13F-HR 1 r13f-3312008sti.txt SUNTRUST BANKS, INC. 13F 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 May 5, 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: 5807 Form 13F Information Table Value Total in thousands: $28,467,888 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 9858 115238 SH DEFINED 1 115238 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 51 602 SH DEFINED 5 602 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 196 2292 SH DEFINED 5 2292 0 0 D ACE LTD COM G0070K103 7859 142747 SH DEFINED 1 142747 0 0 D ACE LTD COM G0070K103 83 1521 SH DEFINED 3 1409 0 112 D ACE LTD COM G0070K103 1164 21157 SH DEFINED 4 21157 0 0 D ACE LTD COM G0070K103 21329 387382 SH DEFINED 5 385953 806 623 D ACE LTD COM G0070K103 1353 24578 SH DEFINED 5 22344 1904 330 D ACE LTD COM G0070K103 11 200 SH DEFINED 6 0 0 200 D AMDOCS LTD COM G02602103 110 3894 SH DEFINED 1 3894 0 0 D AMDOCS LTD COM G02602103 2280 80425 SH DEFINED 4 80425 0 0 D AMDOCS LTD COM G02602103 19 675 SH DEFINED 5 350 0 325 D APEX SILVER MINES LTD SHS G04074103 719 59370 SH DEFINED 4 59370 0 0 D APEX SILVER MINES LTD 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DEFINED 5 807 0 0 D ERICSSON L M TEL CO ADR 294821608 1 80 SH DEFINED 5 0 80 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 341 4340 SH DEFINED 5 4340 0 0 D ETHAN ALLEN INC COM 297602104 554 19500 SH DEFINED 4 19500 0 0 D EURONET WORLDWIDE INC COM 298736109 7640 396700 SH DEFINED 1 396700 0 0 D EURONET WORLDWIDE INC COM 298736109 435 22600 SH DEFINED 4 22600 0 0 D EUROPEAN EQUITY FD INC COM 298768102 242 22650 SH DEFINED 3 0 0 22650 D EVERCORE PARTNERS INC CL A 29977A105 2901 163450 SH DEFINED 1 163450 0 0 D EXELON CORP COM 30161N101 3497 43031 SH DEFINED 1 43031 0 0 D EXELON CORP COM 30161N101 382 4702 SH DEFINED 3 2016 0 2686 D EXELON CORP COM 30161N101 1990 24492 SH DEFINED 4 24492 0 0 D EXELON CORP COM 30161N101 47485 584299 SH DEFINED 5 582282 1070 947 D EXELON CORP COM 30161N101 8066 99254 SH DEFINED 5 88255 6999 4000 D EXELON CORP COM 30161N101 73 899 SH DEFINED 6 0 0 899 D EXIDE TECHNOLOGIES COM NEW 302051206 379 29000 SH DEFINED 4 29000 0 0 D EXPEDIA INC DEL COM 30212P105 159 7301 SH DEFINED 1 7301 0 0 D EXPEDIA INC DEL COM 30212P105 82 3758 SH DEFINED 3 2320 0 1438 D EXPEDIA INC DEL COM 30212P105 218 10000 SH DEFINED 4 10000 0 0 D EXPEDIA INC DEL COM 30212P105 5 230 SH DEFINED 5 230 0 0 D EXPEDITORS INTL WASH INC C 302130109 354 7837 SH DEFINED 1 7837 0 0 D EXPEDITORS INTL WASH INC C 302130109 12152 268973 SH DEFINED 3 106095 0 162878 D EXPEDITORS INTL WASH INC C 302130109 7051 156086 SH DEFINED 4 156086 0 0 D EXPEDITORS INTL WASH INC C 302130109 536 11884 SH DEFINED 5 8234 0 3650 D EXPEDITORS INTL WASH INC C 302130109 7 166 SH DEFINED 5 166 0 0 D EXPRESS SCRIPTS INC COM 302182100 113278 1761174 SH DEFINED 1 1758366 1860 948 D EXPRESS SCRIPTS INC COM 302182100 50 778 SH DEFINED 3 778 0 0 D EXPRESS SCRIPTS INC COM 302182100 2777 43180 SH DEFINED 4 43180 0 0 D EXPRESS SCRIPTS INC COM 302182100 27800 432225 SH DEFINED 5 430053 875 1297 D EXPRESS SCRIPTS INC COM 302182100 2580 40127 SH DEFINED 5 31934 3498 4695 D EXTREME NETWORKS INC COM 30226D106 93 30000 SH 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FEDERAL NATIONAL MTG ASSN 313586109 2916 110800 SH DEFINED 4 110800 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 440 16746 SH DEFINED 5 16746 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 758 28835 SH DEFINED 5 15535 0 13300 D FEDERAL NATIONAL MTG ASSN 313586109 3 150 SH DEFINED 6 0 0 150 D FEDERATED INVESTORS INC CL OM 314211103 2448 62519 SH DEFINED 1 62519 0 0 D FEDERATED INVESTORS INC CL OM 314211103 25 650 SH DEFINED 3 650 0 0 D FEDEX CORP COM 31428X106 2377 25658 SH DEFINED 1 25658 0 0 D FEDEX CORP COM 31428X106 1518 16381 SH DEFINED 3 4090 0 12291 D FEDEX CORP COM 31428X106 880 9500 SH DEFINED 4 9500 0 0 D FEDEX CORP COM 31428X106 5548 59876 SH DEFINED 5 59876 0 0 D FEDEX CORP COM 31428X106 2881 31093 SH DEFINED 5 31093 0 0 D F5 NETWORKS INC COM 315616102 6384 351390 SH DEFINED 1 351390 0 0 D F5 NETWORKS INC COM 315616102 436 24000 SH DEFINED 4 24000 0 0 D FIDELITY NATL INFORMATION INC 31620M106 730 19149 SH DEFINED 1 19149 0 0 D FIDELITY NATL INFORMATION INC 31620M106 991 26000 SH DEFINED 3 26000 0 0 D FIDELITY NATL INFORMATION INC 31620M106 3771 98896 SH DEFINED 5 98896 0 0 D FIDELITY NATL INFORMATION INC 31620M106 1331 34923 SH DEFINED 5 27373 7550 0 D FIDELITY NATL FINL INC NEW A 31620R105 373 20400 SH DEFINED 4 20400 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 788 43029 SH DEFINED 5 43029 0 0 D FIFTH THIRD BANCORP COM 316773100 390 18664 SH DEFINED 1 18664 0 0 D FIFTH THIRD BANCORP COM 316773100 59 2824 SH DEFINED 3 0 0 2824 D FIFTH THIRD BANCORP COM 316773100 2572 122987 SH DEFINED 5 119987 0 3000 D FIFTH THIRD BANCORP COM 316773100 353 16912 SH DEFINED 5 16912 0 0 D FINISTAR CORP COM 31787A101 128 100000 SH DEFINED 4 100000 0 0 D FIRST AMERN CORP CALIF COM 318522307 1381 40700 SH DEFINED 4 40700 0 0 D FIRST AMERN CORP CALIF COM 318522307 45 1336 SH DEFINED 5 1336 0 0 D FIRST BANCORP P R COM 318672102 854 84065 SH DEFINED 3 83794 0 271 D FIRST CASH FINL SVCS COM 31942D107 190 18400 SH DEFINED 4 18400 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 278 2000 SH DEFINED 5 2000 0 0 D FIRST CMNTY BANK CORP AMER 31985E202 112 11103 SH DEFINED 3 11103 0 0 D 1ST CONSTITUTION BANCORP C 31986N102 7 645 SH DEFINED 3 0 0 645 D 1ST CONSTITUTION BANCORP C 31986N102 117 10282 SH DEFINED 5 0 0 10282 D FIRST HORIZON NATL CORP CO 320517105 109 7795 SH DEFINED 1 7795 0 0 D FIRST HORIZON NATL CORP CO 320517105 1 112 SH DEFINED 3 0 0 112 D FIRST HORIZON NATL CORP CO 320517105 881 62935 SH DEFINED 5 62935 0 0 D FIRST HORIZON NATL CORP CO 320517105 1371 97876 SH DEFINED 5 97126 750 0 D FIRST INDL RLTY TR INC COM 32054K103 50 1620 SH DEFINED 5 1620 0 0 D FIRST INDL RLTY TR INC COM 32054K103 747 24210 SH DEFINED 5 23010 1200 0 D FIRST MARBLEHEAD CORP COM 320771108 0 50 SH DEFINED 5 50 0 0 D FIRST MARBLEHEAD CORP COM 320771108 111 15000 SH DEFINED 5 15000 0 0 D FIRST MIDWEST BANCORP INC COM 320867104 5 197 SH DEFINED 3 0 0 197 D FIRST MIDWEST BANCORP INC COM 320867104 302 10900 SH DEFINED 4 10900 0 0 D FIRST MIDWEST BANCORP INC COM 320867104 2 100 SH DEFINED 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337932107 726 10582 SH DEFINED 1 10582 0 0 D FIRSTENERGY CORP COM 337932107 71 1048 SH DEFINED 3 825 0 223 D FIRSTENERGY CORP COM 337932107 571 8324 SH DEFINED 5 8324 0 0 D FIRSTENERGY CORP COM 337932107 469 6846 SH DEFINED 5 6713 0 133 D FIRSTENERGY CORP COM 337932107 17 250 SH DEFINED 6 0 0 250 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 276 178000 SH DEFINED 3 164000 0 14000 D FLAHERTY & CRUMRINE/CLAYMO FD SEC 338478100 392 26422 SH DEFINED 3 2950 0 23472 D FLEXTRONIC INTL LTD 1.000 /01/10 33938EAL1 466 489000 SH DEFINED 3 450000 0 39000 D FLUOR CORP COM NEW 343412102 24028 170224 SH DEFINED 1 169764 460 0 D FLUOR CORP COM NEW 343412102 39 278 SH DEFINED 3 262 0 16 D FLUOR CORP COM NEW 343412102 1990 14100 SH DEFINED 4 14100 0 0 D FLUOR CORP COM NEW 343412102 9732 68946 SH DEFINED 5 68504 152 290 D FLUOR CORP COM NEW 343412102 1034 7332 SH DEFINED 5 6510 702 120 D FLUOR CORP COM NEW 343412102 64 455 SH DEFINED 6 0 0 455 D FLOWERS FOODS INC COM 343498101 7217 291626 SH DEFINED 1 291626 0 0 D FLOWERS FOODS INC COM 343498101 4 183 SH DEFINED 3 0 0 183 D FLOWERS FOODS INC COM 343498101 1045 42234 SH DEFINED 4 42234 0 0 D FLOWERS FOODS INC COM 343498101 382 15454 SH DEFINED 5 15454 0 0 D FLOWERS FOODS INC COM 343498101 2585 104460 SH DEFINED 5 1753 101209 1498 D FOCUS MEDIA HLDG LTD 34415V109 5757 163800 SH DEFINED 1 163800 0 0 D FOCUS MEDIA HLDG LTD 34415V109 695 19800 SH DEFINED 4 19800 0 0 D FOCUS MEDIA HLDG LTD 34415V109 138 3948 SH DEFINED 5 3948 0 0 D FOCUS MEDIA HLDG LTD 34415V109 7 202 SH DEFINED 5 202 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 626 15000 SH DEFINED 4 15000 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 18 447 SH DEFINED 5 447 0 0 D FOOT LOCKER INC COM 344849104 15256 1296200 SH DEFINED 1 1296200 0 0 D FOOT LOCKER INC COM 344849104 1006 85500 SH DEFINED 4 85500 0 0 D FOOT LOCKER INC COM 344849104 14 1200 SH DEFINED 5 1200 0 0 D FORD MTR CO DEL COM PAR $0 345370860 437 76506 SH DEFINED 1 76506 0 0 D FORD MTR CO DEL COM PAR $0 345370860 20 3582 SH DEFINED 3 3272 0 310 D FORD MTR CO DEL COM PAR $0 345370860 239 41900 SH DEFINED 4 41900 0 0 D FORD MTR CO DEL COM PAR $0 345370860 427 74819 SH DEFINED 5 74145 0 674 D FORD MTR CO DEL COM PAR $0 345370860 103 18079 SH DEFINED 5 17779 0 300 D FOREST LABS INC COM 345838106 432 10813 SH DEFINED 1 10813 0 0 D FOREST LABS INC COM 345838106 506 12662 SH DEFINED 3 1500 0 11162 D FOREST LABS INC COM 345838106 32 800 SH DEFINED 4 800 0 0 D FOREST LABS INC COM 345838106 102 2573 SH DEFINED 5 2573 0 0 D FOREST LABS INC COM 345838106 169 4225 SH DEFINED 5 4025 200 0 D FORT DEARBORN INCOME SECS COM 347200107 219 15300 SH DEFINED 3 1100 0 14200 D FORT DEARBORN INCOME SECS COM 347200107 44 3100 SH DEFINED 5 3100 0 0 D FORTUNE BRANDS INC COM 349631101 374 5392 SH DEFINED 1 5392 0 0 D FORTUNE BRANDS INC COM 349631101 10 150 SH DEFINED 3 150 0 0 D FORTUNE BRANDS INC COM 349631101 175 2530 SH DEFINED 4 2530 0 0 D FORTUNE BRANDS INC COM 349631101 3916 56350 SH DEFINED 5 56350 0 0 D FORTUNE BRANDS INC COM 349631101 16396 235914 SH DEFINED 5 233011 803 2100 D FORTUNE BRANDS INC COM 349631101 85 1230 SH DEFINED 6 0 0 1230 D FORWARD AIR CORP COM 349853101 34 963 SH DEFINED 3 750 0 213 D FORWARD AIR CORP COM 349853101 531 15000 SH DEFINED 4 15000 0 0 D FORWARD AIR CORP COM 349853101 5 145 SH DEFINED 5 145 0 0 D FOSSIL INC COM 349882100 5086 166545 SH DEFINED 1 166545 0 0 D FOSSIL INC COM 349882100 10 346 SH DEFINED 3 0 0 346 D FOSSIL INC COM 349882100 1688 55285 SH DEFINED 4 55285 0 0 D FOSSIL INC COM 349882100 7 261 SH DEFINED 5 261 0 0 D FOUNDRY NETWORKS INC COM 35063R100 5389 465386 SH DEFINED 1 465386 0 0 D FOUNDRY NETWORKS INC COM 35063R100 451 39000 SH DEFINED 4 39000 0 0 D FOUNDRY NETWORKS INC COM 35063R100 308 26673 SH DEFINED 5 26673 0 0 D FOUNDRY NETWORKS INC COM 35063R100 15 1364 SH DEFINED 5 1364 0 0 D FRANCE TELECOM ADR 35177Q105 1007 30000 SH DEFINED 4 30000 0 0 D FRANCE TELECOM ADR 35177Q105 31 935 SH DEFINED 5 935 0 0 D FRANKLIN ELEC INC COM 353514102 920 26940 SH DEFINED 3 2515 0 24425 D FRANKLIN ELEC INC COM 353514102 399 11700 SH DEFINED 4 11700 0 0 D FRANKLIN ELEC INC COM 353514102 42 1250 SH DEFINED 5 1250 0 0 D FRANKLIN ELEC INC COM 353514102 228 6700 SH DEFINED 5 6700 0 0 D FRANKLIN RES INC COM 354613101 1411 14548 SH DEFINED 1 14548 0 0 D FRANKLIN RES INC COM 354613101 1661 17131 SH DEFINED 3 16760 0 371 D FRANKLIN RES INC COM 354613101 130 1350 SH DEFINED 4 1350 0 0 D FRANKLIN RES INC COM 354613101 258 2665 SH DEFINED 5 2665 0 0 D FRANKLIN RES INC COM 354613101 67 700 SH DEFINED 5 0 700 0 D FRANKLIN RES INC COM 354613101 232 2400 SH DEFINED 6 0 0 2400 D FRANKLIN STR PPTYS CORP RE 35471R106 20502 1431728 SH DEFINED 3 229897 0 1201831 D FREEPORT-MCMORAN COPPER & COM 35671D857 9776 101604 SH DEFINED 1 101154 0 450 D FREEPORT-MCMORAN COPPER & COM 35671D857 702 7296 SH DEFINED 3 6415 0 881 D FREEPORT-MCMORAN COPPER & COM 35671D857 1390 14450 SH DEFINED 4 14450 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 2186 22723 SH DEFINED 5 20898 0 1825 D FREEPORT-MCMORAN COPPER & COM 35671D857 617 6415 SH DEFINED 5 5827 28 560 D FREEPORT-MCMORAN COPPER & COM 35671D857 311 3239 SH DEFINED 6 0 0 3239 D FRESENIUS MEDICAL CARE ADR 358029106 54 1084 SH DEFINED 5 1084 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 22 438 SH DEFINED 5 438 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 410 8160 SH DEFINED 6 0 0 8160 D FUEL-TECH NV USD SHS 359523107 3126 152500 SH DEFINED 1 152500 0 0 D FUEL-TECH NV USD SHS 359523107 20 1000 SH DEFINED 5 0 0 1000 D FULLER H B CO COM 359694106 4 209 SH DEFINED 3 0 0 209 D FULLER H B CO COM 359694106 244 12000 SH DEFINED 5 12000 0 0 D FULTON FINL CORP PA COM 360271100 93 7578 SH DEFINED 3 7578 0 0 D FULTON FINL CORP PA COM 360271100 469 38200 SH DEFINED 4 38200 0 0 D FULTON FINL CORP PA COM 360271100 350 28500 SH DEFINED 5 28500 0 0 D G & K SVCS INC COM CL A 361268105 2 80 SH DEFINED 3 0 0 80 D G & K SVCS INC COM CL A 361268105 274 7700 SH DEFINED 4 7700 0 0 D GATX CORP COM 361448103 101 2600 SH DEFINED 3 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INVESTORS TITLE CO COM 461804106 328 6700 SH DEFINED 5 6700 0 0 D INVITROGEN CORP COM 46185R100 3 36 SH DEFINED 3 36 0 0 D INVITROGEN CORP COM 46185R100 176 2064 SH DEFINED 5 2064 0 0 D INVITROGEN CORP COM 46185R100 7 84 SH DEFINED 5 0 84 0 D INVITROGEN CORP COM 46185R100 21 248 SH DEFINED 6 0 0 248 D ION GEOPHYSICAL CORP COM 462044108 4 348 SH DEFINED 3 0 0 348 D ION GEOPHYSICAL CORP COM 462044108 676 49015 SH DEFINED 4 49015 0 0 D IRIS INTL INC COM 46270W105 285 21500 SH DEFINED 4 21500 0 0 D IRON MOUNTAIN INC COM 462846106 17 650 SH DEFINED 1 650 0 0 D IRON MOUNTAIN INC COM 462846106 86 3275 SH DEFINED 3 0 0 3275 D IRON MOUNTAIN INC COM 462846106 430 16300 SH DEFINED 4 16300 0 0 D IRON MOUNTAIN INC COM 462846106 7 300 SH DEFINED 5 300 0 0 D ISHARES SILVER TR 46428Q109 69 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 328 1925 SH DEFINED 5 1925 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 266 4600 SH DEFINED 1 4600 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 219 3800 SH DEFINED 3 3800 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 141 2440 SH DEFINED 5 2440 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 28 490 SH DEFINED 5 490 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 98 1700 SH DEFINED 6 0 0 1700 D ISHARES INC COMEX GOLD TR 464285105 872 9619 SH DEFINED 3 9619 0 0 D ISHARES INC COMEX GOLD TR 464285105 218 2410 SH DEFINED 5 2410 0 0 D ISHARES INC COMEX GOLD TR 464285105 36 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 2 90 SH DEFINED 3 0 0 90 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 73 2844 SH DEFINED 5 2844 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 25 1000 SH DEFINED 5 1000 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 335 13009 SH DEFINED 6 0 0 13009 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 248 3225 SH DEFINED 5 3225 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 100 1300 SH DEFINED 5 1300 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 512 6650 SH DEFINED 6 0 0 6650 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 886 6535 SH DEFINED 5 6535 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 557 4115 SH DEFINED 6 0 0 4115 D ISHARES INC MSCI SINGAPORE E 464286673 38 3027 SH DEFINED 5 3027 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 185 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 15 1215 SH DEFINED 6 0 0 1215 D ISHARES INC MSCI SPAIN IND D 464286764 429 7000 SH DEFINED 1 7000 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 46 750 SH DEFINED 5 750 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 30 500 SH DEFINED 6 0 0 500 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 5 100 SH DEFINED 5 100 0 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 194 3490 SH DEFINED 5 2840 650 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 2 45 SH DEFINED 6 0 0 45 D ISHARES INC MSCI GERMANY I FD 464286806 1165 37000 SH DEFINED 1 37000 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 37 1200 SH DEFINED 5 1200 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 53 1710 SH DEFINED 6 0 0 1710 D ISHARES INC MSCI JAPAN IND D 464286848 680 55000 SH DEFINED 1 55000 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4147 335295 SH DEFINED 3 333410 1700 185 D ISHARES INC MSCI JAPAN IND D 464286848 676 54694 SH DEFINED 5 39167 0 15527 D ISHARES INC MSCI JAPAN IND D 464286848 77 6253 SH DEFINED 5 2000 4068 185 D ISHARES INC MSCI JAPAN IND D 464286848 125 10121 SH DEFINED 6 0 0 10121 D ISHARES INC MSCI ITALY IND D 464286855 709 24000 SH DEFINED 1 24000 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 30 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 4 70 SH DEFINED 3 70 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 366 6330 SH DEFINED 5 6330 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 46 800 SH DEFINED 5 800 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 289 2630 SH DEFINED 1 2630 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 644 5861 SH DEFINED 3 5861 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 4477 40746 SH DEFINED 5 40746 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1014 9234 SH DEFINED 5 7754 0 1480 D ISHARES TR US TREAS INFLAT PROT 464287176 381 3471 SH DEFINED 6 0 0 3471 D ISHARES TR FTSE XINHAU HK A 25 464287184 113 839 SH DEFINED 3 839 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 159 1182 SH DEFINED 5 1182 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 67 500 SH DEFINED 5 0 0 500 D ISHARES TR FTSE XINHAU HK A 25 464287184 212 1570 SH DEFINED 6 0 0 1570 D ISHARES TR S&P 500 INDEX F 464287200 8400 63532 SH DEFINED 1 63532 0 0 D ISHARES TR S&P 500 INDEX F 464287200 344 2608 SH DEFINED 3 2608 0 0 D ISHARES TR S&P 500 INDEX F 464287200 766 5800 SH DEFINED 5 5800 0 0 D ISHARES TR S&P 500 INDEX F 464287200 106 806 SH DEFINED 5 806 0 0 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 261 2550 SH DEFINED 5 2550 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 2288 22284 SH DEFINED 6 0 0 22284 D ISHARES TR MSCI EMERGING M INDEX 464287234 4381 32607 SH DEFINED 1 32607 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1331 9908 SH DEFINED 3 9533 0 375 D ISHARES TR MSCI EMERGING M INDEX 464287234 4265 31740 SH DEFINED 4 31740 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 2122 15796 SH DEFINED 5 14796 0 1000 D ISHARES TR MSCI EMERGING M INDEX 464287234 1248 9293 SH DEFINED 5 8479 214 600 D ISHARES TR MSCI EMERGING M INDEX 464287234 4636 34504 SH DEFINED 6 0 0 34504 D ISHARES TR GOLDMAN SACHS C BD 464287242 240 2290 SH DEFINED 4 2290 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 274 2610 SH DEFINED 6 0 0 2610 D ISHARES TR S&P 500 GROWTH X FD 464287309 1375 21933 SH DEFINED 1 21933 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 627 10000 SH DEFINED 3 10000 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 2275 36289 SH DEFINED 5 36289 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 1505 24013 SH DEFINED 5 24013 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 122 960 SH DEFINED 1 960 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 98 771 SH DEFINED 5 771 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 25 200 SH DEFINED 6 0 0 200 D ISHARES TR S&P 500 VALUE I FD 464287408 1027 14835 SH DEFINED 5 14595 240 0 D ISHARES TR S&P 500 VALUE I FD 464287408 981 14180 SH DEFINED 5 14180 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 749 7820 SH DEFINED 3 7820 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 3 35 SH DEFINED 5 35 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 53 560 SH DEFINED 6 0 0 560 D ISHARES TR 7-10 YR TREAS I FD 464287440 541 5902 SH DEFINED 3 5902 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 264 2881 SH DEFINED 5 2881 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 83 915 SH DEFINED 6 0 0 915 D ISHARES TR 1-3 YR TREAS IN FD 464287457 61 726 SH DEFINED 1 726 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 908 10787 SH DEFINED 3 10787 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 187 2231 SH DEFINED 5 2231 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 82 976 SH DEFINED 5 0 0 976 D ISHARES TR 1-3 YR TREAS IN FD 464287457 4099 48673 SH DEFINED 6 0 0 48673 D ISHARES TR MSCI EAFE INDEX 464287465 10943 152200 SH DEFINED 1 152200 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 2115 29421 SH DEFINED 3 26721 0 2700 D ISHARES TR MSCI EAFE INDEX 464287465 4448 61870 SH DEFINED 4 61870 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 13098 182176 SH DEFINED 5 175453 4773 1950 D ISHARES TR MSCI EAFE INDEX 464287465 1576 21925 SH DEFINED 5 15528 5597 800 D ISHARES TR MSCI EAFE INDEX 464287465 4874 67801 SH DEFINED 6 0 0 67801 D ISHARES TR RUSSELL MIDCAP E IND 464287473 3 24 SH DEFINED 3 24 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 5898 45870 SH DEFINED 4 45870 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 766 5958 SH DEFINED 5 5958 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 145 1130 SH DEFINED 5 1130 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 439 3420 SH DEFINED 6 0 0 3420 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 66 653 SH DEFINED 1 653 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 4 47 SH DEFINED 3 47 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2598 25650 SH DEFINED 4 25650 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 604 5966 SH DEFINED 5 5966 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 73 726 SH DEFINED 5 726 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 486 4800 SH DEFINED 6 0 0 4800 D ISHARES TR RUSSELL MIDCAP X FD 464287499 7144 76367 SH DEFINED 1 76367 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 431 4612 SH DEFINED 5 4612 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 44 480 SH DEFINED 5 480 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 75 806 SH DEFINED 6 0 0 806 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1251 16101 SH DEFINED 5 16101 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 238 3074 SH DEFINED 5 3074 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 30 400 SH DEFINED 3 0 0 400 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 39 525 SH DEFINED 5 525 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 3 50 SH DEFINED 5 50 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 424 5608 SH DEFINED 6 0 0 5608 D ISHARES TR COHEN & STEERS TY 464287564 891 11084 SH DEFINED 1 11084 0 0 D ISHARES TR COHEN & STEERS TY 464287564 41 517 SH DEFINED 5 517 0 0 D ISHARES TR COHEN & STEERS TY 464287564 399 4971 SH DEFINED 5 4971 0 0 D ISHARES TR COHEN & STEERS TY 464287564 62 773 SH DEFINED 6 0 0 773 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2700 36770 SH DEFINED 1 36770 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 416 5665 SH DEFINED 3 3265 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1045 14240 SH DEFINED 4 14240 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 10630 144735 SH DEFINED 5 144735 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1729 23543 SH DEFINED 5 21762 1781 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2922 39786 SH DEFINED 6 0 0 39786 D ISHARES TR S&P MIDCAP 400 TH 464287606 1689 20727 SH DEFINED 1 20727 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 1049 12871 SH DEFINED 5 12871 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 247 3040 SH DEFINED 5 0 3040 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4148 76202 SH DEFINED 1 76202 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2261 41532 SH DEFINED 3 37758 0 3774 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 458 8415 SH DEFINED 4 8415 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5080 93315 SH DEFINED 5 93315 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1066 19589 SH DEFINED 5 13768 5821 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2368 43500 SH DEFINED 6 0 0 43500 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 563 8593 SH DEFINED 1 8593 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 27 427 SH DEFINED 3 427 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1616 24650 SH DEFINED 4 24650 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1143 17436 SH DEFINED 5 17436 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 114 1751 SH DEFINED 5 1751 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 281 4290 SH DEFINED 6 0 0 4290 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 3406 47025 SH DEFINED 1 47025 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 846 11690 SH DEFINED 4 11690 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1037 14316 SH DEFINED 5 14316 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 216 2990 SH DEFINED 6 0 0 2990 D ISHARES TR RUSSELL 2000 IN FD 464287655 4759 69695 SH DEFINED 1 69695 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 197 2886 SH DEFINED 3 2886 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2672 39137 SH DEFINED 4 39137 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 888 13009 SH DEFINED 5 13009 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 130 1910 SH DEFINED 5 1910 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2067 30271 SH DEFINED 6 0 0 30271 D ISHARES TR RUSSELL 3000 IN FD 464287689 39 520 SH DEFINED 1 520 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 1357 17819 SH DEFINED 4 17819 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 3115 40886 SH DEFINED 5 40886 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 420 5512 SH DEFINED 5 5127 385 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 951 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 162 2222 SH DEFINED 5 2222 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 90 1243 SH DEFINED 5 1243 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 756 14401 SH DEFINED 1 14401 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 98 1867 SH DEFINED 5 1867 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 136 2100 SH DEFINED 1 2100 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 188 2890 SH DEFINED 3 190 0 2700 D ISHARES TR DOW JONES US RE STATE 464287739 541 8317 SH DEFINED 5 8067 0 250 D ISHARES TR DOW JONES US RE STATE 464287739 639 9828 SH DEFINED 5 9828 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1088 18161 SH DEFINED 1 18161 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 5 100 SH DEFINED 3 100 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 7863 131216 SH DEFINED 5 129732 1200 284 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2417 40333 SH DEFINED 5 40141 192 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 5 50 SH DEFINED 3 0 0 50 D ISHARES TR S&P EUROPE 350 X FD 464287861 115 1100 SH DEFINED 5 1100 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 362 3448 SH DEFINED 6 0 0 3448 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 724 11078 SH DEFINED 1 11078 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 11132 170111 SH DEFINED 5 168485 343 1283 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1309 20005 SH DEFINED 5 17445 2560 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 571 4619 SH DEFINED 5 4413 206 0 D ISHARES TR S & P GLOBAL 464288372 291 6478 SH DEFINED 3 6478 0 0 D ISHARES TR LEHMAN GOVT CR D 464288596 3895 37274 SH DEFINED 1 37274 0 0 D ISHARES TR LEHMAN INTER GO R BD 464288612 356 3387 SH DEFINED 5 3387 0 0 D ISHARES TR MSCI EAFE VALUE EX FD 464288877 458 7000 SH DEFINED 3 7000 0 0 D ITC HLDGS CORP COM 465685105 692 13300 SH DEFINED 4 13300 0 0 D ITRON INC COM 465741106 1263 14000 SH DEFINED 1 14000 0 0 D ITRON INC COM 465741106 187 2074 SH DEFINED 3 0 0 2074 D ITRON INC COM 465741106 2582 28617 SH DEFINED 4 28617 0 0 D IVANHOE MINES LTD CDA COM 46579N103 639 61950 SH DEFINED 4 61950 0 0 D J & J SNACK FOODS CORP COM 466032109 439 16000 SH DEFINED 4 16000 0 0 D J CREW GROUP INC COM 46612H402 337 7650 SH DEFINED 4 7650 0 0 D J CREW GROUP INC COM 46612H402 264 5995 SH DEFINED 5 5995 0 0 D J CREW GROUP INC COM 46612H402 13 306 SH DEFINED 5 306 0 0 D JDS UNIPHASE CORP COM 46612J507 101 7615 SH DEFINED 1 7615 0 0 D JDS UNIPHASE CORP COM 46612J507 12 946 SH DEFINED 5 946 0 0 D JDS UNIPHASE CORP COM 46612J507 77 5758 SH DEFINED 5 5758 0 0 D JP MORGAN CHASE & CO COM 46625H100 67262 1566073 SH DEFINED 1 1562773 0 3300 D JP MORGAN CHASE & CO COM 46625H100 3672 85517 SH DEFINED 3 33922 0 51595 D JP MORGAN CHASE & CO COM 46625H100 8342 194237 SH DEFINED 4 194237 0 0 D JP MORGAN CHASE & CO COM 46625H100 82788 1927553 SH DEFINED 5 1914254 2397 10902 D JP MORGAN CHASE & CO COM 46625H100 27560 641684 SH DEFINED 5 543080 68493 30111 D JP MORGAN CHASE & CO COM 46625H100 1010 23520 SH DEFINED 6 0 0 23520 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 4503 201775 SH DEFINED 1 201775 0 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 2 104 SH DEFINED 3 0 0 104 D JABIL CIRCUIT INC COM 466313103 67 7105 SH DEFINED 1 7105 0 0 D JABIL CIRCUIT INC COM 466313103 87135 9210892 SH DEFINED 3 0 44000 9166892 D JABIL CIRCUIT INC COM 466313103 510 53912 SH DEFINED 5 53912 0 0 D JABIL CIRCUIT INC COM 466313103 70 7427 SH DEFINED 5 7427 0 0 D JACK IN THE BOX INC COM 466367109 7547 280885 SH DEFINED 1 280885 0 0 D JACK IN THE BOX INC COM 466367109 6 243 SH DEFINED 3 0 0 243 D JACK IN THE BOX INC COM 466367109 673 25050 SH DEFINED 4 25050 0 0 D JACOBS ENGR GROUP INC COM 469814107 299 4070 SH DEFINED 1 4070 0 0 D JACOBS ENGR GROUP INC COM 469814107 5 77 SH DEFINED 3 52 0 25 D JACOBS ENGR GROUP INC COM 469814107 2789 37900 SH DEFINED 4 37900 0 0 D JACOBS ENGR GROUP INC COM 469814107 606 8238 SH DEFINED 5 8238 0 0 D JACOBS ENGR GROUP INC COM 469814107 628 8536 SH DEFINED 5 8414 122 0 D JACOBS ENGR GROUP INC COM 469814107 222 3020 SH DEFINED 6 0 0 3020 D JANUS CAP GROUP INC COM 47102X105 5796 249093 SH DEFINED 1 249093 0 0 D JANUS CAP GROUP INC COM 47102X105 240 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 69 2987 SH DEFINED 5 2637 0 350 D JANUS CAP GROUP INC COM 47102X105 1021 43900 SH DEFINED 5 43900 0 0 D JAPAN EQUITY FD INC COM 471057109 108 15700 SH DEFINED 3 0 0 15700 D JARDEN CORP COM 471109108 220 10165 SH DEFINED 5 10165 0 0 D JARDEN CORP COM 471109108 11 518 SH DEFINED 5 518 0 0 D JEFFERIES GROUP INC NEW CO 472319102 8293 514145 SH DEFINED 1 514145 0 0 D JEFFERIES GROUP INC NEW CO 472319102 91 5700 SH DEFINED 3 0 0 5700 D JEFFERIES GROUP INC NEW CO 472319102 20 1266 SH DEFINED 5 1266 0 0 D JETBLUE AIRWAYS CORP COM 477143101 405 69900 SH DEFINED 4 69900 0 0 D JO-ANN STORES INC COM 47758P307 1 121 SH DEFINED 3 0 0 121 D JO-ANN STORES INC COM 47758P307 281 19113 SH DEFINED 4 19113 0 0 D JOHNSON & JOHNSON COM 478160104 154395 2380073 SH DEFINED 1 2370658 2152 7263 D JOHNSON & JOHNSON COM 478160104 11415 175973 SH DEFINED 3 165890 0 10083 D JOHNSON & JOHNSON COM 478160104 4430 68304 SH DEFINED 4 68304 0 0 D JOHNSON & JOHNSON COM 478160104 143538 2212715 SH DEFINED 5 2200158 2161 10396 D JOHNSON & JOHNSON COM 478160104 67178 1035586 SH DEFINED 5 887212 98594 49780 D JOHNSON & JOHNSON COM 478160104 1002 15457 SH DEFINED 6 0 0 15457 D JOHNSON CTLS INC COM 478366107 45628 1349956 SH DEFINED 1 1346706 2840 410 D JOHNSON CTLS INC COM 478366107 418 12379 SH DEFINED 3 12324 0 55 D JOHNSON CTLS INC COM 478366107 98 2905 SH DEFINED 4 2905 0 0 D JOHNSON CTLS INC COM 478366107 10549 312123 SH DEFINED 5 310773 0 1350 D JOHNSON CTLS INC COM 478366107 8971 265432 SH DEFINED 5 153942 108900 2590 D JONES APPAREL GROUP INC CO 480074103 42 3150 SH DEFINED 1 3150 0 0 D JONES APPAREL GROUP INC CO 480074103 601 44800 SH DEFINED 4 44800 0 0 D JONES APPAREL GROUP INC CO 480074103 5 400 SH DEFINED 5 0 400 0 D JONES LANG LASALLE INC COM 48020Q107 3784 48939 SH DEFINED 1 48939 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 111 15100 SH DEFINED 4 15100 0 0 D JOY GLOBAL INC COM 481165108 305 4690 SH DEFINED 3 990 0 3700 D JOY GLOBAL INC COM 481165108 38 585 SH DEFINED 4 585 0 0 D JOY GLOBAL INC COM 481165108 29 460 SH DEFINED 5 460 0 0 D JOY GLOBAL INC COM 481165108 3 47 SH DEFINED 6 0 0 47 D JUNIPER NETWORKS INC COM 48203R104 32183 1287331 SH DEFINED 1 1284421 2535 375 D JUNIPER NETWORKS INC COM 48203R104 751 30071 SH DEFINED 3 30000 0 71 D JUNIPER NETWORKS INC COM 48203R104 22 900 SH DEFINED 4 900 0 0 D JUNIPER NETWORKS INC COM 48203R104 38 1540 SH DEFINED 5 1540 0 0 D JUNIPER NETWORKS INC COM 48203R104 12 480 SH DEFINED 5 480 0 0 D KBW INC COM 482423100 411 18640 SH DEFINED 3 1700 0 16940 D KLA TENCOR CORP COM 482480100 225 6084 SH DEFINED 1 6084 0 0 D KLA TENCOR CORP COM 482480100 9 257 SH DEFINED 5 257 0 0 D KLA TENCOR CORP COM 482480100 12 330 SH DEFINED 5 330 0 0 D KT CORP SPONS ADR 48268K101 4838 203740 SH DEFINED 4 203740 0 0 D K SWISS INC CL A COM 482686102 10166 642661 SH DEFINED 1 642661 0 0 D K SWISS INC CL A COM 482686102 167 10600 SH DEFINED 4 10600 0 0 D KV PHARMACEUTICAL CO CL A 482740206 6030 241623 SH DEFINED 1 241623 0 0 D KV PHARMACEUTICAL CO CL A 482740206 255 10218 SH DEFINED 4 10218 0 0 D KADANT INC COM 48282T104 6 225 SH DEFINED 3 0 0 225 D KADANT INC COM 48282T104 467 15900 SH DEFINED 4 15900 0 0 D KAMAN CORP COM 483548103 282 10000 SH DEFINED 5 10000 0 0 D KANSAS CITY SOUTHERN COM 485170302 6530 162804 SH DEFINED 1 162804 0 0 D KANSAS CITY SOUTHERN COM 485170302 2 62 SH DEFINED 3 0 0 62 D KANSAS CITY SOUTHERN COM 485170302 834 20800 SH DEFINED 4 20800 0 0 D KANSAS CITY SOUTHERN COM 485170302 70 1759 SH DEFINED 5 1759 0 0 D KANSAS CITY SOUTHERN COM 485170302 439 10950 SH DEFINED 5 10950 0 0 D KANSAS CITY SOUTHERN COM 485170302 20 500 SH DEFINED 6 0 0 500 D 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552848103 31 2968 SH DEFINED 1 2968 0 0 D MGIC INVT CORP WIS COM 552848103 282 26800 SH DEFINED 4 26800 0 0 D MGIC INVT CORP WIS COM 552848103 6 605 SH DEFINED 5 605 0 0 D MGIC INVT CORP WIS COM 552848103 4 401 SH DEFINED 5 401 0 0 D MGIC INVT CORP WIS COM 552848103 0 82 SH DEFINED 6 0 0 82 D MFS GOVT MKTS INCOME TR SH INT 552939100 38 5599 SH DEFINED 5 5599 0 0 D MFS GOVT MKTS INCOME TR SH INT 552939100 38 5616 SH DEFINED 5 5616 0 0 D MGM MIRAGE INC COM 552953101 366 6244 SH DEFINED 1 6244 0 0 D MGM MIRAGE INC COM 552953101 473 8063 SH DEFINED 3 8063 0 0 D MGM MIRAGE INC COM 552953101 2244 38190 SH DEFINED 4 38190 0 0 D MGM MIRAGE INC COM 552953101 70 1200 SH DEFINED 5 1200 0 0 D MKS INSTUMENTS INC COM 55306N104 3 146 SH DEFINED 3 0 0 146 D MKS INSTUMENTS INC COM 55306N104 526 24600 SH DEFINED 4 24600 0 0 D MPS GROUP INC COM 553409103 177 15000 SH DEFINED 3 15000 0 0 D MPS GROUP INC COM 553409103 374 31650 SH DEFINED 4 31650 0 0 D MSC SOFTWARE CORP COM 553531104 493 38000 SH DEFINED 4 38000 0 0 D MTS SYS CORP COM 553777103 145 4500 SH DEFINED 5 4500 0 0 D MTS SYS CORP COM 553777103 290 9000 SH DEFINED 5 9000 0 0 D MACROVISION CORP COM 555904101 3826 283459 SH DEFINED 1 283459 0 0 D MACROVISION CORP COM 555904101 534 39600 SH DEFINED 4 39600 0 0 D MACY'S INC COM 55616P104 373 16177 SH DEFINED 1 16177 0 0 D MACY'S INC COM 55616P104 10 450 SH DEFINED 3 372 0 78 D MACY'S INC COM 55616P104 530 23000 SH DEFINED 4 23000 0 0 D MACY'S INC COM 55616P104 314 13650 SH DEFINED 5 13650 0 0 D MACY'S INC COM 55616P104 1523 66054 SH DEFINED 5 49842 11112 5100 D MAGELLAN HEALTH SVCS INC C EW 559079207 980 24700 SH DEFINED 4 24700 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 150 3716 SH DEFINED 3 3716 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 559 13817 SH DEFINED 5 13817 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 40 1000 SH DEFINED 5 0 0 1000 D MAGNA INTL INC COM 559222401 387 5371 SH DEFINED 5 5371 0 0 D MAGNA INTL INC COM 559222401 294 4085 SH DEFINED 5 4085 0 0 D MANHATTAN ASSOCIATES INC C 562750109 2 111 SH DEFINED 3 0 0 111 D MANHATTAN ASSOCIATES INC C 562750109 481 21000 SH DEFINED 4 21000 0 0 D MANHATTAN ASSOCIATES INC C 562750109 6 300 SH DEFINED 5 300 0 0 D MANHATTAN ASSOCIATES INC C 562750109 22 1000 SH DEFINED 5 1000 0 0 D MANITOWOC INC COM 563571108 180 4429 SH DEFINED 1 4429 0 0 D MANITOWOC INC COM 563571108 16 410 SH DEFINED 3 0 0 410 D MANITOWOC INC COM 563571108 1713 42000 SH DEFINED 4 42000 0 0 D MANITOWOC INC COM 563571108 194 4775 SH DEFINED 5 4775 0 0 D MANITOWOC INC COM 563571108 8 207 SH DEFINED 5 207 0 0 D MANPOWER INC WIS COM 56418H100 112 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 33 595 SH DEFINED 4 595 0 0 D MANPOWER INC WIS COM 56418H100 426 7575 SH DEFINED 5 7575 0 0 D MANPOWER INC WIS COM 56418H100 12 227 SH DEFINED 5 227 0 0 D MANTECH INTL CORP CL-A COM 564563104 4 103 SH DEFINED 3 0 0 103 D MANTECH INTL CORP CL-A COM 564563104 435 9600 SH DEFINED 4 9600 0 0 D MANULIFE FINL CORP CDA COM 56501R106 3201 84288 SH DEFINED 5 84288 0 0 D MANULIFE FINL CORP CDA COM 56501R106 255 6718 SH DEFINED 5 6624 0 94 D MANULIFE FINL CORP CDA COM 56501R106 18 474 SH DEFINED 6 0 0 474 D MARATHON OIL CORP COM 565849106 19333 423982 SH DEFINED 1 423982 0 0 D MARATHON OIL CORP COM 565849106 403 8839 SH DEFINED 3 8800 0 39 D MARATHON OIL CORP COM 565849106 1692 37120 SH DEFINED 4 37120 0 0 D MARATHON OIL CORP COM 565849106 1926 42239 SH DEFINED 5 42239 0 0 D MARATHON OIL CORP COM 565849106 5964 130808 SH DEFINED 5 30538 98640 1630 D MARATHON OIL CORP COM 565849106 589 12932 SH DEFINED 6 0 0 12932 D MARCHEX INC CL B COM 56624R108 186 18655 SH DEFINED 3 18655 0 0 D MARINE PRODUCTS CORP COM 568427108 121 14978 SH DEFINED 1 14978 0 0 D MARINE PRODUCTS CORP COM 568427108 436 54000 SH DEFINED 3 0 0 54000 D MARKEL CORP COM 570535104 28 65 SH DEFINED 1 65 0 0 D MARKEL CORP COM 570535104 204 465 SH DEFINED 3 465 0 0 D MARKEL CORP COM 570535104 28 64 SH DEFINED 4 64 0 0 D MARKEL CORP COM 570535104 69 158 SH DEFINED 5 158 0 0 D MARKEL CORP COM 570535104 39 90 SH DEFINED 5 90 0 0 D MARKEL CORP COM 570535104 776 1765 SH DEFINED 6 0 0 1765 D MARSH & MCLENNAN INC COM 571748102 457 18786 SH DEFINED 1 18786 0 0 D MARSH & MCLENNAN INC COM 571748102 96 3950 SH DEFINED 3 1800 0 2150 D MARSH & MCLENNAN INC COM 571748102 139 5725 SH DEFINED 5 5725 0 0 D MARSH & MCLENNAN INC COM 571748102 590 24250 SH DEFINED 5 16650 3800 3800 D MARSHALL & ILSLEY CORP NEW 571837103 6793 292830 SH DEFINED 1 292830 0 0 D MARSHALL & ILSLEY CORP NEW 571837103 788 33980 SH DEFINED 3 33307 0 673 D MARSHALL & ILSLEY CORP NEW 571837103 128 5520 SH DEFINED 5 5520 0 0 D MARSHALL & ILSLEY CORP NEW 571837103 2733 117805 SH DEFINED 5 117663 0 142 D MARRIOTT INTL INC NEW CL A 571903202 919 26773 SH DEFINED 1 26773 0 0 D MARRIOTT INTL INC NEW CL A 571903202 1435 41790 SH DEFINED 3 41790 0 0 D MARRIOTT INTL INC NEW CL A 571903202 1245 36262 SH DEFINED 5 36062 0 200 D MARRIOTT INTL INC NEW CL A 571903202 1366 39765 SH DEFINED 5 39305 0 460 D MARTIN MARIETTA MATERIALS COM 573284106 2491 23465 SH DEFINED 3 5293 0 18172 D MARTIN MARIETTA MATERIALS COM 573284106 4555 42912 SH DEFINED 4 42912 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 967 9117 SH DEFINED 5 9117 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 279 2630 SH DEFINED 5 2590 40 0 D MASCO CORP COM 574599106 10623 535725 SH DEFINED 1 535725 0 0 D MASCO CORP COM 574599106 21 1101 SH DEFINED 3 1000 0 101 D MASCO CORP COM 574599106 773 39000 SH DEFINED 4 39000 0 0 D MASCO CORP COM 574599106 1464 73828 SH DEFINED 5 70888 0 2940 D MASCO CORP COM 574599106 873 44060 SH DEFINED 5 41360 2700 0 D MASIMO CORP 574795100 9 350 SH DEFINED 3 0 0 350 D MASIMO CORP 574795100 757 29120 SH DEFINED 4 29120 0 0 D MASSEY ENERGY CORP COM 576206106 19 546 SH DEFINED 1 546 0 0 D MASSEY ENERGY CORP COM 576206106 5 162 SH DEFINED 3 0 0 162 D MASSEY ENERGY CORP COM 576206106 1175 32200 SH DEFINED 4 32200 0 0 D MASSEY ENERGY CORP COM 576206106 18 500 SH DEFINED 5 500 0 0 D MASTERCARD INC CL A COM 57636Q104 34668 155473 SH DEFINED 1 155038 435 0 D MASTERCARD INC CL A COM 57636Q104 4615 20700 SH DEFINED 4 20700 0 0 D MASTERCARD INC CL A COM 57636Q104 177 796 SH DEFINED 5 796 0 0 D MASTERCARD INC CL A COM 57636Q104 13 59 SH DEFINED 5 59 0 0 D MATRIX SERVICE CO COM 576853105 2783 162027 SH DEFINED 1 162027 0 0 D MATRIX SERVICE CO COM 576853105 1 80 SH DEFINED 3 0 0 80 D MATRIX SERVICE CO COM 576853105 115 6736 SH DEFINED 5 6736 0 0 D MATRIX SERVICE CO COM 576853105 5 339 SH DEFINED 5 339 0 0 D MATTEL INC COM 577081102 5879 295439 SH DEFINED 1 295439 0 0 D MATTEL INC COM 577081102 1 96 SH DEFINED 3 0 0 96 D MATTEL INC COM 577081102 146 7380 SH DEFINED 4 7380 0 0 D MATTEL INC COM 577081102 59 2995 SH DEFINED 5 2995 0 0 D MATTEL INC COM 577081102 241 12125 SH DEFINED 5 2225 0 9900 D MAXIMUS INC COM 577933104 2440 66480 SH DEFINED 1 66480 0 0 D MAXIMUS INC COM 577933104 3 108 SH DEFINED 3 0 0 108 D MBT FINL CORP COM 578877102 146 17000 SH DEFINED 5 17000 0 0 D MCAFEE INC COM 579064106 115 3477 SH DEFINED 3 77 0 3400 D MCAFEE INC COM 579064106 131 3973 SH DEFINED 5 3973 0 0 D MCAFEE INC COM 579064106 5 180 SH DEFINED 5 0 180 0 D MCAFEE INC COM 579064106 4 140 SH DEFINED 6 0 0 140 D MCCLATCHY NEWSPAPERS INC C COM 579489105 35 3275 SH DEFINED 3 3275 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 143 13400 SH DEFINED 4 13400 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 6 562 SH DEFINED 5 562 0 0 D MCCORMICK & CO INC COM NON 579780206 2283 61778 SH DEFINED 1 61778 0 0 D MCCORMICK & CO INC COM NON 579780206 6 175 SH DEFINED 4 175 0 0 D MCCORMICK & CO INC COM NON 579780206 480 12988 SH DEFINED 5 12988 0 0 D MCCORMICK & CO INC COM NON 579780206 226 6130 SH DEFINED 5 6130 0 0 D MCCORMICK & SCHMICKS SEAFO OM 579793100 2687 230709 SH DEFINED 1 230709 0 0 D MCDERMOTT INTL INC COM 580037109 371 6769 SH DEFINED 3 460 0 6309 D MCDONALDS CORP COM 580135101 150655 2701377 SH DEFINED 1 2694594 2395 4388 D MCDONALDS CORP COM 580135101 2056 36868 SH DEFINED 3 17264 0 19604 D MCDONALDS CORP COM 580135101 142 2550 SH DEFINED 4 2550 0 0 D MCDONALDS CORP COM 580135101 56009 1004301 SH DEFINED 5 1000547 1651 2103 D MCDONALDS CORP COM 580135101 11068 198459 SH DEFINED 5 176479 13175 8805 D MCDONALDS CORP COM 580135101 199 3576 SH DEFINED 6 0 0 3576 D MCG CAP CORP COM 58047P107 235 25855 SH DEFINED 4 25855 0 0 D MCG CAP CORP COM 58047P107 8 900 SH DEFINED 5 900 0 0 D MCG CAP CORP COM 58047P107 2 300 SH DEFINED 5 300 0 0 D MCGRAW HILL COMPANIES INC 580645109 21845 591217 SH DEFINED 1 587822 0 3395 D MCGRAW HILL COMPANIES INC 580645109 189 5129 SH DEFINED 3 0 0 5129 D MCGRAW HILL COMPANIES INC 580645109 155 4220 SH DEFINED 4 4220 0 0 D MCGRAW HILL COMPANIES INC 580645109 1826 49434 SH DEFINED 5 49434 0 0 D MCGRAW HILL COMPANIES INC 580645109 681 18443 SH DEFINED 5 12727 2316 3400 D MCKESSON CORP COM 58155Q103 1338 25566 SH DEFINED 1 25566 0 0 D MCKESSON CORP COM 58155Q103 632 12075 SH DEFINED 3 4864 0 7211 D MCKESSON CORP COM 58155Q103 25183 480879 SH DEFINED 5 479107 972 800 D MCKESSON CORP COM 58155Q103 4662 89024 SH DEFINED 5 38962 44067 5995 D MCKESSON CORP COM 58155Q103 46 897 SH DEFINED 6 0 0 897 D MEADWESTVACO CORP COM 583334107 166 6111 SH DEFINED 1 6111 0 0 D MEADWESTVACO CORP COM 583334107 48 1771 SH DEFINED 3 1562 0 209 D MEADWESTVACO CORP COM 583334107 964 35440 SH DEFINED 5 35440 0 0 D MEADWESTVACO CORP COM 583334107 1970 72377 SH DEFINED 5 60995 2182 9200 D MECHEL OAO SPONS RUSSIAN A 583840103 8738 76792 SH DEFINED 1 76792 0 0 D MEDAREX INC COM 583916101 238 27000 SH DEFINED 4 27000 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 2002 45732 SH DEFINED 1 45732 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 16 373 SH DEFINED 3 250 0 123 D MEDCO HEALTH SOLUTIONS INC 58405U102 118 2710 SH DEFINED 4 2710 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1737 39674 SH DEFINED 5 39240 0 434 D MEDCO HEALTH SOLUTIONS INC 58405U102 1354 30926 SH DEFINED 5 26790 448 3688 D MEDCO HEALTH SOLUTIONS INC 58405U102 26 600 SH DEFINED 6 0 0 600 D MEDIA GEN INC CL A COM 584404107 22 1600 SH DEFINED 4 1600 0 0 D MEDIA GEN INC CL A COM 584404107 206 14711 SH DEFINED 5 14711 0 0 D MEDIA GEN INC CL A COM 584404107 88 6300 SH DEFINED 5 6300 0 0 D MEDICIS PHARMACEUTICAL COR M 584690309 216 11000 SH DEFINED 4 11000 0 0 D MEDTRONIC INC COM 585055106 33582 694278 SH DEFINED 1 689908 0 4370 D MEDTRONIC INC COM 585055106 3981 82318 SH DEFINED 3 16408 0 65910 D MEDTRONIC INC COM 585055106 1895 39187 SH DEFINED 4 39187 0 0 D MEDTRONIC INC COM 585055106 13408 277205 SH DEFINED 5 273285 0 3920 D MEDTRONIC INC COM 585055106 13270 274355 SH DEFINED 5 247708 10047 16600 D MEDTRONIC INC COM 585055106 58 1200 SH DEFINED 6 0 0 1200 D MENS WEARHOUSE INC COM 587118100 0 20 SH DEFINED 3 0 0 20 D MENS WEARHOUSE INC COM 587118100 262 11300 SH DEFINED 4 11300 0 0 D MENTOR CORP MINN COM 587188103 19960 776050 SH DEFINED 1 776050 0 0 D MENTOR CORP MINN COM 587188103 0 29 SH DEFINED 5 29 0 0 D MERCK & CO INC COM 589331107 131614 3468095 SH DEFINED 1 3462921 3540 1634 D MERCK & CO INC COM 589331107 1117 29450 SH DEFINED 3 6170 0 23280 D MERCK & CO INC COM 589331107 2076 54722 SH DEFINED 4 54722 0 0 D MERCK & CO INC COM 589331107 33814 891016 SH DEFINED 5 887177 944 2895 D MERCK & CO INC COM 589331107 17546 462350 SH DEFINED 5 301972 126753 33625 D MERCK & CO INC COM 589331107 601 15840 SH DEFINED 6 0 0 15840 D MERCURY GEN CORP COM NEW 589400100 1382 31200 SH DEFINED 4 31200 0 0 D MEREDITH CORP COM 589433101 11778 307945 SH DEFINED 1 307945 0 0 D MEREDITH CORP COM 589433101 927 24240 SH DEFINED 3 2780 0 21460 D MERIDIAN BIOSCIENCE INC CO 589584101 7542 225620 SH DEFINED 1 225620 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 0 22 SH DEFINED 3 0 0 22 D MERIDIAN BIOSCIENCE INC CO 589584101 20 627 SH DEFINED 5 627 0 0 D MERIT MED SYS INC COM 589889104 1 102 SH DEFINED 3 0 0 102 D MERIT MED SYS INC COM 589889104 421 26600 SH DEFINED 4 26600 0 0 D MERRILL LYNCH & CO INC COM 590188108 1879 46123 SH DEFINED 1 46123 0 0 D MERRILL LYNCH & CO INC COM 590188108 816 20030 SH DEFINED 3 381 0 19649 D MERRILL LYNCH & CO INC COM 590188108 641 15750 SH DEFINED 4 15750 0 0 D MERRILL LYNCH & CO INC COM 590188108 10505 257872 SH DEFINED 5 257056 146 670 D MERRILL LYNCH & CO INC COM 590188108 2223 54590 SH DEFINED 5 43130 10765 695 D MERRILL LYNCH & CO INC COM 590188108 9 237 SH DEFINED 6 0 0 237 D METAVANTE HLDG CO COM 591407101 220 11028 SH DEFINED 3 11028 0 0 D METAVANTE HLDG CO COM 591407101 257 12877 SH DEFINED 5 12877 0 0 D METAVANTE HLDG CO COM 591407101 615 30790 SH DEFINED 5 30743 0 47 D METLIFE INC COM 59156R108 37995 630520 SH DEFINED 1 626830 0 3690 D METLIFE INC COM 59156R108 340 5653 SH DEFINED 3 1350 0 4303 D METLIFE INC COM 59156R108 120 2000 SH DEFINED 4 2000 0 0 D METLIFE INC COM 59156R108 1103 18306 SH DEFINED 5 18306 0 0 D METLIFE INC COM 59156R108 597 9913 SH DEFINED 5 8519 1179 215 D METLIFE INC COM 59156R108 14 236 SH DEFINED 6 0 0 236 D THE MEXICO FD INC COM 592835102 520 15030 SH DEFINED 3 0 0 15030 D MFS INTERMARKET INCOME TRU BEN 59318R103 96 12300 SH DEFINED 3 0 0 12300 D MICROS SYS INC COM 594901100 8263 245497 SH DEFINED 1 245497 0 0 D MICROS SYS INC COM 594901100 5 166 SH DEFINED 3 0 0 166 D MICROS SYS INC COM 594901100 29 880 SH DEFINED 4 880 0 0 D MICROS SYS INC COM 594901100 633 18819 SH DEFINED 5 18819 0 0 D MICROS SYS INC COM 594901100 18 550 SH DEFINED 5 550 0 0 D MICROSOFT CORP COM 594918104 7 250 SH SOLE 250 0 0 D MICROSOFT CORP COM 594918104 150765 5312386 SH DEFINED 1 5285469 6507 20410 D MICROSOFT CORP COM 594918104 8613 303507 SH DEFINED 3 135757 0 167750 D MICROSOFT CORP COM 594918104 8403 296110 SH DEFINED 4 295010 0 1100 D MICROSOFT CORP COM 594918104 116162 4093117 SH DEFINED 5 4065613 7966 19538 D MICROSOFT CORP COM 594918104 40151 1414780 SH DEFINED 5 1092282 222807 99691 D MICROSOFT CORP COM 594918104 14 500 SH DEFINED 6 0 0 500 D MICROSOFT CORP COM 594918104 1061 37393 SH DEFINED 6 0 0 37393 D MICROVISION INC COM 594960106 121 50300 SH DEFINED 5 50300 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 210 6427 SH DEFINED 1 6427 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 119 3660 SH DEFINED 3 3660 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 1131 34580 SH DEFINED 4 34580 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 488 14929 SH DEFINED 5 14929 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 130 3999 SH DEFINED 5 3299 700 0 D MICRON TECHNOLOGY COM 595112103 171 28771 SH DEFINED 1 28771 0 0 D MICRON TECHNOLOGY COM 595112103 1 273 SH DEFINED 3 0 0 273 D MICRON TECHNOLOGY COM 595112103 179 30100 SH DEFINED 4 30100 0 0 D MICRON TECHNOLOGY COM 595112103 11 1973 SH DEFINED 5 1973 0 0 D MICROSEMI CORP COM 595137100 1 83 SH DEFINED 3 0 0 83 D MICROSEMI CORP COM 595137100 1533 67279 SH DEFINED 4 67279 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 3 79 SH DEFINED 3 0 0 79 D MID-AMER APT CMNTYS INC CO 59522J103 1410 28304 SH DEFINED 5 28304 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 299 6000 SH DEFINED 5 6000 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 100 710 SH DEFINED 1 710 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 492 3492 SH DEFINED 3 3492 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 18930 134105 SH DEFINED 5 132855 1079 171 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 6762 47905 SH DEFINED 5 34975 12930 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 78 557 SH DEFINED 6 0 0 557 D MILLENNIUM PHARMACEUTICALS COM 599902103 18180 1175942 SH DEFINED 1 1172667 3275 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 534 34541 SH DEFINED 3 0 0 34541 D MILLENNIUM PHARMACEUTICALS COM 599902103 15 980 SH DEFINED 5 980 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 262 17000 SH DEFINED 5 500 0 16500 D MILLER HERMAN INC COM 600544100 8815 358786 SH DEFINED 1 358786 0 0 D MILLER HERMAN INC COM 600544100 100 4100 SH DEFINED 4 4100 0 0 D MILLIPORE CORP COM 601073109 3340 49555 SH DEFINED 1 49555 0 0 D MILLIPORE CORP COM 601073109 2362 35050 SH DEFINED 3 3160 0 31890 D MILLIPORE CORP COM 601073109 621 9225 SH DEFINED 4 9225 0 0 D MILLIPORE CORP COM 601073109 337 5000 SH DEFINED 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SH DEFINED 4 6100 0 0 D RELIANCE STEEL & ALUMINUM 759509102 245 4095 SH DEFINED 5 4095 0 0 D RELIANCE STEEL & ALUMINUM 759509102 11 193 SH DEFINED 5 142 51 0 D RELIANCE STEEL & ALUMINUM 759509102 12 212 SH DEFINED 6 0 0 212 D RELIANT ENERGY INC COM 75952B105 1322 55911 SH DEFINED 1 55911 0 0 D RELIANT ENERGY INC COM 75952B105 338 14310 SH DEFINED 5 14310 0 0 D RENT-A-CENTER INC COM 76009N100 7 400 SH SOLE 400 0 0 D RENT-A-CENTER INC COM 76009N100 44 2450 SH DEFINED 3 0 0 2450 D RENT-A-CENTER INC COM 76009N100 792 43200 SH DEFINED 4 43200 0 0 D REPUBLIC AWYS HLDGS INC CO 760276105 383 17700 SH DEFINED 4 17700 0 0 D REPUBLIC SVCS INC COM 760759100 1 44 SH DEFINED 3 44 0 0 D REPUBLIC SVCS INC COM 760759100 2437 83350 SH DEFINED 4 83350 0 0 D REPUBLIC SVCS INC COM 760759100 78 2678 SH DEFINED 5 2678 0 0 D REPUBLIC SVCS INC COM 760759100 12 441 SH DEFINED 5 337 104 0 D REPUBLIC SVCS INC COM 760759100 2 81 SH DEFINED 6 0 0 81 D RESEARCH IN MOTION CDA COM 760975102 22829 203420 SH DEFINED 1 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SH DEFINED 3 350 0 0 D RIO TINTO PLC ADR 767204100 1451 3525 SH DEFINED 4 3525 0 0 D RIO TINTO PLC ADR 767204100 92 225 SH DEFINED 5 225 0 0 D RIO TINTO PLC ADR 767204100 76 185 SH DEFINED 5 185 0 0 D RIO TINTO PLC ADR 767204100 37 91 SH DEFINED 6 0 0 91 D RICHIE BROS AUTIONEERS INC 767744105 632 7700 SH DEFINED 4 7700 0 0 D RITE AID CORP COM 767754104 16 5634 SH DEFINED 5 5634 0 0 D RITE AID CORP COM 767754104 18 6300 SH DEFINED 5 6300 0 0 D RIVERBED TECHNOLOGY INC CO 768573107 4520 304200 SH DEFINED 1 304200 0 0 D RIVERBED TECHNOLOGY INC CO 768573107 3 250 SH DEFINED 3 0 0 250 D RIVERBED TECHNOLOGY INC CO 768573107 285 19200 SH DEFINED 4 19200 0 0 D ROBBINS & MYERS INC COM 770196103 3522 107882 SH DEFINED 1 107882 0 0 D ROBBINS & MYERS INC COM 770196103 2 84 SH DEFINED 3 0 0 84 D ROBERT HALF INTL INC COM 770323103 138 5374 SH DEFINED 1 5374 0 0 D ROBERT HALF INTL INC COM 770323103 108 4205 SH DEFINED 3 1805 0 2400 D ROBERT HALF INTL INC COM 770323103 79 3100 SH DEFINED 4 3100 0 0 D ROCKWELL AUTOMATION INC CO 773903109 13502 235147 SH DEFINED 1 235147 0 0 D ROCKWELL AUTOMATION INC CO 773903109 50 887 SH DEFINED 3 887 0 0 D ROCKWELL AUTOMATION INC CO 773903109 8 155 SH DEFINED 4 155 0 0 D ROCKWELL AUTOMATION INC CO 773903109 570 9933 SH DEFINED 5 9933 0 0 D ROCKWELL AUTOMATION INC CO 773903109 149 2600 SH DEFINED 5 2600 0 0 D ROCKWELL COLLINS COM 774341101 332 5821 SH DEFINED 1 5821 0 0 D ROCKWELL COLLINS COM 774341101 9746 170537 SH DEFINED 3 59134 0 111403 D ROCKWELL COLLINS COM 774341101 1701 29765 SH DEFINED 5 24937 0 4828 D ROCKWELL COLLINS COM 774341101 520 9100 SH DEFINED 5 6105 2995 0 D ROFIN-SINAR TECHNOLOGIES I OM 775043102 930 20729 SH DEFINED 4 20729 0 0 D ROGERS CORP COM 775133101 377 11300 SH DEFINED 4 11300 0 0 D ROGERS CORP COM 775133101 3 112 SH DEFINED 5 112 0 0 D ROHM & HAAS CO COM 775371107 432 8000 SH DEFINED 1 8000 0 0 D ROHM & HAAS CO COM 775371107 112 2083 SH DEFINED 3 2049 0 34 D ROHM & HAAS CO COM 775371107 29413 543898 SH DEFINED 5 541445 1089 1364 D ROHM & HAAS CO COM 775371107 2989 55278 SH DEFINED 5 47266 7072 940 D ROHM & HAAS CO COM 775371107 29 553 SH DEFINED 6 0 0 553 D ROLLINS INC COM 775711104 8153 460902 SH DEFINED 1 460902 0 0 D ROLLINS INC COM 775711104 1196 67614 SH DEFINED 3 0 0 67614 D ROLLINS INC COM 775711104 36 2037 SH DEFINED 5 2037 0 0 D ROPER INDS INC 1.4813 /15/34 776696AA4 323 433000 SH DEFINED 3 400000 0 33000 D ROPER INDS INC COM NEW 776696106 13622 229185 SH DEFINED 1 228535 650 0 D ROPER INDS INC COM NEW 776696106 635 10692 SH DEFINED 3 1451 0 9241 D ROPER INDS INC COM NEW 776696106 147 2485 SH DEFINED 4 2485 0 0 D ROPER INDS INC COM NEW 776696106 273 4601 SH DEFINED 5 4601 0 0 D ROPER INDS INC COM NEW 776696106 6 108 SH DEFINED 5 0 108 0 D ROPER INDS INC COM NEW 776696106 11 186 SH DEFINED 6 0 0 186 D ROSS STORES INC COM 778296103 42 1410 SH DEFINED 3 1410 0 0 D ROSS STORES INC COM 778296103 1418 47330 SH DEFINED 5 47330 0 0 D ROSS STORES INC COM 778296103 491 16410 SH DEFINED 5 16410 0 0 D ROYAL BANK OF CANADA COM 780087102 1272 27355 SH DEFINED 3 27322 0 33 D ROYAL BANK OF CANADA COM 780087102 580 12478 SH DEFINED 5 12478 0 0 D ROYAL BANK OF CANADA COM 780087102 55 1188 SH DEFINED 5 1188 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 66 3000 SH DEFINED 3 3000 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 194 8800 SH DEFINED 5 8800 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 253 11501 SH DEFINED 5 9501 2000 0 D ROYAL BK SCOTLAND GROUP PL D 780097796 188 8400 SH DEFINED 5 8400 0 0 D ROYAL BK SCOTLAND GROUP PL D 780097796 105 4725 SH DEFINED 5 4725 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 86 1291 SH DEFINED 1 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 1862 27648 SH DEFINED 4 27648 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 361 5362 SH DEFINED 5 5362 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 50 750 SH DEFINED 5 750 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 145 2154 SH DEFINED 6 0 0 2154 D ROYAL DUTCH SHELL PLC SPON R 780259206 3205 46464 SH DEFINED 1 46464 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 842 12217 SH DEFINED 3 9317 0 2900 D ROYAL DUTCH SHELL PLC SPON R 780259206 220 3200 SH DEFINED 4 3200 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 9340 135405 SH DEFINED 5 134515 0 890 D ROYAL DUTCH SHELL PLC SPON R 780259206 6392 92666 SH DEFINED 5 81016 7450 4200 D ROYAL KPN NV SPONS ADR 780641205 676 40000 SH DEFINED 4 40000 0 0 D ROYCE VALUE TRUST 780910105 523 33374 SH DEFINED 5 33374 0 0 D ROYCE VALUE TRUST 780910105 106 6803 SH DEFINED 5 6803 0 0 D RUBY TUESDAY INC COM 781182100 120 16100 SH DEFINED 4 16100 0 0 D RUBY TUESDAY INC COM 781182100 4 600 SH DEFINED 5 600 0 0 D RYDER SYS INC COM 783549108 2516 41318 SH DEFINED 1 41318 0 0 D RYDER SYS INC COM 783549108 1 21 SH DEFINED 3 0 0 21 D RYDER SYS INC COM 783549108 1845 30300 SH DEFINED 4 30300 0 0 D RYDER SYS INC COM 783549108 49 809 SH DEFINED 5 809 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 956 22339 SH DEFINED 5 22339 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 570 13325 SH DEFINED 5 12979 346 0 D SBA COMMUNICATIONS CORP CO 78388J106 469 15740 SH DEFINED 4 15740 0 0 D SEI CORP COM 784117103 49 2000 SH DEFINED 1 2000 0 0 D SEI CORP COM 784117103 27 1094 SH DEFINED 3 94 0 1000 D SEI CORP COM 784117103 380 15419 SH DEFINED 5 15419 0 0 D SEI CORP COM 784117103 5 220 SH DEFINED 5 0 220 0 D SEI CORP COM 784117103 131 5308 SH DEFINED 6 0 0 5308 D SK TELECOM CO LTD SPONS AD 78440P108 2102 97300 SH DEFINED 4 97300 0 0 D SK TELECOM CO LTD SPONS AD 78440P108 2 100 SH DEFINED 5 100 0 0 D SL GREEN RLTY CORP COM 78440X101 7086 86984 SH DEFINED 1 86984 0 0 D SL GREEN RLTY CORP COM 78440X101 97 1200 SH DEFINED 3 0 0 1200 D SL GREEN RLTY CORP COM 78440X101 1089 13373 SH DEFINED 5 13373 0 0 D SL GREEN RLTY CORP COM 78440X101 81 1000 SH DEFINED 5 0 0 1000 D SL GREEN RLTY CORP COM 78440X101 34 427 SH DEFINED 6 0 0 427 D SLM CORP COM 78442P106 786 51233 SH DEFINED 1 51233 0 0 D SLM CORP COM 78442P106 939 61214 SH DEFINED 3 19410 0 41804 D SLM CORP COM 78442P106 278 18167 SH DEFINED 5 16937 0 1230 D SLM CORP COM 78442P106 440 28688 SH DEFINED 5 27703 185 800 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 11793 89362 SH DEFINED 1 79282 10080 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 1489 11285 SH DEFINED 3 9493 0 1792 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 5973 45262 SH DEFINED 4 45262 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 108579 822762 SH DEFINED 5 822402 0 360 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 25304 191743 SH DEFINED 5 151308 38035 2400 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 182 1380 SH DEFINED 6 0 0 1380 D SPSS INC COM 78462K102 454 11732 SH DEFINED 4 11732 0 0 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 937 17733 SH DEFINED 1 17733 0 0 D SPDR INDEX SHS FDS S&P INT ALLCAP 78463X871 1732 54103 SH DEFINED 1 54103 0 0 D SPX CORP COM 784635104 14393 137215 SH DEFINED 1 136835 380 0 D SPX CORP COM 784635104 15 148 SH DEFINED 3 148 0 0 D SPX CORP COM 784635104 67 639 SH DEFINED 5 639 0 0 D SPX CORP COM 784635104 3 35 SH DEFINED 5 0 35 0 D SPX CORP COM 784635104 2 28 SH DEFINED 6 0 0 28 D SWS GROUP INC COM 78503N107 6331 517743 SH DEFINED 1 517743 0 0 D SAFECO CORP COM 786429100 134 3060 SH DEFINED 1 3060 0 0 D SAFECO CORP COM 786429100 118 2700 SH DEFINED 4 2700 0 0 D SAFECO CORP COM 786429100 345 7882 SH DEFINED 5 7882 0 0 D SAFEWAY INC COM NEW 786514208 14689 500492 SH DEFINED 1 500492 0 0 D SAFEWAY INC COM NEW 786514208 7 270 SH DEFINED 3 270 0 0 D SAFEWAY INC COM NEW 786514208 2532 86300 SH DEFINED 4 86300 0 0 D SAFEWAY INC COM NEW 786514208 246 8413 SH DEFINED 5 8413 0 0 D SAFEWAY INC COM NEW 786514208 17 596 SH DEFINED 5 396 200 0 D ST JOE CO COM 790148100 3186 74220 SH DEFINED 3 71520 0 2700 D ST JOE CO COM 790148100 272 6350 SH DEFINED 5 6350 0 0 D ST JOE CO COM 790148100 193 4500 SH DEFINED 6 0 0 4500 D ST JUDE MED INC COM 790849103 512 11870 SH DEFINED 1 11870 0 0 D ST JUDE MED INC COM 790849103 74 1731 SH DEFINED 3 0 0 1731 D ST JUDE MED INC COM 790849103 129 3000 SH DEFINED 4 3000 0 0 D ST JUDE MED INC COM 790849103 1532 35475 SH DEFINED 5 35475 0 0 D ST JUDE MED INC COM 790849103 246 5718 SH DEFINED 5 5168 550 0 D ST JUDE MED INC COM 790849103 1110 25718 SH DEFINED 6 0 0 25718 D ST MARY LAND & EXPLORATION 792228108 5 140 SH DEFINED 3 0 0 140 D ST MARY LAND & EXPLORATION 792228108 862 22400 SH DEFINED 4 22400 0 0 D SALESFORCE COM INC COM 79466L302 237 4100 SH DEFINED 3 0 0 4100 D SANDERSON FARMS INC COM 800013104 201 5300 SH DEFINED 4 5300 0 0 D SANDISK CORP COM 80004C101 179 7960 SH DEFINED 1 7960 0 0 D SANDISK CORP COM 80004C101 207 9200 SH DEFINED 3 0 0 9200 D SANDISK CORP COM 80004C101 54 2415 SH DEFINED 4 2415 0 0 D SANDISK CORP COM 80004C101 6 272 SH DEFINED 5 272 0 0 D SANGAMO BIOSCIENCES INC CO 800677106 304 30000 SH DEFINED 4 30000 0 0 D SANMINA-SCI CORP COM 800907107 19 12271 SH DEFINED 1 12271 0 0 D SANMINA-SCI CORP COM 800907107 34 21300 SH DEFINED 3 0 0 21300 D SANMINA-SCI CORP COM 800907107 0 230 SH DEFINED 5 230 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 78 2100 SH DEFINED 3 0 0 2100 D SANOFI-AVENTIS SPONS ADR 80105N105 1899 50600 SH DEFINED 4 50600 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 53 1430 SH DEFINED 5 1430 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 75 2000 SH DEFINED 6 0 0 2000 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 183 3700 SH DEFINED 1 3700 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 141 2856 SH DEFINED 5 2856 0 0 D SARA LEE CORP COM 803111103 26805 1917444 SH DEFINED 1 1917444 0 0 D SARA LEE CORP COM 803111103 44 3175 SH DEFINED 3 0 0 3175 D SARA LEE CORP COM 803111103 472 33790 SH DEFINED 5 28330 0 5460 D SARA LEE CORP COM 803111103 1373 98267 SH DEFINED 5 95167 500 2600 D SAVIENT PHARMACEUTICALS IN M 80517Q100 3390 169540 SH DEFINED 1 169540 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 3 163 SH DEFINED 3 0 0 163 D SAVVIS INC COM NEW 805423308 512 31500 SH DEFINED 4 31500 0 0 D SCANA CORP COM 80589M102 381 10431 SH DEFINED 1 3881 0 6550 D SCANA CORP COM 80589M102 18 500 SH DEFINED 4 500 0 0 D SCANA CORP COM 80589M102 3123 85377 SH DEFINED 5 85377 0 0 D SCANA CORP COM 80589M102 1593 43563 SH DEFINED 5 42742 211 610 D SCANA CORP COM 80589M102 7 200 SH DEFINED 6 0 0 200 D SCHAWK INC CL A 806373106 9 590 SH DEFINED 3 0 0 590 D SCHAWK INC CL A 806373106 359 22500 SH DEFINED 4 22500 0 0 D HENRY SCHEIN INC COM 806407102 3434 59832 SH DEFINED 1 59832 0 0 D HENRY SCHEIN INC COM 806407102 8 145 SH DEFINED 4 145 0 0 D HENRY SCHEIN INC COM 806407102 147 2574 SH DEFINED 5 2574 0 0 D HENRY SCHEIN INC COM 806407102 61 1080 SH DEFINED 5 1080 0 0 D SCHERING PLOUGH CORP COM 806605101 24845 1724173 SH DEFINED 1 1715328 0 8845 D SCHERING PLOUGH CORP COM 806605101 472 32794 SH DEFINED 3 25394 0 7400 D SCHERING PLOUGH CORP COM 806605101 144 10000 SH DEFINED 4 10000 0 0 D SCHERING PLOUGH CORP COM 806605101 3572 247912 SH DEFINED 5 247812 0 100 D SCHERING PLOUGH CORP COM 806605101 3056 212122 SH DEFINED 5 179337 30260 2525 D SCHERING PLOUGH CORP COM 806605101 259 18000 SH DEFINED 6 0 0 18000 D SCHLUMBERGER LTD COM 806857108 137260 1577704 SH DEFINED 1 1575788 1707 209 D SCHLUMBERGER LTD COM 806857108 5399 62062 SH DEFINED 3 52680 0 9382 D SCHLUMBERGER LTD COM 806857108 3229 37125 SH DEFINED 4 37125 0 0 D SCHLUMBERGER LTD COM 806857108 44899 516081 SH DEFINED 5 512598 754 2729 D SCHLUMBERGER LTD COM 806857108 18519 212872 SH DEFINED 5 143210 54872 14790 D SCHLUMBERGER LTD COM 806857108 8 100 SH DEFINED 6 0 0 100 D SCHLUMBERGER LTD COM 806857108 93 1075 SH DEFINED 6 0 0 1075 D SCHNITZER STEEL INDS INC C L A 806882106 426 6000 SH DEFINED 4 6000 0 0 D SCHOOL SPECIALTY INC COM 807863105 68 2181 SH DEFINED 3 0 0 2181 D SCHOOL SPECIALTY INC COM 807863105 441 14000 SH DEFINED 4 14000 0 0 D SCHOOL SPECIALTY INC COM 807863105 56 1805 SH DEFINED 5 1805 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2647 140575 SH DEFINED 1 140575 0 0 D SCHWAB CHARLES CORP COM NE 808513105 136 7250 SH DEFINED 3 7250 0 0 D SCHWAB CHARLES CORP COM NE 808513105 3676 195222 SH DEFINED 4 195222 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1154 61301 SH DEFINED 5 61301 0 0 D SCHWAB CHARLES CORP COM NE 808513105 548 29104 SH DEFINED 5 29104 0 0 D SCHWAB CHARLES CORP COM NE 808513105 139 7395 SH DEFINED 6 0 0 7395 D SCIELE PHARMA INC COM 808627103 1 56 SH DEFINED 3 0 0 56 D SCIELE PHARMA INC COM 808627103 397 20400 SH DEFINED 4 20400 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 20 982 SH DEFINED 1 982 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 3 154 SH DEFINED 3 154 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 591 28024 SH DEFINED 4 28024 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH DEFINED 5 51 0 0 D SCRIPPS CO E W CL A COM 811054204 141 3358 SH DEFINED 1 3358 0 0 D SCRIPPS CO E W CL A COM 811054204 121 2900 SH DEFINED 3 0 0 2900 D SCRIPPS CO E W CL A COM 811054204 247 5900 SH DEFINED 4 5900 0 0 D SCRIPPS CO E W CL A COM 811054204 3 90 SH DEFINED 5 90 0 0 D SCRIPPS CO E W CL A COM 811054204 11 270 SH DEFINED 5 270 0 0 D SEACOR HLDGS INC COM 811904101 32 386 SH DEFINED 3 0 0 386 D SEACOR HLDGS INC COM 811904101 247 2900 SH DEFINED 4 2900 0 0 D SEALED AIR CORP COM NEW 81211K100 135 5363 SH DEFINED 1 5363 0 0 D SEALED AIR CORP COM NEW 81211K100 1689 66900 SH DEFINED 4 66900 0 0 D SEALED AIR CORP COM NEW 81211K100 3 125 SH DEFINED 5 125 0 0 D SEALED AIR CORP COM NEW 81211K100 5 214 SH DEFINED 5 214 0 0 D SEARS HLDGS CORP COM 812350106 256 2516 SH DEFINED 1 2516 0 0 D SEARS HLDGS CORP COM 812350106 3307 32401 SH DEFINED 3 29638 0 2763 D SEARS HLDGS CORP COM 812350106 51 500 SH DEFINED 4 500 0 0 D SEARS HLDGS CORP COM 812350106 234 2299 SH DEFINED 5 2174 0 125 D SEARS HLDGS CORP COM 812350106 72 709 SH DEFINED 5 709 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 1092 35040 SH DEFINED 4 35040 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 27 897 SH DEFINED 6 0 0 897 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 422 5700 SH DEFINED 1 5700 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 34 466 SH DEFINED 3 466 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 6947 93805 SH DEFINED 4 93805 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 96 1300 SH DEFINED 5 1300 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 73 995 SH DEFINED 6 0 0 995 D SELECT SECTOR SPDR TR FINL EX 81369Y605 139 5600 SH DEFINED 1 5600 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 263 10575 SH DEFINED 3 10575 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 22 900 SH DEFINED 4 900 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 4837 194523 SH DEFINED 5 190873 3650 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 626 25209 SH DEFINED 5 25209 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 47 1925 SH DEFINED 6 0 0 1925 D SELECT SECTOR SPDR TR TECH EX 81369Y803 124 5560 SH DEFINED 3 5145 0 415 D SELECT SECTOR SPDR TR TECH EX 81369Y803 4123 184090 SH DEFINED 4 184090 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 16 750 SH DEFINED 5 750 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 14 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 199 8885 SH DEFINED 6 0 0 8885 D SECURITY BANK CORP COM 814047106 76 9669 SH DEFINED 5 9669 0 0 D SECURITY BANK CORP COM 814047106 14 1763 SH DEFINED 5 1763 0 0 D SELECTIVE INS GROUP INC CO 816300107 5 212 SH DEFINED 3 0 0 212 D SELECTIVE INS GROUP INC CO 816300107 1124 47100 SH DEFINED 4 47100 0 0 D SEMPRA ENERGY COM 816851109 5018 94195 SH DEFINED 1 94195 0 0 D SEMPRA ENERGY COM 816851109 150 2820 SH DEFINED 5 2820 0 0 D SEMPRA ENERGY COM 816851109 207 3892 SH DEFINED 5 3892 0 0 D SEMPRA ENERGY COM 816851109 271 5105 SH DEFINED 6 0 0 5105 D SERVICE CORP INTL COM 817565104 88 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 75 7400 SH DEFINED 5 5400 0 2000 D SHAW COMMUNICATIONS INC CD B 82028K200 439 24200 SH DEFINED 6 0 0 24200 D SHAW GROUP INC COM 820280105 8 170 SH DEFINED 3 0 0 170 D SHAW GROUP INC COM 820280105 315 6700 SH DEFINED 4 6700 0 0 D SHAW GROUP INC COM 820280105 0 1 SH DEFINED 5 1 0 0 D SHAW GROUP INC COM 820280105 14 300 SH DEFINED 6 0 0 300 D SHENANDOAH TELECOMMUNICATI COM 82312B106 202 13629 SH DEFINED 5 13629 0 0 D SHERWIN WILLIAMS CO COM 824348106 177 3474 SH DEFINED 1 3474 0 0 D SHERWIN WILLIAMS CO COM 824348106 1 33 SH DEFINED 3 0 0 33 D SHERWIN WILLIAMS CO COM 824348106 679 13322 SH DEFINED 5 13322 0 0 D SHERWIN WILLIAMS CO COM 824348106 1417 27763 SH DEFINED 5 27593 0 170 D SHUTTERFLY INC COM 82568P304 1223 82300 SH DEFINED 1 82300 0 0 D SIEMENS AG SPONS ADR 826197501 62 575 SH DEFINED 3 575 0 0 D SIEMENS AG SPONS ADR 826197501 1056 9700 SH DEFINED 4 9700 0 0 D SIEMENS AG SPONS ADR 826197501 106 975 SH DEFINED 5 975 0 0 D SIEMENS AG SPONS ADR 826197501 32 300 SH DEFINED 5 300 0 0 D SIERRA PACIFIC RESOURCES C 826428104 13 1040 SH DEFINED 3 1040 0 0 D SIERRA PACIFIC RESOURCES C 826428104 1722 136355 SH DEFINED 4 136355 0 0 D SIERRA PACIFIC RESOURCES C 826428104 15 1219 SH DEFINED 5 1219 0 0 D SIGMA-ALDRICH CORP COM 826552101 2702 45301 SH DEFINED 1 45301 0 0 D SIGMA-ALDRICH CORP COM 826552101 7 123 SH DEFINED 3 0 0 123 D SIGMA-ALDRICH CORP COM 826552101 65 1100 SH DEFINED 4 1100 0 0 D SIGMA-ALDRICH CORP COM 826552101 325 5455 SH DEFINED 5 5455 0 0 D SIGMA-ALDRICH CORP COM 826552101 184 3100 SH DEFINED 5 2800 0 300 D SIGNET GROUP PLC SPONS ADR 82668L872 1312 106450 SH DEFINED 1 106450 0 0 D SILICON LABORATORIES INC C 826919102 621 19700 SH DEFINED 4 19700 0 0 D SILGAN HLDGS INC COM 827048109 5672 114291 SH DEFINED 1 114291 0 0 D SILGAN HLDGS INC COM 827048109 426 8595 SH DEFINED 3 8595 0 0 D SILGAN HLDGS INC COM 827048109 600 12100 SH DEFINED 4 12100 0 0 D SILICONWARE PRECISION INDS ADR 827084864 164 19578 SH DEFINED 4 19578 0 0 D SILVER WHEATON CORP COM 828336107 478 30800 SH DEFINED 4 30800 0 0 D SILVER WHEATON CORP COM 828336107 77 5000 SH DEFINED 5 5000 0 0 D SIMON PROPERTY GROUP INC C 828806109 1329 14309 SH DEFINED 1 14309 0 0 D SIMON PROPERTY GROUP INC C 828806109 39 423 SH DEFINED 3 0 0 423 D SIMON PROPERTY GROUP INC C 828806109 285 3072 SH DEFINED 5 3072 0 0 D SIMON PROPERTY GROUP INC C 828806109 178 1920 SH DEFINED 5 1920 0 0 D SIMON PROPERTY GROUP INC C 828806109 67 726 SH DEFINED 6 0 0 726 D SINGAPORE FD INC COM 82929L109 646 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 44 15701 SH DEFINED 5 15701 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 7 2500 SH DEFINED 5 2500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 189 37225 SH DEFINED 4 37225 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 0 150 SH DEFINED 5 150 0 0 D SKYWEST INC COM 830879102 2 109 SH DEFINED 3 0 0 109 D SKYWEST INC COM 830879102 618 29300 SH DEFINED 4 29300 0 0 D SKYWEST INC COM 830879102 10 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 4 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 901 123800 SH DEFINED 4 123800 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 32 4500 SH DEFINED 5 4500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 62 8650 SH DEFINED 5 8650 0 0 D SMITH A O CORP COM 831865209 709 21600 SH DEFINED 4 21600 0 0 D SMITH A O CORP COM 831865209 374 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 461 7190 SH DEFINED 1 7190 0 0 D SMITH INTL INC COM 832110100 153 2392 SH DEFINED 3 52 0 2340 D SMITH INTL INC COM 832110100 59 920 SH DEFINED 4 920 0 0 D SMITH INTL INC COM 832110100 247 3854 SH DEFINED 5 3854 0 0 D SMITH INTL INC COM 832110100 15 248 SH DEFINED 5 125 123 0 D SMITH INTL INC COM 832110100 77 1202 SH DEFINED 6 0 0 1202 D SMITHFIELD FOODS INC COM 832248108 15 609 SH DEFINED 1 609 0 0 D SMITHFIELD FOODS INC COM 832248108 128 5000 SH DEFINED 3 5000 0 0 D SMITHFIELD FOODS INC COM 832248108 86 3368 SH DEFINED 5 3368 0 0 D SMUCKER J M CO COM NEW 832696405 207 4096 SH DEFINED 1 4096 0 0 D SMUCKER J M CO COM NEW 832696405 254 5029 SH DEFINED 5 4963 0 66 D SMUCKER J M CO COM NEW 832696405 502 9937 SH DEFINED 5 9620 316 1 D SMURFIT STONE CONTAINER CO OM 832727101 240 31200 SH DEFINED 4 31200 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 38 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 7 1000 SH DEFINED 5 1000 0 0 D SNAP ON INC COM 833034101 20490 402961 SH DEFINED 1 402961 0 0 D SNAP ON INC COM 833034101 127 2500 SH DEFINED 3 0 0 2500 D SNAP ON INC COM 833034101 345 6800 SH DEFINED 4 6800 0 0 D SNAP ON INC COM 833034101 0 10 SH DEFINED 5 10 0 0 D SNAP ON INC COM 833034101 91 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 272 5357 SH DEFINED 6 0 0 5357 D SOLERA HLDGS INC COM 83421A104 6 250 SH DEFINED 3 0 0 250 D SOLERA HLDGS INC COM 83421A104 1678 68920 SH DEFINED 4 68920 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 3 188 SH DEFINED 3 0 0 188 D SONIC AUTOMOTIVE INC COM 83545G102 773 37650 SH DEFINED 4 37650 0 0 D SONIC SOLUTIONS INC COM 835460106 159 16500 SH DEFINED 4 16500 0 0 D SONOCO PRODS CO COM 835495102 11694 408460 SH DEFINED 1 408460 0 0 D SONOCO PRODS CO COM 835495102 229 8001 SH DEFINED 3 2901 0 5100 D SONOCO PRODS CO COM 835495102 31 1100 SH DEFINED 4 1100 0 0 D SONOCO PRODS CO COM 835495102 633 22118 SH DEFINED 5 22118 0 0 D SONOCO PRODS CO COM 835495102 171 5998 SH DEFINED 5 5598 400 0 D SONY CORP ADR 835699307 18630 464941 SH DEFINED 1 461746 0 3195 D SONY CORP ADR 835699307 80 2000 SH DEFINED 4 2000 0 0 D SONY CORP ADR 835699307 19 478 SH DEFINED 5 478 0 0 D SONY CORP ADR 835699307 180 4500 SH DEFINED 5 100 0 4400 D SOTHEBY'S DEL COM 835898107 37 1282 SH DEFINED 3 1282 0 0 D SOTHEBY'S DEL COM 835898107 1204 41650 SH DEFINED 4 41650 0 0 D SOTHEBY'S DEL COM 835898107 61 2114 SH DEFINED 5 2114 0 0 D SOTHEBY'S DEL COM 835898107 1 64 SH DEFINED 5 0 64 0 D SOTHEBY'S DEL COM 835898107 1 50 SH DEFINED 6 0 0 50 D SONUS NETWORKS INC COM 835916107 10 3000 SH DEFINED 3 3000 0 0 D SONUS NETWORKS INC COM 835916107 397 115500 SH DEFINED 4 115500 0 0 D SONUS NETWORKS INC COM 835916107 10 3000 SH DEFINED 5 3000 0 0 D SOUNDBITE COMMUNICATIONS I 836091108 293 59913 SH DEFINED 3 0 0 59913 D SOUTHERN CO COM 842587107 11002 308980 SH DEFINED 1 293580 0 15400 D SOUTHERN CO COM 842587107 1397 39238 SH DEFINED 3 38954 0 284 D SOUTHERN CO COM 842587107 15837 444756 SH DEFINED 5 435380 600 8776 D SOUTHERN CO COM 842587107 12306 345589 SH DEFINED 5 307612 29577 8400 D SOUTHERN CO COM 842587107 624 17531 SH DEFINED 6 0 0 17531 D SOUTHERN COPPER CORP DEL C 84265V105 401 3871 SH DEFINED 1 3871 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 41 400 SH DEFINED 3 400 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 76 740 SH DEFINED 5 740 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 458 4420 SH DEFINED 5 4420 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 510 4916 SH DEFINED 6 0 0 4916 D SOUTHERN UN CO COM NEW 844030106 6 277 SH DEFINED 3 0 0 277 D SOUTHERN UN CO COM NEW 844030106 1821 78288 SH DEFINED 4 78288 0 0 D SOUTHERN UN CO COM NEW 844030106 7 303 SH DEFINED 5 303 0 0 D SOUTHERN UN CO COM NEW 844030106 125 5393 SH DEFINED 5 3102 2291 0 D SOUTHWEST AIRLS CO COM 844741108 17333 1397887 SH DEFINED 1 1397887 0 0 D SOUTHWEST AIRLS CO COM 844741108 186 15000 SH DEFINED 3 15000 0 0 D SOUTHWEST AIRLS CO COM 844741108 918 74095 SH DEFINED 5 74095 0 0 D SOUTHWEST AIRLS CO COM 844741108 1429 115266 SH DEFINED 5 115266 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 18 546 SH DEFINED 1 546 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 971 28840 SH DEFINED 4 28840 0 0 D SOVEREIGN BANCORP INC COM 845905108 116 12552 SH DEFINED 1 12552 0 0 D SOVEREIGN BANCORP INC COM 845905108 81 8773 SH DEFINED 3 1800 0 6973 D SOVEREIGN BANCORP INC COM 845905108 227 24380 SH DEFINED 4 24380 0 0 D SOVEREIGN BANCORP INC COM 845905108 18 1945 SH DEFINED 5 1945 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 42 1000 SH DEFINED 5 1000 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 158 3700 SH DEFINED 5 3700 0 0 D SPARTAN STORES INC COM 846822104 511 24550 SH DEFINED 4 24550 0 0 D SPECTRA ENERGY CORP COM 847560109 7226 317651 SH DEFINED 1 312791 0 4860 D SPECTRA ENERGY CORP COM 847560109 211 9302 SH DEFINED 3 9181 0 121 D SPECTRA ENERGY CORP COM 847560109 1795 78942 SH DEFINED 4 78942 0 0 D SPECTRA ENERGY CORP COM 847560109 709 31171 SH DEFINED 5 30921 0 250 D SPECTRA ENERGY CORP COM 847560109 977 42969 SH DEFINED 5 40835 1839 295 D SPECTRA ENERGY CORP COM 847560109 22 982 SH DEFINED 6 0 0 982 D SPEEDWAY MOTORSPORTS INC C 847788106 396 15800 SH DEFINED 4 15800 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 5 200 SH DEFINED 5 0 200 0 D SPRINT NEXTEL CORP COM 852061100 1497 223827 SH DEFINED 1 223827 0 0 D SPRINT NEXTEL CORP COM 852061100 48 7313 SH DEFINED 3 2992 0 4321 D SPRINT NEXTEL CORP COM 852061100 756 113055 SH DEFINED 4 113055 0 0 D SPRINT NEXTEL CORP COM 852061100 644 96407 SH DEFINED 5 96407 0 0 D SPRINT NEXTEL CORP COM 852061100 344 51517 SH DEFINED 5 47517 0 4000 D SPRINT NEXTEL CORP COM 852061100 5 861 SH DEFINED 6 0 0 861 D STAGE STORES INC COM 85254C305 6547 404197 SH DEFINED 1 404197 0 0 D STAGE STORES INC COM 85254C305 3 225 SH DEFINED 4 225 0 0 D STANCORP FINL GROUP INC CO 852891100 65 1374 SH DEFINED 1 1374 0 0 D STANCORP FINL GROUP INC CO 852891100 1860 39000 SH DEFINED 4 39000 0 0 D STANLEY WKS COM 854616109 190 3998 SH DEFINED 1 3998 0 0 D STANLEY WKS COM 854616109 15 325 SH DEFINED 3 186 0 139 D STANLEY WKS COM 854616109 422 8875 SH DEFINED 4 8875 0 0 D STANLEY WKS COM 854616109 251 5275 SH DEFINED 5 4675 0 600 D STANLEY WKS COM 854616109 59 1250 SH DEFINED 5 1250 0 0 D STAPLES INC COM 855030102 1833 82912 SH DEFINED 1 82912 0 0 D STAPLES INC COM 855030102 78 3544 SH DEFINED 3 3544 0 0 D STAPLES INC COM 855030102 3407 154100 SH DEFINED 4 154100 0 0 D STAPLES INC COM 855030102 533 24109 SH DEFINED 5 24109 0 0 D STAPLES INC COM 855030102 161 7317 SH DEFINED 5 7317 0 0 D STARBUCKS CORP COM 855244109 5271 301256 SH DEFINED 1 301256 0 0 D STARBUCKS CORP COM 855244109 330 18903 SH DEFINED 3 2588 0 16315 D STARBUCKS CORP COM 855244109 1083 61900 SH DEFINED 4 61900 0 0 D STARBUCKS CORP COM 855244109 509 29134 SH DEFINED 5 29134 0 0 D STARBUCKS CORP COM 855244109 170 9756 SH DEFINED 5 9256 500 0 D STARENT NETWORKS CORP 85528P108 3690 273400 SH DEFINED 1 273400 0 0 D STARENT NETWORKS CORP 85528P108 252 18700 SH DEFINED 4 18700 0 0 D STATE AUTO FINL CORP COM 855707105 96 3300 SH DEFINED 3 0 0 3300 D STATE AUTO FINL CORP COM 855707105 177 6100 SH DEFINED 4 6100 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 323 6249 SH DEFINED 1 6249 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 12 238 SH DEFINED 3 200 0 38 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 10 200 SH DEFINED 5 200 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 10 205 SH DEFINED 5 205 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 6 124 SH DEFINED 6 0 0 124 D STATE STREET CORP COM 857477103 142215 1800198 SH DEFINED 1 1795287 1525 3386 D STATE STREET CORP COM 857477103 68 861 SH DEFINED 3 769 0 92 D STATE STREET CORP COM 857477103 410 5200 SH DEFINED 4 5200 0 0 D STATE STREET CORP COM 857477103 3422 43328 SH DEFINED 5 42978 0 350 D STATE STREET CORP COM 857477103 2207 27947 SH DEFINED 5 20232 2835 4880 D STATE STREET CORP COM 857477103 19 250 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 38 1293 SH DEFINED 3 1293 0 0 D STATOIL HYDRO ASA ADR 85771P102 454 15226 SH DEFINED 4 15226 0 0 D STATOIL HYDRO ASA ADR 85771P102 8 300 SH DEFINED 5 300 0 0 D STATOIL HYDRO ASA ADR 85771P102 618 20704 SH DEFINED 5 18204 0 2500 D STEEL DYNAMICS INC COM 858119100 4062 122948 SH DEFINED 1 122948 0 0 D STEEL DYNAMICS INC COM 858119100 4 150 SH DEFINED 5 150 0 0 D STELLARONE CORP 85856G100 377 22300 SH DEFINED 5 22300 0 0 D STERLING BANCSHARES INC TX 858907108 777 78184 SH DEFINED 4 78184 0 0 D STERICYCLE INC COM 858912108 3 64 SH DEFINED 3 64 0 0 D STERICYCLE INC COM 858912108 265 5165 SH DEFINED 4 5165 0 0 D STERICYCLE INC COM 858912108 592 11509 SH DEFINED 5 11509 0 0 D STERICYCLE INC COM 858912108 31 602 SH DEFINED 5 454 148 0 D STERICYCLE INC COM 858912108 56 1088 SH DEFINED 6 0 0 1088 D STERIS CORP COM 859152100 50165 1869761 SH DEFINED 1 1869761 0 0 D STERIS CORP COM 859152100 1 43 SH DEFINED 3 43 0 0 D STERIS CORP COM 859152100 1250 46600 SH DEFINED 4 46600 0 0 D STERIS CORP COM 859152100 56 2118 SH DEFINED 5 2118 0 0 D STERIS CORP COM 859152100 2 101 SH DEFINED 5 0 101 0 D STERIS CORP COM 859152100 2 79 SH DEFINED 6 0 0 79 D STMICROELECTRONICS NV COM 861012102 138 13000 SH DEFINED 4 13000 0 0 D STMICROELECTRONICS NV COM 861012102 6 565 SH DEFINED 5 565 0 0 D STMICROELECTRONICS NV COM 861012102 4 400 SH DEFINED 5 400 0 0 D STONE ENERGY CORP COM 861642106 5 114 SH DEFINED 3 0 0 114 D STONE ENERGY CORP COM 861642106 836 16000 SH DEFINED 4 16000 0 0 D STRAYER EDUCATION INC COM 863236105 4729 31013 SH DEFINED 1 31013 0 0 D STRAYER EDUCATION INC COM 863236105 350 2300 SH DEFINED 4 2300 0 0 D STRAYER EDUCATION INC COM 863236105 6 41 SH DEFINED 5 41 0 0 D STRAYER EDUCATION INC COM 863236105 2001 13124 SH DEFINED 6 0 0 13124 D STREETTRACKS GOLD TR GOLD 863307104 71 789 SH DEFINED 1 47 0 742 D STREETTRACKS GOLD TR GOLD 863307104 3502 38744 SH DEFINED 3 36135 0 2609 D STREETTRACKS GOLD TR GOLD 863307104 776 8591 SH DEFINED 5 8191 0 400 D STREETTRACKS GOLD TR GOLD 863307104 381 4216 SH DEFINED 5 3260 706 250 D STREETTRACKS GOLD TR GOLD 863307104 1054 11659 SH DEFINED 6 0 0 11659 D STRYKER CORP COM 863667101 48959 752644 SH DEFINED 1 751940 0 704 D STRYKER CORP COM 863667101 386 5940 SH DEFINED 3 3140 0 2800 D STRYKER CORP COM 863667101 107 1655 SH DEFINED 4 1655 0 0 D STRYKER CORP COM 863667101 6493 99824 SH DEFINED 5 99749 0 75 D STRYKER CORP COM 863667101 12853 197592 SH DEFINED 5 191267 925 5400 D STRYKER CORP COM 863667101 16 250 SH DEFINED 6 0 0 250 D STRYKER CORP COM 863667101 2538 39026 SH DEFINED 6 0 0 39026 D STUDENT LOAN CORP COM 863902102 59 600 SH DEFINED 3 0 0 600 D STUDENT LOAN CORP COM 863902102 791 8000 SH DEFINED 4 8000 0 0 D STUDENT LOAN CORP COM 863902102 0 10 SH DEFINED 5 10 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 159 4100 SH DEFINED 5 4100 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 77 2000 SH DEFINED 5 2000 0 0 D SUN MICROSYSTEMS INC COM N 866810203 2845 183253 SH DEFINED 1 183253 0 0 D SUN MICROSYSTEMS INC COM N 866810203 109 7075 SH DEFINED 3 1875 0 5200 D SUN MICROSYSTEMS INC COM N 866810203 2430 156500 SH DEFINED 4 156500 0 0 D SUN MICROSYSTEMS INC COM N 866810203 8 573 SH DEFINED 5 573 0 0 D SUN MICROSYSTEMS INC COM N 866810203 95 6181 SH DEFINED 5 4599 132 1450 D SUNAIR SVCS CORP COM 867017105 1049 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 348 3616 SH DEFINED 3 3116 0 500 D SUNCOR ENERGY INC CDA COM 867229106 1281 13300 SH DEFINED 4 13300 0 0 D SUNCOR ENERGY INC CDA COM 867229106 417 4330 SH DEFINED 5 4330 0 0 D SUNCOR ENERGY INC CDA COM 867229106 903 9380 SH DEFINED 5 3100 0 6280 D SUNOCO INC COM 86764P109 2823 53814 SH DEFINED 1 53814 0 0 D SUNOCO INC COM 86764P109 1 32 SH DEFINED 3 0 0 32 D SUNOCO INC COM 86764P109 951 18135 SH DEFINED 5 18135 0 0 D SUNOCO INC COM 86764P109 564 10756 SH DEFINED 5 10756 0 0 D SUNOCO INC COM 86764P109 10 200 SH DEFINED 6 0 0 200 D SUNPOWER CORP COM 867652109 18102 242950 SH DEFINED 1 242950 0 0 D SUNPOWER CORP COM 867652109 1512 20300 SH DEFINED 4 20300 0 0 D SUNPOWER CORP COM 867652109 29 400 SH DEFINED 6 0 0 400 D SUNSTONE HOTEL INVS INC NE M 867892101 350 21900 SH DEFINED 4 21900 0 0 D SUNTRUST BANKS INC COM 867914103 98011 1777509 SH DEFINED 1 1764245 0 13264 D SUNTRUST BANKS INC COM 867914103 81408 1476405 SH DEFINED 3 962381 20000 494024 D SUNTRUST BANKS INC COM 867914103 266209 4827878 SH DEFINED 5 4720148 200 107530 D SUNTRUST BANKS INC COM 867914103 146854 2663306 SH DEFINED 5 2095670 334304 233332 D SUPERIOR BANCORP COM 86806M106 735 147992 SH DEFINED 5 147992 0 0 D SUPERVALU INC COM 868536103 233 7781 SH DEFINED 1 7781 0 0 D SUPERVALU INC COM 868536103 10 364 SH DEFINED 3 364 0 0 D SUPERVALU INC COM 868536103 47 1600 SH DEFINED 5 1600 0 0 D SUPERVALU INC COM 868536103 127 4264 SH DEFINED 5 45 0 4219 D SUSQUEHANNA BANCSHARES INC COM 869099101 6 311 SH DEFINED 3 0 0 311 D SUSQUEHANNA BANCSHARES INC COM 869099101 417 20500 SH DEFINED 4 20500 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 28 1405 SH DEFINED 5 1405 0 0 D SWIFT ENERGY CO COM 870738101 115 2562 SH DEFINED 3 0 0 2562 D SWIFT ENERGY CO COM 870738101 98 2200 SH DEFINED 4 2200 0 0 D SWIFT ENERGY CO COM 870738101 44 1000 SH DEFINED 5 1000 0 0 D SWISS HELVETIA FD INC COM 870875101 2296 141500 SH DEFINED 3 0 0 141500 D SWISS HELVETIA FD INC COM 870875101 44 2734 SH DEFINED 5 2734 0 0 D SWISS HELVETIA FD INC COM 870875101 50 3118 SH DEFINED 5 3118 0 0 D SWITCH & DATA FACILITIES C C COM 871043105 195 19100 SH DEFINED 4 19100 0 0 D SYBASE INC COM 871130100 3382 128600 SH DEFINED 1 128600 0 0 D SYMANTEC CORP COM 871503108 593 35703 SH DEFINED 1 35703 0 0 D SYMANTEC CORP COM 871503108 908 54646 SH DEFINED 3 28786 0 25860 D SYMANTEC CORP COM 871503108 44 2700 SH DEFINED 4 2700 0 0 D SYMANTEC CORP COM 871503108 2025 121870 SH DEFINED 5 121205 0 665 D SYMANTEC CORP COM 871503108 746 44905 SH DEFINED 5 44905 0 0 D SYMMETRICOM INC COM 871543104 69 20000 SH DEFINED 4 20000 0 0 D SYNAPTICS INC COM 87157D109 3015 126269 SH DEFINED 1 126269 0 0 D SYNAPTICS INC COM 87157D109 1 69 SH DEFINED 3 0 0 69 D SYNOPSYS INC COM 871607107 68 3023 SH DEFINED 1 3023 0 0 D SYNOPSYS INC COM 871607107 348 15350 SH DEFINED 4 15350 0 0 D SYNOPSYS INC COM 871607107 26 1175 SH DEFINED 5 1175 0 0 D SYNOPSYS INC COM 871607107 21 950 SH DEFINED 5 950 0 0 D SYNOVUS FINL CORP COM 87161C105 239 21642 SH DEFINED 3 21642 0 0 D SYNOVUS FINL CORP COM 87161C105 1847 167000 SH DEFINED 4 167000 0 0 D SYNOVUS FINL CORP COM 87161C105 1824 164944 SH DEFINED 5 164944 0 0 D SYNOVUS FINL CORP COM 87161C105 1191 107754 SH DEFINED 5 107754 0 0 D SYNOVUS FINL CORP COM 87161C105 5 500 SH DEFINED 6 0 0 500 D SYNTROLEUM CORP COM 871630109 6 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 1 2866 SH DEFINED 5 0 2866 0 D SYSCO CORP COM 871829107 1922 66236 SH DEFINED 1 66236 0 0 D SYSCO CORP COM 871829107 550 18966 SH DEFINED 3 14288 0 4678 D SYSCO CORP COM 871829107 2429 83715 SH DEFINED 4 83715 0 0 D SYSCO CORP COM 871829107 11172 384977 SH DEFINED 5 384977 0 0 D SYSCO CORP COM 871829107 8774 302354 SH DEFINED 5 139054 114300 49000 D SYSCO CORP COM 871829107 1 50 SH DEFINED 6 0 0 50 D TCF FINL CORP COM 872275102 935 52200 SH DEFINED 4 52200 0 0 D TC PIPELINES LP 87233Q108 565 16400 SH DEFINED 5 16400 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 2155 130543 SH DEFINED 1 130543 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 469 28449 SH DEFINED 5 28449 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 48 2956 SH DEFINED 5 2956 0 0 D TECO ENERGY INC COM 872375100 7912 496110 SH DEFINED 1 496110 0 0 D TECO ENERGY INC COM 872375100 11 728 SH DEFINED 3 605 0 123 D TECO ENERGY INC COM 872375100 336 21100 SH DEFINED 4 21100 0 0 D TECO ENERGY INC COM 872375100 349 21881 SH DEFINED 5 21881 0 0 D TECO ENERGY INC COM 872375100 810 50830 SH DEFINED 5 49830 0 1000 D TESSCO TECHNOLOGIES INC CO 872386107 355 23693 SH DEFINED 5 23693 0 0 D T-HQ INC COM 872443403 0 35 SH DEFINED 3 0 0 35 D T-HQ INC COM 872443403 680 31235 SH DEFINED 4 31235 0 0 D TJX COS INC NEW 0.000 /13/21 872540AL3 167 151000 SH DEFINED 3 139000 0 12000 D TJX COS INC COM NEW 872540109 92803 2806280 SH DEFINED 1 2801670 2500 2110 D TJX COS INC COM NEW 872540109 306 9264 SH DEFINED 3 100 0 9164 D TJX COS INC COM NEW 872540109 6285 190065 SH DEFINED 4 190065 0 0 D TJX COS INC COM NEW 872540109 14456 437146 SH DEFINED 5 435178 1041 927 D TJX COS INC COM NEW 872540109 1839 55616 SH DEFINED 5 52267 2349 1000 D TRW AUTOMOTIVE HLDGS CORP 87264S106 780 33400 SH DEFINED 4 33400 0 0 D TNS INC COM 872960109 3267 158318 SH DEFINED 1 158318 0 0 D TTM TECHNOLOGIES INC COM 87305R109 20 1849 SH DEFINED 3 0 0 1849 D TTM TECHNOLOGIES INC COM 87305R109 356 31450 SH DEFINED 4 31450 0 0 D TAIWAN GTR CHINA FD SH BEN 874037104 219 31849 SH DEFINED 3 0 0 31849 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 874 85186 SH DEFINED 4 85186 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 50 4956 SH DEFINED 5 4956 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 0 2 SH DEFINED 6 0 0 2 D TALISMAN ENERGY INC CDA CO 87425E103 15332 866250 SH DEFINED 1 866250 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 15 900 SH DEFINED 5 900 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 3288 85488 SH DEFINED 1 85488 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 86 2259 SH DEFINED 3 0 0 2259 D TANZANIAN ROYALTY EXPL CDA 87600U104 163 28500 SH DEFINED 5 28500 0 0 D TARGET CORP COM 87612E106 38931 768187 SH DEFINED 1 765047 840 2300 D TARGET CORP COM 87612E106 538 10632 SH DEFINED 3 10485 0 147 D TARGET CORP COM 87612E106 146438 2889475 SH DEFINED 5 2883161 754 5560 D TARGET CORP COM 87612E106 11978 236363 SH DEFINED 5 171878 59225 5260 D TARGET CORP COM 87612E106 624 12330 SH DEFINED 6 0 0 12330 D TECH DATA CORP COM 878237106 8893 271138 SH DEFINED 3 35000 0 236138 D TECH DATA CORP COM 878237106 125 3825 SH DEFINED 5 3825 0 0 D TECH DATA CORP COM 878237106 59 1800 SH DEFINED 5 1800 0 0 D TEJON RANCH CO COM 879080109 373 10000 SH DEFINED 5 10000 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 4122 155325 SH DEFINED 4 155325 0 0 D TELECOM ITALIA SPA ADR 87927Y102 1024 49050 SH DEFINED 4 49050 0 0 D TELECOM ITALIA SPA ADR 87927Y102 5 270 SH DEFINED 5 270 0 0 D TELECOM ARGENTINA SA SPONS 879273209 635 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 1563 105133 SH DEFINED 4 105133 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 5 369 SH DEFINED 5 369 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 8 568 SH DEFINED 5 568 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 917 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC M 87929J103 157 50000 SH DEFINED 3 50000 0 0 D TELEFLEX INC COM 879369106 23847 499850 SH DEFINED 1 499850 0 0 D TELEFLEX INC COM 879369106 66 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 7 150 SH DEFINED 5 150 0 0 D TELEFONICA SA ADR 879382208 226 2613 SH DEFINED 3 2613 0 0 D TELEFONICA SA ADR 879382208 2384 27560 SH DEFINED 4 27560 0 0 D TELEFONICA SA ADR 879382208 8 103 SH DEFINED 5 103 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 188 5000 SH DEFINED 3 5000 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 4936 131280 SH DEFINED 4 131280 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 77 2071 SH DEFINED 5 2071 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 288 7661 SH DEFINED 5 7661 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 364 9698 SH DEFINED 6 0 0 9698 D TELEPHONE & DATA SYS INC C 879433100 2554 65053 SH DEFINED 1 65053 0 0 D TELEPHONE & DATA SYS INC C 879433100 3 96 SH DEFINED 5 96 0 0 D TELLABS INC COM 879664100 74 13734 SH DEFINED 1 13734 0 0 D TELUS CORP NON VTG SHS 87971M202 1314 31410 SH DEFINED 4 31410 0 0 D TEMPLETON DRAGON FD INC CO 88018T101 2266 92691 SH DEFINED 3 48866 0 43825 D TEMPLETON DRAGON FD INC CO 88018T101 58 2400 SH DEFINED 5 2400 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 473 24000 SH DEFINED 3 0 0 24000 D TEMPLETON EMERGING MKTS FD COM 880191101 72 3674 SH DEFINED 5 3674 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 16 815 SH DEFINED 5 815 0 0 D TEMPLETON EMERGING MKTS IN FD CO 880192109 72 5225 SH DEFINED 5 5225 0 0 D TEMPLETON EMERGING MKTS IN FD CO 880192109 68 4898 SH DEFINED 5 4898 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 29 3134 SH DEFINED 5 3134 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 146 15285 SH DEFINED 5 15285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 12973 1179400 SH DEFINED 1 1179400 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 4 389 SH DEFINED 3 0 0 389 D TEMPUR-PEDIC INTL INC COM 88023U101 254 23100 SH DEFINED 4 23100 0 0 D TENET HEALTHCARE CORP COM 88033G100 89 15746 SH DEFINED 1 15746 0 0 D TENET HEALTHCARE CORP COM 88033G100 387 68400 SH DEFINED 4 68400 0 0 D TENET HEALTHCARE CORP COM 88033G100 2 445 SH DEFINED 5 445 0 0 D TENET HEALTHCARE CORP COM 88033G100 288 51050 SH DEFINED 5 2950 0 48100 D TERADATA CORP DEL 88076W103 3069 139162 SH DEFINED 1 139162 0 0 D TERADATA CORP DEL 88076W103 156 7097 SH DEFINED 3 2747 0 4350 D TERADATA CORP DEL 88076W103 2464 111700 SH DEFINED 4 111700 0 0 D TERADATA CORP DEL 88076W103 84 3844 SH DEFINED 5 3694 0 150 D TERADATA CORP DEL 88076W103 42 1948 SH DEFINED 5 1848 0 100 D TERADYNE INC COM 880770102 847 68266 SH DEFINED 1 68266 0 0 D TERADYNE INC COM 880770102 140 11300 SH DEFINED 3 0 0 11300 D TEREX CORP COM NEW 880779103 2375 38003 SH DEFINED 1 38003 0 0 D TEREX CORP COM NEW 880779103 1 28 SH DEFINED 3 0 0 28 D TEREX CORP COM NEW 880779103 252 4034 SH DEFINED 5 4034 0 0 D TEREX CORP COM NEW 880779103 21 348 SH DEFINED 5 208 0 140 D TEREX CORP COM NEW 880779103 215 3450 SH DEFINED 6 0 0 3450 D TERRA INDS INC COM 880915103 4169 117363 SH DEFINED 1 117363 0 0 D TESORO CORP COM 881609101 5731 191065 SH DEFINED 1 191065 0 0 D TESORO CORP COM 881609101 330 11000 SH DEFINED 5 11000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 16 1043 SH DEFINED 1 1043 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 49 3137 SH DEFINED 3 1405 0 1732 D TETRA TECHNOLOGIES INC DEL 88162F105 380 24000 SH DEFINED 4 24000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 69 4409 SH DEFINED 5 4409 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 37 2373 SH DEFINED 5 223 0 2150 D TEVA PHARMACEUTICAL INDS L DR 881624209 9951 215444 SH DEFINED 1 215444 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 793 17174 SH DEFINED 3 3580 0 13594 D TEVA PHARMACEUTICAL INDS L DR 881624209 1836 39760 SH DEFINED 4 39760 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 1054 22826 SH DEFINED 5 22826 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 300 6505 SH DEFINED 5 5335 170 1000 D TEVA PHARMACEUTICAL INDS L DR 881624209 20 450 SH DEFINED 6 0 0 450 D TESSERA TECHNOLOGIES INC C 88164L100 3132 150619 SH DEFINED 1 150619 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 2 100 SH DEFINED 5 100 0 0 D TEVA PHARMACEUTICAL 1.750 /01/26 88165FAA0 381 337000 SH DEFINED 3 307000 0 30000 D TEXAS CAP BANCSHARES INC C 88224Q107 2554 151347 SH DEFINED 1 151347 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 101 6000 SH DEFINED 5 6000 0 0 D TEXAS INSTRS INC COM 882508104 86591 3063018 SH DEFINED 1 3055800 0 7218 D TEXAS INSTRS INC COM 882508104 777 27499 SH DEFINED 3 24876 0 2623 D TEXAS INSTRS INC COM 882508104 3704 131054 SH DEFINED 4 131054 0 0 D TEXAS INSTRS INC COM 882508104 34139 1207640 SH DEFINED 5 1192753 2086 12801 D TEXAS INSTRS INC COM 882508104 13000 459868 SH DEFINED 5 215122 233461 11285 D TEXAS INSTRS INC COM 882508104 54 1935 SH DEFINED 6 0 0 1935 D TEXAS ROADHOUSE INC CL A C 882681109 137 14056 SH DEFINED 3 13256 0 800 D TEXAS ROADHOUSE INC CL A C 882681109 169 17327 SH DEFINED 4 17327 0 0 D THAI CAP FD INC COM NEW 882905201 360 29900 SH DEFINED 3 0 0 29900 D TEXTRON INC COM 883203101 467 8436 SH DEFINED 1 8436 0 0 D TEXTRON INC COM 883203101 156 2831 SH DEFINED 3 2797 0 34 D TEXTRON INC COM 883203101 1263 22803 SH DEFINED 5 22803 0 0 D TEXTRON INC COM 883203101 1180 21300 SH DEFINED 5 20500 800 0 D TEXTRON INC COM 883203101 426 7701 SH DEFINED 6 0 0 7701 D THERMO FISHER SCIENTIFIC I OM 883556102 76001 1337121 SH DEFINED 1 1335855 0 1266 D THERMO FISHER SCIENTIFIC I OM 883556102 1667 29335 SH DEFINED 3 2770 0 26565 D THERMO FISHER SCIENTIFIC I OM 883556102 9 165 SH DEFINED 4 165 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 705 12419 SH DEFINED 5 12419 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 64 1143 SH DEFINED 5 1143 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 149 2630 SH DEFINED 6 0 0 2630 D THINK PARTNERSHIP INC COM 88409N101 808 824986 SH DEFINED 3 0 0 824986 D THOMAS & BETTS CORP COM 884315102 1709 47000 SH DEFINED 4 47000 0 0 D THOMAS & BETTS CORP COM 884315102 50 1400 SH DEFINED 5 1400 0 0 D THOMAS & BETTS CORP COM 884315102 225 6200 SH DEFINED 5 6200 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 198 30000 SH DEFINED 3 30000 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 128 19400 SH DEFINED 4 19400 0 0 D THOMSON CORP COM 884903105 739 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 19280 647650 SH DEFINED 1 647650 0 0 D THOR INDS INC COM 885160101 690 23200 SH DEFINED 4 23200 0 0 D THOR INDS INC COM 885160101 129 4367 SH DEFINED 5 4367 0 0 D THOR INDS INC COM 885160101 15 516 SH DEFINED 5 516 0 0 D THORATEC CORP COM 885175307 171 12000 SH DEFINED 4 12000 0 0 D THORNBURG MTG INC COM 885218107 44 36366 SH DEFINED 5 36366 0 0 D THORNBURG MTG INC COM 885218107 12 10000 SH DEFINED 5 10000 0 0 D 3COM CORP COM 885535104 27 11970 SH DEFINED 3 11970 0 0 D 3COM CORP COM 885535104 7 3350 SH DEFINED 5 3350 0 0 D 3COM CORP COM 885535104 48 21150 SH DEFINED 5 21150 0 0 D 3M CO COM 88579Y101 24695 312013 SH DEFINED 1 301898 0 10115 D 3M CO COM 88579Y101 3679 46484 SH DEFINED 3 38299 0 8185 D 3M CO COM 88579Y101 2292 28970 SH DEFINED 4 28670 0 300 D 3M CO COM 88579Y101 40602 512980 SH DEFINED 5 507820 0 5160 D 3M CO COM 88579Y101 25469 321791 SH DEFINED 5 243220 57726 20845 D 3M CO COM 88579Y101 96 1225 SH DEFINED 6 0 0 1225 D TIDEWATER INC COM 886423102 20993 380930 SH DEFINED 1 380930 0 0 D TIDEWATER INC COM 886423102 1391 25250 SH DEFINED 4 25250 0 0 D TIDEWATER INC COM 886423102 577 10485 SH DEFINED 5 10185 0 300 D TIDEWATER INC COM 886423102 159 2900 SH DEFINED 5 2700 0 200 D TIFFANY & CO COM NEW 886547108 182 4359 SH DEFINED 1 4359 0 0 D TIFFANY & CO COM NEW 886547108 616 14725 SH DEFINED 3 2025 0 12700 D TIFFANY & CO COM NEW 886547108 501 11994 SH DEFINED 4 11994 0 0 D TIFFANY & CO COM NEW 886547108 125 3000 SH DEFINED 5 3000 0 0 D TIFFANY & CO COM NEW 886547108 225 5400 SH DEFINED 5 5400 0 0 D TIME WARNER INC COM 887317105 46435 3312087 SH DEFINED 1 3300347 0 11740 D TIME WARNER INC COM 887317105 914 65221 SH DEFINED 3 12134 0 53087 D TIME WARNER INC COM 887317105 2527 180300 SH DEFINED 4 180300 0 0 D TIME WARNER INC COM 887317105 1134 80939 SH DEFINED 5 80939 0 0 D TIME WARNER INC COM 887317105 1156 82458 SH DEFINED 5 45047 12561 24850 D TIME WARNER TELECOM INC CL OM 887319101 8522 550200 SH DEFINED 1 550200 0 0 D TIME WARNER TELECOM INC CL OM 887319101 683 44100 SH DEFINED 4 44100 0 0 D TIMKEN CO COM 887389104 136 4600 SH DEFINED 3 0 0 4600 D TIMKEN CO COM 887389104 1548 52100 SH DEFINED 4 52100 0 0 D TIMKEN CO COM 887389104 0 25 SH DEFINED 5 25 0 0 D TIMKEN CO COM 887389104 212 7160 SH DEFINED 5 6160 1000 0 D TITAN INTL INC COM 88830M102 4578 149568 SH DEFINED 1 149568 0 0 D TIVO INC COM 888706108 904 103200 SH DEFINED 4 103200 0 0 D TIVO INC COM 888706108 8 1000 SH DEFINED 5 1000 0 0 D TIVO INC COM 888706108 43 5000 SH DEFINED 5 5000 0 0 D TOMKINS PLC ADR 890030208 8332 586000 SH DEFINED 1 586000 0 0 D TORCHMARK CORP COM 891027104 2665 44340 SH DEFINED 1 44340 0 0 D TORCHMARK CORP COM 891027104 17923 298184 SH DEFINED 3 291256 0 6928 D TORCHMARK CORP COM 891027104 132 2200 SH DEFINED 4 2200 0 0 D TORCHMARK CORP COM 891027104 14305 237987 SH DEFINED 5 237797 0 190 D TORCHMARK CORP COM 891027104 3876 64494 SH DEFINED 5 61561 411 2522 D TORO CO COM 891092108 3113 75212 SH DEFINED 1 75212 0 0 D TORO CO COM 891092108 4 100 SH DEFINED 3 0 0 100 D TORO CO COM 891092108 4 100 SH DEFINED 5 0 0 100 D TOTAL SA SPONS ADR 89151E109 160 2170 SH DEFINED 5 2170 0 0 D TOTAL SA SPONS ADR 89151E109 39 533 SH DEFINED 5 533 0 0 D TOTAL SA SPONS ADR 89151E109 5 80 SH DEFINED 6 0 0 80 D TOTAL SYSTEM SVCS INC COM 891906109 4347 183732 SH DEFINED 1 183732 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 748 31644 SH DEFINED 3 27473 0 4171 D TOTAL SYSTEM SVCS INC COM 891906109 2181 92214 SH DEFINED 5 92214 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 2546 107608 SH DEFINED 5 107608 0 0 D TOWNEBANK PORTSMOUTH VA CO 89214P109 781 53223 SH DEFINED 5 53223 0 0 D TOYOTA MTR CORP ADR 892331307 332 3300 SH DEFINED 4 3300 0 0 D TOYOTA MTR CORP ADR 892331307 257 2551 SH DEFINED 5 2551 0 0 D TOYOTA MTR CORP ADR 892331307 20 200 SH DEFINED 5 200 0 0 D TRACTOR SUPPLY CO COM 892356106 41 1059 SH DEFINED 3 0 0 1059 D TRACTOR SUPPLY CO COM 892356106 107 2715 SH DEFINED 4 2715 0 0 D TRACTOR SUPPLY CO COM 892356106 263 6660 SH DEFINED 5 6660 0 0 D TRANE INC COM 892893108 4200 91519 SH DEFINED 1 91519 0 0 D TRANE INC COM 892893108 22263 485043 SH DEFINED 3 485002 0 41 D TRANE INC COM 892893108 27 600 SH DEFINED 5 600 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 66 999 SH DEFINED 1 999 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 346 5225 SH DEFINED 4 5225 0 0 D TRANSOCEAN INC 1.625 /15/37 893830AU3 241 221000 SH DEFINED 3 204000 0 17000 D TRANSWITCH CORP COM 894065101 9 12200 SH DEFINED 5 12200 0 0 D TRAVELERS COS INC/THE COM 89417E109 31421 656666 SH DEFINED 1 656276 0 390 D TRAVELERS COS INC/THE COM 89417E109 1142 23876 SH DEFINED 3 12028 0 11848 D TRAVELERS COS INC/THE COM 89417E109 28937 604758 SH DEFINED 5 600105 1239 3414 D TRAVELERS COS INC/THE COM 89417E109 12944 270526 SH DEFINED 5 256156 5566 8804 D TREDEGAR CORP COM 894650100 65 3600 SH DEFINED 5 3600 0 0 D TREDEGAR CORP COM 894650100 142 7812 SH DEFINED 5 7812 0 0 D TREEHOUSE FOODS INC COM 89469A104 2 91 SH DEFINED 3 0 0 91 D TREEHOUSE FOODS INC COM 89469A104 661 28938 SH DEFINED 4 28938 0 0 D TREEHOUSE FOODS INC COM 89469A104 4 205 SH DEFINED 5 205 0 0 D TRIANGLE CAP CORP 895848109 596 50000 SH DEFINED 5 50000 0 0 D TRIARC COS INC CL B COM 895927309 196 28500 SH DEFINED 4 28500 0 0 D TRIMBLE NAV LTD COM 896239100 19 665 SH DEFINED 1 665 0 0 D TRIMBLE NAV LTD COM 896239100 9 328 SH DEFINED 3 0 0 328 D TRIMBLE NAV LTD COM 896239100 901 31528 SH DEFINED 4 31528 0 0 D TRINA SOLAR LTD SPONS ADR 89628E104 6836 222400 SH DEFINED 1 222400 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 72 14385 SH DEFINED 5 14385 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 29 5753 SH DEFINED 5 5753 0 0 D TRIUMPH GROUP INC COM 896818101 4 76 SH DEFINED 3 0 0 76 D TRIUMPH GROUP INC COM 896818101 471 8290 SH DEFINED 4 8290 0 0 D TRIZETTO GROUP INC COM 896882107 803 48125 SH DEFINED 4 48125 0 0 D TRUEBLUE INC COM 89785X101 256 19100 SH DEFINED 4 19100 0 0 D TRUSTCO BANK CORP NY COM 898349105 426 48000 SH DEFINED 4 48000 0 0 D TRUSTCO BANK CORP NY COM 898349105 21 2400 SH DEFINED 5 2400 0 0 D TRUSTCO BANK CORP NY COM 898349105 29 3361 SH DEFINED 5 3361 0 0 D TRUSTMARK CORP COM 898402102 737 33100 SH DEFINED 4 33100 0 0 D TRUSTMARK CORP COM 898402102 60 2700 SH DEFINED 5 2700 0 0 D TUPPERWARE BRANDS COM 899896104 8352 215929 SH DEFINED 1 215929 0 0 D TUPPERWARE BRANDS COM 899896104 325 8418 SH DEFINED 5 4770 0 3648 D TUPPERWARE BRANDS COM 899896104 74 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 5880 901900 SH DEFINED 3 901900 0 0 D TURKCELL ILETISIM HIZMETLE S ADR 900111204 2217 106128 SH DEFINED 1 106128 0 0 D TURKCELL ILETISIM HIZMETLE S ADR 900111204 2092 100175 SH DEFINED 4 100175 0 0 D TWEEN BRANDS INC COM 901166108 3562 144010 SH DEFINED 1 144010 0 0 D TWEEN BRANDS INC COM 901166108 182 7373 SH DEFINED 4 7373 0 0 D TWEEN BRANDS INC COM 901166108 0 34 SH DEFINED 5 34 0 0 D TYSON FOODS INC CL A COM 902494103 163 10251 SH DEFINED 1 10251 0 0 D TYSON FOODS INC CL A COM 902494103 1094 68600 SH DEFINED 4 68600 0 0 D TYSON FOODS INC CL A COM 902494103 17 1077 SH DEFINED 5 1077 0 0 D UCBH HLDGS INC COM 90262T308 6114 787976 SH DEFINED 1 787976 0 0 D UCBH HLDGS INC COM 90262T308 2 352 SH DEFINED 3 0 0 352 D UDR INC REAL ESTATE INVT T 902653104 19 799 SH DEFINED 1 799 0 0 D UDR INC REAL ESTATE INVT T 902653104 322 13163 SH DEFINED 3 3500 0 9663 D UDR INC REAL ESTATE INVT T 902653104 2257 92075 SH DEFINED 5 92075 0 0 D UDR INC REAL ESTATE INVT T 902653104 816 33315 SH DEFINED 5 32765 550 0 D UDR INC REAL ESTATE INVT T 902653104 12 500 SH DEFINED 6 0 0 500 D UST INC COM 902911106 270 4961 SH DEFINED 1 4961 0 0 D UST INC COM 902911106 2507 46000 SH DEFINED 4 46000 0 0 D UST INC COM 902911106 1373 25185 SH DEFINED 5 24925 0 260 D UST INC COM 902911106 1747 32055 SH DEFINED 5 23455 7000 1600 D US BANCORP COM NEW 902973304 31954 987484 SH DEFINED 1 976939 0 10545 D US BANCORP COM NEW 902973304 1097 33927 SH DEFINED 3 18216 0 15711 D US BANCORP COM NEW 902973304 5 170 SH DEFINED 4 170 0 0 D US BANCORP COM NEW 902973304 5312 164166 SH DEFINED 5 163526 0 640 D US BANCORP COM NEW 902973304 8326 257304 SH DEFINED 5 251794 5510 0 D US BANCORP COM NEW 902973304 747 23101 SH DEFINED 6 0 0 23101 D URS CORP COM NEW 903236107 4642 142001 SH DEFINED 1 142001 0 0 D URS CORP COM NEW 903236107 102 3130 SH DEFINED 3 0 0 3130 D USG CORP COM NEW 903293405 666 18100 SH DEFINED 3 17300 0 800 D USG CORP COM NEW 903293405 521 14166 SH DEFINED 4 14166 0 0 D USG CORP COM NEW 903293405 66 1800 SH DEFINED 5 1800 0 0 D ULTRA PETROLEUM CORP 903914109 2504 32310 SH DEFINED 4 32310 0 0 D ULTRA PETROLEUM CORP 903914109 7 103 SH DEFINED 5 103 0 0 D ULTRA PETROLEUM CORP 903914109 116 1500 SH DEFINED 6 0 0 1500 D UMPQUA HLDGS CORP COM 904214103 674 43493 SH DEFINED 3 4155 0 39338 D UMPQUA HLDGS CORP COM 904214103 23 1500 SH DEFINED 4 1500 0 0 D UNDER ARMOUR INC CL A COM 904311107 651 17800 SH DEFINED 4 17800 0 0 D UNDER ARMOUR INC CL A COM 904311107 48 1338 SH DEFINED 5 1338 0 0 D UNDER ARMOUR INC CL A COM 904311107 29 800 SH DEFINED 6 0 0 800 D UNIFIRST CORP MASS COM 904708104 1 52 SH DEFINED 3 0 0 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71497 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 2040 38000 SH DEFINED 4 38000 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 186 3475 SH DEFINED 5 3325 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 2013 37500 SH DEFINED 5 37500 0 0 D UNUMPROVIDENT CORP COM 91529Y106 2826 128438 SH DEFINED 1 128438 0 0 D UNUMPROVIDENT CORP COM 91529Y106 17 804 SH DEFINED 3 0 0 804 D UNUMPROVIDENT CORP COM 91529Y106 1869 84950 SH DEFINED 4 84950 0 0 D UNUMPROVIDENT CORP COM 91529Y106 4509 204871 SH DEFINED 5 204871 0 0 D UNUMPROVIDENT CORP COM 91529Y106 11235 510481 SH DEFINED 5 94534 54032 361915 D UNUMPROVIDENT CORP COM 91529Y106 248 11290 SH DEFINED 6 0 0 11290 D URBAN OUTFITTERS INC COM 917047102 3796 121100 SH DEFINED 1 121100 0 0 D URBAN OUTFITTERS INC COM 917047102 1 40 SH DEFINED 3 40 0 0 D URBAN OUTFITTERS INC COM 917047102 416 13300 SH DEFINED 4 13300 0 0 D URBAN OUTFITTERS INC COM 917047102 0 1 SH DEFINED 5 1 0 0 D VCA ANTECH INC COM 918194101 2513 91900 SH DEFINED 1 91900 0 0 D VCA 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WATCHERS INTL INC C 948626106 9 200 SH DEFINED 5 200 0 0 D WEINGARTEN RLTY INVS COM 948741103 86 2500 SH DEFINED 3 0 0 2500 D WEINGARTEN RLTY INVS COM 948741103 828 24063 SH DEFINED 5 24063 0 0 D WEINGARTEN RLTY INVS COM 948741103 808 23478 SH DEFINED 5 20703 1425 1350 D WELLCARE GROUP INC COM 94946T106 75 1932 SH DEFINED 1 1932 0 0 D WELLCARE GROUP INC COM 94946T106 1254 32200 SH DEFINED 3 31100 0 1100 D WELLCARE GROUP INC COM 94946T106 1 34 SH DEFINED 5 34 0 0 D WELLCARE GROUP INC COM 94946T106 38 1000 SH DEFINED 6 0 0 1000 D WELLPOINT INC COM 94973V107 4133 93674 SH DEFINED 1 93674 0 0 D WELLPOINT INC COM 94973V107 1938 43930 SH DEFINED 3 42730 0 1200 D WELLPOINT INC COM 94973V107 698 15825 SH DEFINED 4 15825 0 0 D WELLPOINT INC COM 94973V107 10695 242368 SH DEFINED 5 239307 105 2956 D WELLPOINT INC COM 94973V107 3160 71616 SH DEFINED 5 62747 7869 1000 D WELLPOINT INC COM 94973V107 285 6463 SH DEFINED 6 0 0 6463 D WELLS FARGO & CO 2.98938 /01/33 949746FA4 490 495000 SH DEFINED 3 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SH DEFINED 4 5000 0 0 D WESTERN UNION CO COM 959802109 313 14718 SH DEFINED 5 14718 0 0 D WESTERN UNION CO COM 959802109 445 20967 SH DEFINED 5 15181 1586 4200 D WESTLAKE CHEM CORP COM 960413102 14 1127 SH DEFINED 1 1127 0 0 D WESTLAKE CHEM CORP COM 960413102 382 29300 SH DEFINED 4 29300 0 0 D WEYERHAEUSER CO COM 962166104 11316 173990 SH DEFINED 1 173990 0 0 D WEYERHAEUSER CO COM 962166104 2 45 SH DEFINED 3 0 0 45 D WEYERHAEUSER CO COM 962166104 17470 268614 SH DEFINED 5 267806 0 808 D WEYERHAEUSER CO COM 962166104 2924 44968 SH DEFINED 5 12468 32500 0 D WHIRLPOOL CORP COM 963320106 3380 38957 SH DEFINED 1 38957 0 0 D WHIRLPOOL CORP COM 963320106 1 22 SH DEFINED 3 0 0 22 D WHIRLPOOL CORP COM 963320106 202 2333 SH DEFINED 5 2333 0 0 D WHIRLPOOL CORP COM 963320106 1132 13046 SH DEFINED 5 13046 0 0 D WHITING PETE CORP NEW COM 966387102 1111 17200 SH DEFINED 4 17200 0 0 D WHITNEY HLDG CORP COM 966612103 1 67 SH DEFINED 3 0 0 67 D WHITNEY HLDG CORP COM 966612103 644 26000 SH DEFINED 4 26000 0 0 D WHOLE FOODS MKT INC COM 966837106 750 22766 SH DEFINED 1 22766 0 0 D WHOLE FOODS MKT INC COM 966837106 884 26821 SH DEFINED 3 4675 0 22146 D WHOLE FOODS MKT INC COM 966837106 670 20345 SH DEFINED 4 20345 0 0 D WHOLE FOODS MKT INC COM 966837106 216 6560 SH DEFINED 5 6560 0 0 D WHOLE FOODS MKT INC COM 966837106 346 10500 SH DEFINED 5 5600 0 4900 D WILEY JOHN & SONS INC CL A 968223206 4306 108480 SH DEFINED 1 108480 0 0 D WILEY JOHN & SONS INC CL A 968223206 126 3175 SH DEFINED 3 3175 0 0 D WILEY JOHN & SONS INC CL A 968223206 495 12475 SH DEFINED 5 12475 0 0 D WILLBROS GROUP INC COM 969199108 5195 169773 SH DEFINED 1 169773 0 0 D WILLIAMS COS INC COM 969457100 3716 112702 SH DEFINED 1 112702 0 0 D WILLIAMS COS INC COM 969457100 2 63 SH DEFINED 3 0 0 63 D WILLIAMS COS INC COM 969457100 185 5637 SH DEFINED 5 5637 0 0 D WILLIAMS COS INC COM 969457100 1823 55290 SH DEFINED 5 54790 500 0 D WILMINGTON TR CORP COM 971807102 161 5200 SH DEFINED 4 5200 0 0 D WILMINGTON TR CORP COM 971807102 455 14656 SH DEFINED 5 14656 0 0 D WILMINGTON TR CORP COM 971807102 625 20106 SH DEFINED 5 20106 0 0 D WINDSTREAM CORP COM 97381W104 493 41326 SH DEFINED 1 16164 0 25162 D WINDSTREAM CORP COM 97381W104 1 155 SH DEFINED 3 0 0 155 D WINDSTREAM CORP COM 97381W104 5 465 SH DEFINED 4 465 0 0 D WINDSTREAM CORP COM 97381W104 141 11833 SH DEFINED 5 11833 0 0 D WINDSTREAM CORP COM 97381W104 82 6897 SH DEFINED 5 4185 1 2711 D WINDSTREAM CORP COM 97381W104 2 212 SH DEFINED 6 0 0 212 D WISCONSIN ENERGY CORP COM 976657106 1398 31794 SH DEFINED 1 31794 0 0 D WISCONSIN ENERGY CORP COM 976657106 24 550 SH DEFINED 3 550 0 0 D WISCONSIN ENERGY CORP COM 976657106 459 10439 SH DEFINED 5 10439 0 0 D WISCONSIN ENERGY CORP COM 976657106 268 6102 SH DEFINED 5 4355 1747 0 D WOLVERINE WORLD WIDE INC C 978097103 1 60 SH DEFINED 3 0 0 60 D WOLVERINE WORLD WIDE INC C 978097103 1019 35160 SH DEFINED 4 35160 0 0 D WOODWARD GOVERNOR CO COM 980745103 7016 262597 SH DEFINED 1 262597 0 0 D WOODWARD GOVERNOR CO COM 980745103 5 224 SH DEFINED 3 0 0 224 D WOODWARD GOVERNOR CO COM 980745103 235 8800 SH DEFINED 5 8800 0 0 D WORLD ACCEP CORP SC COM NE 981419104 48 1516 SH DEFINED 3 1450 0 66 D WORLD ACCEP CORP SC COM NE 981419104 393 12350 SH DEFINED 4 12350 0 0 D WORLD ACCEP CORP SC COM NE 981419104 175 5500 SH DEFINED 5 1500 0 4000 D WORLD ACCEP CORP SC COM NE 981419104 47 1500 SH DEFINED 5 0 0 1500 D WORTHINGTON INDS INC COM 981811102 668 39600 SH DEFINED 4 39600 0 0 D WORTHINGTON INDS INC COM 981811102 28 1700 SH DEFINED 5 1700 0 0 D WORTHINGTON INDS INC COM 981811102 86 5100 SH DEFINED 5 5100 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 1486 61581 SH DEFINED 4 61581 0 0 D WRIGLEY WM JR CO COM 982526105 837 13326 SH DEFINED 1 13326 0 0 D WRIGLEY WM JR CO COM 982526105 139 2213 SH DEFINED 3 2213 0 0 D WRIGLEY WM JR CO COM 982526105 2333 37130 SH DEFINED 5 37130 0 0 D WRIGLEY WM JR CO COM 982526105 4847 77133 SH DEFINED 5 67761 7960 1412 D WRIGLEY WM JR CO COM 982526105 0 10 SH DEFINED 6 0 0 10 D WYETH 4.99458 /15/24 983024AD2 234 234000 SH DEFINED 3 215000 0 19000 D WYETH 4.99458 /15/24 983024AD2 3 3000 SH DEFINED 5 3000 0 0 D WYETH 4.99458 /15/24 983024AD2 4 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 21921 524941 SH DEFINED 1 524941 0 0 D WYETH COM 983024100 802 19208 SH DEFINED 3 18779 0 429 D WYETH COM 983024100 367 8807 SH DEFINED 4 8807 0 0 D WYETH COM 983024100 25590 612800 SH DEFINED 5 611075 700 1025 D WYETH COM 983024100 39646 949381 SH DEFINED 5 844806 90771 13804 D WYETH COM 983024100 4 108 SH DEFINED 6 0 0 108 D WYNDHAM WORLDWIDE CORP COM 98310W108 126 6110 SH DEFINED 1 6110 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 61 2963 SH DEFINED 3 0 0 2963 D WYNDHAM WORLDWIDE CORP COM 98310W108 558 27000 SH DEFINED 4 27000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 12 600 SH DEFINED 5 0 0 600 D WYNN RESORTS LTD COM 983134107 316 3141 SH DEFINED 3 0 0 3141 D WYNN RESORTS LTD COM 983134107 124 1240 SH DEFINED 5 1240 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 58 5001 SH DEFINED 5 5001 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 151 13000 SH DEFINED 5 13000 0 0 D XTO ENERGY INC COM 98385X106 2750 44457 SH DEFINED 1 44457 0 0 D XTO ENERGY INC COM 98385X106 323 5227 SH DEFINED 3 650 0 4577 D XTO ENERGY INC COM 98385X106 2266 36646 SH DEFINED 4 36646 0 0 D XTO ENERGY INC COM 98385X106 854 13819 SH DEFINED 5 13819 0 0 D XTO ENERGY INC COM 98385X106 62 1017 SH DEFINED 5 1017 0 0 D XTO ENERGY INC COM 98385X106 948 15325 SH DEFINED 6 0 0 15325 D XCEL ENERGY INC COM 98389B100 17247 864556 SH DEFINED 1 864556 0 0 D XCEL ENERGY INC COM 98389B100 1 85 SH DEFINED 3 0 0 85 D XCEL ENERGY INC COM 98389B100 107 5365 SH DEFINED 5 5365 0 0 D XCEL ENERGY INC COM 98389B100 574 28795 SH DEFINED 5 28211 584 0 D XCEL ENERGY INC COM 98389B100 9 500 SH DEFINED 6 0 0 500 D XILINX INC COM 983919101 2465 103799 SH DEFINED 1 103799 0 0 D XILINX INC COM 983919101 46 1970 SH DEFINED 5 1970 0 0 D XILINX INC COM 983919101 318 13400 SH DEFINED 5 13400 0 0 D XENOPORT INC COM 98411C100 4665 115282 SH DEFINED 1 115282 0 0 D XEROX CORP COM 984121103 5111 341439 SH DEFINED 1 341439 0 0 D XEROX CORP COM 984121103 158 10571 SH DEFINED 3 2000 0 8571 D XEROX CORP COM 984121103 531 35500 SH DEFINED 4 35500 0 0 D XEROX CORP COM 984121103 244 16331 SH DEFINED 5 9331 0 7000 D XEROX CORP COM 984121103 807 53960 SH DEFINED 5 51300 0 2660 D YRC WORLDWIDE INC COM 984249102 342 26100 SH DEFINED 4 26100 0 0 D YAHOO INC COM 984332106 3297 113978 SH DEFINED 1 113978 0 0 D YAHOO INC COM 984332106 102 3560 SH DEFINED 3 0 0 3560 D YAHOO INC COM 984332106 659 22785 SH DEFINED 4 22785 0 0 D YAHOO INC COM 984332106 173 5981 SH DEFINED 5 5981 0 0 D YAHOO INC COM 984332106 54 1900 SH DEFINED 5 1900 0 0 D YAMANA GOLD INC CDA COM 98462Y100 183 12574 SH DEFINED 3 12574 0 0 D YAMANA GOLD INC CDA COM 98462Y100 146 10000 SH DEFINED 5 10000 0 0 D YAMANA GOLD INC CDA COM 98462Y100 14 1000 SH DEFINED 5 1000 0 0 D YUM BRANDS INC COM 988498101 2396 64393 SH DEFINED 1 64393 0 0 D YUM BRANDS INC COM 988498101 604 16251 SH DEFINED 3 0 0 16251 D YUM BRANDS INC COM 988498101 74 2000 SH DEFINED 4 2000 0 0 D YUM BRANDS INC COM 988498101 1518 40798 SH DEFINED 5 39598 0 1200 D YUM BRANDS INC COM 988498101 2305 61954 SH DEFINED 5 59474 0 2480 D ZALE CORP COM 988858106 3 165 SH DEFINED 3 0 0 165 D ZALE CORP COM 988858106 276 14000 SH DEFINED 4 14000 0 0 D ZENITH NATL INS CORP COM 989390109 1 55 SH DEFINED 3 0 0 55 D ZENITH NATL INS CORP COM 989390109 286 8000 SH DEFINED 4 8000 0 0 D ZHONE TECHNOLOGIES INC COM 98950P108 8 8500 SH DEFINED 5 8500 0 0 D ZHONE TECHNOLOGIES INC COM 98950P108 6 7000 SH DEFINED 5 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 2429 31201 SH DEFINED 1 31201 0 0 D ZIMMER HLDGS INC COM 98956P102 246 3163 SH DEFINED 3 3163 0 0 D ZIMMER HLDGS INC COM 98956P102 3646 46840 SH DEFINED 4 46370 0 470 D ZIMMER HLDGS INC COM 98956P102 29056 373190 SH DEFINED 5 370983 701 1506 D ZIMMER HLDGS INC COM 98956P102 9329 119827 SH DEFINED 5 108576 6052 5199 D ZIMMER HLDGS INC COM 98956P102 14 185 SH DEFINED 6 0 0 185 D ZIONS BANCORP COM 989701107 3227 70856 SH DEFINED 1 70856 0 0 D ZIONS BANCORP COM 989701107 1730 38000 SH DEFINED 4 38000 0 0 D ZIONS BANCORP COM 989701107 121 2659 SH DEFINED 5 2659 0 0 D ZIONS BANCORP COM 989701107 76 1675 SH DEFINED 5 1675 0 0 D ZIX CORP COM 98974P100 421 108857 SH DEFINED 3 0 0 108857 D ZOLTEK COS INC COM 98975W104 1050 39600 SH DEFINED 1 39600 0 0 D ZOLTEK COS INC COM 98975W104 320 12080 SH DEFINED 4 12080 0 0 D ZOLL MED CORP COM 989922109 10 400 SH DEFINED 3 0 0 400 D ZOLL MED CORP COM 989922109 558 21001 SH DEFINED 4 21001 0 0 D ZOLL MED CORP COM 989922109 2 84 SH DEFINED 5 84 0 0 S REPORT SUMMARY 5807 DATA RECORDS 28467888 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED