT BANKSHARES CORP 743859100 145 6802 SH DEFINED 5 6802 0 0 D PROVIDENT ENERGY TR CDA UN 74386K104 195 19500 SH DEFINED 5 19500 0 0 D PROVIDENT ENERGY TR CDA UN 74386K104 121 12100 SH DEFINED 5 7000 2100 3000 D PRUDENTIAL FINL INC COM 744320102 2321 24947 SH DEFINED 1 24947 0 0 D PRUDENTIAL FINL INC COM 744320102 51 554 SH DEFINED 3 372 0 182 D PRUDENTIAL FINL INC COM 744320102 35 385 SH DEFINED 4 385 0 0 D PRUDENTIAL FINL INC COM 744320102 1659 17836 SH DEFINED 5 17136 0 700 D PRUDENTIAL FINL INC COM 744320102 71 771 SH DEFINED 5 771 0 0 D PRUDENTIAL FINL INC COM 744320102 125 1350 SH DEFINED 6 0 0 1350 D PSYCHIATRIC SOLUTIONS INC 74439H108 21595 664475 SH DEFINED 1 664475 0 0 D PSYCHIATRIC SOLUTIONS INC 74439H108 14 435 SH DEFINED 3 435 0 0 D PSYCHIATRIC SOLUTIONS INC 74439H108 2309 71073 SH DEFINED 4 71073 0 0 D PSYCHIATRIC SOLUTIONS INC 74439H108 350 10785 SH DEFINED 5 10785 0 0 D PSYCHIATRIC SOLUTIONS INC 74439H108 55 1710 SH DEFINED 5 1710 0 0 D PSYCHIATRIC SOLUTIONS INC 74439H108 6 195 SH DEFINED 6 0 0 195 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 13351 135911 SH DEFINED 1 135911 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 5 58 SH DEFINED 3 0 0 58 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 2387 24298 SH DEFINED 5 24298 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 1356 13810 SH DEFINED 5 12510 1200 100 D PUBLIC STORAGE COM 74460D109 312 4263 SH DEFINED 1 4263 0 0 D PUBLIC STORAGE COM 74460D109 231 3149 SH DEFINED 3 148 0 3001 D PUBLIC STORAGE COM 74460D109 240 3271 SH DEFINED 5 3271 0 0 D PUBLIC STORAGE COM 74460D109 14 200 SH DEFINED 5 200 0 0 D PUBLIC STORAGE COM 74460D109 14 202 SH DEFINED 6 0 0 202 D PUGET ENERGY INC NEW COM 745310102 7 276 SH DEFINED 3 250 0 26 D PUGET ENERGY INC NEW COM 745310102 427 15600 SH DEFINED 4 15600 0 0 D PUGET ENERGY INC NEW COM 745310102 83 3033 SH DEFINED 5 3033 0 0 D PUGET ENERGY INC NEW COM 745310102 46 1711 SH DEFINED 5 1711 0 0 D PULTE HOMES INC COM 745867101 75 7148 SH DEFINED 1 7148 0 0 D PULTE HOMES INC COM 745867101 2 204 SH DEFINED 3 0 0 204 D PULTE HOMES INC COM 745867101 38 3680 SH DEFINED 4 3680 0 0 D PUTNAM HIGH YIELD MUN TR S N INT 746781103 107 16073 SH DEFINED 3 0 0 16073 D PUTNAM INVT GRADE MUN TR C 746805100 20 2200 SH DEFINED 1 2200 0 0 D PUTNAM INVT GRADE MUN TR C 746805100 435 45880 SH DEFINED 3 0 0 45880 D PUTNAM PREMIER INCOME TR S N INT 746853100 164 26600 SH DEFINED 1 26600 0 0 D PUTNAM PREMIER INCOME TR S N INT 746853100 2818 454573 SH DEFINED 3 0 0 454573 D PUTNAM PREMIER INCOME TR S N INT 746853100 140 22736 SH DEFINED 5 22736 0 0 D QIMONDA AG ADR REPSTG 1 OR S 746904101 224 31370 SH DEFINED 4 31370 0 0 D PUTNAM MUNI OPPORTUNITIES H BEN 746922103 243 21668 SH DEFINED 3 0 0 21668 D QUADRA RLTY TR INC COM 746945104 643 80033 SH DEFINED 1 80033 0 0 D QLOGIC CORP COM 747277101 69 4913 SH DEFINED 1 4913 0 0 D QLOGIC CORP COM 747277101 2 195 SH DEFINED 3 0 0 195 D QLOGIC CORP COM 747277101 68 4805 SH DEFINED 5 4805 0 0 D QLOGIC CORP COM 747277101 97 6900 SH DEFINED 6 0 0 6900 D QUALCOMM CORP COM 747525103 68167 1732338 SH DEFINED 1 1732338 0 0 D QUALCOMM CORP COM 747525103 467 11885 SH DEFINED 3 10873 0 1012 D QUALCOMM CORP COM 747525103 8650 219830 SH DEFINED 4 219830 0 0 D QUALCOMM CORP COM 747525103 10947 278197 SH DEFINED 5 262837 0 15360 D QUALCOMM CORP COM 747525103 3261 82885 SH DEFINED 5 77377 1646 3862 D QUALCOMM CORP COM 747525103 553 14070 SH DEFINED 6 0 0 14070 D QUANTA SVCS INC COM 74762E102 4510 171893 SH DEFINED 1 171893 0 0 D QUANTA SVCS INC COM 74762E102 81 3100 SH DEFINED 5 3100 0 0 D QUANTUM CORP COM 747906204 91 33915 SH DEFINED 3 30600 0 3315 D QUANTUM CORP COM 747906204 10 4000 SH DEFINED 5 4000 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 15468 292415 SH DEFINED 1 292415 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 1324 25043 SH DEFINED 3 10620 0 14423 D QUEST DIAGNOSTICS INC COM 74834L100 106 2020 SH DEFINED 4 2020 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 2734 51700 SH DEFINED 5 43980 0 7720 D QUEST DIAGNOSTICS INC COM 74834L100 2740 51799 SH DEFINED 5 44219 7480 100 D QUEST DIAGNOSTICS INC COM 74834L100 6 131 SH DEFINED 6 0 0 131 D QUESTAR CORP COM 748356102 320 5915 SH DEFINED 1 5915 0 0 D QUESTAR CORP COM 748356102 629 11639 SH DEFINED 3 6820 0 4819 D QUESTAR CORP COM 748356102 3469 64135 SH DEFINED 4 64135 0 0 D QUESTAR CORP COM 748356102 261 4840 SH DEFINED 5 4840 0 0 D QUESTAR CORP COM 748356102 227 4200 SH DEFINED 5 4200 0 0 D QUICKSILVER RESOURCES INC 74837R104 17 300 SH DEFINED 3 0 0 300 D QUICKSILVER RESOURCES INC 74837R104 697 11700 SH DEFINED 4 11700 0 0 D QUIKSILVER INC COM 74838C106 2 330 SH DEFINED 3 0 0 330 D QUIKSILVER INC COM 74838C106 147 17200 SH DEFINED 4 17200 0 0 D QUIXOTE CORP COM 749056107 1853 97019 SH DEFINED 1 97019 0 0 D QUIXOTE CORP COM 749056107 19 1000 SH DEFINED 3 1000 0 0 D QWEST COMMUNICATIONS INTL 749121109 4113 586822 SH DEFINED 1 586822 0 0 D QWEST COMMUNICATIONS INTL 749121109 79 11300 SH DEFINED 3 100 0 11200 D QWEST COMMUNICATIONS INTL 749121109 45 6561 SH DEFINED 5 6561 0 0 D QWEST COMMUNICATIONS INTL 749121109 416 59463 SH DEFINED 5 1004 100 58359 D RC2 CORP COM 749388104 3 111 SH DEFINED 3 0 0 111 D RC2 CORP COM 749388104 328 11700 SH DEFINED 4 11700 0 0 D RLI CORP COM 749607107 4843 85284 SH DEFINED 1 85284 0 0 D RLI CORP COM 749607107 19 340 SH DEFINED 3 312 0 28 D RLI CORP COM 749607107 198 3500 SH DEFINED 4 3500 0 0 D RMK HIGH INCOME FD INC COM 74963B105 78 17000 SH DEFINED 5 17000 0 0 D RMK STRATEGIC INCOME FD IN 74963H102 70 16488 SH DEFINED 5 16488 0 0 D RMK ADVANTAGE INCOME FD IN M 74963L103 82 18296 SH DEFINED 5 18296 0 0 D RMK ADVANTAGE INCOME FD IN M 74963L103 931 206475 SH DEFINED 5 206475 0 0 D RMK MULTI-SECTOR HIGH INCO D INC 74963Q102 68 15000 SH DEFINED 5 15000 0 0 D RMK MULTI-SECTOR HIGH INCO D INC 74963Q102 5 1200 SH DEFINED 5 1200 0 0 D RPC INC COM 749660106 4177 356753 SH DEFINED 1 356753 0 0 D RPC INC COM 749660106 1580 135000 SH DEFINED 3 0 0 135000 D RPM INTL INC COM 749685103 14315 705191 SH DEFINED 1 705191 0 0 D RPM INTL INC COM 749685103 11 565 SH DEFINED 3 300 0 265 D RPM INTL INC COM 749685103 730 36000 SH DEFINED 4 36000 0 0 D RPM INTL INC COM 749685103 248 12227 SH DEFINED 5 12227 0 0 D RPM INTL INC COM 749685103 173 8557 SH DEFINED 5 8457 100 0 D RTI INTL METALS COM 74973W107 5 81 SH DEFINED 3 0 0 81 D RTI INTL METALS COM 74973W107 1027 14900 SH DEFINED 4 14900 0 0 D RF MICRO DEVICES INC COM 749941100 469 82172 SH DEFINED 4 82172 0 0 D RF MICRO DEVICES INC COM 749941100 137 24000 SH DEFINED 5 24000 0 0 D RADIAN GROUP INC COM 750236101 22 1885 SH DEFINED 1 1885 0 0 D RADIAN GROUP INC COM 750236101 32 2805 SH DEFINED 3 0 0 2805 D RADIAN GROUP INC COM 750236101 489 41900 SH DEFINED 4 41900 0 0 D RADIAN GROUP INC COM 750236101 53 4600 SH DEFINED 5 4600 0 0 D RADIAN GROUP INC COM 750236101 2 236 SH DEFINED 6 0 0 236 D RADIANT SYS INC COM 75025N102 4579 265795 SH DEFINED 1 265795 0 0 D RADIANT SYS INC COM 75025N102 4 233 SH DEFINED 3 0 0 233 D RADIOSHACK CORP COM 750438103 1268 75243 SH DEFINED 1 75243 0 0 D RADIOSHACK CORP COM 750438103 2 151 SH DEFINED 3 0 0 151 D RADIOSHACK CORP COM 750438103 6 400 SH DEFINED 5 400 0 0 D RADIOSHACK CORP COM 750438103 45 2700 SH DEFINED 5 2000 700 0 D RAE SYS INC COM 75061P102 297 110000 SH DEFINED 4 110000 0 0 D RANDGOLD RES LTD ADR 752344309 356 9606 SH DEFINED 3 9606 0 0 D RANGE RESOURCES CORP COM 75281A109 267 5214 SH DEFINED 1 5214 0 0 D RANGE RESOURCES CORP COM 75281A109 23 450 SH DEFINED 3 0 0 450 D RANGE RESOURCES CORP COM 75281A109 83 1617 SH DEFINED 5 1617 0 0 D RAYMOND JAMES FINL INC COM 754730109 4579 140211 SH DEFINED 1 140211 0 0 D RAYMOND JAMES FINL INC COM 754730109 449 13750 SH DEFINED 3 7650 0 6100 D RAYMOND JAMES FINL INC COM 754730109 2071 63439 SH DEFINED 5 63439 0 0 D RAYONIER INC COM 754907103 283 6000 SH DEFINED 3 1500 0 4500 D RAYONIER INC COM 754907103 314 6668 SH DEFINED 5 6668 0 0 D RAYONIER INC COM 754907103 59 1252 SH DEFINED 5 252 1000 0 D RAYTHEON CO NEW COM 755111507 128477 2116601 SH DEFINED 1 2112550 1992 2059 D RAYTHEON CO NEW COM 755111507 1887 31095 SH DEFINED 3 16330 0 14765 D RAYTHEON CO NEW COM 755111507 2540 41853 SH DEFINED 4 41853 0 0 D RAYTHEON CO NEW COM 755111507 33255 547865 SH DEFINED 5 543909 2102 1854 D RAYTHEON CO NEW COM 755111507 4986 82158 SH DEFINED 5 66340 4098 11720 D RAYTHEON CO NEW COM 755111507 114 1888 SH DEFINED 6 0 0 1888 D RBC BEARINGS INC COM 75524B104 7860 180872 SH DEFINED 1 180872 0 0 D RBC BEARINGS INC COM 75524B104 16 382 SH DEFINED 3 0 0 382 D REALTY INCOME CORP COM 756109104 226 8375 SH DEFINED 3 0 0 8375 D REALTY INCOME CORP COM 756109104 58 2152 SH DEFINED 5 2152 0 0 D REALTY INCOME CORP COM 756109104 10 400 SH DEFINED 5 400 0 0 D RED ROBIN GOURMET BURGERS COM 75689M101 233 7300 SH DEFINED 6 0 0 7300 D REGAL BELOIT CORP COM 758750103 4 108 SH DEFINED 3 0 0 108 D REGAL BELOIT CORP COM 758750103 952 21200 SH DEFINED 4 21200 0 0 D REGAL BELOIT CORP COM 758750103 5 117 SH DEFINED 5 117 0 0 D REGENERON PHARMACEUTICALS COM 75886F107 3 140 SH DEFINED 3 0 0 140 D REGENERON PHARMACEUTICALS COM 75886F107 555 23000 SH DEFINED 4 23000 0 0 D REGENERATION TECHNOLOGIES COM 75886N100 1400 161400 SH DEFINED 4 161400 0 0 D REGIS CORP MINN COM 758932107 2748 98300 SH DEFINED 1 98300 0 0 D REGIS CORP MINN COM 758932107 7 251 SH DEFINED 5 251 0 0 D REGIONS FINL CORP NEW COM 7591EP100 10687 451915 SH DEFINED 1 451915 0 0 D REGIONS FINL CORP NEW COM 7591EP100 845 35753 SH DEFINED 3 30853 3871 1029 D REGIONS FINL CORP NEW COM 7591EP100 6430 271922 SH DEFINED 5 270510 0 1412 D REGIONS FINL CORP NEW COM 7591EP100 3156 133460 SH DEFINED 5 119571 13045 844 D REGIONS FINL CORP NEW COM 7591EP100 94 4000 SH DEFINED 6 0 0 4000 D REINSURANCE GROUP AMER INC 759351109 79 1512 SH DEFINED 1 1512 0 0 D REINSURANCE GROUP AMER INC 759351109 1852 35300 SH DEFINED 4 35300 0 0 D RELIANCE STEEL & ALUMINUM 759509102 7 144 SH DEFINED 3 133 0 11 D RELIANCE STEEL & ALUMINUM 759509102 288 5322 SH DEFINED 5 5322 0 0 D RELIANCE STEEL & ALUMINUM 759509102 34 645 SH DEFINED 5 645 0 0 D RELIANCE STEEL & ALUMINUM 759509102 13 251 SH DEFINED 6 0 0 251 D RELIANT ENERGY INC COM 75952B105 415 15827 SH DEFINED 5 15827 0 0 D RENT-A-CENTER INC COM 76009N100 52 3600 SH DEFINED 3 0 0 3600 D RENT-A-CENTER INC COM 76009N100 627 43200 SH DEFINED 4 43200 0 0 D REPUBLIC AWYS HLDGS INC CO 760276105 346 17700 SH DEFINED 4 17700 0 0 D REPUBLIC SVCS INC COM 760759100 158 5048 SH DEFINED 3 210 0 4838 D REPUBLIC SVCS INC COM 760759100 2719 86750 SH DEFINED 4 86750 0 0 D REPUBLIC SVCS INC COM 760759100 201 6417 SH DEFINED 5 6417 0 0 D REPUBLIC SVCS INC COM 760759100 42 1371 SH DEFINED 5 1371 0 0 D REPUBLIC SVCS INC COM 760759100 2 81 SH DEFINED 6 0 0 81 D RESEARCH IN MOTION CDA COM 760975102 27193 239799 SH DEFINED 1 239119 680 0 D RESEARCH IN MOTION CDA COM 760975102 7571 66765 SH DEFINED 4 66765 0 0 D RESEARCH IN MOTION CDA COM 760975102 84 741 SH DEFINED 5 741 0 0 D RESEARCH IN MOTION CDA COM 760975102 29 260 SH DEFINED 5 260 0 0 D RESEARCH IN MOTION CDA COM 760975102 344 3040 SH DEFINED 6 0 0 3040 D RESOURCES CONNECTION INC C 76122Q105 326 18000 SH DEFINED 4 18000 0 0 D RESPIRONICS INC COM 761230101 8 135 SH DEFINED 3 0 0 135 D RESPIRONICS INC COM 761230101 1530 23380 SH DEFINED 4 23380 0 0 D REUTERS GROUP PLC ADR 76132M102 2282 30000 SH DEFINED 4 30000 0 0 D REUTERS GROUP PLC ADR 76132M102 76 1000 SH DEFINED 5 1000 0 0 D REVLON INC CL A COM 761525500 592 502524 SH DEFINED 3 502524 0 0 D REVLON INC CL A COM 761525500 544 461057 SH DEFINED 5 461057 0 0 D REWARDS NETWORK INC COM 761557107 59 12000 SH DEFINED 3 12000 0 0 D REYNOLDS AMERN INC COM 761713106 4609 69887 SH DEFINED 1 69887 0 0 D REYNOLDS AMERN INC COM 761713106 33 502 SH DEFINED 3 182 0 320 D REYNOLDS AMERN INC COM 761713106 182 2760 SH DEFINED 5 2000 0 760 D REYNOLDS AMERN INC COM 761713106 312 4734 SH DEFINED 5 4734 0 0 D RIO TINTO PLC ADR 767204100 146 350 SH DEFINED 3 200 0 150 D RIO TINTO PLC ADR 767204100 1480 3525 SH DEFINED 4 3525 0 0 D RIO TINTO PLC ADR 767204100 113 270 SH DEFINED 5 270 0 0 D RIO TINTO PLC ADR 767204100 77 185 SH DEFINED 5 185 0 0 D RIO TINTO PLC ADR 767204100 38 91 SH DEFINED 6 0 0 91 D RICHIE BROS AUTIONEERS INC 767744105 686 8300 SH DEFINED 4 8300 0 0 D RITE AID CORP COM 767754104 14 5179 SH DEFINED 1 5179 0 0 D RITE AID CORP COM 767754104 15 5634 SH DEFINED 5 5634 0 0 D RITE AID CORP COM 767754104 9 3300 SH DEFINED 5 3300 0 0 D RIVERBED TECHNOLOGY INC CO 768573107 7915 296000 SH DEFINED 1 296000 0 0 D RIVERBED TECHNOLOGY INC CO 768573107 5 200 SH DEFINED 3 0 0 200 D RIVERBED TECHNOLOGY INC CO 768573107 898 33600 SH DEFINED 4 33600 0 0 D ROCKWELL AUTOMATION INC CO 773903109 1394 20219 SH DEFINED 1 20219 0 0 D ROCKWELL AUTOMATION INC CO 773903109 23 347 SH DEFINED 3 312 0 35 D ROCKWELL AUTOMATION INC CO 773903109 12 185 SH DEFINED 4 185 0 0 D ROCKWELL AUTOMATION INC CO 773903109 792 11491 SH DEFINED 5 11491 0 0 D ROCKWELL AUTOMATION INC CO 773903109 179 2600 SH DEFINED 5 2600 0 0 D ROCKWELL COLLINS COM 774341101 425 5911 SH DEFINED 1 5911 0 0 D ROCKWELL COLLINS COM 774341101 3973 55212 SH DEFINED 3 30979 0 24233 D ROCKWELL COLLINS COM 774341101 2459 34169 SH DEFINED 5 33944 0 225 D ROCKWELL COLLINS COM 774341101 698 9710 SH DEFINED 5 6815 2895 0 D ROFIN-SINAR TECHNOLOGIES I OM 775043102 552 11487 SH DEFINED 4 11487 0 0 D ROGERS CORP COM 775133101 477 11000 SH DEFINED 4 11000 0 0 D ROGERS CORP COM 775133101 4 112 SH DEFINED 5 112 0 0 D ROHM & HAAS CO COM 775371107 10853 204518 SH DEFINED 1 204518 0 0 D ROHM & HAAS CO COM 775371107 152 2878 SH DEFINED 3 2778 0 100 D ROHM & HAAS CO COM 775371107 27843 524649 SH DEFINED 5 520768 2084 1797 D ROHM & HAAS CO COM 775371107 2637 49693 SH DEFINED 5 41384 7369 940 D ROHM & HAAS CO COM 775371107 29 553 SH DEFINED 6 0 0 553 D ROLLINS INC COM 775711104 8849 460902 SH DEFINED 1 460902 0 0 D ROLLINS INC COM 775711104 1298 67614 SH DEFINED 3 0 0 67614 D ROLLINS INC COM 775711104 39 2037 SH DEFINED 5 2037 0 0 D ROPER INDS INC 1.4813 /15/34 776696AA4 339 433000 SH DEFINED 3 400000 0 33000 D ROPER INDS INC COM NEW 776696106 620 9928 SH DEFINED 3 1222 0 8706 D ROPER INDS INC COM NEW 776696106 155 2485 SH DEFINED 4 2485 0 0 D ROPER INDS INC COM NEW 776696106 565 9038 SH DEFINED 5 9038 0 0 D ROPER INDS INC COM NEW 776696106 69 1106 SH DEFINED 5 1106 0 0 D ROPER INDS INC COM NEW 776696106 56 906 SH DEFINED 6 0 0 906 D ROSS STORES INC COM 778296103 1210 47330 SH DEFINED 5 47330 0 0 D ROSS STORES INC COM 778296103 419 16410 SH DEFINED 5 16410 0 0 D ROYAL BANK OF CANADA COM 780087102 647 12678 SH DEFINED 5 12678 0 0 D ROYAL BANK OF CANADA COM 780087102 173 3395 SH DEFINED 5 1813 1582 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 58 3000 SH DEFINED 3 3000 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 172 8800 SH DEFINED 5 8800 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 186 9501 SH DEFINED 5 9501 0 0 D ROYAL BK SCOTLAND GROUP PL D 780097796 106 5400 SH DEFINED 5 5400 0 0 D ROYAL BK SCOTLAND GROUP PL D 780097796 93 4725 SH DEFINED 5 4225 500 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 107 1291 SH DEFINED 1 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 2626 31648 SH DEFINED 4 31648 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 526 6341 SH DEFINED 5 6341 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 62 750 SH DEFINED 5 0 750 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 178 2154 SH DEFINED 6 0 0 2154 D ROYAL DUTCH SHELL PLC SPON R 780259206 4451 52864 SH DEFINED 1 52464 0 400 D ROYAL DUTCH SHELL PLC SPON R 780259206 902 10717 SH DEFINED 3 7817 0 2900 D ROYAL DUTCH SHELL PLC SPON R 780259206 269 3200 SH DEFINED 4 3200 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 12961 153937 SH DEFINED 5 153247 0 690 D ROYAL DUTCH SHELL PLC SPON R 780259206 8277 98313 SH DEFINED 5 87438 6675 4200 D ROYAL KPN NV SPONS ADR 780641205 726 40000 SH DEFINED 4 40000 0 0 D ROYCE VALUE TRUST 780910105 42 2300 SH DEFINED 1 2300 0 0 D ROYCE VALUE TRUST 780910105 1088 58582 SH DEFINED 5 58582 0 0 D ROYCE VALUE TRUST 780910105 122 6602 SH DEFINED 5 6602 0 0 D RUBY TUESDAY INC COM 781182100 8472 869000 SH DEFINED 1 869000 0 0 D RUBY TUESDAY INC COM 781182100 216 22200 SH DEFINED 4 22200 0 0 D RUBY TUESDAY INC COM 781182100 5 600 SH DEFINED 5 600 0 0 D RYDER SYS INC COM 783549108 94 2000 SH DEFINED 1 2000 0 0 D RYDER SYS INC COM 783549108 1424 30300 SH DEFINED 4 30300 0 0 D RYDER SYS INC COM 783549108 38 812 SH DEFINED 5 812 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 1634 34644 SH DEFINED 5 34644 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 782 16591 SH DEFINED 5 16591 0 0 D SBA COMMUNICATIONS CORP CO 78388J106 1068 31580 SH DEFINED 4 31580 0 0 D SAIC INC COM 78390X101 201 10000 SH DEFINED 3 10000 0 0 D SAIC INC COM 78390X101 24 1200 SH DEFINED 5 1200 0 0 D SEI CORP COM 784117103 3545 110209 SH DEFINED 1 2000 0 108209 D SEI CORP COM 784117103 50 1574 SH DEFINED 3 574 0 1000 D SEI CORP COM 784117103 753 23420 SH DEFINED 5 23420 0 0 D SEI CORP COM 784117103 73 2272 SH DEFINED 5 2272 0 0 D SEI CORP COM 784117103 170 5308 SH DEFINED 6 0 0 5308 D SK TELECOM CO LTD SPONS AD 78440P108 3007 100800 SH DEFINED 4 100800 0 0 D SK TELECOM CO LTD SPONS AD 78440P108 24 817 SH DEFINED 5 817 0 0 D SL GREEN RLTY CORP COM 78440X101 2989 31984 SH DEFINED 1 31984 0 0 D SL GREEN RLTY CORP COM 78440X101 197 2114 SH DEFINED 3 0 0 2114 D SL GREEN RLTY CORP COM 78440X101 1256 13446 SH DEFINED 5 13446 0 0 D SL GREEN RLTY CORP COM 78440X101 93 1000 SH DEFINED 5 0 0 1000 D SL GREEN RLTY CORP COM 78440X101 39 427 SH DEFINED 6 0 0 427 D SLM CORP COM 78442P106 1053 52316 SH DEFINED 1 51916 0 400 D SLM CORP COM 78442P106 1269 63033 SH DEFINED 3 20090 0 42943 D SLM CORP COM 78442P106 440 21869 SH DEFINED 5 20639 0 1230 D SLM CORP COM 78442P106 1022 50786 SH DEFINED 5 49801 185 800 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 8949 61209 SH DEFINED 1 50529 10680 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 2775 18984 SH DEFINED 3 15307 0 3677 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 6395 43742 SH DEFINED 4 43742 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 157954 1080325 SH DEFINED 5 1077060 1905 1360 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 37391 255740 SH DEFINED 5 172409 51776 31555 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 177 1215 SH DEFINED 6 0 0 1215 D SPSS INC COM 78462K102 480 13369 SH DEFINED 4 13369 0 0 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 916 16100 SH DEFINED 1 16100 0 0 D SPDR INDEX SHS FDS S&P INT ALLCAP 78463X871 1385 40221 SH DEFINED 1 40221 0 0 D SPX CORP COM 784635104 24 241 SH DEFINED 3 227 0 14 D SPX CORP COM 784635104 158 1545 SH DEFINED 5 1545 0 0 D SPX CORP COM 784635104 36 355 SH DEFINED 5 355 0 0 D SPX CORP COM 784635104 2 28 SH DEFINED 6 0 0 28 D DJ WILSHIRE REIT ETF 78464A607 832 12011 SH DEFINED 1 9250 0 2761 D DJ WILSHIRE REIT ETF 78464A607 31 460 SH DEFINED 5 460 0 0 D SPDR SER TR KBW REGL BKS 78464A698 430 11600 SH DEFINED 3 3690 0 7910 D SPDR SER TR KBW REGL BKS 78464A698 7 210 SH DEFINED 5 0 0 210 D SPDR SER TR KBW REGL BKS 78464A698 18 500 SH DEFINED 5 500 0 0 D SPDR SER TR KBW REGL BKS 78464A698 11 300 SH DEFINED 6 0 0 300 D KBW CAPITAL MARKETS ETF 78464A771 369 5528 SH DEFINED 5 503 0 5025 D KBW CAPITAL MARKETS ETF 78464A771 29 435 SH DEFINED 5 435 0 0 D SVB FINL GROUP COM 78486Q101 6767 134275 SH DEFINED 1 134275 0 0 D SAFECO CORP COM 786429100 181 3261 SH DEFINED 1 3261 0 0 D SAFECO CORP COM 786429100 1 33 SH DEFINED 3 0 0 33 D SAFECO CORP COM 786429100 150 2700 SH DEFINED 4 2700 0 0 D SAFECO CORP COM 786429100 438 7882 SH DEFINED 5 7882 0 0 D SAFEWAY INC COM NEW 786514208 523 15313 SH DEFINED 1 15313 0 0 D SAFEWAY INC COM NEW 786514208 102 2994 SH DEFINED 3 270 0 2724 D SAFEWAY INC COM NEW 786514208 2952 86300 SH DEFINED 4 86300 0 0 D SAFEWAY INC COM NEW 786514208 296 8674 SH DEFINED 5 8674 0 0 D SAFEWAY INC COM NEW 786514208 20 596 SH DEFINED 5 396 200 0 D SAFEWAY INC COM NEW 786514208 274 8024 SH DEFINED 6 0 0 8024 D ST JOE CO COM 790148100 25 714 SH DEFINED 1 714 0 0 D ST JOE CO COM 790148100 36 1036 SH DEFINED 3 1000 0 36 D ST JOE CO COM 790148100 76 2150 SH DEFINED 5 2150 0 0 D ST JOE CO COM 790148100 397 11200 SH DEFINED 6 0 0 11200 D ST JUDE MED INC COM 790849103 486 11968 SH DEFINED 1 11968 0 0 D ST JUDE MED INC COM 790849103 74 1838 SH DEFINED 3 1731 0 107 D ST JUDE MED INC COM 790849103 121 3000 SH DEFINED 4 3000 0 0 D ST JUDE MED INC COM 790849103 1124 27677 SH DEFINED 5 27677 0 0 D ST JUDE MED INC COM 790849103 210 5168 SH DEFINED 5 4618 550 0 D ST JUDE MED INC COM 790849103 839 20648 SH DEFINED 6 0 0 20648 D ST MARY LAND & EXPLORATION 792228108 5 140 SH DEFINED 3 0 0 140 D ST MARY LAND & EXPLORATION 792228108 474 12300 SH DEFINED 4 12300 0 0 D SALESFORCE COM INC COM 79466L302 278 4450 SH DEFINED 3 0 0 4450 D SANDISK CORP COM 80004C101 266 8033 SH DEFINED 1 8033 0 0 D SANDISK CORP COM 80004C101 306 9232 SH DEFINED 3 0 0 9232 D SANDISK CORP COM 80004C101 2070 62415 SH DEFINED 4 62415 0 0 D SANGAMO BIOSCIENCES INC CO 800677106 390 30000 SH DEFINED 4 30000 0 0 D SANMINA-SCI CORP COM 800907107 30 16900 SH DEFINED 3 0 0 16900 D SANOFI-AVENTIS SPONS ADR 80105N105 357 7850 SH DEFINED 3 0 0 7850 D SANOFI-AVENTIS SPONS ADR 80105N105 2303 50600 SH DEFINED 4 50600 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 74 1640 SH DEFINED 5 1640 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 6 150 SH DEFINED 5 0 150 0 D SANOFI-AVENTIS SPONS ADR 80105N105 118 2600 SH DEFINED 6 0 0 2600 D SANTA FE ENERGY TR COM 802013102 226 8600 SH DEFINED 5 8600 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 188 3700 SH DEFINED 1 3700 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 116 2281 SH DEFINED 5 2281 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 74 1450 SH DEFINED 6 0 0 1450 D SAPIENT CORP COM 803062108 226 25717 SH DEFINED 3 24417 0 1300 D SARA LEE CORP COM 803111103 4132 257333 SH DEFINED 1 257215 0 118 D SARA LEE CORP COM 803111103 70 4386 SH DEFINED 3 4226 0 160 D SARA LEE CORP COM 803111103 1024 63785 SH DEFINED 5 35325 23000 5460 D SARA LEE CORP COM 803111103 1573 97955 SH DEFINED 5 97455 500 0 D SARA LEE CORP COM 803111103 1 110 SH DEFINED 6 0 0 110 D SASOL LTD SPONS ADR 803866300 6593 133283 SH DEFINED 1 133283 0 0 D SAUER INC COM 804137107 3206 128000 SH DEFINED 1 128000 0 0 D SCANA CORP COM 80589M102 381 9050 SH DEFINED 1 2500 0 6550 D SCANA CORP COM 80589M102 11 279 SH DEFINED 3 262 0 17 D SCANA CORP COM 80589M102 21 500 SH DEFINED 4 500 0 0 D SCANA CORP COM 80589M102 3940 93485 SH DEFINED 5 93485 0 0 D SCANA CORP COM 80589M102 1451 34444 SH DEFINED 5 31464 2370 610 D SCANA CORP COM 80589M102 15 377 SH DEFINED 6 0 0 377 D SCHAWK INC CL A 806373106 13 875 SH DEFINED 3 0 0 875 D SCHAWK INC CL A 806373106 293 18900 SH DEFINED 4 18900 0 0 D HENRY SCHEIN INC COM 806407102 4419 71983 SH DEFINED 1 71983 0 0 D HENRY SCHEIN INC COM 806407102 12 200 SH DEFINED 3 0 0 200 D HENRY SCHEIN INC COM 806407102 163 2664 SH DEFINED 5 2664 0 0 D HENRY SCHEIN INC COM 806407102 66 1080 SH DEFINED 5 1080 0 0 D SCHERING PLOUGH CORP COM 806605101 49331 1851793 SH DEFINED 1 1843498 0 8295 D SCHERING PLOUGH CORP COM 806605101 1220 45828 SH DEFINED 3 25348 0 20480 D SCHERING PLOUGH CORP COM 806605101 1439 54038 SH DEFINED 4 54038 0 0 D SCHERING PLOUGH CORP COM 806605101 28367 1064854 SH DEFINED 5 780885 1765 282204 D SCHERING PLOUGH CORP COM 806605101 7218 270981 SH DEFINED 5 226882 31724 12375 D SCHERING PLOUGH CORP COM 806605101 7 300 SH DEFINED 6 0 0 300 D SCHERING PLOUGH CORP COM 806605101 1560 58575 SH DEFINED 6 0 0 58575 D SCHERING PLOUGH CORP 6.000 NV PFD 806605705 297 1226 SH DEFINED 3 1130 0 96 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 325 120000 SH DEFINED 3 111000 0 9000 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 2 1000 SH DEFINED 5 1000 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 10 4000 SH DEFINED 6 0 0 4000 D SCHLUMBERGER LTD COM 806857108 162969 1656704 SH DEFINED 1 1653418 1707 1579 D SCHLUMBERGER LTD COM 806857108 6235 63386 SH DEFINED 3 53035 0 10351 D SCHLUMBERGER LTD COM 806857108 4657 47346 SH DEFINED 4 47346 0 0 D SCHLUMBERGER LTD COM 806857108 34478 350497 SH DEFINED 5 348310 300 1887 D SCHLUMBERGER LTD COM 806857108 19686 200123 SH DEFINED 5 134158 49965 16000 D SCHLUMBERGER LTD COM 806857108 19 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 105 1075 SH DEFINED 6 0 0 1075 D SCHOOL SPECIALTY INC COM 807863105 78 2281 SH DEFINED 3 0 0 2281 D SCHOOL SPECIALTY INC COM 807863105 456 13200 SH DEFINED 4 13200 0 0 D SCHOOL SPECIALTY INC COM 807863105 65 1905 SH DEFINED 5 1905 0 0 D SCHWAB CHARLES CORP COM NE 808513105 6764 264757 SH DEFINED 1 264757 0 0 D SCHWAB CHARLES CORP COM NE 808513105 198 7755 SH DEFINED 3 7250 0 505 D SCHWAB CHARLES CORP COM NE 808513105 5251 205522 SH DEFINED 4 205522 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1614 63201 SH DEFINED 5 63201 0 0 D SCHWAB CHARLES CORP COM NE 808513105 743 29104 SH DEFINED 5 29104 0 0 D SCHWAB CHARLES CORP COM NE 808513105 340 13310 SH DEFINED 6 0 0 13310 D SCIELE PHARMA INC COM 808627103 4 212 SH DEFINED 3 0 0 212 D SCIELE PHARMA INC COM 808627103 400 19600 SH DEFINED 4 19600 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 20 604 SH DEFINED 1 604 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 5 154 SH DEFINED 3 154 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1063 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 16237 433926 SH DEFINED 1 433926 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 112 3010 SH DEFINED 3 0 0 3010 D SCOTTS MIRACLE-GRO CO CL A 810186106 12 329 SH DEFINED 5 329 0 0 D SCRIPPS CO E W CL A COM 811054204 1596 35466 SH DEFINED 1 35466 0 0 D SCRIPPS CO E W CL A COM 811054204 731 16262 SH DEFINED 3 800 0 15462 D SCRIPPS CO E W CL A COM 811054204 274 6100 SH DEFINED 4 6100 0 0 D SCRIPPS CO E W CL A COM 811054204 35 790 SH DEFINED 5 790 0 0 D SCRIPPS CO E W CL A COM 811054204 21 470 SH DEFINED 5 270 200 0 D SEALED AIR CORP COM NEW 81211K100 125 5433 SH DEFINED 1 5433 0 0 D SEALED AIR CORP COM NEW 81211K100 0 43 SH DEFINED 3 0 0 43 D SEALED AIR CORP COM NEW 81211K100 1004 43400 SH DEFINED 4 43400 0 0 D SEALED AIR CORP COM NEW 81211K100 216 9375 SH DEFINED 5 0 0 9375 D SEALED AIR CORP COM NEW 81211K100 4 214 SH DEFINED 5 214 0 0 D SEARS HLDGS CORP COM 812350106 2 25 SH SOLE 25 0 0 D SEARS HLDGS CORP COM 812350106 260 2549 SH DEFINED 1 2549 0 0 D SEARS HLDGS CORP COM 812350106 2575 25234 SH DEFINED 3 20314 0 4920 D SEARS HLDGS CORP COM 812350106 61 600 SH DEFINED 4 600 0 0 D SEARS HLDGS CORP COM 812350106 17 175 SH DEFINED 5 50 0 125 D SEARS HLDGS CORP COM 812350106 1332 13056 SH DEFINED 5 856 12200 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 1171 33170 SH DEFINED 4 33170 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 46 1325 SH DEFINED 6 0 0 1325 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 452 5700 SH DEFINED 1 5700 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 6858 86435 SH DEFINED 4 86435 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 126 1600 SH DEFINED 5 1600 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 5 70 SH DEFINED 5 70 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 78 995 SH DEFINED 6 0 0 995 D SELECT SECTOR SPDR TR FINL EX 81369Y605 220 7615 SH DEFINED 1 7615 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 305 10575 SH DEFINED 3 10575 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 17259 596608 SH DEFINED 5 592673 2735 1200 D SELECT SECTOR SPDR TR FINL EX 81369Y605 1582 54702 SH DEFINED 5 53682 680 340 D SELECT SECTOR SPDR TR FINL EX 81369Y605 81 2811 SH DEFINED 6 0 0 2811 D SELECT SECTOR SPDR TR TECH EX 81369Y803 40 1520 SH DEFINED 1 1520 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 19 725 SH DEFINED 3 725 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 4312 161760 SH DEFINED 4 161760 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 17 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 270 10130 SH DEFINED 6 0 0 10130 D SECURITY BANK CORP COM 814047106 88 9669 SH DEFINED 5 9669 0 0 D SECURITY BANK CORP COM 814047106 16 1763 SH DEFINED 5 1763 0 0 D SELECT COMFORT CORP COM 81616X103 10 1560 SH DEFINED 3 0 0 1560 D SELECT COMFORT CORP COM 81616X103 213 30500 SH DEFINED 4 30500 0 0 D SELECTIVE INS GROUP INC CO 816300107 4 212 SH DEFINED 3 0 0 212 D SELECTIVE INS GROUP INC CO 816300107 1059 46100 SH DEFINED 4 46100 0 0 D SEMPRA ENERGY COM 816851109 2958 47816 SH DEFINED 1 47816 0 0 D SEMPRA ENERGY COM 816851109 12 209 SH DEFINED 3 0 0 209 D SEMPRA ENERGY COM 816851109 442 7158 SH DEFINED 5 7158 0 0 D SEMPRA ENERGY COM 816851109 251 4066 SH DEFINED 5 4066 0 0 D SEMPRA ENERGY COM 816851109 297 4805 SH DEFINED 6 0 0 4805 D SENSIENT TECHNOLOGIES CORP 81725T100 367 13000 SH DEFINED 4 13000 0 0 D SERVICE CORP INTL COM 817565104 121 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 103 7400 SH DEFINED 5 5400 0 2000 D SERVICE CORP INTL COM 817565104 5 420 SH DEFINED 6 0 0 420 D SHAW COMMUNICATIONS INC CD B 82028K200 757 32000 SH DEFINED 6 0 0 32000 D SHAW GROUP INC COM 820280105 11 193 SH DEFINED 3 0 0 193 D SHAW GROUP INC COM 820280105 447 7400 SH DEFINED 4 7400 0 0 D SHAW GROUP INC COM 820280105 0 1 SH DEFINED 5 1 0 0 D SHAW GROUP INC COM 820280105 18 300 SH DEFINED 6 0 0 300 D SHENANDOAH TELECOMMUNICATI COM 82312B106 281 11723 SH DEFINED 1 11723 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 72 3006 SH DEFINED 5 3006 0 0 D SHERWIN WILLIAMS CO COM 824348106 1493 25732 SH DEFINED 1 25732 0 0 D SHERWIN WILLIAMS CO COM 824348106 10605 182719 SH DEFINED 3 68212 0 114507 D SHERWIN WILLIAMS CO COM 824348106 1169 20143 SH DEFINED 5 17633 0 2510 D SHERWIN WILLIAMS CO COM 824348106 1644 28338 SH DEFINED 5 27968 200 170 D SHIRE PLC ADR 82481R106 9 140 SH DEFINED 1 140 0 0 D SHIRE PLC ADR 82481R106 199 2900 SH DEFINED 5 2900 0 0 D SHIRE PLC ADR 82481R106 5 85 SH DEFINED 5 85 0 0 D SHORETEL INC 825211105 4435 317470 SH DEFINED 1 317470 0 0 D SHUTTERFLY INC COM 82568P304 4777 186489 SH DEFINED 1 186489 0 0 D SHUTTERFLY INC COM 82568P304 506 19778 SH DEFINED 4 19778 0 0 D SIEMENS AG SPONS ADR 826197501 90 575 SH DEFINED 3 575 0 0 D SIEMENS AG SPONS ADR 826197501 53 340 SH DEFINED 4 340 0 0 D SIEMENS AG SPONS ADR 826197501 107 683 SH DEFINED 5 683 0 0 D SIEMENS AG SPONS ADR 826197501 47 300 SH DEFINED 5 300 0 0 D SIERRA PACIFIC RESOURCES C 826428104 0 40 SH DEFINED 3 0 0 40 D SIERRA PACIFIC RESOURCES C 826428104 2315 136355 SH DEFINED 4 136355 0 0 D SIERRA PACIFIC RESOURCES C 826428104 20 1219 SH DEFINED 5 1219 0 0 D SIGMA-ALDRICH CORP COM 826552101 245 4504 SH DEFINED 1 4504 0 0 D SIGMA-ALDRICH CORP COM 826552101 116 2131 SH DEFINED 3 0 0 2131 D SIGMA-ALDRICH CORP COM 826552101 127 2344 SH DEFINED 4 2344 0 0 D SIGMA-ALDRICH CORP COM 826552101 704 12900 SH DEFINED 5 12900 0 0 D SIGMA-ALDRICH CORP COM 826552101 169 3100 SH DEFINED 5 2800 0 300 D SIGMA DESIGNS INC COM 826565103 2580 46755 SH DEFINED 1 46755 0 0 D SIGMA DESIGNS INC COM 826565103 742 13457 SH DEFINED 4 13457 0 0 D SILICON LABORATORIES INC C 826919102 786 21000 SH DEFINED 4 21000 0 0 D SILGAN HLDGS INC COM 827048109 5244 100979 SH DEFINED 1 100979 0 0 D SILGAN HLDGS INC COM 827048109 446 8595 SH DEFINED 3 8595 0 0 D SILGAN HLDGS INC COM 827048109 628 12100 SH DEFINED 4 12100 0 0 D SILICONWARE PRECISION INDS ADR 827084864 3168 356448 SH DEFINED 1 356448 0 0 D SILICONWARE PRECISION INDS ADR 827084864 174 19578 SH DEFINED 4 19578 0 0 D SILVER WHEATON CORP COM 828336107 471 27800 SH DEFINED 4 27800 0 0 D SILVER WHEATON CORP COM 828336107 84 5000 SH DEFINED 5 5000 0 0 D SIMON PROPERTY GROUP INC C 828806109 1231 14181 SH DEFINED 1 14181 0 0 D SIMON PROPERTY GROUP INC C 828806109 207 2384 SH DEFINED 3 0 0 2384 D SIMON PROPERTY GROUP INC C 828806109 260 3003 SH DEFINED 5 3003 0 0 D SIMON PROPERTY GROUP INC C 828806109 166 1920 SH DEFINED 5 1920 0 0 D SIMON PROPERTY GROUP INC C 828806109 63 726 SH DEFINED 6 0 0 726 D SIMPSON MANUFACTURING CO I OM 829073105 4 160 SH DEFINED 3 0 0 160 D SIMPSON MANUFACTURING CO I OM 829073105 467 17600 SH DEFINED 4 17600 0 0 D SINGAPORE FD INC COM 82929L109 822 46200 SH DEFINED 3 0 0 46200 D SIRIUS SATELLITE RADIO INC 82966U103 3 1200 SH DEFINED 3 1200 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 50 16590 SH DEFINED 5 16590 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 13 4500 SH DEFINED 5 4500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 1314 52300 SH DEFINED 1 52300 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 680 27063 SH DEFINED 4 27063 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 235 9355 SH DEFINED 5 9355 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 11 461 SH DEFINED 5 461 0 0 D SKYWEST INC COM 830879102 4 186 SH DEFINED 3 0 0 186 D SKYWEST INC COM 830879102 786 29300 SH DEFINED 4 29300 0 0 D SKYWEST INC COM 830879102 13 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 5 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 1148 135100 SH DEFINED 4 135100 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 38 4500 SH DEFINED 5 4500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 73 8650 SH DEFINED 5 8650 0 0 D SMITH A O CORP COM 831865209 792 22600 SH DEFINED 4 22600 0 0 D SMITH A O CORP COM 831865209 399 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 515 6975 SH DEFINED 1 6975 0 0 D SMITH INTL INC COM 832110100 206 2793 SH DEFINED 3 2661 0 132 D SMITH INTL INC COM 832110100 67 920 SH DEFINED 4 920 0 0 D SMITH INTL INC COM 832110100 653 8846 SH DEFINED 5 8846 0 0 D SMITH INTL INC COM 832110100 93 1263 SH DEFINED 5 1263 0 0 D SMITH INTL INC COM 832110100 88 1202 SH DEFINED 6 0 0 1202 D SMUCKER J M CO COM NEW 832696405 210 4096 SH DEFINED 1 4096 0 0 D SMUCKER J M CO COM NEW 832696405 0 12 SH DEFINED 3 0 0 12 D SMUCKER J M CO COM NEW 832696405 787 15317 SH DEFINED 5 15251 0 66 D SMUCKER J M CO COM NEW 832696405 528 10275 SH DEFINED 5 9950 324 1 D SMURFIT STONE CONTAINER CO OM 832727101 18 1735 SH DEFINED 1 1735 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 367 34800 SH DEFINED 4 34800 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 52 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 10 1000 SH DEFINED 5 0 1000 0 D SMURFIT STONE CONTAINER CO OM 832727101 0 40 SH DEFINED 6 0 0 40 D SNAP ON INC COM 833034101 166 3461 SH DEFINED 1 3461 0 0 D SNAP ON INC COM 833034101 126 2612 SH DEFINED 3 0 0 2612 D SNAP ON INC COM 833034101 328 6800 SH DEFINED 4 6800 0 0 D SNAP ON INC COM 833034101 86 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 258 5357 SH DEFINED 6 0 0 5357 D SOFTWARE HOLDRS TR DEP RCP 83404B103 263 6000 SH DEFINED 6 0 0 6000 D SOLERA HLDGS INC COM 83421A104 6 250 SH DEFINED 3 0 0 250 D SOLERA HLDGS INC COM 83421A104 1485 59950 SH DEFINED 4 59950 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 2 125 SH DEFINED 3 0 0 125 D SONIC AUTOMOTIVE INC COM 83545G102 713 36850 SH DEFINED 4 36850 0 0 D SONIC CORP COM 835451105 540 24668 SH DEFINED 3 0 0 24668 D SONIC SOLUTIONS INC COM 835460106 2 200 SH DEFINED 3 0 0 200 D SONIC SOLUTIONS INC COM 835460106 107 10300 SH DEFINED 4 10300 0 0 D SONICWALL INC COM 835470105 578 54000 SH DEFINED 4 54000 0 0 D SONICWALL INC COM 835470105 50 4731 SH DEFINED 5 4731 0 0 D SONOCO PRODS CO COM 835495102 10266 314160 SH DEFINED 1 314160 0 0 D SONOCO PRODS CO COM 835495102 623 19076 SH DEFINED 3 2901 0 16175 D SONOCO PRODS CO COM 835495102 598 18313 SH DEFINED 5 18313 0 0 D SONOCO PRODS CO COM 835495102 326 9998 SH DEFINED 5 9598 400 0 D SONY CORP ADR 835699307 24217 445987 SH DEFINED 1 442792 0 3195 D SONY CORP ADR 835699307 72 1340 SH DEFINED 4 1340 0 0 D SONY CORP ADR 835699307 25 478 SH DEFINED 5 478 0 0 D SONY CORP ADR 835699307 217 4000 SH DEFINED 5 100 0 3900 D SOTHEBY'S DEL COM 835898107 3077 80786 SH DEFINED 1 80786 0 0 D SOTHEBY'S DEL COM 835898107 4 130 SH DEFINED 3 130 0 0 D SOTHEBY'S DEL COM 835898107 1238 32500 SH DEFINED 4 32500 0 0 D SOTHEBY'S DEL COM 835898107 126 3309 SH DEFINED 5 3309 0 0 D SOTHEBY'S DEL COM 835898107 24 637 SH DEFINED 5 637 0 0 D SOTHEBY'S DEL COM 835898107 1 50 SH DEFINED 6 0 0 50 D SONUS NETWORKS INC COM 835916107 17 3000 SH DEFINED 3 0 0 3000 D SONUS NETWORKS INC COM 835916107 714 122600 SH DEFINED 4 122600 0 0 D SONUS NETWORKS INC COM 835916107 23 4000 SH DEFINED 5 4000 0 0 D SOUTHERN CO COM 842587107 11790 304281 SH DEFINED 1 288881 0 15400 D SOUTHERN CO COM 842587107 1595 41170 SH DEFINED 3 39679 0 1491 D SOUTHERN CO COM 842587107 18267 471427 SH DEFINED 5 453786 1200 16441 D SOUTHERN CO COM 842587107 14185 366088 SH DEFINED 5 317522 37918 10648 D SOUTHERN CO COM 842587107 658 16981 SH DEFINED 6 0 0 16981 D SOUTHERN COPPER CORP DEL C 84265V105 23815 226530 SH DEFINED 1 225900 630 0 D SOUTHERN COPPER CORP DEL C 84265V105 84 800 SH DEFINED 3 0 0 800 D SOUTHERN COPPER CORP DEL C 84265V105 106 1009 SH DEFINED 5 1009 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 264 2520 SH DEFINED 5 2520 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 516 4916 SH DEFINED 6 0 0 4916 D SOUTHERN UN CO COM NEW 844030106 8 286 SH DEFINED 3 0 0 286 D SOUTHERN UN CO COM NEW 844030106 2298 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 167 5691 SH DEFINED 5 3400 2291 0 D SOUTHWEST AIRLS CO COM 844741108 10977 899808 SH DEFINED 1 899808 0 0 D SOUTHWEST AIRLS CO COM 844741108 184 15089 SH DEFINED 3 15000 0 89 D SOUTHWEST AIRLS CO COM 844741108 920 75425 SH DEFINED 5 75425 0 0 D SOUTHWEST AIRLS CO COM 844741108 1413 115866 SH DEFINED 5 115866 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 21 385 SH DEFINED 1 385 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 1877 33700 SH DEFINED 4 33700 0 0 D SOVEREIGN BANCORP INC COM 845905108 144 12683 SH DEFINED 1 12683 0 0 D SOVEREIGN BANCORP INC COM 845905108 178 15621 SH DEFINED 3 0 0 15621 D SOVEREIGN BANCORP INC COM 845905108 277 24380 SH DEFINED 4 24380 0 0 D SOVEREIGN BANCORP INC COM 845905108 10 885 SH DEFINED 5 885 0 0 D SOVEREIGN BANCORP INC COM 845905108 22 1945 SH DEFINED 5 1945 0 0 D SPARTAN STORES INC COM 846822104 538 23550 SH DEFINED 4 23550 0 0 D SPECTRA ENERGY CORP COM 847560109 21847 846159 SH DEFINED 1 841299 0 4860 D SPECTRA ENERGY CORP COM 847560109 159 6178 SH DEFINED 3 5712 0 466 D SPECTRA ENERGY CORP COM 847560109 2768 107222 SH DEFINED 4 107222 0 0 D SPECTRA ENERGY CORP COM 847560109 916 35500 SH DEFINED 5 31450 0 4050 D SPECTRA ENERGY CORP COM 847560109 1194 46267 SH DEFINED 5 43963 2009 295 D SPECTRA ENERGY CORP COM 847560109 25 982 SH DEFINED 6 0 0 982 D SPEEDWAY MOTORSPORTS INC C 847788106 0 21 SH DEFINED 3 0 0 21 D SPEEDWAY MOTORSPORTS INC C 847788106 491 15800 SH DEFINED 4 15800 0 0 D SPRINT NEXTEL CORP COM 852061100 51874 3950854 SH DEFINED 1 3936034 0 14820 D SPRINT NEXTEL CORP COM 852061100 362 27629 SH DEFINED 3 6042 0 21587 D SPRINT NEXTEL CORP COM 852061100 2223 169375 SH DEFINED 4 169375 0 0 D SPRINT NEXTEL CORP COM 852061100 2257 171912 SH DEFINED 5 171612 0 300 D SPRINT NEXTEL CORP COM 852061100 738 56233 SH DEFINED 5 52233 0 4000 D SPRINT NEXTEL CORP COM 852061100 13 991 SH DEFINED 6 0 0 991 D STAGE STORES INC COM 85254C305 8167 551847 SH DEFINED 1 551847 0 0 D STAGE STORES INC COM 85254C305 2 150 SH DEFINED 3 0 0 150 D STAGE STORES INC COM 85254C305 3 225 SH DEFINED 4 225 0 0 D STANCORP FINL GROUP INC CO 852891100 19429 385667 SH DEFINED 1 385667 0 0 D STANCORP FINL GROUP INC CO 852891100 1909 37900 SH DEFINED 4 37900 0 0 D STANDARD PAC CORP COM NEW 85375C101 12 3700 SH DEFINED 3 0 0 3700 D STANDARD PAC CORP COM NEW 85375C101 23 7000 SH DEFINED 4 7000 0 0 D STANLEY FURNITURE CO INC C 854305208 1272 106025 SH DEFINED 1 106025 0 0 D STANLEY FURNITURE CO INC C 854305208 7 598 SH DEFINED 3 0 0 598 D STANLEY WKS COM 854616109 201 4164 SH DEFINED 1 4164 0 0 D STANLEY WKS COM 854616109 9 196 SH DEFINED 3 0 0 196 D STANLEY WKS COM 854616109 187 3875 SH DEFINED 4 3875 0 0 D STANLEY WKS COM 854616109 255 5275 SH DEFINED 5 4675 0 600 D STANLEY WKS COM 854616109 52 1076 SH DEFINED 5 800 276 0 D STAPLES INC COM 855030102 0 9 SH SOLE 9 0 0 D STAPLES INC COM 855030102 1923 83356 SH DEFINED 1 83356 0 0 D STAPLES INC COM 855030102 194 8410 SH DEFINED 3 2625 0 5785 D STAPLES INC COM 855030102 4217 182800 SH DEFINED 4 182800 0 0 D STAPLES INC COM 855030102 577 25021 SH DEFINED 5 25021 0 0 D STAPLES INC COM 855030102 220 9557 SH DEFINED 5 9332 225 0 D STARBUCKS CORP COM 855244109 8485 414510 SH DEFINED 1 414510 0 0 D STARBUCKS CORP COM 855244109 395 19312 SH DEFINED 3 2769 0 16543 D STARBUCKS CORP COM 855244109 1603 78315 SH DEFINED 4 78315 0 0 D STARBUCKS CORP COM 855244109 864 42219 SH DEFINED 5 42219 0 0 D STARBUCKS CORP COM 855244109 179 8761 SH DEFINED 5 8261 500 0 D STARBUCKS CORP COM 855244109 48 2355 SH DEFINED 6 0 0 2355 D STARENT NETWORKS CORP 85528P108 4423 242400 SH DEFINED 1 242400 0 0 D STARENT NETWORKS CORP 85528P108 897 49199 SH DEFINED 4 49199 0 0 D STATE AUTO FINL CORP COM 855707105 68 2600 SH DEFINED 3 0 0 2600 D STATE AUTO FINL CORP COM 855707105 160 6100 SH DEFINED 4 6100 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 294 6699 SH DEFINED 1 6699 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 17 400 SH DEFINED 3 258 0 142 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 8 200 SH DEFINED 5 200 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 9 205 SH DEFINED 5 205 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 5 124 SH DEFINED 6 0 0 124 D STATE STREET CORP COM 857477103 147564 1817297 SH DEFINED 1 1812468 1525 3304 D STATE STREET CORP COM 857477103 63 785 SH DEFINED 3 730 0 55 D STATE STREET CORP COM 857477103 430 5300 SH DEFINED 4 5300 0 0 D STATE STREET CORP COM 857477103 3832 47200 SH DEFINED 5 46850 0 350 D STATE STREET CORP COM 857477103 2221 27357 SH DEFINED 5 19542 2935 4880 D STATE STREET CORP COM 857477103 20 250 SH DEFINED 6 0 0 250 D STATE STREET CORP COM 857477103 26 332 SH DEFINED 6 0 0 332 D STATOIL HYDRO ASA ADR 85771P102 464 15226 SH DEFINED 4 15226 0 0 D STATOIL HYDRO ASA ADR 85771P102 9 300 SH DEFINED 5 300 0 0 D STATOIL HYDRO ASA ADR 85771P102 616 20204 SH DEFINED 5 18204 0 2000 D STEEL DYNAMICS INC COM 858119100 4029 67647 SH DEFINED 1 67647 0 0 D STEEL DYNAMICS INC COM 858119100 4 75 SH DEFINED 5 75 0 0 D STEEL DYNAMICS INC COM 858119100 8 150 SH DEFINED 6 0 0 150 D STEELCASE INC COM CL A 858155203 72 4589 SH DEFINED 1 4589 0 0 D STEELCASE INC COM CL A 858155203 6171 388863 SH DEFINED 3 388769 0 94 D STERLING BANCSHARES INC TX 858907108 2 261 SH DEFINED 3 0 0 261 D STERLING BANCSHARES INC TX 858907108 915 82002 SH DEFINED 4 82002 0 0 D STERICYCLE INC COM 858912108 25 422 SH DEFINED 3 384 0 38 D STERICYCLE INC COM 858912108 316 5320 SH DEFINED 4 5320 0 0 D STERICYCLE INC COM 858912108 1945 32760 SH DEFINED 5 32760 0 0 D STERICYCLE INC COM 858912108 153 2579 SH DEFINED 5 2579 0 0 D STERICYCLE INC COM 858912108 64 1088 SH DEFINED 6 0 0 1088 D STERIS CORP COM 859152100 50892 1764661 SH DEFINED 1 1764661 0 0 D STERIS CORP COM 859152100 7 267 SH DEFINED 3 267 0 0 D STERIS CORP COM 859152100 715 24800 SH DEFINED 4 24800 0 0 D STERIS CORP COM 859152100 111 3860 SH DEFINED 5 3860 0 0 D STERIS CORP COM 859152100 28 1001 SH DEFINED 5 1001 0 0 D STERIS CORP COM 859152100 2 79 SH DEFINED 6 0 0 79 D STMICROELECTRONICS NV COM 861012102 5 400 SH DEFINED 1 400 0 0 D STMICROELECTRONICS NV COM 861012102 1126 78800 SH DEFINED 4 78800 0 0 D STMICROELECTRONICS NV COM 861012102 3 250 SH DEFINED 5 250 0 0 D STONE ENERGY CORP COM 861642106 5 114 SH DEFINED 3 0 0 114 D STONE ENERGY CORP COM 861642106 750 16000 SH DEFINED 4 16000 0 0 D STRATASYS INC COM 862685104 307 11900 SH DEFINED 4 11900 0 0 D STRAYER EDUCATION INC COM 863236105 6 39 SH SOLE 39 0 0 D STRAYER EDUCATION INC COM 863236105 5788 33934 SH DEFINED 1 33934 0 0 D STRAYER EDUCATION INC COM 863236105 17 100 SH DEFINED 3 0 0 100 D STRAYER EDUCATION INC COM 863236105 835 4900 SH DEFINED 4 4900 0 0 D STRAYER EDUCATION INC COM 863236105 6 41 SH DEFINED 5 41 0 0 D STRAYER EDUCATION INC COM 863236105 1439 8440 SH DEFINED 6 0 0 8440 D STREETTRACKS GOLD TR GOLD 863307104 65 789 SH DEFINED 1 47 0 742 D STREETTRACKS GOLD TR GOLD 863307104 2598 31512 SH DEFINED 3 23903 0 7609 D STREETTRACKS GOLD TR GOLD 863307104 734 8913 SH DEFINED 5 8513 0 400 D STREETTRACKS GOLD TR GOLD 863307104 407 4936 SH DEFINED 5 3500 676 760 D STREETTRACKS GOLD TR GOLD 863307104 1004 12178 SH DEFINED 6 0 0 12178 D STRYKER CORP COM 863667101 79238 1060475 SH DEFINED 1 1059573 0 902 D STRYKER CORP COM 863667101 314 4203 SH DEFINED 3 1335 0 2868 D STRYKER CORP COM 863667101 116 1555 SH DEFINED 4 1555 0 0 D STRYKER CORP COM 863667101 7631 102135 SH DEFINED 5 102060 0 75 D STRYKER CORP COM 863667101 14849 198732 SH DEFINED 5 192402 930 5400 D STRYKER CORP COM 863667101 11 150 SH DEFINED 6 0 0 150 D STRYKER CORP COM 863667101 2945 39426 SH DEFINED 6 0 0 39426 D STUDENT LOAN CORP COM 863902102 55 500 SH DEFINED 3 0 0 500 D STUDENT LOAN CORP COM 863902102 880 8000 SH DEFINED 4 8000 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 287 7100 SH DEFINED 5 7100 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 81 2000 SH DEFINED 5 2000 0 0 D SUN LIFE FINL SVCS INC COM 866796105 80 1440 SH DEFINED 3 1440 0 0 D SUN LIFE FINL SVCS INC COM 866796105 126 2264 SH DEFINED 5 2264 0 0 D SUN LIFE FINL SVCS INC COM 866796105 29 533 SH DEFINED 5 533 0 0 D SUNAIR SVCS CORP COM 867017105 901 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 4528 41653 SH DEFINED 3 22981 0 18672 D SUNCOR ENERGY INC CDA COM 867229106 1435 13200 SH DEFINED 4 13200 0 0 D SUNCOR ENERGY INC CDA COM 867229106 427 3935 SH DEFINED 5 3585 0 350 D SUNCOR ENERGY INC CDA COM 867229106 1019 9380 SH DEFINED 5 3100 0 6280 D SUNOPTA INC CDA COM 8676EP108 636 47667 SH DEFINED 4 47667 0 0 D SUNOCO INC COM 86764P109 5988 82665 SH DEFINED 1 82665 0 0 D SUNOCO INC COM 86764P109 919 12694 SH DEFINED 5 12694 0 0 D SUNOCO INC COM 86764P109 779 10756 SH DEFINED 5 4010 6746 0 D SUNOCO INC COM 86764P109 14 200 SH DEFINED 6 0 0 200 D SUNPOWER CORP COM 867652109 21846 167550 SH DEFINED 1 167550 0 0 D SUNPOWER CORP COM 867652109 1773 13600 SH DEFINED 4 13600 0 0 D SUNSTONE HOTEL INVS INC NE M 867892101 23 1301 SH DEFINED 3 0 0 1301 D SUNSTONE HOTEL INVS INC NE M 867892101 384 21000 SH DEFINED 4 21000 0 0 D SUNTRUST BANKS INC COM 867914103 110427 1767129 SH DEFINED 1 1767129 0 0 D SUNTRUST BANKS INC COM 867914103 90923 1455007 SH DEFINED 3 940941 20000 494066 D SUNTRUST BANKS INC COM 867914103 309067 4945869 SH DEFINED 5 4822882 200 122787 D SUNTRUST BANKS INC COM 867914103 179183 2867394 SH DEFINED 5 2251688 333074 282632 D SUNTRUST BANKS INC COM 867914103 375 6011 SH DEFINED 6 0 0 6011 D SUPERIOR BANCORP COM 86806M106 110 20600 SH DEFINED 4 20600 0 0 D SUPERIOR BANCORP COM 86806M106 794 147992 SH DEFINED 5 147992 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 22 661 SH DEFINED 3 411 0 250 D SUPERIOR ENERGY SVCS INC C 868157108 345 10040 SH DEFINED 5 10040 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 55 1621 SH DEFINED 5 1621 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 8 243 SH DEFINED 6 0 0 243 D SUPERVALU INC COM 868536103 266 7111 SH DEFINED 1 7111 0 0 D SUPERVALU INC COM 868536103 192 5120 SH DEFINED 3 364 0 4756 D SUPERVALU INC COM 868536103 58 1566 SH DEFINED 5 1566 0 0 D SUPERVALU INC COM 868536103 159 4264 SH DEFINED 5 45 0 4219 D SUREWEST COMMUNICATIONS 868733106 2173 127121 SH DEFINED 1 127121 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 3 167 SH DEFINED 3 0 0 167 D SUSQUEHANNA BANCSHARES INC COM 869099101 378 20500 SH DEFINED 4 20500 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 25 1405 SH DEFINED 5 1405 0 0 D SWISS HELVETIA FD INC COM 870875101 21 1275 SH DEFINED 1 1275 0 0 D SWISS HELVETIA FD INC COM 870875101 2267 137400 SH DEFINED 3 0 0 137400 D SWISS HELVETIA FD INC COM 870875101 97 5918 SH DEFINED 5 5918 0 0 D SWITCH & DATA FACILITIES C C COM 871043105 305 19100 SH DEFINED 4 19100 0 0 D SYBASE INC COM 871130100 3830 146828 SH DEFINED 1 146828 0 0 D SYMANTEC CORP COM 871503108 1420 88035 SH DEFINED 1 88035 0 0 D SYMANTEC CORP COM 871503108 923 57203 SH DEFINED 3 32944 0 24259 D SYMANTEC CORP COM 871503108 43 2700 SH DEFINED 4 2700 0 0 D SYMANTEC CORP COM 871503108 2061 127735 SH DEFINED 5 127070 0 665 D SYMANTEC CORP COM 871503108 734 45490 SH DEFINED 5 45490 0 0 D SYMMETRICOM INC COM 871543104 94 20000 SH DEFINED 4 20000 0 0 D SYNCHRONOSS TECHNOLOGIES I OM 87157B103 4911 138590 SH DEFINED 1 138590 0 0 D SYNCHRONOSS TECHNOLOGIES I OM 87157B103 400 11300 SH DEFINED 4 11300 0 0 D SYNCHRONOSS TECHNOLOGIES I OM 87157B103 70 2000 SH DEFINED 5 2000 0 0 D SYNAPTICS INC COM 87157D109 4589 111499 SH DEFINED 1 111499 0 0 D SYNAPTICS INC COM 87157D109 2 69 SH DEFINED 3 0 0 69 D SYNOPSYS INC COM 871607107 343 13250 SH DEFINED 4 13250 0 0 D SYNOPSYS INC COM 871607107 38 1470 SH DEFINED 5 1470 0 0 D SYNOPSYS INC COM 871607107 36 1410 SH DEFINED 5 1410 0 0 D SYNOVUS FINL CORP COM 87161C105 1565 65000 SH DEFINED 1 65000 0 0 D SYNOVUS FINL CORP COM 87161C105 790 32814 SH DEFINED 3 21642 0 11172 D SYNOVUS FINL CORP COM 87161C105 12 500 SH DEFINED 4 500 0 0 D SYNOVUS FINL CORP COM 87161C105 4787 198833 SH DEFINED 5 198833 0 0 D SYNOVUS FINL CORP COM 87161C105 2618 108754 SH DEFINED 5 108754 0 0 D SYNOVUS FINL CORP COM 87161C105 12 500 SH DEFINED 6 0 0 500 D SYNTROLEUM CORP COM 871630109 8 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 2 2866 SH DEFINED 5 2866 0 0 D SYSCO CORP COM 871829107 2309 73986 SH DEFINED 1 73986 0 0 D SYSCO CORP COM 871829107 536 17189 SH DEFINED 3 16437 0 752 D SYSCO CORP COM 871829107 2524 80900 SH DEFINED 4 80900 0 0 D SYSCO CORP COM 871829107 13687 438556 SH DEFINED 5 431781 0 6775 D SYSCO CORP COM 871829107 9290 297670 SH DEFINED 5 152138 96532 49000 D SYSCO CORP COM 871829107 777 24926 SH DEFINED 6 0 0 24926 D TCF FINL CORP COM 872275102 1 86 SH SOLE 86 0 0 D TCF FINL CORP COM 872275102 935 52200 SH DEFINED 4 52200 0 0 D TC PIPELINES LP 87233Q108 608 16800 SH DEFINED 5 13800 0 3000 D TD AMERITRADE HLDG CORP CO 87236Y108 4 200 SH DEFINED 3 200 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 451 22498 SH DEFINED 5 22498 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 52 2617 SH DEFINED 5 2617 0 0 D TECO ENERGY INC COM 872375100 8746 508236 SH DEFINED 1 508236 0 0 D TECO ENERGY INC COM 872375100 11 672 SH DEFINED 3 0 0 672 D TECO ENERGY INC COM 872375100 1394 81000 SH DEFINED 4 81000 0 0 D TECO ENERGY INC COM 872375100 427 24854 SH DEFINED 5 24854 0 0 D TECO ENERGY INC COM 872375100 864 50230 SH DEFINED 5 49230 0 1000 D TEPPCO PARTNERS LP 872384102 454 11854 SH DEFINED 5 11854 0 0 D TEPPCO PARTNERS LP 872384102 63 1650 SH DEFINED 5 250 600 800 D TESSCO TECHNOLOGIES INC CO 872386107 428 23693 SH DEFINED 5 23693 0 0 D T-HQ INC COM 872443403 5 207 SH DEFINED 3 0 0 207 D T-HQ INC COM 872443403 689 24447 SH DEFINED 4 24447 0 0 D T-HQ INC COM 872443403 155 5500 SH DEFINED 5 5500 0 0 D TJX COS INC NEW 0.000 /13/21 872540AL3 87 91000 SH DEFINED 3 84000 0 7000 D TJX COS INC COM NEW 872540109 922 32119 SH DEFINED 1 32119 0 0 D TJX COS INC COM NEW 872540109 413 14401 SH DEFINED 3 505 0 13896 D TJX COS INC COM NEW 872540109 5769 200815 SH DEFINED 4 200815 0 0 D TJX COS INC COM NEW 872540109 228 7965 SH DEFINED 5 7965 0 0 D TJX COS INC COM NEW 872540109 902 31406 SH DEFINED 5 30406 0 1000 D TRW AUTOMOTIVE HLDGS CORP 87264S106 698 33400 SH DEFINED 4 33400 0 0 D TTM TECHNOLOGIES INC COM 87305R109 16 1373 SH DEFINED 3 0 0 1373 D TTM TECHNOLOGIES INC COM 87305R109 351 30150 SH DEFINED 4 30150 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 1700 170686 SH DEFINED 4 170686 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 41 4186 SH DEFINED 5 4186 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 0 2 SH DEFINED 6 0 0 2 D TANGER FACTORY OUTLET CTRS COM 875465106 2853 75662 SH DEFINED 1 75662 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 8 223 SH DEFINED 3 0 0 223 D TANZANIAN ROYALTY EXPL CDA 87600U104 196 29500 SH DEFINED 5 29500 0 0 D TARGET CORP COM 87612E106 42809 856184 SH DEFINED 1 852724 840 2620 D TARGET CORP COM 87612E106 511 10221 SH DEFINED 3 9454 0 767 D TARGET CORP COM 87612E106 301309 6026190 SH DEFINED 5 6009894 1034 15262 D TARGET CORP COM 87612E106 12745 254911 SH DEFINED 5 199305 50191 5415 D TARGET CORP COM 87612E106 676 13533 SH DEFINED 6 0 0 13533 D TASTY BAKING CO COM 876553306 91 10998 SH DEFINED 5 10998 0 0 D TECH DATA CORP COM 878237106 10227 271138 SH DEFINED 3 35000 0 236138 D TECH DATA CORP COM 878237106 144 3825 SH DEFINED 5 3825 0 0 D TECH DATA CORP COM 878237106 67 1800 SH DEFINED 5 1800 0 0 D TECHNE CORP COM 878377100 3087 46752 SH DEFINED 3 4640 0 42112 D TECHNE CORP COM 878377100 36 550 SH DEFINED 5 150 0 400 D TECHNE CORP COM 878377100 99 1500 SH DEFINED 5 1500 0 0 D TECHNITROL INC COM 878555101 4 154 SH DEFINED 3 0 0 154 D TECHNITROL INC COM 878555101 205 7200 SH DEFINED 5 7200 0 0 D TECK COMINCO LTD USD CL B 878742204 310 8700 SH DEFINED 4 8700 0 0 D TECK COMINCO LTD USD CL B 878742204 3 100 SH DEFINED 6 0 0 100 D TEJON RANCH CO COM 879080109 408 10000 SH DEFINED 5 10000 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 1586 82300 SH DEFINED 4 82300 0 0 D TELECOM ITALIA SPA ADR 87927Y102 1512 49050 SH DEFINED 4 49050 0 0 D TELECOM ARGENTINA SA SPONS 879273209 667 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 1746 105133 SH DEFINED 4 105133 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 9 568 SH DEFINED 5 568 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 994 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC M 87929J103 178 50000 SH DEFINED 3 50000 0 0 D TELEFLEX INC COM 879369106 10793 171297 SH DEFINED 1 171297 0 0 D TELEFLEX INC COM 879369106 88 1410 SH DEFINED 3 0 0 1410 D TELEFLEX INC COM 879369106 125 1989 SH DEFINED 5 1989 0 0 D TELEFLEX INC COM 879369106 4 77 SH DEFINED 5 77 0 0 D TELEFONICA SA ADR 879382208 0 7 SH DEFINED 3 7 0 0 D TELEFONICA SA ADR 879382208 2946 30190 SH DEFINED 4 30190 0 0 D TELEFONICA SA ADR 879382208 5 53 SH DEFINED 5 53 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 44 1213 SH DEFINED 3 1213 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 4836 131280 SH DEFINED 4 131280 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 158 4291 SH DEFINED 5 4291 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 282 7661 SH DEFINED 5 7661 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 357 9698 SH DEFINED 6 0 0 9698 D TELEPHONE & DATA SYS INC C 879433100 4574 73082 SH DEFINED 1 73082 0 0 D TELLABS INC COM 879664100 96 14772 SH DEFINED 1 14772 0 0 D TEMPLETON DRAGON FD INC CO 88018T101 12 415 SH DEFINED 1 415 0 0 D TEMPLETON DRAGON FD INC CO 88018T101 2830 91601 SH DEFINED 3 49901 0 41700 D TEMPLETON DRAGON FD INC CO 88018T101 74 2400 SH DEFINED 5 2400 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 556 24000 SH DEFINED 3 0 0 24000 D TEMPLETON EMERGING MKTS FD COM 880191101 103 4473 SH DEFINED 5 4473 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 88 3815 SH DEFINED 5 3815 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 26 3134 SH DEFINED 5 3134 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 129 15285 SH DEFINED 5 15285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 3461 133294 SH DEFINED 1 133294 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 6 259 SH DEFINED 3 0 0 259 D TEMPUR-PEDIC INTL INC COM 88023U101 2669 102800 SH DEFINED 4 102800 0 0 D TENET HEALTHCARE CORP COM 88033G100 85 16895 SH DEFINED 1 16895 0 0 D TENET HEALTHCARE CORP COM 88033G100 3 716 SH DEFINED 3 0 0 716 D TENET HEALTHCARE CORP COM 88033G100 347 68400 SH DEFINED 4 68400 0 0 D TENET HEALTHCARE CORP COM 88033G100 10 2000 SH DEFINED 5 2000 0 0 D TENET HEALTHCARE CORP COM 88033G100 244 48050 SH DEFINED 5 2950 0 45100 D TERADATA CORP DEL 88076W103 3804 138814 SH DEFINED 1 138814 0 0 D TERADATA CORP DEL 88076W103 228 8334 SH DEFINED 3 2127 0 6207 D TERADATA CORP DEL 88076W103 3212 117200 SH DEFINED 4 117200 0 0 D TERADATA CORP DEL 88076W103 264 9649 SH DEFINED 5 9499 0 150 D TERADATA CORP DEL 88076W103 256 9358 SH DEFINED 5 5494 3764 100 D TERADYNE INC COM 880770102 892 86330 SH DEFINED 1 86330 0 0 D TERADYNE INC COM 880770102 117 11379 SH DEFINED 3 0 0 11379 D TEREX CORP COM NEW 880779103 228 3490 SH DEFINED 1 3490 0 0 D TEREX CORP COM NEW 880779103 318 4857 SH DEFINED 5 4857 0 0 D TEREX CORP COM NEW 880779103 22 343 SH DEFINED 5 203 0 140 D TEREX CORP COM NEW 880779103 26 400 SH DEFINED 6 0 0 400 D TERRA INDS INC COM 880915103 13282 278118 SH DEFINED 1 278118 0 0 D TESORO CORP COM 881609101 5159 108173 SH DEFINED 1 108173 0 0 D TESORO CORP COM 881609101 424 8900 SH DEFINED 4 8900 0 0 D TESORO CORP COM 881609101 286 6000 SH DEFINED 5 6000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 19 1241 SH DEFINED 1 1241 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 48 3137 SH DEFINED 3 1405 0 1732 D TETRA TECHNOLOGIES INC DEL 88162F105 347 22300 SH DEFINED 4 22300 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 57 3720 SH DEFINED 5 3720 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 36 2332 SH DEFINED 5 182 0 2150 D TEVA PHARMACEUTICAL INDS L DR 881624209 8173 175856 SH DEFINED 1 175856 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 1028 22130 SH DEFINED 3 3380 0 18750 D TEVA PHARMACEUTICAL INDS L DR 881624209 1694 36460 SH DEFINED 4 36460 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 1215 26161 SH DEFINED 5 26161 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 414 8927 SH DEFINED 5 7757 170 1000 D TESSERA TECHNOLOGIES INC C 88164L100 7215 173457 SH DEFINED 1 173457 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 291 7010 SH DEFINED 5 7010 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 14 346 SH DEFINED 5 346 0 0 D TEVA PHARMACEUTICAL 1.750 /01/26 88165FAA0 419 378000 SH DEFINED 3 348000 0 30000 D TEXAS INSTRS INC COM 882508104 92382 2765957 SH DEFINED 1 2760352 0 5605 D TEXAS INSTRS INC COM 882508104 1152 34501 SH DEFINED 3 25488 0 9013 D TEXAS INSTRS INC COM 882508104 4797 143629 SH DEFINED 4 143629 0 0 D TEXAS INSTRS INC COM 882508104 48974 1466315 SH DEFINED 5 1456166 3669 6480 D TEXAS INSTRS INC COM 882508104 16928 506832 SH DEFINED 5 263593 230979 12260 D TEXAS INSTRS INC COM 882508104 110 3299 SH DEFINED 6 0 0 3299 D TEXAS ROADHOUSE INC CL A C 882681109 129 11693 SH DEFINED 3 0 0 11693 D TEXTRON INC COM 883203101 2990 41941 SH DEFINED 1 41941 0 0 D TEXTRON INC COM 883203101 239 3357 SH DEFINED 3 3170 0 187 D TEXTRON INC COM 883203101 245 3446 SH DEFINED 4 3446 0 0 D TEXTRON INC COM 883203101 1665 23366 SH DEFINED 5 23366 0 0 D TEXTRON INC COM 883203101 1530 21470 SH DEFINED 5 20245 1225 0 D TEXTRON INC COM 883203101 734 10301 SH DEFINED 6 0 0 10301 D THERMO FISHER SCIENTIFIC I OM 883556102 79871 1384740 SH DEFINED 1 1383418 0 1322 D THERMO FISHER SCIENTIFIC I OM 883556102 1668 28925 SH DEFINED 3 2325 0 26600 D THERMO FISHER SCIENTIFIC I OM 883556102 9 165 SH DEFINED 4 165 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 573 9942 SH DEFINED 5 9942 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 58 1009 SH DEFINED 5 1009 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 88 1535 SH DEFINED 6 0 0 1535 D THOMAS & BETTS CORP COM 884315102 2 44 SH DEFINED 3 0 0 44 D THOMAS & BETTS CORP COM 884315102 2304 47000 SH DEFINED 4 47000 0 0 D THOMAS & BETTS CORP COM 884315102 68 1400 SH DEFINED 5 1400 0 0 D THOMAS & BETTS CORP COM 884315102 304 6200 SH DEFINED 5 6200 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 266 19400 SH DEFINED 4 19400 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 411 30000 SH DEFINED 5 30000 0 0 D THOMSON CORP COM 884903105 899 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 5043 132700 SH DEFINED 1 132700 0 0 D THOR INDS INC COM 885160101 859 22600 SH DEFINED 4 22600 0 0 D THOR INDS INC COM 885160101 12 335 SH DEFINED 5 335 0 0 D THOR INDS INC COM 885160101 12 340 SH DEFINED 5 340 0 0 D THORATEC CORP COM 885175307 218 12000 SH DEFINED 4 12000 0 0 D THORNBURG MTG INC COM 885218107 481 52116 SH DEFINED 5 52116 0 0 D THORNBURG MTG INC COM 885218107 18 2000 SH DEFINED 5 2000 0 0 D 3COM CORP COM 885535104 15 3350 SH DEFINED 5 3350 0 0 D 3COM CORP COM 885535104 95 21150 SH DEFINED 5 21150 0 0 D 3M CO COM 88579Y101 49095 582247 SH DEFINED 1 571917 0 10330 D 3M CO COM 88579Y101 9072 107591 SH DEFINED 3 51374 0 56217 D 3M CO COM 88579Y101 1639 19445 SH DEFINED 4 19145 0 300 D 3M CO COM 88579Y101 44137 523453 SH DEFINED 5 516043 2400 5010 D 3M CO COM 88579Y101 28831 341926 SH DEFINED 5 266843 53848 21235 D 3M CO COM 88579Y101 111 1323 SH DEFINED 6 0 0 1323 D TIBCO SOFTWARE INC COM 88632Q103 112 14000 SH DEFINED 3 14000 0 0 D TIDEWATER INC COM 886423102 18755 341880 SH DEFINED 1 341880 0 0 D TIDEWATER INC COM 886423102 0 12 SH DEFINED 3 0 0 12 D TIDEWATER INC COM 886423102 1368 24950 SH DEFINED 4 24950 0 0 D TIDEWATER INC COM 886423102 548 9999 SH DEFINED 5 9699 0 300 D TIDEWATER INC COM 886423102 172 3150 SH DEFINED 5 2950 0 200 D TIFFANY & CO COM NEW 886547108 1593 34613 SH DEFINED 1 34613 0 0 D TIFFANY & CO COM NEW 886547108 1422 30907 SH DEFINED 3 2980 0 27927 D TIFFANY & CO COM NEW 886547108 1371 29794 SH DEFINED 4 29794 0 0 D TIFFANY & CO COM NEW 886547108 169 3685 SH DEFINED 5 2985 0 700 D TIFFANY & CO COM NEW 886547108 248 5400 SH DEFINED 5 5400 0 0 D TIM HORTONS INC CDA COM 88706M103 60 1642 SH DEFINED 5 1642 0 0 D TIM HORTONS INC CDA COM 88706M103 171 4644 SH DEFINED 5 4061 583 0 D TIMBERLAND CO CL A COM 887100105 32 1790 SH DEFINED 3 0 0 1790 D TIMBERLAND CO CL A COM 887100105 517 28600 SH DEFINED 4 28600 0 0 D TIME WARNER INC COM 887317105 45528 2757661 SH DEFINED 1 2745921 0 11740 D TIME WARNER INC COM 887317105 1853 112263 SH DEFINED 3 10421 0 101842 D TIME WARNER INC COM 887317105 2590 156900 SH DEFINED 4 156900 0 0 D TIME WARNER INC COM 887317105 2102 127330 SH DEFINED 5 124980 0 2350 D TIME WARNER INC COM 887317105 1372 83159 SH DEFINED 5 58709 800 23650 D TIME WARNER INC COM 887317105 2 180 SH DEFINED 6 0 0 180 D TIME WARNER TELECOM INC CL OM 887319101 10597 522300 SH DEFINED 1 522300 0 0 D TIME WARNER TELECOM INC CL OM 887319101 884 43600 SH DEFINED 4 43600 0 0 D TIME WARNER CABLE INC CL A 88732J108 362 13117 SH DEFINED 1 13117 0 0 D TIMKEN CO COM 887389104 151 4600 SH DEFINED 3 0 0 4600 D TIMKEN CO COM 887389104 1698 51700 SH DEFINED 4 51700 0 0 D TIMKEN CO COM 887389104 202 6160 SH DEFINED 5 6160 0 0 D TITAN INTL INC COM 88830M102 5847 187062 SH DEFINED 1 187062 0 0 D TITAN INTL INC COM 88830M102 315 10100 SH DEFINED 4 10100 0 0 D TIVO INC COM 888706108 958 114900 SH DEFINED 4 114900 0 0 D TIVO INC COM 888706108 8 1000 SH DEFINED 5 1000 0 0 D TIVO INC COM 888706108 41 5000 SH DEFINED 5 5000 0 0 D TOLL BROS INC COM 889478103 541 27000 SH DEFINED 4 27000 0 0 D TOLL BROS INC COM 889478103 0 1 SH DEFINED 5 1 0 0 D TOMKINS PLC ADR 890030208 201 14436 SH DEFINED 1 14436 0 0 D TORCHMARK CORP COM 891027104 239 3950 SH DEFINED 1 3950 0 0 D TORCHMARK CORP COM 891027104 19575 323394 SH DEFINED 3 304477 0 18917 D TORCHMARK CORP COM 891027104 133 2200 SH DEFINED 4 2200 0 0 D TORCHMARK CORP COM 891027104 16350 270123 SH DEFINED 5 269933 0 190 D TORCHMARK CORP COM 891027104 3925 64848 SH DEFINED 5 61822 504 2522 D TORCHMARK CORP COM 891027104 10 170 SH DEFINED 6 0 0 170 D TORO CO COM 891092108 4034 74102 SH DEFINED 1 74102 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 225 2729 SH DEFINED 5 2729 0 0 D TOTAL SA SPONS ADR 89151E109 43 532 SH DEFINED 5 266 266 0 D TOTAL SA SPONS ADR 89151E109 6 80 SH DEFINED 6 0 0 80 D TOTAL SYSTEM SVCS INC COM 891906109 5428 193869 SH DEFINED 1 193869 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 478 17074 SH DEFINED 3 17000 0 74 D TOTAL SYSTEM SVCS INC COM 891906109 561 20049 SH DEFINED 5 20049 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1593 56904 SH DEFINED 5 56904 0 0 D TOYOTA MTR CORP ADR 892331307 318 3000 SH DEFINED 4 3000 0 0 D TOYOTA MTR CORP ADR 892331307 275 2598 SH DEFINED 5 2598 0 0 D TOYOTA MTR CORP ADR 892331307 21 200 SH DEFINED 5 200 0 0 D TOYOTA MTR CORP ADR 892331307 15 144 SH DEFINED 6 0 0 144 D TRACTOR SUPPLY CO COM 892356106 76 2142 SH DEFINED 3 2127 0 15 D TRACTOR SUPPLY CO COM 892356106 18 515 SH DEFINED 4 515 0 0 D TRACTOR SUPPLY CO COM 892356106 239 6660 SH DEFINED 5 6660 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 55 758 SH DEFINED 1 758 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 0 9 SH DEFINED 3 0 0 9 D TRANSATLANTIC HLDGS INC CO 893521104 379 5225 SH DEFINED 4 5225 0 0 D TRANSDIGM GROUP INC COM 893641100 7025 155544 SH DEFINED 1 155544 0 0 D TRANSDIGM GROUP INC COM 893641100 701 15540 SH DEFINED 4 15540 0 0 D TRANSWITCH CORP COM 894065101 4 5000 SH DEFINED 5 5000 0 0 D TRANSWITCH CORP COM 894065101 23 27200 SH DEFINED 5 27200 0 0 D TRAVELERS COS INC/THE COM 89417E109 15211 282750 SH DEFINED 1 281382 0 1368 D TRAVELERS COS INC/THE COM 89417E109 1391 25869 SH DEFINED 3 13269 0 12600 D TRAVELERS COS INC/THE COM 89417E109 32572 605434 SH DEFINED 5 599772 1770 3892 D TRAVELERS COS INC/THE COM 89417E109 14734 273881 SH DEFINED 5 257898 6475 9508 D TREDEGAR CORP COM 894650100 57 3600 SH DEFINED 5 3600 0 0 D TREDEGAR CORP COM 894650100 125 7812 SH DEFINED 5 7812 0 0 D TRIANGLE CAP CORP 895848109 620 50000 SH DEFINED 5 50000 0 0 D TRIARC COS INC CL B COM 895927309 277 31700 SH DEFINED 4 31700 0 0 D TRIMBLE NAV LTD COM 896239100 9 328 SH DEFINED 3 0 0 328 D TRIMBLE NAV LTD COM 896239100 1647 54478 SH DEFINED 4 54478 0 0 D TRIMBLE NAV LTD COM 896239100 15 500 SH DEFINED 6 0 0 500 D TRINA SOLAR LTD SPONS ADR 89628E104 11572 215100 SH DEFINED 1 215100 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 95 14385 SH DEFINED 5 14385 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 38 5753 SH DEFINED 5 5753 0 0 D TRIUMPH GROUP INC COM 896818101 113 1376 SH DEFINED 3 1300 0 76 D TRIUMPH GROUP INC COM 896818101 667 8100 SH DEFINED 4 8100 0 0 D TRIZETTO GROUP INC COM 896882107 593 34155 SH DEFINED 4 34155 0 0 D TRUSTCO BANK CORP NY COM 898349105 4 418 SH DEFINED 3 0 0 418 D TRUSTCO BANK CORP NY COM 898349105 479 48300 SH DEFINED 4 48300 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 359 14175 SH DEFINED 3 0 0 14175 D TRUSTMARK CORP COM 898402102 839 33100 SH DEFINED 4 33100 0 0 D TRUSTMARK CORP COM 898402102 68 2700 SH DEFINED 5 2700 0 0 D TRUSTMARK CORP COM 898402102 11 450 SH DEFINED 5 0 450 0 D TUESDAY MORNING CORP COM N 899035505 3381 666894 SH DEFINED 1 666894 0 0 D TUPPERWARE BRANDS COM 899896104 5275 159732 SH DEFINED 1 159732 0 0 D TUPPERWARE BRANDS COM 899896104 1106 33500 SH DEFINED 4 33500 0 0 D TUPPERWARE BRANDS COM 899896104 306 9282 SH DEFINED 5 4734 0 4548 D TUPPERWARE BRANDS COM 899896104 63 1932 SH DEFINED 5 1932 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 0 1 SH DEFINED 1 0 0 1 D TURBOCHEF TECHNOLOGIES INC 900006206 14881 901900 SH DEFINED 3 901900 0 0 D TURKCELL ILETISIM HIZMETLE S ADR 900111204 3005 109006 SH DEFINED 1 109006 0 0 D TURKCELL ILETISIM HIZMETLE S ADR 900111204 2458 89175 SH DEFINED 4 89175 0 0 D TWEEN BRANDS INC COM 901166108 1 69 SH DEFINED 3 0 0 69 D TWEEN BRANDS INC COM 901166108 224 8480 SH DEFINED 4 8480 0 0 D TWEEN BRANDS INC COM 901166108 0 34 SH DEFINED 5 34 0 0 D TWIN DISC INC 901476101 3902 55146 SH DEFINED 1 55146 0 0 D TYSON FOODS INC CL A COM 902494103 159 10375 SH DEFINED 1 10375 0 0 D TYSON FOODS INC CL A COM 902494103 74 4877 SH DEFINED 3 0 0 4877 D TYSON FOODS INC CL A COM 902494103 1051 68600 SH DEFINED 4 68600 0 0 D TYSON FOODS INC CL A COM 902494103 16 1077 SH DEFINED 5 1077 0 0 D UCBH HLDGS INC COM 90262T308 8491 599676 SH DEFINED 1 599676 0 0 D UCBH HLDGS INC COM 90262T308 8 592 SH DEFINED 3 0 0 592 D UDR INC REAL ESTATE INVT T 902653104 18 923 SH DEFINED 1 923 0 0 D UDR INC REAL ESTATE INVT T 902653104 443 22353 SH DEFINED 3 0 0 22353 D UDR INC REAL ESTATE INVT T 902653104 1854 93403 SH DEFINED 5 93403 0 0 D UDR INC REAL ESTATE INVT T 902653104 661 33315 SH DEFINED 5 32765 550 0 D UDR INC REAL ESTATE INVT T 902653104 9 500 SH DEFINED 6 0 0 500 D UGI CORP COM NEW 902681105 120 4408 SH DEFINED 3 0 0 4408 D UGI CORP COM NEW 902681105 88 3250 SH DEFINED 5 3250 0 0 D UGI CORP COM NEW 902681105 20 768 SH DEFINED 5 768 0 0 D UST INC COM 902911106 2766 50488 SH DEFINED 1 50488 0 0 D UST INC COM 902911106 3 64 SH DEFINED 3 0 0 64 D UST INC COM 902911106 2520 46000 SH DEFINED 4 46000 0 0 D UST INC COM 902911106 998 18225 SH DEFINED 5 18225 0 0 D UST INC COM 902911106 1756 32055 SH DEFINED 5 23455 7000 1600 D US BANCORP COM NEW 902973304 40265 1268596 SH DEFINED 1 1258051 0 10545 D US BANCORP COM NEW 902973304 1036 32652 SH DEFINED 3 15150 0 17502 D US BANCORP COM NEW 902973304 36 1145 SH DEFINED 4 1145 0 0 D US BANCORP COM NEW 902973304 5664 178453 SH DEFINED 5 176913 0 1540 D US BANCORP COM NEW 902973304 8424 265411 SH DEFINED 5 258936 6475 0 D US BANCORP COM NEW 902973304 714 22496 SH DEFINED 6 0 0 22496 D URS CORP COM NEW 903236107 4676 86079 SH DEFINED 1 86079 0 0 D URS CORP COM NEW 903236107 175 3230 SH DEFINED 3 0 0 3230 D USG CORP COM NEW 903293405 18 516 SH DEFINED 1 516 0 0 D USG CORP COM NEW 903293405 544 15200 SH DEFINED 3 12800 0 2400 D USG CORP COM NEW 903293405 404 11293 SH DEFINED 4 11293 0 0 D USG CORP COM NEW 903293405 21 600 SH DEFINED 5 400 0 200 D USG CORP COM NEW 903293405 297 8300 SH DEFINED 5 0 8300 0 D UAP HLDG CORP COM 903441103 3030 78500 SH DEFINED 1 78500 0 0 D UAP HLDG CORP COM 903441103 131 3400 SH DEFINED 4 3400 0 0 D ULTRA PETROLEUM CORP 903914109 13 185 SH DEFINED 3 0 0 185 D ULTRA PETROLEUM CORP 903914109 3953 55290 SH DEFINED 4 55290 0 0 D ULTRAPAR PARTICIPACOES SA S ADR 90400P101 4323 124801 SH DEFINED 1 124801 0 0 D UMPQUA HLDGS CORP COM 904214103 619 40358 SH DEFINED 3 2965 0 37393 D UMPQUA HLDGS CORP COM 904214103 23 1500 SH DEFINED 4 1500 0 0 D UMPQUA HLDGS CORP COM 904214103 7 500 SH DEFINED 6 0 0 500 D UNDER ARMOUR INC CL A COM 904311107 1091 25000 SH DEFINED 4 25000 0 0 D UNDER ARMOUR INC CL A COM 904311107 61 1397 SH DEFINED 5 1397 0 0 D UNDER ARMOUR INC CL A COM 904311107 318 7295 SH DEFINED 6 0 0 7295 D UNIBANCO-UNIAO DE BANCOS B LEIROS 90458E107 445 3189 SH DEFINED 1 3189 0 0 D UNIFIRST CORP MASS COM 904708104 1 52 SH DEFINED 3 0 0 52 D UNIFIRST CORP MASS COM 904708104 410 10800 SH DEFINED 4 10800 0 0 D UNILEVER PLC ADR NEW 904767704 97 2600 SH DEFINED 1 2600 0 0 D UNILEVER PLC ADR NEW 904767704 6 180 SH DEFINED 5 180 0 0 D UNILEVER PLC ADR NEW 904767704 24 642 SH DEFINED 5 642 0 0 D UNILEVER PLC ADR NEW 904767704 301 8064 SH DEFINED 6 0 0 8064 D UNILEVER NV NEW YORK SHS N 904784709 251 6910 SH DEFINED 3 3840 0 3070 D UNILEVER NV NEW YORK SHS N 904784709 1245 34160 SH DEFINED 5 34160 0 0 D UNILEVER NV NEW YORK SHS N 904784709 953 26146 SH DEFINED 5 21612 4534 0 D UNILEVER NV NEW YORK SHS N 904784709 10 300 SH DEFINED 6 0 0 300 D UNION PACIFIC CORP COM 907818108 5821 46339 SH DEFINED 1 46339 0 0 D UNION PACIFIC CORP COM 907818108 1045 8320 SH DEFINED 3 0 0 8320 D UNION PACIFIC CORP COM 907818108 2587 20600 SH DEFINED 4 20600 0 0 D UNION PACIFIC CORP COM 907818108 6510 51830 SH DEFINED 5 51218 0 612 D UNION PACIFIC CORP COM 907818108 4533 36091 SH DEFINED 5 34791 0 1300 D UNION PACIFIC CORP COM 907818108 17 138 SH DEFINED 6 0 0 138 D UNISYS CORP COM 909214108 75 15922 SH DEFINED 1 15922 0 0 D UNISYS CORP COM 909214108 335 71000 SH DEFINED 4 71000 0 0 D UNISYS CORP COM 909214108 12 2600 SH DEFINED 5 2600 0 0 D UNISYS CORP COM 909214108 17 3800 SH DEFINED 5 3800 0 0 D UNIT CORP COM 909218109 4 92 SH DEFINED 3 0 0 92 D UNIT CORP COM 909218109 143 3100 SH DEFINED 4 3100 0 0 D UNIT CORP COM 909218109 74 1600 SH DEFINED 5 1600 0 0 D UNITED CMNTY BANK INC COM 90984P105 0 45 SH DEFINED 3 0 0 45 D UNITED CMNTY BANK INC COM 90984P105 194 12329 SH DEFINED 5 12329 0 0 D UNITED CMNTY BANK INC COM 90984P105 1047 66325 SH DEFINED 5 66325 0 0 D UNITED CMNTY BANK INC COM 90984P105 19 1225 SH DEFINED 6 0 0 1225 D UNITED BANKSHARES INC W VA 909907107 31 1122 SH DEFINED 3 1000 0 122 D UNITED BANKSHARES INC W VA 909907107 428 15300 SH DEFINED 4 15300 0 0 D UNITED NATURAL FOODS INC C 911163103 57 1825 SH DEFINED 3 1696 0 129 D UNITED NATURAL FOODS INC C 911163103 998 31478 SH DEFINED 4 31478 0 0 D UNITED NATURAL FOODS INC C 911163103 3 100 SH DEFINED 5 100 0 0 D UNITED ONLINE INC COM 911268100 1 92 SH DEFINED 3 0 0 92 D UNITED ONLINE INC COM 911268100 449 38044 SH DEFINED 4 38044 0 0 D UNITED ONLINE INC COM 911268100 0 1 SH DEFINED 5 1 0 0 D UNITED PARCEL SVC INC CL B 911312106 23268 329017 SH DEFINED 1 329017 0 0 D UNITED PARCEL SVC INC CL B 911312106 2619 37044 SH DEFINED 3 16799 0 20245 D UNITED PARCEL SVC INC CL B 911312106 5711 80760 SH DEFINED 4 80760 0 0 D UNITED PARCEL SVC INC CL B 911312106 13819 195417 SH DEFINED 5 189267 0 6150 D UNITED PARCEL SVC INC CL B 911312106 8014 113334 SH DEFINED 5 65596 38813 8925 D UNITED PARCEL SVC INC CL B 911312106 82 1173 SH DEFINED 6 0 0 1173 D UNITED RENTALS INC COM 911363109 580 31600 SH DEFINED 4 31600 0 0 D UNITED STS STL CORP NEW CO 912909108 4419 36554 SH DEFINED 1 36554 0 0 D UNITED STS STL CORP NEW CO 912909108 128 1065 SH DEFINED 3 0 0 1065 D UNITED STS STL CORP NEW CO 912909108 1321 10928 SH DEFINED 4 10928 0 0 D UNITED STATIONERS INC COM 913004107 11 240 SH DEFINED 3 0 0 240 D UNITED STATIONERS INC COM 913004107 466 10100 SH DEFINED 4 10100 0 0 D UNITED STATIONERS INC COM 913004107 8 190 SH DEFINED 5 190 0 0 D UNITED TECHNOLOGIES CORP C 913017109 128205 1675014 SH DEFINED 1 1671544 0 3470 D UNITED TECHNOLOGIES CORP C 913017109 1604 20958 SH DEFINED 3 15571 0 5387 D UNITED TECHNOLOGIES CORP C 913017109 4101 53580 SH DEFINED 4 52950 0 630 D UNITED TECHNOLOGIES CORP C 913017109 86039 1124117 SH DEFINED 5 1112676 2178 9263 D UNITED TECHNOLOGIES CORP C 913017109 22312 291513 SH DEFINED 5 266090 20317 5106 D UNITED TECHNOLOGIES CORP C 913017109 133 1743 SH DEFINED 6 0 0 1743 D UNITED THERAPEUTICS CORP D OM 91307C102 908 9300 SH DEFINED 1 9300 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 9 100 SH DEFINED 3 0 0 100 D UNITED THERAPEUTICS CORP D OM 91307C102 449 4600 SH DEFINED 4 4600 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 248 2547 SH DEFINED 5 2547 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 12 124 SH DEFINED 5 124 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 121161 2081807 SH DEFINED 1 2076830 0 4977 D UNITEDHEALTH GROUP INC COM 91324P102 12557 215761 SH DEFINED 3 77004 0 138757 D UNITEDHEALTH GROUP INC COM 91324P102 6965 119678 SH DEFINED 4 119678 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 24374 418798 SH DEFINED 5 403099 0 15699 D UNITEDHEALTH GROUP INC COM 91324P102 9618 165260 SH DEFINED 5 100726 61854 2680 D UNITEDHEALTH GROUP INC COM 91324P102 51 887 SH DEFINED 6 0 0 887 D UNITRIN INC COM 913275103 0 13 SH DEFINED 3 0 0 13 D UNITRIN INC COM 913275103 1209 25200 SH DEFINED 4 25200 0 0 D UNIVERSAL CORP VA COM 913456109 163 3200 SH DEFINED 4 3200 0 0 D UNIVERSAL CORP VA COM 913456109 1102 21525 SH DEFINED 5 6725 0 14800 D UNIVERSAL CORP VA COM 913456109 1032 20167 SH DEFINED 5 20167 0 0 D UNIVERSAL ELECTRONICS INC 913483103 5739 171645 SH DEFINED 1 171645 0 0 D UNIVERSAL ELECTRONICS INC 913483103 2 73 SH DEFINED 3 0 0 73 D UNIVERSAL ELECTRONICS INC 913483103 428 12816 SH DEFINED 4 12816 0 0 D UNIVERSAL FOREST PRODS INC 913543104 212 7200 SH DEFINED 4 7200 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 4168 81412 SH DEFINED 1 81412 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 138 2711 SH DEFINED 3 2700 0 11 D UNIVERSAL HEALTH SVCS INC COM 913903100 1945 38000 SH DEFINED 4 38000 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 203 3970 SH DEFINED 5 3820 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 1904 37200 SH DEFINED 5 37200 0 0 D UNUMPROVIDENT CORP COM 91529Y106 2753 115730 SH DEFINED 1 115730 0 0 D UNUMPROVIDENT CORP COM 91529Y106 21 895 SH DEFINED 3 0 0 895 D UNUMPROVIDENT CORP COM 91529Y106 204 8600 SH DEFINED 4 8600 0 0 D UNUMPROVIDENT CORP COM 91529Y106 4699 197521 SH DEFINED 5 197521 0 0 D UNUMPROVIDENT CORP COM 91529Y106 12406 521481 SH DEFINED 5 105534 54032 361915 D UNUMPROVIDENT CORP COM 91529Y106 268 11290 SH DEFINED 6 0 0 11290 D URBAN OUTFITTERS INC COM 917047102 4064 149100 SH DEFINED 1 149100 0 0 D URBAN OUTFITTERS INC COM 917047102 463 17000 SH DEFINED 4 17000 0 0 D URBAN OUTFITTERS INC COM 917047102 0 1 SH DEFINED 5 1 0 0 D VCA ANTECH INC COM 918194101 3303 74700 SH DEFINED 1 74700 0 0 D VCA ANTECH INC COM 918194101 1006 22750 SH DEFINED 3 1830 0 20920 D VCA ANTECH INC COM 918194101 636 14400 SH DEFINED 4 14400 0 0 D VCA ANTECH INC COM 918194101 346 7827 SH DEFINED 5 7827 0 0 D VCA ANTECH INC COM 918194101 15 350 SH DEFINED 5 350 0 0 D V F CORP COM 918204108 211 3085 SH DEFINED 1 3085 0 0 D V F CORP COM 918204108 172 2512 SH DEFINED 3 0 0 2512 D V F CORP COM 918204108 38 555 SH DEFINED 4 555 0 0 D V F CORP COM 918204108 548 7985 SH DEFINED 5 7985 0 0 D V F CORP COM 918204108 233 3401 SH DEFINED 5 3201 200 0 D V F CORP COM 918204108 6 92 SH DEFINED 6 0 0 92 D VAIL RESORTS INC COM 91879Q109 4677 86932 SH DEFINED 1 86932 0 0 D VALE CAPITAL LTD CONV PFD 91912C208 251 3886 SH DEFINED 3 3620 0 266 D VALERO ENERGY CORP NEW COM 91913Y100 29063 415008 SH DEFINED 1 412652 0 2356 D VALERO ENERGY CORP NEW COM 91913Y100 42 612 SH DEFINED 3 0 0 612 D VALERO ENERGY CORP NEW COM 91913Y100 1538 21971 SH DEFINED 4 21971 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 11597 165611 SH DEFINED 5 165311 0 300 D VALERO ENERGY CORP NEW COM 91913Y100 5587 79782 SH DEFINED 5 67747 3735 8300 D VALERO ENERGY CORP NEW COM 91913Y100 110 1574 SH DEFINED 6 0 0 1574 D VALLEY FINL CORP VA COM 919629105 124 13150 SH DEFINED 5 13150 0 0 D VALSPAR CORP COM 920355104 8827 391646 SH DEFINED 1 391646 0 0 D VALSPAR CORP COM 920355104 61 2725 SH DEFINED 3 0 0 2725 D VALSPAR CORP COM 920355104 9 440 SH DEFINED 5 440 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 71 5184 SH DEFINED 3 0 0 5184 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 105 7646 SH DEFINED 5 7646 0 0 D VAN KAMPEN TR INVT GRADE N UNS CO 920931102 187 13561 SH DEFINED 5 13561 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 670 40050 SH DEFINED 3 0 0 40050 D VAN KAMPEN BOND FD INC AME N CAP 920955101 45 2700 SH DEFINED 5 2700 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 16 1000 SH DEFINED 5 1000 0 0 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 122 10407 SH DEFINED 3 0 0 10407 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 12 1036 SH DEFINED 5 1036 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 13 187 SH DEFINED 5 187 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 1203 17008 SH DEFINED 6 0 0 17008 D VANGUARD SECTOR INDEX FDS 92204A306 13 118 SH DEFINED 3 90 0 28 D VANGUARD SECTOR INDEX FDS 92204A306 125 1109 SH DEFINED 5 1109 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 677 5970 SH DEFINED 6 0 0 5970 D VANGUARD SECTOR INDEX FDS 92204A504 5 84 SH DEFINED 3 84 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 25 415 SH DEFINED 5 415 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 20 338 SH DEFINED 5 338 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 1122 18515 SH DEFINED 6 0 0 18515 D VANGUARD SECTOR INDEX FDS TECH 92204A702 65 1091 SH DEFINED 3 1042 0 49 D VANGUARD SECTOR INDEX FDS TECH 92204A702 131 2186 SH DEFINED 5 2186 0 0 D VANGUARD SECTOR INDEX FDS TECH 92204A702 116 1930 SH DEFINED 5 0 0 1930 D VANGUARD INTL EQUITY INDEX INC 922042858 424 4072 SH DEFINED 1 4072 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 160 1535 SH DEFINED 4 1535 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 474 4554 SH DEFINED 5 3154 1200 200 D VANGUARD INTL EQUITY INDEX INC 922042858 769 7381 SH DEFINED 5 1226 6155 0 D VARIAN MEDICAL SYS INC COM 92220P105 225 4324 SH DEFINED 1 4324 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 223 4294 SH DEFINED 3 183 0 4111 D VARIAN MEDICAL SYS INC COM 92220P105 40 785 SH DEFINED 4 785 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 578 11100 SH DEFINED 5 11100 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 659 12652 SH DEFINED 5 12652 0 0 D VARIAN INC COM 922206107 6767 103635 SH DEFINED 1 103635 0 0 D VARIAN INC COM 922206107 26 400 SH DEFINED 5 400 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 9 244 SH DEFINED 3 0 0 244 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 816 22078 SH DEFINED 4 22078 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 12 337 SH DEFINED 5 337 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 54 1462 SH DEFINED 5 1462 0 0 D VASCO DATA SEC INTL INC CO 92230Y104 5923 212172 SH DEFINED 1 212172 0 0 D VASCO DATA SEC INTL INC CO 92230Y104 789 28289 SH DEFINED 4 28289 0 0 D VECTREN CORP COM 92240G101 0 24 SH DEFINED 3 0 0 24 D VECTREN CORP COM 92240G101 556 19200 SH DEFINED 4 19200 0 0 D VECTREN CORP COM 92240G101 541 18664 SH DEFINED 5 18664 0 0 D VECTREN CORP COM 92240G101 344 11858 SH DEFINED 5 11458 0 400 D VEECO INSTRUMENTS INC COM 922417100 3 190 SH DEFINED 3 0 0 190 D VEECO INSTRUMENTS INC COM 922417100 853 51116 SH DEFINED 4 51116 0 0 D VENTANA MEDICAL SYS COM 92276H106 201 2314 SH DEFINED 5 2314 0 0 D VENTANA MEDICAL SYS COM 92276H106 9 113 SH DEFINED 5 113 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 69 1053 SH DEFINED 5 1053 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 541 8161 SH DEFINED 6 0 0 8161 D VANGUARD INDEX TR VANGUARD AL STK 922908769 106 736 SH DEFINED 3 483 0 253 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1389 9576 SH DEFINED 5 9576 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 755 5207 SH DEFINED 5 2120 0 3087 D VERISIGN INC COM 92343E102 3601 95753 SH DEFINED 1 95753 0 0 D VERISIGN INC COM 92343E102 4 131 SH DEFINED 3 0 0 131 D VERISIGN INC COM 92343E102 45 1221 SH DEFINED 5 1221 0 0 D VERIZON COMMUNICATIONS COM 92343V104 34980 800643 SH DEFINED 1 792277 0 8366 D VERIZON COMMUNICATIONS COM 92343V104 2985 68336 SH DEFINED 3 44814 0 23522 D VERIZON COMMUNICATIONS COM 92343V104 4865 111354 SH DEFINED 4 111354 0 0 D VERIZON COMMUNICATIONS COM 92343V104 63310 1449074 SH DEFINED 5 1432883 10156 6035 D VERIZON COMMUNICATIONS COM 92343V104 33027 755953 SH DEFINED 5 624102 112962 18889 D VERIZON COMMUNICATIONS COM 92343V104 1586 36312 SH DEFINED 6 0 0 36312 D VERSO TECHNOLOGIES INC 925317208 3 10800 SH DEFINED 6 0 0 10800 D VIASAT INC COM 92552V100 3 89 SH DEFINED 3 0 0 89 D VIASAT INC COM 92552V100 800 23258 SH DEFINED 4 23258 0 0 D VIACOM INC NEW CL B 92553P201 4498 102431 SH DEFINED 1 102431 0 0 D VIACOM INC NEW CL B 92553P201 1773 40372 SH DEFINED 3 850 0 39522 D VIACOM INC NEW CL B 92553P201 6135 139700 SH DEFINED 4 139700 0 0 D VIACOM INC NEW CL B 92553P201 209 4765 SH DEFINED 5 2307 0 2458 D VIACOM INC NEW CL B 92553P201 581 13241 SH DEFINED 5 12741 0 500 D VIACOM INC NEW CL B 92553P201 14 336 SH DEFINED 6 0 0 336 D VILLAGE BK & TR FINL CORP 92705T101 21 2000 SH DEFINED 5 2000 0 0 D VILLAGE BK & TR FINL CORP 92705T101 117 11000 SH DEFINED 5 11000 0 0 D VIRGIN MEDIA INC COM 92769L101 4129 240900 SH DEFINED 1 240900 0 0 D VIRGIN MEDIA INC COM 92769L101 0 32 SH DEFINED 3 0 0 32 D VIRGIN MEDIA INC COM 92769L101 356 20782 SH DEFINED 4 20782 0 0 D VIRGINIA FINL GROUP INC CO 927810101 331 22300 SH DEFINED 5 22300 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 1105 96858 SH DEFINED 1 96858 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 669 58700 SH DEFINED 4 58700 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 13 1171 SH DEFINED 5 1171 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 191 16780 SH DEFINED 5 16780 0 0 D VITAL SIGNS INC COM 928469105 7525 147214 SH DEFINED 1 147214 0 0 D VIVO PARTICIPACOES SA SPON R 92855S101 1288 235606 SH DEFINED 4 235606 0 0 D VMWARE INC CL A COM 928563402 9658 113646 SH DEFINED 1 113646 0 0 D VMWARE INC CL A COM 928563402 365 4300 SH DEFINED 4 4300 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 6 175 SH DEFINED 1 175 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 184 4936 SH DEFINED 3 4936 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 2321 62200 SH DEFINED 4 62200 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 5197 139277 SH DEFINED 5 125313 0 13964 D VODAFONE GROUP PLC SPONS A 92857W209 2283 61190 SH DEFINED 5 55848 3121 2221 D VODAFONE GROUP PLC SPONS A 92857W209 32 867 SH DEFINED 6 0 0 867 D VOCUS INC COM 92858J108 1063 30800 SH DEFINED 4 30800 0 0 D VOLCOM INC COM 92864N101 363 16507 SH DEFINED 4 16507 0 0 D VORNADO REALTY TR COM 929042109 438 4983 SH DEFINED 1 4983 0 0 D VORNADO REALTY TR COM 929042109 272 3098 SH DEFINED 3 0 0 3098 D VORNADO REALTY TR COM 929042109 94 1072 SH DEFINED 5 1072 0 0 D VORNADO REALTY TR COM 929042109 4032 45854 SH DEFINED 5 650 45204 0 D VORNADO REALTY TR COM 929042109 37 422 SH DEFINED 6 0 0 422 D VORNADO REALTY TRUST 3.625 /15/26 929043AE7 195 213000 SH DEFINED 3 196000 0 17000 D VORNADO REALTY TRUST 3.625 /15/26 929043AE7 3 4000 SH DEFINED 5 4000 0 0 D VULCAN MATLS CO COM 929160109 314 3981 SH DEFINED 1 3981 0 0 D VULCAN MATLS CO COM 929160109 141 1785 SH DEFINED 3 822 0 963 D VULCAN MATLS CO COM 929160109 900 11380 SH DEFINED 4 11380 0 0 D VULCAN MATLS CO COM 929160109 2526 31941 SH DEFINED 5 31841 0 100 D VULCAN MATLS CO COM 929160109 4586 57991 SH DEFINED 5 55276 2400 315 D VULCAN MATLS CO COM 929160109 61 781 SH DEFINED 6 0 0 781 D W & T OFFSHORE INC COM 92922P106 95 3199 SH DEFINED 1 3199 0 0 D W & T OFFSHORE INC COM 92922P106 64 2141 SH DEFINED 3 0 0 2141 D W & T OFFSHORE INC COM 92922P106 1021 34100 SH DEFINED 4 34100 0 0 D WGL HLDGS INC COM 92924F106 13 418 SH DEFINED 1 418 0 0 D WGL HLDGS INC COM 92924F106 196 6000 SH DEFINED 4 6000 0 0 D WGL HLDGS INC COM 92924F106 290 8857 SH DEFINED 5 8857 0 0 D WGL HLDGS INC COM 92924F106 481 14691 SH DEFINED 5 13547 0 1144 D W HLDG CO INC COM 929251106 178 147350 SH DEFINED 4 147350 0 0 D WABCO HLDGS INC 92927K102 0 1 SH DEFINED 1 1 0 0 D WABCO HLDGS INC 92927K102 8189 163491 SH DEFINED 3 161667 0 1824 D WABCO HLDGS INC 92927K102 10 200 SH DEFINED 5 200 0 0 D WMS INDS INC COM 929297109 7236 197498 SH DEFINED 1 197498 0 0 D WMS INDS INC COM 929297109 16 448 SH DEFINED 3 0 0 448 D WMS INDS INC COM 929297109 2048 55913 SH DEFINED 4 55913 0 0 D WSFS FINL CORP COM 929328102 14650 291847 SH DEFINED 4 291847 0 0 D WABTEC CORP COM 929740108 22019 639367 SH DEFINED 1 639367 0 0 D WABTEC CORP COM 929740108 26 769 SH DEFINED 3 429 0 340 D WABTEC CORP COM 929740108 1031 29957 SH DEFINED 4 29957 0 0 D WABTEC CORP COM 929740108 329 9575 SH DEFINED 5 9575 0 0 D WABTEC CORP COM 929740108 58 1688 SH DEFINED 5 1688 0 0 D WABTEC CORP COM 929740108 11 335 SH DEFINED 6 0 0 335 D WACHOVIA CORP 2ND NEW COM 929903102 44985 1182903 SH DEFINED 1 1174235 2243 6425 D WACHOVIA CORP 2ND NEW COM 929903102 9588 252118 SH DEFINED 3 227203 18690 6225 D WACHOVIA CORP 2ND NEW COM 929903102 2902 76321 SH DEFINED 4 76321 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 63548 1671008 SH DEFINED 5 1664974 3133 2901 D WACHOVIA CORP 2ND NEW COM 929903102 34691 912212 SH DEFINED 5 793268 103756 15188 D WACHOVIA CORP 2ND NEW COM 929903102 1025 26969 SH DEFINED 6 0 0 26969 D WADDELL & REED FINL INC CL OM 930059100 6693 185461 SH DEFINED 1 185461 0 0 D WADDELL & REED FINL INC CL OM 930059100 10 296 SH DEFINED 3 296 0 0 D WADDELL & REED FINL INC CL OM 930059100 727 20150 SH DEFINED 4 20150 0 0 D WADDELL & REED FINL INC CL OM 930059100 518 14368 SH DEFINED 5 14368 0 0 D WADDELL & REED FINL INC CL OM 930059100 849 23545 SH DEFINED 5 23545 0 0 D WAL-MART STORES INC COM 931142103 38288 805575 SH DEFINED 1 801430 0 4145 D WAL-MART STORES INC COM 931142103 1695 35672 SH DEFINED 3 15340 0 20332 D WAL-MART STORES INC COM 931142103 6769 142422 SH DEFINED 4 142422 0 0 D WAL-MART STORES INC COM 931142103 52312 1100622 SH DEFINED 5 1080130 4327 16165 D WAL-MART STORES INC COM 931142103 21408 450414 SH DEFINED 5 349141 85923 15350 D WAL-MART STORES INC COM 931142103 37 798 SH DEFINED 6 0 0 798 D WALGREEN CO COM 931422109 6128 160933 SH DEFINED 1 160493 0 440 D WALGREEN CO COM 931422109 545 14318 SH DEFINED 3 6535 0 7783 D WALGREEN CO COM 931422109 5369 140995 SH DEFINED 4 140295 0 700 D WALGREEN CO COM 931422109 27379 718997 SH DEFINED 5 712689 4800 1508 D WALGREEN CO COM 931422109 10473 275031 SH DEFINED 5 262983 9898 2150 D WALGREEN CO COM 931422109 41 1086 SH DEFINED 6 0 0 1086 D WARNER MUSIC GROUP CORP CO 934550104 1 299 SH DEFINED 3 0 0 299 D WARNER MUSIC GROUP CORP CO 934550104 618 102100 SH DEFINED 4 102100 0 0 D WASHINGTON FEDERAL INC COM 938824109 6443 305217 SH DEFINED 1 305217 0 0 D WASHINGTON FEDERAL INC COM 938824109 965 45759 SH DEFINED 4 45759 0 0 D WASHINGTON FEDERAL INC COM 938824109 3 154 SH DEFINED 5 154 0 0 D WASHINGTON FEDERAL INC COM 938824109 9 440 SH DEFINED 5 440 0 0 D WASHINGTON MUTUAL INC COM 939322103 8274 607971 SH DEFINED 1 607971 0 0 D WASHINGTON MUTUAL INC COM 939322103 124 9167 SH DEFINED 3 898 0 8269 D WASHINGTON MUTUAL INC COM 939322103 157 11606 SH DEFINED 4 11606 0 0 D WASHINGTON MUTUAL INC COM 939322103 808 59386 SH DEFINED 5 55574 0 3812 D WASHINGTON MUTUAL INC COM 939322103 539 39606 SH DEFINED 5 34376 2830 2400 D WASHINGTON MUTUAL INC COM 939322103 55 4100 SH DEFINED 6 0 0 4100 D WASHINGTON POST CO CL B CO 939640108 155 196 SH DEFINED 1 196 0 0 D WASHINGTON POST CO CL B CO 939640108 158 200 SH DEFINED 3 0 0 200 D WASHINGTON POST CO CL B CO 939640108 32323 40842 SH DEFINED 5 40842 0 0 D WASHINGTON POST CO CL B CO 939640108 221 280 SH DEFINED 6 0 0 280 D WASHINGTON REAL ESTATE INV COM 939653101 5561 177048 SH DEFINED 1 177048 0 0 D WASHINGTON REAL ESTATE INV COM 939653101 5 175 SH DEFINED 3 0 0 175 D WASHINGTON REAL ESTATE INV COM 939653101 224 7162 SH DEFINED 5 7162 0 0 D WASHINGTON REAL ESTATE INV COM 939653101 344 10965 SH DEFINED 5 10965 0 0 D WASTE MANAGEMENT INC COM 94106L109 18633 570351 SH DEFINED 1 570351 0 0 D WASTE MANAGEMENT INC COM 94106L109 264 8095 SH DEFINED 3 8050 0 45 D WASTE MANAGEMENT INC COM 94106L109 156 4800 SH DEFINED 4 4800 0 0 D WASTE MANAGEMENT INC COM 94106L109 385 11814 SH DEFINED 5 11814 0 0 D WASTE MANAGEMENT INC COM 94106L109 37 1150 SH DEFINED 5 1150 0 0 D WATERS CORP COM 941848103 29960 378907 SH DEFINED 1 377842 1065 0 D WATERS CORP COM 941848103 1 13 SH DEFINED 3 0 0 13 D WATERS CORP COM 941848103 2226 28158 SH DEFINED 4 28158 0 0 D WATERS CORP COM 941848103 541 6850 SH DEFINED 5 6850 0 0 D WATERS CORP COM 941848103 23 302 SH DEFINED 5 302 0 0 D WATERS CORP COM 941848103 193 2450 SH DEFINED 6 0 0 2450 D WATSCO INC COM 942622200 47 1300 SH DEFINED 3 0 0 1300 D WATSCO INC COM 942622200 650 17700 SH DEFINED 4 17700 0 0 D WATSCO INC COM 942622200 80 2193 SH DEFINED 5 2193 0 0 D WATSON PHARMACEUTICALS INC 942683103 107 3971 SH DEFINED 1 3971 0 0 D WATSON PHARMACEUTICALS INC 942683103 18 682 SH DEFINED 3 0 0 682 D WATSON PHARMACEUTICALS INC 942683103 814 30000 SH DEFINED 4 30000 0 0 D WATSON PHARMACEUTICALS INC 942683103 13 500 SH DEFINED 5 500 0 0 D WATSON PHARMACEUTICALS INC 942683103 298 11000 SH DEFINED 5 500 0 10500 D WATSON WYATT WORLDWIDE INC A COM 942712100 7 157 SH DEFINED 3 0 0 157 D WATSON WYATT WORLDWIDE INC A COM 942712100 677 14590 SH DEFINED 4 14590 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 34 1161 SH DEFINED 3 1100 0 61 D WATTS WATER TECHNOLOGIES I OM 942749102 262 8800 SH DEFINED 4 8800 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 219 7360 SH DEFINED 5 7360 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 47 1600 SH DEFINED 5 0 0 1600 D WEBSTER FINL CORP COM 947890109 0 18 SH DEFINED 3 0 0 18 D WEBSTER FINL CORP COM 947890109 1029 32200 SH DEFINED 4 32200 0 0 D WEBSTER FINL CORP COM 947890109 41 1304 SH DEFINED 5 1304 0 0 D WEIGHT WATCHERS INTL INC C 948626106 488 10820 SH DEFINED 3 860 0 9960 D WEIGHT WATCHERS INTL INC C 948626106 2986 66100 SH DEFINED 4 66100 0 0 D WEIGHT WATCHERS INTL INC C 948626106 9 200 SH DEFINED 5 200 0 0 D WEINGARTEN RLTY INVS COM 948741103 9 300 SH DEFINED 3 0 0 300 D WEINGARTEN RLTY INVS COM 948741103 764 24331 SH DEFINED 5 24331 0 0 D WEINGARTEN RLTY INVS COM 948741103 736 23422 SH DEFINED 5 20647 1425 1350 D WELLCARE GROUP INC COM 94946T106 103 2429 SH DEFINED 1 2429 0 0 D WELLCARE GROUP INC COM 94946T106 1366 32232 SH DEFINED 3 26432 0 5800 D WELLCARE GROUP INC COM 94946T106 6 160 SH DEFINED 5 160 0 0 D WELLCARE GROUP INC COM 94946T106 725 17100 SH DEFINED 5 0 17100 0 D WELLCARE GROUP INC COM 94946T106 42 1000 SH DEFINED 6 0 0 1000 D WELLPOINT INC COM 94973V107 6042 68873 SH DEFINED 1 68873 0 0 D WELLPOINT INC COM 94973V107 590 6733 SH DEFINED 3 6566 0 167 D WELLPOINT INC COM 94973V107 1247 14225 SH DEFINED 4 14225 0 0 D WELLPOINT INC COM 94973V107 49845 568174 SH DEFINED 5 557415 998 9761 D WELLPOINT INC COM 94973V107 9438 107585 SH DEFINED 5 86837 19793 955 D WELLPOINT INC COM 94973V107 508 5797 SH DEFINED 6 0 0 5797 D WELLS FARGO & CO 0.000 /01/33 949746FA4 492 495000 SH DEFINED 3 455000 0 40000 D WELLS FARGO & CO 0.000 /01/33 949746FA4 5 6000 SH DEFINED 5 6000 0 0 D WELLS FARGO & CO NEW COM 949746101 76525 2534789 SH DEFINED 1 2528954 0 5835 D WELLS FARGO & CO NEW COM 949746101 897 29723 SH DEFINED 3 13203 0 16520 D WELLS FARGO & CO NEW COM 949746101 4476 148270 SH DEFINED 4 148270 0 0 D WELLS FARGO & CO NEW COM 949746101 39163 1297236 SH DEFINED 5 1283751 1070 12415 D WELLS FARGO & CO NEW COM 949746101 20680 685006 SH DEFINED 5 543532 119135 22339 D WELLS FARGO & CO NEW COM 949746101 12 400 SH DEFINED 6 0 0 400 D WELLS FARGO & CO NEW COM 949746101 577 19135 SH DEFINED 6 0 0 19135 D WENDYS INTL INC COM 950590109 80 3097 SH DEFINED 1 3097 0 0 D WENDYS INTL INC COM 950590109 1 48 SH DEFINED 3 0 0 48 D WENDYS INTL INC COM 950590109 41 1613 SH DEFINED 5 1613 0 0 D WENDYS INTL INC COM 950590109 92 3580 SH DEFINED 5 3000 580 0 D WERNER ENTERPRISES INC COM 950755108 514 30200 SH DEFINED 4 30200 0 0 D WEST COAST BANCORP COM 952145100 5850 316266 SH DEFINED 1 316266 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 5446 134172 SH DEFINED 1 134172 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 64 1600 SH DEFINED 5 1600 0 0 D WESTAR ENERGY INC COM 95709T100 145 5600 SH DEFINED 3 0 0 5600 D WESTAR ENERGY INC COM 95709T100 1014 39100 SH DEFINED 4 39100 0 0 D WESTAR ENERGY INC COM 95709T100 26 1030 SH DEFINED 5 1030 0 0 D WESTAR ENERGY INC COM 95709T100 171 6600 SH DEFINED 5 6600 0 0 D WESTAR ENERGY INC COM 95709T100 30 1165 SH DEFINED 6 0 0 1165 D WESTERN ASSET GLOBAL HIGH ME FD 95766B109 40 3455 SH DEFINED 1 3455 0 0 D WESTERN ASSET GLOBAL HIGH ME FD 95766B109 143 12265 SH DEFINED 3 0 0 12265 D WESTERN ASSET GLOBAL HIGH ME FD 95766B109 12 1040 SH DEFINED 5 1040 0 0 D WESTERN ASSET MANAGED MUNI INC 95766M105 373 34400 SH DEFINED 3 5000 0 29400 D WESTERN ASSET MANAGED MUNI INC 95766M105 21 2000 SH DEFINED 5 2000 0 0 D WESTERN ASSET MANAGED MUNI INC 95766M105 10 1000 SH DEFINED 5 1000 0 0 D WESTERN ASSET MUNI PARTNER INC 95766P108 1022 77194 SH DEFINED 3 7400 0 69794 D WESTERN ASSET MUNI PARTNER INC 95766P108 19 1459 SH DEFINED 5 1459 0 0 D WESTERN ASSET / CLAYMORE U EAS 95766Q106 114 9800 SH DEFINED 1 9800 0 0 D WESTERN ASSET / CLAYMORE U EAS 95766Q106 1211 103250 SH DEFINED 3 0 0 103250 D WESTERN ASSET/CLAYMORE US INFL 95766R104 1825 155250 SH DEFINED 3 0 0 155250 D WESTERN ASSET/CLAYMORE US INFL 95766R104 157 13400 SH DEFINED 5 13400 0 0 D WESTERN ASSET INFL MGMT FD 95766U107 118 7350 SH DEFINED 1 7350 0 0 D WESTERN ASSET INFL MGMT FD 95766U107 1631 100970 SH DEFINED 3 0 0 100970 D WESTERN ASSET INFL MGMT FD 95766U107 64 3973 SH DEFINED 5 3973 0 0 D WESTERN ASSET 2008 WW DLR TR 95766W103 118 11775 SH DEFINED 1 11775 0 0 D WESTERN ASSET 2008 WW DLR TR 95766W103 2067 205350 SH DEFINED 3 0 0 205350 D WESTERN ASSET 2008 WW DLR TR 95766W103 98 9800 SH DEFINED 5 9800 0 0 D WESTERN ASSET VAR RT STRAT FD 957667108 58 3700 SH DEFINED 1 3700 0 0 D WESTERN ASSET VAR RT STRAT FD 957667108 802 50950 SH DEFINED 3 0 0 50950 D WESTERN ASSET VAR RT STRAT FD 957667108 48 3100 SH DEFINED 5 3100 0 0 D WESTERN DIGITAL CORP COM 958102105 24487 810591 SH DEFINED 1 808466 2125 0 D WESTERN DIGITAL CORP COM 958102105 102 3389 SH DEFINED 3 3389 0 0 D WESTERN DIGITAL CORP COM 958102105 1271 42100 SH DEFINED 4 42100 0 0 D WESTERN DIGITAL CORP COM 958102105 26053 862427 SH DEFINED 5 855948 3497 2982 D WESTERN DIGITAL CORP COM 958102105 1607 53197 SH DEFINED 5 43922 8225 1050 D WESTERN DIGITAL CORP COM 958102105 7 240 SH DEFINED 6 0 0 240 D WESTERN ASSET INTMED MUNI NC 958435109 200 23100 SH DEFINED 3 0 0 23100 D WESTERN REFNG INC COM 959319104 2885 119200 SH DEFINED 1 119200 0 0 D WESTERN REFNG INC COM 959319104 4 200 SH DEFINED 5 200 0 0 D WESTERN UNION CO COM 959802109 33564 1382407 SH DEFINED 1 1372292 0 10115 D WESTERN UNION CO COM 959802109 88 3641 SH DEFINED 3 0 0 3641 D WESTERN UNION CO COM 959802109 135 5600 SH DEFINED 4 5600 0 0 D WESTERN UNION CO COM 959802109 567 23355 SH DEFINED 5 23355 0 0 D WESTERN UNION CO COM 959802109 649 26769 SH DEFINED 5 22569 0 4200 D WESTERN UNION CO COM 959802109 6 273 SH DEFINED 6 0 0 273 D WESTLAKE CHEM CORP COM 960413102 18 993 SH DEFINED 1 993 0 0 D WESTLAKE CHEM CORP COM 960413102 556 29300 SH DEFINED 4 29300 0 0 D WEYERHAEUSER CO COM 962166104 7249 98313 SH DEFINED 1 98313 0 0 D WEYERHAEUSER CO COM 962166104 2 35 SH DEFINED 3 0 0 35 D WEYERHAEUSER CO COM 962166104 19786 268326 SH DEFINED 5 267518 0 808 D WEYERHAEUSER CO COM 962166104 3460 46933 SH DEFINED 5 13295 33638 0 D WHIRLPOOL CORP COM 963320106 3800 46557 SH DEFINED 1 46557 0 0 D WHIRLPOOL CORP COM 963320106 4 56 SH DEFINED 3 0 0 56 D WHIRLPOOL CORP COM 963320106 89 1100 SH DEFINED 4 1100 0 0 D WHIRLPOOL CORP COM 963320106 236 2893 SH DEFINED 5 2893 0 0 D WHIRLPOOL CORP COM 963320106 1076 13189 SH DEFINED 5 13189 0 0 D WHITING PETE CORP NEW COM 966387102 864 15000 SH DEFINED 4 15000 0 0 D WHITNEY HLDG CORP COM 966612103 2 114 SH DEFINED 3 0 0 114 D WHITNEY HLDG CORP COM 966612103 679 26000 SH DEFINED 4 26000 0 0 D WHOLE FOODS MKT INC COM 966837106 221 5436 SH DEFINED 1 5436 0 0 D WHOLE FOODS MKT INC COM 966837106 809 19831 SH DEFINED 3 0 0 19831 D WHOLE FOODS MKT INC COM 966837106 736 18045 SH DEFINED 4 18045 0 0 D WHOLE FOODS MKT INC COM 966837106 1069 26225 SH DEFINED 5 8860 0 17365 D WHOLE FOODS MKT INC COM 966837106 362 8895 SH DEFINED 5 5600 0 3295 D WILEY JOHN & SONS INC CL A 968223206 240 5620 SH DEFINED 3 5600 0 20 D WILEY JOHN & SONS INC CL A 968223206 534 12475 SH DEFINED 5 12475 0 0 D WILLBROS GROUP INC COM 969199108 5740 149912 SH DEFINED 1 149912 0 0 D WILLIAMS COS INC COM 969457100 6714 187666 SH DEFINED 1 187666 0 0 D WILLIAMS COS INC COM 969457100 8923 249386 SH DEFINED 3 241312 0 8074 D WILLIAMS COS INC COM 969457100 52 1454 SH DEFINED 4 1454 0 0 D WILLIAMS COS INC COM 969457100 178 4992 SH DEFINED 5 4992 0 0 D WILLIAMS COS INC COM 969457100 2014 56290 SH DEFINED 5 55790 500 0 D WILMINGTON TR CORP COM 971807102 102 2900 SH DEFINED 3 0 0 2900 D WILMINGTON TR CORP COM 971807102 126 3600 SH DEFINED 4 3600 0 0 D WILMINGTON TR CORP COM 971807102 517 14693 SH DEFINED 5 14693 0 0 D WILMINGTON TR CORP COM 971807102 707 20106 SH DEFINED 5 20106 0 0 D WINDSTREAM CORP COM 97381W104 7048 541352 SH DEFINED 1 516190 0 25162 D WINDSTREAM CORP COM 97381W104 300 23115 SH DEFINED 3 11683 0 11432 D WINDSTREAM CORP COM 97381W104 33 2585 SH DEFINED 4 2585 0 0 D WINDSTREAM CORP COM 97381W104 171 13195 SH DEFINED 5 13195 0 0 D WINDSTREAM CORP COM 97381W104 99 7619 SH DEFINED 5 4908 0 2711 D WINDSTREAM CORP COM 97381W104 2 212 SH DEFINED 6 0 0 212 D WINNEBAGO INDS INC COM 974637100 1057 50300 SH DEFINED 1 50300 0 0 D WINNEBAGO INDS INC COM 974637100 18 900 SH DEFINED 3 0 0 900 D WISCONSIN ENERGY CORP COM 976657106 27 562 SH DEFINED 3 550 0 12 D WISCONSIN ENERGY CORP COM 976657106 535 10989 SH DEFINED 5 9989 1000 0 D WISCONSIN ENERGY CORP COM 976657106 297 6102 SH DEFINED 5 4355 1747 0 D WOLVERINE WORLD WIDE INC C 978097103 2 107 SH DEFINED 3 0 0 107 D WOLVERINE WORLD WIDE INC C 978097103 1124 45870 SH DEFINED 4 45870 0 0 D WOODWARD GOVERNOR CO COM 980745103 9966 146673 SH DEFINED 1 146673 0 0 D WOODWARD GOVERNOR CO COM 980745103 7 112 SH DEFINED 3 0 0 112 D WOODWARD GOVERNOR CO COM 980745103 407 6000 SH DEFINED 5 6000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 31 1150 SH DEFINED 3 1150 0 0 D WORLD ACCEP CORP SC COM NE 981419104 319 11850 SH DEFINED 4 11850 0 0 D WORLD ACCEP CORP SC COM NE 981419104 148 5500 SH DEFINED 5 5500 0 0 D WORLD ACCEP CORP SC COM NE 981419104 48 1800 SH DEFINED 5 0 0 1800 D WORLD FUEL SVCS CORP COM 981475106 22 775 SH DEFINED 3 0 0 775 D WORLD FUEL SVCS CORP COM 981475106 230 7954 SH DEFINED 5 7954 0 0 D WORLD FUEL SVCS CORP COM 981475106 11 391 SH DEFINED 5 391 0 0 D WORLD WRESTLING ENTERTAINM COM 98156Q108 9243 626256 SH DEFINED 1 626256 0 0 D WORTHINGTON INDS INC COM 981811102 775 43400 SH DEFINED 4 43400 0 0 D WORTHINGTON INDS INC COM 981811102 57 3216 SH DEFINED 5 3216 0 0 D WORTHINGTON INDS INC COM 981811102 91 5100 SH DEFINED 5 5100 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 1914 65625 SH DEFINED 4 65625 0 0 D WRIGLEY WM JR CO COM 982526105 791 13524 SH DEFINED 1 13524 0 0 D WRIGLEY WM JR CO COM 982526105 70 1198 SH DEFINED 3 400 0 798 D WRIGLEY WM JR CO COM 982526105 2236 38206 SH DEFINED 5 38206 0 0 D WRIGLEY WM JR CO COM 982526105 4492 76733 SH DEFINED 5 67361 7960 1412 D WRIGLEY WM JR CO COM 982526105 0 10 SH DEFINED 6 0 0 10 D WYETH 5.10938 /15/24 983024AD2 388 368000 SH DEFINED 3 339000 0 29000 D WYETH 5.10938 /15/24 983024AD2 8 8000 SH DEFINED 5 8000 0 0 D WYETH 5.10938 /15/24 983024AD2 4 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 24885 563156 SH DEFINED 1 563156 0 0 D WYETH COM 983024100 881 19938 SH DEFINED 3 18668 0 1270 D WYETH COM 983024100 977 22117 SH DEFINED 4 22117 0 0 D WYETH COM 983024100 29630 670534 SH DEFINED 5 667209 1900 1425 D WYETH COM 983024100 43173 976994 SH DEFINED 5 875616 86605 14773 D WYETH COM 983024100 4 108 SH DEFINED 6 0 0 108 D WYNDHAM WORLDWIDE CORP COM 98310W108 146 6220 SH DEFINED 1 6220 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 111 4749 SH DEFINED 3 0 0 4749 D WYNDHAM WORLDWIDE CORP COM 98310W108 471 20000 SH DEFINED 4 20000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 0 14 SH DEFINED 5 14 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 19 840 SH DEFINED 5 240 0 600 D WYNN RESORTS LTD COM 983134107 431 3846 SH DEFINED 3 265 0 3581 D WYNN RESORTS LTD COM 983134107 11 100 SH DEFINED 5 100 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 61 5001 SH DEFINED 5 5001 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 159 13000 SH DEFINED 5 13000 0 0 D XTO ENERGY INC COM 98385X106 2173 42321 SH DEFINED 1 42321 0 0 D XTO ENERGY INC COM 98385X106 847 16509 SH DEFINED 3 625 0 15884 D XTO ENERGY INC COM 98385X106 52 1025 SH DEFINED 4 1025 0 0 D XTO ENERGY INC COM 98385X106 1045 20364 SH DEFINED 5 13491 0 6873 D XTO ENERGY INC COM 98385X106 43 855 SH DEFINED 5 855 0 0 D XTO ENERGY INC COM 98385X106 708 13795 SH DEFINED 6 0 0 13795 D XCEL ENERGY INC COM 98389B100 15894 704243 SH DEFINED 1 704243 0 0 D XCEL ENERGY INC COM 98389B100 132 5851 SH DEFINED 3 0 0 5851 D XCEL ENERGY INC COM 98389B100 151 6705 SH DEFINED 5 6705 0 0 D XCEL ENERGY INC COM 98389B100 649 28795 SH DEFINED 5 28211 584 0 D XCEL ENERGY INC COM 98389B100 11 500 SH DEFINED 6 0 0 500 D XILINX INC COM 983919101 223 10229 SH DEFINED 1 10229 0 0 D XILINX INC COM 983919101 1 88 SH DEFINED 3 0 0 88 D XILINX INC COM 983919101 53 2433 SH DEFINED 5 2433 0 0 D XILINX INC COM 983919101 293 13400 SH DEFINED 5 13400 0 0 D XILINX INC COM 983919101 174 8000 SH DEFINED 6 0 0 8000 D XENOPORT INC COM 98411C100 6942 124235 SH DEFINED 1 124235 0 0 D XEROX CORP COM 984121103 5610 346516 SH DEFINED 1 346516 0 0 D XEROX CORP COM 984121103 395 24433 SH DEFINED 3 10900 0 13533 D XEROX CORP COM 984121103 574 35500 SH DEFINED 4 35500 0 0 D XEROX CORP COM 984121103 266 16471 SH DEFINED 5 16446 0 25 D XEROX CORP COM 984121103 873 53960 SH DEFINED 5 51300 0 2660 D YRC WORLDWIDE INC COM 984249102 638 37350 SH DEFINED 4 37350 0 0 D YRC WORLDWIDE INC COM 984249102 101 5964 SH DEFINED 5 5964 0 0 D YRC WORLDWIDE INC COM 984249102 4 249 SH DEFINED 5 249 0 0 D YAHOO INC COM 984332106 10396 446964 SH DEFINED 1 446964 0 0 D YAHOO INC COM 984332106 253 10906 SH DEFINED 3 1495 0 9411 D YAHOO INC COM 984332106 1465 62985 SH DEFINED 4 62985 0 0 D YAHOO INC COM 984332106 418 18001 SH DEFINED 5 18001 0 0 D YAHOO INC COM 984332106 44 1900 SH DEFINED 5 1500 400 0 D YAHOO INC COM 984332106 23 1000 SH DEFINED 6 0 0 1000 D YAMANA GOLD INC CDA COM 98462Y100 129 10000 SH DEFINED 5 10000 0 0 D YAMANA GOLD INC CDA COM 98462Y100 12 1000 SH DEFINED 5 1000 0 0 D YUM BRANDS INC COM 988498101 2360 61687 SH DEFINED 1 61687 0 0 D YUM BRANDS INC COM 988498101 631 16503 SH DEFINED 3 0 0 16503 D YUM BRANDS INC COM 988498101 76 2000 SH DEFINED 4 2000 0 0 D YUM BRANDS INC COM 988498101 1594 41669 SH DEFINED 5 40469 0 1200 D YUM BRANDS INC COM 988498101 2117 55334 SH DEFINED 5 51404 1450 2480 D ZALE CORP COM 988858106 224 14000 SH DEFINED 4 14000 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 172 4975 SH DEFINED 1 4975 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 0 17 SH DEFINED 3 0 0 17 D ZEBRA TECHNOLOGIES CORP CO A 989207105 80 2325 SH DEFINED 4 2325 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 40 1180 SH DEFINED 5 1180 0 0 D ZIMMER HLDGS INC COM 98956P102 2082 31483 SH DEFINED 1 31403 0 80 D ZIMMER HLDGS INC COM 98956P102 182 2754 SH DEFINED 3 2709 0 45 D ZIMMER HLDGS INC COM 98956P102 3879 58640 SH DEFINED 4 58170 0 470 D ZIMMER HLDGS INC COM 98956P102 27948 422500 SH DEFINED 5 418746 1740 2014 D ZIMMER HLDGS INC COM 98956P102 7929 119876 SH DEFINED 5 109505 5267 5104 D ZIMMER HLDGS INC COM 98956P102 27 422 SH DEFINED 6 0 0 422 D ZIONS BANCORP COM 989701107 3405 72934 SH DEFINED 1 72934 0 0 D ZIONS BANCORP COM 989701107 37 800 SH DEFINED 3 0 0 800 D ZIONS BANCORP COM 989701107 1774 38000 SH DEFINED 4 38000 0 0 D ZIONS BANCORP COM 989701107 208 4456 SH DEFINED 5 4456 0 0 D ZIONS BANCORP COM 989701107 78 1675 SH DEFINED 5 1675 0 0 D ZOLTEK COS INC COM 98975W104 8896 207529 SH DEFINED 1 207529 0 0 D ZOLTEK COS INC COM 98975W104 808 18869 SH DEFINED 4 18869 0 0 D ZUMIEZ INC COM 989817101 420 17268 SH DEFINED 4 17268 0 0 D ZUMIEZ INC COM 989817101 6 255 SH DEFINED 5 255 0 0 D ZWEIG FD INC COM 989834106 81 16100 SH DEFINED 1 16100 0 0 D ZWEIG FD INC COM 989834106 20 4000 SH DEFINED 5 4000 0 0 S REPORT SUMMARY 6277 DATA RECORDS 32296756 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----