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, 2007 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number: 28-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA April 26, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Managers Reporting for this Manager: 28-10622 Zevenbergen Capital Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 1 28-11308 Trusco Capital Management, Inc. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. Form 13F Information Table Entry Total: 6479 Form 13F Information Table Value Total in thousands: $34,067,018 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 116 1428 SH DEFINED 5 1428 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 326 3990 SH DEFINED 5 3367 0 623 D ACE LTD COM G0070K103 6027 105641 SH DEFINED 1 105641 0 0 D ACE LTD COM G0070K103 174 3057 SH DEFINED 4 3057 0 0 D ACE LTD COM G0070K103 614 10770 SH DEFINED 5 10520 0 250 D ACE LTD COM G0070K103 143 2520 SH DEFINED 5 2325 0 195 D ACE LTD COM G0070K103 22 400 SH DEFINED 6 0 0 400 D AIRCASTLE LTD COM G0129K104 5222 147600 SH DEFINED 1 147600 0 0 D AMDOCS LTD COM G02602103 246 6765 SH DEFINED 1 6765 0 0 D AMDOCS LTD COM G02602103 2446 67075 SH DEFINED 4 67075 0 0 D AMDOCS LTD COM G02602103 89 2465 SH DEFINED 5 2115 0 350 D AMDOCS LTD COM G02602103 27 760 SH DEFINED 5 435 0 325 D APEX SILVER MINES LTD SHS G04074103 766 59370 SH DEFINED 4 59370 0 0 D APEX SILVER MINES LTD SHS G04074103 5 400 SH DEFINED 5 400 0 0 D ARCH CAP GROUP LTD COM G0450A105 2696 39532 SH DEFINED 1 39532 0 0 D ARCH CAP GROUP LTD COM G0450A105 402 5900 SH DEFINED 4 5900 0 0 D ARCH CAP GROUP LTD COM G0450A105 19 289 SH DEFINED 5 289 0 0 D ACCENTURE LTD COM G1150G111 27785 720953 SH DEFINED 1 714918 0 6035 D ACCENTURE LTD COM G1150G111 14 370 SH DEFINED 3 370 0 0 D ACCENTURE LTD COM G1150G111 189 4910 SH DEFINED 4 4910 0 0 D ACCENTURE LTD COM G1150G111 46 1214 SH DEFINED 5 1214 0 0 D ACCENTURE LTD COM G1150G111 11 300 SH DEFINED 5 100 0 200 D ACCENTURE LTD COM G1150G111 78 2031 SH DEFINED 6 0 0 2031 D CENTRAL EUROPEAN MEDIA ENT A G20045202 445 5040 SH DEFINED 4 5040 0 0 D COOPER INDS LTD CL A G24182100 2635 58580 SH DEFINED 1 58580 0 0 D COOPER INDS LTD CL A G24182100 516 11477 SH DEFINED 5 11177 0 300 D COOPER INDS LTD CL A G24182100 419 9328 SH DEFINED 5 9088 0 240 D EVEREST RE GROUP LTD COM G3223R108 173 1800 SH DEFINED 3 200 0 1600 D EVEREST RE GROUP LTD COM G3223R108 55 575 SH DEFINED 4 575 0 0 D EVEREST RE GROUP LTD COM G3223R108 38 400 SH DEFINED 5 400 0 0 D FOSTER WHEELER LTD COM G36535139 1947 33350 SH DEFINED 4 33350 0 0 D GARMIN LTD REG SHS G37260109 43824 809318 SH DEFINED 1 806546 1481 1291 D GARMIN LTD REG SHS G37260109 216 4000 SH DEFINED 3 0 0 4000 D GARMIN LTD REG SHS G37260109 2419 44680 SH DEFINED 5 33541 0 11139 D GARMIN LTD REG SHS G37260109 304 5620 SH DEFINED 5 5620 0 0 D GARMIN LTD REG SHS G37260109 13 250 SH DEFINED 6 0 0 250 D GLOBAL CROSSING LTD COM G3921A175 409 14900 SH DEFINED 4 14900 0 0 D GLOBAL CROSSING LTD COM G3921A175 96 3500 SH DEFINED 5 3500 0 0 D GLOBALSANTAFE CORP COM G3930E101 175 2840 SH DEFINED 1 800 0 2040 D GLOBALSANTAFE CORP COM G3930E101 436 7075 SH DEFINED 4 7075 0 0 D GLOBALSANTAFE CORP COM G3930E101 858 13920 SH DEFINED 5 2095 0 11825 D GLOBALSANTAFE CORP COM G3930E101 44 715 SH DEFINED 5 50 665 0 D GLOBALSANTAFE CORP COM G3930E101 12 200 SH DEFINED 6 0 0 200 D INGERSOLL RAND CO LTD CL A G4776G101 31064 716269 SH DEFINED 1 712884 0 3385 D INGERSOLL RAND CO LTD CL A G4776G101 194 4496 SH DEFINED 3 650 0 3846 D INGERSOLL RAND CO LTD CL A G4776G101 3327 76732 SH DEFINED 4 76732 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 3454 79646 SH DEFINED 5 57946 0 21700 D INGERSOLL RAND CO LTD CL A G4776G101 2625 60539 SH DEFINED 5 60339 0 200 D INGERSOLL RAND CO LTD CL A G4776G101 35 820 SH DEFINED 6 0 0 820 D LAZARD LTD CL A SHS G54050102 2614 52100 SH DEFINED 1 52100 0 0 D LAZARD LTD CL A SHS G54050102 60 1200 SH DEFINED 5 0 0 1200 D MARVELL TECHNOLOGY GROUP L HS G5876H105 106 6328 SH DEFINED 3 6328 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 76 4548 SH DEFINED 5 4548 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 106 6354 SH DEFINED 5 6354 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 77 4630 SH DEFINED 6 0 0 4630 D MONTPELIER RE HLDGS LTD SH G62185106 426 24600 SH DEFINED 4 24600 0 0 D NABORS INDUSTRIES LTD COM G6359F103 27296 920019 SH DEFINED 1 918147 1587 285 D NABORS INDUSTRIES LTD COM G6359F103 811 27338 SH DEFINED 3 7920 0 19418 D NABORS INDUSTRIES LTD COM G6359F103 1271 42850 SH DEFINED 4 42850 0 0 D NABORS INDUSTRIES LTD COM G6359F103 117 3969 SH DEFINED 5 3554 0 415 D NABORS INDUSTRIES LTD COM G6359F103 101 3424 SH DEFINED 5 2600 154 670 D NOBLE CORP SHS G65422100 953 12124 SH DEFINED 1 12124 0 0 D NOBLE CORP SHS G65422100 2 36 SH DEFINED 3 0 0 36 D NOBLE CORP SHS G65422100 1073 13650 SH DEFINED 4 13650 0 0 D NOBLE CORP SHS G65422100 1332 16935 SH DEFINED 5 16735 0 200 D NOBLE CORP SHS G65422100 105 1335 SH DEFINED 5 1335 0 0 D ONEBEACON INSURANCE GROUP G67742109 12502 500100 SH DEFINED 1 500100 0 0 D ONEBEACON INSURANCE GROUP G67742109 40 1600 SH DEFINED 3 0 0 1600 D ONEBEACON INSURANCE GROUP G67742109 237 9500 SH DEFINED 4 9500 0 0 D PARTNERRE HLDGS LTD G6852T105 748 10920 SH DEFINED 3 2740 0 8180 D PARTNERRE HLDGS LTD G6852T105 390 5700 SH DEFINED 4 5700 0 0 D PARTNERRE HLDGS LTD G6852T105 239 3497 SH DEFINED 5 3322 0 175 D PARTNERRE HLDGS LTD G6852T105 308 4500 SH DEFINED 5 4500 0 0 D SEAGATE TECHNOLOGY COM G7945J104 431 18535 SH DEFINED 3 0 0 18535 D SEAGATE TECHNOLOGY COM G7945J104 6121 262740 SH DEFINED 4 262740 0 0 D SEAGATE TECHNOLOGY COM G7945J104 14 620 SH DEFINED 5 620 0 0 D SEAGATE TECHNOLOGY COM G7945J104 10 450 SH DEFINED 5 450 0 0 D SEAGATE TECHNOLOGY COM G7945J104 23 1000 SH DEFINED 6 0 0 1000 D SECURITY CAPITAL ASSURANCE USD G8018D107 8212 290902 SH DEFINED 1 290902 0 0 D SHIP FINANCE INTL LTD SHS G81075106 1601 58400 SH DEFINED 1 58400 0 0 D SHIP FINANCE INTL LTD SHS G81075106 1 45 SH DEFINED 5 45 0 0 D SHIP FINANCE INTL LTD SHS G81075106 98 3594 SH DEFINED 5 3594 0 0 D UTI WORLDWIDE INC SHS G87210103 9888 402300 SH DEFINED 1 402300 0 0 D TRANSOCEAN INC SHS G90078109 1838 22503 SH DEFINED 1 22503 0 0 D TRANSOCEAN INC SHS G90078109 104 1281 SH DEFINED 3 1197 0 84 D TRANSOCEAN INC SHS G90078109 3084 37748 SH DEFINED 4 37748 0 0 D TRANSOCEAN INC SHS G90078109 1892 23160 SH DEFINED 5 23085 0 75 D TRANSOCEAN INC SHS G90078109 1553 19015 SH DEFINED 5 12115 200 6700 D TRANSOCEAN INC SHS G90078109 184 2260 SH DEFINED 6 0 0 2260 D TSAKOS ENERGY NAVIGATION L OM G9108L108 644 12400 SH DEFINED 4 12400 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 39 750 SH DEFINED 5 0 0 750 D VISTAPRINT LTD SHS G93762204 8255 215550 SH DEFINED 1 215550 0 0 D VISTAPRINT LTD SHS G93762204 371 9700 SH DEFINED 4 9700 0 0 D WEATHERFORD INTL LTD COM G95089101 949 21064 SH DEFINED 1 21064 0 0 D WEATHERFORD INTL LTD COM G95089101 1561 34616 SH DEFINED 3 0 0 34616 D WEATHERFORD INTL LTD COM G95089101 2029 45000 SH DEFINED 4 45000 0 0 D WEATHERFORD INTL LTD COM G95089101 88 1969 SH DEFINED 5 784 0 1185 D WEATHERFORD INTL LTD COM G95089101 13 300 SH DEFINED 5 300 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 226 400 SH DEFINED 4 400 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 56 100 SH DEFINED 5 100 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1246 2200 SH DEFINED 5 2200 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 548 13850 SH DEFINED 5 150 0 13700 D XL CAP LTD CL A COM G98255105 9463 135265 SH DEFINED 1 135265 0 0 D XL CAP LTD CL A COM G98255105 502 7188 SH DEFINED 3 11 0 7177 D XL CAP LTD CL A COM G98255105 20 300 SH DEFINED 4 300 0 0 D XL CAP LTD CL A COM G98255105 150 2152 SH DEFINED 5 702 0 1450 D XL CAP LTD CL A COM G98255105 13 200 SH DEFINED 5 200 0 0 D ALCON INC COM H01301102 5523 41900 SH DEFINED 1 41900 0 0 D ALCON INC COM H01301102 1142 8665 SH DEFINED 3 465 0 8200 D ALCON INC COM H01301102 672 5100 SH DEFINED 4 5100 0 0 D ALCON INC COM H01301102 196 1490 SH DEFINED 5 900 0 590 D ALCON INC COM H01301102 18 143 SH DEFINED 5 143 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 31033 522183 SH DEFINED 1 519783 0 2400 D UBS AG REG SHS NEW CHF.1 H89231338 788 13275 SH DEFINED 3 0 0 13275 D UBS AG REG SHS NEW CHF.1 H89231338 998 16800 SH DEFINED 4 16800 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 107 1805 SH DEFINED 5 685 0 1120 D UBS AG REG SHS NEW CHF.1 H89231338 427 7200 SH DEFINED 5 7200 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 351 5920 SH DEFINED 6 0 0 5920 D LANOPTICS LTD COM M6706C103 664 50000 SH DEFINED 5 50000 0 0 D RADVISION LTD SHS M81869105 4515 191324 SH DEFINED 1 191324 0 0 D SAIFUN SEMICONDUCTORS LTD SHS M8233P102 217 18500 SH DEFINED 4 18500 0 0 D ASML HLDG NV NY REG ADR SH N07059111 41272 1667565 SH DEFINED 1 1664710 2420 435 D ASML HLDG NV NY REG ADR SH N07059111 23 934 SH DEFINED 5 934 0 0 D CORE LABORATORIES NV COM N22717107 8029 95779 SH DEFINED 1 95754 0 25 D CORE LABORATORIES NV COM N22717107 139 1667 SH DEFINED 3 1667 0 0 D CORE LABORATORIES NV COM N22717107 3066 36584 SH DEFINED 4 36584 0 0 D CORE LABORATORIES NV COM N22717107 1250 14921 SH DEFINED 5 14887 0 34 D CORE LABORATORIES NV COM N22717107 92 1107 SH DEFINED 5 1107 0 0 D STEINER LEISURE LTD COM P8744Y102 3704 82362 SH DEFINED 1 82362 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 21 500 SH DEFINED 3 500 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 332 7893 SH DEFINED 5 7893 0 0 D DIANA SHIPPING INC COM Y2066G104 409 23243 SH DEFINED 6 0 0 23243 D FLEXTRONICS INTL LTD SHS Y2573F102 8 800 SH DEFINED 4 800 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 59 5400 SH DEFINED 5 4000 0 1400 D FLEXTRONICS INTL LTD SHS Y2573F102 109 10000 SH DEFINED 5 10000 0 0 D GENERAL MARITIME CORP COM Y2692M103 20 700 SH DEFINED 5 0 0 700 D GENERAL MARITIME CORP COM Y2692M103 231 8000 SH DEFINED 5 8000 0 0 D SEASPAN CORP SHS Y75638109 13563 506300 SH DEFINED 1 506300 0 0 D SEASPAN CORP SHS Y75638109 40 1500 SH DEFINED 5 1500 0 0 D AAON INC COM 000360206 802 30725 SH DEFINED 1 30725 0 0 D AAR CORP COM 000361105 369 13413 SH DEFINED 3 6754 0 6659 D AAR CORP COM 000361105 815 29595 SH DEFINED 4 29595 0 0 D AAR CORP COM 000361105 3 120 SH DEFINED 6 0 0 120 D ABB LTD SPONS ADR 000375204 886 51600 SH DEFINED 4 51600 0 0 D ABB LTD SPONS ADR 000375204 23 1365 SH DEFINED 5 1365 0 0 D ACCO BRANDS CORP COM 00081T108 68 2828 SH DEFINED 5 2828 0 0 D ACCO BRANDS CORP COM 00081T108 1245 51682 SH DEFINED 5 51212 0 470 D ACCO BRANDS CORP COM 00081T108 1 58 SH DEFINED 6 0 0 58 D A D A M INC COM 00088U108 267 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 292 303000 SH DEFINED 3 303000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 135 8074 SH DEFINED 1 8074 0 0 D ADC TELECOMMUNICATIONS INC 000886309 0 34 SH DEFINED 3 0 0 34 D ADC TELECOMMUNICATIONS INC 000886309 251 15000 SH DEFINED 4 15000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 0 57 SH DEFINED 5 57 0 0 D ACM MANAGED INCOME FD INC 000919100 307 80750 SH DEFINED 3 0 0 80750 D ABN AMRO HLDG NV ADR 000937102 79 1838 SH DEFINED 5 1838 0 0 D ABN AMRO HLDG NV ADR 000937102 514 11952 SH DEFINED 6 0 0 11952 D AFLAC INC COM 001055102 68274 1450793 SH DEFINED 1 1450793 0 0 D AFLAC INC COM 001055102 1831 38908 SH DEFINED 3 20658 0 18250 D AFLAC INC COM 001055102 2190 46550 SH DEFINED 4 46550 0 0 D AFLAC INC COM 001055102 17406 369887 SH DEFINED 5 345307 0 24580 D AFLAC INC COM 001055102 11095 235779 SH DEFINED 5 221158 1793 12828 D AFLAC INC COM 001055102 20 425 SH DEFINED 6 0 0 425 D AGL RES INC COM 001204106 82 1930 SH DEFINED 3 1930 0 0 D AGL RES INC COM 001204106 3220 75380 SH DEFINED 4 75380 0 0 D AGL RES INC COM 001204106 2563 60002 SH DEFINED 5 60002 0 0 D AGL RES INC COM 001204106 843 19749 SH DEFINED 5 18419 1330 0 D AGL RES INC COM 001204106 416 9745 SH DEFINED 6 0 0 9745 D AES CORP COM 00130H105 830 38588 SH DEFINED 1 38588 0 0 D AES CORP COM 00130H105 144 6700 SH DEFINED 3 0 0 6700 D AES CORP COM 00130H105 1389 64570 SH DEFINED 4 64570 0 0 D AES CORP COM 00130H105 124 5805 SH DEFINED 5 5135 0 670 D AES CORP COM 00130H105 43 2029 SH DEFINED 5 1489 0 540 D AMB PPTY CORP REIT COM 00163T109 3860 65673 SH DEFINED 1 65673 0 0 D AMB PPTY CORP REIT COM 00163T109 50 867 SH DEFINED 3 0 0 867 D AMB PPTY CORP REIT COM 00163T109 33 571 SH DEFINED 5 0 571 0 D AMN HEALTHCARE SVCS INC CO 001744101 551 24400 SH DEFINED 4 24400 0 0 D AMN HEALTHCARE SVCS INC CO 001744101 8 364 SH DEFINED 5 364 0 0 D AT & T INC COM 00206R102 166156 4213974 SH DEFINED 1 4180344 2641 30989 D AT & T INC COM 00206R102 1569 39803 SH DEFINED 3 31124 0 8679 D AT & T INC COM 00206R102 11226 284728 SH DEFINED 4 284728 0 0 D AT & T INC COM 00206R102 124341 3153466 SH DEFINED 5 3116365 6701 30400 D AT & T INC COM 00206R102 59954 1520522 SH DEFINED 5 1360653 107100 52769 D AT & T INC COM 00206R102 4140 105015 SH DEFINED 6 0 0 105015 D ATMI INC COM 00207R101 74 2443 SH DEFINED 3 0 0 2443 D ATMI INC COM 00207R101 1561 51068 SH DEFINED 4 51068 0 0 D ASAT HLGD LTD ADR CAYMAN I D 00208B204 1 1332 SH DEFINED 5 1332 0 0 D ASAT HLGD LTD ADR CAYMAN I D 00208B204 37 37332 SH DEFINED 5 37332 0 0 D ATP OIL & GAS CORP COM 00208J108 745 19814 SH DEFINED 4 19814 0 0 D ATP OIL & GAS CORP COM 00208J108 191 5100 SH DEFINED 6 0 0 5100 D AARON RENTS INC COM 002535201 647 24502 SH DEFINED 3 7290 0 17212 D AARON RENTS INC COM 002535201 21 800 SH DEFINED 6 0 0 800 D ABBOTT LABS COM 002824100 38630 692298 SH DEFINED 1 689003 0 3295 D ABBOTT LABS COM 002824100 9404 168545 SH DEFINED 3 138435 0 30110 D ABBOTT LABS COM 002824100 1314 23550 SH DEFINED 4 23550 0 0 D ABBOTT LABS COM 002824100 52865 947404 SH DEFINED 5 915874 12100 19430 D ABBOTT LABS COM 002824100 30534 547218 SH DEFINED 5 466894 25225 55099 D ABBOTT LABS COM 002824100 104 1865 SH DEFINED 6 0 0 1865 D ABER DIAMOND CORP CDA COM 002893105 8639 231800 SH DEFINED 1 231800 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 29264 386687 SH DEFINED 1 384269 0 2418 D ABERCROMBIE & FITCH CO CL M 002896207 105 1400 SH DEFINED 4 1400 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 1828 24164 SH DEFINED 5 18790 0 5374 D ABERCROMBIE & FITCH CO CL M 002896207 198 2618 SH DEFINED 5 2618 0 0 D ABERCROMBIE & FITCH CO CL M 002896207 170 2248 SH DEFINED 6 0 0 2248 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 328 51340 SH DEFINED 5 37340 0 14000 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 132 20731 SH DEFINED 5 17731 0 3000 D ACERGY SA SPONS ADR 00443E106 649 30500 SH DEFINED 4 30500 0 0 D ACTEL CORP COM 004934105 72 4407 SH DEFINED 1 4407 0 0 D ACTEL CORP COM 004934105 3 227 SH DEFINED 3 0 0 227 D ACTEL CORP COM 004934105 832 50400 SH DEFINED 4 50400 0 0 D ACTUATE CORP COM 00508B102 72 13920 SH DEFINED 1 13920 0 0 D ACUITY BRANDS INC COM 00508Y102 7276 133665 SH DEFINED 1 133665 0 0 D ACUITY BRANDS INC COM 00508Y102 7 135 SH DEFINED 3 0 0 135 D ACUITY BRANDS INC COM 00508Y102 1010 18565 SH DEFINED 5 18565 0 0 D ACUITY BRANDS INC COM 00508Y102 272 5000 SH DEFINED 5 5000 0 0 D ACXIOM CORP COM 005125109 887 41491 SH DEFINED 1 41491 0 0 D ADMINISTAFF INC COM 007094105 66 1900 SH DEFINED 3 0 0 1900 D ADMINISTAFF INC COM 007094105 717 20372 SH DEFINED 4 20372 0 0 D ADOBE SYS INC COM 00724F101 50062 1200551 SH DEFINED 1 1200551 0 0 D ADOBE SYS INC COM 00724F101 1365 32751 SH DEFINED 3 7996 0 24755 D ADOBE SYS INC COM 00724F101 1880 45085 SH DEFINED 4 45085 0 0 D ADOBE SYS INC COM 00724F101 30919 741472 SH DEFINED 5 734198 379 6895 D ADOBE SYS INC COM 00724F101 4585 109956 SH DEFINED 5 94724 11597 3635 D ADOBE SYS INC COM 00724F101 618 14835 SH DEFINED 6 0 0 14835 D ADTRAN INC COM 00738A106 786 32300 SH DEFINED 4 32300 0 0 D ADTRAN INC COM 00738A106 4 202 SH DEFINED 5 202 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 11805 306233 SH DEFINED 1 306233 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1480 38400 SH DEFINED 4 38400 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 108 2813 SH DEFINED 5 2813 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 49 1285 SH DEFINED 5 785 500 0 D ADVANTAGE ENERGY INCOME FD UNIT 00762L101 168 16400 SH DEFINED 5 16400 0 0 D ADVANTAGE ENERGY INCOME FD UNIT 00762L101 145 14150 SH DEFINED 5 14150 0 0 D ADVISORY BOARD CO COM 00762W107 741 14650 SH DEFINED 4 14650 0 0 D ADVANCED MED OPTICS INC CO 00763M108 1160 31200 SH DEFINED 4 31200 0 0 D ADVANCED MED OPTICS INC CO 00763M108 33 888 SH DEFINED 5 888 0 0 D ADVANCED MED OPTICS INC CO 00763M108 8 220 SH DEFINED 5 220 0 0 D ADVENTRX PHARMACEUTICALS I OM 00764X103 500 200000 SH DEFINED 5 200000 0 0 D AEROFLEX INC COM 007768104 5905 449062 SH DEFINED 1 449062 0 0 D AEROFLEX INC COM 007768104 3 263 SH DEFINED 3 0 0 263 D AEROFLEX INC COM 007768104 678 51613 SH DEFINED 4 51613 0 0 D AEROFLEX INC COM 007768104 49 3750 SH DEFINED 5 3750 0 0 D AEROPOSTALE INC COM 007865108 8415 209191 SH DEFINED 1 209116 0 75 D AEROPOSTALE INC COM 007865108 1800 44751 SH DEFINED 5 44647 0 104 D AEROPOSTALE INC COM 007865108 121 3031 SH DEFINED 5 3031 0 0 D AEROPOSTALE INC COM 007865108 6 150 SH DEFINED 6 0 0 150 D ADVANCED MICRO DEVICES INC 007903107 498 38203 SH DEFINED 1 38203 0 0 D ADVANCED MICRO DEVICES INC 007903107 19 1460 SH DEFINED 3 60 0 1400 D ADVANCED MICRO DEVICES INC 007903107 7 540 SH DEFINED 5 540 0 0 D ADVANCED MICRO DEVICES INC 007903107 9 700 SH DEFINED 5 0 0 700 D ADVANCED MICRO DEVICES INC 007903107 169 13000 SH DEFINED 6 0 0 13000 D AEGON NV SPONS ADR 007924103 79 3972 SH DEFINED 1 3972 0 0 D AEGON NV SPONS ADR 007924103 89 4482 SH DEFINED 3 4482 0 0 D AEGON NV SPONS ADR 007924103 2843 142614 SH DEFINED 5 123695 0 18919 D AEGON NV SPONS ADR 007924103 819 41080 SH DEFINED 5 21024 12466 7590 D AEGON NV SPONS ADR 007924103 394 19806 SH DEFINED 6 0 0 19806 D ADVANTA CORP CL B NON-VTG 007942204 6928 158042 SH DEFINED 1 158042 0 0 D ADVENT SOFTWARE INC COM 007974108 415 11930 SH DEFINED 3 0 0 11930 D AETNA INC COM 00817Y108 1607 36702 SH DEFINED 1 35552 0 1150 D AETNA INC COM 00817Y108 231 5291 SH DEFINED 3 1291 0 4000 D AETNA INC COM 00817Y108 1138 26000 SH DEFINED 4 26000 0 0 D AETNA INC COM 00817Y108 1090 24909 SH DEFINED 5 24609 0 300 D AETNA INC COM 00817Y108 851 19436 SH DEFINED 5 11866 7300 270 D AETNA INC COM 00817Y108 10 250 SH DEFINED 6 0 0 250 D AETNA INC COM 00817Y108 2297 52465 SH DEFINED 6 0 0 52465 D AFFILIATED COMPUTER SVCS I OM 008190100 358 6089 SH DEFINED 1 6089 0 0 D AFFILIATED COMPUTER SVCS I OM 008190100 0 9 SH DEFINED 3 0 0 9 D AFFILIATED COMPUTER SVCS I OM 008190100 1346 22872 SH DEFINED 5 22872 0 0 D AFFILIATED COMPUTER SVCS I OM 008190100 282 4799 SH DEFINED 5 4237 362 200 D AFFILIATED MANAGERS GROUP COM 008252108 217 2003 SH DEFINED 3 1303 0 700 D AFFILIATED MANAGERS GROUP COM 008252108 460 4250 SH DEFINED 4 4250 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 22 207 SH DEFINED 5 207 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 538 4973 SH DEFINED 6 0 0 4973 D AFTERMARKET TECHNOLOGY COR M 008318107 327 13500 SH DEFINED 4 13500 0 0 D AGERE SYS INC 6.500 /15/09 00845VAA8 344 337000 SH DEFINED 3 337000 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 1366 40573 SH DEFINED 1 39773 0 800 D AGILENT TECHNOLOGIES INC C 00846U101 181 5387 SH DEFINED 3 1835 0 3552 D AGILENT TECHNOLOGIES INC C 00846U101 2132 63292 SH DEFINED 4 63292 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 166 4950 SH DEFINED 5 4550 0 400 D AGILENT TECHNOLOGIES INC C 00846U101 487 14478 SH DEFINED 5 13573 450 455 D AGILENT TECHNOLOGIES INC C 00846U101 97 2895 SH DEFINED 6 0 0 2895 D AGNICO EAGLE MINES LTD CDA SHS 008474108 9177 259100 SH DEFINED 1 259100 0 0 D AGNICO EAGLE MINES LTD CDA SHS 008474108 271 7672 SH DEFINED 3 7672 0 0 D AGNICO EAGLE MINES LTD CDA SHS 008474108 251 7100 SH DEFINED 5 7100 0 0 D AGNICO EAGLE MINES LTD CDA SHS 008474108 7 200 SH DEFINED 5 200 0 0 D AGRIUM INC COM 008916108 594 15500 SH DEFINED 4 15500 0 0 D AGRIUM INC COM 008916108 12 317 SH DEFINED 5 317 0 0 D AIR PROD & CHEMS INC COM 009158106 3382 45729 SH DEFINED 1 45729 0 0 D AIR PROD & CHEMS INC COM 009158106 89 1204 SH DEFINED 3 204 0 1000 D AIR PROD & CHEMS INC COM 009158106 4694 63480 SH DEFINED 4 63480 0 0 D AIR PROD & CHEMS INC COM 009158106 23146 312966 SH DEFINED 5 311505 171 1290 D AIR PROD & CHEMS INC COM 009158106 1568 21203 SH DEFINED 5 17749 2744 710 D AIR PROD & CHEMS INC COM 009158106 5 75 SH DEFINED 6 0 0 75 D AIRGAS INC COM 009363102 1463 34722 SH DEFINED 4 34722 0 0 D AIRGAS INC COM 009363102 1272 30190 SH DEFINED 5 30190 0 0 D AIRGAS INC COM 009363102 20 485 SH DEFINED 5 0 0 485 D AIRTRAN HLDGS INC COM 00949P108 133 13000 SH DEFINED 5 13000 0 0 D AIRTRAN HLDGS INC COM 00949P108 32 3200 SH DEFINED 5 2200 0 1000 D AIRTRAN HLDGS INC COM 00949P108 51 5000 SH DEFINED 6 0 0 5000 D AKAMAI TECHNOLOGIES INC CO 00971T101 6557 131351 SH DEFINED 1 131300 0 51 D AKAMAI TECHNOLOGIES INC CO 00971T101 54 1094 SH DEFINED 3 194 0 900 D AKAMAI TECHNOLOGIES INC CO 00971T101 1572 31500 SH DEFINED 4 31500 0 0 D AKAMAI TECHNOLOGIES INC CO 00971T101 1632 32700 SH DEFINED 5 32129 0 571 D AKAMAI TECHNOLOGIES INC CO 00971T101 217 4360 SH DEFINED 5 4360 0 0 D AKAMAI TECHNOLOGIES INC CO 00971T101 264 5300 SH DEFINED 6 0 0 5300 D AKZO NOBEL NV ADR 010199305 1176 15500 SH DEFINED 4 15500 0 0 D ALABAMA NATL BANCORP COM 010317105 1335 18855 SH DEFINED 3 18775 0 80 D ALASKA AIR GROUP INC COM 011659109 10794 283318 SH DEFINED 1 283318 0 0 D ALASKA AIR GROUP INC COM 011659109 94 2490 SH DEFINED 3 100 0 2390 D ALASKA AIR GROUP INC COM 011659109 731 19199 SH DEFINED 4 19199 0 0 D ALASKA AIR GROUP INC COM 011659109 2 64 SH DEFINED 6 0 0 64 D ALASKA COMMUNICATIONS SYS P INC 01167P101 6436 436400 SH DEFINED 1 436400 0 0 D ALBANY INTL CORP CL A COM 012348108 1 33 SH DEFINED 3 0 0 33 D ALBANY INTL CORP CL A COM 012348108 1336 37200 SH DEFINED 4 37200 0 0 D ALBEMARLE CORP COM 012653101 12770 308918 SH DEFINED 1 308885 0 33 D ALBEMARLE CORP COM 012653101 144 3504 SH DEFINED 3 0 0 3504 D ALBEMARLE CORP COM 012653101 1729 41843 SH DEFINED 5 41797 0 46 D ALBEMARLE CORP COM 012653101 1332 32227 SH DEFINED 5 32227 0 0 D ALBERTO CULVER CO NEW COM 013078100 2 122 SH DEFINED 3 122 0 0 D ALBERTO CULVER CO NEW COM 013078100 66 2900 SH DEFINED 4 2900 0 0 D ALBERTO CULVER CO NEW COM 013078100 284 12450 SH DEFINED 5 0 0 12450 D ALBERTO CULVER CO NEW COM 013078100 3 150 SH DEFINED 5 150 0 0 D ALCOA INC COM 013817101 9347 275731 SH DEFINED 1 275731 0 0 D ALCOA INC COM 013817101 7 211 SH DEFINED 3 195 0 16 D ALCOA INC COM 013817101 163 4825 SH DEFINED 4 4825 0 0 D ALCOA INC COM 013817101 3514 103686 SH DEFINED 5 103370 100 216 D ALCOA INC COM 013817101 10180 300299 SH DEFINED 5 214979 82120 3200 D ALCOA INC COM 013817101 27 800 SH DEFINED 6 0 0 800 D ALCATEL ALSTHOM ADR 013904305 37834 3200872 SH DEFINED 1 3194150 5698 1024 D ALCATEL ALSTHOM ADR 013904305 402 34092 SH DEFINED 3 276 0 33816 D ALCATEL ALSTHOM ADR 013904305 152 12894 SH DEFINED 5 12730 0 164 D ALCATEL ALSTHOM ADR 013904305 201 17077 SH DEFINED 5 14386 1367 1324 D ALCATEL ALSTHOM ADR 013904305 4 385 SH DEFINED 6 0 0 385 D ALEXANDER & BALDWIN COM 014482103 73 1455 SH DEFINED 5 1455 0 0 D ALEXANDER & BALDWIN COM 014482103 232 4605 SH DEFINED 5 100 0 4505 D ALEXION PHARMACEUTICALS IN M 015351109 5258 121604 SH DEFINED 1 121604 0 0 D ALEXION PHARMACEUTICALS IN M 015351109 37 876 SH DEFINED 3 0 0 876 D ALEXION PHARMACEUTICALS IN M 015351109 651 15070 SH DEFINED 4 15070 0 0 D ALFA CORP COM 015385107 596 32271 SH DEFINED 4 32271 0 0 D ALKERMES INC COM 01642T108 5137 332727 SH DEFINED 1 332727 0 0 D ALKERMES INC COM 01642T108 39 2580 SH DEFINED 3 80 0 2500 D ALKERMES INC COM 01642T108 428 27767 SH DEFINED 4 27767 0 0 D ALLEGHANY CORP DEL COM 017175100 2402 6430 SH DEFINED 5 6430 0 0 D ALLEGHENY ENERGY INC COM 017361106 548 11159 SH DEFINED 1 11116 0 43 D ALLEGHENY ENERGY INC COM 017361106 11 228 SH DEFINED 3 180 0 48 D ALLEGHENY ENERGY INC COM 017361106 1406 28624 SH DEFINED 5 28563 0 61 D ALLEGHENY ENERGY INC COM 017361106 253 5153 SH DEFINED 5 3153 0 2000 D ALLEGHENY TECHNOLOGIES COM 01741R102 763 7158 SH DEFINED 1 6683 0 475 D ALLEGHENY TECHNOLOGIES COM 01741R102 391 3670 SH DEFINED 3 3630 0 40 D ALLEGHENY TECHNOLOGIES COM 01741R102 74 700 SH DEFINED 4 700 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 58 544 SH DEFINED 5 544 0 0 D ALLEGHENY TECHNOLOGIES COM 01741R102 45 423 SH DEFINED 5 0 0 423 D ALLERGAN INC 1.500 /01/26 018490AL6 228 218000 SH DEFINED 3 218000 0 0 D ALLERGAN INC COM 018490102 2254 20343 SH DEFINED 1 20343 0 0 D ALLERGAN INC COM 018490102 390 3525 SH DEFINED 3 0 0 3525 D ALLERGAN INC COM 018490102 6471 58400 SH DEFINED 4 58400 0 0 D ALLERGAN INC COM 018490102 1475 13312 SH DEFINED 5 13312 0 0 D ALLERGAN INC COM 018490102 629 5684 SH DEFINED 5 5484 150 50 D ALLERGAN INC COM 018490102 5 50 SH DEFINED 6 0 0 50 D ALLIANCE DATA SYS CORP COM 018581108 6456 104772 SH DEFINED 1 103600 0 1172 D ALLIANCE DATA SYS CORP COM 018581108 30 500 SH DEFINED 3 0 0 500 D ALLIANCE DATA SYS CORP COM 018581108 821 13325 SH DEFINED 4 13325 0 0 D ALLIANCE DATA SYS CORP COM 018581108 1924 31238 SH DEFINED 5 31167 0 71 D ALLIANCE DATA SYS CORP COM 018581108 166 2694 SH DEFINED 5 2694 0 0 D ALLIANCE DATA SYS CORP COM 018581108 1044 16945 SH DEFINED 6 0 0 16945 D ALLIANCE RESOURCE PARTNERS 01877R108 274 7239 SH DEFINED 5 7239 0 0 D ALLIANCE RESOURCE PARTNERS 01877R108 117 3090 SH DEFINED 5 2090 0 1000 D ALLIANT ENERGY CORP COM 018802108 6021 134351 SH DEFINED 1 134351 0 0 D ALLIANT ENERGY CORP COM 018802108 789 17607 SH DEFINED 5 17007 0 600 D ALLIANT ENERGY CORP COM 018802108 350 7818 SH DEFINED 5 6818 500 500 D ALLIANT TECHSYSTEMS INC CO 018804104 35 400 SH DEFINED 3 0 0 400 D ALLIANT TECHSYSTEMS INC CO 018804104 43 500 SH DEFINED 5 500 0 0 D ALLIANT TECHSYSTEMS INC CO 018804104 352 4012 SH DEFINED 5 4012 0 0 D ALLIANCEBERNSTEIN INCOME F M 01881E101 176 21246 SH DEFINED 3 0 0 21246 D ALLIANCEBERNSTEIN INCOME F M 01881E101 255 30720 SH DEFINED 5 30720 0 0 D ALLIANCEBERNSTEIN INCOME F M 01881E101 78 9474 SH DEFINED 5 9474 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 713 8060 SH DEFINED 5 7500 0 560 D ALLIANCEBERNSTEIN HLDG LP 01881G106 321 3635 SH DEFINED 5 3635 0 0 D ALLIANCEBERNSTEIN HLDG LP 01881G106 53 600 SH DEFINED 6 0 0 600 D ALLIED CAP CORP COM 01903Q108 331 11511 SH DEFINED 3 311 0 11200 D ALLIED CAP CORP COM 01903Q108 1057 36691 SH DEFINED 5 36691 0 0 D ALLIED CAP CORP COM 01903Q108 1495 51893 SH DEFINED 5 51793 0 100 D ALLIED CAP CORP COM 01903Q108 355 12345 SH DEFINED 6 0 0 12345 D ALLIED WASTE INDS INC COM 019589308 221 17555 SH DEFINED 1 17555 0 0 D ALLIED WASTE INDS INC COM 019589308 159 12700 SH DEFINED 3 0 0 12700 D ALLIED WASTE INDS INC COM 019589308 18 1500 SH DEFINED 5 1500 0 0 D ALLIS-CHALMERS ENERGY INC 019645506 2670 169530 SH DEFINED 1 169530 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 8003 298527 SH DEFINED 1 298527 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 32 1205 SH DEFINED 3 305 0 900 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 1588 59266 SH DEFINED 4 59266 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 102 3815 SH DEFINED 5 3815 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 192 7180 SH DEFINED 6 0 0 7180 D ALLSTATE CORP COM 020002101 7899 131535 SH DEFINED 1 128885 0 2650 D ALLSTATE CORP COM 020002101 1763 29366 SH DEFINED 3 15127 0 14239 D ALLSTATE CORP COM 020002101 81 1350 SH DEFINED 4 1350 0 0 D ALLSTATE CORP COM 020002101 34366 572208 SH DEFINED 5 566027 963 5218 D ALLSTATE CORP COM 020002101 15042 250466 SH DEFINED 5 124818 120583 5065 D ALLSTATE CORP COM 020002101 142 2372 SH DEFINED 6 0 0 2372 D ALLTEL CORP COM 020039103 49536 798978 SH DEFINED 1 795308 0 3670 D ALLTEL CORP COM 020039103 546 8810 SH DEFINED 3 8756 0 54 D ALLTEL CORP COM 020039103 130 2100 SH DEFINED 4 2100 0 0 D ALLTEL CORP COM 020039103 3580 57750 SH DEFINED 5 57625 0 125 D ALLTEL CORP COM 020039103 1405 22673 SH DEFINED 5 19775 275 2623 D ALLTEL CORP COM 020039103 396 6391 SH DEFINED 6 0 0 6391 D ALON USA ENERGY INC COM 020520102 325 9000 SH DEFINED 4 9000 0 0 D ALPHA PRO TECH LTD 020772109 75 24000 SH DEFINED 5 24000 0 0 D ALPHARMA INC COM CL A 020813101 51 2129 SH DEFINED 3 0 0 2129 D ALPHARMA INC COM CL A 020813101 149 6200 SH DEFINED 4 6200 0 0 D ALPINE TOTAL DYNAMIC DIVD 021060108 260 12500 SH DEFINED 5 12500 0 0 D ALTERA CORP COM 021441100 448 22440 SH DEFINED 1 22440 0 0 D ALTERA CORP COM 021441100 0 25 SH DEFINED 3 0 0 25 D ALTERA CORP COM 021441100 57 2900 SH DEFINED 4 2900 0 0 D ALTERA CORP COM 021441100 15 800 SH DEFINED 5 800 0 0 D ALTERA CORP COM 021441100 215 10800 SH DEFINED 5 10800 0 0 D ALTERA CORP COM 021441100 5 300 SH DEFINED 6 0 0 300 D ALTRIA GROUP INC COM 02209S103 28829 328316 SH DEFINED 1 328116 0 200 D ALTRIA GROUP INC COM 02209S103 11271 128364 SH DEFINED 3 124469 0 3895 D ALTRIA GROUP INC COM 02209S103 6853 78051 SH DEFINED 4 78051 0 0 D ALTRIA GROUP INC COM 02209S103 41770 475692 SH DEFINED 5 475007 193 492 D ALTRIA GROUP INC COM 02209S103 93276 1062257 SH DEFINED 5 980925 63130 18202 D ALTRIA GROUP INC COM 02209S103 2060 23468 SH DEFINED 6 0 0 23468 D AMAZON INC COM 023135106 718 18069 SH DEFINED 1 18069 0 0 D AMAZON INC COM 023135106 99 2500 SH DEFINED 3 0 0 2500 D AMAZON INC COM 023135106 262 6600 SH DEFINED 4 6600 0 0 D AMAZON INC COM 023135106 201 5074 SH DEFINED 5 5074 0 0 D AMAZON INC COM 023135106 3 100 SH DEFINED 5 100 0 0 D AMAZON INC COM 023135106 238 6000 SH DEFINED 6 0 0 6000 D AMBAC FINL GROUP INC COM 023139108 66595 770866 SH DEFINED 1 769388 1253 225 D AMBAC FINL GROUP INC COM 023139108 10 124 SH DEFINED 3 62 0 62 D AMBAC FINL GROUP INC COM 023139108 3032 35100 SH DEFINED 4 35100 0 0 D AMBAC FINL GROUP INC COM 023139108 8613 99710 SH DEFINED 5 89398 480 9832 D AMBAC FINL GROUP INC COM 023139108 2141 24789 SH DEFINED 5 21234 3455 100 D AMCOL INTL CORP COM 02341W103 13333 449706 SH DEFINED 1 449706 0 0 D AMCOL INTL CORP COM 02341W103 1 51 SH DEFINED 3 0 0 51 D AMCOL INTL CORP COM 02341W103 14 487 SH DEFINED 5 487 0 0 D AMDOCS LTD 0.500 /15/24 02342TAD1 139 139000 SH DEFINED 3 139000 0 0 D AMDOCS LTD 0.500 /15/24 02342TAD1 2 2000 SH DEFINED 6 0 0 2000 D AMEREN CORP COM 023608102 715 14224 SH DEFINED 1 14224 0 0 D AMEREN CORP COM 023608102 12 245 SH DEFINED 3 245 0 0 D AMEREN CORP COM 023608102 828 16471 SH DEFINED 5 16471 0 0 D AMEREN CORP COM 023608102 385 7663 SH DEFINED 5 7563 100 0 D AMERICA MOVIL SA DE CV ADR 02364W105 1231 25775 SH DEFINED 3 0 0 25775 D AMERICA MOVIL SA DE CV ADR 02364W105 2357 49320 SH DEFINED 4 49320 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 1695 35469 SH DEFINED 5 33949 0 1520 D AMERICA MOVIL SA DE CV ADR 02364W105 831 17400 SH DEFINED 5 17400 0 0 D AMCORE FINL INC COM 023912108 1578 49704 SH DEFINED 3 49704 0 0 D AMERICAN CAP STRATEGIES LT M 024937104 977 22067 SH DEFINED 3 12 0 22055 D AMERICAN CAP STRATEGIES LT M 024937104 566 12785 SH DEFINED 5 10960 0 1825 D AMERICAN CAP STRATEGIES LT M 024937104 55 1250 SH DEFINED 5 0 1250 0 D AMERICAN CAP STRATEGIES LT M 024937104 15 360 SH DEFINED 6 0 0 360 D AMERICAN COML LINES INC CO W 025195207 2 78 SH DEFINED 1 0 0 78 D AMERICAN COML LINES INC CO W 025195207 1468 46700 SH DEFINED 5 46592 0 108 D AMERICAN COML LINES INC CO W 025195207 98 3138 SH DEFINED 5 3138 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 4769 159041 SH DEFINED 1 158960 0 81 D AMERICAN EAGLE OUTFITTERS COM 02553E106 1447 48259 SH DEFINED 5 48147 0 112 D AMERICAN EAGLE OUTFITTERS COM 02553E106 97 3267 SH DEFINED 5 3267 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 3 124 SH DEFINED 6 0 0 124 D AMERICAN ECOLOGY CORP COM 025533407 7146 372000 SH DEFINED 1 372000 0 0 D AMERICAN ECOLOGY CORP COM 025533407 6 350 SH DEFINED 5 350 0 0 D AMERICAN ECOLOGY CORP COM 025533407 9 500 SH DEFINED 5 500 0 0 D AMERICAN ELEC PWR INC COM 025537101 11446 234805 SH DEFINED 1 234805 0 0 D AMERICAN ELEC PWR INC COM 025537101 294 6042 SH DEFINED 3 1126 0 4916 D AMERICAN ELEC PWR INC COM 025537101 2468 50633 SH DEFINED 5 50037 0 596 D AMERICAN ELEC PWR INC COM 025537101 1163 23858 SH DEFINED 5 21180 1758 920 D AMERICAN ELEC PWR INC COM 025537101 64 1323 SH DEFINED 6 0 0 1323 D AMERICAN EXPRESS CO COM 025816109 144194 2556646 SH DEFINED 1 2554116 1636 894 D AMERICAN EXPRESS CO COM 025816109 15075 267298 SH DEFINED 3 87652 0 179646 D AMERICAN EXPRESS CO COM 025816109 3566 63240 SH DEFINED 4 63240 0 0 D AMERICAN EXPRESS CO COM 025816109 57411 1017937 SH DEFINED 5 977212 175 40550 D AMERICAN EXPRESS CO COM 025816109 23913 424004 SH DEFINED 5 324172 53652 46180 D AMERICAN EXPRESS CO COM 025816109 317 5621 SH DEFINED 6 0 0 5621 D AMERICAN FINL GROUP INC OH OM 025932104 4345 127665 SH DEFINED 1 127665 0 0 D AMERICAN FINL GROUP INC OH OM 025932104 3502 102900 SH DEFINED 4 102900 0 0 D AMERICAN FINL GROUP INC OH OM 025932104 30 900 SH DEFINED 5 900 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 2905 125187 SH DEFINED 1 125187 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 977 42100 SH DEFINED 4 42100 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 160 6900 SH DEFINED 5 6900 0 0 D AMERICAN GREETINGS CORP CL OM 026375105 18 800 SH DEFINED 5 800 0 0 D AMERICAN HOME MTG INVT COR M 02660R107 373 13845 SH DEFINED 1 2670 0 11175 D AMERICAN HOME MTG INVT COR M 02660R107 26 1000 SH DEFINED 5 0 0 1000 D AMERICAN INCOME FD INC COM 02672T109 112 13500 SH DEFINED 3 0 0 13500 D AMERICAN INTL GROUP INC CO 026874107 180678 2687861 SH DEFINED 1 2679194 2579 6088 D AMERICAN INTL GROUP INC CO 026874107 4085 60772 SH DEFINED 3 35304 0 25468 D AMERICAN INTL GROUP INC CO 026874107 8955 133234 SH DEFINED 4 132758 0 476 D AMERICAN INTL GROUP INC CO 026874107 135824 2020601 SH DEFINED 5 1972878 2402 45321 D AMERICAN INTL GROUP INC CO 026874107 39627 589523 SH DEFINED 5 422824 138879 27820 D AMERICAN INTL GROUP INC CO 026874107 1768 26307 SH DEFINED 6 0 0 26307 D AMERICAN NATL INSURANCE CO 028591105 4 34 SH DEFINED 3 34 0 0 D AMERICAN NATL INSURANCE CO 028591105 744 5823 SH DEFINED 4 5823 0 0 D AMERICAN NATL INSURANCE CO 028591105 140 1100 SH DEFINED 5 1100 0 0 D AMERICAN STD COS INC COM 029712106 538 10149 SH DEFINED 1 10149 0 0 D AMERICAN STD COS INC COM 029712106 25895 488415 SH DEFINED 3 485002 0 3413 D AMERICAN STD COS INC COM 029712106 31 600 SH DEFINED 5 600 0 0 D AMERICAN TOWER CORP 3.000 /15/12 029912AR3 235 119000 SH DEFINED 3 119000 0 0 D AMERICAN TOWER CORP CL A C 029912201 4001 102724 SH DEFINED 1 102724 0 0 D AMERICAN TOWER CORP CL A C 029912201 47 1223 SH DEFINED 3 1223 0 0 D AMERICAN TOWER CORP CL A C 029912201 482 12400 SH DEFINED 4 12400 0 0 D AMERICAN TOWER CORP CL A C 029912201 15 405 SH DEFINED 5 405 0 0 D AMERICREDIT CORP COM 03060R101 15 660 SH DEFINED 3 0 0 660 D AMERICREDIT CORP COM 03060R101 178 7800 SH DEFINED 4 7800 0 0 D AMERICREDIT CORP COM 03060R101 50 2200 SH DEFINED 6 0 0 2200 D AMERON INTL INC COM 030710107 2190 33259 SH DEFINED 1 33259 0 0 D AMERON INTL INC COM 030710107 11 172 SH DEFINED 3 0 0 172 D AMERISOURCEBERGEN CORP COM 03073E105 60188 1141017 SH DEFINED 1 1135371 1544 4102 D AMERISOURCEBERGEN CORP COM 03073E105 23 444 SH DEFINED 3 16 0 428 D AMERISOURCEBERGEN CORP COM 03073E105 138 2634 SH DEFINED 5 2634 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 2440 46266 SH DEFINED 5 46000 266 0 D AMERISOURCEBERGEN CORP COM 03073E108 346 6564 SH DEFINED 4 6564 0 0 D AMERIGROUP CORP COM 03073T102 59 1968 SH DEFINED 1 1968 0 0 D AMERIGROUP CORP COM 03073T102 150 4961 SH DEFINED 3 0 0 4961 D AMERITYRE CORP COM 03073V107 48 11000 SH DEFINED 5 11000 0 0 D AMERIPRISE FINL INC COM 03076C106 34577 605142 SH DEFINED 1 598767 0 6375 D AMERIPRISE FINL INC COM 03076C106 70 1242 SH DEFINED 3 1158 0 84 D AMERIPRISE FINL INC COM 03076C106 805 14100 SH DEFINED 4 14100 0 0 D AMERIPRISE FINL INC COM 03076C106 1678 29373 SH DEFINED 5 26253 0 3120 D AMERIPRISE FINL INC COM 03076C106 1493 26142 SH DEFINED 5 19577 225 6340 D AMERIPRISE FINL INC COM 03076C106 36 646 SH DEFINED 6 0 0 646 D AMERIGAS PARTNERS LP 030975106 168 5160 SH DEFINED 5 5160 0 0 D AMERIGAS PARTNERS LP 030975106 362 11100 SH DEFINED 5 10100 1000 0 D AMETEK INC COM NEW 031100100 235 6815 SH DEFINED 3 2265 0 4550 D AMETEK INC COM NEW 031100100 234 6800 SH DEFINED 4 6800 0 0 D AMETEK INC COM NEW 031100100 2212 64054 SH DEFINED 5 64054 0 0 D AMETEK INC COM NEW 031100100 889 25740 SH DEFINED 5 25740 0 0 D AMGEN INC 0.125 /01/11 031162AN0 165 181000 SH DEFINED 3 181000 0 0 D AMGEN INC COM 031162100 55907 1000496 SH DEFINED 1 997801 0 2695 D AMGEN INC COM 031162100 3108 55631 SH DEFINED 3 17200 0 38431 D AMGEN INC COM 031162100 623 11154 SH DEFINED 4 10504 0 650 D AMGEN INC COM 031162100 38880 695777 SH DEFINED 5 671944 985 22848 D AMGEN INC COM 031162100 13742 245926 SH DEFINED 5 180254 62422 3250 D AMGEN INC COM 031162100 94 1700 SH DEFINED 6 0 0 1700 D AMPHENOL CORP COM CL A 032095101 51 794 SH DEFINED 1 130 0 664 D AMPHENOL CORP COM CL A 032095101 125 1950 SH DEFINED 3 0 0 1950 D AMPHENOL CORP COM CL A 032095101 2477 38375 SH DEFINED 4 38375 0 0 D AMPHENOL CORP COM CL A 032095101 1532 23734 SH DEFINED 5 23680 0 54 D AMPHENOL CORP COM CL A 032095101 101 1575 SH DEFINED 5 1575 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 1408 37700 SH DEFINED 1 37700 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 9 250 SH DEFINED 5 250 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 7 200 SH DEFINED 5 200 0 0 D AMYLIN PHARMACEUTICALS INC 032346108 11 300 SH DEFINED 6 0 0 300 D AMVESCAP PLC ADR 03235E103 265 12000 SH DEFINED 4 12000 0 0 D ANADARKO PETE CORP COM 032511107 13570 315744 SH DEFINED 1 315744 0 0 D ANADARKO PETE CORP COM 032511107 791 18405 SH DEFINED 3 4460 0 13945 D ANADARKO PETE CORP COM 032511107 1158 26960 SH DEFINED 4 26960 0 0 D ANADARKO PETE CORP COM 032511107 5238 121879 SH DEFINED 5 120669 600 610 D ANADARKO PETE CORP COM 032511107 5181 120553 SH DEFINED 5 64171 54106 2276 D ANADARKO PETE CORP COM 032511107 12 300 SH DEFINED 6 0 0 300 D ANADIGICS INC COM 032515108 7179 607433 SH DEFINED 1 607433 0 0 D ANALOG DEVICES INC COM 032654105 740 21469 SH DEFINED 1 21469 0 0 D ANALOG DEVICES INC COM 032654105 241 7000 SH DEFINED 3 0 0 7000 D ANALOG DEVICES INC COM 032654105 484 14050 SH DEFINED 5 11050 0 3000 D ANALOG DEVICES INC COM 032654105 106 3090 SH DEFINED 5 1549 0 1541 D ANALOG DEVICES INC COM 032654105 1 49 SH DEFINED 6 0 0 49 D ANAREN INC COM 032744104 480 27300 SH DEFINED 4 27300 0 0 D ANCHOR BANCORP WIS INC COM 032839102 2 94 SH DEFINED 3 0 0 94 D ANCHOR BANCORP WIS INC COM 032839102 340 12000 SH DEFINED 4 12000 0 0 D ANDREW CORP COM 034425108 89 8440 SH DEFINED 3 0 0 8440 D ANDREW CORP COM 034425108 174 16500 SH DEFINED 4 16500 0 0 D ANDREW CORP COM 034425108 45 4292 SH DEFINED 5 4292 0 0 D ANGIODYNAMICS INC COM 03475V101 253 15000 SH DEFINED 4 15000 0 0 D ANGIODYNAMICS INC COM 03475V101 246 14600 SH DEFINED 6 0 0 14600 D ANGLO AMERICAN PLC ADR 03485P102 335 12700 SH DEFINED 4 12700 0 0 D ANGLO AMERICAN PLC ADR 03485P102 50 1918 SH DEFINED 5 1918 0 0 D ANGLO AMERICAN PLC ADR 03485P102 109 4150 SH DEFINED 5 2300 0 1850 D ANGLO AMERICAN PLC ADR 03485P102 903 34192 SH DEFINED 6 0 0 34192 D ANGLOGOLD ASHANTI LTD ADR 035128206 129 2900 SH DEFINED 3 2900 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 2122 47600 SH DEFINED 4 47600 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 58 1322 SH DEFINED 5 1322 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 23 525 SH DEFINED 5 525 0 0 D ANHEUSER BUSCH COS INC COM 035229103 73138 1449426 SH DEFINED 1 1444194 1909 3323 D ANHEUSER BUSCH COS INC COM 035229103 3496 69297 SH DEFINED 3 10293 0 59004 D ANHEUSER BUSCH COS INC COM 035229103 2964 58750 SH DEFINED 4 58550 0 200 D ANHEUSER BUSCH COS INC COM 035229103 16752 331986 SH DEFINED 5 324861 0 7125 D ANHEUSER BUSCH COS INC COM 035229103 10916 216335 SH DEFINED 5 93732 116213 6390 D ANHEUSER BUSCH COS INC COM 035229103 161 3200 SH DEFINED 6 0 0 3200 D ANIXTER INTL INC COM 035290105 2 43 SH DEFINED 3 0 0 43 D ANIXTER INTL INC COM 035290105 1256 19054 SH DEFINED 4 19054 0 0 D ANIXTER INTL INC COM 035290105 428 6494 SH DEFINED 5 6494 0 0 D ANIXTER INTL INC COM 035290105 0 10 SH DEFINED 6 0 0 10 D ANNALY CAPITAL MANAGEMENT COM 035710409 1761 113800 SH DEFINED 1 113800 0 0 D ANNALY CAPITAL MANAGEMENT COM 035710409 147 9500 SH DEFINED 3 900 0 8600 D ANNALY CAPITAL MANAGEMENT COM 035710409 30 2000 SH DEFINED 5 2000 0 0 D ANNALY CAPITAL MANAGEMENT COM 035710409 15 1000 SH DEFINED 5 1000 0 0 D ANSOFT CORP COM 036384105 3 100 SH DEFINED 1 0 0 100 D ANSOFT CORP COM 036384105 410 12960 SH DEFINED 4 12960 0 0 D ANSOFT CORP COM 036384105 1910 60387 SH DEFINED 5 60248 0 139 D ANSOFT CORP COM 036384105 128 4068 SH DEFINED 5 4068 0 0 D ANSYS INC COM 03662Q105 5648 111252 SH DEFINED 1 111252 0 0 D ANSYS INC COM 03662Q105 9 179 SH DEFINED 3 0 0 179 D ANSYS INC COM 03662Q105 931 18352 SH DEFINED 4 18352 0 0 D ANTIGENICS INC DEL COM 037032109 27 12296 SH DEFINED 3 12296 0 0 D ANTIGENICS INC DEL COM 037032109 4 2000 SH DEFINED 5 2000 0 0 D AON CORP COM 037389103 10070 265292 SH DEFINED 1 265292 0 0 D AON CORP COM 037389103 475 12517 SH DEFINED 3 6517 0 6000 D AON CORP COM 037389103 3063 80700 SH DEFINED 4 80700 0 0 D AON CORP COM 037389103 372 9820 SH DEFINED 5 8815 0 1005 D AON CORP COM 037389103 87 2315 SH DEFINED 5 2015 0 300 D AON CORP COM 037389103 20 540 SH DEFINED 6 0 0 540 D APACHE CORP COM 037411105 22046 311835 SH DEFINED 1 311835 0 0 D APACHE CORP COM 037411105 769 10882 SH DEFINED 3 7377 0 3505 D APACHE CORP COM 037411105 2639 37339 SH DEFINED 4 37339 0 0 D APACHE CORP COM 037411105 45255 640101 SH DEFINED 5 637912 311 1878 D APACHE CORP COM 037411105 7761 109774 SH DEFINED 5 96004 9281 4489 D APACHE CORP COM 037411105 141 2000 SH DEFINED 6 0 0 2000 D APARTMENT INVT & MGMT CO C COM 03748R101 4481 77679 SH DEFINED 1 77679 0 0 D APARTMENT INVT & MGMT CO C COM 03748R101 212 3686 SH DEFINED 3 0 0 3686 D APARTMENT INVT & MGMT CO C COM 03748R101 4 74 SH DEFINED 5 74 0 0 D APOLLO GROUP INC COM CL A 037604105 356 8131 SH DEFINED 1 8131 0 0 D APOLLO GROUP INC COM CL A 037604105 1122 25570 SH DEFINED 3 7540 0 18030 D APOLLO GROUP INC COM CL A 037604105 938 21375 SH DEFINED 4 21375 0 0 D APOLLO GROUP INC COM CL A 037604105 246 5614 SH DEFINED 5 379 0 5235 D APOLLO GROUP INC COM CL A 037604105 43 1001 SH DEFINED 5 551 450 0 D APOLLO INVT CORP COM SH BE T 03761U106 14 660 SH DEFINED 3 0 0 660 D APOLLO INVT CORP COM SH BE T 03761U106 434 20300 SH DEFINED 4 20300 0 0 D APOLLO INVT CORP COM SH BE T 03761U106 59 2769 SH DEFINED 5 2769 0 0 D APOLLO INVT CORP COM SH BE T 03761U106 811 37910 SH DEFINED 6 0 0 37910 D APPLE INC COM 037833100 70957 763718 SH DEFINED 1 762363 0 1355 D APPLE INC COM 037833100 10471 112706 SH DEFINED 3 39325 0 73381 D APPLE INC COM 037833100 7132 76765 SH DEFINED 4 76765 0 0 D APPLE INC COM 037833100 6784 73022 SH DEFINED 5 67892 0 5130 D APPLE INC COM 037833100 2236 24067 SH DEFINED 5 11402 11215 1450 D APPLE INC COM 037833100 466 5021 SH DEFINED 6 0 0 5021 D APPLEBEES INTL INC COM 037899101 4199 169461 SH DEFINED 1 169461 0 0 D APPLEBEES INTL INC COM 037899101 1604 64766 SH DEFINED 3 57256 0 7510 D APPLEBEES INTL INC COM 037899101 722 29164 SH DEFINED 5 29164 0 0 D APPLEBEES INTL INC COM 037899101 137 5565 SH DEFINED 5 5060 505 0 D APRIA HEALTHCARE GROUP COM 037933108 1038 32200 SH DEFINED 4 32200 0 0 D APPLERA CORP COM 038020103 7854 265622 SH DEFINED 1 265622 0 0 D APPLERA CORP COM 038020103 1 60 SH DEFINED 3 0 0 60 D APPLERA CORP COM 038020103 427 14466 SH DEFINED 4 14466 0 0 D APPLERA CORP COM 038020103 101 3440 SH DEFINED 5 3440 0 0 D APPLERA CORP COM 038020103 2556 86453 SH DEFINED 5 16250 70203 0 D APPLERA CORP COM 038020103 1 52 SH DEFINED 6 0 0 52 D APPLERA CORP COM 038020202 66 4684 SH DEFINED 1 4684 0 0 D APPLERA CORP COM 038020202 14 1000 SH DEFINED 3 1000 0 0 D APPLERA CORP COM 038020202 14 1000 SH DEFINED 5 1000 0 0 D APPLERA CORP COM 038020202 52 3700 SH DEFINED 5 3700 0 0 D APPLIED MATLS INC COM 038222105 34124 1862681 SH DEFINED 1 1848141 0 14540 D APPLIED MATLS INC COM 038222105 619 33823 SH DEFINED 3 4830 0 28993 D APPLIED MATLS INC COM 038222105 242 13220 SH DEFINED 4 13220 0 0 D APPLIED MATLS INC COM 038222105 3488 190401 SH DEFINED 5 178321 0 12080 D APPLIED MATLS INC COM 038222105 1311 71589 SH DEFINED 5 65660 279 5650 D APPLIED MATLS INC COM 038222105 253 13835 SH DEFINED 6 0 0 13835 D APTARGROUP INC COM 038336103 8 122 SH DEFINED 3 0 0 122 D APTARGROUP INC COM 038336103 327 4900 SH DEFINED 4 4900 0 0 D APTARGROUP INC COM 038336103 1605 23995 SH DEFINED 5 23995 0 0 D APTARGROUP INC COM 038336103 378 5655 SH DEFINED 5 5655 0 0 D AQUA AMER INC COM 03836W103 12390 551900 SH DEFINED 1 551900 0 0 D AQUA AMER INC COM 03836W103 94 4200 SH DEFINED 5 4200 0 0 D AQUA AMER INC COM 03836W103 272 12148 SH DEFINED 5 12148 0 0 D AQUANTIVE INC COM 03839G105 21901 784716 SH DEFINED 1 784716 0 0 D AQUANTIVE INC COM 03839G105 5 200 SH DEFINED 3 0 0 200 D AQUANTIVE INC COM 03839G105 1202 43100 SH DEFINED 4 43100 0 0 D AQUILA INC DEL NEW COM 03840P102 88 21110 SH DEFINED 1 21110 0 0 D AQUILA INC DEL NEW COM 03840P102 14 3500 SH DEFINED 5 3500 0 0 D AQUILA INC DEL NEW COM 03840P102 19 4629 SH DEFINED 5 4629 0 0 D AQUILA INC DEL NEW COM 03840P102 20 5000 SH DEFINED 6 0 0 5000 D ARBITRON INC COM 03875Q108 80 1717 SH DEFINED 3 0 0 1717 D ARBITRON INC COM 03875Q108 793 16900 SH DEFINED 4 16900 0 0 D ARBITRON INC COM 03875Q108 3 72 SH DEFINED 5 72 0 0 D ARCADIA RES INC COM 039209101 1138 575000 SH DEFINED 5 575000 0 0 D ARCH CHEMICALS INC COM 03937R102 201 6444 SH DEFINED 4 6444 0 0 D ARCH CHEMICALS INC COM 03937R102 15 504 SH DEFINED 5 504 0 0 D ARCH CHEMICALS INC COM 03937R102 50 1610 SH DEFINED 5 1580 0 30 D ARCH COAL INC COM 039380100 337 11000 SH DEFINED 3 11000 0 0 D ARCH COAL INC COM 039380100 99 3246 SH DEFINED 5 3246 0 0 D ARCH COAL INC COM 039380100 238 7762 SH DEFINED 5 7762 0 0 D ARCHER DANIELS MIDLAND CO 039483102 50115 1365553 SH DEFINED 1 1357353 0 8200 D ARCHER DANIELS MIDLAND CO 039483102 102 2793 SH DEFINED 3 0 0 2793 D ARCHER DANIELS MIDLAND CO 039483102 3728 101601 SH DEFINED 4 101601 0 0 D ARCHER DANIELS MIDLAND CO 039483102 3920 106839 SH DEFINED 5 106639 0 200 D ARCHER DANIELS MIDLAND CO 039483102 431 11745 SH DEFINED 5 10745 800 200 D ARCHER DANIELS MIDLAND CO 039483102 7 207 SH DEFINED 6 0 0 207 D ARCHSTONE-SMITH TR COM 039583109 3761 69306 SH DEFINED 1 69306 0 0 D ARCHSTONE-SMITH TR COM 039583109 319 5894 SH DEFINED 3 4320 0 1574 D ARCHSTONE-SMITH TR COM 039583109 248 4577 SH DEFINED 4 4577 0 0 D ARCHSTONE-SMITH TR COM 039583109 918 16920 SH DEFINED 5 16920 0 0 D ARCHSTONE-SMITH TR COM 039583109 2697 49701 SH DEFINED 5 3662 46039 0 D ARCHSTONE-SMITH TR COM 039583109 10 202 SH DEFINED 6 0 0 202 D ARES CAP CORP COM 04010L103 12 665 SH DEFINED 3 0 0 665 D ARES CAP CORP COM 04010L103 228 12600 SH DEFINED 4 12600 0 0 D ARES CAP CORP COM 04010L103 18 1000 SH DEFINED 5 1000 0 0 D ARES CAP CORP COM 04010L103 9 498 SH DEFINED 6 0 0 498 D ARGONAUT GROUP INC COM 040157109 417 12900 SH DEFINED 4 12900 0 0 D ARKANSAS BEST CORP DEL COM 040790107 2 74 SH DEFINED 3 0 0 74 D ARKANSAS BEST CORP DEL COM 040790107 568 16000 SH DEFINED 4 16000 0 0 D ARMOR HLDGS INC COM 042260109 95 1419 SH DEFINED 3 0 0 1419 D ARMOR HLDGS INC COM 042260109 538 8000 SH DEFINED 4 8000 0 0 D ARMOR HLDGS INC COM 042260109 6 100 SH DEFINED 5 100 0 0 D ARMOR HLDGS INC COM 042260109 1178 17510 SH DEFINED 6 0 0 17510 D ARRIS GROUP INC COM 04269Q100 7578 538249 SH DEFINED 1 538249 0 0 D ARRIS GROUP INC COM 04269Q100 96 6820 SH DEFINED 3 0 0 6820 D ARRIS GROUP INC COM 04269Q100 729 51820 SH DEFINED 4 51820 0 0 D ARRAY BIOPHARMA INC COM 04269X105 508 40000 SH DEFINED 4 40000 0 0 D ARROW ELECTRONICS INC COM 042735100 154 4100 SH DEFINED 3 0 0 4100 D ARROW ELECTRONICS INC COM 042735100 3333 88300 SH DEFINED 4 88300 0 0 D ARVINMERITOR INC COM 043353101 973 53350 SH DEFINED 4 53350 0 0 D ARVINMERITOR INC COM 043353101 134 7369 SH DEFINED 5 7369 0 0 D ASHLAND INC NEW COM 044209104 3463 52792 SH DEFINED 1 52792 0 0 D ASHLAND INC NEW COM 044209104 26 408 SH DEFINED 3 135 0 273 D ASHLAND INC NEW COM 044209104 127 1950 SH DEFINED 5 1950 0 0 D ASHLAND INC NEW COM 044209104 872 13300 SH DEFINED 5 13300 0 0 D THE ASIA PACIFIC FD COM 044901106 307 14500 SH DEFINED 3 14500 0 0 D ASPEN TECHNOLOGY INC COM 045327103 430 33120 SH DEFINED 4 33120 0 0 D ASPREVA PHARMACEUTICALS CO 04538T109 342 15900 SH DEFINED 4 15900 0 0 D ASSET ACCEP CAP CORP COM 04543P100 80 5200 SH DEFINED 3 0 0 5200 D ASSET ACCEP CAP CORP COM 04543P100 287 18600 SH DEFINED 4 18600 0 0 D ASSURANT INC COM 04621X108 4156 77511 SH DEFINED 1 77511 0 0 D ASSURANT INC COM 04621X108 333 6216 SH DEFINED 3 16 0 6200 D ASSURANT INC COM 04621X108 2322 43300 SH DEFINED 4 43300 0 0 D ASTA FDG INC COM 046220109 535 12400 SH DEFINED 4 12400 0 0 D ASTA FDG INC COM 046220109 47 1100 SH DEFINED 5 0 0 1100 D ASTORIA FINL CORP COM 046265104 8053 302875 SH DEFINED 1 302875 0 0 D ASTORIA FINL CORP COM 046265104 171 6450 SH DEFINED 3 0 0 6450 D ASTORIA FINL CORP COM 046265104 1050 39500 SH DEFINED 4 39500 0 0 D ASTRAZENECA PLC SPONS ADR 046353108 2382 44400 SH DEFINED 4 44400 0 0 D ASTRAZENECA PLC SPONS ADR 046353108 952 17755 SH DEFINED 5 17711 0 44 D ASTRAZENECA PLC SPONS ADR 046353108 272 5073 SH DEFINED 5 5073 0 0 D ASTRAZENECA PLC SPONS ADR 046353108 118 2200 SH DEFINED 6 0 0 2200 D ATHEROS COMMUNICATIONS INC 04743P108 10589 442527 SH DEFINED 1 442419 0 108 D ATHEROS COMMUNICATIONS INC 04743P108 1563 65350 SH DEFINED 5 65200 0 150 D ATHEROS COMMUNICATIONS INC 04743P108 104 4371 SH DEFINED 5 4371 0 0 D ATMOS ENERGY CORP COM 049560105 76 2456 SH DEFINED 3 0 0 2456 D ATMOS ENERGY CORP COM 049560105 1657 52980 SH DEFINED 4 52980 0 0 D ATMOS ENERGY CORP COM 049560105 255 8156 SH DEFINED 5 7781 0 375 D ATMOS ENERGY CORP COM 049560105 268 8574 SH DEFINED 5 7699 875 0 D ATMOS ENERGY CORP COM 049560105 40 1300 SH DEFINED 6 0 0 1300 D AUBURN NATL BANCORP ALA CO 050473107 1510 53877 SH DEFINED 5 53877 0 0 D AURIZON MINES LTD 05155P106 45 13000 SH DEFINED 5 13000 0 0 D AURIZON MINES LTD 05155P106 12 3500 SH DEFINED 5 3500 0 0 D AUSTRALIA & NEW ZEALAND BK P ADR 052528304 300 2500 SH DEFINED 4 2500 0 0 D AUSTRALIA & NEW ZEALAND BK P ADR 052528304 12 106 SH DEFINED 5 106 0 0 D AUTODESK INC COM 052769106 514 13682 SH DEFINED 1 13682 0 0 D AUTODESK INC COM 052769106 779 20734 SH DEFINED 3 2194 0 18540 D AUTODESK INC COM 052769106 84 2248 SH DEFINED 4 2248 0 0 D AUTODESK INC COM 052769106 11684 310756 SH DEFINED 5 308125 194 2437 D AUTODESK INC COM 052769106 810 21546 SH DEFINED 5 20755 791 0 D AUTODESK INC COM 052769106 11 300 SH DEFINED 6 0 0 300 D AUTOLIV INC COM 052800109 10 190 SH DEFINED 3 190 0 0 D AUTOLIV INC COM 052800109 1085 19000 SH DEFINED 4 19000 0 0 D AUTOLIV INC COM 052800109 5 101 SH DEFINED 5 101 0 0 D AUTOLIV INC COM 052800109 29 511 SH DEFINED 5 0 0 511 D AUTOMATIC DATA PROCESSING COM 053015103 57696 1192077 SH DEFINED 1 1192077 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 11675 241221 SH DEFINED 3 91379 0 149842 D AUTOMATIC DATA PROCESSING COM 053015103 165 3410 SH DEFINED 4 2710 0 700 D AUTOMATIC DATA PROCESSING COM 053015103 17075 352800 SH DEFINED 5 334365 600 17835 D AUTOMATIC DATA PROCESSING COM 053015103 6395 132146 SH DEFINED 5 120571 7575 4000 D AUTOMATIC DATA PROCESSING COM 053015103 29 600 SH DEFINED 6 0 0 600 D AUTONATION INC COM 05329W102 220 10364 SH DEFINED 1 10364 0 0 D AUTONATION INC COM 05329W102 128 6046 SH DEFINED 3 187 0 5859 D AUTONATION INC COM 05329W102 61 2876 SH DEFINED 5 2876 0 0 D AUTONATION INC COM 05329W102 21 1000 SH DEFINED 5 1000 0 0 D AUTOZONE INC COM 053332102 369 2886 SH DEFINED 1 2886 0 0 D AUTOZONE INC COM 053332102 295 2307 SH DEFINED 3 0 0 2307 D AUTOZONE INC COM 053332102 228 1782 SH DEFINED 5 1782 0 0 D AUTOZONE INC COM 053332102 459 3586 SH DEFINED 5 3514 72 0 D AUTOZONE INC COM 053332102 56 440 SH DEFINED 6 0 0 440 D AVANEX CORP COM 05348W109 70 39451 SH DEFINED 1 39451 0 0 D AVALONBAY COMMUNITIES INC 053484101 673 5180 SH DEFINED 1 5180 0 0 D AVALONBAY COMMUNITIES INC 053484101 170 1313 SH DEFINED 3 150 0 1163 D AVALONBAY COMMUNITIES INC 053484101 221 1700 SH DEFINED 5 1700 0 0 D AVALONBAY COMMUNITIES INC 053484101 51 397 SH DEFINED 5 50 347 0 D AVAYA INC COM 053499109 640 54271 SH DEFINED 1 54271 0 0 D AVAYA INC COM 053499109 1 147 SH DEFINED 3 102 0 45 D AVAYA INC COM 053499109 2604 220510 SH DEFINED 5 220460 0 50 D AVAYA INC COM 053499109 160 13552 SH DEFINED 5 10144 3141 267 D AVERY DENNISON CORP COM 053611109 440 6856 SH DEFINED 1 5856 0 1000 D AVERY DENNISON CORP COM 053611109 0 8 SH DEFINED 3 8 0 0 D AVERY DENNISON CORP COM 053611109 734 11430 SH DEFINED 4 11430 0 0 D AVERY DENNISON CORP COM 053611109 1081 16825 SH DEFINED 5 16825 0 0 D AVERY DENNISON CORP COM 053611109 4388 68290 SH DEFINED 5 10350 53460 4480 D AVID TECHNOLOGY INC COM 05367P100 3 100 SH DEFINED 3 0 0 100 D AVID TECHNOLOGY INC COM 05367P100 1030 29546 SH DEFINED 4 29546 0 0 D AVIS BUDGET GROUP INC COM 053774105 27 1000 SH DEFINED 1 0 0 1000 D AVIS BUDGET GROUP INC COM 053774105 0 26 SH DEFINED 3 26 0 0 D AVIS BUDGET GROUP INC COM 053774105 170 6250 SH DEFINED 4 6250 0 0 D AVIS BUDGET GROUP INC COM 053774105 18 675 SH DEFINED 5 675 0 0 D AVIS BUDGET GROUP INC COM 053774105 11 420 SH DEFINED 5 120 0 300 D AVNET INC COM 053807103 2486 68800 SH DEFINED 4 68800 0 0 D AVNET INC COM 053807103 7 200 SH DEFINED 5 200 0 0 D AVOCENT CORP COM 053893103 302 11200 SH DEFINED 4 11200 0 0 D AVOCENT CORP COM 053893103 60 2239 SH DEFINED 5 2239 0 0 D AVON PRODS INC COM 054303102 2353 63176 SH DEFINED 1 63176 0 0 D AVON PRODS INC COM 054303102 910 24449 SH DEFINED 3 4317 0 20132 D AVON PRODS INC COM 054303102 182 4900 SH DEFINED 4 4900 0 0 D AVON PRODS INC COM 054303102 907 24366 SH DEFINED 5 15676 275 8415 D AVON PRODS INC COM 054303102 619 16638 SH DEFINED 5 16438 0 200 D AXA SA SPONS ADR 054536107 979 23000 SH DEFINED 4 23000 0 0 D AXA SA SPONS ADR 054536107 122 2864 SH DEFINED 5 2864 0 0 D BB&T CORP COM 054937107 7486 182503 SH DEFINED 1 182503 0 0 D BB&T CORP COM 054937107 533 12995 SH DEFINED 3 4018 8910 67 D BB&T CORP COM 054937107 24608 599926 SH DEFINED 5 595897 0 4029 D BB&T CORP COM 054937107 7777 189610 SH DEFINED 5 167800 17910 3900 D BB&T CORP COM 054937107 123 3000 SH DEFINED 6 0 0 3000 D BB&T CORP COM 054937107 110 2694 SH DEFINED 6 0 0 2694 D BJ'S WHOLESALE CLUB INC CO 05548J106 86 2550 SH DEFINED 3 0 0 2550 D BJ'S WHOLESALE CLUB INC CO 05548J106 507 15000 SH DEFINED 4 15000 0 0 D BJ'S WHOLESALE CLUB INC CO 05548J106 0 21 SH DEFINED 6 0 0 21 D BJ SVCS CO COM 055482103 10805 387307 SH DEFINED 1 387307 0 0 D BJ SVCS CO COM 055482103 35 1260 SH DEFINED 4 1260 0 0 D BJ SVCS CO COM 055482103 1208 43323 SH DEFINED 5 42923 400 0 D BJ SVCS CO COM 055482103 996 35705 SH DEFINED 5 22205 0 13500 D BJ SVCS CO COM 055482103 15 550 SH DEFINED 6 0 0 550 D BP PLC SPONS ADR 055622104 24700 381481 SH DEFINED 1 381481 0 0 D BP PLC SPONS ADR 055622104 1111 17159 SH DEFINED 3 12312 0 4847 D BP PLC SPONS ADR 055622104 55185 852289 SH DEFINED 5 830891 1434 19964 D BP PLC SPONS ADR 055622104 35617 550075 SH DEFINED 5 422198 100464 27413 D BP PLC SPONS ADR 055622104 1051 16244 SH DEFINED 6 0 0 16244 D BT GROUP PLC SPONS ADR 144 05577E104 2957 49287 SH DEFINED 4 49287 0 0 D BMC SOFTWARE INC COM 055921100 8530 277043 SH DEFINED 1 277043 0 0 D BMC SOFTWARE INC COM 055921100 374 12166 SH DEFINED 4 12166 0 0 D BMC SOFTWARE INC COM 055921100 24 800 SH DEFINED 5 800 0 0 D BMC SOFTWARE INC COM 055921100 10 325 SH DEFINED 5 325 0 0 D BAIDU COM INC SPONS ADR 056752108 2162 22400 SH DEFINED 1 22400 0 0 D BAIDU COM INC SPONS ADR 056752108 266 2757 SH DEFINED 5 2457 0 300 D BAIDU COM INC SPONS ADR 056752108 21 225 SH DEFINED 6 0 0 225 D BAKER HUGHES INC COM 057224107 66969 1012697 SH DEFINED 1 1009547 0 3150 D BAKER HUGHES INC COM 057224107 497 7530 SH DEFINED 3 1889 0 5641 D BAKER HUGHES INC COM 057224107 333 5050 SH DEFINED 4 5050 0 0 D BAKER HUGHES INC COM 057224107 1705 25789 SH DEFINED 5 25789 0 0 D BAKER HUGHES INC COM 057224107 551 8335 SH DEFINED 5 4099 3150 1086 D BALDOR ELEC CO COM 057741100 14424 382200 SH DEFINED 1 382200 0 0 D BALDOR ELEC CO COM 057741100 101 2700 SH DEFINED 5 2700 0 0 D BALDOR ELEC CO COM 057741100 35 933 SH DEFINED 5 933 0 0 D BALL CORP COM 058498106 1870 40789 SH DEFINED 1 40789 0 0 D BALL CORP COM 058498106 132 2900 SH DEFINED 3 0 0 2900 D BALL CORP COM 058498106 426 9300 SH DEFINED 5 9300 0 0 D BALL CORP COM 058498106 27 600 SH DEFINED 6 0 0 600 D BANCO SANTANDER CEN ADR 05964H105 838 47000 SH DEFINED 4 47000 0 0 D BANCO SANTANDER CEN ADR 05964H105 39 2200 SH DEFINED 5 2200 0 0 D BANCORPSOUTH INC COM 059692103 0 22 SH DEFINED 3 22 0 0 D BANCORPSOUTH INC COM 059692103 322 13200 SH DEFINED 4 13200 0 0 D BANCORPSOUTH INC COM 059692103 1361 55700 SH DEFINED 5 55700 0 0 D BANK AMER CORP COM 060505104 163791 3210342 SH DEFINED 1 3191836 2578 15928 D BANK AMER CORP COM 060505104 4767 93435 SH DEFINED 3 73192 0 20243 D BANK AMER CORP COM 060505104 3655 71652 SH DEFINED 4 71652 0 0 D BANK AMER CORP COM 060505104 156288 3063282 SH DEFINED 5 3025287 5016 32979 D BANK AMER CORP COM 060505104 72597 1422921 SH DEFINED 5 1154605 125570 142746 D BANK AMER CORP COM 060505104 1955 38328 SH DEFINED 6 0 0 38328 D BANK OF HAWAII CORP COM 062540109 14392 271400 SH DEFINED 1 271400 0 0 D BANK OF HAWAII CORP COM 062540109 90 1700 SH DEFINED 5 1700 0 0 D BANK NEW YORK INC COM 064057102 9203 226971 SH DEFINED 1 226971 0 0 D BANK NEW YORK INC COM 064057102 76 1892 SH DEFINED 3 1787 0 105 D BANK NEW YORK INC COM 064057102 3004 74100 SH DEFINED 4 74100 0 0 D BANK NEW YORK INC COM 064057102 12874 317503 SH DEFINED 5 317451 0 52 D BANK NEW YORK INC COM 064057102 2962 73062 SH DEFINED 5 69757 2310 995 D BANK NEW YORK INC COM 064057102 21 533 SH DEFINED 6 0 0 533 D BANKRATE INC COM 06646V108 3924 111362 SH DEFINED 1 111362 0 0 D BANKRATE INC COM 06646V108 15 450 SH DEFINED 3 0 0 450 D BANKUNITED FINL CORP COM 06652B103 7183 338693 SH DEFINED 1 338693 0 0 D BANKUNITED FINL CORP COM 06652B103 62 2952 SH DEFINED 3 0 0 2952 D BANKUNITED FINL CORP COM 06652B103 21 1000 SH DEFINED 5 1000 0 0 D BANNER CORP COM 06652V109 6446 155150 SH DEFINED 1 155150 0 0 D BARCLAYS PLC ADR 06738E207 916 16100 SH DEFINED 4 16100 0 0 D C R BARD INC COM 067383109 581 7315 SH DEFINED 1 7315 0 0 D C R BARD INC COM 067383109 127 1606 SH DEFINED 3 1591 0 15 D C R BARD INC COM 067383109 2392 30085 SH DEFINED 4 30085 0 0 D C R BARD INC COM 067383109 6455 81192 SH DEFINED 5 80998 0 194 D C R BARD INC COM 067383109 8577 107882 SH DEFINED 5 25399 82483 0 D C R BARD INC COM 067383109 4 55 SH DEFINED 6 0 0 55 D BARE ESCENTUALS INC COM 067511105 2826 78800 SH DEFINED 1 78800 0 0 D BARE ESCENTUALS INC COM 067511105 754 21030 SH DEFINED 4 21030 0 0 D BARNES GROUP INC COM 067806109 1 48 SH DEFINED 3 0 0 48 D BARNES GROUP INC COM 067806109 835 36300 SH DEFINED 4 36300 0 0 D BARNES GROUP INC COM 067806109 138 6000 SH DEFINED 5 0 0 6000 D BARRICK GOLD CORP COM 067901108 636 22278 SH DEFINED 3 12578 0 9700 D BARRICK GOLD CORP COM 067901108 7180 251495 SH DEFINED 4 251495 0 0 D BARRICK GOLD CORP COM 067901108 178 6251 SH DEFINED 5 6251 0 0 D BARRICK GOLD CORP COM 067901108 215 7560 SH DEFINED 5 4158 2500 902 D BARRICK GOLD CORP COM 067901108 18 645 SH DEFINED 6 0 0 645 D BARR PHARMACEUTICALS INC C 068306109 40744 879058 SH DEFINED 1 877077 1679 302 D BARR PHARMACEUTICALS INC C 068306109 101 2200 SH DEFINED 3 0 0 2200 D BARR PHARMACEUTICALS INC C 068306109 28 605 SH DEFINED 5 605 0 0 D BARR PHARMACEUTICALS INC C 068306109 194 4200 SH DEFINED 6 0 0 4200 D BASSETT FURNITURE INDS INC 070203104 5161 350650 SH DEFINED 1 350650 0 0 D BASSETT FURNITURE INDS INC 070203104 79 5409 SH DEFINED 5 5409 0 0 D BASSETT FURNITURE INDS INC 070203104 93 6365 SH DEFINED 5 6365 0 0 D BAUSCH & LOMB INC COM 071707103 191 3741 SH DEFINED 1 3741 0 0 D BAUSCH & LOMB INC COM 071707103 281 5500 SH DEFINED 4 5500 0 0 D BAUSCH & LOMB INC COM 071707103 869 16991 SH DEFINED 5 16926 65 0 D BAUSCH & LOMB INC COM 071707103 515 10068 SH DEFINED 5 9668 400 0 D BAXTER INTL INC COM 071813109 174601 3315003 SH DEFINED 1 3306736 2689 5578 D BAXTER INTL INC COM 071813109 908 17251 SH DEFINED 3 4283 0 12968 D BAXTER INTL INC COM 071813109 4075 77380 SH DEFINED 4 77000 0 380 D BAXTER INTL INC COM 071813109 19721 374444 SH DEFINED 5 370639 190 3615 D BAXTER INTL INC COM 071813109 7257 137795 SH DEFINED 5 77826 56293 3676 D BE AEROSPACE INC COM 073302101 370 11700 SH DEFINED 4 11700 0 0 D BE AEROSPACE INC COM 073302101 3 100 SH DEFINED 5 100 0 0 D BE AEROSPACE INC COM 073302101 71 2250 SH DEFINED 6 0 0 2250 D BEA SYS INC COM 073325102 635 54800 SH DEFINED 4 54800 0 0 D BEA SYS INC COM 073325102 2 250 SH DEFINED 5 250 0 0 D BEAR STEARNS COS INC COM 073902108 16410 109148 SH DEFINED 1 109148 0 0 D BEAR STEARNS COS INC COM 073902108 41 278 SH DEFINED 3 122 0 156 D BEAR STEARNS COS INC COM 073902108 180 1200 SH DEFINED 4 1200 0 0 D BEAR STEARNS COS INC COM 073902108 2089 13900 SH DEFINED 5 13900 0 0 D BEAR STEARNS COS INC COM 073902108 2489 16561 SH DEFINED 5 16201 140 220 D BEARINGPOINT INC COM 074002106 278 36400 SH DEFINED 4 36400 0 0 D BEARINGPOINT INC COM 074002106 191 25000 SH DEFINED 5 25000 0 0 D BEBE STORES INC COM 075571109 9771 562200 SH DEFINED 1 562200 0 0 D BECKMAN COULTER INC COM 075811109 281 4400 SH DEFINED 3 0 0 4400 D BECKMAN COULTER INC COM 075811109 1754 27465 SH DEFINED 5 27465 0 0 D BECKMAN COULTER INC COM 075811109 484 7590 SH DEFINED 5 7590 0 0 D BECTON DICKINSON & CO COM 075887109 6987 90875 SH DEFINED 1 90875 0 0 D BECTON DICKINSON & CO COM 075887109 1881 24472 SH DEFINED 3 1246 0 23226 D BECTON DICKINSON & CO COM 075887109 2713 35285 SH DEFINED 4 35285 0 0 D BECTON DICKINSON & CO COM 075887109 22837 297012 SH DEFINED 5 293490 149 3373 D BECTON DICKINSON & CO COM 075887109 3943 51287 SH DEFINED 5 40718 3584 6985 D BECTON DICKINSON & CO COM 075887109 23 302 SH DEFINED 6 0 0 302 D BED BATH & BEYOND INC COM 075896100 2703 67293 SH DEFINED 1 67293 0 0 D BED BATH & BEYOND INC COM 075896100 554 13807 SH DEFINED 3 2000 0 11807 D BED BATH & BEYOND INC COM 075896100 4410 109798 SH DEFINED 4 109798 0 0 D BED BATH & BEYOND INC COM 075896100 2201 54810 SH DEFINED 5 53605 250 955 D BED BATH & BEYOND INC COM 075896100 806 20073 SH DEFINED 5 16863 2930 280 D BED BATH & BEYOND INC COM 075896100 535 13323 SH DEFINED 6 0 0 13323 D BELO CORP COM 080555105 56 3000 SH DEFINED 3 3000 0 0 D BELO CORP COM 080555105 491 26300 SH DEFINED 4 26300 0 0 D BELO CORP COM 080555105 15 805 SH DEFINED 5 805 0 0 D BEMIS INC COM 081437105 3472 103988 SH DEFINED 1 103988 0 0 D BEMIS INC COM 081437105 0 29 SH DEFINED 3 0 0 29 D BEMIS INC COM 081437105 98 2940 SH DEFINED 4 2940 0 0 D BEMIS INC COM 081437105 77 2330 SH DEFINED 5 2330 0 0 D BEMIS INC COM 081437105 6 200 SH DEFINED 5 200 0 0 D BENCHMARK ELECTRS INC COM 08160H101 4177 202190 SH DEFINED 1 202190 0 0 D BENCHMARK ELECTRS INC COM 08160H101 99 4808 SH DEFINED 3 0 0 4808 D BENCHMARK ELECTRS INC COM 08160H101 960 46500 SH DEFINED 4 46500 0 0 D BERKLEY W R CORP COM 084423102 43 1300 SH DEFINED 1 0 0 1300 D BERKLEY W R CORP COM 084423102 129 3902 SH DEFINED 3 202 0 3700 D BERKLEY W R CORP COM 084423102 51 1560 SH DEFINED 5 1560 0 0 D BERKLEY W R CORP COM 084423102 5 176 SH DEFINED 6 0 0 176 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 5994 55 SH DEFINED 3 47 0 8 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 17220 158 SH DEFINED 4 158 0 0 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 5231 48 SH DEFINED 5 30 0 18 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 18310 168 SH DEFINED 5 161 7 0 D BERKSHIRE HATHAWAY INC DEL A COM 084670108 544 5 SH DEFINED 6 0 0 5 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 33629 9239 SH DEFINED 1 9171 0 68 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 15018 4126 SH DEFINED 3 2131 0 1995 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 1881 517 SH DEFINED 4 517 0 0 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 30190 8294 SH DEFINED 5 8180 0 114 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 17967 4936 SH DEFINED 5 3968 938 30 D BERKSHIRE HATHAWAY INC DEL B COM 084670207 10341 2841 SH DEFINED 6 0 0 2841 D BERRY PETE CO CL A COM 085789105 423 13800 SH DEFINED 4 13800 0 0 D BEST BUY INC 2.250 /15/22 086516AF8 253 226000 SH DEFINED 3 226000 0 0 D BEST BUY INC 2.250 /15/22 086516AF8 4 4000 SH DEFINED 6 0 0 4000 D BEST BUY INC COM 086516101 129420 2656424 SH DEFINED 1 2653024 2501 899 D BEST BUY INC COM 086516101 1058 21730 SH DEFINED 3 563 0 21167 D BEST BUY INC COM 086516101 2648 54360 SH DEFINED 4 54360 0 0 D BEST BUY INC COM 086516101 19074 391516 SH DEFINED 5 373842 590 17084 D BEST BUY INC COM 086516101 1743 35785 SH DEFINED 5 31735 4050 0 D BEST BUY INC COM 086516101 133 2736 SH DEFINED 6 0 0 2736 D BHP BILLITON LTD SPONS ADR 088606108 9 200 SH DEFINED 1 200 0 0 D BHP BILLITON LTD SPONS ADR 088606108 148 3070 SH DEFINED 5 3070 0 0 D BHP BILLITON LTD SPONS ADR 088606108 99 2050 SH DEFINED 5 2050 0 0 D BHP BILLITON LTD SPONS ADR 088606108 157 3250 SH DEFINED 6 0 0 3250 D BIG LOTS INC COM 089302103 313 10011 SH DEFINED 1 10011 0 0 D BIO RAD LABORATORIES INC C COM 090572207 63 916 SH DEFINED 1 916 0 0 D BIO RAD LABORATORIES INC C COM 090572207 16761 240000 SH DEFINED 3 0 0 240000 D BIOMARIN PHARMACEUTICAL IN M 09061G101 7775 450466 SH DEFINED 1 450466 0 0 D BIOMARIN PHARMACEUTICAL IN M 09061G101 37 2190 SH DEFINED 3 0 0 2190 D BIOMARIN PHARMACEUTICAL IN M 09061G101 548 31780 SH DEFINED 4 31780 0 0 D BIOMET INC COM 090613100 998 23506 SH DEFINED 1 23506 0 0 D BIOMET INC COM 090613100 77 1814 SH DEFINED 3 1814 0 0 D BIOMET INC COM 090613100 2801 65926 SH DEFINED 5 64191 0 1735 D BIOMET INC COM 090613100 1403 33023 SH DEFINED 5 31201 690 1132 D BIOMET INC COM 090613100 114 2700 SH DEFINED 6 0 0 2700 D BIOGEN IDEC INC COM 09062X103 959 21626 SH DEFINED 1 21626 0 0 D BIOGEN IDEC INC COM 09062X103 623 14056 SH DEFINED 3 0 0 14056 D BIOGEN IDEC INC COM 09062X103 399 9003 SH DEFINED 4 9003 0 0 D BIOGEN IDEC INC COM 09062X103 60 1361 SH DEFINED 5 1361 0 0 D BIOGEN IDEC INC COM 09062X103 201 4535 SH DEFINED 5 4035 0 500 D BIOGEN IDEC INC COM 09062X103 88 2000 SH DEFINED 6 0 0 2000 D BIOMED RLTY TR INC COM 09063H107 237 9033 SH DEFINED 3 0 0 9033 D BIOTECH HOLDRS TR DEP RCPT 09067D201 299 1700 SH DEFINED 5 1700 0 0 D BIOTECH HOLDRS TR DEP RCPT 09067D201 35 200 SH DEFINED 5 200 0 0 D BLACK & DECKER CORP COM 091797100 311 3812 SH DEFINED 1 3812 0 0 D BLACK & DECKER CORP COM 091797100 1 23 SH DEFINED 3 0 0 23 D BLACK & DECKER CORP COM 091797100 179 2200 SH DEFINED 4 2200 0 0 D BLACK & DECKER CORP COM 091797100 1012 12405 SH DEFINED 5 12405 0 0 D BLACK & DECKER CORP COM 091797100 2728 33435 SH DEFINED 5 6735 26200 500 D BLACK BOX CORP COM 091826107 9942 272100 SH DEFINED 1 272100 0 0 D BLACK BOX CORP COM 091826107 14 400 SH DEFINED 5 400 0 0 D BLACKBOARD INC COM 091935502 4559 135593 SH DEFINED 1 135593 0 0 D BLACKBOARD INC COM 091935502 179 5350 SH DEFINED 3 5350 0 0 D BLACKBOARD INC COM 091935502 887 26400 SH DEFINED 4 26400 0 0 D BLACK HILLS CORP COM 092113109 33 900 SH DEFINED 1 900 0 0 D BLACK HILLS CORP COM 092113109 481 13100 SH DEFINED 4 13100 0 0 D BLACK HILLS CORP COM 092113109 1850 50318 SH DEFINED 5 50318 0 0 D BLACK HILLS CORP COM 092113109 270 7345 SH DEFINED 5 7345 0 0 D BLACKBAUD INC COM 09227Q100 5 227 SH DEFINED 3 0 0 227 D BLACKBAUD INC COM 09227Q100 737 30188 SH DEFINED 4 30188 0 0 D BLACKROCK FLA INSD MUN 200 RM UIT 09247H106 711 49100 SH DEFINED 3 0 0 49100 D BLACKROCK FLA INSD MUN 200 RM UIT 09247H106 274 18900 SH DEFINED 5 18900 0 0 D BLACKROCK NY INSD MUN 2008 M TR I 09247L107 874 57600 SH DEFINED 3 0 0 57600 D BLACKROCK NY INSD MUN 2008 M TR I 09247L107 71 4700 SH DEFINED 5 700 0 4000 D BLACKROCK INC CL A COM 09247X101 15591 99750 SH DEFINED 1 99750 0 0 D BLACKROCK INC CL A COM 09247X101 1438 9200 SH DEFINED 4 9200 0 0 D BLACKROCK INC CL A COM 09247X101 3164 20246 SH DEFINED 5 20246 0 0 D BLACKROCK INSD MUN TERM TR 092474105 897 91200 SH DEFINED 3 0 0 91200 D BLACKROCK INSD MUN TERM TR 092474105 98 10000 SH DEFINED 5 3000 0 7000 D BLACKROCK INSD MUN TERM TR 092474105 22 2242 SH DEFINED 6 0 0 2242 D BLACKROCK MUNIYIELD INSD F C COM 09254E103 273 19000 SH DEFINED 3 0 0 19000 D BLACKROCK MUNIYIELD INSD F C COM 09254E103 58 4100 SH DEFINED 5 3100 0 1000 D BLACKROCK MUNIYIELD QUALIT II 09254G108 207 16500 SH DEFINED 3 0 0 16500 D BLACKROCK MUNIYIELD QUALIT II 09254G108 25 2000 SH DEFINED 5 0 0 2000 D BLACKROCK MUNIHOLDINGS FLA D FD 09254P108 96 7000 SH DEFINED 3 0 0 7000 D BLACKROCK MUNIHOLDINGS FLA D FD 09254P108 158 11418 SH DEFINED 5 11418 0 0 D BLACKROCK MUNIYIELD FLA FD 09254R104 282 20300 SH DEFINED 3 0 0 20300 D BLACKROCK MUNIYIELD FLA FD 09254R104 356 25548 SH DEFINED 5 23548 0 2000 D BLACKROCK MUNIYIELD FLA FD 09254R104 242 17401 SH DEFINED 5 17401 0 0 D BLACKROCK MUNIYIELD FLA IN D 09254T100 62 4500 SH DEFINED 3 0 0 4500 D BLACKROCK MUNIYIELD FLA IN D 09254T100 61 4424 SH DEFINED 5 4424 0 0 D BLACKROCK MUNIYIELD FLA IN D 09254T100 147 10703 SH DEFINED 5 10703 0 0 D BLACKROCK MUNIYIELD MICH I FD INC 09254V105 146 10200 SH DEFINED 3 0 0 10200 D BLACKROCK MUNIHOLDINGS N Y D FD 09255C106 178 12600 SH DEFINED 3 0 0 12600 D BLACKROCK DEBT STRATEGIES NC 09255R103 127 17745 SH DEFINED 5 17745 0 0 D BLDRS INDEX FDS TR ASIA 50 09348R102 319 9664 SH DEFINED 6 0 0 9664 D BLOCK H & R INC COM 093671105 2245 106725 SH DEFINED 1 106725 0 0 D BLOCK H & R INC COM 093671105 0 25 SH DEFINED 3 25 0 0 D BLOCK H & R INC COM 093671105 345 16400 SH DEFINED 4 16400 0 0 D BLOCK H & R INC COM 093671105 1114 52970 SH DEFINED 5 52970 0 0 D BLOCK H & R INC COM 093671105 524 24940 SH DEFINED 5 23740 1200 0 D BLOCK H & R INC COM 093671105 371 17664 SH DEFINED 6 0 0 17664 D BLUE COAT SYS INC COM NEW 09534T508 1 40 SH DEFINED 3 0 0 40 D BLUE COAT SYS INC COM NEW 09534T508 867 23620 SH DEFINED 4 23620 0 0 D BLUE NILE INC COM 09578R103 11462 281916 SH DEFINED 1 281916 0 0 D BLUE NILE INC COM 09578R103 792 19500 SH DEFINED 4 19500 0 0 D BLUEGREEN CORP COM 096231105 182 16200 SH DEFINED 4 16200 0 0 D BLUEGREEN CORP COM 096231105 5 500 SH DEFINED 5 500 0 0 D BLUELINX HLDGS INC COM 09624H109 4126 393000 SH DEFINED 1 393000 0 0 D BOB EVANS FARMS INC COM 096761101 76 2060 SH DEFINED 1 2060 0 0 D BOB EVANS FARMS INC COM 096761101 75 2040 SH DEFINED 3 0 0 2040 D BOB EVANS FARMS INC COM 096761101 49 1337 SH DEFINED 5 1337 0 0 D BOEING CO COM 097023105 58926 662767 SH DEFINED 1 662767 0 0 D BOEING CO COM 097023105 2099 23609 SH DEFINED 3 23522 0 87 D BOEING CO COM 097023105 3186 35842 SH DEFINED 4 35842 0 0 D BOEING CO COM 097023105 9056 101858 SH DEFINED 5 101758 100 0 D BOEING CO COM 097023105 7041 79202 SH DEFINED 5 47502 31600 100 D BOEING CO COM 097023105 22 250 SH DEFINED 6 0 0 250 D BOEING CO COM 097023105 1210 13613 SH DEFINED 6 0 0 13613 D BOOKS-A-MILLION INC COM 098570104 9 683 SH DEFINED 3 0 0 683 D BOOKS-A-MILLION INC COM 098570104 1399 98310 SH DEFINED 5 98310 0 0 D BOOKS-A-MILLION INC COM 098570104 199 14030 SH DEFINED 5 14030 0 0 D BORDERS GROUP INC COM 099709107 18158 889274 SH DEFINED 1 889274 0 0 D BORDERS GROUP INC COM 099709107 4 200 SH DEFINED 5 200 0 0 D BORG WARNER INC COM 099724106 10 140 SH DEFINED 1 140 0 0 D BORG WARNER INC COM 099724106 2330 30900 SH DEFINED 4 30900 0 0 D BORG WARNER INC COM 099724106 80 1065 SH DEFINED 5 1065 0 0 D BOSTON PRIVATE FINL HLDGS COM 101119105 371 13300 SH DEFINED 4 13300 0 0 D BOSTON PRIVATE FINL HLDGS COM 101119105 4 147 SH DEFINED 6 0 0 147 D BOSTON PPTYS INC COM 101121101 961 8188 SH DEFINED 1 8188 0 0 D BOSTON PPTYS INC COM 101121101 158 1350 SH DEFINED 3 0 0 1350 D BOSTON PPTYS INC COM 101121101 370 3155 SH DEFINED 5 3155 0 0 D BOSTON PPTYS INC COM 101121101 197 1686 SH DEFINED 5 900 786 0 D BOSTON SCIENTIFIC CORP COM 101137107 24878 1711019 SH DEFINED 1 1699854 0 11165 D BOSTON SCIENTIFIC CORP COM 101137107 1800 123835 SH DEFINED 3 0 0 123835 D BOSTON SCIENTIFIC CORP COM 101137107 101 7000 SH DEFINED 4 7000 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 246 16925 SH DEFINED 5 10495 0 6430 D BOSTON SCIENTIFIC CORP COM 101137107 299 20571 SH DEFINED 5 18139 0 2432 D BOSTON SCIENTIFIC CORP COM 101137107 8 600 SH DEFINED 6 0 0 600 D BRADY CORP CL A COM 104674106 9534 305600 SH DEFINED 1 305600 0 0 D BRADY CORP CL A COM 104674106 3 123 SH DEFINED 3 0 0 123 D BRADY CORP CL A COM 104674106 283 9100 SH DEFINED 4 9100 0 0 D BRASIL TELECOM PARTICIPACO A ADR 105530109 1365 30285 SH DEFINED 4 30285 0 0 D BRIGGS & STRATTON CORP COM 109043109 984 31900 SH DEFINED 4 31900 0 0 D BRIGGS & STRATTON CORP COM 109043109 1104 35812 SH DEFINED 5 35812 0 0 D BRIGGS & STRATTON CORP COM 109043109 778 25249 SH DEFINED 5 24999 250 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 202 5360 SH DEFINED 3 945 0 4415 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 721 19104 SH DEFINED 4 19104 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 468 12406 SH DEFINED 5 12406 0 0 D BRIGHT HORIZONS FAMILY SOL NS INC 109195107 40 1080 SH DEFINED 5 1080 0 0 D BRINKER INTL INC COM 109641100 170 5200 SH DEFINED 3 0 0 5200 D BRINKER INTL INC COM 109641100 143 4381 SH DEFINED 5 4381 0 0 D BRINKER INTL INC COM 109641100 96 2953 SH DEFINED 5 2953 0 0 D BRINKS CO COM 109696104 764 12055 SH DEFINED 5 12055 0 0 D BRISTOL MYERS SQUIBB CO CO 110122108 33384 1202607 SH DEFINED 1 1197467 0 5140 D BRISTOL MYERS SQUIBB CO CO 110122108 872 31444 SH DEFINED 3 8994 0 22450 D BRISTOL MYERS SQUIBB CO CO 110122108 102 3700 SH DEFINED 4 3700 0 0 D BRISTOL MYERS SQUIBB CO CO 110122108 18760 675818 SH DEFINED 5 660790 4600 10428 D BRISTOL MYERS SQUIBB CO CO 110122108 32109 1156684 SH DEFINED 5 989576 79948 87160 D BRISTOL MYERS SQUIBB CO CO 110122108 83 3000 SH DEFINED 6 0 0 3000 D BRISTOW GROUP INC COM 110394103 218 6000 SH DEFINED 4 6000 0 0 D BROADCOM CORP CL A COM 111320107 8064 251480 SH DEFINED 1 251480 0 0 D BROADCOM CORP CL A COM 111320107 1186 37008 SH DEFINED 3 17 0 36991 D BROADCOM CORP CL A COM 111320107 1211 37764 SH DEFINED 4 37764 0 0 D BROADCOM CORP CL A COM 111320107 109 3405 SH DEFINED 5 0 0 3405 D BROADCOM CORP CL A COM 111320107 198 6200 SH DEFINED 6 0 0 6200 D BROCADE COMMUNICATIONS SYS COM 111621108 8361 878279 SH DEFINED 1 878279 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 0 35 SH DEFINED 5 35 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 0 16 SH DEFINED 5 16 0 0 D BROCADE COMMUNICATIONS SYS COM 111621108 111 11760 SH DEFINED 6 0 0 11760 D BRONCO DRILLING CO INC COM 112211107 260 15700 SH DEFINED 4 15700 0 0 D BRONCO DRILLING CO INC COM 112211107 8 500 SH DEFINED 5 500 0 0 D BROOKDALE SR LIVING INC CO 112463104 2224 49800 SH DEFINED 1 49800 0 0 D BROOKDALE SR LIVING INC CO 112463104 4 100 SH DEFINED 5 100 0 0 D BROOKFIELD ASSET MGMT CL A LTD 112585104 47 900 SH DEFINED 5 900 0 0 D BROOKFIELD ASSET MGMT CL A LTD 112585104 176 3375 SH DEFINED 5 3375 0 0 D BROOKFIELD PPTYS CORP COM 112900105 1507 37400 SH DEFINED 1 37400 0 0 D BROOKFIELD PPTYS CORP COM 112900105 201 5006 SH DEFINED 3 395 0 4611 D BROOKFIELD PPTYS CORP COM 112900105 22 552 SH DEFINED 5 0 552 0 D BROWN & BROWN INC COM 115236101 2583 95525 SH DEFINED 3 7625 0 87900 D BROWN & BROWN INC COM 115236101 1974 72995 SH DEFINED 4 72995 0 0 D BROWN & BROWN INC COM 115236101 1168 43180 SH DEFINED 5 41980 0 1200 D BROWN & BROWN INC COM 115236101 16 600 SH DEFINED 5 500 0 100 D BROWN & BROWN INC COM 115236101 27 1002 SH DEFINED 6 0 0 1002 D BROWN FORMAN CORP CL A COM 115637100 1 18 SH DEFINED 1 18 0 0 D BROWN FORMAN CORP CL A COM 115637100 281 4075 SH DEFINED 5 4075 0 0 D BROWN FORMAN CORP CL A COM 115637100 103 1500 SH DEFINED 5 1500 0 0 D BROWN FORMAN CORP CL B COM 115637209 8678 132379 SH DEFINED 1 132379 0 0 D BROWN FORMAN CORP CL B COM 115637209 4368 66640 SH DEFINED 3 17050 0 49590 D BROWN FORMAN CORP CL B COM 115637209 709 10825 SH DEFINED 5 7150 0 3675 D BROWN SHOE CO INC COM 115736100 816 19452 SH DEFINED 1 19452 0 0 D BROWN SHOE CO INC COM 115736100 5 126 SH DEFINED 3 0 0 126 D BROWN SHOE CO INC COM 115736100 52 1250 SH DEFINED 4 1250 0 0 D BRUNSWICK CORP COM 117043109 3762 118145 SH DEFINED 1 118145 0 0 D BRUNSWICK CORP COM 117043109 732 23000 SH DEFINED 3 0 0 23000 D BRUNSWICK CORP COM 117043109 1353 42500 SH DEFINED 4 42500 0 0 D BRUNSWICK CORP COM 117043109 62 1970 SH DEFINED 5 1970 0 0 D BRUSH ENGINEERED MATERIALS COM 117421107 21 434 SH DEFINED 3 0 0 434 D BRUSH ENGINEERED MATERIALS COM 117421107 790 16300 SH DEFINED 4 16300 0 0 D BRUSH ENGINEERED MATERIALS COM 117421107 19 400 SH DEFINED 6 0 0 400 D BUCKEYE PARTNERS LP 118230101 746 15012 SH DEFINED 5 15012 0 0 D BUCKEYE PARTNERS LP 118230101 785 15800 SH DEFINED 5 11800 3000 1000 D BUFFALO WILD WINGS INC COM 119848109 193 3031 SH DEFINED 4 3031 0 0 D BUFFALO WILD WINGS INC COM 119848109 31 500 SH DEFINED 5 500 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 14797 183979 SH DEFINED 1 182399 0 1580 D BURLINGTON NORTHERN SANTA O COM 12189T104 80 998 SH DEFINED 3 918 0 80 D BURLINGTON NORTHERN SANTA O COM 12189T104 70 875 SH DEFINED 4 875 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1608 19998 SH DEFINED 5 19998 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 1414 17592 SH DEFINED 5 14618 900 2074 D BURLINGTON NORTHERN SANTA O COM 12189T104 9 121 SH DEFINED 6 0 0 121 D BUSINESS OBJECTS SA ADR 12328X107 21 600 SH DEFINED 3 0 0 600 D BUSINESS OBJECTS SA ADR 12328X107 398 11000 SH DEFINED 4 11000 0 0 D C & F FINL CORP COM 12466Q104 5224 118872 SH DEFINED 1 118872 0 0 D C & F FINL CORP COM 12466Q104 4 100 SH DEFINED 5 100 0 0 D CBL & ASSOC PPTYS INC COM 124830100 301 6723 SH DEFINED 3 6000 0 723 D CBL & ASSOC PPTYS INC COM 124830100 44 1000 SH DEFINED 5 1000 0 0 D CBL & ASSOC PPTYS INC COM 124830100 224 5000 SH DEFINED 5 4600 400 0 D CBS CORP NEW CL B 124857202 36981 1208949 SH DEFINED 1 1203014 0 5935 D CBS CORP NEW CL B 124857202 156 5104 SH DEFINED 3 169 0 4935 D CBS CORP NEW CL B 124857202 1908 62375 SH DEFINED 4 62375 0 0 D CBS CORP NEW CL B 124857202 2235 73081 SH DEFINED 5 52773 0 20308 D CBS CORP NEW CL B 124857202 987 32294 SH DEFINED 5 24712 5700 1882 D CBS CORP NEW CL B 124857202 2512 82130 SH DEFINED 6 0 0 82130 D CBRL GROUP INC COM 12489V106 763 16500 SH DEFINED 4 16500 0 0 D CBRL GROUP INC COM 12489V106 251 5433 SH DEFINED 5 5433 0 0 D CBRL GROUP INC COM 12489V106 252 5444 SH DEFINED 5 5444 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 12198 356897 SH DEFINED 1 356797 0 100 D CB RICHARD ELLIS GROUP INC A COM 12497T101 843 24668 SH DEFINED 3 6848 0 17820 D CB RICHARD ELLIS GROUP INC A COM 12497T101 587 17200 SH DEFINED 4 17200 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2115 61888 SH DEFINED 5 61747 0 141 D CB RICHARD ELLIS GROUP INC A COM 12497T101 164 4802 SH DEFINED 5 4802 0 0 D C-COR INC COM 125010108 2 189 SH DEFINED 3 0 0 189 D C-COR INC COM 125010108 805 58100 SH DEFINED 4 58100 0 0 D CDW CORP COM 12512N105 9 159 SH DEFINED 1 159 0 0 D CDW CORP COM 12512N105 761 12400 SH DEFINED 3 0 0 12400 D CDW CORP COM 12512N105 215 3500 SH DEFINED 4 3500 0 0 D CDW CORP COM 12512N105 4 73 SH DEFINED 5 73 0 0 D CDW CORP COM 12512N105 592 9650 SH DEFINED 5 9650 0 0 D CF INDS HLDGS INC COM 125269100 407 10570 SH DEFINED 4 10570 0 0 D CHC HELICOPTER CORP COM 12541C203 26359 1293400 SH DEFINED 1 1293400 0 0 D CH ENERGY GROUP INC COM 12541M102 304 6249 SH DEFINED 5 6249 0 0 D CH ENERGY GROUP INC COM 12541M102 4 100 SH DEFINED 5 100 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 483 10057 SH DEFINED 1 10057 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 12381 257678 SH DEFINED 3 108958 0 148720 D C H ROBINSON WORLDWIDE INC NEW 12541W209 27 575 SH DEFINED 4 575 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 464 9666 SH DEFINED 5 3466 0 6200 D C H ROBINSON WORLDWIDE INC NEW 12541W209 8 171 SH DEFINED 5 171 0 0 D CIGNA CORP COM 125509109 4641 32536 SH DEFINED 1 32236 0 300 D CIGNA CORP COM 125509109 1274 8933 SH DEFINED 3 110 0 8823 D CIGNA CORP COM 125509109 2995 21000 SH DEFINED 4 21000 0 0 D CIGNA CORP COM 125509109 2810 19704 SH DEFINED 5 18839 0 865 D CIGNA CORP COM 125509109 947 6645 SH DEFINED 5 6065 500 80 D CIGNA CORP COM 125509109 324 2276 SH DEFINED 6 0 0 2276 D CIT GROUP INC NEW COM 125581108 34754 656733 SH DEFINED 1 652093 0 4640 D CIT GROUP INC NEW COM 125581108 11 216 SH DEFINED 3 0 0 216 D CIT GROUP INC NEW COM 125581108 159 3020 SH DEFINED 4 3020 0 0 D CIT GROUP INC NEW COM 125581108 131 2492 SH DEFINED 5 2492 0 0 D CIT GROUP INC NEW COM 125581108 3 75 SH DEFINED 5 75 0 0 D CIT GROUP INC NEW COM 125581108 15 300 SH DEFINED 6 0 0 300 D CKE RESTAURANTS INC COM 12561E105 5514 292376 SH DEFINED 1 292376 0 0 D CKE RESTAURANTS INC COM 12561E109 528 28001 SH DEFINED 4 28001 0 0 D CLECO CORP COM 12561W105 4 161 SH DEFINED 3 0 0 161 D CLECO CORP COM 12561W105 624 24186 SH DEFINED 5 24186 0 0 D CLECO CORP COM 12561W105 123 4800 SH DEFINED 5 4800 0 0 D CLECO CORP COM 12561W105 91 3560 SH DEFINED 6 0 0 3560 D CMS ENERGY CORP COM 125896100 2039 114570 SH DEFINED 1 114570 0 0 D CMS ENERGY CORP COM 125896100 599 33700 SH DEFINED 4 33700 0 0 D CMS ENERGY CORP COM 125896100 9 522 SH DEFINED 5 522 0 0 D CRA INTL INC COM 12618T105 82 1574 SH DEFINED 1 1574 0 0 D CRA INTL INC COM 12618T105 781 14982 SH DEFINED 4 14982 0 0 D CSX CORP COM 126408103 7064 176391 SH DEFINED 1 176391 0 0 D CSX CORP COM 126408103 12 310 SH DEFINED 3 310 0 0 D CSX CORP COM 126408103 449 11214 SH DEFINED 4 11214 0 0 D CSX CORP COM 126408103 1882 47005 SH DEFINED 5 47005 0 0 D CSX CORP COM 126408103 5978 149270 SH DEFINED 5 128174 16004 5092 D CSX CORP COM 126408103 60 1500 SH DEFINED 6 0 0 1500 D CVB FINL CORP COM 126600105 2 243 SH DEFINED 3 0 0 243 D CVB FINL CORP COM 126600105 725 61000 SH DEFINED 4 61000 0 0 D CVB FINL CORP COM 126600105 5 424 SH DEFINED 5 424 0 0 D CVS/CAREMARK CORP COM 126650100 37344 1093874 SH DEFINED 1 1085284 0 8590 D CVS/CAREMARK CORP COM 126650100 2625 76912 SH DEFINED 3 19613 0 57299 D CVS/CAREMARK CORP COM 126650100 1742 51041 SH DEFINED 4 51041 0 0 D CVS/CAREMARK CORP COM 126650100 45135 1322067 SH DEFINED 5 1310156 1240 10671 D CVS/CAREMARK CORP COM 126650100 7323 214514 SH DEFINED 5 172055 27603 14856 D CVS/CAREMARK CORP COM 126650100 271 7959 SH DEFINED 6 0 0 7959 D CV THERAPEUTICS INC COM 126667104 460 58500 SH DEFINED 4 58500 0 0 D CA INC COM 12673P105 708 27330 SH DEFINED 1 27330 0 0 D CA INC COM 12673P105 406 15693 SH DEFINED 3 0 0 15693 D CA INC COM 12673P105 4262 164500 SH DEFINED 4 164500 0 0 D CA INC COM 12673P105 15 600 SH DEFINED 5 600 0 0 D CA INC COM 12673P105 7 300 SH DEFINED 5 0 0 300 D CABLEVISION SYS CORP CL A 12686C109 1446 47530 SH DEFINED 3 0 0 47530 D CABLEVISION SYS CORP CL A 12686C109 1 37 SH DEFINED 5 37 0 0 D CABLEVISION SYS CORP CL A 12686C109 121 4000 SH DEFINED 5 4000 0 0 D CABOT MICROELECTRONICS COR M 12709P103 325 9700 SH DEFINED 4 9700 0 0 D CABOT MICROELECTRONICS COR M 12709P103 5 170 SH DEFINED 5 170 0 0 D CABOT OIL & GAS CORP COM 127097103 418 6216 SH DEFINED 3 0 0 6216 D CABOT OIL & GAS CORP COM 127097103 23 350 SH DEFINED 5 350 0 0 D CACI INTL INC CL A COM 127190304 1 23 SH DEFINED 3 0 0 23 D CACI INTL INC CL A COM 127190304 370 7900 SH DEFINED 4 7900 0 0 D CACI INTL INC CL A COM 127190304 9 200 SH DEFINED 5 200 0 0 D CACI INTL INC CL A COM 127190304 149 3200 SH DEFINED 5 3200 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 28762 559903 SH DEFINED 1 556453 0 3450 D CADBURY SCHWEPPES PLC ADR 127209302 811 15805 SH DEFINED 3 4215 0 11590 D CADBURY SCHWEPPES PLC ADR 127209302 118 2300 SH DEFINED 4 2300 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 1772 34500 SH DEFINED 5 34225 0 275 D CADBURY SCHWEPPES PLC ADR 127209302 1848 35990 SH DEFINED 5 35990 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 20 400 SH DEFINED 6 0 0 400 D CADENCE DESIGN SYS INC COM 127387108 30925 1468445 SH DEFINED 1 1461820 0 6625 D CADENCE DESIGN SYS INC COM 127387108 2617 124300 SH DEFINED 4 124300 0 0 D CADENCE DESIGN SYS INC COM 127387108 263 12500 SH DEFINED 5 12500 0 0 D CADENCE DESIGN SYS INC COM 127387108 2 125 SH DEFINED 6 0 0 125 D CAL DIVE INTL INC COM 12802T101 4421 362111 SH DEFINED 1 362111 0 0 D CAL MAINE FOODS INC COM NE 128030202 27298 2029665 SH DEFINED 1 2029665 0 0 D CALIPER LIFE SCIENCES INC 130872104 226 40000 SH DEFINED 4 40000 0 0 D CAMDEN PPTY TR COM 133131102 73 1052 SH DEFINED 3 0 0 1052 D CAMDEN PPTY TR COM 133131102 56 800 SH DEFINED 5 800 0 0 D CAMDEN PPTY TR COM 133131102 101 1445 SH DEFINED 5 1000 445 0 D CAMECO CORP CDA COM 13321L108 769 18800 SH DEFINED 1 18800 0 0 D CAMECO CORP CDA COM 13321L108 57 1400 SH DEFINED 5 1400 0 0 D CAMECO CORP CDA COM 13321L108 20 500 SH DEFINED 5 0 0 500 D CAMECO CORP CDA COM 13321L108 17 420 SH DEFINED 6 0 0 420 D CAMERON INTL CORP COM 13342B105 7606 121138 SH DEFINED 1 118167 0 2971 D CAMERON INTL CORP COM 13342B105 1991 31717 SH DEFINED 5 31650 0 67 D CAMERON INTL CORP COM 13342B105 124 1980 SH DEFINED 5 1980 0 0 D CAMERON INTL CORP COM 13342B105 12 206 SH DEFINED 6 0 0 206 D CAMPBELL SOUP CO COM 134429109 720 18489 SH DEFINED 1 18489 0 0 D CAMPBELL SOUP CO COM 134429109 185 4751 SH DEFINED 3 1839 0 2912 D CAMPBELL SOUP CO COM 134429109 298 7674 SH DEFINED 4 7674 0 0 D CAMPBELL SOUP CO COM 134429109 1000 25675 SH DEFINED 5 25675 0 0 D CAMPBELL SOUP CO COM 134429109 324 8340 SH DEFINED 5 3550 1250 3540 D CANADIAN NAT RES LTD COM 136385101 2455 44500 SH DEFINED 3 44500 0 0 D CANADIAN NAT RES LTD COM 136385101 22 400 SH DEFINED 5 400 0 0 D CANADIAN NAT RES LTD COM 136385101 463 8400 SH DEFINED 5 0 8400 0 D CANADIAN NAT RES LTD COM 136385101 466 8450 SH DEFINED 6 0 0 8450 D CANADIAN PAC RY LTD COM 13645T100 265 4700 SH DEFINED 4 4700 0 0 D CANADIAN PAC RY LTD COM 13645T100 62 1100 SH DEFINED 5 600 0 500 D CANADIAN PAC RY LTD COM 13645T100 73 1300 SH DEFINED 5 1200 0 100 D CANETIC RES TR CDA COM 137513107 103 8000 SH DEFINED 5 8000 0 0 D CANETIC RES TR CDA COM 137513107 25 2000 SH DEFINED 5 2000 0 0 D CANETIC RES TR CDA COM 137513107 875 67577 SH DEFINED 6 0 0 67577 D CAPITAL CORP OF THE WEST C EW 140065202 2442 92000 SH DEFINED 1 92000 0 0 D CAPITAL ONE FINL CORP COM 14040H105 34317 454776 SH DEFINED 1 452266 0 2510 D CAPITAL ONE FINL CORP COM 14040H105 2177 28857 SH DEFINED 3 2009 0 26848 D CAPITAL ONE FINL CORP COM 14040H105 671 8903 SH DEFINED 4 8653 0 250 D CAPITAL ONE FINL CORP COM 14040H105 8242 109235 SH DEFINED 5 88643 530 20062 D CAPITAL ONE FINL CORP COM 14040H105 5862 77689 SH DEFINED 5 77193 396 100 D CAPITAL ONE FINL CORP COM 14040H105 11 150 SH DEFINED 6 0 0 150 D CAPITAL ONE FINL CORP COM 14040H105 352 4668 SH DEFINED 6 0 0 4668 D CAPITALSOURCE INC COM 14055X102 0 22 SH DEFINED 3 22 0 0 D CAPITALSOURCE INC COM 14055X102 698 27800 SH DEFINED 4 27800 0 0 D CAPITALSOURCE INC COM 14055X102 54 2155 SH DEFINED 6 0 0 2155 D CARBO CERAMICS INC COM 140781105 15538 333800 SH DEFINED 1 333800 0 0 D CARBO CERAMICS INC COM 140781105 10 215 SH DEFINED 3 0 0 215 D CARDINAL HEALTH INC COM 14149Y108 1844 25286 SH DEFINED 1 25286 0 0 D CARDINAL HEALTH INC COM 14149Y108 207 2841 SH DEFINED 3 2750 0 91 D CARDINAL HEALTH INC COM 14149Y108 372 5100 SH DEFINED 4 5100 0 0 D CARDINAL HEALTH INC COM 14149Y108 1820 24949 SH DEFINED 5 24499 0 450 D CARDINAL HEALTH INC COM 14149Y108 3099 42491 SH DEFINED 5 12491 30000 0 D CARDINAL HEALTH INC COM 14149Y108 9 125 SH DEFINED 6 0 0 125 D CAREER EDUCATION CORP COM 141665109 469 15400 SH DEFINED 4 15400 0 0 D CAREER EDUCATION CORP COM 141665109 12 400 SH DEFINED 5 400 0 0 D CARLISLE CORP COM 142339100 180 4200 SH DEFINED 3 0 0 4200 D CARLISLE CORP COM 142339100 60 1400 SH DEFINED 5 1400 0 0 D CARMAX INC COM 143130102 10 438 SH DEFINED 1 338 0 100 D CARMAX INC COM 143130102 9 400 SH DEFINED 3 0 0 400 D CARMAX INC COM 143130102 907 37000 SH DEFINED 4 37000 0 0 D CARMAX INC COM 143130102 1476 60157 SH DEFINED 5 60019 0 138 D CARMAX INC COM 143130102 1636 66676 SH DEFINED 5 66676 0 0 D CARMAX INC COM 143130102 3479 141772 SH DEFINED 6 0 0 141772 D CARNIVAL CORP COM 143658300 61819 1319245 SH DEFINED 1 1315820 2903 522 D CARNIVAL CORP COM 143658300 1104 23564 SH DEFINED 3 4409 0 19155 D CARNIVAL CORP COM 143658300 55 1180 SH DEFINED 4 1180 0 0 D CARNIVAL CORP COM 143658300 1137 24276 SH DEFINED 5 20876 0 3400 D CARNIVAL CORP COM 143658300 953 20347 SH DEFINED 5 18447 0 1900 D CARPENTER TECHNOLOGY CORP 144285103 6601 54665 SH DEFINED 1 54665 0 0 D CARPENTER TECHNOLOGY CORP 144285103 7 59 SH DEFINED 3 0 0 59 D CARPENTER TECHNOLOGY CORP 144285103 12 100 SH DEFINED 5 100 0 0 D CARRIZO OIL & GAS INC COM 144577103 933 26690 SH DEFINED 4 26690 0 0 D CASH AMER INVTS INC COM 14754D100 30130 734885 SH DEFINED 1 734885 0 0 D CASH AMER INVTS INC COM 14754D100 75 1837 SH DEFINED 3 0 0 1837 D CASUAL MALE RETAIL GROUP I OM 148711104 3961 334843 SH DEFINED 1 334843 0 0 D CASUAL MALE RETAIL GROUP I OM 148711104 10 917 SH DEFINED 3 0 0 917 D CATERPILLAR INC COM 149123101 2756 41124 SH DEFINED 1 41124 0 0 D CATERPILLAR INC COM 149123101 452 6757 SH DEFINED 3 6689 0 68 D CATERPILLAR INC COM 149123101 3160 47156 SH DEFINED 4 47156 0 0 D CATERPILLAR INC COM 149123101 41680 621825 SH DEFINED 5 618225 0 3600 D CATERPILLAR INC COM 149123101 9855 147029 SH DEFINED 5 49069 95260 2700 D CATERPILLAR INC COM 149123101 77 1150 SH DEFINED 6 0 0 1150 D CATHAY GENERAL BANCORP COM 149150104 3340 98300 SH DEFINED 1 98300 0 0 D CATHAY GENERAL BANCORP COM 149150104 487 14360 SH DEFINED 4 14360 0 0 D CATO CORP NEW CL A COM NEW 149205106 204 8750 SH DEFINED 4 8750 0 0 D CATO CORP NEW CL A COM NEW 149205106 3 161 SH DEFINED 5 161 0 0 D CBEYOND COMMUNICATIONS INC 149847105 6974 237808 SH DEFINED 1 237808 0 0 D CBEYOND COMMUNICATIONS INC 149847105 23 800 SH DEFINED 3 0 0 800 D CEDAR FAIR LP 150185106 485 17000 SH DEFINED 5 17000 0 0 D CEDAR FAIR LP 150185106 552 19355 SH DEFINED 5 19355 0 0 D CEDAR FAIR LP 150185106 14 500 SH DEFINED 6 0 0 500 D CELANESE CORP DEL COM SER 150870103 1767 57300 SH DEFINED 4 57300 0 0 D CELL GENESYS INC COM 150921104 126 30000 SH DEFINED 4 30000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 61 10100 SH DEFINED 5 10100 0 0 D CELGENE CORP COM 151020104 8525 162517 SH DEFINED 1 159417 0 3100 D CELGENE CORP COM 151020104 31 600 SH DEFINED 3 0 0 600 D CELGENE CORP COM 151020104 477 9100 SH DEFINED 4 9100 0 0 D CELGENE CORP COM 151020104 26656 508134 SH DEFINED 5 508134 0 0 D CELGENE CORP COM 151020104 1678 32000 SH DEFINED 5 32000 0 0 D CEMEX S A B DE C V 151290889 457 13955 SH DEFINED 3 0 0 13955 D CEMEX S A B DE C V 151290889 171 5224 SH DEFINED 5 5224 0 0 D CEMEX S A B DE C V 151290889 49 1500 SH DEFINED 5 0 0 1500 D CEMEX S A B DE C V 151290889 0 3 SH DEFINED 6 0 0 3 D CENTERPOINT ENERGY INC COM 15189T107 395 22037 SH DEFINED 1 22037 0 0 D CENTERPOINT ENERGY INC COM 15189T107 2 150 SH DEFINED 3 150 0 0 D CENTERPOINT ENERGY INC COM 15189T107 459 25637 SH DEFINED 5 25637 0 0 D CENTERPOINT ENERGY INC COM 15189T107 109 6087 SH DEFINED 5 6087 0 0 D CENTEX CORP COM 152312104 312 7479 SH DEFINED 1 7479 0 0 D CENTEX CORP COM 152312104 34 832 SH DEFINED 3 32 0 800 D CENTEX CORP COM 152312104 135 3238 SH DEFINED 4 3238 0 0 D CENTEX CORP COM 152312104 4 100 SH DEFINED 5 100 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 216 4300 SH DEFINED 4 4300 0 0 D CENTRAL EUROPEAN EQUITY FD CLOSE 153436100 55 1102 SH DEFINED 5 1102 0 0 D CENTRAL FD CANADA LTD CL A 153501101 70 7500 SH DEFINED 5 7500 0 0 D CENTRAL FD CANADA LTD CL A 153501101 131 14000 SH DEFINED 5 14000 0 0 D CENTRAL GARDEN & PET CO CO 153527106 4808 325534 SH DEFINED 5 325534 0 0 D CENTRAL GARDEN AND PET CO 153527205 9570 651068 SH DEFINED 5 651068 0 0 D CENTRAL PARKING CORP COM 154785109 724 32644 SH DEFINED 1 32644 0 0 D CENTRAL PARKING CORP COM 154785109 18703 843249 SH DEFINED 5 843249 0 0 D CENTRAL PARKING CORP COM 154785109 47787 2154522 SH DEFINED 5 300 2064969 89253 D CENTURY BANCORP INC COM 156432106 1320 34750 SH SOLE 34750 0 0 D CENTURYTEL INC COM 156700106 384 8518 SH DEFINED 1 8518 0 0 D CENTURYTEL INC COM 156700106 238 5280 SH DEFINED 3 13 0 5267 D CENTURYTEL INC COM 156700106 540 11962 SH DEFINED 5 11962 0 0 D CENTURYTEL INC COM 156700106 13 300 SH DEFINED 5 300 0 0 D CENTURYTEL INC COM 156700106 14 323 SH DEFINED 6 0 0 323 D CEPHALON INC /15/33 156708AK5 138 110000 SH DEFINED 3 110000 0 0 D CEPHALON INC COM 156708109 2 39 SH DEFINED 1 0 0 39 D CEPHALON INC COM 156708109 7 100 SH DEFINED 3 100 0 0 D CEPHALON INC COM 156708109 1632 22922 SH DEFINED 5 22869 0 53 D CEPHALON INC COM 156708109 111 1559 SH DEFINED 5 1559 0 0 D CERIDIAN CORP NEW COM 156779100 250 7200 SH DEFINED 4 7200 0 0 D CERIDIAN CORP NEW COM 156779100 70 2017 SH DEFINED 5 1487 0 530 D CERIDIAN CORP NEW COM 156779100 33 966 SH DEFINED 5 360 0 606 D CERNER CORP COM 156782104 130 2394 SH DEFINED 3 0 0 2394 D CERNER CORP COM 156782104 268 4925 SH DEFINED 4 4925 0 0 D CERNER CORP COM 156782104 18 340 SH DEFINED 5 340 0 0 D CERNER CORP COM 156782104 23 436 SH DEFINED 5 436 0 0 D CERNER CORP COM 156782104 9 180 SH DEFINED 6 0 0 180 D CHAPARRAL STL CO DEL COM 159423102 94 1628 SH DEFINED 1 1628 0 0 D CHAPARRAL STL CO DEL COM 159423102 27 469 SH DEFINED 3 0 0 469 D CHAPARRAL STL CO DEL COM 159423102 232 4000 SH DEFINED 5 4000 0 0 D CHARLES RIVER LABS INTL IN M 159864107 23 500 SH DEFINED 3 0 0 500 D CHARLES RIVER LABS INTL IN M 159864107 1004 21724 SH DEFINED 4 21724 0 0 D CHARLES RIVER LABS INTL IN M 159864107 127 2750 SH DEFINED 5 2750 0 0 D CHARLES RIVER LABS INTL IN M 159864107 416 9000 SH DEFINED 5 9000 0 0 D CHARLOTTE RUSSE HLDG INC C 161048103 7035 243680 SH DEFINED 1 243680 0 0 D CHARLOTTE RUSSE HLDG INC C 161048103 12 431 SH DEFINED 3 0 0 431 D CHARMING SHOPPES INC COM 161133103 528 40790 SH DEFINED 3 0 0 40790 D CHARMING SHOPPES INC COM 161133103 444 34300 SH DEFINED 4 34300 0 0 D CHARMING SHOPPES INC COM 161133103 1 87 SH DEFINED 5 87 0 0 D CHATTEM INC COM 162456107 72 1229 SH DEFINED 1 1229 0 0 D CHATTEM INC COM 162456107 873 14820 SH DEFINED 4 14820 0 0 D CHATTEM INC COM 162456107 4361 74000 SH DEFINED 5 74000 0 0 D CHATTEM INC COM 162456107 1257 21336 SH DEFINED 5 21336 0 0 D CHECKFREE CORP COM 162813109 16 447 SH DEFINED 1 447 0 0 D CHECKFREE CORP COM 162813109 24 650 SH DEFINED 3 0 0 650 D CHECKFREE CORP COM 162813109 430 11600 SH DEFINED 4 11600 0 0 D CHECKFREE CORP COM 162813109 754 20350 SH DEFINED 5 20350 0 0 D CHECKFREE CORP COM 162813109 570 15380 SH DEFINED 5 15380 0 0 D CHECKFREE CORP COM 162813109 295 7975 SH DEFINED 6 0 0 7975 D CHEESECAKE FACTORY INC COM 163072101 391 14700 SH DEFINED 4 14700 0 0 D CHEESECAKE FACTORY INC COM 163072101 63 2387 SH DEFINED 5 2387 0 0 D CHEESECAKE FACTORY INC COM 163072101 6 250 SH DEFINED 5 250 0 0 D CHEMED CORP NEW COM 16359R103 425 8700 SH DEFINED 4 8700 0 0 D CHEMICAL FINL CORP COM 163731102 480 16130 SH DEFINED 4 16130 0 0 D CHEMICAL FINL CORP COM 163731102 160 5395 SH DEFINED 5 5395 0 0 D CHEMTURA CORP COM 163893100 686 62800 SH DEFINED 4 62800 0 0 D CHEMTURA CORP COM 163893100 140 12868 SH DEFINED 5 12868 0 0 D CHESAPEAKE CORP COM 165159104 2655 175850 SH DEFINED 1 175850 0 0 D CHESAPEAKE CORP COM 165159104 794 52600 SH DEFINED 5 52600 0 0 D CHESAPEAKE CORP COM 165159104 1369 90674 SH DEFINED 5 90674 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 9010 291777 SH DEFINED 1 291777 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 55 1809 SH DEFINED 3 1009 0 800 D CHESAPEAKE ENERGY CORP COM 165167107 574 18600 SH DEFINED 4 18600 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 84 2744 SH DEFINED 5 2744 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 262 8500 SH DEFINED 5 8500 0 0 D CHEVRON CORP COM 166764100 162225 2193418 SH DEFINED 1 2187593 1314 4511 D CHEVRON CORP COM 166764100 7546 102030 SH DEFINED 3 74439 0 27591 D CHEVRON CORP COM 166764100 535 7242 SH DEFINED 4 6697 0 545 D CHEVRON CORP COM 166764100 137581 1860214 SH DEFINED 5 1847685 2421 10108 D CHEVRON CORP COM 166764100 79906 1080401 SH DEFINED 5 910047 131657 38697 D CHEVRON CORP COM 166764100 29 400 SH DEFINED 6 0 0 400 D CHEVRON CORP COM 166764100 1893 25597 SH DEFINED 6 0 0 25597 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 2721 88500 SH DEFINED 1 88500 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 1814 59000 SH DEFINED 4 59000 0 0 D CHICAGO BRIDGE & IRON NV N G SHS 167250109 476 15500 SH DEFINED 5 15500 0 0 D CHICAGO MERCANTILE EXCHANG M 167760107 1140 2142 SH DEFINED 1 2023 0 119 D CHICAGO MERCANTILE EXCHANG M 167760107 1433 2692 SH DEFINED 3 380 0 2312 D CHICAGO MERCANTILE EXCHANG M 167760107 5564 10450 SH DEFINED 4 10450 0 0 D CHICAGO MERCANTILE EXCHANG M 167760107 1510 2836 SH DEFINED 5 2709 0 127 D CHICAGO MERCANTILE EXCHANG M 167760107 91 172 SH DEFINED 5 172 0 0 D CHICO'S FAS INC COM 168615102 527 21587 SH DEFINED 5 21462 0 125 D CHICO'S FAS INC COM 168615102 77 3156 SH DEFINED 5 2956 200 0 D CHICO'S FAS INC COM 168615102 366 15000 SH DEFINED 6 0 0 15000 D CHINA MOBILE HONG KONG LTD 16941M109 1199 26745 SH DEFINED 4 26745 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 141 3155 SH DEFINED 5 3155 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 957 21340 SH DEFINED 6 0 0 21340 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 7595 122308 SH DEFINED 1 122266 0 42 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 1155 18614 SH DEFINED 4 18614 0 0 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 1587 25562 SH DEFINED 5 25502 0 60 D CHIPOTLE MEXICAN GRILL INC A COM 169656105 107 1727 SH DEFINED 5 1727 0 0 D CHITTENDEN CORP COM 170228100 3 121 SH DEFINED 3 0 0 121 D CHITTENDEN CORP COM 170228100 52 1725 SH DEFINED 4 1725 0 0 D CHITTENDEN CORP COM 170228100 471 15625 SH DEFINED 5 15625 0 0 D CHOICEPOINT INC COM 170388102 150 4009 SH DEFINED 1 4009 0 0 D CHOICEPOINT INC COM 170388102 823 22000 SH DEFINED 3 22000 0 0 D CHOICEPOINT INC COM 170388102 2192 58581 SH DEFINED 5 58581 0 0 D CHOICEPOINT INC COM 170388102 1383 36955 SH DEFINED 5 28855 8100 0 D CHOLESTECH CORP COM 170393102 3981 230928 SH DEFINED 1 230928 0 0 D CHRISTOPHER & BANKS CORP C 171046105 10757 552500 SH DEFINED 1 552500 0 0 D CHRISTOPHER & BANKS CORP C 171046105 3 168 SH DEFINED 3 0 0 168 D CHRISTOPHER & BANKS CORP C 171046105 11 585 SH DEFINED 5 585 0 0 D CHUBB CORP COM 171232101 8682 168032 SH DEFINED 1 167132 0 900 D CHUBB CORP COM 171232101 416 8068 SH DEFINED 3 1808 0 6260 D CHUBB CORP COM 171232101 157 3050 SH DEFINED 4 3050 0 0 D CHUBB CORP COM 171232101 8318 160989 SH DEFINED 5 145473 0 15516 D CHUBB CORP COM 171232101 3196 61860 SH DEFINED 5 61114 500 246 D CHUBB CORP COM 171232101 32 635 SH DEFINED 6 0 0 635 D CHUNGHWA TELECOM CO LTD AD 17133Q205 3574 179458 SH DEFINED 4 179458 0 0 D CHUNGHWA TELECOM CO LTD AD 17133Q205 5 300 SH DEFINED 5 300 0 0 D CHURCH & DWIGHT INC 5.250 /15/33 171340AC6 164 98000 SH DEFINED 3 98000 0 0 D CHURCH & DWIGHT INC COM 171340102 20508 407312 SH DEFINED 1 407274 0 38 D CHURCH & DWIGHT INC COM 171340102 3092 61429 SH DEFINED 5 61376 0 53 D CHURCH & DWIGHT INC COM 171340102 95 1890 SH DEFINED 5 1890 0 0 D CIBER INC COM 17163B102 1509 191754 SH DEFINED 3 191528 0 226 D CIENA CORP COM NEW 171779309 157 5640 SH DEFINED 1 5640 0 0 D CIENA CORP COM NEW 171779309 0 26 SH DEFINED 3 0 0 26 D CIENA CORP COM NEW 171779309 477 17100 SH DEFINED 4 17100 0 0 D CIENA CORP COM NEW 171779309 10 384 SH DEFINED 5 384 0 0 D CIENA CORP COM NEW 171779309 4 156 SH DEFINED 5 156 0 0 D CIENA CORP COM NEW 171779309 33 1199 SH DEFINED 6 0 0 1199 D CIMAREX ENERGY CO COM 171798101 1214 32811 SH DEFINED 3 9595 0 23216 D CIMAREX ENERGY CO COM 171798101 1199 32400 SH DEFINED 4 32400 0 0 D CIMAREX ENERGY CO COM 171798101 34 920 SH DEFINED 5 415 0 505 D CIMAREX ENERGY CO COM 171798101 28 779 SH DEFINED 5 779 0 0 D CIMAREX ENERGY CO COM 171798101 18 500 SH DEFINED 6 0 0 500 D CINCINNATI BELL INC COM 171871106 142 30300 SH DEFINED 4 30300 0 0 D CINCINNATI BELL INC COM 171871106 0 132 SH DEFINED 6 0 0 132 D CINCINNATI FINL CORP COM 172062101 22115 521596 SH DEFINED 1 517314 0 4282 D CINCINNATI FINL CORP COM 172062101 249 5896 SH DEFINED 3 3058 0 2838 D CINCINNATI FINL CORP COM 172062101 102 2425 SH DEFINED 4 2425 0 0 D CINCINNATI FINL CORP COM 172062101 1436 33888 SH DEFINED 5 33888 0 0 D CINCINNATI FINL CORP COM 172062101 33 780 SH DEFINED 5 780 0 0 D CIRCUIT CITY STORES INC CO 172737108 20013 1080049 SH DEFINED 1 1080049 0 0 D CIRCUIT CITY STORES INC CO 172737108 0 36 SH DEFINED 3 0 0 36 D CIRCUIT CITY STORES INC CO 172737108 50 2700 SH DEFINED 5 2700 0 0 D CIRCUIT CITY STORES INC CO 172737108 27 1500 SH DEFINED 5 1500 0 0 D CIRCUIT CITY STORES INC CO 172737108 1 60 SH DEFINED 6 0 0 60 D CISCO SYS INC COM 17275R102 192873 7554789 SH DEFINED 1 7535604 6578 12607 D CISCO SYS INC COM 17275R102 1650 64653 SH DEFINED 3 46270 0 18383 D CISCO SYS INC COM 17275R102 7163 280585 SH DEFINED 4 279410 0 1175 D CISCO SYS INC COM 17275R102 91589 3587535 SH DEFINED 5 3533244 4368 49923 D CISCO SYS INC COM 17275R102 23165 907388 SH DEFINED 5 695022 191061 21305 D CISCO SYS INC COM 17275R102 2202 86255 SH DEFINED 6 0 0 86255 D CIRRUS LOGIC INC COM 172755100 52 6810 SH DEFINED 3 0 0 6810 D CIRRUS LOGIC INC COM 172755100 27 3600 SH DEFINED 5 3600 0 0 D CIRRUS LOGIC INC COM 172755100 29 3800 SH DEFINED 5 3800 0 0 D CINTAS CORP COM 172908105 294 8165 SH DEFINED 1 8165 0 0 D CINTAS CORP COM 172908105 144 4000 SH DEFINED 4 4000 0 0 D CINTAS CORP COM 172908105 232 6445 SH DEFINED 5 6445 0 0 D CINTAS CORP COM 172908105 20 580 SH DEFINED 5 580 0 0 D CITIGROUP INC COM 172967101 129252 2517574 SH DEFINED 1 2509694 0 7880 D CITIGROUP INC COM 172967101 4617 89936 SH DEFINED 3 36572 0 53364 D CITIGROUP INC COM 172967101 8606 167636 SH DEFINED 4 167161 0 475 D CITIGROUP INC COM 172967101 119334 2324400 SH DEFINED 5 2293526 4123 26751 D CITIGROUP INC COM 172967101 41023 799050 SH DEFINED 5 622411 133903 42736 D CITIGROUP INC COM 172967101 49 960 SH DEFINED 6 0 0 960 D CITIGROUP INC COM 172967101 1351 26321 SH DEFINED 6 0 0 26321 D CITIZENS BKG CORP MICH COM 174420109 3 162 SH DEFINED 3 0 0 162 D CITIZENS BKG CORP MICH COM 174420109 673 30411 SH DEFINED 4 30411 0 0 D CITIZENS BKG CORP MICH COM 174420109 431 19482 SH DEFINED 5 19482 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 348 23320 SH DEFINED 1 23320 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 39 2653 SH DEFINED 3 55 0 2598 D CITIZENS COMMUNICATIONS CO 17453B101 565 37800 SH DEFINED 4 37800 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 4 290 SH DEFINED 5 27 0 263 D CITIZENS COMMUNICATIONS CO 17453B101 305 20438 SH DEFINED 5 7543 12895 0 D CITIZENS COMMUNICATIONS CO 17453B101 20 1400 SH DEFINED 6 0 0 1400 D CITRIX SYS INC COM 177376100 31464 982357 SH DEFINED 1 980156 1866 335 D CITRIX SYS INC COM 177376100 16 523 SH DEFINED 3 0 0 523 D CITRIX SYS INC COM 177376100 124 3880 SH DEFINED 4 3880 0 0 D CITRIX SYS INC COM 177376100 42 1317 SH DEFINED 5 1317 0 0 D CITY NATL CORP COM 178566105 9269 125950 SH DEFINED 1 125950 0 0 D CITY NATL CORP COM 178566105 1391 18900 SH DEFINED 4 18900 0 0 D CITY NATL CORP COM 178566105 0 4 SH DEFINED 5 4 0 0 D CITY NATL CORP COM 178566105 13 185 SH DEFINED 6 0 0 185 D CLAYMONT STEEL HLDGS INC C 18382P104 3454 173311 SH DEFINED 1 173311 0 0 D CLAYMONT STEEL HLDGS INC C 18382P104 9 475 SH DEFINED 3 0 0 475 D CLEAN HBRS INC COM 184496107 62 1380 SH DEFINED 3 0 0 1380 D CLEAN HBRS INC COM 184496107 773 17100 SH DEFINED 4 17100 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 1103 31495 SH DEFINED 1 31495 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 274 7825 SH DEFINED 3 25 0 7800 D CLEAR CHANNEL COMMUNICATIO NC 184502102 1892 54000 SH DEFINED 4 54000 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 3 91 SH DEFINED 5 91 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 26 755 SH DEFINED 5 755 0 0 D CLOROX CO COM 189054109 3182 49974 SH DEFINED 1 49974 0 0 D CLOROX CO COM 189054109 403 6329 SH DEFINED 3 4028 0 2301 D CLOROX CO COM 189054109 3765 59120 SH DEFINED 5 58685 0 435 D CLOROX CO COM 189054109 2814 44191 SH DEFINED 5 40398 1545 2248 D CLOROX CO COM 189054109 9 150 SH DEFINED 6 0 0 150 D COACH INC COM 189754104 113018 2258120 SH DEFINED 1 2255573 2159 388 D COACH INC COM 189754104 1492 29825 SH DEFINED 3 1850 8000 19975 D COACH INC COM 189754104 4185 83635 SH DEFINED 4 83635 0 0 D COACH INC COM 189754104 34667 692660 SH DEFINED 5 668805 1510 22345 D COACH INC COM 189754104 6013 120148 SH DEFINED 5 103410 15738 1000 D COACH INC COM 189754104 3819 76321 SH DEFINED 6 0 0 76321 D COBRA ELECTRS CORP COM 191042100 5571 537800 SH DEFINED 1 537800 0 0 D COCA COLA BOTTLING CO CONS 191098102 702 12405 SH DEFINED 1 12405 0 0 D COCA COLA CO COM 191216100 1233242 25692544 SH SOLE 25692544 0 0 D COCA COLA CO COM 191216100 821650 17117724 SH DEFINED 1 16618181 384303 115240 D COCA COLA CO COM 191216100 56763 1182575 SH DEFINED 3 1096890 0 85685 D COCA COLA CO COM 191216100 1439 29991 SH DEFINED 4 29991 0 0 D COCA COLA CO COM 191216100 1995940 41582095 SH DEFINED 5 41433673 80322 68100 D COCA COLA CO COM 191216100 484047 10084320 SH DEFINED 5 9046139 732778 305403 D COCA COLA CO COM 191216100 4800 100000 SH DEFINED 6 0 0 100000 D COCA COLA ENTERPRISES INC 191219104 388 19204 SH DEFINED 1 19204 0 0 D COCA COLA ENTERPRISES INC 191219104 209 10357 SH DEFINED 3 10357 0 0 D COCA COLA ENTERPRISES INC 191219104 6185 305459 SH DEFINED 5 305459 0 0 D COCA COLA ENTERPRISES INC 191219104 79954 3948375 SH DEFINED 5 3948375 0 0 D COCA-COLA FEMSA SAB DE CV S ADR 191241108 307 8500 SH DEFINED 3 5500 0 3000 D COCA-COLA FEMSA SAB DE CV S ADR 191241108 31 880 SH DEFINED 5 880 0 0 D COEUR D ALENE MINES CORP I COM 192108108 110 26885 SH DEFINED 3 26885 0 0 D COEUR D ALENE MINES CORP I COM 192108108 364 88600 SH DEFINED 4 88600 0 0 D COEUR D ALENE MINES CORP I COM 192108108 14 3500 SH DEFINED 5 3500 0 0 D COEUR D ALENE MINES CORP I COM 192108108 8 2000 SH DEFINED 5 2000 0 0 D COGNEX CORP COM 192422103 572 26400 SH DEFINED 4 26400 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 24474 277270 SH DEFINED 1 275891 0 1379 D COGNIZANT TECH SOLUTIONS C OM 192446102 225 2556 SH DEFINED 3 2406 0 150 D COGNIZANT TECH SOLUTIONS C OM 192446102 2865 32458 SH DEFINED 4 32458 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 2024 22934 SH DEFINED 5 22887 0 47 D COGNIZANT TECH SOLUTIONS C OM 192446102 371 4209 SH DEFINED 5 4209 0 0 D COGNIZANT TECH SOLUTIONS C OM 192446102 44 500 SH DEFINED 6 0 0 500 D COHERENT INC COM 192479103 3 109 SH DEFINED 3 0 0 109 D COHERENT INC COM 192479103 318 10050 SH DEFINED 4 10050 0 0 D COHERENT INC COM 192479103 12 400 SH DEFINED 5 400 0 0 D COHU INC COM 192576106 10915 580600 SH DEFINED 1 580600 0 0 D COINSTAR INC COM 19259P300 2 95 SH DEFINED 3 0 0 95 D COINSTAR INC COM 19259P300 369 11806 SH DEFINED 4 11806 0 0 D COLDWATER CREEK INC COM 193068103 125 6184 SH DEFINED 3 5584 0 600 D COLDWATER CREEK INC COM 193068103 1107 54618 SH DEFINED 4 54618 0 0 D COLDWATER CREEK INC COM 193068103 1 50 SH DEFINED 5 50 0 0 D COLDWATER CREEK INC COM 193068103 14 738 SH DEFINED 6 0 0 738 D COLGATE PALMOLIVE CO COM 194162103 60767 909822 SH DEFINED 1 907542 1153 1127 D COLGATE PALMOLIVE CO COM 194162103 3695 55337 SH DEFINED 3 17101 0 38236 D COLGATE PALMOLIVE CO COM 194162103 3064 45882 SH DEFINED 4 45882 0 0 D COLGATE PALMOLIVE CO COM 194162103 44864 671726 SH DEFINED 5 650382 1060 20284 D COLGATE PALMOLIVE CO COM 194162103 17373 260126 SH DEFINED 5 204879 35512 19735 D COLGATE PALMOLIVE CO COM 194162103 40 600 SH DEFINED 6 0 0 600 D COLONIAL BANCGROUP INC COM 195493309 12089 488450 SH DEFINED 1 488450 0 0 D COLONIAL BANCGROUP INC COM 195493309 1215 49100 SH DEFINED 4 49100 0 0 D COLONIAL BANCGROUP INC COM 195493309 1662 67162 SH DEFINED 5 65962 1200 0 D COLONIAL BANCGROUP INC COM 195493309 470 19029 SH DEFINED 5 19029 0 0 D COLONIAL BANCGROUP INC COM 195493309 49 2000 SH DEFINED 6 0 0 2000 D COLONIAL INSD MUN FD 195761101 485 35040 SH DEFINED 3 0 0 35040 D COLONIAL INSD MUN FD 195761101 27 2000 SH DEFINED 5 0 0 2000 D COLONIAL PPTYS TR COM 195872106 4640 101600 SH DEFINED 1 101600 0 0 D COLONIAL PPTYS TR COM 195872106 176 3862 SH DEFINED 3 12 0 3850 D COLONIAL PPTYS TR COM 195872106 1571 34417 SH DEFINED 5 33417 0 1000 D COLONIAL PPTYS TR COM 195872106 201 4416 SH DEFINED 5 3961 455 0 D COLONIAL PPTYS TR COM 195872106 5 129 SH DEFINED 6 0 0 129 D COLOR KINETICS INC COM 19624P100 3388 174386 SH DEFINED 1 174386 0 0 D COLUMBIA SPORTSWEAR CO COM 198516106 6786 108914 SH DEFINED 1 108914 0 0 D COLUMBIA SPORTSWEAR CO COM 198516106 87 1400 SH DEFINED 3 0 0 1400 D COMCAST CORP COM CL A 20030N101 5463 210547 SH DEFINED 1 206422 0 4125 D COMCAST CORP COM CL A 20030N101 609 23506 SH DEFINED 3 8981 0 14525 D COMCAST CORP COM CL A 20030N101 412 15895 SH DEFINED 4 15895 0 0 D COMCAST CORP COM CL A 20030N101 24224 933507 SH DEFINED 5 929268 583 3656 D COMCAST CORP COM CL A 20030N101 5894 227165 SH DEFINED 5 154230 53278 19657 D COMCAST CORP COM CL A 20030N101 20 798 SH DEFINED 6 0 0 798 D COMCAST CORP NEW CL A SPL 20030N200 1978 77662 SH DEFINED 1 77662 0 0 D COMCAST CORP NEW CL A SPL 20030N200 3342 131245 SH DEFINED 3 11046 0 120199 D COMCAST CORP NEW CL A SPL 20030N200 3775 148220 SH DEFINED 4 148220 0 0 D COMCAST CORP NEW CL A SPL 20030N200 1028 40362 SH DEFINED 5 33365 0 6997 D COMCAST CORP NEW CL A SPL 20030N200 193 7580 SH DEFINED 5 3196 2434 1950 D COMCAST CORP NEW CL A SPL 20030N200 446 17542 SH DEFINED 6 0 0 17542 D COMERICA INC COM 200340107 2888 48853 SH DEFINED 1 48853 0 0 D COMERICA INC COM 200340107 736 12452 SH DEFINED 3 3490 0 8962 D COMERICA INC COM 200340107 640 10841 SH DEFINED 5 10661 0 180 D COMERICA INC COM 200340107 450 7613 SH DEFINED 5 4100 3513 0 D COMMERCE BANCORP INC COM 200519106 363 10896 SH DEFINED 1 10896 0 0 D COMMERCE BANCORP INC COM 200519106 442 13260 SH DEFINED 4 13260 0 0 D COMMERCE BANCORP INC COM 200519106 35 1069 SH DEFINED 5 1069 0 0 D COMMERCE BANCORP INC COM 200519106 7 232 SH DEFINED 5 0 232 0 D COMMERCE GROUP INC COM 200641108 76 2539 SH DEFINED 1 2539 0 0 D COMMERCE GROUP INC COM 200641108 1009 33600 SH DEFINED 4 33600 0 0 D COMMERCE GROUP INC COM 200641108 342 11411 SH DEFINED 6 0 0 11411 D COMMERCIAL METALS CO COM 201723103 3 105 SH DEFINED 3 0 0 105 D COMMERCIAL METALS CO COM 201723103 87 2776 SH DEFINED 5 2776 0 0 D COMMERCIAL METALS CO COM 201723103 169 5396 SH DEFINED 6 0 0 5396 D COMMSCOPE INC COM 203372107 9297 216731 SH DEFINED 1 216731 0 0 D COMMSCOPE INC COM 203372107 15 364 SH DEFINED 3 0 0 364 D COMMSCOPE INC COM 203372107 918 21400 SH DEFINED 4 21400 0 0 D COMMSCOPE INC COM 203372107 1076 25100 SH DEFINED 5 25100 0 0 D COMMSCOPE INC COM 203372107 616 14382 SH DEFINED 5 14382 0 0 D COMMUNITY BK SYS INC COM 203607106 405 19400 SH DEFINED 4 19400 0 0 D COMMUNITY BK SYS INC COM 203607106 60 2900 SH DEFINED 5 2900 0 0 D COMMUNITY FINL CORP COM 20365L100 365 31000 SH DEFINED 5 31000 0 0 D COMMUNITY HEALTH SYS COM 203668108 144 4100 SH DEFINED 3 0 0 4100 D COMMUNITY HEALTH SYS COM 203668108 2051 58200 SH DEFINED 4 58200 0 0 D COMMUNITY HEALTH SYS COM 203668108 64 1825 SH DEFINED 5 1825 0 0 D COMMUNITY HEALTH SYS COM 203668108 2 58 SH DEFINED 6 0 0 58 D COMPANHIA DE SANEAMENTO BA ADR 20441A102 18037 533800 SH DEFINED 1 533800 0 0 D COMPANHIA VALE DO RIO DOCE 204412100 337 10800 SH DEFINED 4 10800 0 0 D CIA ANONIMA TELEF DE VEN A 204421101 1109 63779 SH DEFINED 4 63779 0 0 D COMPASS BANCSHARES INC COM 20449H109 583 8488 SH DEFINED 1 8488 0 0 D COMPASS BANCSHARES INC COM 20449H109 62 910 SH DEFINED 3 10 0 900 D COMPASS BANCSHARES INC COM 20449H109 1425 20724 SH DEFINED 5 20724 0 0 D COMPASS BANCSHARES INC COM 20449H109 244 3550 SH DEFINED 5 3550 0 0 D COMPUCREDIT CORP COM 20478N100 371 11900 SH DEFINED 4 11900 0 0 D COMPUTER SCIENCES CORP COM 205363104 673 12926 SH DEFINED 1 11926 0 1000 D COMPUTER SCIENCES CORP COM 205363104 2 46 SH DEFINED 3 0 0 46 D COMPUTER SCIENCES CORP COM 205363104 924 17725 SH DEFINED 4 17725 0 0 D COMPUTER SCIENCES CORP COM 205363104 140 2700 SH DEFINED 5 2700 0 0 D COMPUTER SCIENCES CORP COM 205363104 444 8518 SH DEFINED 5 8300 218 0 D COMPUWARE CORP COM 205638109 3981 419515 SH DEFINED 1 419515 0 0 D COMSYS IT PARTNERS INC COM 20581E104 4566 229463 SH DEFINED 1 229463 0 0 D COMSYS IT PARTNERS INC COM 20581E104 1 60 SH DEFINED 6 0 0 60 D COMTECH GROUP INC COM NEW 205821200 5742 328545 SH DEFINED 1 328545 0 0 D CONAGRA FOODS INC COM 205887102 38259 1535914 SH DEFINED 1 1530074 0 5840 D CONAGRA FOODS INC COM 205887102 41 1670 SH DEFINED 3 1570 0 100 D CONAGRA FOODS INC COM 205887102 229 9200 SH DEFINED 4 9200 0 0 D CONAGRA FOODS INC COM 205887102 678 27242 SH DEFINED 5 27242 0 0 D CONAGRA FOODS INC COM 205887102 2184 87708 SH DEFINED 5 22183 64525 1000 D CONAGRA FOODS INC COM 205887102 329 13210 SH DEFINED 6 0 0 13210 D CON-WAY INC COM 205944101 10556 211800 SH DEFINED 1 211800 0 0 D CON-WAY INC COM 205944101 7 155 SH DEFINED 3 0 0 155 D CON-WAY INC COM 205944101 1231 24700 SH DEFINED 4 24700 0 0 D CON-WAY INC COM 205944101 19 400 SH DEFINED 5 400 0 0 D CON-WAY INC COM 205944101 2 49 SH DEFINED 6 0 0 49 D CONCEPTUS INC COM 206016107 5529 276493 SH DEFINED 1 276493 0 0 D CONCEPTUS INC COM 206016107 452 22610 SH DEFINED 4 22610 0 0 D CONCEPTUS INC COM 206016107 100 5000 SH DEFINED 5 5000 0 0 D CONOCOPHILLIPS COM 20825C104 88180 1290131 SH DEFINED 1 1285531 0 4600 D CONOCOPHILLIPS COM 20825C104 2789 40805 SH DEFINED 3 29130 0 11675 D CONOCOPHILLIPS COM 20825C104 7761 113561 SH DEFINED 4 112961 0 600 D CONOCOPHILLIPS COM 20825C104 56406 825264 SH DEFINED 5 819519 1099 4646 D CONOCOPHILLIPS COM 20825C104 15259 223257 SH DEFINED 5 189150 28952 5155 D CONOCOPHILLIPS COM 20825C104 955 13978 SH DEFINED 6 0 0 13978 D CONSECO INC COM 208464883 2332 134819 SH DEFINED 3 98119 0 36700 D CONSECO INC COM 208464883 1612 93200 SH DEFINED 4 93200 0 0 D CONSECO INC COM 208464883 0 19 SH DEFINED 6 0 0 19 D CONSOL ENERGY INC COM 20854P109 34998 894405 SH DEFINED 1 889210 0 5195 D CONSOL ENERGY INC COM 20854P109 23 600 SH DEFINED 3 0 0 600 D CONSOL ENERGY INC COM 20854P109 109 2800 SH DEFINED 4 2800 0 0 D CONSOL ENERGY INC COM 20854P109 79 2020 SH DEFINED 5 2020 0 0 D CONSOLIDATED EDISON INC CO 209115104 905 17737 SH DEFINED 1 17737 0 0 D CONSOLIDATED EDISON INC CO 209115104 26 520 SH DEFINED 3 508 0 12 D CONSOLIDATED EDISON INC CO 209115104 1829 35822 SH DEFINED 5 35022 0 800 D CONSOLIDATED EDISON INC CO 209115104 1484 29069 SH DEFINED 5 27349 1720 0 D CONSOLIDATED GRAPHICS INC 209341106 5364 72443 SH DEFINED 1 72443 0 0 D CONSOLIDATED GRAPHICS INC 209341106 4 64 SH DEFINED 3 0 0 64 D CONSTELLATION BRANDS INC C COM 21036P108 279 13184 SH DEFINED 1 13184 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 110 5200 SH DEFINED 3 0 0 5200 D CONSTELLATION BRANDS INC C COM 21036P108 69 3280 SH DEFINED 4 3280 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 2030 95870 SH DEFINED 5 95070 0 800 D CONSTELLATION BRANDS INC C COM 21036P108 804 38005 SH DEFINED 5 38005 0 0 D CONSTELLATION BRANDS INC C COM 21036P108 16 800 SH DEFINED 6 0 0 800 D CONSTELLATION ENERGY GROUP COM 210371100 2752 31652 SH DEFINED 1 31652 0 0 D CONSTELLATION ENERGY GROUP COM 210371100 13 159 SH DEFINED 3 159 0 0 D CONSTELLATION ENERGY GROUP COM 210371100 2020 23240 SH DEFINED 5 22859 0 381 D CONSTELLATION ENERGY GROUP COM 210371100 1530 17605 SH DEFINED 5 17170 0 435 D CONSTELLATION ENERGY GROUP COM 210371100 17 200 SH DEFINED 6 0 0 200 D CONTINENTAL AIRLINES INC C COM 210795308 674 18544 SH DEFINED 4 18544 0 0 D CONTINENTAL AIRLINES INC C COM 210795308 181 5000 SH DEFINED 6 0 0 5000 D CONVERGYS CORP COM 212485106 3803 149692 SH DEFINED 1 149692 0 0 D CONVERGYS CORP COM 212485106 308 12124 SH DEFINED 4 12124 0 0 D CONVERGYS CORP COM 212485106 62 2450 SH DEFINED 5 2450 0 0 D CONVERGYS CORP COM 212485106 352 13880 SH DEFINED 5 13880 0 0 D CONVERGYS CORP COM 212485106 2 85 SH DEFINED 6 0 0 85 D COOPER COS INC COM 216648402 66769 1373300 SH DEFINED 1 1373300 0 0 D COOPER COS INC COM 216648402 3 76 SH DEFINED 3 0 0 76 D COOPER COS INC COM 216648402 807 16600 SH DEFINED 4 16600 0 0 D COOPER COS INC COM 216648402 2 54 SH DEFINED 6 0 0 54 D COOPER TIRE CORP COM 216831107 10022 548000 SH DEFINED 1 548000 0 0 D COOPER TIRE CORP COM 216831107 36 2000 SH DEFINED 5 2000 0 0 D COPART INC COM 217204106 7330 261693 SH DEFINED 1 261693 0 0 D COPART INC COM 217204106 82 2950 SH DEFINED 3 0 0 2950 D COPART INC COM 217204106 98 3505 SH DEFINED 5 3505 0 0 D CORAUTUS GENETICS INC COM 218139202 23 53178 SH DEFINED 3 53178 0 0 D CORINTHIAN COLLEGES INC CO 218868107 20 1515 SH DEFINED 3 0 0 1515 D CORINTHIAN COLLEGES INC CO 218868107 330 24000 SH DEFINED 4 24000 0 0 D CORN PRODUCTS INTL INC COM 219023108 5433 152659 SH DEFINED 1 152659 0 0 D CORN PRODUCTS INTL INC COM 219023108 7 204 SH DEFINED 3 0 0 204 D CORN PRODUCTS INTL INC COM 219023108 315 8861 SH DEFINED 5 8861 0 0 D CORN PRODUCTS INTL INC COM 219023108 1863 52352 SH DEFINED 5 37028 15324 0 D CORNING INC COM 219350105 77047 3388182 SH DEFINED 1 3379391 5587 3204 D CORNING INC COM 219350105 1019 44851 SH DEFINED 3 5356 0 39495 D CORNING INC COM 219350105 3288 144615 SH DEFINED 4 144615 0 0 D CORNING INC COM 219350105 1887 83004 SH DEFINED 5 48232 0 34772 D CORNING INC COM 219350105 3388 149019 SH DEFINED 5 35519 110500 3000 D CORNING INC COM 219350105 835 36750 SH DEFINED 6 0 0 36750 D CORPORATE OFFICE PPTYS TR 22002T108 4843 106032 SH DEFINED 1 106032 0 0 D CORPORATE OFFICE PPTYS TR 22002T108 66 1450 SH DEFINED 3 0 0 1450 D CORUS BANKSHARES INC COM 220873103 378 22200 SH DEFINED 4 22200 0 0 D COSTCO WHOLESALE CORP COM 22160K105 57647 1070712 SH DEFINED 1 1070712 0 0 D COSTCO WHOLESALE CORP COM 22160K105 1140 21192 SH DEFINED 3 13955 0 7237 D COSTCO WHOLESALE CORP COM 22160K105 2298 42700 SH DEFINED 4 42700 0 0 D COSTCO WHOLESALE CORP COM 22160K105 7996 148525 SH DEFINED 5 135049 0 13476 D COSTCO WHOLESALE CORP COM 22160K105 4190 77831 SH DEFINED 5 57286 1650 18895 D COSTCO COS INC 0.000 /19/17 22160QAC6 158 130000 SH DEFINED 3 130000 0 0 D COSTCO COS INC 0.000 /19/17 22160QAC6 4 4000 SH DEFINED 6 0 0 4000 D COUNTRYWIDE FINL CORP COM 222372104 1152 34268 SH DEFINED 1 34268 0 0 D COUNTRYWIDE FINL CORP COM 222372104 871 25893 SH DEFINED 3 0 0 25893 D COUNTRYWIDE FINL CORP COM 222372104 4365 129758 SH DEFINED 4 129758 0 0 D COUNTRYWIDE FINL CORP COM 222372104 525 15624 SH DEFINED 5 15624 0 0 D COUNTRYWIDE FINL CORP COM 222372104 230 6840 SH DEFINED 5 5840 0 1000 D COUNTRYWIDE FINL CORP COM 222372104 69 2069 SH DEFINED 6 0 0 2069 D COURIER CORP COM 222660102 7134 182600 SH DEFINED 1 182600 0 0 D COURIER CORP COM 222660102 23 606 SH DEFINED 3 0 0 606 D COUSINS PPTYS INC COM 222795106 83 2550 SH DEFINED 1 2550 0 0 D COUSINS PPTYS INC COM 222795106 2455 74725 SH DEFINED 3 74125 0 600 D COUSINS PPTYS INC COM 222795106 1511 45993 SH DEFINED 5 45993 0 0 D COUSINS PPTYS INC COM 222795106 2760 84003 SH DEFINED 5 83678 325 0 D COUSINS PPTYS INC COM 222795106 200 6098 SH DEFINED 6 0 0 6098 D COVAD COMMUNICATIONS GROUP COM 222814204 38 30531 SH DEFINED 5 30531 0 0 D COVANCE INC COM 222816100 4011 67600 SH DEFINED 1 67600 0 0 D COVANCE INC COM 222816100 296 5001 SH DEFINED 3 601 0 4400 D COVANCE INC COM 222816100 534 9015 SH DEFINED 4 9015 0 0 D COVANCE INC COM 222816100 79 1333 SH DEFINED 5 1333 0 0 D COVANCE INC COM 222816100 78 1316 SH DEFINED 5 1316 0 0 D COVANTA HLDG CORP COM 22282E102 5037 227098 SH DEFINED 1 227098 0 0 D COVENTRY HEALTH CARE INC C 222862104 538 9599 SH DEFINED 1 9599 0 0 D COVENTRY HEALTH CARE INC C 222862104 409 7311 SH DEFINED 3 2311 0 5000 D COVENTRY HEALTH CARE INC C 222862104 153 2740 SH DEFINED 4 2740 0 0 D COVENTRY HEALTH CARE INC C 222862104 500 8925 SH DEFINED 5 8925 0 0 D COVENTRY HEALTH CARE INC C 222862104 337 6027 SH DEFINED 5 3227 2500 300 D COVENTRY HEALTH CARE INC C 222862104 72 1300 SH DEFINED 6 0 0 1300 D CRANE CO COM 224399105 88 2200 SH DEFINED 3 0 0 2200 D CRANE CO COM 224399105 375 9300 SH DEFINED 4 9300 0 0 D CRANE CO COM 224399105 186 4625 SH DEFINED 5 4625 0 0 D CRANE CO COM 224399105 1163 28780 SH DEFINED 5 28780 0 0 D CRAWFORD & CO COM CL B 224633107 1823 314380 SH DEFINED 1 314380 0 0 D CRAWFORD & CO COM CL B 224633107 68884 11876719 SH DEFINED 5 11827481 0 49238 D CRAWFORD & CO COM CL B 224633107 2232 384912 SH DEFINED 5 0 384912 0 D CRAWFORD & CO CL A COM 224633206 1744 314380 SH DEFINED 1 314380 0 0 D CRAWFORD & CO CL A COM 224633206 13143 2368270 SH DEFINED 5 2314579 0 53691 D CRAWFORD & CO CL A COM 224633206 45466 8192091 SH DEFINED 5 0 8192091 0 D CREDIT SUISSE GROUP ADR 225401108 96 1340 SH DEFINED 5 1340 0 0 D CREDIT SUISSE GROUP ADR 225401108 628 8750 SH DEFINED 6 0 0 8750 D CREE INC COM 225447101 176 10745 SH DEFINED 3 0 0 10745 D CREE INC COM 225447101 717 43600 SH DEFINED 4 43600 0 0 D CREE INC COM 225447101 8 500 SH DEFINED 5 500 0 0 D CREE INC COM 225447101 32 2000 SH DEFINED 5 2000 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 524 26150 SH DEFINED 3 26150 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 601 30000 SH DEFINED 5 30000 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 493 24623 SH DEFINED 5 18123 6500 0 D CRESCENT REAL ESTATE EQUIT INC 225756204 149 6700 SH DEFINED 3 0 0 6700 D CRESCENT REAL ESTATE EQUIT INC 225756204 133 6000 SH DEFINED 5 6000 0 0 D CROCS INC COM 227046109 7599 160845 SH DEFINED 1 160845 0 0 D CROCS INC COM 227046109 2 50 SH DEFINED 3 0 0 50 D CROCS INC COM 227046109 9 200 SH DEFINED 5 200 0 0 D CROSS CTRY HEALTHCARE INC 227483104 62 3410 SH DEFINED 1 3410 0 0 D CROSS CTRY HEALTHCARE INC 227483104 689 37800 SH DEFINED 4 37800 0 0 D CROWN CASTLE INTL CORP COM 228227104 2409 75000 SH DEFINED 1 75000 0 0 D CROWN HLDGS INC COM 228368106 2 100 SH DEFINED 1 100 0 0 D CROWN HLDGS INC COM 228368106 3035 124100 SH DEFINED 4 124100 0 0 D CROWN HLDGS INC COM 228368106 41 1700 SH DEFINED 5 1700 0 0 D CUBIST PHARMACEUTICALS INC 229678107 618 28026 SH DEFINED 4 28026 0 0 D CUMMINS INC COM 231021106 3966 27410 SH DEFINED 1 27410 0 0 D CUMMINS INC COM 231021106 1 7 SH DEFINED 3 0 0 7 D CUMMINS INC COM 231021106 28 200 SH DEFINED 5 200 0 0 D CUMMINS INC COM 231021106 188 1300 SH DEFINED 5 1300 0 0 D CUMMINS INC COM 231021106 31 220 SH DEFINED 6 0 0 220 D CURTISS WRIGHT CORP COM 231561101 4268 110754 SH DEFINED 1 110754 0 0 D CURTISS WRIGHT CORP COM 231561101 1 28 SH DEFINED 3 0 0 28 D CURTISS WRIGHT CORP COM 231561101 34 904 SH DEFINED 5 904 0 0 D CUTERA INC COM 232109108 434 12000 SH DEFINED 4 12000 0 0 D CYBERTRONICS COM 23251P102 1136 60500 SH DEFINED 4 60500 0 0 D CYMER INC COM 232572107 5309 127797 SH DEFINED 1 127797 0 0 D CYMER INC COM 232572107 4 103 SH DEFINED 3 0 0 103 D CYMER INC COM 232572107 1541 37090 SH DEFINED 4 37090 0 0 D CYNOSURE INC COM CL A 232577205 256 8900 SH DEFINED 4 8900 0 0 D CYPRESS SEMICONDUCTER CORP 232806109 6705 361483 SH DEFINED 1 361483 0 0 D CYPRESS SEMICONDUCTER CORP 232806109 971 52385 SH DEFINED 4 52385 0 0 D CYPRESS SEMICONDUCTER CORP 232806109 42 2300 SH DEFINED 5 2300 0 0 D CYTEC INDS INC COM 232820100 15640 278100 SH DEFINED 1 278100 0 0 D CYTEC INDS INC COM 232820100 624 11100 SH DEFINED 4 11100 0 0 D CYTEC INDS INC COM 232820100 115 2052 SH DEFINED 5 2052 0 0 D CYTYC CORP COM 232946103 3 93 SH DEFINED 1 0 0 93 D CYTYC CORP COM 232946103 27 800 SH DEFINED 3 0 0 800 D CYTYC CORP COM 232946103 3277 95800 SH DEFINED 4 95800 0 0 D CYTYC CORP COM 232946103 1879 54937 SH DEFINED 5 54809 0 128 D CYTYC CORP COM 232946103 127 3737 SH DEFINED 5 3737 0 0 D CYTYC CORP COM 232946103 53 1550 SH DEFINED 6 0 0 1550 D DCT INDUSTRIAL TRUST INC 233153105 128 10900 SH DEFINED 3 0 0 10900 D DJO INC COM 23325G104 3 80 SH DEFINED 3 0 0 80 D DJO INC COM 23325G104 1222 32250 SH DEFINED 4 32250 0 0 D DNP SELECT INCOME FD INC C 23325P104 362 32200 SH DEFINED 5 32200 0 0 D DNP SELECT INCOME FD INC C 23325P104 46 4130 SH DEFINED 5 3330 800 0 D DPL INC COM 233293109 52 1675 SH DEFINED 3 1675 0 0 D DPL INC COM 233293109 295 9501 SH DEFINED 5 9501 0 0 D DPL INC COM 233293109 301 9711 SH DEFINED 5 6236 3475 0 D D R HORTON INC COM 23331A109 348 15862 SH DEFINED 1 15862 0 0 D D R HORTON INC COM 23331A109 803 36521 SH DEFINED 3 6996 0 29525 D D R HORTON INC COM 23331A109 315 14342 SH DEFINED 5 14342 0 0 D D R HORTON INC COM 23331A109 11 500 SH DEFINED 6 0 0 500 D DTE ENERGY CO COM 233331107 584 12194 SH DEFINED 1 12194 0 0 D DTE ENERGY CO COM 233331107 27 570 SH DEFINED 3 0 0 570 D DTE ENERGY CO COM 233331107 606 12657 SH DEFINED 5 12657 0 0 D DTE ENERGY CO COM 233331107 198 4143 SH DEFINED 5 3108 700 335 D DSW INC CL A COM 23334L102 3 73 SH DEFINED 1 0 0 73 D DSW INC CL A COM 23334L102 35 850 SH DEFINED 3 0 0 850 D DSW INC CL A COM 23334L102 1861 44092 SH DEFINED 5 43991 0 101 D DSW INC CL A COM 23334L102 124 2959 SH DEFINED 5 2959 0 0 D DTS INC COM 23335C101 889 36710 SH DEFINED 4 36710 0 0 D DWS MUN INCOME TR COM 23338M106 154 13700 SH DEFINED 3 0 0 13700 D DWS MUN INCOME TR COM 23338M106 352 31163 SH DEFINED 5 29163 0 2000 D DWS MUN INCOME TR COM 23338M106 94 8333 SH DEFINED 5 8333 0 0 D DADE BEHRING HLDGS INC COM 23342J206 3932 89686 SH DEFINED 1 89686 0 0 D DADE BEHRING HLDGS INC COM 23342J206 4 100 SH DEFINED 5 100 0 0 D DANAHER CORP 0.000 /22/21 235851AF9 365 352000 SH DEFINED 3 352000 0 0 D DANAHER CORP COM 235851102 100238 1402925 SH DEFINED 1 1398856 1038 3031 D DANAHER CORP COM 235851102 26301 368110 SH DEFINED 3 8357 0 359753 D DANAHER CORP COM 235851102 2931 41025 SH DEFINED 4 41025 0 0 D DANAHER CORP COM 235851102 66051 924446 SH DEFINED 5 908129 1206 15111 D DANAHER CORP COM 235851102 15153 212085 SH DEFINED 5 160649 50126 1310 D DANAHER CORP COM 235851102 14 200 SH DEFINED 6 0 0 200 D DANKA BUSINESS SYS PLC ADR 236277109 59 55160 SH DEFINED 5 55160 0 0 D DARDEN RESTAURANTS INC COM 237194105 24090 584853 SH DEFINED 1 581323 0 3530 D DARDEN RESTAURANTS INC COM 237194105 8234 199920 SH DEFINED 3 0 0 199920 D DARDEN RESTAURANTS INC COM 237194105 2846 69100 SH DEFINED 4 69100 0 0 D DARDEN RESTAURANTS INC COM 237194105 1957 47513 SH DEFINED 5 47513 0 0 D DARDEN RESTAURANTS INC COM 237194105 1968 47787 SH DEFINED 5 40333 0 7454 D DAVITA INC COM 23918K108 629 11800 SH DEFINED 4 11800 0 0 D DAVITA INC COM 23918K108 2 40 SH DEFINED 5 40 0 0 D DEALERTRACK HLDGS INC COM 242309102 876 28520 SH DEFINED 4 28520 0 0 D DEAN FOODS CO COM NEW 242370104 378 8088 SH DEFINED 1 8088 0 0 D DEAN FOODS CO COM NEW 242370104 107 2300 SH DEFINED 3 0 0 2300 D DEAN FOODS CO COM NEW 242370104 157 3360 SH DEFINED 5 3360 0 0 D DEAN FOODS CO COM NEW 242370104 406 8697 SH DEFINED 5 8697 0 0 D DECKERS OUTDOOR CORP COM 243537107 941 13250 SH DEFINED 4 13250 0 0 D DEERE & CO COM 244199105 1604 14771 SH DEFINED 1 14771 0 0 D DEERE & CO COM 244199105 311 2865 SH DEFINED 3 2000 0 865 D DEERE & CO COM 244199105 4323 39800 SH DEFINED 4 39800 0 0 D DEERE & CO COM 244199105 4722 43473 SH DEFINED 5 43373 100 0 D DEERE & CO COM 244199105 2675 24623 SH DEFINED 5 24003 450 170 D DEERE & CO COM 244199105 8 78 SH DEFINED 6 0 0 78 D DEL MONTE FOODS CO COM 24522P103 4150 361565 SH DEFINED 1 361565 0 0 D DEL MONTE FOODS CO COM 24522P103 105 9150 SH DEFINED 3 3750 0 5400 D DEL MONTE FOODS CO COM 24522P103 1639 142800 SH DEFINED 4 142800 0 0 D DEL MONTE FOODS CO COM 24522P103 105 9166 SH DEFINED 5 9166 0 0 D DEL MONTE FOODS CO COM 24522P103 13 1159 SH DEFINED 5 1159 0 0 D DELL INC COM 24702R101 33540 1445097 SH DEFINED 1 1437547 0 7550 D DELL INC COM 24702R101 3050 131438 SH DEFINED 3 32485 0 98953 D DELL INC COM 24702R101 1985 85565 SH DEFINED 4 85565 0 0 D DELL INC COM 24702R101 1151 49611 SH DEFINED 5 37606 0 12005 D DELL INC COM 24702R101 1850 79740 SH DEFINED 5 77375 1365 1000 D DELL INC COM 24702R101 639 27573 SH DEFINED 6 0 0 27573 D DELPHI FINL GROUP INC COM 247131105 74 1852 SH DEFINED 1 1852 0 0 D DELPHI FINL GROUP INC COM 247131105 267 6643 SH DEFINED 3 0 0 6643 D DELPHI FINL GROUP INC COM 247131105 1706 42425 SH DEFINED 4 42425 0 0 D DELPHI FINL GROUP INC COM 247131105 179 4457 SH DEFINED 5 4457 0 0 D DELUXE CORP COM 248019101 88 2627 SH DEFINED 1 2627 0 0 D DELUXE CORP COM 248019101 1304 38900 SH DEFINED 4 38900 0 0 D DELUXE CORP COM 248019101 59 1764 SH DEFINED 5 1764 0 0 D DELUXE CORP COM 248019101 16 500 SH DEFINED 5 500 0 0 D DELUXE CORP COM 248019101 6 200 SH DEFINED 6 0 0 200 D DENTSPLY INTL INC COM 249030107 295 9010 SH DEFINED 3 9010 0 0 D DENTSPLY INTL INC COM 249030107 15 460 SH DEFINED 4 460 0 0 D DENTSPLY INTL INC COM 249030107 181 5540 SH DEFINED 5 5540 0 0 D DENTSPLY INTL INC COM 249030107 100 3054 SH DEFINED 5 2054 0 1000 D DESERT CMNTY BANK VICTORVI CA COM 25037Y109 2707 141200 SH DEFINED 1 141200 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 527 8385 SH DEFINED 1 8385 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 176 2800 SH DEFINED 5 2800 0 0 D DEVELOPERS DIVERSIFIED RLT M 251591103 105 1682 SH DEFINED 5 250 1432 0 D DEVON ENERGY CORP 4.900 /15/08 25179MAA1 383 275000 SH DEFINED 3 275000 0 0 D DEVON ENERGY CORP 4.900 /15/08 25179MAA1 39 28000 SH DEFINED 5 28000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1787 25824 SH DEFINED 1 25824 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1163 16803 SH DEFINED 3 5942 0 10861 D DEVON ENERGY CORP NEW COM 25179M103 976 14103 SH DEFINED 4 14103 0 0 D DEVON ENERGY CORP NEW COM 25179M103 589 8520 SH DEFINED 5 8520 0 0 D DEVON ENERGY CORP NEW COM 25179M103 238 3450 SH DEFINED 5 2750 0 700 D DEXCOM INC COM 252131107 1083 137900 SH DEFINED 4 137900 0 0 D DIAGEO PLC SPONS ADR 25243Q205 17196 212436 SH DEFINED 1 210111 0 2325 D DIAGEO PLC SPONS ADR 25243Q205 762 9419 SH DEFINED 3 544 0 8875 D DIAGEO PLC SPONS ADR 25243Q205 4759 58800 SH DEFINED 4 58800 0 0 D DIAGEO PLC SPONS ADR 25243Q205 679 8399 SH DEFINED 5 6899 0 1500 D DIAGEO PLC SPONS ADR 25243Q205 235 2912 SH DEFINED 5 2912 0 0 D DIAGEO PLC SPONS ADR 25243Q205 8 100 SH DEFINED 6 0 0 100 D DIAMOND OFFSHORE DRILLING COM 25271C102 13671 168887 SH DEFINED 1 168887 0 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 60 750 SH DEFINED 5 750 0 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 141 1750 SH DEFINED 5 1550 200 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 82 1025 SH DEFINED 6 0 0 1025 D DIAMONDROCK HOSPITALITY CO 252784301 76 4022 SH DEFINED 1 4022 0 0 D DIAMONDROCK HOSPITALITY CO 252784301 6 350 SH DEFINED 3 0 0 350 D DIAMONDROCK HOSPITALITY CO 252784301 374 19700 SH DEFINED 4 19700 0 0 D DIAMONDROCK HOSPITALITY CO 252784301 25 1325 SH DEFINED 5 0 1325 0 D DIAMONDS TR UNIT SER 1 252787106 49 400 SH DEFINED 3 400 0 0 D DIAMONDS TR UNIT SER 1 252787106 5264 42597 SH DEFINED 5 42597 0 0 D DIAMONDS TR UNIT SER 1 252787106 1310 10603 SH DEFINED 5 10603 0 0 D DIAMONDS TR UNIT SER 1 252787106 80 650 SH DEFINED 6 0 0 650 D DICK'S SPORTING GOODS INC 253393102 9070 155687 SH DEFINED 1 155687 0 0 D DICK'S SPORTING GOODS INC 253393102 23 400 SH DEFINED 3 0 0 400 D DICK'S SPORTING GOODS INC 253393102 742 12750 SH DEFINED 4 12750 0 0 D DICK'S SPORTING GOODS INC 253393102 11 200 SH DEFINED 6 0 0 200 D DIEBOLD INC COM 253651103 1235 25900 SH DEFINED 4 25900 0 0 D DIEBOLD INC COM 253651103 887 18600 SH DEFINED 5 18600 0 0 D DIEBOLD INC COM 253651103 307 6455 SH DEFINED 5 6455 0 0 D DIGENE CORP COM 253752109 7420 174978 SH DEFINED 1 174978 0 0 D DIGENE CORP COM 253752109 3 80 SH DEFINED 6 0 0 80 D DIGITAL RLTY TR INC COM 253868103 5694 142725 SH DEFINED 1 142725 0 0 D DIGITAL RLTY TR INC COM 253868103 28 702 SH DEFINED 5 0 702 0 D DIGITAL RIV INC 1.250 /01/24 25388BAB0 134 101000 SH DEFINED 3 101000 0 0 D DIGITAL RIVER INC COM 25388B104 9815 177660 SH DEFINED 1 177633 0 27 D DIGITAL RIVER INC COM 25388B104 14 260 SH DEFINED 4 260 0 0 D DIGITAL RIVER INC COM 25388B104 957 17333 SH DEFINED 5 17296 0 37 D DIGITAL RIVER INC COM 25388B104 59 1085 SH DEFINED 5 1085 0 0 D DIGITAL RIVER INC COM 25388B104 11 200 SH DEFINED 6 0 0 200 D DIONEX CORP COM 254546104 6818 100104 SH DEFINED 1 100104 0 0 D DIONEX CORP COM 254546104 418 6144 SH DEFINED 3 0 0 6144 D DIRECT GENERAL CORP COM 25456W204 402 18960 SH DEFINED 5 18960 0 0 D DIRECTV GROUP INC COM 25459L106 5205 225652 SH DEFINED 1 223427 0 2225 D DIRECTV GROUP INC COM 25459L106 55 2400 SH DEFINED 3 100 0 2300 D DIRECTV GROUP INC COM 25459L106 331 14371 SH DEFINED 4 14371 0 0 D DIRECTV GROUP INC COM 25459L106 27 1200 SH DEFINED 5 1200 0 0 D DIRECTV GROUP INC COM 25459L106 142 6171 SH DEFINED 5 6171 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 8 467 SH DEFINED 1 467 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 581 30387 SH DEFINED 3 0 0 30387 D DISCOVERY HLDG CO COM SER 25468Y107 505 26400 SH DEFINED 4 26400 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 269 14095 SH DEFINED 5 14095 0 0 D DISCOVERY HLDG CO COM SER 25468Y107 11 625 SH DEFINED 5 325 0 300 D DISCOVERY HLDG CO COM SER 25468Y107 8 432 SH DEFINED 6 0 0 432 D DISNEY WALT CO 2.125 /15/23 254687AU0 235 195000 SH DEFINED 3 195000 0 0 D DISNEY WALT CO 2.125 /15/23 254687AU0 4 4000 SH DEFINED 5 4000 0 0 D DISNEY WALT CO 2.125 /15/23 254687AU0 7 6000 SH DEFINED 6 0 0 6000 D WALT DISNEY CO COM 254687106 107512 3122628 SH DEFINED 1 3110824 2254 9550 D WALT DISNEY CO COM 254687106 9672 280944 SH DEFINED 3 112341 0 168603 D WALT DISNEY CO COM 254687106 4374 127065 SH DEFINED 4 127065 0 0 D WALT DISNEY CO COM 254687106 52934 1537439 SH DEFINED 5 1462921 3849 70669 D WALT DISNEY CO COM 254687106 15893 461618 SH DEFINED 5 429318 22889 9411 D WALT DISNEY CO COM 254687106 20 600 SH DEFINED 6 0 0 600 D WALT DISNEY CO COM 254687106 1316 38229 SH DEFINED 6 0 0 38229 D DIVX INC COM 255413106 286 14310 SH DEFINED 4 14310 0 0 D DIXIE GROUP INC CL A COM 255519100 1087 90436 SH DEFINED 5 79261 11175 0 D DIXIE GROUP INC CL A COM 255519100 296 24696 SH DEFINED 5 4240 11170 9286 D DOLBY LABORATORIES INC CL M 25659T107 444 12891 SH DEFINED 6 0 0 12891 D DOLLAR GEN CORP COM 256669102 506 23945 SH DEFINED 1 23945 0 0 D DOLLAR GEN CORP COM 256669102 2 104 SH DEFINED 3 104 0 0 D DOLLAR GEN CORP COM 256669102 7248 342718 SH DEFINED 5 342718 0 0 D DOLLAR GEN CORP COM 256669102 1189 56220 SH DEFINED 5 55745 0 475 D DOLLAR GEN CORP COM 256669102 4141 195825 SH DEFINED 6 0 0 195825 D DOLLAR TREE STORES INC COM 256747106 76 2000 SH DEFINED 3 2000 0 0 D DOLLAR TREE STORES INC COM 256747106 4091 107000 SH DEFINED 4 107000 0 0 D DOLLAR TREE STORES INC COM 256747106 2072 54204 SH DEFINED 5 54171 0 33 D DOLLAR TREE STORES INC COM 256747106 472 12369 SH DEFINED 5 11769 600 0 D DOLLAR TREE STORES INC COM 256747106 38 1000 SH DEFINED 6 0 0 1000 D DOMINION RES INC VA NEW CO 25746U109 16389 184627 SH DEFINED 1 184627 0 0 D DOMINION RES INC VA NEW CO 25746U109 345 3892 SH DEFINED 3 3658 0 234 D DOMINION RES INC VA NEW CO 25746U109 2574 29000 SH DEFINED 4 29000 0 0 D DOMINION RES INC VA NEW CO 25746U109 14397 162191 SH DEFINED 5 160436 575 1180 D DOMINION RES INC VA NEW CO 25746U109 9927 111837 SH DEFINED 5 98312 3575 9950 D DOMINION RES INC VA NEW CO 25746U109 17 200 SH DEFINED 6 0 0 200 D DOMINION RES INC VA NEW CO 25746U109 1221 13762 SH DEFINED 6 0 0 13762 D DONALDSON INC COM 257651109 15053 417000 SH DEFINED 1 417000 0 0 D DONALDSON INC COM 257651109 19 550 SH DEFINED 4 550 0 0 D DONALDSON INC COM 257651109 82 2277 SH DEFINED 5 2277 0 0 D DONNELLEY R R & SONS CO CO 257867101 37418 1022656 SH DEFINED 1 1017816 0 4840 D DONNELLEY R R & SONS CO CO 257867101 0 16 SH DEFINED 3 0 0 16 D DONNELLEY R R & SONS CO CO 257867101 387 10600 SH DEFINED 4 10600 0 0 D DONNELLEY R R & SONS CO CO 257867101 1145 31302 SH DEFINED 5 29916 0 1386 D DONNELLEY R R & SONS CO CO 257867101 277 7595 SH DEFINED 5 6805 790 0 D DOUBLE-TAKE SOFTWARE INC C 258598101 2630 194727 SH DEFINED 1 194727 0 0 D DOVER CORP COM 260003108 40640 832630 SH DEFINED 1 827455 0 5175 D DOVER CORP COM 260003108 838 17187 SH DEFINED 3 13827 0 3360 D DOVER CORP COM 260003108 595 12200 SH DEFINED 4 12200 0 0 D DOVER CORP COM 260003108 4997 102387 SH DEFINED 5 101607 0 780 D DOVER CORP COM 260003108 981 20103 SH DEFINED 5 17308 1065 1730 D DOVER CORP COM 260003108 19 400 SH DEFINED 6 0 0 400 D DOW CHEM CO COM 260543103 13832 301630 SH DEFINED 1 301630 0 0 D DOW CHEM CO COM 260543103 1280 27928 SH DEFINED 3 21114 0 6814 D DOW CHEM CO COM 260543103 22275 485738 SH DEFINED 5 479309 2379 4050 D DOW CHEM CO COM 260543103 10516 229314 SH DEFINED 5 153204 68055 8055 D DOW CHEM CO COM 260543103 3265 71203 SH DEFINED 6 0 0 71203 D DOW JONES & CO INC COM 260561105 26565 770698 SH DEFINED 1 770698 0 0 D DOW JONES & CO INC COM 260561105 27 800 SH DEFINED 3 0 0 800 D DOW JONES & CO INC COM 260561105 93 2700 SH DEFINED 4 2700 0 0 D DOW JONES & CO INC COM 260561105 689 20000 SH DEFINED 5 20000 0 0 D DOW JONES & CO INC COM 260561105 189 5500 SH DEFINED 5 5500 0 0 D DOWNEY FINL CORP COM 261018105 71 1112 SH DEFINED 1 1112 0 0 D DOWNEY FINL CORP COM 261018105 2 31 SH DEFINED 3 0 0 31 D DOWNEY FINL CORP COM 261018105 1181 18300 SH DEFINED 4 18300 0 0 D DRESS BARN INC COM 261570105 843 40555 SH DEFINED 4 40555 0 0 D DREYFUS STRATEGIC MUNS INC 261932107 164 17239 SH DEFINED 5 17239 0 0 D DREYFUS STRATEGIC MUNS INC 261932107 4 500 SH DEFINED 5 0 0 500 D DREYFUS HIGH YIELD STRATEG FDSH B 26200S101 67 15650 SH DEFINED 5 15650 0 0 D DREYFUS STRATEGIC MUN BD F C COM 26202F107 17 1786 SH DEFINED 5 1786 0 0 D DREYFUS STRATEGIC MUN BD F C COM 26202F107 116 12200 SH DEFINED 5 12200 0 0 D DRIL-QUIP COM 262037104 3310 76487 SH DEFINED 1 76440 0 47 D DRIL-QUIP COM 262037104 103 2400 SH DEFINED 3 0 0 2400 D DRIL-QUIP COM 262037104 801 18518 SH DEFINED 4 18518 0 0 D DRIL-QUIP COM 262037104 1284 29683 SH DEFINED 5 29616 0 67 D DRIL-QUIP COM 262037104 85 1969 SH DEFINED 5 1969 0 0 D DU PONT E I DE NEMOURS & C M 263534109 48522 981631 SH DEFINED 1 971671 0 9960 D DU PONT E I DE NEMOURS & C M 263534109 303 6138 SH DEFINED 3 6128 0 10 D DU PONT E I DE NEMOURS & C M 263534109 1087 22000 SH DEFINED 4 22000 0 0 D DU PONT E I DE NEMOURS & C M 263534109 20028 405188 SH DEFINED 5 401888 750 2550 D DU PONT E I DE NEMOURS & C M 263534109 16002 323748 SH DEFINED 5 240242 66371 17135 D DU PONT E I DE NEMOURS & C M 263534109 668 13523 SH DEFINED 6 0 0 13523 D DUFF & PHELPS UTILS AND CO D TR I 26432K108 154 13400 SH DEFINED 5 5400 0 8000 D DUFF & PHELPS UTILS AND CO D TR I 26432K108 30 2655 SH DEFINED 5 2655 0 0 D DUKE ENERGY CORP NEW COM 26441C105 42131 2076448 SH DEFINED 1 2057133 0 19315 D DUKE ENERGY CORP NEW COM 26441C105 500 24671 SH DEFINED 3 23819 0 852 D DUKE ENERGY CORP NEW COM 26441C105 179 8869 SH DEFINED 4 8396 0 473 D DUKE ENERGY CORP NEW COM 26441C105 9810 483533 SH DEFINED 5 475875 0 7658 D DUKE ENERGY CORP NEW COM 26441C105 7228 356257 SH DEFINED 5 246509 100638 9110 D DUKE ENERGY CORP NEW COM 26441C105 10 500 SH DEFINED 6 0 0 500 D DUKE ENERGY CORP NEW COM 26441C105 1050 51780 SH DEFINED 6 0 0 51780 D DUKE REALTY CORP COM NEW 264411505 157 3614 SH DEFINED 3 14 0 3600 D DUKE REALTY CORP COM NEW 264411505 1117 25705 SH DEFINED 5 25705 0 0 D DUKE REALTY CORP COM NEW 264411505 67 1564 SH DEFINED 5 1564 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 9 100 SH DEFINED 1 100 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 527 5785 SH DEFINED 5 5785 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 691 7585 SH DEFINED 5 7585 0 0 D DURECT CORP COM 266605104 312 75000 SH DEFINED 4 75000 0 0 D DYNAMIC MATLS CORP COM 267888105 14036 429000 SH DEFINED 1 429000 0 0 D DYNEGY INC NEW CL A 26816Q101 241 26121 SH DEFINED 1 26121 0 0 D DYNEGY INC NEW CL A 26816Q101 1 162 SH DEFINED 3 162 0 0 D DYNEGY INC NEW CL A 26816Q101 1866 201585 SH DEFINED 4 201585 0 0 D DYNEGY INC NEW CL A 26816Q101 18 1973 SH DEFINED 5 1973 0 0 D DYNEGY INC NEW CL A 26816Q101 4 509 SH DEFINED 5 509 0 0 D ECI TELECOM LTD SHS 268258100 52 6450 SH DEFINED 3 0 0 6450 D ECI TELECOM LTD SHS 268258100 316 38600 SH DEFINED 4 38600 0 0 D ECI TELECOM LTD SHS 268258100 24 3000 SH DEFINED 5 3000 0 0 D EMC CORP 1.750 /01/11 268648AK8 269 251000 SH DEFINED 3 251000 0 0 D EMC CORP MASS COM 268648102 59519 4297414 SH DEFINED 1 4285931 8293 3190 D EMC CORP MASS COM 268648102 513 37050 SH DEFINED 3 1490 0 35560 D EMC CORP MASS COM 268648102 1272 91870 SH DEFINED 4 91870 0 0 D EMC CORP MASS COM 268648102 4683 338160 SH DEFINED 5 264464 0 73696 D EMC CORP MASS COM 268648102 1647 118961 SH DEFINED 5 113446 4315 1200 D EMC CORP MASS COM 268648102 164 11880 SH DEFINED 6 0 0 11880 D ENSCO INTL INC COM 26874Q100 597 10986 SH DEFINED 1 10136 0 850 D ENSCO INTL INC COM 26874Q100 659 12119 SH DEFINED 4 12119 0 0 D ENSCO INTL INC COM 26874Q100 876 16110 SH DEFINED 5 16110 0 0 D ENSCO INTL INC COM 26874Q100 239 4408 SH DEFINED 5 4408 0 0 D ENSCO INTL INC COM 26874Q100 160 2950 SH DEFINED 6 0 0 2950 D EOG RESOURCES INC COM 26875P101 1039 14575 SH DEFINED 1 14575 0 0 D EOG RESOURCES INC COM 26875P101 8 118 SH DEFINED 3 118 0 0 D EOG RESOURCES INC COM 26875P101 727 10200 SH DEFINED 4 10200 0 0 D EOG RESOURCES INC COM 26875P101 425 5960 SH DEFINED 5 5960 0 0 D EOG RESOURCES INC COM 26875P101 186 2608 SH DEFINED 5 2608 0 0 D EOG RESOURCES INC COM 26875P101 7 107 SH DEFINED 6 0 0 107 D E ON AG SPONS ADR 268780103 582 12900 SH DEFINED 4 12900 0 0 D E ON AG SPONS ADR 268780103 7 165 SH DEFINED 5 165 0 0 D E TRADE FINL CORP COM 269246104 574 27067 SH DEFINED 1 27067 0 0 D E TRADE FINL CORP COM 269246104 77 3672 SH DEFINED 3 134 0 3538 D E TRADE FINL CORP COM 269246104 987 46515 SH DEFINED 4 46515 0 0 D E TRADE FINL CORP COM 269246104 326 15386 SH DEFINED 5 15386 0 0 D E TRADE FINL CORP COM 269246104 70 3310 SH DEFINED 6 0 0 3310 D EV3 INC COM 26928A200 4847 246080 SH DEFINED 1 246080 0 0 D E Z EM INC COM 269305405 362 22500 SH DEFINED 4 22500 0 0 D E Z EM INC COM 269305405 3 200 SH DEFINED 5 200 0 0 D E Z EM INC COM 269305405 343 21375 SH DEFINED 6 0 0 21375 D EAST WEST BANCORP INC COM 27579R104 3706 100800 SH DEFINED 1 100800 0 0 D EAST WEST BANCORP INC COM 27579R104 38 1040 SH DEFINED 3 0 0 1040 D EAST WEST BANCORP INC COM 27579R104 36 1000 SH DEFINED 5 1000 0 0 D EAST WEST BANCORP INC COM 27579R104 1 41 SH DEFINED 6 0 0 41 D EASTMAN CHEMICAL CO COM 277432100 364 5758 SH DEFINED 1 5758 0 0 D EASTMAN CHEMICAL CO COM 277432100 120 1900 SH DEFINED 3 1900 0 0 D EASTMAN CHEMICAL CO COM 277432100 558 8815 SH DEFINED 5 8725 0 90 D EASTMAN CHEMICAL CO COM 277432100 828 13084 SH DEFINED 5 10956 2100 28 D EASTMAN CHEMICAL CO COM 277432100 511 8084 SH DEFINED 6 0 0 8084 D EASTMAN KODAK CO COM 277461109 446 19795 SH DEFINED 1 19795 0 0 D EASTMAN KODAK CO COM 277461109 53 2392 SH DEFINED 3 0 0 2392 D EASTMAN KODAK CO COM 277461109 74 3324 SH DEFINED 5 2964 0 360 D EASTMAN KODAK CO COM 277461109 431 19108 SH DEFINED 5 18608 0 500 D EATON CORP COM 278058102 8819 105548 SH DEFINED 1 105548 0 0 D EATON CORP COM 278058102 5 61 SH DEFINED 3 55 0 6 D EATON CORP COM 278058102 550 6586 SH DEFINED 4 6586 0 0 D EATON CORP COM 278058102 2358 28231 SH DEFINED 5 27861 0 370 D EATON CORP COM 278058102 2230 26695 SH DEFINED 5 22060 4500 135 D EATON VANCE CORP NON VTG C 278265103 2 79 SH DEFINED 1 0 0 79 D EATON VANCE CORP NON VTG C 278265103 312 8778 SH DEFINED 3 2000 0 6778 D EATON VANCE CORP NON VTG C 278265103 1725 48426 SH DEFINED 5 48317 0 109 D EATON VANCE CORP NON VTG C 278265103 113 3186 SH DEFINED 5 3186 0 0 D EATON VANCE TAX-ADVANTAGED ID INC 27828G107 141 5090 SH DEFINED 5 2100 2990 0 D EATON VANCE TAX-ADVANTAGED ID INC 27828G107 77 2785 SH DEFINED 5 2785 0 0 D EATON VANCE TAX-ADVANTAGED ID INC 27828G107 2501 90200 SH DEFINED 6 0 0 90200 D EATON VANCE TAX-ADVANTAGED BAL 27828S101 39 1500 SH DEFINED 5 1500 0 0 D EATON VANCE TAX-ADVANTAGED BAL 27828S101 341 13100 SH DEFINED 5 3000 0 10100 D EBAY INC COM 278642103 15919 480215 SH DEFINED 1 480215 0 0 D EBAY INC COM 278642103 229 6915 SH DEFINED 3 1425 0 5490 D EBAY INC COM 278642103 7501 226300 SH DEFINED 4 226300 0 0 D EBAY INC COM 278642103 101 3057 SH DEFINED 5 3057 0 0 D EBAY INC COM 278642103 56 1700 SH DEFINED 5 1700 0 0 D EBAY INC COM 278642103 1415 42687 SH DEFINED 6 0 0 42687 D ECHOSTAR COMMUNICATIONS CO OM 278762109 2032 46800 SH DEFINED 3 46800 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 52 1210 SH DEFINED 4 1210 0 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 395 9100 SH DEFINED 5 0 9100 0 D ECHOSTAR COMMUNICATIONS CO OM 278762109 3862 88947 SH DEFINED 6 0 0 88947 D ECLIPSYS CORP COM 278856109 1325 68772 SH DEFINED 4 68772 0 0 D ECOLAB INC COM 278865100 1304 30340 SH DEFINED 1 30340 0 0 D ECOLAB INC COM 278865100 0 16 SH DEFINED 3 0 0 16 D ECOLAB INC COM 278865100 611 14232 SH DEFINED 4 14232 0 0 D ECOLAB INC COM 278865100 76 1785 SH DEFINED 5 1785 0 0 D ECOLAB INC COM 278865100 89 2084 SH DEFINED 5 1980 104 0 D EDISON INTL COM 281020107 42615 867393 SH DEFINED 1 863538 0 3855 D EDISON INTL COM 281020107 54 1111 SH DEFINED 3 1011 0 100 D EDISON INTL COM 281020107 112 2300 SH DEFINED 4 2300 0 0 D EDISON INTL COM 281020107 24120 490946 SH DEFINED 5 488077 843 2026 D EDISON INTL COM 281020107 1416 28839 SH DEFINED 5 22904 5750 185 D EDWARDS LIFESCIENCES CORP OM 28176E108 2154 42500 SH DEFINED 1 42500 0 0 D EDWARDS LIFESCIENCES CORP OM 28176E108 104 2060 SH DEFINED 5 2060 0 0 D EDWARDS LIFESCIENCES CORP OM 28176E108 22 437 SH DEFINED 5 230 207 0 D EDWARDS AG INC COM 281760108 214 3100 SH DEFINED 1 3100 0 0 D EDWARDS AG INC COM 281760108 722 10444 SH DEFINED 5 10444 0 0 D EDWARDS AG INC COM 281760108 395 5710 SH DEFINED 5 5710 0 0 D EDWARDS AG INC COM 281760108 30 442 SH DEFINED 6 0 0 442 D EFUNDS CORP COM 28224R101 5510 206689 SH DEFINED 1 206689 0 0 D EFUNDS CORP COM 28224R101 98 3699 SH DEFINED 3 0 0 3699 D EHEALTH INC COM 28238P109 1681 71400 SH DEFINED 1 71400 0 0 D EL PASO CORP 0.000 /28/21 28336LAC3 6 12000 SH DEFINED 6 0 0 12000 D EL PASO CORP COM 28336L109 695 48077 SH DEFINED 1 48077 0 0 D EL PASO CORP COM 28336L109 248 17200 SH DEFINED 3 0 0 17200 D EL PASO CORP COM 28336L109 1185 81960 SH DEFINED 4 81960 0 0 D EL PASO CORP COM 28336L109 79 5462 SH DEFINED 5 5462 0 0 D EL PASO CORP COM 28336L109 58 4047 SH DEFINED 5 647 0 3400 D EL PASO CORP COM 28336L109 28 2000 SH DEFINED 6 0 0 2000 D EL PASO ELEC CO COM 283677854 97 3698 SH DEFINED 1 3698 0 0 D EL PASO ELEC CO COM 283677854 65 2500 SH DEFINED 3 0 0 2500 D EL PASO ELEC CO COM 283677854 5306 201376 SH DEFINED 5 201376 0 0 D ELAN PLC ADR 284131208 46 3500 SH DEFINED 3 0 0 3500 D ELAN PLC ADR 284131208 327 24648 SH DEFINED 5 24648 0 0 D ELAN PLC ADR 284131208 31 2400 SH DEFINED 5 2200 0 200 D ELAN PLC ADR 284131208 26 2000 SH DEFINED 6 0 0 2000 D ELDORADO GOLD CORP LTD COM 284902103 210 36100 SH DEFINED 3 36100 0 0 D ELDORADO GOLD CORP LTD COM 284902103 75 13000 SH DEFINED 5 13000 0 0 D ELDORADO GOLD CORP LTD COM 284902103 5 1000 SH DEFINED 5 1000 0 0 D ELECTRO SCIENTIFIC INDS IN M 285229100 3161 164324 SH DEFINED 1 164324 0 0 D ELECTRONIC ARTS INC COM 285512109 907 18013 SH DEFINED 1 18013 0 0 D ELECTRONIC ARTS INC COM 285512109 35 699 SH DEFINED 3 0 0 699 D ELECTRONIC ARTS INC COM 285512109 75 1505 SH DEFINED 4 1505 0 0 D ELECTRONIC ARTS INC COM 285512109 37 748 SH DEFINED 5 748 0 0 D ELECTRONIC ARTS INC COM 285512109 206 4100 SH DEFINED 6 0 0 4100 D ELECTRONIC DATA SYS 3.875 /15/23 285661AF1 342 326000 SH DEFINED 3 326000 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 5601 202377 SH DEFINED 1 202377 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 0 24 SH DEFINED 3 24 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 302 10913 SH DEFINED 4 10913 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 180 6507 SH DEFINED 5 6507 0 0 D ELECTRONIC DATA SYS CORP C EW 285661104 497 17986 SH DEFINED 5 17336 450 200 D ELECTRONIC DATA SYS CORP C EW 285661104 8 325 SH DEFINED 6 0 0 325 D ELECTRONICS FOR IMAGING IN M 286082102 880 37560 SH DEFINED 4 37560 0 0 D EMBARQ CORP COM 29078E105 4670 82885 SH DEFINED 1 82885 0 0 D EMBARQ CORP COM 29078E105 7 131 SH DEFINED 3 116 0 15 D EMBARQ CORP COM 29078E105 357 6346 SH DEFINED 5 6346 0 0 D EMBARQ CORP COM 29078E105 150 2677 SH DEFINED 5 2478 0 199 D EMBARQ CORP COM 29078E105 11 199 SH DEFINED 6 0 0 199 D EMCOR GROUP INC COM 29084Q100 5158 87460 SH DEFINED 1 87460 0 0 D EMCOR GROUP INC COM 29084Q100 18 320 SH DEFINED 3 0 0 320 D EMCORE CORP COM 290846104 275 55000 SH DEFINED 4 55000 0 0 D EMERSON ELEC CO COM 291011104 104046 2414622 SH DEFINED 1 2405650 2426 6546 D EMERSON ELEC CO COM 291011104 663 15393 SH DEFINED 3 9010 0 6383 D EMERSON ELEC CO COM 291011104 1398 32450 SH DEFINED 4 32450 0 0 D EMERSON ELEC CO COM 291011104 21160 491073 SH DEFINED 5 465023 3600 22450 D EMERSON ELEC CO COM 291011104 11488 266619 SH DEFINED 5 229553 15676 21390 D EMERSON ELEC CO COM 291011104 56 1300 SH DEFINED 6 0 0 1300 D EMULEX CORP COM NEW 292475209 712 38934 SH DEFINED 4 38934 0 0 D EMULEX CORP COM NEW 292475209 0 30 SH DEFINED 5 30 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 111 2000 SH DEFINED 3 2000 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 867 15525 SH DEFINED 5 15525 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 268 4800 SH DEFINED 5 4800 0 0 D ENBRIDGE ENERGY PARTNERS L M 29250R106 5 100 SH DEFINED 6 0 0 100 D ENCANA CORP CDA COM NYSE E 292505104 30 600 SH DEFINED 1 600 0 0 D ENCANA CORP CDA COM NYSE E 292505104 764 15100 SH DEFINED 3 0 0 15100 D ENCANA CORP CDA COM NYSE E 292505104 151 3000 SH DEFINED 4 3000 0 0 D ENCANA CORP CDA COM NYSE E 292505104 106 2109 SH DEFINED 5 475 0 1634 D ENCANA CORP CDA COM NYSE E 292505104 162 3200 SH DEFINED 5 2500 0 700 D ENDESA SA SPONS ADR 29258N107 535 10000 SH DEFINED 5 10000 0 0 D ENERGEN CORP COM 29265N108 167 3293 SH DEFINED 3 0 0 3293 D ENERGEN CORP COM 29265N108 463 9100 SH DEFINED 4 9100 0 0 D ENERGEN CORP COM 29265N108 82 1614 SH DEFINED 5 1614 0 0 D ENERGEN CORP COM 29265N108 20 400 SH DEFINED 5 400 0 0 D ENEL SOCIETA PER AZIONI AD 29265W108 561 10500 SH DEFINED 4 10500 0 0 D ENEL SOCIETA PER AZIONI AD 29265W108 1 32 SH DEFINED 5 32 0 0 D ENEL SOCIETA PER AZIONI AD 29265W108 53 1000 SH DEFINED 5 0 0 1000 D ENEL SOCIETA PER AZIONI AD 29265W108 48 915 SH DEFINED 6 0 0 915 D ENERGY CONVERSION DEVICES COM 292659109 748 21422 SH DEFINED 4 21422 0 0 D ENERGY CONVERSION DEVICES COM 292659109 7 218 SH DEFINED 5 218 0 0 D ENERGY EAST CORP COM 29266M109 3360 137935 SH DEFINED 4 137935 0 0 D ENERGY EAST CORP COM 29266M109 971 39889 SH DEFINED 5 39889 0 0 D ENERGY EAST CORP COM 29266M109 111 4587 SH DEFINED 5 4587 0 0 D ENERGIZER HLDGS INC COM 29266R108 11 139 SH DEFINED 1 120 0 19 D ENERGIZER HLDGS INC COM 29266R108 11 136 SH DEFINED 3 136 0 0 D ENERGIZER HLDGS INC COM 29266R108 230 2700 SH DEFINED 4 2700 0 0 D ENERGIZER HLDGS INC COM 29266R108 2880 33760 SH DEFINED 5 33734 0 26 D ENERGIZER HLDGS INC COM 29266R108 1081 12678 SH DEFINED 5 12678 0 0 D ENERGY TRANSFER PARTNERS L 29273R109 424 7280 SH DEFINED 5 7280 0 0 D ENERGY TRANSFER PARTNERS L 29273R109 233 4000 SH DEFINED 5 4000 0 0 D ENERPLUS RESOURCES FD TR U SER G 29274D604 331 7858 SH DEFINED 5 7858 0 0 D ENERPLUS RESOURCES FD TR U SER G 29274D604 46 1100 SH DEFINED 5 100 0 1000 D ENERGYSOUTH INC COM 292970100 326 7780 SH DEFINED 5 7780 0 0 D ENTERCOM COMMUNICATIONS CO OM 293639100 2719 96500 SH DEFINED 5 96500 0 0 D ENTERGY CORP COM 29364G103 15140 144302 SH DEFINED 1 144302 0 0 D ENTERGY CORP COM 29364G103 1 15 SH DEFINED 3 9 0 6 D ENTERGY CORP COM 29364G103 592 5650 SH DEFINED 5 5650 0 0 D ENTERGY CORP COM 29364G103 439 4186 SH DEFINED 5 4186 0 0 D ENTERGY CORP COM 29364G103 66 630 SH DEFINED 6 0 0 630 D ENTERPRISE PRODUCTS PARTNE P 293792107 290 9140 SH DEFINED 3 9140 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 1642 51638 SH DEFINED 4 51638 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 480 15120 SH DEFINED 5 15120 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 402 12645 SH DEFINED 5 12645 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 6 200 SH DEFINED 6 0 0 200 D ENTERTAINMENT PPTYS TR COM 29380T105 3263 54174 SH DEFINED 1 54174 0 0 D ENTERTAINMENT PPTYS TR COM 29380T105 326 5416 SH DEFINED 3 0 0 5416 D ENTERTAINMENT PPTYS TR COM 29380T105 45 750 SH DEFINED 5 0 750 0 D EPICOR SOFTWARE CORP COM 29426L108 342 24591 SH DEFINED 4 24591 0 0 D EQUIFAX INC COM 294429105 25616 702779 SH DEFINED 1 698899 0 3880 D EQUIFAX INC COM 294429105 3845 105500 SH DEFINED 3 105500 0 0 D EQUIFAX INC COM 294429105 293 8050 SH DEFINED 4 8050 0 0 D EQUIFAX INC COM 294429105 15241 418138 SH DEFINED 5 418138 0 0 D EQUIFAX INC COM 294429105 2449 67192 SH DEFINED 5 50142 17050 0 D EQUINIX INC COM NEW 29444U502 1241 14500 SH DEFINED 1 14500 0 0 D EQUINIX INC COM NEW 29444U502 484 5660 SH DEFINED 4 5660 0 0 D EQUITABLE RES INC COM 294549100 1338 27710 SH DEFINED 4 27710 0 0 D EQUITABLE RES INC COM 294549100 1247 25818 SH DEFINED 5 25818 0 0 D EQUITABLE RES INC COM 294549100 2767 57280 SH DEFINED 5 53860 0 3420 D EQUITABLE RES INC COM 294549100 74 1550 SH DEFINED 6 0 0 1550 D EQUITY INCOME FD UNIT FIRS T 294700703 557 4724 SH DEFINED 5 4724 0 0 D EQUITY INCOME FD UNIT FIRS T 294700703 243 2066 SH DEFINED 5 2066 0 0 D EQUITY INNS INC COM 294703103 344 21025 SH DEFINED 3 0 0 21025 D EQUITY INNS INC COM 294703103 365 22300 SH DEFINED 4 22300 0 0 D EQUITY INNS INC COM 294703103 9 574 SH DEFINED 5 574 0 0 D EQUITY INNS INC COM 294703103 3 200 SH DEFINED 5 200 0 0 D EQUITY LIFESTYLE PPTYS INC 29472R108 145 2700 SH DEFINED 3 0 0 2700 D EQUITY LIFESTYLE PPTYS INC 29472R108 397 7360 SH DEFINED 5 7360 0 0 D EQUITY ONE INC REIT 294752100 1397 52718 SH DEFINED 5 52718 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1382 28671 SH DEFINED 1 28671 0 0 D EQUITY RESIDENTIAL PPTYS T M 29476L107 203 4229 SH DEFINED 3 320 0 3909 D EQUITY RESIDENTIAL PPTYS T M 29476L107 2298 47649 SH DEFINED 5 46149 0 1500 D EQUITY RESIDENTIAL PPTYS T M 29476L107 1244 25798 SH DEFINED 5 23659 2139 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 373 4071 SH DEFINED 5 4071 0 0 D ETHAN ALLEN INC COM 297602104 3 108 SH DEFINED 3 0 0 108 D ETHAN ALLEN INC COM 297602104 844 23900 SH DEFINED 4 23900 0 0 D EURONET WORLDWIDE 1.625 /15/24 298736AD1 182 177000 SH DEFINED 3 177000 0 0 D EURONET WORLDWIDE INC COM 298736109 9924 369500 SH DEFINED 1 369500 0 0 D EURONET WORLDWIDE INC COM 298736109 829 30900 SH DEFINED 4 30900 0 0 D EXELON CORP COM 30161N101 4689 68252 SH DEFINED 1 68252 0 0 D EXELON CORP COM 30161N101 683 9944 SH DEFINED 3 1866 0 8078 D EXELON CORP COM 30161N101 831 12100 SH DEFINED 4 12100 0 0 D EXELON CORP COM 30161N101 34410 500803 SH DEFINED 5 494278 264 6261 D EXELON CORP COM 30161N101 5525 80416 SH DEFINED 5 67325 7266 5825 D EXELON CORP COM 30161N101 9 140 SH DEFINED 6 0 0 140 D EXLSERVICE HLDGS I COM 302081104 810 39300 SH DEFINED 1 39300 0 0 D EXPEDIA INC DEL COM 30212P105 98 4270 SH DEFINED 3 2320 0 1950 D EXPEDIA INC DEL COM 30212P105 254 11000 SH DEFINED 4 11000 0 0 D EXPEDIA INC DEL COM 30212P105 5 240 SH DEFINED 5 240 0 0 D EXPEDIA INC DEL COM 30212P105 6 268 SH DEFINED 5 268 0 0 D EXPEDITORS INTL WASH INC C 302130109 8582 207716 SH DEFINED 3 104037 0 103679 D EXPEDITORS INTL WASH INC C 302130109 8411 203572 SH DEFINED 4 203572 0 0 D EXPEDITORS INTL WASH INC C 302130109 207 5026 SH DEFINED 5 3482 0 1544 D EXPEDITORS INTL WASH INC C 302130109 161 3900 SH DEFINED 6 0 0 3900 D EXPRESS SCRIPTS INC COM 302182100 1013 12550 SH DEFINED 1 12550 0 0 D EXPRESS SCRIPTS INC COM 302182100 4200 52040 SH DEFINED 4 52040 0 0 D EXPRESS SCRIPTS INC COM 302182100 288 3571 SH DEFINED 5 3571 0 0 D EXPRESS SCRIPTS INC COM 302182100 88 1100 SH DEFINED 5 1100 0 0 D EXPRESS SCRIPTS INC COM 302182100 12 150 SH DEFINED 6 0 0 150 D EXXON MOBIL CORP COM 30231G102 296634 3931544 SH DEFINED 1 3907514 3336 20694 D EXXON MOBIL CORP COM 30231G102 20613 273203 SH DEFINED 3 255676 0 17527 D EXXON MOBIL CORP COM 30231G102 2991 39650 SH DEFINED 4 39200 0 450 D EXXON MOBIL CORP COM 30231G102 352932 4677705 SH DEFINED 5 4590287 13909 73509 D EXXON MOBIL CORP COM 30231G102 266425 3531153 SH DEFINED 5 3219728 185908 125517 D EXXON MOBIL CORP COM 30231G102 60 800 SH DEFINED 6 0 0 800 D EXXON MOBIL CORP COM 30231G102 1650 21876 SH DEFINED 6 0 0 21876 D FBL FINL GROUP INC CL A SH 30239F106 778 19900 SH DEFINED 4 19900 0 0 D FEI CO COM 30241L109 5812 161203 SH DEFINED 1 161203 0 0 D FEI CO COM 30241L109 53 1492 SH DEFINED 3 22 0 1470 D FEI CO COM 30241L109 158 4400 SH DEFINED 6 0 0 4400 D FLIR SYS INC COM 302445101 255 7156 SH DEFINED 3 0 0 7156 D FLIR SYS INC COM 302445101 753 21128 SH DEFINED 4 21128 0 0 D FMC CORP COM NEW 302491303 5699 75563 SH DEFINED 1 75563 0 0 D FMC CORP COM NEW 302491303 1591 21100 SH DEFINED 4 21100 0 0 D FMC CORP COM NEW 302491303 49 662 SH DEFINED 5 662 0 0 D FMC CORP COM NEW 302491303 17 235 SH DEFINED 6 0 0 235 D F N B CORP PA COM 302520101 449 26700 SH DEFINED 4 26700 0 0 D F N B CORP PA COM 302520101 34 2064 SH DEFINED 5 2064 0 0 D FPL GROUP INC COM 302571104 1846 30179 SH DEFINED 1 27924 0 2255 D FPL GROUP INC COM 302571104 327 5353 SH DEFINED 3 5353 0 0 D FPL GROUP INC COM 302571104 1651 27000 SH DEFINED 4 27000 0 0 D FPL GROUP INC COM 302571104 11805 192989 SH DEFINED 5 189557 150 3282 D FPL GROUP INC COM 302571104 7005 114533 SH DEFINED 5 104570 9143 820 D FPL GROUP INC COM 302571104 1415 23140 SH DEFINED 6 0 0 23140 D FTI CONSULTING INC COM 302941109 100 3000 SH DEFINED 3 0 0 3000 D FTI CONSULTING INC COM 302941109 131 3900 SH DEFINED 4 3900 0 0 D FTI CONSULTING INC COM 302941109 898 26738 SH DEFINED 5 26738 0 0 D FAIRCHILD CORP COM CL A 303698104 244 120364 SH DEFINED 3 0 0 120364 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 588 35200 SH DEFINED 4 35200 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 6 400 SH DEFINED 5 400 0 0 D FAIRCHILD SEMICONDUCTOR IN OM 303726103 76 4600 SH DEFINED 5 4600 0 0 D FAMILY DLR STORES INC COM 307000109 323 10908 SH DEFINED 1 9508 0 1400 D FAMILY DLR STORES INC COM 307000109 74 2525 SH DEFINED 3 0 0 2525 D FAMILY DLR STORES INC COM 307000109 399 13500 SH DEFINED 4 13500 0 0 D FAMILY DLR STORES INC COM 307000109 1311 44266 SH DEFINED 5 44266 0 0 D FAMILY DLR STORES INC COM 307000109 182 6150 SH DEFINED 5 5750 0 400 D FAMILY DLR STORES INC COM 307000109 558 18856 SH DEFINED 6 0 0 18856 D FASTENAL CO COM 311900104 13 387 SH DEFINED 1 387 0 0 D FASTENAL CO COM 311900104 8443 240900 SH DEFINED 3 85625 0 155275 D FASTENAL CO COM 311900104 2615 74610 SH DEFINED 4 74610 0 0 D FASTENAL CO COM 311900104 308 8800 SH DEFINED 5 1500 0 7300 D FASTENAL CO COM 311900104 293 8380 SH DEFINED 5 2000 0 6380 D FASTENAL CO COM 311900104 198 5650 SH DEFINED 6 0 0 5650 D FEDERAL AGRIC MTG CORP COM C 313148306 3495 128500 SH DEFINED 1 128500 0 0 D FEDERAL HOME LN MTG CORP C 313400301 3268 54937 SH DEFINED 1 54137 0 800 D FEDERAL HOME LN MTG CORP C 313400301 573 9642 SH DEFINED 3 2009 0 7633 D FEDERAL HOME LN MTG CORP C 313400301 615 10340 SH DEFINED 4 10340 0 0 D FEDERAL HOME LN MTG CORP C 313400301 6139 103200 SH DEFINED 5 89300 0 13900 D FEDERAL HOME LN MTG CORP C 313400301 6116 102814 SH DEFINED 5 65758 8606 28450 D FEDERAL HOME LN MTG CORP C 313400301 4 80 SH DEFINED 6 0 0 80 D FEDERAL NATIONAL MTG ASSN 313586109 3863 70786 SH DEFINED 1 70336 0 450 D FEDERAL NATIONAL MTG ASSN 313586109 1993 36526 SH DEFINED 3 10845 0 25681 D FEDERAL NATIONAL MTG ASSN 313586109 4513 82700 SH DEFINED 4 82700 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 2398 43947 SH DEFINED 5 43732 0 215 D FEDERAL NATIONAL MTG ASSN 313586109 1537 28172 SH DEFINED 5 26972 400 800 D FEDERAL NATIONAL MTG ASSN 313586109 19 350 SH DEFINED 6 0 0 350 D FEDERAL RLTY INVT TR COM N 313747206 94 1038 SH DEFINED 3 0 0 1038 D FEDERAL RLTY INVT TR COM N 313747206 90 1000 SH DEFINED 5 1000 0 0 D FEDERAL RLTY INVT TR COM N 313747206 218 2408 SH DEFINED 5 2047 361 0 D FEDERATED DEPARTMENT STORE M 31410H101 1739 38606 SH DEFINED 1 38106 0 500 D FEDERATED DEPARTMENT STORE M 31410H101 132 2939 SH DEFINED 3 2861 0 78 D FEDERATED DEPARTMENT STORE M 31410H101 22919 508754 SH DEFINED 5 504716 1860 2178 D FEDERATED DEPARTMENT STORE M 31410H101 3349 74361 SH DEFINED 5 71002 3359 0 D FEDEX CORP COM 31428X106 2246 20911 SH DEFINED 1 20511 0 400 D FEDEX CORP COM 31428X106 739 6886 SH DEFINED 3 6750 0 136 D FEDEX CORP COM 31428X106 1348 12550 SH DEFINED 4 12550 0 0 D FEDEX CORP COM 31428X106 7771 72336 SH DEFINED 5 72216 0 120 D FEDEX CORP COM 31428X106 3170 29515 SH DEFINED 5 29315 100 100 D FEDEX CORP COM 31428X106 1 16 SH DEFINED 6 0 0 16 D FELCOR LODGING TR INC COM 31430F101 3901 150242 SH DEFINED 1 150242 0 0 D F5 NETWORKS INC COM 315616102 9888 148300 SH DEFINED 1 148300 0 0 D F5 NETWORKS INC COM 315616102 26 400 SH DEFINED 3 0 0 400 D F5 NETWORKS INC COM 315616102 753 11300 SH DEFINED 4 11300 0 0 D F5 NETWORKS INC COM 315616102 13 200 SH DEFINED 6 0 0 200 D FIDELITY NATL INFORMATION INC 31620M106 1735 38169 SH DEFINED 1 38169 0 0 D FIDELITY NATL INFORMATION INC 31620M106 1568 34505 SH DEFINED 3 34276 0 229 D FIDELITY NATL INFORMATION INC 31620M106 10 228 SH DEFINED 4 228 0 0 D FIDELITY NATL INFORMATION INC 31620M106 6638 146026 SH DEFINED 5 133160 0 12866 D FIDELITY NATL INFORMATION INC 31620M106 1684 37053 SH DEFINED 5 28668 8385 0 D FIDELITY NATL FINL INC NEW A 31620R105 2948 122800 SH DEFINED 1 122800 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 12 541 SH DEFINED 4 541 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 726 30258 SH DEFINED 5 0 0 30258 D FIDELITY NATL FINL INC NEW A 31620R105 1213 50529 SH DEFINED 5 50529 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 194 8088 SH DEFINED 6 0 0 8088 D FIDELITY SOUTHERN CORP COM 316394105 26 1371 SH DEFINED 5 1371 0 0 D FIDELITY SOUTHERN CORP COM 316394105 667 35049 SH DEFINED 5 35049 0 0 D FIFTH THIRD BANCORP COM 316773100 1481 38297 SH DEFINED 1 38297 0 0 D FIFTH THIRD BANCORP COM 316773100 80 2080 SH DEFINED 3 2080 0 0 D FIFTH THIRD BANCORP COM 316773100 4593 118730 SH DEFINED 5 114230 0 4500 D FIFTH THIRD BANCORP COM 316773100 1291 33371 SH DEFINED 5 20881 0 12490 D FINANCIAL FED CORP COM 317492106 1526 57996 SH DEFINED 3 15600 0 42396 D FINANCIAL FED CORP COM 317492106 56 2137 SH DEFINED 5 2137 0 0 D FINISTAR CORP COM 31787A101 756 216053 SH DEFINED 4 216053 0 0 D FIRST AMERN CORP CALIF COM 318522307 6276 123750 SH DEFINED 3 58700 0 65050 D FIRST AMERN CORP CALIF COM 318522307 2064 40700 SH DEFINED 4 40700 0 0 D FIRST AMERN CORP CALIF COM 318522307 19 386 SH DEFINED 5 386 0 0 D FIRST BANCORP P R COM 318672102 1180 89052 SH DEFINED 3 88694 0 358 D FIRST BANCORP P R COM 318672102 33 2560 SH DEFINED 5 2560 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 502 2500 SH DEFINED 5 2500 0 0 D FIRST CITIZENS BANCSHARES NC COM 31946M103 40 200 SH DEFINED 5 200 0 0 D FIRST CMNTY BANK CORP AMER 31985E202 206 11103 SH DEFINED 3 11103 0 0 D 1ST CONSTITUTION BANCORP C 31986N102 11 609 SH DEFINED 3 0 0 609 D 1ST CONSTITUTION BANCORP C 31986N102 177 9700 SH DEFINED 5 0 0 9700 D FIRST DATA CORP COM 319963104 44293 1646595 SH DEFINED 1 1640445 0 6150 D FIRST DATA CORP COM 319963104 681 25348 SH DEFINED 3 5544 0 19804 D FIRST DATA CORP COM 319963104 1282 47670 SH DEFINED 4 47300 0 370 D FIRST DATA CORP COM 319963104 16012 595278 SH DEFINED 5 592778 100 2400 D FIRST DATA CORP COM 319963104 4295 159666 SH DEFINED 5 139109 4587 15970 D FIRST DATA CORP COM 319963104 83 3108 SH DEFINED 6 0 0 3108 D FIRST FINL BANCORP COM 320209109 241 16000 SH DEFINED 5 0 0 16000 D FIRST HORIZON NATL CORP CO 320517105 358 8629 SH DEFINED 1 8629 0 0 D FIRST HORIZON NATL CORP CO 320517105 8 198 SH DEFINED 3 14 0 184 D FIRST HORIZON NATL CORP CO 320517105 4162 100227 SH DEFINED 5 100227 0 0 D FIRST HORIZON NATL CORP CO 320517105 3541 85276 SH DEFINED 5 84026 1250 0 D FIRST HORIZON NATL CORP CO 320517105 373 8983 SH DEFINED 6 0 0 8983 D FIRST INDL RLTY TR INC COM 32054K103 476 10508 SH DEFINED 5 10508 0 0 D FIRST INDL RLTY TR INC COM 32054K103 481 10625 SH DEFINED 5 10625 0 0 D FIRST MARBLEHEAD CORP COM 320771108 47 1057 SH DEFINED 5 1057 0 0 D FIRST MARBLEHEAD CORP COM 320771108 269 6000 SH DEFINED 5 6000 0 0 D FIRST MARBLEHEAD CORP COM 320771108 100 2240 SH DEFINED 6 0 0 2240 D FIRST NATIONAL LINCOLN COR COM 335716106 382 24000 SH DEFINED 5 24000 0 0 D FIRST REPUBLIC BANK COM 336158100 608 11323 SH DEFINED 3 2215 0 9108 D FIRST SOLAR INC COM 336433107 7983 153500 SH DEFINED 1 153500 0 0 D FIRST SOLAR INC COM 336433107 1225 23570 SH DEFINED 4 23570 0 0 D FIRST SOLAR INC COM 336433107 52 1000 SH DEFINED 5 1000 0 0 D FISERV INC COM 337738108 34277 646014 SH DEFINED 1 640686 0 5328 D FISERV INC COM 337738108 80 1521 SH DEFINED 3 1507 0 14 D FISERV INC COM 337738108 469 8842 SH DEFINED 4 8842 0 0 D FISERV INC COM 337738108 14523 273714 SH DEFINED 5 271217 202 2295 D FISERV INC COM 337738108 1639 30901 SH DEFINED 5 25011 5790 100 D FISERV INC COM 337738108 137 2600 SH DEFINED 6 0 0 2600 D FIRSTFED FINL CORP DEL COM 337907109 72 1273 SH DEFINED 1 1273 0 0 D FIRSTFED FINL CORP DEL COM 337907109 4 84 SH DEFINED 3 0 0 84 D FIRSTFED FINL CORP DEL COM 337907109 471 8300 SH DEFINED 4 8300 0 0 D FIRSTFED FINL CORP DEL COM 337907109 2 41 SH DEFINED 6 0 0 41 D FIRSTMERIT CORP COM 337915102 384 18200 SH DEFINED 5 18200 0 0 D FIRSTMERIT CORP COM 337915102 253 12000 SH DEFINED 5 12000 0 0 D FLAGSTAR BANCORP INC COM 337930101 293 24600 SH DEFINED 4 24600 0 0 D FIRSTENERGY CORP COM 337932107 3452 52116 SH DEFINED 1 52116 0 0 D FIRSTENERGY CORP COM 337932107 257 3890 SH DEFINED 3 600 0 3290 D FIRSTENERGY CORP COM 337932107 466 7047 SH DEFINED 4 7047 0 0 D FIRSTENERGY CORP COM 337932107 1172 17694 SH DEFINED 5 17394 0 300 D FIRSTENERGY CORP COM 337932107 651 9839 SH DEFINED 5 9706 0 133 D FIRSTENERGY CORP COM 337932107 16 250 SH DEFINED 6 0 0 250 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 221 164000 SH DEFINED 3 164000 0 0 D FLORIDA EAST COAST INDS IN M 340632108 188 3000 SH DEFINED 3 0 0 3000 D FLORIDA EAST COAST INDS IN M 340632108 110 1757 SH DEFINED 5 1757 0 0 D FLORIDA EAST COAST INDS IN M 340632108 12 200 SH DEFINED 6 0 0 200 D FLORIDA ROCK INDS INC COM 341140101 876 13028 SH DEFINED 3 3028 0 10000 D FLORIDA ROCK INDS INC COM 341140101 767 11400 SH DEFINED 4 11400 0 0 D FLORIDA ROCK INDS INC COM 341140101 661 9832 SH DEFINED 5 9832 0 0 D FLORIDA ROCK INDS INC COM 341140101 28088 417420 SH DEFINED 5 416920 0 500 D FLORIDA ROCK INDS INC COM 341140101 47 700 SH DEFINED 6 0 0 700 D FLUOR CORP COM NEW 343412102 515 5742 SH DEFINED 1 5742 0 0 D FLUOR CORP COM NEW 343412102 55 622 SH DEFINED 3 600 0 22 D FLUOR CORP COM NEW 343412102 1552 17300 SH DEFINED 4 17300 0 0 D FLUOR CORP COM NEW 343412102 302 3370 SH DEFINED 5 3270 0 100 D FLUOR CORP COM NEW 343412102 226 2520 SH DEFINED 5 2520 0 0 D FLOW INTL CORP COM 343468104 9287 864770 SH DEFINED 1 864770 0 0 D FLOWERS FOODS INC COM 343498101 15338 508400 SH DEFINED 1 508400 0 0 D FLOWERS FOODS INC COM 343498101 3 122 SH DEFINED 3 0 0 122 D FLOWERS FOODS INC COM 343498101 890 29501 SH DEFINED 4 29501 0 0 D FLOWERS FOODS INC COM 343498101 369 12260 SH DEFINED 5 12260 0 0 D FLOWERS FOODS INC COM 343498101 2240 74250 SH DEFINED 5 5778 67473 999 D FLOWERS FOODS INC COM 343498101 13 462 SH DEFINED 6 0 0 462 D FOMENTO ECONOMICO MEXICANO ADR 344419106 1801 16315 SH DEFINED 4 16315 0 0 D FOMENTO ECONOMICO MEXICANO ADR 344419106 162 1476 SH DEFINED 5 1476 0 0 D FONAR CORP COM 344437108 3 12000 SH DEFINED 5 12000 0 0 D FONAR CORP COM 344437108 0 1000 SH DEFINED 5 1000 0 0 D FOOT LOCKER INC COM 344849104 0 26 SH DEFINED 3 26 0 0 D FOOT LOCKER INC COM 344849104 1450 61600 SH DEFINED 4 61600 0 0 D FOOT LOCKER INC COM 344849104 35 1520 SH DEFINED 5 1520 0 0 D FORD MTR CO DEL COM PAR $0 345370860 1028 130294 SH DEFINED 1 130294 0 0 D FORD MTR CO DEL COM PAR $0 345370860 26 3353 SH DEFINED 3 3272 0 81 D FORD MTR CO DEL COM PAR $0 345370860 784 99400 SH DEFINED 4 99400 0 0 D FORD MTR CO DEL COM PAR $0 345370860 536 67962 SH DEFINED 5 67962 0 0 D FORD MTR CO DEL COM PAR $0 345370860 179 22786 SH DEFINED 5 21787 0 999 D FORDING CDN COAL TR COM 345425102 68 3110 SH DEFINED 5 3110 0 0 D FORDING CDN COAL TR COM 345425102 219 9929 SH DEFINED 6 0 0 9929 D FOREST LABS INC COM 345838106 5480 106550 SH DEFINED 1 103855 0 2695 D FOREST LABS INC COM 345838106 585 11381 SH DEFINED 3 300 0 11081 D FOREST LABS INC COM 345838106 201 3910 SH DEFINED 5 3640 0 270 D FOREST LABS INC COM 345838106 256 4990 SH DEFINED 5 4790 0 200 D FOREST OIL CORP COM 346091705 470 14100 SH DEFINED 4 14100 0 0 D FORMFACTOR INC COM 346375108 8152 182171 SH DEFINED 1 182171 0 0 D FORMFACTOR INC COM 346375108 17 400 SH DEFINED 3 0 0 400 D FORT DEARBORN INCOME SECS COM 347200107 197 13250 SH DEFINED 3 0 0 13250 D FORT DEARBORN INCOME SECS COM 347200107 12 863 SH DEFINED 5 863 0 0 D FORTUNE BRANDS INC COM 349631101 752 9545 SH DEFINED 1 9545 0 0 D FORTUNE BRANDS INC COM 349631101 165 2100 SH DEFINED 3 0 0 2100 D FORTUNE BRANDS INC COM 349631101 266 3375 SH DEFINED 4 3375 0 0 D FORTUNE BRANDS INC COM 349631101 6102 77425 SH DEFINED 5 76925 500 0 D FORTUNE BRANDS INC COM 349631101 19629 249048 SH DEFINED 5 245920 1028 2100 D FORTUNE BRANDS INC COM 349631101 236 3005 SH DEFINED 6 0 0 3005 D FORWARD AIR CORP COM 349853101 17837 542500 SH DEFINED 1 542500 0 0 D FORWARD AIR CORP COM 349853101 7 213 SH DEFINED 3 0 0 213 D FORWARD AIR CORP COM 349853101 384 11693 SH DEFINED 4 11693 0 0 D FORWARD AIR CORP COM 349853101 4 145 SH DEFINED 5 145 0 0 D FOUNDATION COAL HLDGS INC 35039W100 20387 593700 SH DEFINED 1 593700 0 0 D FOUNDATION COAL HLDGS INC 35039W100 8 250 SH DEFINED 3 0 0 250 D FOUNDATION COAL HLDGS INC 35039W100 30 900 SH DEFINED 5 900 0 0 D FOUNDATION COAL HLDGS INC 35039W100 0 20 SH DEFINED 6 0 0 20 D FRANKLIN ELEC INC COM 353514102 12108 260400 SH DEFINED 1 260400 0 0 D FRANKLIN ELEC INC COM 353514102 606 13035 SH DEFINED 3 2190 0 10845 D FRANKLIN ELEC INC COM 353514102 358 7700 SH DEFINED 4 7700 0 0 D FRANKLIN ELEC INC COM 353514102 69 1500 SH DEFINED 5 1500 0 0 D FRANKLIN ELEC INC COM 353514102 311 6700 SH DEFINED 5 6700 0 0 D FRANKLIN RES INC COM 354613101 1448 11987 SH DEFINED 1 10737 0 1250 D FRANKLIN RES INC COM 354613101 2090 17300 SH DEFINED 3 17300 0 0 D FRANKLIN RES INC COM 354613101 1248 10330 SH DEFINED 4 10330 0 0 D FRANKLIN RES INC COM 354613101 579 4794 SH DEFINED 5 4494 0 300 D FRANKLIN RES INC COM 354613101 54 450 SH DEFINED 6 0 0 450 D FRANKLIN STR PPTYS CORP RE 35471R106 18941 987566 SH DEFINED 3 9316 0 978250 D FRANKLIN STR PPTYS CORP RE 35471R106 12864 670743 SH DEFINED 5 0 0 670743 D FREDS INC CL A COM 356108100 605 41200 SH DEFINED 4 41200 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 8967 135480 SH DEFINED 1 135480 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 215 3256 SH DEFINED 3 3119 0 137 D FREEPORT-MCMORAN COPPER & COM 35671D857 1138 17200 SH DEFINED 4 17200 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 3756 56749 SH DEFINED 5 56739 0 10 D FREEPORT-MCMORAN COPPER & COM 35671D857 706 10675 SH DEFINED 5 10541 0 134 D FREEPORT-MCMORAN COPPER & COM 35671D857 49 750 SH DEFINED 6 0 0 750 D FRESENIUS MEDICAL CARE ADR 358029106 13 281 SH DEFINED 5 281 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 21 438 SH DEFINED 5 438 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 510 10498 SH DEFINED 6 0 0 10498 D FRONTEER DEV GROUP INC COM 35903Q106 109 8500 SH DEFINED 5 8500 0 0 D FRONTEER DEV GROUP INC COM 35903Q106 25 2000 SH DEFINED 5 2000 0 0 D FUEL-TECH NV USD SHS 359523107 1548 62800 SH DEFINED 1 62800 0 0 D FULLER H B CO COM 359694106 89 3265 SH DEFINED 1 3265 0 0 D FULLER H B CO COM 359694106 3 138 SH DEFINED 3 0 0 138 D FULLER H B CO COM 359694106 327 12000 SH DEFINED 5 12000 0 0 D FULTON FINL CORP PA COM 360271100 0 36 SH DEFINED 3 36 0 0 D FULTON FINL CORP PA COM 360271100 392 27000 SH DEFINED 4 27000 0 0 D FULTON FINL CORP PA COM 360271100 417 28700 SH DEFINED 5 28700 0 0 D FURNITURE BRANDS INTL INC 360921100 575 36500 SH DEFINED 4 36500 0 0 D FURNITURE BRANDS INTL INC 360921100 2 165 SH DEFINED 5 165 0 0 D G & K SVCS INC COM CL A 361268105 2 82 SH DEFINED 3 0 0 82 D G & K SVCS INC COM CL A 361268105 221 6100 SH DEFINED 4 6100 0 0 D GATX CORP COM 361448103 60505 1265800 SH DEFINED 1 1265800 0 0 D GATX CORP COM 361448103 309 6475 SH DEFINED 3 0 0 6475 D GATX CORP COM 361448103 119 2500 SH DEFINED 4 2500 0 0 D GATX CORP COM 361448103 113 2380 SH DEFINED 5 2380 0 0 D GATX CORP COM 361448103 47 1000 SH DEFINED 5 0 0 1000 D GEO GROUP INC COM 36159R103 909 20070 SH DEFINED 4 20070 0 0 D GFI GROUP INC COM 361652209 2 34 SH DEFINED 1 0 0 34 D GFI GROUP INC COM 361652209 253 3727 SH DEFINED 3 1917 0 1810 D GFI GROUP INC COM 361652209 1418 20863 SH DEFINED 5 20816 0 47 D GFI GROUP INC COM 361652209 102 1503 SH DEFINED 5 1503 0 0 D GSI COMMERCE INC COM 36238G102 473 20940 SH DEFINED 4 20940 0 0 D GALLAHER GROUP PLC ADR 363595109 2682 30057 SH DEFINED 5 30057 0 0 D GALLAHER GROUP PLC ADR 363595109 19598 219590 SH DEFINED 5 216662 1328 1600 D GANNETT INC COM 364730101 1324 23531 SH DEFINED 1 23031 0 500 D GANNETT INC COM 364730101 1870 33238 SH DEFINED 3 10705 0 22533 D GANNETT INC COM 364730101 539 9590 SH DEFINED 4 9590 0 0 D GANNETT INC COM 364730101 4521 80327 SH DEFINED 5 77537 0 2790 D GANNETT INC COM 364730101 5502 97750 SH DEFINED 5 78865 18200 685 D GAP INC COM 364760108 927 53910 SH DEFINED 1 53910 0 0 D GAP INC COM 364760108 23 1354 SH DEFINED 3 29 0 1325 D GAP INC COM 364760108 142 8300 SH DEFINED 4 8300 0 0 D GAP INC COM 364760108 375 21823 SH DEFINED 5 21823 0 0 D GAP INC COM 364760108 102 5949 SH DEFINED 5 5949 0 0 D GAP INC COM 364760108 6 361 SH DEFINED 6 0 0 361 D GARDNER DENVER INC COM 365558105 6377 183008 SH DEFINED 1 183008 0 0 D GARDNER DENVER INC COM 365558105 17 500 SH DEFINED 3 0 0 500 D GARDNER DENVER INC COM 365558105 20 600 SH DEFINED 5 600 0 0 D GARTNER INC CL A COM 366651107 316 13200 SH DEFINED 4 13200 0 0 D GARTNER INC CL A COM 366651107 2 104 SH DEFINED 5 104 0 0 D GATEWAY FINL HLDGS INC COM 368140109 81 5599 SH DEFINED 5 5599 0 0 D GATEWAY FINL HLDGS INC COM 368140109 298 20520 SH DEFINED 5 20520 0 0 D GEN-PROBE INC NEW COM 36866T103 8391 178232 SH DEFINED 1 178232 0 0 D GEN-PROBE INC NEW COM 36866T103 141 3000 SH DEFINED 4 3000 0 0 D GEN-PROBE INC NEW COM 36866T103 75 1600 SH DEFINED 5 1600 0 0 D GENENTECH INC COM 368710406 12856 156561 SH DEFINED 1 156561 0 0 D GENENTECH INC COM 368710406 3873 47166 SH DEFINED 3 13596 0 33570 D GENENTECH INC COM 368710406 7600 92550 SH DEFINED 4 92550 0 0 D GENENTECH INC COM 368710406 9051 110218 SH DEFINED 5 106929 700 2589 D GENENTECH INC COM 368710406 1769 21552 SH DEFINED 5 15289 4733 1530 D GENENTECH INC COM 368710406 1697 20671 SH DEFINED 6 0 0 20671 D GENERAL CABLE CORP DEL NEW 369300108 10489 196328 SH DEFINED 1 196328 0 0 D GENERAL COMMUNICATION INC COM 369385109 3 252 SH DEFINED 3 0 0 252 D GENERAL COMMUNICATION INC COM 369385109 365 26100 SH DEFINED 4 26100 0 0 D GENERAL DYNAMICS CORP COM 369550108 6389 83628 SH DEFINED 1 81513 0 2115 D GENERAL DYNAMICS CORP COM 369550108 642 8415 SH DEFINED 3 8371 0 44 D GENERAL DYNAMICS CORP COM 369550108 516 6760 SH DEFINED 4 6510 0 250 D GENERAL DYNAMICS CORP COM 369550108 60349 789911 SH DEFINED 5 785249 214 4448 D GENERAL DYNAMICS CORP COM 369550108 13175 172448 SH DEFINED 5 157890 13278 1280 D GENERAL DYNAMICS CORP COM 369550108 27 356 SH DEFINED 6 0 0 356 D GENERAL ELEC CO COM 369604103 331542 9376192 SH DEFINED 1 9306407 6370 63415 D GENERAL ELEC CO COM 369604103 16865 476959 SH DEFINED 3 310393 0 166566 D GENERAL ELEC CO COM 369604103 4574 129370 SH DEFINED 4 128420 0 950 D GENERAL ELEC CO COM 369604103 429417 12144159 SH DEFINED 5 11989342 33544 121273 D GENERAL ELEC CO COM 369604103 174961 4947997 SH DEFINED 5 4343135 388077 216785 D GENERAL ELEC CO COM 369604103 3198 90454 SH DEFINED 6 0 0 90454 D GENERAL GROWTH PPTYS INC C 370021107 187 2901 SH DEFINED 3 0 0 2901 D GENERAL GROWTH PPTYS INC C 370021107 116 1800 SH DEFINED 5 1800 0 0 D GENERAL GROWTH PPTYS INC C 370021107 577 8944 SH DEFINED 5 4400 1544 3000 D GENERAL MILLS INC COM 370334104 45124 775073 SH DEFINED 1 771663 0 3410 D GENERAL MILLS INC COM 370334104 152 2623 SH DEFINED 3 2614 0 9 D GENERAL MILLS INC COM 370334104 1005 17275 SH DEFINED 4 17275 0 0 D GENERAL MILLS INC COM 370334104 25790 442989 SH DEFINED 5 442343 600 46 D GENERAL MILLS INC COM 370334104 6894 118428 SH DEFINED 5 103578 3817 11033 D GENERAL MILLS INC COM 370334104 29 500 SH DEFINED 6 0 0 500 D GENERAL MTRS CORP COM 370442105 1242 40540 SH DEFINED 1 38940 0 1600 D GENERAL MTRS CORP COM 370442105 70 2289 SH DEFINED 3 657 0 1632 D GENERAL MTRS CORP COM 370442105 582 19000 SH DEFINED 4 19000 0 0 D GENERAL MTRS CORP COM 370442105 177 5784 SH DEFINED 5 5784 0 0 D GENERAL MTRS CORP COM 370442105 850 27753 SH DEFINED 5 27553 0 200 D GENERAL MTRS CORP COM 370442105 12 400 SH DEFINED 6 0 0 400 D GENESCO INC COM 371532102 444 10700 SH DEFINED 4 10700 0 0 D GENESCO INC COM 371532102 78 1900 SH DEFINED 5 1900 0 0 D GENESCO INC COM 371532102 15 380 SH DEFINED 6 0 0 380 D GENESEE & WYOMING INC CL A 371559105 3085 115964 SH DEFINED 1 115964 0 0 D GENESEE & WYOMING INC CL A 371559105 3 125 SH DEFINED 5 125 0 0 D GENESIS LEASE LTD ADS ADR 37183T107 1435 54900 SH DEFINED 1 54900 0 0 D GENTEX CORP COM 371901109 5852 360179 SH DEFINED 3 144100 0 216079 D GENTEX CORP COM 371901109 9 600 SH DEFINED 4 600 0 0 D GENTEX CORP COM 371901109 646 39787 SH DEFINED 5 33337 0 6450 D GENTEX CORP COM 371901109 5 350 SH DEFINED 5 350 0 0 D GENLYTE GROUP INC COM 372302109 7168 101605 SH DEFINED 1 101605 0 0 D GENLYTE GROUP INC COM 372302109 335 4749 SH DEFINED 4 4749 0 0 D GENLYTE GROUP INC COM 372302109 584 8280 SH DEFINED 5 8280 0 0 D GENLYTE GROUP INC COM 372302109 95 1350 SH DEFINED 5 1350 0 0 D GENOMIC HEALTH INC COM 37244C101 4490 258984 SH DEFINED 1 258984 0 0 D GENOMIC HEALTH INC COM 37244C101 757 43700 SH DEFINED 4 43700 0 0 D GENUINE PARTS CO COM 372460105 13707 279742 SH DEFINED 1 279742 0 0 D GENUINE PARTS CO COM 372460105 115864 2364582 SH DEFINED 3 2328689 0 35893 D GENUINE PARTS CO COM 372460105 23080 471036 SH DEFINED 5 465636 5400 0 D GENUINE PARTS CO COM 372460105 29540 602864 SH DEFINED 5 547381 51583 3900 D GENUINE PARTS CO COM 372460105 368 7521 SH DEFINED 6 0 0 7521 D GENWORTH FINL INC CL A COM 37247D106 127305 3643540 SH DEFINED 1 3633393 3401 6746 D GENWORTH FINL INC CL A COM 37247D106 286 8192 SH DEFINED 3 892 0 7300 D GENWORTH FINL INC CL A COM 37247D106 3796 108650 SH DEFINED 4 108650 0 0 D GENWORTH FINL INC CL A COM 37247D106 688 19692 SH DEFINED 5 19692 0 0 D GENWORTH FINL INC CL A COM 37247D106 82 2375 SH DEFINED 5 1375 1000 0 D GENWORTH FINL INC CL A COM 37247D106 14 427 SH DEFINED 6 0 0 427 D GENZYME CORP 1.250 /01/23 372917AN4 236 230000 SH DEFINED 3 230000 0 0 D GENZYME CORP GEN DIV COM 372917104 918 15306 SH DEFINED 1 15306 0 0 D GENZYME CORP GEN DIV COM 372917104 1151 19186 SH DEFINED 3 0 0 19186 D GENZYME CORP GEN DIV COM 372917104 1324 22061 SH DEFINED 4 22061 0 0 D GENZYME CORP GEN DIV COM 372917104 333 5549 SH DEFINED 5 5549 0 0 D GENZYME CORP GEN DIV COM 372917104 316 5268 SH DEFINED 5 4468 0 800 D GEORGIA GULF CORP COM PAR 1 373200203 68 4229 SH DEFINED 1 4229 0 0 D GEORGIA GULF CORP COM PAR 1 373200203 201 12400 SH DEFINED 4 12400 0 0 D GEORGIA GULF CORP COM PAR 1 373200203 9 600 SH DEFINED 5 600 0 0 D GERDAU AMERISTEEL CORP COM 37373P105 7040 598200 SH DEFINED 1 598200 0 0 D GERBER SCIENTIFIC INC COM 373730100 8 786 SH DEFINED 3 0 0 786 D GERBER SCIENTIFIC INC COM 373730100 164 15475 SH DEFINED 5 15475 0 0 D GERBER SCIENTIFIC INC COM 373730100 120 11350 SH DEFINED 5 11350 0 0 D GIBRALTAR INDS INC COM 374689107 554 24500 SH DEFINED 4 24500 0 0 D GILEAD SCIENCES INC COM 375558103 71294 930125 SH DEFINED 1 929045 0 1080 D GILEAD SCIENCES INC COM 375558103 1026 13395 SH DEFINED 3 4700 0 8695 D GILEAD SCIENCES INC COM 375558103 4947 64543 SH DEFINED 4 64543 0 0 D GILEAD SCIENCES INC COM 375558103 5017 65460 SH DEFINED 5 64355 470 635 D GILEAD SCIENCES INC COM 375558103 874 11412 SH DEFINED 5 11302 110 0 D GILEAD SCIENCES INC COM 375558103 88 1150 SH DEFINED 6 0 0 1150 D GLACIER BANCORP INC NEW CO 37637Q105 12549 522033 SH DEFINED 1 522033 0 0 D GLACIER BANCORP INC NEW CO 37637Q105 0 40 SH DEFINED 3 0 0 40 D GLATFELTER COM 377316104 2766 185540 SH DEFINED 1 185540 0 0 D GLATFELTER COM 377316104 70 4740 SH DEFINED 3 0 0 4740 D GLAXOSMITHKLINE PLC ADR 37733W105 748 13552 SH DEFINED 1 13552 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 379 6863 SH DEFINED 3 6863 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 7079 128105 SH DEFINED 5 127505 0 600 D GLAXOSMITHKLINE PLC ADR 37733W105 4450 80546 SH DEFINED 5 66924 5543 8079 D GLAXOSMITHKLINE PLC ADR 37733W105 13 250 SH DEFINED 6 0 0 250 D GLAXOSMITHKLINE PLC ADR 37733W105 160 2910 SH DEFINED 6 0 0 2910 D GLOBAL IMAGING SYS INC COM 37934A100 29 1507 SH DEFINED 3 0 0 1507 D GLOBAL IMAGING SYS INC COM 37934A100 859 44100 SH DEFINED 4 44100 0 0 D GLOBAL IMAGING SYS INC COM 37934A100 7 400 SH DEFINED 5 400 0 0 D GLOBAL PAYMENTS INC COM 37940X102 26017 763880 SH DEFINED 1 762171 1449 260 D GLOBAL PAYMENTS INC COM 37940X102 266 7815 SH DEFINED 3 2337 0 5478 D GLOBAL PAYMENTS INC COM 37940X102 379 11150 SH DEFINED 4 11150 0 0 D GLOBAL PAYMENTS INC COM 37940X102 19 558 SH DEFINED 5 558 0 0 D GLOBAL PAYMENTS INC COM 37940X102 84 2475 SH DEFINED 5 2475 0 0 D GLOBAL PAYMENTS INC COM 37940X102 219 6450 SH DEFINED 6 0 0 6450 D GOL LINHAS AEREAS INTELIGE ADR 38045R107 12421 408200 SH DEFINED 1 408200 0 0 D GOLD FIELDS LTD NEW SPONS 38059T106 261 14137 SH DEFINED 3 14137 0 0 D GOLD FIELDS LTD NEW SPONS 38059T106 128 6975 SH DEFINED 5 6975 0 0 D GOLD FIELDS LTD NEW SPONS 38059T106 43 2350 SH DEFINED 5 2350 0 0 D GOLDCORP INC NEW COM 380956409 24 1000 SH DEFINED 1 1000 0 0 D GOLDCORP INC NEW COM 380956409 424 17679 SH DEFINED 3 17679 0 0 D GOLDCORP INC NEW COM 380956409 815 33949 SH DEFINED 5 33949 0 0 D GOLDCORP INC NEW COM 380956409 31 1300 SH DEFINED 5 1300 0 0 D GOLDMAN SACHS GROUP INC CO 38141G104 82772 400581 SH DEFINED 1 399583 655 343 D GOLDMAN SACHS GROUP INC CO 38141G104 2043 9892 SH DEFINED 3 3033 0 6859 D GOLDMAN SACHS GROUP INC CO 38141G104 737 3567 SH DEFINED 4 3567 0 0 D GOLDMAN SACHS GROUP INC CO 38141G104 49573 239916 SH DEFINED 5 236301 810 2805 D GOLDMAN SACHS GROUP INC CO 38141G104 5684 27511 SH DEFINED 5 24345 2811 355 D GOLDMAN SACHS GROUP INC CO 38141G104 2428 11751 SH DEFINED 6 0 0 11751 D GOODRICH CORP COM 382388106 33203 644978 SH DEFINED 1 641293 0 3685 D GOODRICH CORP COM 382388106 1 30 SH DEFINED 3 0 0 30 D GOODRICH CORP COM 382388106 1271 24700 SH DEFINED 4 24700 0 0 D GOODRICH CORP COM 382388106 95 1846 SH DEFINED 5 1846 0 0 D GOODRICH CORP COM 382388106 31 612 SH DEFINED 5 612 0 0 D GOODRICH CORP COM 382388106 7 140 SH DEFINED 6 0 0 140 D GOODRICH PETROLEUM CORP CO 382410405 4472 132984 SH DEFINED 1 132984 0 0 D GOODRICH PETROLEUM CORP CO 382410405 55 1640 SH DEFINED 3 0 0 1640 D GOODYEAR TIRE & RUBR CO CO 382550101 387 12411 SH DEFINED 1 12411 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 9 320 SH DEFINED 3 226 0 94 D GOODYEAR TIRE & RUBR CO CO 382550101 2042 65500 SH DEFINED 4 65500 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 26 849 SH DEFINED 5 849 0 0 D GOODYEAR TIRE & RUBR CO CO 382550101 105 3375 SH DEFINED 5 3375 0 0 D GOOGLE INC CL A COM 38259P508 93606 204309 SH DEFINED 1 204044 140 125 D GOOGLE INC CL A COM 38259P508 4477 9772 SH DEFINED 3 4723 0 5049 D GOOGLE INC CL A COM 38259P508 8068 17610 SH DEFINED 4 17610 0 0 D GOOGLE INC CL A COM 38259P508 23211 50663 SH DEFINED 5 50064 26 573 D GOOGLE INC CL A COM 38259P508 2048 4471 SH DEFINED 5 3396 842 233 D GOOGLE INC CL A COM 38259P508 602 1314 SH DEFINED 6 0 0 1314 D GORMAN RUPP CO COM 383082104 12589 393051 SH DEFINED 5 393051 0 0 D GRACO INC COM 384109104 31515 804800 SH DEFINED 1 804800 0 0 D GRACO INC COM 384109104 67 1732 SH DEFINED 3 1732 0 0 D GRACO INC COM 384109104 297 7593 SH DEFINED 5 7593 0 0 D GRAINGER W W INC COM 384802104 359 4654 SH DEFINED 1 4654 0 0 D GRAINGER W W INC COM 384802104 3229 41807 SH DEFINED 3 1100 0 40707 D GRAINGER W W INC COM 384802104 115 1500 SH DEFINED 4 1500 0 0 D GRAINGER W W INC COM 384802104 262 3400 SH DEFINED 5 2725 0 675 D GRAINGER W W INC COM 384802104 46 600 SH DEFINED 5 600 0 0 D GRAINGER W W INC COM 384802104 7 100 SH DEFINED 6 0 0 100 D GRANT PRIDECO INC COM 38821G101 805 16170 SH DEFINED 3 5705 0 10465 D GRANT PRIDECO INC COM 38821G101 398 8000 SH DEFINED 5 8000 0 0 D GRANT PRIDECO INC COM 38821G101 209 4201 SH DEFINED 5 2851 0 1350 D GRANT PRIDECO INC COM 38821G101 1 38 SH DEFINED 6 0 0 38 D GREAT AMERN FINL RES INC C 389915109 538 22000 SH DEFINED 4 22000 0 0 D GREAT AMERN FINL RES INC C 389915109 0 1 SH DEFINED 5 1 0 0 D GREAT LAKES DREDGE & DOCK NEW 390607109 210 30500 SH DEFINED 5 30500 0 0 D GREAT PLAINS ENERGY INC CO 391164100 1651 50900 SH DEFINED 4 50900 0 0 D GREAT PLAINS ENERGY INC CO 391164100 550 16953 SH DEFINED 5 16953 0 0 D GREAT PLAINS ENERGY INC CO 391164100 150 4645 SH DEFINED 5 3760 650 235 D GREAT PLAINS ENERGY INC CO 391164100 418 12899 SH DEFINED 6 0 0 12899 D GREATER BAY BANCORP COM 391648102 65 2440 SH DEFINED 3 0 0 2440 D GREATER BAY BANCORP COM 391648102 180 6700 SH DEFINED 4 6700 0 0 D GREENBRIER COS INC COM 393657101 9339 349800 SH DEFINED 1 349800 0 0 D GREENBRIER COS INC COM 393657101 2 99 SH DEFINED 3 0 0 99 D GREENBRIER COS INC COM 393657101 160 6000 SH DEFINED 4 6000 0 0 D GREENBRIER COS INC COM 393657101 26 1000 SH DEFINED 5 1000 0 0 D GREENHILL & CO INC COM 395259104 1368 22300 SH DEFINED 1 22300 0 0 D GREENHILL & CO INC COM 395259104 27 450 SH DEFINED 3 0 0 450 D GROUP 1 AUTOMOTIVE INC COM 398905109 9994 251300 SH DEFINED 1 251300 0 0 D GROUP 1 AUTOMOTIVE INC COM 398905109 365 9200 SH DEFINED 4 9200 0 0 D GRUMA SA DE CV SPONS ADR 400131306 2503 197400 SH DEFINED 1 197400 0 0 D GRUMA SA DE CV SPONS ADR 400131306 2 200 SH DEFINED 5 200 0 0 D GRUPO TELEVISA SA DE CV AD 40049J206 247 8295 SH DEFINED 3 0 0 8295 D GRUPO TELEVISA SA DE CV AD 40049J206 16 540 SH DEFINED 5 540 0 0 D GRUPO TELEVISA SA DE CV AD 40049J206 119 4000 SH DEFINED 5 4000 0 0 D GRUPO AEROPORTUARIO DEL PA CO 400506101 43507 1011800 SH DEFINED 1 1011800 0 0 D GRUPO AEROPORTUARIO DEL PA CO 400506101 4 100 SH DEFINED 5 100 0 0 D GTX INC DEL COM 40052B108 4755 233134 SH DEFINED 1 233134 0 0 D GUANGSHEN RY LTD SPONS ADR 40065W107 3248 102900 SH DEFINED 1 102900 0 0 D GUESS INC COM 401617105 7186 177485 SH DEFINED 1 177413 0 72 D GUESS INC COM 401617105 155 3846 SH DEFINED 3 3846 0 0 D GUESS INC COM 401617105 849 20974 SH DEFINED 4 20974 0 0 D GUESS INC COM 401617105 1831 45233 SH DEFINED 5 45131 0 102 D GUESS INC COM 401617105 133 3290 SH DEFINED 5 3290 0 0 D GUITAR CENTER INC COM 402040109 628 13935 SH DEFINED 4 13935 0 0 D GULFMARK OFFSHORE INC COM 402629109 8123 186113 SH DEFINED 1 186113 0 0 D HCC INS HLDGS INC COM 404132102 22857 742136 SH DEFINED 1 742136 0 0 D HCC INS HLDGS INC COM 404132102 303 9859 SH DEFINED 3 1653 0 8206 D HCC INS HLDGS INC COM 404132102 1709 55500 SH DEFINED 4 55500 0 0 D HCC INS HLDGS INC COM 404132102 92 3000 SH DEFINED 5 3000 0 0 D HMS HLDGS CORP COM 40425J101 2492 113800 SH DEFINED 1 113800 0 0 D HRPT PPTYS TR COM 40426W101 327 26651 SH DEFINED 3 551 0 26100 D HRPT PPTYS TR COM 40426W101 42 3450 SH DEFINED 5 3450 0 0 D HRPT PPTYS TR COM 40426W101 0 61 SH DEFINED 6 0 0 61 D HSBC HLDGS PLC ADR 404280406 2643 30100 SH DEFINED 1 30100 0 0 D HSBC HLDGS PLC ADR 404280406 1280 14586 SH DEFINED 4 14586 0 0 D HSBC HLDGS PLC ADR 404280406 566 6450 SH DEFINED 5 6450 0 0 D HSBC HLDGS PLC ADR 404280406 411 4684 SH DEFINED 5 3409 1225 50 D HSBC HLDGS PLC ADR 404280406 169 1933 SH DEFINED 6 0 0 1933 D HSBC HLDGS PLC PFD ADR 404280604 31 1250 SH DEFINED 5 1250 0 0 D HSBC HLDGS PLC PFD ADR 404280604 128 5100 SH DEFINED 5 1100 0 4000 D HSBC HLDGS PLC PFD ADR 404280604 126 5000 SH DEFINED 6 0 0 5000 D HABERSHAM BANCORP INC COM 404459109 1257 55518 SH DEFINED 1 55518 0 0 D HAEMONETICS CORP COM 405024100 71 1534 SH DEFINED 3 0 0 1534 D HAEMONETICS CORP COM 405024100 207 4442 SH DEFINED 5 4442 0 0 D HAIN CELESTIAL GROUP INC C 405217100 6503 216274 SH DEFINED 1 216274 0 0 D HAIN CELESTIAL GROUP INC C 405217100 28 958 SH DEFINED 3 958 0 0 D HAIN CELESTIAL GROUP INC C 405217100 546 18158 SH DEFINED 4 18158 0 0 D HAIN CELESTIAL GROUP INC C 405217100 12 400 SH DEFINED 5 400 0 0 D HALLIBURTON CO COM 406216101 45981 1448698 SH DEFINED 1 1445814 2445 439 D HALLIBURTON CO COM 406216101 150 4750 SH DEFINED 3 4610 0 140 D HALLIBURTON CO COM 406216101 1282 40398 SH DEFINED 4 40398 0 0 D HALLIBURTON CO COM 406216101 4394 138465 SH DEFINED 5 138465 0 0 D HALLIBURTON CO COM 406216101 1303 41069 SH DEFINED 5 39779 0 1290 D HALLIBURTON CO COM 406216101 51 1620 SH DEFINED 6 0 0 1620 D HANESBRANDS INC COM 410345102 243 8275 SH DEFINED 1 8275 0 0 D HANESBRANDS INC COM 410345102 15 532 SH DEFINED 3 532 0 0 D HANESBRANDS INC COM 410345102 62 2135 SH DEFINED 5 2135 0 0 D HANESBRANDS INC COM 410345102 309 10531 SH DEFINED 5 10431 100 0 D HANOVER COMPRESSOR CO COM 410768105 2462 110692 SH DEFINED 1 110692 0 0 D HANOVER COMPRESSOR CO COM 410768105 15 700 SH DEFINED 3 0 0 700 D HANOVER INS GROUP INC COM 410867105 2890 62676 SH DEFINED 1 62676 0 0 D HANOVER INS GROUP INC COM 410867105 68 1477 SH DEFINED 3 1152 0 325 D HANOVER INS GROUP INC COM 410867105 922 20000 SH DEFINED 4 20000 0 0 D HANOVER INS GROUP INC COM 410867105 13 300 SH DEFINED 6 0 0 300 D HARLAND JOHN H CO COM 412693103 942 18403 SH DEFINED 1 18403 0 0 D HARLAND JOHN H CO COM 412693103 850 16600 SH DEFINED 4 16600 0 0 D HARLAND JOHN H CO COM 412693103 89 1750 SH DEFINED 5 1750 0 0 D HARLAND JOHN H CO COM 412693103 51 1000 SH DEFINED 5 1000 0 0 D HARLEY DAVIDSON INC COM 412822108 2811 47857 SH DEFINED 1 47857 0 0 D HARLEY DAVIDSON INC COM 412822108 3163 53854 SH DEFINED 3 3660 0 50194 D HARLEY DAVIDSON INC COM 412822108 886 15096 SH DEFINED 4 15096 0 0 D HARLEY DAVIDSON INC COM 412822108 2497 42509 SH DEFINED 5 39524 0 2985 D HARLEY DAVIDSON INC COM 412822108 985 16783 SH DEFINED 5 16113 300 370 D HARLEY DAVIDSON INC COM 412822108 52 900 SH DEFINED 6 0 0 900 D HARLEYSVILLE GROUP INC COM 412824104 72 2238 SH DEFINED 1 2238 0 0 D HARLEYSVILLE GROUP INC COM 412824104 393 12100 SH DEFINED 4 12100 0 0 D HARLEYSVILLE GROUP INC COM 412824104 3 100 SH DEFINED 5 100 0 0 D HARMAN INTL COM 413086109 365 3806 SH DEFINED 1 3806 0 0 D HARMAN INTL COM 413086109 230 2400 SH DEFINED 3 0 0 2400 D HARMAN INTL COM 413086109 674 7025 SH DEFINED 4 7025 0 0 D HARMAN INTL COM 413086109 6 65 SH DEFINED 5 65 0 0 D HARMAN INTL COM 413086109 45 475 SH DEFINED 5 475 0 0 D HARMAN INTL COM 413086109 3 40 SH DEFINED 6 0 0 40 D HARMONIC INC COM 413160102 5133 522735 SH DEFINED 1 522735 0 0 D HARMONIC INC COM 413160102 37 3804 SH DEFINED 3 0 0 3804 D HARMONIC INC COM 413160102 645 65700 SH DEFINED 4 65700 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 973 11530 SH DEFINED 1 11530 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 136 1615 SH DEFINED 4 1615 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 229 2717 SH DEFINED 5 2717 0 0 D HARRAH'S ENTERTAINMENT INC 413619107 184 2184 SH DEFINED 5 2068 116 0 D HARRIS CORP DEL COM 413875105 49317 967959 SH DEFINED 1 965449 1365 1145 D HARRIS CORP DEL COM 413875105 68 1354 SH DEFINED 3 704 0 650 D HARRIS CORP DEL COM 413875105 4254 83500 SH DEFINED 4 83500 0 0 D HARRIS CORP DEL COM 413875105 32309 634140 SH DEFINED 5 629155 2463 2522 D HARRIS CORP DEL COM 413875105 11159 219022 SH DEFINED 5 141757 36900 40365 D HARRIS CORP DEL COM 413875105 31 610 SH DEFINED 6 0 0 610 D HARRIS INTERACTIVE INC COM 414549105 499 82800 SH DEFINED 4 82800 0 0 D HARRIS STRATEX NTWRKS INC 41457P106 62 3275 SH DEFINED 3 0 0 3275 D HARRIS STRATEX NTWRKS INC 41457P106 345 18000 SH DEFINED 4 18000 0 0 D HARSCO CORP COM 415864107 7949 177200 SH DEFINED 1 177200 0 0 D HARSCO CORP COM 415864107 197 4400 SH DEFINED 3 0 0 4400 D HARSCO CORP COM 415864107 376 8400 SH DEFINED 4 8400 0 0 D HARSCO CORP COM 415864107 102 2282 SH DEFINED 5 2282 0 0 D HARSCO CORP COM 415864107 179 4000 SH DEFINED 5 4000 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 8477 88697 SH DEFINED 1 88697 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 476 4987 SH DEFINED 3 625 0 4362 D HARTFORD FINL SVCS GROUP I OM 416515104 6772 70860 SH DEFINED 4 70860 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 2233 23373 SH DEFINED 5 23373 0 0 D HARTFORD FINL SVCS GROUP I OM 416515104 1437 15039 SH DEFINED 5 13545 1360 134 D HARTFORD FINL SVCS GROUP I OM 416515104 24 258 SH DEFINED 6 0 0 258 D HARVARD BIOSCIENCE INC COM 416906105 144 30000 SH DEFINED 4 30000 0 0 D HARTMARX CORP COM 417119104 83 11289 SH DEFINED 1 11289 0 0 D HASBRO INC COM 418056107 2516 87933 SH DEFINED 1 87933 0 0 D HASBRO INC COM 418056107 0 27 SH DEFINED 3 0 0 27 D HASBRO INC COM 418056107 68 2400 SH DEFINED 4 2400 0 0 D HASBRO INC COM 418056107 65 2300 SH DEFINED 5 2300 0 0 D HAVERTY FURNITURE COS INC 419596101 254 18200 SH DEFINED 5 0 18200 0 D HAVERTY FURNITURE COS INC 419596101 350 25000 SH DEFINED 5 25000 0 0 D HAWAIIAN ELEC INDS INC COM 419870100 207 8000 SH DEFINED 5 8000 0 0 D HAWAIIAN ELEC INDS INC COM 419870100 51 1967 SH DEFINED 5 1967 0 0 D HEALTH CARE PPTY INVS INC 421915109 6 191 SH DEFINED 3 191 0 0 D HEALTH CARE PPTY INVS INC 421915109 296 8229 SH DEFINED 5 8229 0 0 D HEALTH CARE PPTY INVS INC 421915109 469 13029 SH DEFINED 5 10500 2529 0 D HEALTH MGMT ASSOC INC CL A 421933102 742 68319 SH DEFINED 1 68319 0 0 D HEALTH MGMT ASSOC INC CL A 421933102 335 30894 SH DEFINED 5 30894 0 0 D HEALTH MGMT ASSOC INC CL A 421933102 100 9271 SH DEFINED 5 6321 850 2100 D HEADWATERS INC COM 42210P102 74 3431 SH DEFINED 1 3431 0 0 D HEADWATERS INC COM 42210P102 117 5370 SH DEFINED 3 0 0 5370 D HEADWATERS INC COM 42210P102 356 16300 SH DEFINED 4 16300 0 0 D HEADWATERS INC COM 42210P102 10 500 SH DEFINED 5 500 0 0 D HEADWATERS INC COM 42210P102 56 2600 SH DEFINED 5 2600 0 0 D HEALTH CARE REIT INC COM 42217K106 214 4875 SH DEFINED 3 200 0 4675 D HEALTH CARE REIT INC COM 42217K106 43 1000 SH DEFINED 5 1000 0 0 D HEALTH CARE REIT INC COM 42217K106 15 344 SH DEFINED 5 0 344 0 D HEALTHEXTRAS INC COM 422211102 5529 192134 SH DEFINED 1 192134 0 0 D HEALTHEXTRAS INC COM 422211102 28 1000 SH DEFINED 3 1000 0 0 D HEALTHEXTRAS INC COM 422211102 400 13900 SH DEFINED 4 13900 0 0 D HEALTH NET INC COM 42222G108 51 950 SH DEFINED 1 900 0 50 D HEALTH NET INC COM 42222G108 99 1841 SH DEFINED 3 891 0 950 D HEALTH NET INC COM 42222G108 2149 39952 SH DEFINED 5 39882 0 70 D HEALTH NET INC COM 42222G108 139 2588 SH DEFINED 5 2588 0 0 D HEALTH NET INC COM 42222G108 448 8327 SH DEFINED 6 0 0 8327 D HEALTHWAYS INC COM 422245100 12577 269043 SH DEFINED 3 6071 0 262972 D HEALTHWAYS INC COM 422245100 550 11775 SH DEFINED 4 11775 0 0 D HEARTLAND EXPRESS INC COM 422347104 10499 661193 SH DEFINED 1 661193 0 0 D HECLA MINING CO COM 422704106 5391 595096 SH DEFINED 1 595096 0 0 D HECLA MINING CO COM 422704106 533 58900 SH DEFINED 4 58900 0 0 D HECLA MINING CO COM 422704106 1816 200500 SH DEFINED 5 200500 0 0 D HEELYS INC COM 42279M107 3299 112458 SH DEFINED 1 112458 0 0 D HEICO CORP NEW COM 422806109 592 16230 SH DEFINED 4 16230 0 0 D HEIDRICK & STRUGGLES INTL 422819102 6425 132614 SH DEFINED 1 132614 0 0 D HEIDRICK & STRUGGLES INTL 422819102 4 88 SH DEFINED 3 0 0 88 D HEINZ H J CO COM 423074103 5436 115367 SH DEFINED 1 115367 0 0 D HEINZ H J CO COM 423074103 267 5687 SH DEFINED 3 5129 0 558 D HEINZ H J CO COM 423074103 346 7360 SH DEFINED 4 7360 0 0 D HEINZ H J CO COM 423074103 4274 90706 SH DEFINED 5 89666 0 1040 D HEINZ H J CO COM 423074103 2605 55297 SH DEFINED 5 25115 800 29382 D HELMERICH & PAYNE INC COM 423452101 48 1600 SH DEFINED 3 0 0 1600 D HELMERICH & PAYNE INC COM 423452101 430 14200 SH DEFINED 4 14200 0 0 D HELMERICH & PAYNE INC COM 423452101 7 240 SH DEFINED 5 240 0 0 D HELMERICH & PAYNE INC COM 423452101 60 2000 SH DEFINED 5 2000 0 0 D HELMERICH & PAYNE INC COM 423452101 2 93 SH DEFINED 6 0 0 93 D HENRY JACK & ASSOC INC COM 426281101 6344 263808 SH DEFINED 1 263808 0 0 D HENRY JACK & ASSOC INC COM 426281101 3 162 SH DEFINED 3 0 0 162 D HENRY JACK & ASSOC INC COM 426281101 916 38109 SH DEFINED 4 38109 0 0 D HENRY JACK & ASSOC INC COM 426281101 24 1024 SH DEFINED 5 1024 0 0 D HERCULES INC COM 427056106 8241 421793 SH DEFINED 1 421793 0 0 D HERCULES INC COM 427056106 1 73 SH DEFINED 3 0 0 73 D HERCULES INC COM 427056106 545 27900 SH DEFINED 4 27900 0 0 D THE HERSHEY CO COM 427866108 25193 460922 SH DEFINED 1 460922 0 0 D THE HERSHEY CO COM 427866108 1145 20952 SH DEFINED 3 0 0 20952 D THE HERSHEY CO COM 427866108 245 4500 SH DEFINED 4 4500 0 0 D THE HERSHEY CO COM 427866108 2816 51529 SH DEFINED 5 50034 200 1295 D THE HERSHEY CO COM 427866108 1541 28200 SH DEFINED 5 25400 2700 100 D HESS CORP COM 42809H107 2962 53402 SH DEFINED 1 53402 0 0 D HESS CORP COM 42809H107 1172 21130 SH DEFINED 5 21130 0 0 D HESS CORP COM 42809H107 638 11505 SH DEFINED 5 11505 0 0 D HEWLETT PACKARD COM 428236103 107072 2667464 SH DEFINED 1 2657499 0 9965 D HEWLETT PACKARD COM 428236103 1293 32217 SH DEFINED 3 4481 0 27736 D HEWLETT PACKARD COM 428236103 5724 142612 SH DEFINED 4 142612 0 0 D HEWLETT PACKARD COM 428236103 43810 1091453 SH DEFINED 5 1066096 3031 22326 D HEWLETT PACKARD COM 428236103 14258 355208 SH DEFINED 5 236023 117419 1766 D HEWLETT PACKARD COM 428236103 532 13265 SH DEFINED 6 0 0 13265 D HEXCEL CORP COM 428291108 243 12250 SH DEFINED 3 0 0 12250 D HEXCEL CORP COM 428291108 353 17800 SH DEFINED 4 17800 0 0 D HIBBETT SPORTS INC COM 428567101 825 28871 SH DEFINED 4 28871 0 0 D HIBBETT SPORTS INC COM 428567101 771 27000 SH DEFINED 5 27000 0 0 D HIBBETT SPORTS INC COM 428567101 96 3375 SH DEFINED 5 3375 0 0 D HIGH YIELD INCOME FD INC C D END 429904105 2 500 SH DEFINED 5 500 0 0 D HIGH YIELD INCOME FD INC C D END 429904105 209 40000 SH DEFINED 6 0 0 40000 D HIGHLAND HOSPITALITY CORP 430141101 389 21900 SH DEFINED 4 21900 0 0 D HIGHWOODS PPTYS INC COM RE 431284108 343 8700 SH DEFINED 5 8700 0 0 D HIGHWOODS PPTYS INC COM RE 431284108 9 250 SH DEFINED 6 0 0 250 D HIGHWOODS PPTYS INC COM RE 431284108 78 2000 SH DEFINED 6 0 0 2000 D HILB ROGAL & HOBBS CO COM 431294107 5 110 SH DEFINED 3 0 0 110 D HILB ROGAL & HOBBS CO COM 431294107 845 17240 SH DEFINED 5 17240 0 0 D HILB ROGAL & HOBBS CO COM 431294107 568 11590 SH DEFINED 5 11590 0 0 D HILTON HOTELS CORP 3.375 /15/23 432848AZ2 294 181000 SH DEFINED 3 181000 0 0 D HILTON HOTELS CORP 3.375 /15/23 432848AZ2 9 6000 SH DEFINED 6 0 0 6000 D HILTON HOTELS CORP COM 432848109 6823 189744 SH DEFINED 1 189744 0 0 D HILTON HOTELS CORP COM 432848109 232 6453 SH DEFINED 3 0 0 6453 D HILTON HOTELS CORP COM 432848109 289 8058 SH DEFINED 5 8058 0 0 D HILTON HOTELS CORP COM 432848109 143 3998 SH DEFINED 5 2836 1162 0 D HITACHI LTD ADR 433578507 1619 20980 SH DEFINED 4 20980 0 0 D HITACHI LTD ADR 433578507 27 350 SH DEFINED 5 350 0 0 D HOLLY CORP COM 435758305 188 3184 SH DEFINED 5 3184 0 0 D HOLLY CORP COM 435758305 29 500 SH DEFINED 5 500 0 0 D HOLOGIC INC COM 436440101 12836 222702 SH DEFINED 1 222702 0 0 D HOLOGIC INC COM 436440101 32 556 SH DEFINED 3 0 0 556 D HOLOGIC INC COM 436440101 2224 38600 SH DEFINED 4 38600 0 0 D HOME DEPOT INC COM 437076102 17692 481571 SH DEFINED 1 480971 0 600 D HOME DEPOT INC COM 437076102 4444 120977 SH DEFINED 3 86457 0 34520 D HOME DEPOT INC COM 437076102 2227 60624 SH DEFINED 4 60624 0 0 D HOME DEPOT INC COM 437076102 43460 1182929 SH DEFINED 5 1156697 1175 25057 D HOME DEPOT INC COM 437076102 24027 653989 SH DEFINED 5 486952 104861 62176 D HOME DEPOT INC COM 437076102 36 1000 SH DEFINED 6 0 0 1000 D HOME DEPOT INC COM 437076102 548 14917 SH DEFINED 6 0 0 14917 D HONDA MOTOR ADR 438128308 418 12000 SH DEFINED 4 12000 0 0 D HONDA MOTOR ADR 438128308 2104 60345 SH DEFINED 5 60345 0 0 D HONDA MOTOR ADR 438128308 1056 30309 SH DEFINED 5 30309 0 0 D HONEYWELL INTL INC COM 438516106 60395 1311225 SH DEFINED 1 1302194 2506 6525 D HONEYWELL INTL INC COM 438516106 1259 27340 SH DEFINED 3 19145 0 8195 D HONEYWELL INTL INC COM 438516106 182 3960 SH DEFINED 4 3960 0 0 D HONEYWELL INTL INC COM 438516106 10913 236940 SH DEFINED 5 219445 1465 16030 D HONEYWELL INTL INC COM 438516106 10229 222086 SH DEFINED 5 87909 124668 9509 D HOOKER FURNITURE CORP COM 439038100 379 18918 SH DEFINED 5 18918 0 0 D HOOKER FURNITURE CORP COM 439038100 70 3514 SH DEFINED 5 3514 0 0 D HOOPER HOLMES INC COM 439104100 643 143900 SH DEFINED 4 143900 0 0 D HORACE MANN EDUCATORS CORP COM 440327104 548 26700 SH DEFINED 4 26700 0 0 D HORIZON FINL CORP WASH COM 44041F105 9992 452547 SH DEFINED 1 452547 0 0 D HORIZON FINL CORP WASH COM 44041F105 38 1750 SH DEFINED 5 0 0 1750 D HORMEL FOODS CORP COM 440452100 427 11500 SH DEFINED 5 5700 5800 0 D HORMEL FOODS CORP COM 440452100 0 16 SH DEFINED 6 0 0 16 D HOSPITALITY PPTYS TR COM 44106M102 0 12 SH DEFINED 3 12 0 0 D HOSPITALITY PPTYS TR COM 44106M102 39 850 SH DEFINED 5 850 0 0 D HOSPITALITY PPTYS TR COM 44106M102 113 2420 SH DEFINED 5 2320 0 100 D HOSPITALITY PPTYS TR COM 44106M102 46 1000 SH DEFINED 6 0 0 1000 D HOSPIRA INC COM 441060100 370 9061 SH DEFINED 1 9061 0 0 D HOSPIRA INC COM 441060100 365 8935 SH DEFINED 3 8875 0 60 D HOSPIRA INC COM 441060100 1758 43000 SH DEFINED 4 43000 0 0 D HOSPIRA INC COM 441060100 285 6977 SH DEFINED 5 6977 0 0 D HOSPIRA INC COM 441060100 429 10499 SH DEFINED 5 9619 0 880 D HOSPIRA INC COM 441060100 1 30 SH DEFINED 6 0 0 30 D HOST HOTELS & RESORTS INC 44107P104 961 36536 SH DEFINED 1 36536 0 0 D HOST HOTELS & RESORTS INC 44107P104 265 10081 SH DEFINED 3 2275 0 7806 D HOST HOTELS & RESORTS INC 44107P104 371 14105 SH DEFINED 5 14105 0 0 D HOST HOTELS & RESORTS INC 44107P104 137 5209 SH DEFINED 5 320 4889 0 D HOST HOTELS & RESORTS INC 44107P104 114 4334 SH DEFINED 6 0 0 4334 D HOUSTON EXPLORATION CO COM 442120101 275 5100 SH DEFINED 4 5100 0 0 D HOVNANIAN ENTERPRISES INC COM 442487203 7560 300481 SH DEFINED 3 156515 0 143966 D HOVNANIAN ENTERPRISES INC COM 442487203 3 150 SH DEFINED 5 150 0 0 D HOVNANIAN ENTERPRISES INC COM 442487203 5 200 SH DEFINED 6 0 0 200 D HUB GROUP INC CL A COM 443320106 7401 255311 SH DEFINED 1 255311 0 0 D HUB GROUP INC CL A COM 443320106 4 144 SH DEFINED 3 0 0 144 D HUBBELL INC COM CL A 443510102 199 4284 SH DEFINED 5 4284 0 0 D HUBBELL INC COM CL A 443510102 69 1484 SH DEFINED 5 1484 0 0 D HUBBELL INC COM CL B 443510201 11186 231900 SH DEFINED 1 231900 0 0 D HUBBELL INC COM CL B 443510201 506 10500 SH DEFINED 4 10500 0 0 D HUBBELL INC COM CL B 443510201 738 15316 SH DEFINED 5 15316 0 0 D HUBBELL INC COM CL B 443510201 1059 21960 SH DEFINED 5 20300 400 1260 D HUBBELL INC COM CL B 443510201 14 300 SH DEFINED 6 0 0 300 D HUDSON CITY BANCORP INC CO 443683107 422 30882 SH DEFINED 1 30882 0 0 D HUDSON CITY BANCORP INC CO 443683107 0 41 SH DEFINED 3 41 0 0 D HUDSON CITY BANCORP INC CO 443683107 68 5000 SH DEFINED 5 5000 0 0 D HUMANA INC COM 444859102 4164 71773 SH DEFINED 1 71773 0 0 D HUMANA INC COM 444859102 1281 22079 SH DEFINED 3 362 0 21717 D HUMANA INC COM 444859102 21 375 SH DEFINED 4 375 0 0 D HUMANA INC COM 444859102 396 6835 SH DEFINED 5 2625 0 4210 D HUMANA INC COM 444859102 126 2180 SH DEFINED 5 2180 0 0 D HUMANA INC COM 444859102 5 100 SH DEFINED 6 0 0 100 D HUMAN GENOME SCIENCES INC 444903108 5566 524131 SH DEFINED 1 524131 0 0 D HUMAN GENOME SCIENCES INC 444903108 9 900 SH DEFINED 3 0 0 900 D HUMAN GENOME SCIENCES INC 444903108 42 4000 SH DEFINED 5 4000 0 0 D HUMAN GENOME SCIENCES INC 444903108 2 200 SH DEFINED 5 200 0 0 D HUNTINGTON BANCSHARES INC 446150104 9241 422964 SH DEFINED 1 422964 0 0 D HUNTINGTON BANCSHARES INC 446150104 2338 107043 SH DEFINED 3 106948 0 95 D HUNTINGTON BANCSHARES INC 446150104 367 16822 SH DEFINED 5 16822 0 0 D HUNTINGTON BANCSHARES INC 446150104 847 38784 SH DEFINED 5 38784 0 0 D HUNTSMAN CORP COM 447011107 37530 1965967 SH DEFINED 1 1957127 0 8840 D HUNTSMAN CORP COM 447011107 106 5600 SH DEFINED 4 5600 0 0 D HURON CONSULTING GROUP INC 447462102 7741 127243 SH DEFINED 1 127200 0 43 D HURON CONSULTING GROUP INC 447462102 1143 18787 SH DEFINED 4 18787 0 0 D HURON CONSULTING GROUP INC 447462102 1547 25441 SH DEFINED 5 25382 0 59 D HURON CONSULTING GROUP INC 447462102 105 1726 SH DEFINED 5 1726 0 0 D HUTCHINSON TECHNOLOGY INC 448407106 317 13600 SH DEFINED 4 13600 0 0 D HUTTIG BUILDING PRODUCTS I OM 448451104 127 21000 SH DEFINED 4 21000 0 0 D HUTTIG BUILDING PRODUCTS I OM 448451104 4 822 SH DEFINED 5 822 0 0 D HYPERION SOLUTIONS CORP CO 44914M104 89 1722 SH DEFINED 1 1722 0 0 D HYPERION SOLUTIONS CORP CO 44914M104 6 135 SH DEFINED 3 0 0 135 D HYPERION SOLUTIONS CORP CO 44914M104 388 7500 SH DEFINED 4 7500 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 563 14951 SH DEFINED 1 14951 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 530 14070 SH DEFINED 3 2320 0 11750 D IAC/INTERACTIVECORP COM NE 44919P300 94 2500 SH DEFINED 4 2500 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 11 295 SH DEFINED 5 295 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 10 268 SH DEFINED 5 268 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 15 409 SH DEFINED 6 0 0 409 D ICU MED INC COM 44930G107 325 8300 SH DEFINED 4 8300 0 0 D IPG PHOTONICS CORP COM 44980X109 235 12282 SH DEFINED 4 12282 0 0 D ING CLARION GLOBAL REAL ES INC 44982G104 206 9552 SH DEFINED 5 9552 0 0 D ING CLARION GLOBAL REAL ES INC 44982G104 109 5071 SH DEFINED 5 2010 0 3061 D IMS HEALTH INC COM 449934108 336 11337 SH DEFINED 1 11337 0 0 D IMS HEALTH INC COM 449934108 1214 40943 SH DEFINED 3 11880 0 29063 D IMS HEALTH INC COM 449934108 207 7000 SH DEFINED 4 7000 0 0 D IMS HEALTH INC COM 449934108 286 9645 SH DEFINED 5 9015 0 630 D IMS HEALTH INC COM 449934108 918 30979 SH DEFINED 5 30979 0 0 D IMS HEALTH INC COM 449934108 1 61 SH DEFINED 6 0 0 61 D ISTAR FINL INC COM 45031U101 578 12357 SH DEFINED 3 207 0 12150 D ISTAR FINL INC COM 45031U101 46 1000 SH DEFINED 5 1000 0 0 D ITT EDUCATIONAL SVCS INC C 45068B109 10394 127550 SH DEFINED 3 51650 0 75900 D ITT EDUCATIONAL SVCS INC C 45068B109 303 3725 SH DEFINED 5 0 0 3725 D ITT EDUCATIONAL SVCS INC C 45068B109 8 100 SH DEFINED 6 0 0 100 D ITT CORP COM 450911102 3957 65609 SH DEFINED 1 64709 0 900 D ITT CORP COM 450911102 1 24 SH DEFINED 3 0 0 24 D ITT CORP COM 450911102 1101 18267 SH DEFINED 5 16867 1400 0 D ITT CORP COM 450911102 467 7746 SH DEFINED 5 5996 1000 750 D ITT CORP COM 450911102 6 100 SH DEFINED 6 0 0 100 D ICON PLC SPONS ADR 45103T107 1508 35400 SH DEFINED 4 35400 0 0 D ICON PLC SPONS ADR 45103T107 10 250 SH DEFINED 5 250 0 0 D ICICI BANK LTD ADR 45104G104 9 250 SH DEFINED 5 250 0 0 D ICICI BANK LTD ADR 45104G104 202 5500 SH DEFINED 5 5500 0 0 D ICONIX BRAND GROUP INC COM 451055107 952 46685 SH DEFINED 4 46685 0 0 D IDEARC INC COM 451663108 130 3730 SH DEFINED 1 3330 0 400 D IDEARC INC COM 451663108 101 2889 SH DEFINED 3 2618 0 271 D IDEARC INC COM 451663108 133 3800 SH DEFINED 4 3800 0 0 D IDEARC INC COM 451663108 361 10287 SH DEFINED 5 9579 169 539 D IDEARC INC COM 451663108 552 15727 SH DEFINED 5 14263 627 837 D IDEARC INC COM 451663108 17 492 SH DEFINED 6 0 0 492 D IDEX CORP COM 45167R104 10827 212800 SH DEFINED 1 212800 0 0 D IDEX CORP COM 45167R104 841 16535 SH DEFINED 3 2700 0 13835 D IDEXX LABS INC COM 45168D104 5152 58800 SH DEFINED 1 58800 0 0 D IDEXX LABS INC COM 45168D104 525 6001 SH DEFINED 3 1000 0 5001 D IDEXX LABS INC COM 45168D104 2971 33905 SH DEFINED 4 33905 0 0 D IDEXX LABS INC COM 45168D104 5 68 SH DEFINED 5 68 0 0 D IDEXX LABS INC COM 45168D104 985 11250 SH DEFINED 6 0 0 11250 D IGATE CORP COM 45169U105 88 10749 SH DEFINED 1 10749 0 0 D IHS INC COM CL A 451734107 5862 142595 SH DEFINED 1 142595 0 0 D IHS INC COM CL A 451734107 379 9240 SH DEFINED 3 1350 0 7890 D IHS INC COM CL A 451734107 824 20050 SH DEFINED 4 20050 0 0 D ILLINOIS TOOL WKS INC COM 452308109 57868 1121485 SH DEFINED 1 1120060 1208 217 D ILLINOIS TOOL WKS INC COM 452308109 2906 56329 SH DEFINED 3 7994 0 48335 D ILLINOIS TOOL WKS INC COM 452308109 1566 30350 SH DEFINED 4 30350 0 0 D ILLINOIS TOOL WKS INC COM 452308109 7337 142207 SH DEFINED 5 112697 0 29510 D ILLINOIS TOOL WKS INC COM 452308109 2569 49794 SH DEFINED 5 43244 800 5750 D ILLINOIS TOOL WKS INC COM 452308109 5 106 SH DEFINED 6 0 0 106 D ILLUMINA INC COM 452327109 4719 161077 SH DEFINED 1 161077 0 0 D ILLUMINA INC COM 452327109 896 30600 SH DEFINED 4 30600 0 0 D ILLUMINA INC COM 452327109 58 2000 SH DEFINED 5 2000 0 0 D IMMUCOR INC COM 452526106 5301 180129 SH DEFINED 1 180036 0 93 D IMMUCOR INC COM 452526106 26 903 SH DEFINED 3 270 0 633 D IMMUCOR INC COM 452526106 1647 55982 SH DEFINED 5 55852 0 130 D IMMUCOR INC COM 452526106 110 3770 SH DEFINED 5 3770 0 0 D IMPERIAL OIL LTD CDA COM 453038408 226 6100 SH DEFINED 5 6100 0 0 D IMPERIAL OIL LTD CDA COM 453038408 1692 45600 SH DEFINED 5 45600 0 0 D IMPERIAL OIL LTD CDA COM 453038408 25 700 SH DEFINED 6 0 0 700 D INDIA FD INC COM 454089103 50 1333 SH DEFINED 3 1333 0 0 D INDIA FD INC COM 454089103 76 2000 SH DEFINED 5 0 0 2000 D INDIA FD INC COM 454089103 97 2569 SH DEFINED 5 138 0 2431 D INDYMAC BANCORP INC COM 456607100 306 9550 SH DEFINED 3 0 0 9550 D INDYMAC BANCORP INC COM 456607100 1227 38300 SH DEFINED 4 38300 0 0 D INDYMAC BANCORP INC COM 456607100 40 1251 SH DEFINED 5 1251 0 0 D INERGY LP UNIT LTD PARTNER INT 456615103 620 19000 SH DEFINED 5 19000 0 0 D INERGY LP UNIT LTD PARTNER INT 456615103 26 800 SH DEFINED 5 800 0 0 D INFOCROSSING INC COM 45664X109 4218 283674 SH DEFINED 1 283674 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 1 26 SH DEFINED 3 0 0 26 D INFINITY PPTY & CAS CORP C 45665Q103 1042 22250 SH DEFINED 4 22250 0 0 D INFORMATICA CORP COM 45666Q102 6 450 SH DEFINED 3 0 0 450 D INFORMATICA CORP COM 45666Q102 335 25000 SH DEFINED 4 25000 0 0 D ING GROEP NV ADR 456837103 119 2827 SH DEFINED 3 2827 0 0 D ING GROEP NV ADR 456837103 927 21911 SH DEFINED 4 21911 0 0 D ING GROEP NV ADR 456837103 168 3989 SH DEFINED 5 3989 0 0 D INFRASOURCE SVCS INC COM 45684P102 512 16800 SH DEFINED 4 16800 0 0 D INGRAM MICRO INC CL A COM 457153104 0 29 SH DEFINED 3 29 0 0 D INGRAM MICRO INC CL A COM 457153104 2377 123100 SH DEFINED 4 123100 0 0 D INGRAM MICRO INC CL A COM 457153104 21427 1109652 SH DEFINED 5 1109652 0 0 D INGRAM MICRO INC CL A COM 457153104 6405 331738 SH DEFINED 5 189724 142014 0 D INGRAM MICRO INC CL A COM 457153104 0 25 SH DEFINED 6 0 0 25 D INSIGHT ENTERPRISES INC CO 45765U103 68 3819 SH DEFINED 1 3819 0 0 D INSIGHT ENTERPRISES INC CO 45765U103 2 134 SH DEFINED 3 0 0 134 D INSIGHT ENTERPRISES INC CO 45765U103 424 23600 SH DEFINED 4 23600 0 0 D INPUT/OUTPUT INC COM 457652105 4 348 SH DEFINED 3 0 0 348 D INPUT/OUTPUT INC COM 457652105 770 55944 SH DEFINED 4 55944 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 3730 179441 SH DEFINED 1 179441 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 5 269 SH DEFINED 3 0 0 269 D INNOVATIVE SOLUTIONS & SUP COM 45769N105 313 12400 SH DEFINED 4 12400 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 145 10800 SH DEFINED 3 0 0 10800 D INSURED MUNICIPALS INCOME OM 45809F104 0 22 SH DEFINED 5 22 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC COM 458118106 782 50760 SH DEFINED 4 50760 0 0 D INTEGRATED DEVICE TECHNOLO NC COM 458118106 7 500 SH DEFINED 5 500 0 0 D INTEL CORP 2.950 /15/35 458140AD2 135 157000 SH DEFINED 3 157000 0 0 D INTEL CORP COM 458140100 138438 7236725 SH DEFINED 1 7215739 4320 16666 D INTEL CORP COM 458140100 6355 332216 SH DEFINED 3 89077 0 243139 D INTEL CORP COM 458140100 2923 152800 SH DEFINED 4 152800 0 0 D INTEL CORP COM 458140100 62995 3293048 SH DEFINED 5 3250500 4237 38311 D INTEL CORP COM 458140100 25606 1338579 SH DEFINED 5 1003985 197738 136856 D INTEL CORP COM 458140100 19 1000 SH DEFINED 6 0 0 1000 D INTEL CORP COM 458140100 241 12605 SH DEFINED 6 0 0 12605 D INTEGRYS ENERGY GROUP INC 45822P105 3190 57475 SH DEFINED 1 57475 0 0 D INTEGRYS ENERGY GROUP INC 45822P105 0 9 SH DEFINED 3 0 0 9 D INTEGRYS ENERGY GROUP INC 45822P105 2007 36165 SH DEFINED 4 36165 0 0 D INTEGRYS ENERGY GROUP INC 45822P105 2335 42066 SH DEFINED 5 42042 0 24 D INTEGRYS ENERGY GROUP INC 45822P105 329 5944 SH DEFINED 5 5532 412 0 D INTER PARFUMS INC COM 458334109 6608 314696 SH DEFINED 1 314696 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 415 3400 SH DEFINED 3 0 0 3400 D INTERCONTINENTALEXCHANGE I OM 45865V100 5707 46700 SH DEFINED 4 46700 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 61 500 SH DEFINED 5 500 0 0 D INTERMEC INC COM 458786100 355 15900 SH DEFINED 4 15900 0 0 D INTERMEC INC COM 458786100 11 500 SH DEFINED 5 500 0 0 D INTERNAP NETWORK SVCS CORP 45885A300 526 33410 SH DEFINED 4 33410 0 0 D INTERNAP NETWORK SVCS CORP 45885A300 78 5000 SH DEFINED 5 5000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 5743 193575 SH DEFINED 1 193575 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 949 32003 SH DEFINED 4 32003 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 72344 767497 SH DEFINED 1 761240 921 5336 D INTERNATIONAL BUSINESS MAC OM 459200101 2942 31213 SH DEFINED 3 16202 0 15011 D INTERNATIONAL BUSINESS MAC OM 459200101 3613 38340 SH DEFINED 4 37985 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 104415 1107741 SH DEFINED 5 1090591 2569 14581 D INTERNATIONAL BUSINESS MAC OM 459200101 58709 622847 SH DEFINED 5 506000 94917 21930 D INTERNATIONAL BUSINESS MAC OM 459200101 261 2779 SH DEFINED 6 0 0 2779 D INTERNATIONAL FLAVORS & CO 459506101 224 4747 SH DEFINED 1 4747 0 0 D INTERNATIONAL FLAVORS & CO 459506101 184 3917 SH DEFINED 3 3700 0 217 D INTERNATIONAL FLAVORS & CO 459506101 36 779 SH DEFINED 5 779 0 0 D INTERNATIONAL FLAVORS & CO 459506101 132 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 5238 129718 SH DEFINED 1 129718 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 4590 113676 SH DEFINED 4 113676 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 1987 49230 SH DEFINED 5 49230 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 236 5850 SH DEFINED 5 5850 0 0 D INTERNATIONAL PAPER CO COM 460146103 1134 31159 SH DEFINED 1 31159 0 0 D INTERNATIONAL PAPER CO COM 460146103 105 2900 SH DEFINED 3 0 0 2900 D INTERNATIONAL PAPER CO COM 460146103 1456 40000 SH DEFINED 4 40000 0 0 D INTERNATIONAL PAPER CO COM 460146103 1174 32256 SH DEFINED 5 32256 0 0 D INTERNATIONAL PAPER CO COM 460146103 810 22264 SH DEFINED 5 15011 2026 5227 D INTERNATIONAL PAPER CO COM 460146103 11 314 SH DEFINED 6 0 0 314 D INTERNATIONAL RECTIFIER CO OM 460254105 832 21800 SH DEFINED 3 0 0 21800 D INTERNATIONAL RECTIFIER CO OM 460254105 431 11300 SH DEFINED 4 11300 0 0 D INTERNATIONAL RECTIFIER CO OM 460254105 2 65 SH DEFINED 5 65 0 0 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 5643 115655 SH DEFINED 1 115655 0 0 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 64 1320 SH DEFINED 3 0 0 1320 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 18 374 SH DEFINED 5 374 0 0 D INTERNATIONAL SECS EXCHANG DG INC 46031W204 4 100 SH DEFINED 5 100 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 437 8455 SH DEFINED 3 1245 0 7210 D INTERNATIONAL SPEEDWAY COR A COM 460335201 222 4300 SH DEFINED 5 4300 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 2472 47829 SH DEFINED 6 0 0 47829 D INTERPOOL INC COM 46062R108 244 10011 SH DEFINED 3 10011 0 0 D INTERSIL CORP COM 46069S109 33583 1267770 SH DEFINED 1 1265029 2324 417 D INTERSIL CORP COM 46069S109 967 36505 SH DEFINED 5 35270 865 370 D INTERSIL CORP COM 46069S109 139 5265 SH DEFINED 5 4767 498 0 D INTERPUBLIC GROUP COS INC 460690100 379 30864 SH DEFINED 1 30864 0 0 D INTERPUBLIC GROUP COS INC 460690100 3 276 SH DEFINED 3 224 0 52 D INTERPUBLIC GROUP COS INC 460690100 57 4642 SH DEFINED 5 4642 0 0 D INTERPUBLIC GROUP COS INC 460690100 36 2953 SH DEFINED 5 2441 512 0 D INTEROIL CORP COM 460951106 633 23800 SH DEFINED 4 23800 0 0 D INTERWOVEN INC COM NEW 46114T508 209 12400 SH DEFINED 4 12400 0 0 D INTERVOICE INC COM 461142101 369 55600 SH DEFINED 5 55600 0 0 D INTERVOICE INC COM 461142101 184 27800 SH DEFINED 5 27800 0 0 D INTRALASE CORP COM 461169104 641 25700 SH DEFINED 4 25700 0 0 D INTUITIVE SURGICAL INC COM 46120E602 803 6610 SH DEFINED 3 0 0 6610 D INTUITIVE SURGICAL INC COM 46120E602 393 3240 SH DEFINED 5 3240 0 0 D INTUIT INC COM 461202103 544 19903 SH DEFINED 1 19903 0 0 D INTUIT INC COM 461202103 0 26 SH DEFINED 3 0 0 26 D INTUIT INC COM 461202103 4685 171250 SH DEFINED 4 171250 0 0 D INTUIT INC COM 461202103 559 20450 SH DEFINED 5 20450 0 0 D INTUIT INC COM 461202103 20 750 SH DEFINED 5 750 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 70 1793 SH DEFINED 3 0 0 1793 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 1125 28704 SH DEFINED 4 28704 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 7 200 SH DEFINED 5 200 0 0 D INVESTOOLS INC COM 46145P103 4654 334837 SH DEFINED 1 334837 0 0 D INVESTOOLS INC COM 46145P103 356 25640 SH DEFINED 4 25640 0 0 D INVESTORS TITLE CO COM 461804106 13 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 352 7000 SH DEFINED 5 7000 0 0 D IRELAND BANK ADR 46267Q103 276 3200 SH DEFINED 4 3200 0 0 D IRELAND BANK ADR 46267Q103 79 921 SH DEFINED 5 921 0 0 D IRIS INTL INC COM 46270W105 669 48000 SH DEFINED 4 48000 0 0 D IRON MOUNTAIN INC COM 462846106 99 3825 SH DEFINED 3 0 0 3825 D IRON MOUNTAIN INC COM 462846106 470 18000 SH DEFINED 4 18000 0 0 D IRON MOUNTAIN INC COM 462846106 13 525 SH DEFINED 5 300 0 225 D ISHARES SILVER TR 46428Q109 54 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 1303 9765 SH DEFINED 5 9765 0 0 D ISHARES SILVER TR 46428Q109 814 6100 SH DEFINED 5 6100 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 44 1700 SH DEFINED 5 1700 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 971 37432 SH DEFINED 6 0 0 37432 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 45 335 SH DEFINED 5 335 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 761 5665 SH DEFINED 5 5665 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 63 470 SH DEFINED 6 0 0 470 D ISHARES INC MSCI SINGAPORE E 464286673 108 8800 SH DEFINED 5 8800 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 179 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 10 880 SH DEFINED 6 0 0 880 D ISHARES INC MSCI GERMANY I FD 464286806 2364 82000 SH DEFINED 1 82000 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 43 1500 SH DEFINED 5 1500 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 23 800 SH DEFINED 5 0 0 800 D ISHARES INC MSCI GERMANY I FD 464286806 124 4330 SH DEFINED 6 0 0 4330 D ISHARES INC MSCI JAPAN IND D 464286848 903 62000 SH DEFINED 1 62000 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 3469 238138 SH DEFINED 3 213671 1700 22767 D ISHARES INC MSCI JAPAN IND D 464286848 420 28855 SH DEFINED 5 28855 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 313 21500 SH DEFINED 5 15000 3000 3500 D ISHARES INC MSCI JAPAN IND D 464286848 374 25711 SH DEFINED 6 0 0 25711 D ISHARES INC MSCI ITALY IND D 464286855 1486 44000 SH DEFINED 1 44000 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 37 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 2 35 SH DEFINED 3 0 0 35 D ISHARES TR DOW JONES SELEC VID IN 464287168 2377 33274 SH DEFINED 5 33274 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 177 2479 SH DEFINED 5 2479 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 946 13250 SH DEFINED 6 0 0 13250 D ISHARES TR US TREAS INFLAT PROT 464287176 290 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 2 25 SH DEFINED 3 0 0 25 D ISHARES TR US TREAS INFLAT PROT 464287176 6235 61714 SH DEFINED 5 61714 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1221 12089 SH DEFINED 5 10609 0 1480 D ISHARES TR US TREAS INFLAT PROT 464287176 339 3360 SH DEFINED 6 0 0 3360 D ISHARES TR FTSE XINHAU HK A 25 464287184 96 942 SH DEFINED 5 942 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 51 500 SH DEFINED 5 0 0 500 D ISHARES TR FTSE XINHAU HK A 25 464287184 118 1153 SH DEFINED 6 0 0 1153 D ISHARES TR DJ US TRANSPORT DEX 464287192 636 7400 SH DEFINED 6 0 0 7400 D ISHARES TR S&P 500 INDEX F 464287200 9043 63532 SH DEFINED 1 63532 0 0 D ISHARES TR S&P 500 INDEX F 464287200 969 6809 SH DEFINED 5 6805 4 0 D ISHARES TR S&P 500 INDEX F 464287200 114 806 SH DEFINED 5 806 0 0 D ISHARES TR S&P 500 INDEX F 464287200 270 1900 SH DEFINED 6 0 0 1900 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 5 56 SH DEFINED 5 50 6 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 2041 20359 SH DEFINED 6 0 0 20359 D ISHARES TR MSCI EMERGING M INDEX 464287234 781 6704 SH DEFINED 1 6704 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 54 467 SH DEFINED 3 467 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 468 4020 SH DEFINED 4 4020 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 2285 19622 SH DEFINED 5 19622 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 525 4513 SH DEFINED 5 4474 39 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 2401 20617 SH DEFINED 6 0 0 20617 D ISHARES TR GOLDMAN SACHS C BD 464287242 369 3445 SH DEFINED 4 3445 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 198 1851 SH DEFINED 6 0 0 1851 D ISHARES TR S&P 500 GROWTH X FD 464287309 1579 24440 SH DEFINED 5 24440 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 194 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 126 1958 SH DEFINED 6 0 0 1958 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 386 3465 SH DEFINED 6 0 0 3465 D ISHARES TR S&P 500 VALUE I FD 464287408 449 5791 SH DEFINED 1 5791 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 765 9859 SH DEFINED 5 9859 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 48 630 SH DEFINED 5 630 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 767 9533 SH DEFINED 3 9533 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 50 625 SH DEFINED 5 625 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 7897 98159 SH DEFINED 6 0 0 98159 D ISHARES TR MSCI EAFE INDEX 464287465 23262 305044 SH DEFINED 1 305044 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 830 10893 SH DEFINED 3 10858 0 35 D ISHARES TR MSCI EAFE INDEX 464287465 3979 52180 SH DEFINED 4 52180 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 16214 212625 SH DEFINED 5 210622 3 2000 D ISHARES TR MSCI EAFE INDEX 464287465 683 8969 SH DEFINED 5 5978 2691 300 D ISHARES TR MSCI EAFE INDEX 464287465 15198 199298 SH DEFINED 6 0 0 199298 D ISHARES TR RUSSELL MIDCAP E IND 464287473 3129 20430 SH DEFINED 4 20430 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 902 5891 SH DEFINED 5 5891 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 9 65 SH DEFINED 5 65 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 727 4748 SH DEFINED 6 0 0 4748 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 147 1376 SH DEFINED 1 1376 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 338 3163 SH DEFINED 3 3163 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2299 21470 SH DEFINED 4 21470 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1140 10649 SH DEFINED 5 10649 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 170 1592 SH DEFINED 5 1592 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 584 5456 SH DEFINED 6 0 0 5456 D ISHARES TR RUSSELL MIDCAP X FD 464287499 1370 13149 SH DEFINED 1 13149 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 444 4262 SH DEFINED 5 4262 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 70 680 SH DEFINED 5 680 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 57 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1504 17783 SH DEFINED 5 17783 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 257 3039 SH DEFINED 5 3039 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 84 1000 SH DEFINED 6 0 0 1000 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 279 6203 SH DEFINED 5 6203 0 0 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 115 2565 SH DEFINED 5 2565 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 404 12629 SH DEFINED 5 12629 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 88 2756 SH DEFINED 5 2756 0 0 D ISHARES TR COHEN & STEERS TY 464287564 172 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 469 4553 SH DEFINED 3 4553 0 0 D ISHARES TR COHEN & STEERS TY 464287564 42 413 SH DEFINED 5 413 0 0 D ISHARES TR COHEN & STEERS TY 464287564 482 4671 SH DEFINED 5 4671 0 0 D ISHARES TR COHEN & STEERS TY 464287564 257 2500 SH DEFINED 6 0 0 2500 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2971 35746 SH DEFINED 1 35746 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1356 16320 SH DEFINED 3 12820 2400 1100 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1167 14040 SH DEFINED 4 14040 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 15437 185680 SH DEFINED 5 185280 0 400 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3269 39323 SH DEFINED 5 36860 2463 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2295 27610 SH DEFINED 6 0 0 27610 D ISHARES TR S&P MIDCAP 400 TH 464287606 1029 12236 SH DEFINED 1 12236 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 356 4238 SH DEFINED 5 4238 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 64 765 SH DEFINED 5 765 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 70 840 SH DEFINED 6 0 0 840 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4654 83641 SH DEFINED 1 83641 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 150 2713 SH DEFINED 3 2713 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 511 9190 SH DEFINED 4 9190 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5792 104089 SH DEFINED 5 104089 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1038 18661 SH DEFINED 5 17620 1041 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3749 67380 SH DEFINED 6 0 0 67380 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 757 9359 SH DEFINED 1 9359 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 452 5590 SH DEFINED 3 3290 1800 500 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1498 18510 SH DEFINED 4 18510 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1349 16662 SH DEFINED 5 16662 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 50 625 SH DEFINED 5 125 500 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 323 3998 SH DEFINED 6 0 0 3998 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 12 155 SH DEFINED 3 155 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 535 6690 SH DEFINED 4 6690 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1461 18259 SH DEFINED 5 18259 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 4139 51706 SH DEFINED 6 0 0 51706 D ISHARES TR RUSSELL 2000 IN FD 464287655 1864 23446 SH DEFINED 1 23446 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2010 25281 SH DEFINED 3 25281 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4447 55933 SH DEFINED 4 55933 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1464 18425 SH DEFINED 5 18425 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 84 1060 SH DEFINED 5 660 400 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2426 30514 SH DEFINED 6 0 0 30514 D ISHARES TR RUSSELL 3000 IN FD 464287689 1349 16329 SH DEFINED 4 16329 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 336 4073 SH DEFINED 5 4073 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 170 2065 SH DEFINED 5 2065 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1088 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 79 946 SH DEFINED 5 946 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 204 2446 SH DEFINED 5 2446 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 97 1167 SH DEFINED 6 0 0 1167 D ISHARES TR DOW JONES US TE M SECT 464287713 5 175 SH DEFINED 1 175 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 267 8606 SH DEFINED 5 8606 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 121 3919 SH DEFINED 5 3919 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 825 15301 SH DEFINED 1 15301 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 907 16821 SH DEFINED 5 16821 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 377 6990 SH DEFINED 5 6990 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 29 553 SH DEFINED 6 0 0 553 D ISHARES TR DOW JONES US RE STATE 464287739 34 400 SH DEFINED 1 400 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 883 10359 SH DEFINED 5 10359 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 63 740 SH DEFINED 5 740 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 1676 19670 SH DEFINED 6 0 0 19670 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1131 16659 SH DEFINED 1 16659 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 10247 150902 SH DEFINED 5 149367 425 1110 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2307 33981 SH DEFINED 5 31310 2671 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 339 5000 SH DEFINED 6 0 0 5000 D ISHARES TR DOW JONES US CO ER NON 464287812 249 4140 SH DEFINED 5 4140 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 136 2272 SH DEFINED 5 2272 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 60 1009 SH DEFINED 6 0 0 1009 D ISHARES TR S&P EUROPE 350 X FD 464287861 201 1859 SH DEFINED 5 1859 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 288 2661 SH DEFINED 6 0 0 2661 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 34 450 SH DEFINED 1 450 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 11539 150433 SH DEFINED 5 147833 300 2300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1864 24300 SH DEFINED 5 21690 2610 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 30 393 SH DEFINED 6 0 0 393 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 741 5551 SH DEFINED 5 5551 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 72 544 SH DEFINED 5 544 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 5359 40113 SH DEFINED 6 0 0 40113 D ISHARES TR DOW JONES US PH INDEX 464288836 1 25 SH DEFINED 1 25 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 381 7107 SH DEFINED 5 7107 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 158 2951 SH DEFINED 5 2951 0 0 D ISIS PHARMACEUTICALS COM 464330109 2 294 SH DEFINED 5 294 0 0 D ISIS PHARMACEUTICALS COM 464330109 92 10000 SH DEFINED 5 10000 0 0 D ISIS PHARMACEUTICALS COM 464330109 85 9200 SH DEFINED 6 0 0 9200 D ITC HLDGS CORP COM 465685105 817 18883 SH DEFINED 1 18883 0 0 D ITC HLDGS CORP COM 465685105 1345 31070 SH DEFINED 4 31070 0 0 D ITRON INC COM 465741106 287 4417 SH DEFINED 3 0 0 4417 D ITRON INC COM 465741106 2324 35741 SH DEFINED 4 35741 0 0 D ITRON INC COM 465741106 3 48 SH DEFINED 5 48 0 0 D IVANHOE MINES LTD CDA COM 46579N103 1113 97000 SH DEFINED 4 97000 0 0 D IVANHOE MINES LTD CDA COM 46579N103 5 500 SH DEFINED 5 500 0 0 D J & J SNACK FOODS CORP COM 466032109 65 1652 SH DEFINED 1 1652 0 0 D J & J SNACK FOODS CORP COM 466032109 0 14 SH DEFINED 3 0 0 14 D J & J SNACK FOODS CORP COM 466032109 327 8300 SH DEFINED 4 8300 0 0 D J CREW GROUP INC COM 46612H402 5817 144819 SH DEFINED 1 144819 0 0 D JDS UNIPHASE CORP COM 46612J507 212 13972 SH DEFINED 1 13972 0 0 D JDS UNIPHASE CORP COM 46612J507 274 18013 SH DEFINED 4 18013 0 0 D JDS UNIPHASE CORP COM 46612J507 15 996 SH DEFINED 5 996 0 0 D JDS UNIPHASE CORP COM 46612J507 66 4398 SH DEFINED 5 4398 0 0 D JP MORGAN CHASE & CO COM 46625H100 118387 2447027 SH DEFINED 1 2437593 3020 6414 D JP MORGAN CHASE & CO COM 46625H100 4373 90398 SH DEFINED 3 49262 0 41136 D JP MORGAN CHASE & CO COM 46625H100 11902 246016 SH DEFINED 4 246016 0 0 D JP MORGAN CHASE & CO COM 46625H100 95755 1979240 SH DEFINED 5 1921706 1795 55739 D JP MORGAN CHASE & CO COM 46625H100 34404 711139 SH DEFINED 5 595097 89608 26434 D JP MORGAN CHASE & CO COM 46625H100 1343 27764 SH DEFINED 6 0 0 27764 D JABIL CIRCUIT INC COM 466313103 24459 1142426 SH DEFINED 1 1136691 0 5735 D JABIL CIRCUIT INC COM 466313103 196343 9170634 SH DEFINED 3 9124415 44000 2219 D JABIL CIRCUIT INC COM 466313103 57 2670 SH DEFINED 4 2670 0 0 D JABIL CIRCUIT INC COM 466313103 1192 55714 SH DEFINED 5 55714 0 0 D JABIL CIRCUIT INC COM 466313103 100 4700 SH DEFINED 5 2700 0 2000 D JACK IN THE BOX INC COM 466367109 8 125 SH DEFINED 3 0 0 125 D JACK IN THE BOX INC COM 466367109 1085 15704 SH DEFINED 4 15704 0 0 D JACKSONVILLE BANCORP INC F M 469249106 251 7080 SH DEFINED 5 7080 0 0 D JACOBS ENGR GROUP INC COM 469814107 2 58 SH DEFINED 1 0 0 58 D JACOBS ENGR GROUP INC COM 469814107 3983 85400 SH DEFINED 4 85400 0 0 D JACOBS ENGR GROUP INC COM 469814107 2060 44165 SH DEFINED 5 44085 0 80 D JACOBS ENGR GROUP INC COM 469814107 626 13438 SH DEFINED 5 10438 400 2600 D JANUS CAP GROUP INC COM 47102X105 259 12410 SH DEFINED 1 12410 0 0 D JANUS CAP GROUP INC COM 47102X105 216 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 411 19687 SH DEFINED 5 19337 0 350 D JANUS CAP GROUP INC COM 47102X105 987 47250 SH DEFINED 5 47250 0 0 D JARDEN CORP COM 471109108 3380 88260 SH DEFINED 1 88260 0 0 D JARDEN CORP COM 471109108 154 4030 SH DEFINED 3 0 0 4030 D JARDEN CORP COM 471109108 2 70 SH DEFINED 5 70 0 0 D JARDEN CORP COM 471109108 142 3731 SH DEFINED 6 0 0 3731 D JAVELIN PHARMACEUTICALS IN M 471894105 900 151771 SH DEFINED 3 151771 0 0 D JEFFERIES GROUP INC NEW CO 472319102 246 8500 SH DEFINED 3 0 0 8500 D JEFFERIES GROUP INC NEW CO 472319102 81 2806 SH DEFINED 5 1206 0 1600 D JEFFERIES GROUP INC NEW CO 472319102 115 4000 SH DEFINED 6 0 0 4000 D JETBLUE AIRWAYS CORP COM 477143101 75 6589 SH DEFINED 1 6589 0 0 D JETBLUE AIRWAYS CORP COM 477143101 24 2100 SH DEFINED 5 2100 0 0 D JETBLUE AIRWAYS CORP COM 477143101 437 38000 SH DEFINED 6 0 0 38000 D JOHNSON & JOHNSON COM 478160104 194920 3234663 SH DEFINED 1 3223666 2142 8855 D JOHNSON & JOHNSON COM 478160104 10577 175532 SH DEFINED 3 163693 0 11839 D JOHNSON & JOHNSON COM 478160104 2217 36804 SH DEFINED 4 36804 0 0 D JOHNSON & JOHNSON COM 478160104 151347 2511573 SH DEFINED 5 2478199 5489 27885 D JOHNSON & JOHNSON COM 478160104 68934 1143954 SH DEFINED 5 984217 105887 53850 D JOHNSON & JOHNSON COM 478160104 1311 21771 SH DEFINED 6 0 0 21771 D JOHNSON CTLS INC COM 478366107 1519 16056 SH DEFINED 1 14250 0 1806 D JOHNSON CTLS INC COM 478366107 0 9 SH DEFINED 3 0 0 9 D JOHNSON CTLS INC COM 478366107 129 1365 SH DEFINED 4 1365 0 0 D JOHNSON CTLS INC COM 478366107 15489 163699 SH DEFINED 5 162249 0 1450 D JOHNSON CTLS INC COM 478366107 10063 106352 SH DEFINED 5 68172 37300 880 D JONES APPAREL GROUP INC CO 480074103 229 7469 SH DEFINED 1 7469 0 0 D JONES APPAREL GROUP INC CO 480074103 1336 43500 SH DEFINED 4 43500 0 0 D JONES APPAREL GROUP INC CO 480074103 62 2025 SH DEFINED 5 2025 0 0 D JONES APPAREL GROUP INC CO 480074103 12 400 SH DEFINED 5 0 400 0 D JONES LANG LASALLE INC COM 48020Q107 24211 232174 SH DEFINED 1 232174 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 197 15100 SH DEFINED 4 15100 0 0 D JOY GLOBAL INC COM 481165108 201 4700 SH DEFINED 1 4700 0 0 D JOY GLOBAL INC COM 481165108 335 7812 SH DEFINED 3 3012 0 4800 D JOY GLOBAL INC COM 481165108 20 475 SH DEFINED 4 475 0 0 D JOY GLOBAL INC COM 481165108 11 260 SH DEFINED 5 260 0 0 D JOY GLOBAL INC COM 481165108 8 195 SH DEFINED 5 195 0 0 D JOY GLOBAL INC COM 481165108 21 500 SH DEFINED 6 0 0 500 D JUNIPER NETWORKS INC COM 48203R104 4771 242478 SH DEFINED 1 242478 0 0 D JUNIPER NETWORKS INC COM 48203R104 5 255 SH DEFINED 3 0 0 255 D JUNIPER NETWORKS INC COM 48203R104 41 2125 SH DEFINED 5 2125 0 0 D JUNIPER NETWORKS INC COM 48203R104 23 1200 SH DEFINED 5 1200 0 0 D JUNIPER NETWORKS INC COM 48203R104 247 12600 SH DEFINED 6 0 0 12600 D KBW INC COM 482423100 217 6245 SH DEFINED 3 1165 0 5080 D KLA TENCOR CORP COM 482480100 4364 81847 SH DEFINED 1 81847 0 0 D KLA TENCOR CORP COM 482480100 1 27 SH DEFINED 3 0 0 27 D KLA TENCOR CORP COM 482480100 92 1730 SH DEFINED 4 1730 0 0 D KLA TENCOR CORP COM 482480100 19 364 SH DEFINED 5 364 0 0 D KLA TENCOR CORP COM 482480100 26 505 SH DEFINED 5 505 0 0 D KT CORP SPONS ADR 48268K101 4850 216620 SH DEFINED 4 216620 0 0 D KT CORP SPONS ADR 48268K101 1 75 SH DEFINED 5 75 0 0 D KT CORP SPONS ADR 48268K101 22 1000 SH DEFINED 5 1000 0 0 D K SWISS INC CL A COM 482686102 10864 402100 SH DEFINED 1 402100 0 0 D K SWISS INC CL A COM 482686102 1 70 SH DEFINED 3 0 0 70 D K SWISS INC CL A COM 482686102 286 10600 SH DEFINED 4 10600 0 0 D K2 INC COM 482732104 2 231 SH DEFINED 3 0 0 231 D K2 INC COM 482732104 245 20300 SH DEFINED 4 20300 0 0 D KV PHARMACEUTICAL CO CL A 482740206 575 23278 SH DEFINED 4 23278 0 0 D KADANT INC COM 48282T104 448 17700 SH DEFINED 4 17700 0 0 D KANSAS CITY LIFE INS CO CO 484836101 835 18560 SH DEFINED 5 13100 5460 0 D KANSAS CITY SOUTHERN COM 485170302 8184 230024 SH DEFINED 1 230024 0 0 D KANSAS CITY SOUTHERN COM 485170302 6 185 SH DEFINED 3 0 0 185 D KANSAS CITY SOUTHERN COM 485170302 825 23200 SH DEFINED 4 23200 0 0 D KANSAS CITY SOUTHERN COM 485170302 217 6100 SH DEFINED 5 6100 0 0 D KANSAS CITY SOUTHERN COM 485170302 391 11000 SH DEFINED 5 11000 0 0 D KAYDON CORP COM 486587108 79 1863 SH DEFINED 3 0 0 1863 D KAYDON CORP COM 486587108 2284 53669 SH DEFINED 4 53669 0 0 D KAYDON CORP COM 486587108 34 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 2687 100612 SH DEFINED 6 0 0 100612 D KB HOME COM 48666K109 3497 81960 SH DEFINED 1 81960 0 0 D KB HOME COM 48666K109 28 672 SH DEFINED 3 0 0 672 D KB HOME COM 48666K109 1 34 SH DEFINED 5 34 0 0 D KB HOME COM 48666K109 98 2310 SH DEFINED 5 2310 0 0 D KB HOME COM 48666K109 8 200 SH DEFINED 6 0 0 200 D KEITHLEY INSTRS INC COM 487584104 6485 424150 SH DEFINED 1 424150 0 0 D KELLOGG CO COM 487836108 749 14567 SH DEFINED 1 14567 0 0 D KELLOGG CO COM 487836108 1 23 SH DEFINED 3 12 0 11 D KELLOGG CO COM 487836108 2242 43600 SH DEFINED 4 43600 0 0 D KELLOGG CO COM 487836108 2166 42116 SH DEFINED 5 41856 0 260 D KELLOGG CO COM 487836108 703 13687 SH DEFINED 5 11057 2400 230 D KELLOGG CO COM 487836108 40 790 SH DEFINED 6 0 0 790 D KENNAMETAL INC COM 489170100 1000 14800 SH DEFINED 4 14800 0 0 D KENNAMETAL INC COM 489170100 114 1700 SH DEFINED 5 1700 0 0 D KENNAMETAL INC COM 489170100 270 4000 SH DEFINED 5 4000 0 0 D KENNAMETAL INC COM 489170100 12 180 SH DEFINED 6 0 0 180 D KERYX BIOPHARMACEUTICALS I OM 492515101 946 90000 SH DEFINED 3 90000 0 0 D KEYCORP COM NEW 493267108 1021 27256 SH DEFINED 1 27256 0 0 D KEYCORP COM NEW 493267108 0 16 SH DEFINED 3 0 0 16 D KEYCORP COM NEW 493267108 1970 52580 SH DEFINED 5 52580 0 0 D KEYCORP COM NEW 493267108 735 19642 SH DEFINED 5 19642 0 0 D KEYCORP COM NEW 493267108 362 9687 SH DEFINED 6 0 0 9687 D KEYSPAN CORP COM 49337W100 497 12088 SH DEFINED 1 12088 0 0 D KEYSPAN CORP COM 49337W100 62 1514 SH DEFINED 3 14 0 1500 D KEYSPAN CORP COM 49337W100 270 6570 SH DEFINED 5 6570 0 0 D KEYSPAN CORP COM 49337W100 159 3878 SH DEFINED 5 3702 176 0 D KEYSPAN CORP COM 49337W100 320 7780 SH DEFINED 6 0 0 7780 D KFORCE INC COM 493732101 82 5964 SH DEFINED 1 5964 0 0 D KFORCE INC COM 493732101 265 19300 SH DEFINED 4 19300 0 0 D KIMBERLY CLARK CORP COM 494368103 5166 75428 SH DEFINED 1 75128 0 300 D KIMBERLY CLARK CORP COM 494368103 1825 26653 SH DEFINED 3 9859 0 16794 D KIMBERLY CLARK CORP COM 494368103 3356 49000 SH DEFINED 4 49000 0 0 D KIMBERLY CLARK CORP COM 494368103 14163 206802 SH DEFINED 5 205810 0 992 D KIMBERLY CLARK CORP COM 494368103 15601 227786 SH DEFINED 5 165897 59189 2700 D KIMBERLY CLARK CORP COM 494368103 878 12827 SH DEFINED 6 0 0 12827 D KIMCO RLTY CORP COM REIT 49446R109 719 14760 SH DEFINED 1 14760 0 0 D KIMCO RLTY CORP COM REIT 49446R109 82 1700 SH DEFINED 3 0 0 1700 D KIMCO RLTY CORP COM REIT 49446R109 249 5114 SH DEFINED 5 614 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 442 9074 SH DEFINED 5 0 1434 7640 D KINDER MORGAN INC COM 49455P101 786 7391 SH DEFINED 1 7391 0 0 D KINDER MORGAN INC COM 49455P101 234 2200 SH DEFINED 3 0 0 2200 D KINDER MORGAN INC COM 49455P101 119 1125 SH DEFINED 5 1125 0 0 D KINDER MORGAN INC COM 49455P101 10 100 SH DEFINED 5 100 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 386 7340 SH DEFINED 3 7340 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2312 43892 SH DEFINED 4 43892 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 3230 61325 SH DEFINED 5 59825 0 1500 D KINDER MORGAN ENERGY PARTN COM 494550106 898 17051 SH DEFINED 5 15751 0 1300 D KINETIC CONCEPTS INC COM N 49460W208 339 6700 SH DEFINED 4 6700 0 0 D KINETIC CONCEPTS INC COM N 49460W208 30 600 SH DEFINED 5 600 0 0 D KING PHARMACEUTICALS INC C 495582108 294 14993 SH DEFINED 1 14993 0 0 D KING PHARMACEUTICALS INC C 495582108 17 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1278 65000 SH DEFINED 4 65000 0 0 D KING PHARMACEUTICALS INC C 495582108 3 200 SH DEFINED 5 200 0 0 D KINROSS GOLD CORP COM 496902404 201 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 188 13649 SH DEFINED 5 13649 0 0 D KINROSS GOLD CORP COM 496902404 28 2090 SH DEFINED 5 2090 0 0 D KIRBY CORP COM 497266106 661 18915 SH DEFINED 3 3125 0 15790 D KIRBY CORP COM 497266106 1812 51811 SH DEFINED 4 51811 0 0 D KIRBY CORP COM 497266106 104 3000 SH DEFINED 5 3000 0 0 D KNIGHT CAP GROUP INC COM 499005106 73 4614 SH DEFINED 1 4614 0 0 D KNIGHT CAP GROUP INC COM 499005106 190 12000 SH DEFINED 4 12000 0 0 D KNIGHT TRANSPORTATION INC 499064103 4 229 SH DEFINED 3 0 0 229 D KNIGHT TRANSPORTATION INC 499064103 1457 81786 SH DEFINED 4 81786 0 0 D KNIGHT TRANSPORTATION INC 499064103 18 1050 SH DEFINED 5 1050 0 0 D KNOT INC COM 499184109 327 15216 SH DEFINED 4 15216 0 0 D KOHLS CORP COM 500255104 4081 53278 SH DEFINED 1 52678 0 600 D KOHLS CORP COM 500255104 160 2101 SH DEFINED 3 200 0 1901 D KOHLS CORP COM 500255104 3989 52070 SH DEFINED 4 52070 0 0 D KOHLS CORP COM 500255104 252 3290 SH DEFINED 5 3290 0 0 D KOHLS CORP COM 500255104 447 5842 SH DEFINED 5 5282 250 310 D KOMAG INC COM NEW 500453204 2 87 SH DEFINED 3 0 0 87 D KOMAG INC COM NEW 500453204 585 17900 SH DEFINED 4 17900 0 0 D KOMAG INC COM NEW 500453204 6 200 SH DEFINED 5 200 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 245 6452 SH DEFINED 5 6452 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 223 5873 SH DEFINED 5 5873 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 5365 268285 SH DEFINED 4 268285 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 5 297 SH DEFINED 5 297 0 0 D KORN/FERRY INTL INC COM NE 500643200 5312 231601 SH DEFINED 1 231601 0 0 D KORN/FERRY INTL INC COM NE 500643200 355 15480 SH DEFINED 4 15480 0 0 D KORN/FERRY INTL INC COM NE 500643200 16 700 SH DEFINED 6 0 0 700 D KRAFT FOODS INC CL A COM 50075N104 595 18806 SH DEFINED 1 18806 0 0 D KRAFT FOODS INC CL A COM 50075N104 0 16 SH DEFINED 3 16 0 0 D KRAFT FOODS INC CL A COM 50075N104 58 1833 SH DEFINED 5 1833 0 0 D KRAFT FOODS INC CL A COM 50075N104 239 7550 SH DEFINED 5 7550 0 0 D KRAFT FOODS INC CL A COM 50075N104 3 100 SH DEFINED 6 0 0 100 D KROGER CO COM 501044101 6850 242480 SH DEFINED 1 240680 0 1800 D KROGER CO COM 501044101 340 12067 SH DEFINED 5 12067 0 0 D KROGER CO COM 501044101 87 3100 SH DEFINED 5 100 200 2800 D KRONOS INC COM 501052104 6 118 SH DEFINED 3 0 0 118 D KRONOS INC COM 501052104 989 18499 SH DEFINED 4 18499 0 0 D KRONOS INC COM 501052104 6 113 SH DEFINED 5 113 0 0 D KYPHON INC COM 501577100 6125 135700 SH DEFINED 1 135700 0 0 D KYPHON INC COM 501577100 1407 31188 SH DEFINED 4 31188 0 0 D LCC INTL INC COM 501810105 122 29100 SH DEFINED 3 29100 0 0 D LHC GROUP INC COM 50187A107 6905 212929 SH DEFINED 1 212929 0 0 D LHC GROUP INC COM 50187A107 17 525 SH DEFINED 3 0 0 525 D LSI INDS INC OHIO COM 50216C108 6125 365932 SH DEFINED 1 365932 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 298 279000 SH DEFINED 3 279000 0 0 D LSI LOGIC CORP 4.000 /15/10 502161AJ1 2 2000 SH DEFINED 6 0 0 2000 D LSI LOGIC CORP COM 502161102 10079 965484 SH DEFINED 1 965484 0 0 D LSI LOGIC CORP COM 502161102 1 111 SH DEFINED 3 0 0 111 D LSI LOGIC CORP COM 502161102 64 6151 SH DEFINED 5 6151 0 0 D LSI LOGIC CORP COM 502161102 10 1000 SH DEFINED 5 0 0 1000 D LSI LOGIC CORP COM 502161102 52 5000 SH DEFINED 6 0 0 5000 D L-3 COMMUNICATIONS 3.000 /01/35 502413AW7 221 208000 SH DEFINED 3 208000 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 4078 46631 SH DEFINED 1 46631 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 825 9440 SH DEFINED 3 3070 0 6370 D L-3 COMMUNICATION HLDGS IN M 502424104 382 4369 SH DEFINED 4 4369 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 3505 40075 SH DEFINED 5 40015 0 60 D L-3 COMMUNICATION HLDGS IN M 502424104 1336 15281 SH DEFINED 5 9922 3359 2000 D L-3 COMMUNICATION HLDGS IN M 502424104 23 272 SH DEFINED 6 0 0 272 D LA-Z-BOY INC COM 505336107 922 74533 SH DEFINED 5 74533 0 0 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 156 160000 SH DEFINED 3 160000 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 5496 75677 SH DEFINED 1 74585 0 1092 D LABORATORY CORP AMER HLDGS COM 50540R409 3012 41476 SH DEFINED 3 1605 0 39871 D LABORATORY CORP AMER HLDGS COM 50540R409 601 8276 SH DEFINED 4 8276 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 4596 63282 SH DEFINED 5 62582 0 700 D LABORATORY CORP AMER HLDGS COM 50540R409 2459 33865 SH DEFINED 5 15865 18000 0 D LABOR READY INC COM 505401208 362 19100 SH DEFINED 4 19100 0 0 D LABOR READY INC COM 505401208 2 140 SH DEFINED 5 140 0 0 D LAM RESH CORP COM 512807108 42 900 SH DEFINED 1 0 0 900 D LAM RESH CORP COM 512807108 20 428 SH DEFINED 5 428 0 0 D LAM RESH CORP COM 512807108 473 10000 SH DEFINED 6 0 0 10000 D LAMAR ADVERTISING CO CL A 512815101 6559 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 5 80 SH DEFINED 6 0 0 80 D LANCASTER COLONY CORP COM 513847103 482 10925 SH DEFINED 5 10925 0 0 D LANDEC CORP COM 514766104 262 18500 SH DEFINED 4 18500 0 0 D LANDAMERICA FINL GROUP COM 514936103 2 37 SH DEFINED 3 0 0 37 D LANDAMERICA FINL GROUP COM 514936103 694 9400 SH DEFINED 4 9400 0 0 D LANDAMERICA FINL GROUP COM 514936103 126 1708 SH DEFINED 5 108 0 1600 D LANDRY'S RESTAURANTS INC C 51508L103 358 12100 SH DEFINED 4 12100 0 0 D LANDSTAR SYS INC COM 515098101 5 125 SH DEFINED 3 0 0 125 D LANDSTAR SYS INC COM 515098101 1590 34700 SH DEFINED 4 34700 0 0 D LANDSTAR SYS INC COM 515098101 6 150 SH DEFINED 6 0 0 150 D LAS VEGAS SANDS CORP COM 517834107 259 3000 SH DEFINED 5 3000 0 0 D LASALLE HOTEL PPTYS COM 517942108 160 3466 SH DEFINED 3 0 0 3466 D LASALLE HOTEL PPTYS COM 517942108 435 9400 SH DEFINED 4 9400 0 0 D LASALLE HOTEL PPTYS COM 517942108 92 2000 SH DEFINED 5 2000 0 0 D ESTEE LAUDER COM CL A 518439104 355 7281 SH DEFINED 1 7281 0 0 D ESTEE LAUDER COM CL A 518439104 361 7402 SH DEFINED 3 5689 0 1713 D ESTEE LAUDER COM CL A 518439104 17580 359890 SH DEFINED 5 357904 252 1734 D ESTEE LAUDER COM CL A 518439104 843 17276 SH DEFINED 5 16509 767 0 D LAUREATE ED INC COM 518613104 4695 79627 SH DEFINED 1 79627 0 0 D LAUREATE ED INC COM 518613104 373 6339 SH DEFINED 3 3624 0 2715 D LAUREATE ED INC COM 518613104 36 625 SH DEFINED 4 625 0 0 D LEAR CORP COM 521865105 7 200 SH DEFINED 4 200 0 0 D LEAR CORP COM 521865105 219 6000 SH DEFINED 5 0 0 6000 D LECG CORP COM 523234102 309 21400 SH DEFINED 4 21400 0 0 D LEGGETT & PLATT INC COM 524660107 13877 612161 SH DEFINED 1 610761 0 1400 D LEGGETT & PLATT INC COM 524660107 521 23000 SH DEFINED 4 23000 0 0 D LEGGETT & PLATT INC COM 524660107 225 9938 SH DEFINED 5 9938 0 0 D LEGGETT & PLATT INC COM 524660107 401 17700 SH DEFINED 5 17700 0 0 D LEGG MASON INC COM 524901105 5760 61143 SH DEFINED 1 61143 0 0 D LEGG MASON INC COM 524901105 2263 24030 SH DEFINED 4 24030 0 0 D LEGG MASON INC COM 524901105 2691 28565 SH DEFINED 5 19930 400 8235 D LEGG MASON INC COM 524901105 63 675 SH DEFINED 5 625 50 0 D LEGG MASON INC COM 524901105 98 1050 SH DEFINED 6 0 0 1050 D LEHMAN BROTHERS HLDGS INC 524908100 7378 105299 SH DEFINED 1 104599 0 700 D LEHMAN BROTHERS HLDGS INC 524908100 1036 14788 SH DEFINED 3 180 0 14608 D LEHMAN BROTHERS HLDGS INC 524908100 118 1688 SH DEFINED 4 1688 0 0 D LEHMAN BROTHERS HLDGS INC 524908100 1787 25517 SH DEFINED 5 24359 78 1080 D LEHMAN BROTHERS HLDGS INC 524908100 552 7880 SH DEFINED 5 6950 800 130 D LEHMAN BROTHERS HLDGS INC 524908100 105 1506 SH DEFINED 6 0 0 1506 D LENNAR CORP CL A COM 526057104 16840 398977 SH DEFINED 1 396882 0 2095 D LENNAR CORP CL A COM 526057104 58 1395 SH DEFINED 4 1395 0 0 D LENNAR CORP CL A COM 526057104 88 2107 SH DEFINED 5 2107 0 0 D LENNAR CORP CL A COM 526057104 12 300 SH DEFINED 5 300 0 0 D LENNOX INTL INC COM 526107107 13606 381139 SH DEFINED 1 381139 0 0 D LENNOX INTL INC COM 526107107 5 158 SH DEFINED 3 0 0 158 D LENNOX INTL INC COM 526107107 885 24800 SH DEFINED 4 24800 0 0 D LEUCADIA NATL CORP COM 527288104 88 3000 SH DEFINED 1 3000 0 0 D LEUCADIA NATL CORP COM 527288104 1165 39600 SH DEFINED 3 39600 0 0 D LEUCADIA NATL CORP COM 527288104 131 4465 SH DEFINED 5 4465 0 0 D LEUCADIA NATL CORP COM 527288104 117 4000 SH DEFINED 5 0 4000 0 D LEUCADIA NATL CORP COM 527288104 2134 72540 SH DEFINED 6 0 0 72540 D LEVEL 3 COMMUNICATIONS COM 52729N100 929 152304 SH DEFINED 4 152304 0 0 D LEXMARK INTL INC NEW CL A 529771107 4164 71232 SH DEFINED 1 71232 0 0 D LEXMARK INTL INC NEW CL A 529771107 2 47 SH DEFINED 3 16 0 31 D LEXMARK INTL INC NEW CL A 529771107 302 5183 SH DEFINED 5 5183 0 0 D LEXMARK INTL INC NEW CL A 529771107 15 260 SH DEFINED 5 260 0 0 D LIBBY INC COM 529898108 1671 119200 SH DEFINED 1 119200 0 0 D LIBERTY GLOBAL INC COM SER 530555309 8 280 SH DEFINED 1 280 0 0 D LIBERTY GLOBAL INC COM SER 530555309 231 7554 SH DEFINED 3 0 0 7554 D LIBERTY GLOBAL INC COM SER 530555309 227 7418 SH DEFINED 4 7418 0 0 D LIBERTY GLOBAL INC COM SER 530555309 103 3379 SH DEFINED 5 3379 0 0 D LIBERTY GLOBAL INC COM SER 530555309 7 229 SH DEFINED 5 112 0 117 D LIBERTY GLOBAL INC COM SER 530555309 1 58 SH DEFINED 6 0 0 58 D LIBERTY MEDIA HLDG CORP 53071M104 27 1170 SH DEFINED 1 1170 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 871 36593 SH DEFINED 3 0 0 36593 D LIBERTY MEDIA HLDG CORP 53071M104 1157 48600 SH DEFINED 4 48600 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 257 10809 SH DEFINED 5 10809 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 43 1812 SH DEFINED 5 937 0 875 D LIBERTY MEDIA HLDG CORP 53071M104 11 483 SH DEFINED 6 0 0 483 D LIBERTY MEDIA HLDG CORP CA M 53071M302 55 500 SH DEFINED 1 500 0 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 1484 13420 SH DEFINED 3 0 0 13420 D LIBERTY MEDIA HLDG CORP CA M 53071M302 1070 9679 SH DEFINED 4 9679 0 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 234 2116 SH DEFINED 5 2116 0 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 40 362 SH DEFINED 5 187 0 175 D LIBERTY MEDIA HLDG CORP CA M 53071M302 10 96 SH DEFINED 6 0 0 96 D LIBERTY PPTY TR COM 531172104 210 4312 SH DEFINED 3 12 0 4300 D LIBERTY PPTY TR COM 531172104 63 1300 SH DEFINED 5 1300 0 0 D LIBERTY PPTY TR COM 531172104 24 497 SH DEFINED 5 0 497 0 D LIFECELL CORP COM 531927101 6239 249867 SH DEFINED 1 249867 0 0 D LIFECELL CORP COM 531927101 94 3800 SH DEFINED 3 0 0 3800 D LIFECELL CORP COM 531927101 805 32240 SH DEFINED 4 32240 0 0 D LIFECELL CORP COM 531927101 14 600 SH DEFINED 5 600 0 0 D LIFECELL CORP COM 531927101 3 123 SH DEFINED 5 123 0 0 D LIFE TIME FITNESS INC COM 53217R207 16197 315067 SH DEFINED 1 315067 0 0 D LIFE TIME FITNESS INC COM 53217R207 35 700 SH DEFINED 3 0 0 700 D LIFE TIME FITNESS INC COM 53217R207 824 16040 SH DEFINED 4 16040 0 0 D LIFE TIME FITNESS INC COM 53217R207 48 940 SH DEFINED 5 940 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 0 9 SH DEFINED 3 9 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 1172 30669 SH DEFINED 4 30669 0 0 D LIFEPOINT HOSPITALS INC CO 53219L109 9 244 SH DEFINED 5 63 0 181 D LIFEPOINT HOSPITALS INC CO 53219L109 21 573 SH DEFINED 6 0 0 573 D LIGHTBRIDGE INC COM 532226107 4419 251554 SH DEFINED 1 251554 0 0 D LILLY ELI & CO COM 532457108 52022 968585 SH DEFINED 1 964545 0 4040 D LILLY ELI & CO COM 532457108 901 16793 SH DEFINED 3 7100 0 9693 D LILLY ELI & CO COM 532457108 139 2600 SH DEFINED 4 2600 0 0 D LILLY ELI & CO COM 532457108 4202 78249 SH DEFINED 5 76464 0 1785 D LILLY ELI & CO COM 532457108 4256 79244 SH DEFINED 5 60108 13056 6080 D LILLY ELI & CO COM 532457108 136 2550 SH DEFINED 6 0 0 2550 D LIMITED BRANDS INC COM 532716107 7308 280446 SH DEFINED 1 280446 0 0 D LIMITED BRANDS INC COM 532716107 112 4317 SH DEFINED 3 0 0 4317 D LIMITED BRANDS INC COM 532716107 481 18486 SH DEFINED 4 18486 0 0 D LIMITED BRANDS INC COM 532716107 55 2124 SH DEFINED 5 2124 0 0 D LIMITED BRANDS INC COM 532716107 176 6785 SH DEFINED 5 6785 0 0 D LINCARE HLDGS INC COM 532791100 45272 1235271 SH DEFINED 1 1232430 2408 433 D LINCARE HLDGS INC COM 532791100 186 5100 SH DEFINED 4 5100 0 0 D LINCARE HLDGS INC COM 532791100 1269 34634 SH DEFINED 5 34634 0 0 D LINCARE HLDGS INC COM 532791100 100 2735 SH DEFINED 5 2735 0 0 D LINCOLN ELECTRIC HLDGS INC 533900106 3 53 SH DEFINED 1 0 0 53 D LINCOLN ELECTRIC HLDGS INC 533900106 7 119 SH DEFINED 3 0 0 119 D LINCOLN ELECTRIC HLDGS INC 533900106 1904 31976 SH DEFINED 5 31902 0 74 D LINCOLN ELECTRIC HLDGS INC 533900106 126 2132 SH DEFINED 5 2132 0 0 D LINCOLN NATL CORP IND COM 534187109 8170 120526 SH DEFINED 1 119018 0 1508 D LINCOLN NATL CORP IND COM 534187109 60 894 SH DEFINED 3 577 0 317 D LINCOLN NATL CORP IND COM 534187109 670 9890 SH DEFINED 4 9890 0 0 D LINCOLN NATL CORP IND COM 534187109 32036 472579 SH DEFINED 5 469861 537 2181 D LINCOLN NATL CORP IND COM 534187109 10372 153014 SH DEFINED 5 133041 9688 10285 D LINCOLN NATL CORP IND COM 534187109 57 850 SH DEFINED 6 0 0 850 D LINEAR TECHNOLOGY INC COM 535678106 713 22600 SH DEFINED 1 22600 0 0 D LINEAR TECHNOLOGY INC COM 535678106 11 364 SH DEFINED 3 350 0 14 D LINEAR TECHNOLOGY INC COM 535678106 181 5750 SH DEFINED 4 5750 0 0 D LINEAR TECHNOLOGY INC COM 535678106 1945 61575 SH DEFINED 5 55075 0 6500 D LINEAR TECHNOLOGY INC COM 535678106 630 19946 SH DEFINED 5 19396 0 550 D LINEAR TECHNOLOGY INC COM 535678106 3 100 SH DEFINED 6 0 0 100 D LIZ CLAIBORNE INC COM 539320101 4997 116618 SH DEFINED 1 116618 0 0 D LIZ CLAIBORNE INC COM 539320101 791 18462 SH DEFINED 3 0 0 18462 D LIZ CLAIBORNE INC COM 539320101 214 5000 SH DEFINED 4 5000 0 0 D LIZ CLAIBORNE INC COM 539320101 264 6173 SH DEFINED 5 6173 0 0 D LIZ CLAIBORNE INC COM 539320101 53 1242 SH DEFINED 5 742 500 0 D LIZ CLAIBORNE INC COM 539320101 319 7464 SH DEFINED 6 0 0 7464 D LLOYDS TSB GROUP PLC ADR 539439109 112 2525 SH DEFINED 5 2525 0 0 D LLOYDS TSB GROUP PLC ADR 539439109 411 9251 SH DEFINED 6 0 0 9251 D LOCKHEED MARTIN 5.155 /15/33 539830AP4 389 281000 SH DEFINED 3 281000 0 0 D LOCKHEED MARTIN 5.155 /15/33 539830AP4 4 3000 SH DEFINED 5 3000 0 0 D LOCKHEED MARTIN 5.155 /15/33 539830AP4 5 4000 SH DEFINED 6 0 0 4000 D LOCKHEED MARTIN CORP COM 539830109 3243 33433 SH DEFINED 1 33433 0 0 D LOCKHEED MARTIN CORP COM 539830109 695 7166 SH DEFINED 3 5128 0 2038 D LOCKHEED MARTIN CORP COM 539830109 2396 24700 SH DEFINED 4 24700 0 0 D LOCKHEED MARTIN CORP COM 539830109 14503 149485 SH DEFINED 5 141054 125 8306 D LOCKHEED MARTIN CORP COM 539830109 5342 55061 SH DEFINED 5 48276 5625 1160 D LOEWS CORP COM 540424108 6048 133134 SH DEFINED 1 133134 0 0 D LOEWS CORP COM 540424108 572 12600 SH DEFINED 3 6000 0 6600 D LOEWS CORP COM 540424108 3450 75945 SH DEFINED 4 75945 0 0 D LOEWS CORP COM 540424108 781 17199 SH DEFINED 5 17199 0 0 D LOEWS CORP COM 540424108 5900 129882 SH DEFINED 5 129882 0 0 D LOEWS CORP COM 540424108 30 678 SH DEFINED 6 0 0 678 D LONGS DRUG STORES CORP COM 543162101 26734 517700 SH DEFINED 1 517700 0 0 D LONGS DRUG STORES CORP COM 543162101 108 2110 SH DEFINED 3 0 0 2110 D LONGS DRUG STORES CORP COM 543162101 2 55 SH DEFINED 6 0 0 55 D LONGVIEW FIBRE CO COM 543213102 793 32200 SH DEFINED 1 32200 0 0 D LONGVIEW FIBRE CO COM 543213102 661 26841 SH DEFINED 4 26841 0 0 D LONGVIEW FIBRE CO COM 543213102 62 2520 SH DEFINED 5 2520 0 0 D LOUISIANA PAC CORP COM 546347105 14440 719850 SH DEFINED 1 719850 0 0 D LOUISIANA PAC CORP COM 546347105 0 18 SH DEFINED 3 0 0 18 D LOUISIANA PAC CORP COM 546347105 641 32000 SH DEFINED 4 32000 0 0 D LOUISIANA PAC CORP COM 546347105 23 1166 SH DEFINED 5 1166 0 0 D LOUISIANA PAC CORP COM 546347105 138 6908 SH DEFINED 5 4190 2718 0 D LOWES COS INC COM 548661107 87915 2791849 SH DEFINED 1 2784360 5416 2073 D LOWES COS INC COM 548661107 2593 82350 SH DEFINED 3 54768 0 27582 D LOWES COS INC COM 548661107 1310 41625 SH DEFINED 4 40625 0 1000 D LOWES COS INC COM 548661107 72588 2305129 SH DEFINED 5 2283149 3465 18515 D LOWES COS INC COM 548661107 21647 687428 SH DEFINED 5 602171 51722 33535 D LOWES COS INC COM 548661107 62 1975 SH DEFINED 6 0 0 1975 D LUBRIZOL CORP COM 549271104 0 17 SH DEFINED 3 17 0 0 D LUBRIZOL CORP COM 549271104 1989 38600 SH DEFINED 4 38600 0 0 D LUBRIZOL CORP COM 549271104 123 2400 SH DEFINED 5 2400 0 0 D LUBRIZOL CORP COM 549271104 388 7544 SH DEFINED 6 0 0 7544 D LUCENT TECHNOLOGIES 2.750 /15/23 549463AG2 190 191000 SH DEFINED 3 191000 0 0 D LUMERA CORP COM 55024R106 125 25000 SH DEFINED 5 25000 0 0 D LYONDELL CHEMICAL CO COM 552078107 4273 142602 SH DEFINED 1 142602 0 0 D LYONDELL CHEMICAL CO COM 552078107 116 3900 SH DEFINED 5 3900 0 0 D LYONDELL CHEMICAL CO COM 552078107 5 200 SH DEFINED 5 100 0 100 D LYONDELL CHEMICAL CO COM 552078107 14 500 SH DEFINED 6 0 0 500 D M & T BANK CORP COM 55261F104 568 4908 SH DEFINED 1 4908 0 0 D M & T BANK CORP COM 55261F104 199 1723 SH DEFINED 3 6 0 1717 D M & T BANK CORP COM 55261F104 266 2305 SH DEFINED 5 2305 0 0 D M & T BANK CORP COM 55261F104 34 300 SH DEFINED 5 300 0 0 D MAF BANCORP INC COM 55261R108 1 40 SH DEFINED 3 0 0 40 D MAF BANCORP INC COM 55261R108 541 13100 SH DEFINED 4 13100 0 0 D MBIA INC COM 55262C100 550 8407 SH DEFINED 1 8407 0 0 D MBIA INC COM 55262C100 1 20 SH DEFINED 3 12 0 8 D MBIA INC COM 55262C100 189 2900 SH DEFINED 4 2900 0 0 D MBIA INC COM 55262C100 761 11625 SH DEFINED 5 11625 0 0 D MBIA INC COM 55262C100 1083 16550 SH DEFINED 5 16550 0 0 D MBIA INC COM 55262C100 9 150 SH DEFINED 6 0 0 150 D MBIA CAP / CLAYMORE MANAGE RATION 55266X100 172 13000 SH DEFINED 3 0 0 13000 D MBIA CAP / CLAYMORE MANAGE RATION 55266X100 17 1300 SH DEFINED 5 0 0 1300 D MDS INC 55269P302 194 10300 SH DEFINED 4 10300 0 0 D MDU RES GROUP INC COM 552690109 5066 176287 SH DEFINED 1 176235 0 52 D MDU RES GROUP INC COM 552690109 3888 135290 SH DEFINED 4 135290 0 0 D MDU RES GROUP INC COM 552690109 967 33672 SH DEFINED 5 33600 0 72 D MDU RES GROUP INC COM 552690109 264 9188 SH DEFINED 5 2101 0 7087 D MEMC ELECTRONIC MATERIALS COM 552715104 1894 31272 SH DEFINED 1 30457 0 815 D MEMC ELECTRONIC MATERIALS COM 552715104 1712 28270 SH DEFINED 3 0 0 28270 D MEMC ELECTRONIC MATERIALS COM 552715104 2980 49200 SH DEFINED 4 49200 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 2533 41815 SH DEFINED 5 39405 0 2410 D MEMC ELECTRONIC MATERIALS COM 552715104 159 2631 SH DEFINED 5 2631 0 0 D MFS CHARTER INCOME TR SH B NT 552727109 860 100550 SH DEFINED 3 0 0 100550 D MFS CHARTER INCOME TR SH B NT 552727109 21 2510 SH DEFINED 5 2510 0 0 D MFS INTER INCOME TR SH BEN 55273C107 1448 232175 SH DEFINED 3 0 0 232175 D MFS INTER INCOME TR SH BEN 55273C107 14 2400 SH DEFINED 5 2400 0 0 D MFS MULTIMARKET INCOME TR EN INT 552737108 213 34950 SH DEFINED 3 0 0 34950 D MFS MULTIMARKET INCOME TR EN INT 552737108 14 2399 SH DEFINED 5 2399 0 0 D MFS MUN INCOME TR SH BEN I 552738106 72 8500 SH DEFINED 5 8500 0 0 D MFS MUN INCOME TR SH BEN I 552738106 17 2000 SH DEFINED 5 2000 0 0 D MGIC INVT CORP WIS COM 552848103 17365 294726 SH DEFINED 1 294726 0 0 D MGIC INVT CORP WIS COM 552848103 245 4166 SH DEFINED 3 0 0 4166 D MGIC INVT CORP WIS COM 552848103 1661 28200 SH DEFINED 4 28200 0 0 D MGIC INVT CORP WIS COM 552848103 906 15385 SH DEFINED 5 15385 0 0 D MGIC INVT CORP WIS COM 552848103 428 7269 SH DEFINED 5 7269 0 0 D MGIC INVT CORP WIS COM 552848103 10 182 SH DEFINED 6 0 0 182 D MFS GOVT MKTS INCOME TR SH INT 552939100 987 147950 SH DEFINED 3 0 0 147950 D MFS GOVT MKTS INCOME TR SH INT 552939100 38 5793 SH DEFINED 5 5793 0 0 D MGM MIRAGE INC COM 552953101 4199 60400 SH DEFINED 4 60400 0 0 D MKS INSTUMENTS INC COM 55306N104 115 4540 SH DEFINED 3 0 0 4540 D MKS INSTUMENTS INC COM 55306N104 977 38300 SH DEFINED 4 38300 0 0 D MPS GROUP INC COM 553409103 72 5152 SH DEFINED 1 5152 0 0 D MPS GROUP INC COM 553409103 424 30000 SH DEFINED 3 30000 0 0 D MPS GROUP INC COM 553409103 7 500 SH DEFINED 5 500 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 259 5550 SH DEFINED 1 5550 0 0 D MSC INDUSTRIAL DIRECT CO I OM 553530106 41 895 SH DEFINED 3 0 0 895 D MSC INDUSTRIAL DIRECT CO I OM 553530106 14 300 SH DEFINED 5 300 0 0 D MSC SOFTWARE CORP COM 553531104 398 29000 SH DEFINED 4 29000 0 0 D MTS SYS CORP COM 553777103 75 1953 SH DEFINED 1 1953 0 0 D MTS SYS CORP COM 553777103 174 4500 SH DEFINED 5 4500 0 0 D MTS SYS CORP COM 553777103 349 9000 SH DEFINED 5 9000 0 0 D MVC CAP INC COM 553829102 208 13348 SH DEFINED 3 13348 0 0 D MACROVISION CORP COM 555904101 89 3580 SH DEFINED 3 0 0 3580 D MACROVISION CORP COM 555904101 1902 75934 SH DEFINED 4 75934 0 0 D MAGELLAN HEALTH SVCS INC C EW 559079207 10 255 SH DEFINED 3 0 0 255 D MAGELLAN HEALTH SVCS INC C EW 559079207 537 12800 SH DEFINED 4 12800 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 150 3212 SH DEFINED 3 3212 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 403 8620 SH DEFINED 5 8620 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 46 1000 SH DEFINED 5 0 0 1000 D MAGNA INTL INC COM 559222401 5 70 SH DEFINED 3 70 0 0 D MAGNA INTL INC COM 559222401 2305 30700 SH DEFINED 4 30700 0 0 D MAGNA INTL INC COM 559222401 551 7336 SH DEFINED 5 7336 0 0 D MAGNA INTL INC COM 559222401 318 4235 SH DEFINED 5 4235 0 0 D MAKITA CORP SPONS ADR 560877300 7635 205034 SH DEFINED 1 205034 0 0 D MANHATTAN ASSOCIATES INC C 562750109 3 111 SH DEFINED 3 0 0 111 D MANHATTAN ASSOCIATES INC C 562750109 641 23400 SH DEFINED 4 23400 0 0 D MANHATTAN ASSOCIATES INC C 562750109 27 1000 SH DEFINED 5 1000 0 0 D MANOR CARE INC NEW 2.125 /01/35 564055AM3 449 354000 SH DEFINED 3 354000 0 0 D MANOR CARE INC NEW COM 564055101 244 4492 SH DEFINED 1 4492 0 0 D MANOR CARE INC NEW COM 564055101 43 800 SH DEFINED 3 0 0 800 D MANOR CARE INC NEW COM 564055101 141 2600 SH DEFINED 5 2600 0 0 D MANOR CARE INC NEW COM 564055101 21 400 SH DEFINED 5 0 0 400 D MANPOWER INC WIS COM 56418H100 147 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 40 545 SH DEFINED 4 545 0 0 D MANPOWER INC WIS COM 56418H100 560 7600 SH DEFINED 5 7600 0 0 D MANPOWER INC WIS COM 56418H100 26 366 SH DEFINED 5 366 0 0 D MANULIFE FINL CORP CDA COM 56501R106 4875 141524 SH DEFINED 5 141524 0 0 D MANULIFE FINL CORP CDA COM 56501R106 377 10944 SH DEFINED 5 10850 0 94 D MANULIFE FINL CORP CDA COM 56501R106 24 711 SH DEFINED 6 0 0 711 D MARATHON OIL CORP COM 565849106 28556 288949 SH DEFINED 1 288949 0 0 D MARATHON OIL CORP COM 565849106 131 1327 SH DEFINED 3 1258 0 69 D MARATHON OIL CORP COM 565849106 2658 26900 SH DEFINED 4 26900 0 0 D MARATHON OIL CORP COM 565849106 2926 29612 SH DEFINED 5 29612 0 0 D MARATHON OIL CORP COM 565849106 6394 64702 SH DEFINED 5 13422 49240 2040 D MARATHON OIL CORP COM 565849106 832 8427 SH DEFINED 6 0 0 8427 D MARCHEX INC CL B COM 56624R108 285 18655 SH DEFINED 3 18655 0 0 D MARINEMAX INC COM 567908108 347 15000 SH DEFINED 4 15000 0 0 D MARINE PRODUCTS CORP COM 568427108 143 14978 SH DEFINED 1 14978 0 0 D MARINE PRODUCTS CORP COM 568427108 516 54000 SH DEFINED 3 0 0 54000 D MARKEL CORP COM 570535104 36 75 SH DEFINED 1 75 0 0 D MARKEL CORP COM 570535104 101 209 SH DEFINED 3 0 0 209 D MARKEL CORP COM 570535104 38 80 SH DEFINED 4 80 0 0 D MARKEL CORP COM 570535104 106 220 SH DEFINED 5 220 0 0 D MARKEL CORP COM 570535104 19 40 SH DEFINED 5 40 0 0 D MARKEL CORP COM 570535104 1015 2095 SH DEFINED 6 0 0 2095 D MARKETAXESS HLDGS INC COM 57060D108 554 33100 SH DEFINED 4 33100 0 0 D MARSH & MCLENNAN INC COM 571748102 1114 38057 SH DEFINED 1 38057 0 0 D MARSH & MCLENNAN INC COM 571748102 53 1836 SH DEFINED 3 1819 0 17 D MARSH & MCLENNAN INC COM 571748102 308 10525 SH DEFINED 5 10525 0 0 D MARSH & MCLENNAN INC COM 571748102 785 26825 SH DEFINED 5 17650 9175 0 D MARSHALL & ILSLEY CORP COM 571834100 5734 123828 SH DEFINED 1 123828 0 0 D MARSHALL & ILSLEY CORP COM 571834100 1876 40515 SH DEFINED 3 40476 0 39 D MARSHALL & ILSLEY CORP COM 571834100 102 2212 SH DEFINED 5 2212 0 0 D MARSHALL & ILSLEY CORP COM 571834100 5488 118525 SH DEFINED 5 118383 0 142 D MARSHALL & ILSLEY CORP COM 571834100 255 5510 SH DEFINED 6 0 0 5510 D MARRIOTT INTL INC NEW CL A 571903202 1990 40646 SH DEFINED 1 40646 0 0 D MARRIOTT INTL INC NEW CL A 571903202 2217 45292 SH DEFINED 3 45250 0 42 D MARRIOTT INTL INC NEW CL A 571903202 392 8022 SH DEFINED 4 8022 0 0 D MARRIOTT INTL INC NEW CL A 571903202 6596 134733 SH DEFINED 5 118833 0 15900 D MARRIOTT INTL INC NEW CL A 571903202 1020 20836 SH DEFINED 5 15686 4750 400 D MARRIOTT INTL INC NEW CL A 571903202 37 760 SH DEFINED 6 0 0 760 D MARTIN MARIETTA MATERIALS COM 573284106 2 19 SH DEFINED 1 0 0 19 D MARTIN MARIETTA MATERIALS COM 573284106 0 7 SH DEFINED 3 7 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 432 3200 SH DEFINED 4 3200 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 3544 26216 SH DEFINED 5 26189 0 27 D MARTIN MARIETTA MATERIALS COM 573284106 571 4226 SH DEFINED 5 4226 0 0 D MASCO CORP COM 574599106 1429 52181 SH DEFINED 1 52181 0 0 D MASCO CORP COM 574599106 50 1855 SH DEFINED 3 1455 0 400 D MASCO CORP COM 574599106 2791 101866 SH DEFINED 5 96226 1000 4640 D MASCO CORP COM 574599106 1292 47175 SH DEFINED 5 42555 2700 1920 D MASCO CORP COM 574599106 304 11101 SH DEFINED 6 0 0 11101 D MASSEY ENERGY CORP COM 576206106 36 1518 SH DEFINED 3 600 0 918 D MASSEY ENERGY CORP COM 576206106 371 15500 SH DEFINED 4 15500 0 0 D MASSEY ENERGY CORP COM 576206106 2 100 SH DEFINED 5 100 0 0 D MASSEY ENERGY CORP COM 576206106 23 1000 SH DEFINED 5 1000 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 36 1000 SH DEFINED 5 1000 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 225 6200 SH DEFINED 5 6200 0 0 D MATRIA HEALTHCARE INC COM 576817209 5 192 SH DEFINED 3 0 0 192 D MATRIA HEALTHCARE INC COM 576817209 606 23000 SH DEFINED 4 23000 0 0 D MATRIX SERVICE CO COM 576853105 6856 338930 SH DEFINED 1 338930 0 0 D MATRIX SERVICE CO COM 576853105 19 971 SH DEFINED 3 0 0 971 D MATSUSHITA ELEC INDL CO LT R 576879209 1809 90000 SH DEFINED 4 90000 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 11 581 SH DEFINED 5 581 0 0 D MATTEL INC COM 577081102 9059 328584 SH DEFINED 1 328584 0 0 D MATTEL INC COM 577081102 1 66 SH DEFINED 3 37 0 29 D MATTEL INC COM 577081102 252 9155 SH DEFINED 4 9155 0 0 D MATTEL INC COM 577081102 110 4025 SH DEFINED 5 4025 0 0 D MATTEL INC COM 577081102 98 3586 SH DEFINED 5 3236 350 0 D MATTSON TECHNOLOGY INC COM 577223100 369 40617 SH DEFINED 4 40617 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 14479 492499 SH DEFINED 1 492499 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 140 4786 SH DEFINED 5 4686 0 100 D MAXIM INTEGRATED PRODS INC 57772K101 205 6974 SH DEFINED 5 6824 150 0 D MBT FINL CORP COM 578877102 243 18856 SH DEFINED 5 18856 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 166 5278 SH DEFINED 3 3275 0 2003 D MCCLATCHY NEWSPAPERS INC C COM 579489105 423 13400 SH DEFINED 4 13400 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 124 3937 SH DEFINED 5 3937 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 85 2706 SH DEFINED 5 2706 0 0 D MCCORMICK & CO INC COM NON 579780206 2537 65864 SH DEFINED 1 65864 0 0 D MCCORMICK & CO INC COM NON 579780206 0 15 SH DEFINED 3 15 0 0 D MCCORMICK & CO INC COM NON 579780206 988 25650 SH DEFINED 5 25650 0 0 D MCCORMICK & CO INC COM NON 579780206 278 7230 SH DEFINED 5 7230 0 0 D MCDONALDS CORP COM 580135101 5984 132839 SH DEFINED 1 128114 0 4725 D MCDONALDS CORP COM 580135101 3182 70641 SH DEFINED 3 17302 0 53339 D MCDONALDS CORP COM 580135101 114 2540 SH DEFINED 4 2540 0 0 D MCDONALDS CORP COM 580135101 37775 838515 SH DEFINED 5 828965 4777 4773 D MCDONALDS CORP COM 580135101 8773 194741 SH DEFINED 5 173876 6565 14300 D MCDONALDS CORP COM 580135101 22 500 SH DEFINED 6 0 0 500 D MCG CAP CORP COM 58047P107 72 3839 SH DEFINED 1 3839 0 0 D MCG CAP CORP COM 58047P107 12 660 SH DEFINED 3 0 0 660 D MCG CAP CORP COM 58047P107 504 26900 SH DEFINED 4 26900 0 0 D MCG CAP CORP COM 58047P107 7 400 SH DEFINED 5 400 0 0 D MCG CAP CORP COM 58047P107 5 300 SH DEFINED 5 300 0 0 D MCG CAP CORP COM 58047P107 6 365 SH DEFINED 6 0 0 365 D MCGRATH RENTCORP COM 580589109 13627 430300 SH DEFINED 1 430300 0 0 D MCGRATH RENTCORP COM 580589109 25 800 SH DEFINED 3 0 0 800 D MCGRATH RENTCORP COM 580589109 126 4000 SH DEFINED 5 4000 0 0 D MCGRAW HILL COMPANIES INC 580645109 13794 219374 SH DEFINED 1 219374 0 0 D MCGRAW HILL COMPANIES INC 580645109 11479 182555 SH DEFINED 3 67462 0 115093 D MCGRAW HILL COMPANIES INC 580645109 92 1475 SH DEFINED 4 1175 0 300 D MCGRAW HILL COMPANIES INC 580645109 27956 444606 SH DEFINED 5 424219 160 20227 D MCGRAW HILL COMPANIES INC 580645109 4506 71663 SH DEFINED 5 57463 8445 5755 D MCKESSON CORP COM 58155Q103 5507 94081 SH DEFINED 1 88788 0 5293 D MCKESSON CORP COM 58155Q103 1401 23941 SH DEFINED 3 3044 0 20897 D MCKESSON CORP COM 58155Q103 18559 317041 SH DEFINED 5 314200 218 2623 D MCKESSON CORP COM 58155Q103 3563 60869 SH DEFINED 5 19300 41569 0 D MEADWESTVACO CORP COM 583334107 3635 117870 SH DEFINED 1 117870 0 0 D MEADWESTVACO CORP COM 583334107 49 1620 SH DEFINED 3 1562 0 58 D MEADWESTVACO CORP COM 583334107 1306 42378 SH DEFINED 5 42378 0 0 D MEADWESTVACO CORP COM 583334107 2872 93137 SH DEFINED 5 90955 2182 0 D MEDAREX INC COM 583916101 4157 321324 SH DEFINED 1 321324 0 0 D MEDAREX INC COM 583916101 517 40000 SH DEFINED 4 40000 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1634 22529 SH DEFINED 1 22529 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 5 75 SH DEFINED 3 28 0 47 D MEDCO HEALTH SOLUTIONS INC 58405U102 1474 20332 SH DEFINED 5 19200 313 819 D MEDCO HEALTH SOLUTIONS INC 58405U102 1224 16879 SH DEFINED 5 14845 105 1929 D MEDCO HEALTH SOLUTIONS INC 58405U102 24 336 SH DEFINED 6 0 0 336 D MEDIA GEN INC CL A COM 584404107 251 6600 SH DEFINED 3 6600 0 0 D MEDIA GEN INC CL A COM 584404107 61 1600 SH DEFINED 4 1600 0 0 D MEDIA GEN INC CL A COM 584404107 578 15161 SH DEFINED 5 15161 0 0 D MEDIA GEN INC CL A COM 584404107 316 8300 SH DEFINED 5 8300 0 0 D MEDIMMUNE INC COM 584699102 551 15166 SH DEFINED 1 15166 0 0 D MEDIMMUNE INC COM 584699102 3 83 SH DEFINED 3 0 0 83 D MEDIMMUNE INC COM 584699102 531 14600 SH DEFINED 4 14600 0 0 D MEDIMMUNE INC COM 584699102 156 4313 SH DEFINED 5 913 0 3400 D MEDIVATION INC COM 58501N101 571 30300 SH DEFINED 1 30300 0 0 D MEDTRONIC INC COM 585055106 82184 1675181 SH DEFINED 1 1669656 1645 3880 D MEDTRONIC INC COM 585055106 3908 79658 SH DEFINED 3 11231 0 68427 D MEDTRONIC INC COM 585055106 1210 24683 SH DEFINED 4 24683 0 0 D MEDTRONIC INC COM 585055106 56142 1144360 SH DEFINED 5 1116259 1134 26967 D MEDTRONIC INC COM 585055106 22206 452633 SH DEFINED 5 407222 21876 23535 D MEDTRONIC INC COM 585055106 376 7675 SH DEFINED 6 0 0 7675 D MELLON FINL CORP COM 58551A108 1162 26940 SH DEFINED 1 26940 0 0 D MELLON FINL CORP COM 58551A108 1112 25779 SH DEFINED 3 17 0 25762 D MELLON FINL CORP COM 58551A108 345 8000 SH DEFINED 4 8000 0 0 D MELLON FINL CORP COM 58551A108 2868 66497 SH DEFINED 5 66147 0 350 D MELLON FINL CORP COM 58551A108 4365 101183 SH DEFINED 5 91531 0 9652 D MENS WEARHOUSE INC COM 587118100 4372 92932 SH DEFINED 1 92932 0 0 D MENS WEARHOUSE INC COM 587118100 6 142 SH DEFINED 3 0 0 142 D MENS WEARHOUSE INC COM 587118100 1158 24629 SH DEFINED 4 24629 0 0 D MERCK & CO INC COM 589331107 22512 509679 SH DEFINED 1 508879 0 800 D MERCK & CO INC COM 589331107 1276 28891 SH DEFINED 3 7656 0 21235 D MERCK & CO INC COM 589331107 685 15522 SH DEFINED 4 15522 0 0 D MERCK & CO INC COM 589331107 21248 481069 SH DEFINED 5 476069 2000 3000 D MERCK & CO INC COM 589331107 20219 457764 SH DEFINED 5 289659 125838 42267 D MERCK & CO INC COM 589331107 1079 24435 SH DEFINED 6 0 0 24435 D MERCURY COMPUTER SYS INC C 589378108 1 133 SH DEFINED 3 0 0 133 D MERCURY COMPUTER SYS INC C 589378108 327 23600 SH DEFINED 4 23600 0 0 D MERCURY GEN CORP COM NEW 589400100 6407 120800 SH DEFINED 1 120800 0 0 D MERCURY GEN CORP COM NEW 589400100 0 14 SH DEFINED 3 14 0 0 D MERCURY GEN CORP COM NEW 589400100 1803 34000 SH DEFINED 4 34000 0 0 D MERCURY GEN CORP COM NEW 589400100 2 45 SH DEFINED 5 45 0 0 D MEREDITH CORP COM 589433101 380 6622 SH DEFINED 1 6622 0 0 D MEREDITH CORP COM 589433101 700 12209 SH DEFINED 3 1955 0 10254 D MEREDITH CORP COM 589433101 6 113 SH DEFINED 5 113 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 7243 260946 SH DEFINED 1 260946 0 0 D MERIDIAN BIOSCIENCE INC CO 589584101 11 418 SH DEFINED 5 418 0 0 D MERIDIAN RESOURCE CORP COM 58977Q109 36 15000 SH DEFINED 5 15000 0 0 D MERIT MED SYS INC COM 589889104 342 27300 SH DEFINED 4 27300 0 0 D MERGE TECHNOLOGIES INC COM 589981109 62 12890 SH DEFINED 1 12890 0 0 D MERRILL LYNCH & CO INC COM 590188108 73614 901369 SH DEFINED 1 900762 0 607 D MERRILL LYNCH & CO INC COM 590188108 1131 13853 SH DEFINED 3 5140 0 8713 D MERRILL LYNCH & CO INC COM 590188108 398 4880 SH DEFINED 4 4880 0 0 D MERRILL LYNCH & CO INC COM 590188108 33769 413491 SH DEFINED 5 411647 170 1674 D MERRILL LYNCH & CO INC COM 590188108 3938 48225 SH DEFINED 5 36846 10384 995 D MERRILL LYNCH & CO INC COM 590188108 126 1545 SH DEFINED 6 0 0 1545 D METABOLIX INC COM 591018809 186 11230 SH DEFINED 4 11230 0 0 D METALICO INC COM 591176102 329 70000 SH DEFINED 3 70000 0 0 D METLIFE INC COM 59156R108 3349 53040 SH DEFINED 1 52240 0 800 D METLIFE INC COM 59156R108 963 15261 SH DEFINED 3 1225 0 14036 D METLIFE INC COM 59156R108 321 5089 SH DEFINED 4 5089 0 0 D METLIFE INC COM 59156R108 1099 17406 SH DEFINED 5 16016 0 1390 D METLIFE INC COM 59156R108 745 11803 SH DEFINED 5 8992 2626 185 D METLIFE INC COM 59156R108 14 236 SH DEFINED 6 0 0 236 D MICROS SYS INC COM 594901100 3 57 SH DEFINED 3 0 0 57 D MICROS SYS INC COM 594901100 215 4000 SH DEFINED 5 4000 0 0 D MICROSOFT CORP COM 594918104 249634 8957092 SH DEFINED 1 8927311 6702 23079 D MICROSOFT CORP COM 594918104 9077 325693 SH DEFINED 3 148665 0 177028 D MICROSOFT CORP COM 594918104 8377 300584 SH DEFINED 4 299484 0 1100 D MICROSOFT CORP COM 594918104 128953 4626974 SH DEFINED 5 4455383 8609 162982 D MICROSOFT CORP COM 594918104 45238 1623212 SH DEFINED 5 1269820 251769 101623 D MICROSOFT CORP COM 594918104 1323 47495 SH DEFINED 6 0 0 47495 D MICROVISION INC COM 594960106 74 20300 SH DEFINED 5 20300 0 0 D MICROVISION INC DEL-CWLL W /05/11 594960155 36 20000 SH DEFINED 5 20000 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 669 18840 SH DEFINED 3 0 0 18840 D MICROCHIP TECHNOLOGY INC C 595017104 974 27421 SH DEFINED 5 25811 0 1610 D MICROCHIP TECHNOLOGY INC C 595017104 274 7733 SH DEFINED 5 4223 910 2600 D MICROCHIP TECHNOLOGY INC C 595017104 4 120 SH DEFINED 6 0 0 120 D MICRON TECHNOLOGY COM 595112103 627 51965 SH DEFINED 1 51965 0 0 D MICRON TECHNOLOGY COM 595112103 411 34050 SH DEFINED 3 0 0 34050 D MICRON TECHNOLOGY COM 595112103 17 1410 SH DEFINED 5 1410 0 0 D MICRON TECHNOLOGY COM 595112103 48 4000 SH DEFINED 5 4000 0 0 D MICRON TECHNOLOGY COM 595112103 78 6500 SH DEFINED 6 0 0 6500 D MICROSEMI CORP COM 595137100 826 39700 SH DEFINED 4 39700 0 0 D MICROSEMI CORP COM 595137100 2 98 SH DEFINED 5 98 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 54 960 SH DEFINED 3 0 0 960 D MID-AMER APT CMNTYS INC CO 59522J103 1684 29942 SH DEFINED 5 29942 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 405 7208 SH DEFINED 5 6800 408 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 297 1923 SH DEFINED 1 1923 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 465 3013 SH DEFINED 3 3013 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 31911 206456 SH DEFINED 5 205916 315 225 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 7205 46616 SH DEFINED 5 41418 5198 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 9033 58445 SH DEFINED 6 0 0 58445 D MIDLAND CO COM 597486109 72 1705 SH DEFINED 1 1705 0 0 D MIDLAND CO COM 597486109 279 6600 SH DEFINED 4 6600 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 392 34541 SH DEFINED 3 3412 0 31129 D MILLENNIUM PHARMACEUTICALS COM 599902103 7 693 SH DEFINED 5 693 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 22 2000 SH DEFINED 5 2000 0 0 D MILLER HERMAN INC COM 600544100 17290 516300 SH DEFINED 1 516300 0 0 D MILLIPORE CORP COM 601073109 4949 68298 SH DEFINED 1 68298 0 0 D MILLIPORE CORP COM 601073109 1314 18138 SH DEFINED 3 3025 0 15113 D MILLIPORE CORP COM 601073109 442 6100 SH DEFINED 4 6100 0 0 D MILLIPORE CORP COM 601073109 505 6970 SH DEFINED 5 4370 0 2600 D MILLIPORE CORP COM 601073109 14 200 SH DEFINED 5 200 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 595 274300 SH DEFINED 4 274300 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 1 746 SH DEFINED 5 746 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 0 333 SH DEFINED 5 333 0 0 D MIRANT CORP NEW COM 60467R100 1 47 SH DEFINED 1 47 0 0 D MIRANT CORP NEW COM 60467R100 0 10 SH DEFINED 3 10 0 0 D MIRANT CORP NEW COM 60467R100 0 4 SH DEFINED 5 4 0 0 D MIRANT CORP NEW COM 60467R100 16 406 SH DEFINED 5 406 0 0 D MIRANT CORP NEW COM 60467R100 318 7860 SH DEFINED 6 0 0 7860 D MIRANT CORP NEW /03/11 60467R118 3 155 SH DEFINED 1 155 0 0 D MIRANT CORP NEW /03/11 60467R118 1 54 SH DEFINED 3 54 0 0 D MIRANT CORP NEW /03/11 60467R118 1 57 SH DEFINED 5 57 0 0 D MIRANT CORP NEW /03/11 60467R118 30 1421 SH DEFINED 5 1308 113 0 D MIRANT CORP NEW /03/11 60467R118 190 9000 SH DEFINED 6 0 0 9000 D MISSION WEST PPTYS INC MD 605203108 206 14300 SH DEFINED 3 0 0 14300 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 2735 242905 SH DEFINED 4 242905 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 53 4781 SH DEFINED 5 4781 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 121 10750 SH DEFINED 6 0 0 10750 D MODINE MFG CO COM 607828100 69 3020 SH DEFINED 1 3020 0 0 D MODINE MFG CO COM 607828100 263 11500 SH DEFINED 4 11500 0 0 D MOHAWK INDS INC COM 608190104 4353 53058 SH DEFINED 1 53058 0 0 D MOHAWK INDS INC COM 608190104 2105 25657 SH DEFINED 3 12032 0 13625 D MOHAWK INDS INC COM 608190104 3938 48000 SH DEFINED 4 48000 0 0 D MOHAWK INDS INC COM 608190104 16 200 SH DEFINED 5 200 0 0 D MOHAWK INDS INC COM 608190104 319 3900 SH DEFINED 5 0 3900 0 D MOHAWK INDS INC COM 608190104 156 1913 SH DEFINED 6 0 0 1913 D MOLEX INC COM 608554101 6661 236208 SH DEFINED 1 236208 0 0 D MOLEX INC COM 608554101 11 400 SH DEFINED 3 0 0 400 D MOLEX INC COM 608554101 28 1000 SH DEFINED 5 1000 0 0 D MOLEX INC COM 608554101 1 45 SH DEFINED 6 0 0 45 D MOLEX INC CL A COM 608554200 1921 77200 SH DEFINED 4 77200 0 0 D MOLEX INC CL A COM 608554200 10 428 SH DEFINED 5 428 0 0 D MOLEX INC CL A COM 608554200 326 13136 SH DEFINED 5 8281 0 4855 D MOLSON COORS BREWING CO CL OM 60871R209 305 3231 SH DEFINED 1 3231 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 596 6300 SH DEFINED 3 0 0 6300 D MOLSON COORS BREWING CO CL OM 60871R209 104 1100 SH DEFINED 4 1100 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 19 205 SH DEFINED 5 205 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 18 200 SH DEFINED 5 200 0 0 D MOMENTA PHARMACEUTICALS IN M 60877T100 587 45300 SH DEFINED 4 45300 0 0 D MONEYGRAM INTL INC COM 60935Y109 152 5500 SH DEFINED 3 0 0 5500 D MONEYGRAM INTL INC COM 60935Y109 32 1180 SH DEFINED 5 1180 0 0 D MONEYGRAM INTL INC COM 60935Y109 123 4460 SH DEFINED 5 2838 0 1622 D MONSANTO CO NEW COM 61166W101 1921 34966 SH DEFINED 1 34966 0 0 D MONSANTO CO NEW COM 61166W101 1021 18593 SH DEFINED 3 1248 0 17345 D MONSANTO CO NEW COM 61166W101 342 6233 SH DEFINED 4 6233 0 0 D MONSANTO CO NEW COM 61166W101 1187 21605 SH DEFINED 5 19463 0 2142 D MONSANTO CO NEW COM 61166W101 570 10378 SH DEFINED 5 10326 52 0 D MONSANTO CO NEW COM 61166W101 5 100 SH DEFINED 6 0 0 100 D MONSTER WORLDWIDE INC COM 611742107 9807 207038 SH DEFINED 1 207038 0 0 D MONSTER WORLDWIDE INC COM 611742107 29 621 SH DEFINED 3 0 0 621 D MONSTER WORLDWIDE INC COM 611742107 843 17800 SH DEFINED 4 17800 0 0 D MONSTER WORLDWIDE INC COM 611742107 0 1 SH DEFINED 5 1 0 0 D MONTGOMERY STR INCOME SECS COM 614115103 400 22925 SH DEFINED 3 0 0 22925 D MOODYS CORP COM 615369105 1032 16637 SH DEFINED 1 15292 0 1345 D MOODYS CORP COM 615369105 10422 167941 SH DEFINED 3 62971 0 104970 D MOODYS CORP COM 615369105 4474 72100 SH DEFINED 4 72100 0 0 D MOODYS CORP COM 615369105 2367 38155 SH DEFINED 5 33755 0 4400 D MOODYS CORP COM 615369105 1472 23720 SH DEFINED 5 23520 0 200 D MOODYS CORP COM 615369105 10 170 SH DEFINED 6 0 0 170 D MORGAN STANLEY COM NEW 617446448 119264 1514272 SH DEFINED 1 1499683 1699 12890 D MORGAN STANLEY COM NEW 617446448 3959 50279 SH DEFINED 3 13671 0 36608 D MORGAN STANLEY COM NEW 617446448 3835 48699 SH DEFINED 4 48699 0 0 D MORGAN STANLEY COM NEW 617446448 15997 203112 SH DEFINED 5 188459 0 14653 D MORGAN STANLEY COM NEW 617446448 22999 292018 SH DEFINED 5 204620 85678 1720 D MORGAN STANLEY COM NEW 617446448 211 2680 SH DEFINED 6 0 0 2680 D MORGAN STANLEY INSD MUN IN TR 61745P791 193 13300 SH DEFINED 3 0 0 13300 D MORGAN STANLEY INSD MUN IN TR 61745P791 97 6667 SH DEFINED 5 6667 0 0 D MORNINGSTAR INC COM 617700109 1 29 SH DEFINED 1 0 0 29 D MORNINGSTAR INC COM 617700109 893 17294 SH DEFINED 5 17254 0 40 D MORNINGSTAR INC COM 617700109 60 1166 SH DEFINED 5 1166 0 0 D MORTONS RESTAURANT GROUP I EW COM 619430101 1118 62900 SH DEFINED 1 62900 0 0 D MOTOROLA INC COM 620076109 14474 819162 SH DEFINED 1 819162 0 0 D MOTOROLA INC COM 620076109 828 46875 SH DEFINED 3 34238 0 12637 D MOTOROLA INC COM 620076109 3226 182600 SH DEFINED 4 182600 0 0 D MOTOROLA INC COM 620076109 2426 137303 SH DEFINED 5 133703 0 3600 D MOTOROLA INC COM 620076109 5224 295695 SH DEFINED 5 137383 140400 17912 D MOTOROLA INC COM 620076109 13 750 SH DEFINED 6 0 0 750 D MOTOROLA INC COM 620076109 2765 156492 SH DEFINED 6 0 0 156492 D MOVADO GROUP INC COM 624580106 14522 493126 SH DEFINED 1 493126 0 0 D MUELLER INDS INC COM 624756102 4 136 SH DEFINED 3 0 0 136 D MUELLER INDS INC COM 624756102 445 14800 SH DEFINED 4 14800 0 0 D MUELLER INDS INC COM 624756102 1 66 SH DEFINED 6 0 0 66 D MUELLER WTR PRODS INC COM A 624758108 524 37970 SH DEFINED 4 37970 0 0 D MUELLER WTR PRODS INC COM A 624758108 1 100 SH DEFINED 5 100 0 0 D MUELLER WTR PRODS INC COM B 624758207 8959 669134 SH DEFINED 1 669134 0 0 D MUELLER WTR PRODS INC COM B 624758207 49 3700 SH DEFINED 3 3700 0 0 D MUELLER WTR PRODS INC COM B 624758207 79 5949 SH DEFINED 4 5949 0 0 D MUELLER WTR PRODS INC COM B 624758207 2 165 SH DEFINED 5 165 0 0 D MUELLER WTR PRODS INC COM B 624758207 87 6500 SH DEFINED 5 0 6500 0 D MULTI-COLOR CORP COM 625383104 9535 271300 SH DEFINED 1 271300 0 0 D MUNICIPAL ADVANTAGE FD INC 626189104 704 51354 SH DEFINED 3 0 0 51354 D MUNICIPAL ADVANTAGE FD INC 626189104 54 4000 SH DEFINED 5 0 0 4000 D MURPHY OIL CORP COM 626717102 582 10900 SH DEFINED 1 10900 0 0 D MURPHY OIL CORP COM 626717102 225 4221 SH DEFINED 5 4221 0 0 D MURPHY OIL CORP COM 626717102 5786 108364 SH DEFINED 5 40644 67720 0 D MYERS INDS INC COM 628464109 7280 389743 SH DEFINED 1 389743 0 0 D MYLAN LABORATORIES COM 628530107 45675 2160614 SH DEFINED 1 2155978 3930 706 D MYLAN LABORATORIES COM 628530107 251 11909 SH DEFINED 3 11250 0 659 D MYLAN LABORATORIES COM 628530107 290 13739 SH DEFINED 5 13739 0 0 D MYRIAD GENETICS INC COM 62855J104 861 25000 SH DEFINED 1 25000 0 0 D NBT BANCORP INC COM 628778102 441 18830 SH DEFINED 4 18830 0 0 D NBT BANCORP INC COM 628778102 79 3386 SH DEFINED 5 3386 0 0 D NBTY INC COM 628782104 3058 57673 SH DEFINED 1 57673 0 0 D NBTY INC COM 628782104 8 151 SH DEFINED 3 0 0 151 D NCI BLDG SYS INC COM 628852105 12 270 SH DEFINED 3 0 0 270 D NCI BLDG SYS INC COM 628852105 506 10600 SH DEFINED 4 10600 0 0 D NCR CORP NEW COM 62886E108 8685 181812 SH DEFINED 1 178008 0 3804 D NCR CORP NEW COM 62886E108 1321 27662 SH DEFINED 3 3122 0 24540 D NCR CORP NEW COM 62886E108 1569 32861 SH DEFINED 5 30966 0 1895 D NCR CORP NEW COM 62886E108 886 18553 SH DEFINED 5 13069 5384 100 D NCI INC CL A COM 62886K104 3532 239473 SH DEFINED 3 0 0 239473 D NCI INC CL A COM 62886K104 3532 239473 SH DEFINED 5 0 0 239473 D NII HLDGS INC COM NEW CL B 62913F201 24010 323681 SH DEFINED 1 323300 0 381 D NII HLDGS INC COM NEW CL B 62913F201 37 500 SH DEFINED 3 0 0 500 D NII HLDGS INC COM NEW CL B 62913F201 3456 46600 SH DEFINED 4 46600 0 0 D NL INDS INC COM 629156407 5 500 SH DEFINED 5 500 0 0 D NL INDS INC COM 629156407 272 25000 SH DEFINED 6 0 0 25000 D NRG ENERGY INC COM NEW 629377508 1648 22885 SH DEFINED 4 22885 0 0 D NRG ENERGY INC COM NEW 629377508 2 33 SH DEFINED 5 33 0 0 D NTT DOCOMO INC SPONS ADR 62942M201 809 43940 SH DEFINED 3 13690 0 30250 D NTT DOCOMO INC SPONS ADR 62942M201 13 720 SH DEFINED 5 0 0 720 D NYSE GROUP INC COM 62949W103 226 2415 SH DEFINED 5 2415 0 0 D NYSE GROUP INC COM 62949W103 75 800 SH DEFINED 5 300 100 400 D NYSE GROUP INC COM 62949W103 42 450 SH DEFINED 6 0 0 450 D NAM TAI ELECTRONICS INC CO 629865205 9955 768800 SH DEFINED 1 768800 0 0 D NAM TAI ELECTRONICS INC CO 629865205 0 45 SH DEFINED 5 45 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 40 925 SH DEFINED 1 925 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 145 3350 SH DEFINED 3 3350 0 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 3659 84068 SH DEFINED 5 82968 0 1100 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 1159 26645 SH DEFINED 5 24595 2050 0 D NASDAQ 100 TRUST UNIT SERS HRS 631100104 3758 86335 SH DEFINED 6 0 0 86335 D NASH FINCH CO COM 631158102 2 74 SH DEFINED 3 0 0 74 D NASH FINCH CO COM 631158102 1757 50996 SH DEFINED 5 50996 0 0 D NASH FINCH CO COM 631158102 387 11256 SH DEFINED 5 1000 0 10256 D NATCO GROUP INC CL A 63227W203 1 45 SH DEFINED 1 0 0 45 D NATCO GROUP INC CL A 63227W203 929 27228 SH DEFINED 5 27165 0 63 D NATCO GROUP INC CL A 63227W203 62 1829 SH DEFINED 5 1829 0 0 D NATIONAL CINEMEDIA INCCOM 635309107 610 22864 SH DEFINED 1 22864 0 0 D NATIONAL CINEMEDIA INCCOM 635309107 402 15070 SH DEFINED 4 15070 0 0 D NATIONAL CITY CORP COM 635405103 1519 40789 SH DEFINED 1 40789 0 0 D NATIONAL CITY CORP COM 635405103 748 20090 SH DEFINED 3 19518 0 572 D NATIONAL CITY CORP COM 635405103 11317 303829 SH DEFINED 5 302569 0 1260 D NATIONAL CITY CORP COM 635405103 1916 51438 SH DEFINED 5 35918 15520 0 D NATIONAL CITY CORP COM 635405103 40 1100 SH DEFINED 6 0 0 1100 D NATIONAL FUEL GAS CO NJ CO 636180101 3604 83325 SH DEFINED 4 83325 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 557 12882 SH DEFINED 5 12882 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 317 7350 SH DEFINED 5 7350 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 38 900 SH DEFINED 6 0 0 900 D NATIONAL HEALTH INVS INC C 63633D104 282 9028 SH DEFINED 5 9028 0 0 D NATIONAL HEALTH INVS INC C 63633D104 56 1810 SH DEFINED 6 0 0 1810 D NATIONAL OILWELL INC COM 637071101 845 10869 SH DEFINED 1 10214 0 655 D NATIONAL OILWELL INC COM 637071101 17 220 SH DEFINED 3 0 0 220 D NATIONAL OILWELL INC COM 637071101 3848 49470 SH DEFINED 4 49470 0 0 D NATIONAL OILWELL INC COM 637071101 175 2260 SH DEFINED 5 2260 0 0 D NATIONAL OILWELL INC COM 637071101 31 400 SH DEFINED 5 400 0 0 D NATIONAL OILWELL INC COM 637071101 403 5183 SH DEFINED 6 0 0 5183 D NATIONAL PENN BANCSHARES I OM 637138108 251 13292 SH DEFINED 4 13292 0 0 D NATIONAL RETAIL PPTYS INC 637417106 6 258 SH DEFINED 3 0 0 258 D NATIONAL RETAIL PPTYS INC 637417106 265 10990 SH DEFINED 5 10990 0 0 D NATIONAL RETAIL PPTYS INC 637417106 14 600 SH DEFINED 5 600 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 397 16478 SH DEFINED 1 16478 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 668 27701 SH DEFINED 3 0 0 27701 D NATIONAL SEMICONDUCTOR COM 637640103 1248 51700 SH DEFINED 4 51700 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 24 1000 SH DEFINED 5 1000 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 119 4950 SH DEFINED 5 1000 0 3950 D NATIONAL WESTERN LIFE INS COM 638522102 271 1111 SH DEFINED 4 1111 0 0 D NATIONAL WESTERN LIFE INS COM 638522102 16 67 SH DEFINED 5 67 0 0 D NATIONWIDE FINL SVCS INC C 638612101 0 11 SH DEFINED 3 11 0 0 D NATIONWIDE FINL SVCS INC C 638612101 184 3420 SH DEFINED 5 3420 0 0 D NATIONWIDE FINL SVCS INC C 638612101 31 586 SH DEFINED 5 586 0 0 D NAVIGATORS GROUP INC COM 638904102 421 8400 SH DEFINED 4 8400 0 0 D NATURAL RESOURCE PARTNERS 63900P103 672 10000 SH DEFINED 1 10000 0 0 D NATURAL RESOURCE PARTNERS 63900P103 174 2599 SH DEFINED 5 2599 0 0 D NATURAL RESOURCE PARTNERS 63900P103 40 600 SH DEFINED 5 600 0 0 D NATURAL RESOURCE PARTNERS 63900P103 78 1175 SH DEFINED 6 0 0 1175 D NAVIGANT CONSULTING INC CO 63935N107 772 39100 SH DEFINED 4 39100 0 0 D NAVIGANT CONSULTING INC CO 63935N107 382 19378 SH DEFINED 5 19378 0 0 D NAVTEQ CORP COM 63936L100 244 7100 SH DEFINED 4 7100 0 0 D NAVTEQ CORP COM 63936L100 25 750 SH DEFINED 5 750 0 0 D NAVTEQ CORP COM 63936L100 5 160 SH DEFINED 6 0 0 160 D NEENAH PAPER INC COM 640079109 48 1211 SH DEFINED 1 1211 0 0 D NEENAH PAPER INC COM 640079109 4 121 SH DEFINED 3 0 0 121 D NEENAH PAPER INC COM 640079109 410 10330 SH DEFINED 4 10330 0 0 D NEENAH PAPER INC COM 640079109 11 295 SH DEFINED 5 291 0 4 D NEENAH PAPER INC COM 640079109 26 674 SH DEFINED 5 674 0 0 D NELNET INC CL A COM 64031N108 364 15200 SH DEFINED 4 15200 0 0 D NEOSE TECHNOLOGIES INC COM 640522108 192 75000 SH DEFINED 4 75000 0 0 D NETFLIX.COM INC COM 64110L106 331 14300 SH DEFINED 4 14300 0 0 D NETFLIX.COM INC COM 64110L106 18 801 SH DEFINED 5 801 0 0 D NETFLIX.COM INC COM 64110L106 16 714 SH DEFINED 6 0 0 714 D NETLOGIC MICROSYSTEMS INC 64118B100 2304 86584 SH DEFINED 1 86584 0 0 D NETLOGIC MICROSYSTEMS INC 64118B100 756 28400 SH DEFINED 4 28400 0 0 D NETWORK APPLIANCE INC COM 64120L104 1044 28608 SH DEFINED 1 27302 0 1306 D NETWORK APPLIANCE INC COM 64120L104 2 74 SH DEFINED 3 0 0 74 D NETWORK APPLIANCE INC COM 64120L104 286 7843 SH DEFINED 5 7843 0 0 D NETWORK APPLIANCE INC COM 64120L104 115 3172 SH DEFINED 5 3072 0 100 D NETWORK APPLIANCE INC COM 64120L104 488 13378 SH DEFINED 6 0 0 13378 D NEW JERSEY RES CORP COM 646025106 1 20 SH DEFINED 3 0 0 20 D NEW JERSEY RES CORP COM 646025106 370 7400 SH DEFINED 4 7400 0 0 D NEW JERSEY RES CORP COM 646025106 37 750 SH DEFINED 5 750 0 0 D NEW PLAN EXCEL REALTY TR C 648053106 0 21 SH DEFINED 3 21 0 0 D NEW PLAN EXCEL REALTY TR C 648053106 751 22740 SH DEFINED 5 22740 0 0 D NEW PLAN EXCEL REALTY TR C 648053106 38 1167 SH DEFINED 5 1167 0 0 D NEW RIV PHARMACEUTICALS IN M 648468205 9602 150914 SH DEFINED 1 150914 0 0 D NEW YORK & CO INC COM 649295102 4805 304356 SH DEFINED 1 304356 0 0 D NEW YORK & CO INC COM 649295102 13 828 SH DEFINED 5 828 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 43 2500 SH DEFINED 1 2500 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 7 419 SH DEFINED 3 419 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 17 1000 SH DEFINED 4 1000 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 1823 103687 SH DEFINED 5 103687 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 335 19083 SH DEFINED 5 18183 900 0 D NEW YORK COMMUNITY BANCORP COM 649445103 81 4609 SH DEFINED 6 0 0 4609 D NEW YORK TIMES CO CL A COM 650111107 232 9908 SH DEFINED 1 9908 0 0 D NEW YORK TIMES CO CL A COM 650111107 0 20 SH DEFINED 3 0 0 20 D NEW YORK TIMES CO CL A COM 650111107 1182 50300 SH DEFINED 4 50300 0 0 D NEW YORK TIMES CO CL A COM 650111107 15 645 SH DEFINED 5 645 0 0 D NEWELL RUBBERMAID INC COM 651229106 45226 1454706 SH DEFINED 1 1451388 2813 505 D NEWELL RUBBERMAID INC COM 651229106 312 10052 SH DEFINED 3 10027 0 25 D NEWELL RUBBERMAID INC COM 651229106 232 7470 SH DEFINED 4 7470 0 0 D NEWELL RUBBERMAID INC COM 651229106 3016 97018 SH DEFINED 5 97018 0 0 D NEWELL RUBBERMAID INC COM 651229106 440 14176 SH DEFINED 5 13625 551 0 D NEWELL RUBBERMAID INC COM 651229106 172 5533 SH DEFINED 6 0 0 5533 D NEWMARKET CORP COM 651587107 8 197 SH DEFINED 3 0 0 197 D NEWMARKET CORP COM 651587107 334 8228 SH DEFINED 5 8228 0 0 D NEWMARKET CORP COM 651587107 182 4480 SH DEFINED 5 4480 0 0 D NEWMONT MINING CORP COM 651639106 1100 26200 SH DEFINED 1 26200 0 0 D NEWMONT MINING CORP COM 651639106 309 7382 SH DEFINED 3 6966 0 416 D NEWMONT MINING CORP COM 651639106 761 18144 SH DEFINED 5 17144 0 1000 D NEWMONT MINING CORP COM 651639106 1289 30699 SH DEFINED 5 3818 26469 412 D NEWMONT MINING CORP COM 651639106 104 2500 SH DEFINED 6 0 0 2500 D NEWS CORP CL A COM 65248E104 3697 159910 SH DEFINED 1 152953 0 6957 D NEWS CORP CL A COM 65248E104 15 681 SH DEFINED 3 681 0 0 D NEWS CORP CL A COM 65248E104 174 7563 SH DEFINED 5 4563 0 3000 D NEWS CORP CL A COM 65248E104 208 9008 SH DEFINED 5 8600 408 0 D NEWS CORP CL A COM 65248E104 2 87 SH DEFINED 6 0 0 87 D NEWS CORP CL A COM 65248E108 744 32200 SH DEFINED 4 32200 0 0 D NEWS CORP CL B COM 65248E203 170 6979 SH DEFINED 5 4969 0 2010 D NEWS CORP CL B COM 65248E203 436 17850 SH DEFINED 6 0 0 17850 D NEWS CORP CL B COM 65248E207 300 12272 SH DEFINED 4 12272 0 0 D NEXTEL 5.250 /15/10 65332VAY9 312 315000 SH DEFINED 3 315000 0 0 D NEXEN INC COM 65334H102 594 9700 SH DEFINED 5 9700 0 0 D NEXEN INC COM 65334H102 30 500 SH DEFINED 6 0 0 500 D NEXCEN BRANDS INC COM 653351106 1100 110967 SH DEFINED 3 110967 0 0 D NICE SYS LTD ADR 653656108 4184 122999 SH DEFINED 1 122999 0 0 D NICE SYS LTD ADR 653656108 89 2630 SH DEFINED 3 0 0 2630 D NICE SYS LTD ADR 653656108 2038 59935 SH DEFINED 4 59935 0 0 D NICOR INC COM 654086107 149 3093 SH DEFINED 1 3093 0 0 D NICOR INC COM 654086107 17 362 SH DEFINED 3 0 0 362 D NICOR INC COM 654086107 113 2338 SH DEFINED 5 2338 0 0 D NICOR INC COM 654086107 149 3088 SH DEFINED 5 3088 0 0 D NIKE INC CL B COM 654106103 30506 287097 SH DEFINED 1 285307 0 1790 D NIKE INC CL B COM 654106103 2920 27484 SH DEFINED 3 1045 0 26439 D NIKE INC CL B COM 654106103 137 1290 SH DEFINED 4 1290 0 0 D NIKE INC CL B COM 654106103 26173 246314 SH DEFINED 5 230246 650 15418 D NIKE INC CL B COM 654106103 4567 42982 SH DEFINED 5 37732 5250 0 D NIKE INC CL B COM 654106103 242 2283 SH DEFINED 6 0 0 2283 D NIPPON TELEG & TEL CORP AD 654624105 3443 130370 SH DEFINED 4 130370 0 0 D NIPPON TELEG & TEL CORP AD 654624105 1 61 SH DEFINED 5 61 0 0 D NISOURCE INC COM 65473P105 460 18853 SH DEFINED 1 18853 0 0 D NISOURCE INC COM 65473P105 21 869 SH DEFINED 3 869 0 0 D NISOURCE INC COM 65473P105 2116 86608 SH DEFINED 4 86608 0 0 D NISOURCE INC COM 65473P105 313 12826 SH DEFINED 5 12826 0 0 D NISOURCE INC COM 65473P105 58 2382 SH DEFINED 5 2382 0 0 D NOKIA CORP SPONS ADR RPSTG A 654902204 30034 1310412 SH DEFINED 1 1303847 0 6565 D NOKIA CORP SPONS ADR RPSTG A 654902204 1753 76485 SH DEFINED 3 23260 0 53225 D NOKIA CORP SPONS ADR RPSTG A 654902204 1547 67500 SH DEFINED 4 67500 0 0 D NOKIA CORP SPONS ADR RPSTG A 654902204 2242 97846 SH DEFINED 5 96196 0 1650 D NOKIA CORP SPONS ADR RPSTG A 654902204 911 39747 SH DEFINED 5 34722 825 4200 D NOKIA CORP SPONS ADR RPSTG A 654902204 98 4300 SH DEFINED 6 0 0 4300 D NOBLE ENERGY INC COM 655044105 7115 119283 SH DEFINED 1 116597 0 2686 D NOBLE ENERGY INC COM 655044105 438 7344 SH DEFINED 3 944 0 6400 D NOBLE ENERGY INC COM 655044105 5171 86700 SH DEFINED 4 86700 0 0 D NOBLE ENERGY INC COM 655044105 266 4466 SH DEFINED 5 4466 0 0 D NOBLE ENERGY INC COM 655044105 221 3714 SH DEFINED 5 3600 0 114 D NOBLE ENERGY INC COM 655044105 15 252 SH DEFINED 6 0 0 252 D NORDSTROM INC COM 655664100 11239 212307 SH DEFINED 1 212307 0 0 D NORDSTROM INC COM 655664100 342 6474 SH DEFINED 3 6450 0 24 D NORDSTROM INC COM 655664100 401 7588 SH DEFINED 5 7328 0 260 D NORDSTROM INC COM 655664100 10 200 SH DEFINED 5 0 0 200 D NORFOLK SOUTHERN CORP COM 655844108 7817 154493 SH DEFINED 1 153493 0 1000 D NORFOLK SOUTHERN CORP COM 655844108 5082 100436 SH DEFINED 3 98128 0 2308 D NORFOLK SOUTHERN CORP COM 655844108 181 3585 SH DEFINED 4 3585 0 0 D NORFOLK SOUTHERN CORP COM 655844108 15351 303392 SH DEFINED 5 298482 1500 3410 D NORFOLK SOUTHERN CORP COM 655844108 12090 238933 SH DEFINED 5 200659 28225 10049 D NORFOLK SOUTHERN CORP COM 655844108 10 200 SH DEFINED 6 0 0 200 D NORSK HYDRO AS SPONS ADR 656531605 508 15500 SH DEFINED 4 15500 0 0 D NORSK HYDRO AS SPONS ADR 656531605 630 19200 SH DEFINED 5 19200 0 0 D NORTEL NETWORKS 4.250 /01/08 656568AB8 172 175000 SH DEFINED 3 175000 0 0 D NORTEL NETWORKS 4.250 /01/08 656568AB8 1 2000 SH DEFINED 6 0 0 2000 D NORTEL NETWORKS CORP CDA C 656568508 3607 150000 SH DEFINED 4 150000 0 0 D NORTEL NETWORKS CORP CDA C 656568508 1 60 SH DEFINED 5 60 0 0 D NORTEL NETWORKS CORP CDA C 656568508 25 1070 SH DEFINED 5 1030 0 40 D NORTHEAST UTILITIES COM 664397106 1340 40900 SH DEFINED 4 40900 0 0 D NORTHEAST UTILITIES COM 664397106 22 676 SH DEFINED 5 676 0 0 D NORTHERN DYNASTY MINERALS COM 66510M204 137 12200 SH DEFINED 5 12200 0 0 D NORTHERN TR CORP COM 665859104 11495 191149 SH DEFINED 1 191149 0 0 D NORTHERN TR CORP COM 665859104 103 1714 SH DEFINED 3 14 0 1700 D NORTHERN TR CORP COM 665859104 3075 51143 SH DEFINED 4 51143 0 0 D NORTHERN TR CORP COM 665859104 1718 28580 SH DEFINED 5 28580 0 0 D NORTHERN TR CORP COM 665859104 1403 23345 SH DEFINED 5 5645 2650 15050 D NORTHERN TR CORP COM 665859104 24 400 SH DEFINED 6 0 0 400 D NORTHERN TR CORP COM 665859104 42 700 SH DEFINED 6 0 0 700 D NORTHGATE MINERALS CORP CO 666416102 67 19500 SH DEFINED 5 19500 0 0 D NORTHGATE MINERALS CORP CO 666416102 10 3100 SH DEFINED 5 3100 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1789 24112 SH DEFINED 1 24112 0 0 D NORTHROP GRUMMAN CORP COM 666807102 983 13255 SH DEFINED 3 5166 0 8089 D NORTHROP GRUMMAN CORP COM 666807102 4935 66500 SH DEFINED 4 66500 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2196 29599 SH DEFINED 5 29324 0 275 D NORTHROP GRUMMAN CORP COM 666807102 2435 32814 SH DEFINED 5 32097 0 717 D NORTHROP GRUMMAN CORP COM 666807102 26 356 SH DEFINED 6 0 0 356 D NOVAGOLD RES INC COM 66987E206 237 14000 SH DEFINED 5 14000 0 0 D NOVARTIS AG ADR 66987V109 34 625 SH DEFINED 1 625 0 0 D NOVARTIS AG ADR 66987V109 1431 26200 SH DEFINED 4 26200 0 0 D NOVARTIS AG ADR 66987V109 1533 28067 SH DEFINED 5 27287 0 780 D NOVARTIS AG ADR 66987V109 423 7749 SH DEFINED 5 6299 600 850 D NOVARTIS AG ADR 66987V109 16 300 SH DEFINED 6 0 0 300 D NOVARTIS AG ADR 66987V109 495 9065 SH DEFINED 6 0 0 9065 D NOVELL INC COM 670006105 309 42804 SH DEFINED 1 42804 0 0 D NOVELL INC COM 670006105 36 5000 SH DEFINED 3 5000 0 0 D NOVELL INC COM 670006105 12 1700 SH DEFINED 5 1700 0 0 D NOVELLUS SYS INC COM 670008101 7624 238131 SH DEFINED 1 238131 0 0 D NOVELLUS SYS INC COM 670008101 0 22 SH DEFINED 3 0 0 22 D NOVELLUS SYS INC COM 670008101 11 365 SH DEFINED 5 365 0 0 D NU SKIN ASIA PACIFIC INC C L A 67018T105 6312 382084 SH DEFINED 1 382084 0 0 D NSTAR COM 67019E107 291 8288 SH DEFINED 5 8288 0 0 D NSTAR COM 67019E107 179 5100 SH DEFINED 5 4500 0 600 D NUANCE COMMUNICATIONS INC 67020Y100 8789 574124 SH DEFINED 1 574124 0 0 D NUANCE COMMUNICATIONS INC 67020Y100 20 1350 SH DEFINED 3 0 0 1350 D NUANCE COMMUNICATIONS INC 67020Y100 2004 130923 SH DEFINED 4 130923 0 0 D NUANCE COMMUNICATIONS INC 67020Y100 7 500 SH DEFINED 5 500 0 0 D NUCOR CORP COM 670346105 4570 70172 SH DEFINED 1 70172 0 0 D NUCOR CORP COM 670346105 51 784 SH DEFINED 3 200 0 584 D NUCOR CORP COM 670346105 2608 40046 SH DEFINED 5 39826 0 220 D NUCOR CORP COM 670346105 6307 96850 SH DEFINED 5 10270 86000 580 D NUCOR CORP COM 670346105 365 5618 SH DEFINED 6 0 0 5618 D NUVEEN INSD PREM INCOME MU 2 6706D8104 126 9500 SH DEFINED 3 0 0 9500 D NUVEEN INSD PREM INCOME MU 2 6706D8104 192 14493 SH DEFINED 5 14493 0 0 D NUVEEN INSD PREM INCOME MU 2 6706D8104 156 11811 SH DEFINED 5 11811 0 0 D NUVEEN EQUITY PREM OPPORTU FD CO 6706EM102 202 11000 SH DEFINED 3 11000 0 0 D NUVEEN EQUITY PREM OPPORTU FD CO 6706EM102 4 236 SH DEFINED 5 236 0 0 D NUVEEN INVT QUALITY MUN FD 67062E103 101 6500 SH DEFINED 5 6000 0 500 D NUVEEN INVT QUALITY MUN FD 67062E103 60 3850 SH DEFINED 5 3850 0 0 D NUVEEN MUN ADVANTAGE FD IN M 67062H106 136 8500 SH DEFINED 5 8500 0 0 D NUVEEN MUN ADVANTAGE FD IN M 67062H106 36 2272 SH DEFINED 5 2272 0 0 D NUVEEN PERFORMANCE PLUS MU INC 67062P108 213 14070 SH DEFINED 5 14070 0 0 D NUVEEN PERFORMANCE PLUS MU INC 67062P108 18 1200 SH DEFINED 5 1200 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 57 4000 SH DEFINED 3 0 0 4000 D NUVEEN PREM INCOME MUN FD COM 67062T100 902 62553 SH DEFINED 5 62553 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 108 7490 SH DEFINED 5 6840 0 650 D NUVEEN PREM INCOME MUN FD M 67063W102 53 3750 SH DEFINED 3 0 0 3750 D NUVEEN PREM INCOME MUN FD M 67063W102 139 9700 SH DEFINED 5 7700 0 2000 D NUVEEN PREM INCOME MUN FD M 67063W102 10 700 SH DEFINED 5 700 0 0 D NVIDIA CORP COM 67066G104 798 27762 SH DEFINED 1 27762 0 0 D NVIDIA CORP COM 67066G104 12 426 SH DEFINED 3 426 0 0 D NVIDIA CORP COM 67066G104 71 2500 SH DEFINED 4 2500 0 0 D NVIDIA CORP COM 67066G104 1541 53561 SH DEFINED 5 52261 1090 210 D NVIDIA CORP COM 67066G104 1972 68537 SH DEFINED 5 22947 45590 0 D NVIDIA CORP COM 67066G104 3 120 SH DEFINED 6 0 0 120 D NUVEEN DIVID ADVANTAGE MUN 67066V101 346 23318 SH DEFINED 3 23318 0 0 D NUVEEN DIVID ADVANTAGE MUN 67066V101 173 11660 SH DEFINED 5 11660 0 0 D NUVEEN DIVID ADVANTAGE MUN 67066V101 26 1780 SH DEFINED 5 0 1680 100 D NUTRI SYS INC NEW COM 67069D108 9858 188100 SH DEFINED 1 188100 0 0 D NUTRI SYS INC NEW COM 67069D108 807 15400 SH DEFINED 4 15400 0 0 D NUVASIVE INC COM 670704105 6700 282140 SH DEFINED 1 282140 0 0 D NUVASIVE INC COM 670704105 1140 48020 SH DEFINED 4 48020 0 0 D OGE ENERGY CORP COM 670837103 5293 136442 SH DEFINED 1 136442 0 0 D OGE ENERGY CORP COM 670837103 760 19600 SH DEFINED 4 19600 0 0 D OGE ENERGY CORP COM 670837103 384 9900 SH DEFINED 5 9500 0 400 D OGE ENERGY CORP COM 670837103 279 7200 SH DEFINED 5 3800 3400 0 D NUVEEN INVTS INC CL A COM 67090F106 626 13255 SH DEFINED 3 2345 0 10910 D NUVEEN INVTS INC CL A COM 67090F106 23 500 SH DEFINED 4 500 0 0 D NUVEEN MUNICIPAL VALUE FD COM 670928100 145 14000 SH DEFINED 5 14000 0 0 D NUVEEN MUNICIPAL VALUE FD COM 670928100 60 5804 SH DEFINED 5 5804 0 0 D NUVEEN FLA INVT QUALITY MU COM 670970102 49 3500 SH DEFINED 3 0 0 3500 D NUVEEN FLA INVT QUALITY MU COM 670970102 148 10600 SH DEFINED 5 8800 0 1800 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 129 8600 SH DEFINED 5 8600 0 0 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 158 10499 SH DEFINED 5 10499 0 0 D NUVEEN FLA QUALITY INCOME FD 670978105 42 3000 SH DEFINED 3 0 0 3000 D NUVEEN FLA QUALITY INCOME FD 670978105 112 8000 SH DEFINED 5 8000 0 0 D NUVEEN FLA QUALITY INCOME FD 670978105 80 5700 SH DEFINED 5 5700 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 100 6812 SH DEFINED 5 6812 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 96 6532 SH DEFINED 5 6532 0 0 D NUVEEN PREMIER MUN INCOME NC 670988104 190 13500 SH DEFINED 3 0 0 13500 D NUVEEN PREMIER MUN INCOME NC 670988104 28 2000 SH DEFINED 5 0 0 2000 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 88 5934 SH DEFINED 5 5934 0 0 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 191 12800 SH DEFINED 5 12800 0 0 D OSI PHARMACEUTICALS INC CO 671040103 6146 186259 SH DEFINED 1 186259 0 0 D OSI PHARMACEUTICALS INC CO 671040103 47 1450 SH DEFINED 3 0 0 1450 D OAKLEY INC COM 673662102 4618 229306 SH DEFINED 1 229306 0 0 D OCCIDENTAL PETE CORP COM 674599105 2560 51935 SH DEFINED 1 51935 0 0 D OCCIDENTAL PETE CORP COM 674599105 390 7910 SH DEFINED 3 7814 0 96 D OCCIDENTAL PETE CORP COM 674599105 798 16200 SH DEFINED 4 16200 0 0 D OCCIDENTAL PETE CORP COM 674599105 3193 64767 SH DEFINED 5 63701 0 1066 D OCCIDENTAL PETE CORP COM 674599105 837 16976 SH DEFINED 5 9726 1760 5490 D OCCIDENTAL PETE CORP COM 674599105 73 1500 SH DEFINED 6 0 0 1500 D OCEANEERING INTL INC COM 675232102 4616 109594 SH DEFINED 1 109594 0 0 D OCEANEERING INTL INC COM 675232102 250 5951 SH DEFINED 3 0 0 5951 D OCEANEERING INTL INC COM 675232102 362 8600 SH DEFINED 4 8600 0 0 D OCEANEERING INTL INC COM 675232102 4 100 SH DEFINED 5 100 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 73 1866 SH DEFINED 1 1866 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 1788 45500 SH DEFINED 4 45500 0 0 D OFFICEMAX INC DEL COM 67622P101 272 5163 SH DEFINED 1 5163 0 0 D OFFICEMAX INC DEL COM 67622P101 6 124 SH DEFINED 3 0 0 124 D OFFICEMAX INC DEL COM 67622P101 296 5628 SH DEFINED 4 5628 0 0 D OFFICEMAX INC DEL COM 67622P101 65 1250 SH DEFINED 5 1250 0 0 D OFFICEMAX INC DEL COM 67622P101 291 5525 SH DEFINED 5 5525 0 0 D OFFICE DEPOT INC COM 676220106 612 17431 SH DEFINED 1 17431 0 0 D OFFICE DEPOT INC COM 676220106 397 11308 SH DEFINED 3 768 0 10540 D OFFICE DEPOT INC COM 676220106 123 3525 SH DEFINED 4 3525 0 0 D OFFICE DEPOT INC COM 676220106 3711 105627 SH DEFINED 5 105545 52 30 D OFFICE DEPOT INC COM 676220106 656 18669 SH DEFINED 5 10489 4180 4000 D OHIO CAS CORP COM 677240103 1032 34477 SH DEFINED 4 34477 0 0 D OHIO CAS CORP COM 677240103 9 304 SH DEFINED 5 304 0 0 D OHIO CAS CORP COM 677240103 1313 43870 SH DEFINED 5 38800 5070 0 D OHIO CAS CORP COM 677240103 2 94 SH DEFINED 6 0 0 94 D OIL SVC HOLDRS TR DEP RCPT 678002106 160 1100 SH DEFINED 5 1100 0 0 D OIL SVC HOLDRS TR DEP RCPT 678002106 3526 24200 SH DEFINED 6 0 0 24200 D OIL STATES INTL INC COM 678026105 98 3060 SH DEFINED 3 0 0 3060 D OIL STATES INTL INC COM 678026105 385 12000 SH DEFINED 4 12000 0 0 D OIL STATES INTL INC COM 678026105 3 101 SH DEFINED 5 101 0 0 D OLD REP INTL CORP COM 680223104 181 8225 SH DEFINED 3 25 0 8200 D OLD REP INTL CORP COM 680223104 469 21215 SH DEFINED 5 21215 0 0 D OLIN CORP COM 680665205 740 43700 SH DEFINED 4 43700 0 0 D OLIN CORP COM 680665205 59 3515 SH DEFINED 5 3515 0 0 D OLIN CORP COM 680665205 74 4420 SH DEFINED 5 4260 0 160 D OLIN CORP COM 680665205 283 16717 SH DEFINED 6 0 0 16717 D OMNICARE INC COM 681904108 58418 1468920 SH DEFINED 1 1466157 2342 421 D OMNICARE INC COM 681904108 1465 36850 SH DEFINED 3 0 0 36850 D OMNICARE INC COM 681904108 1992 50100 SH DEFINED 4 50100 0 0 D OMNICARE INC COM 681904108 120 3030 SH DEFINED 5 830 0 2200 D OMNICOM GROUP INC /01/38 681919AT3 290 271000 SH DEFINED 3 271000 0 0 D OMNICOM GROUP COM 681919106 65624 640988 SH DEFINED 1 640988 0 0 D OMNICOM GROUP COM 681919106 367 3592 SH DEFINED 3 2650 0 942 D OMNICOM GROUP COM 681919106 2906 28392 SH DEFINED 4 28392 0 0 D OMNICOM GROUP COM 681919106 16490 161074 SH DEFINED 5 160210 0 864 D OMNICOM GROUP COM 681919106 6853 66944 SH DEFINED 5 51637 9112 6195 D OMRIX BIOPHARMACEUTICALS I OM 681989109 1042 27240 SH DEFINED 4 27240 0 0 D OMNIVISION TECHNOLOGIES IN M 682128103 269 20800 SH DEFINED 4 20800 0 0 D OMNIVISION TECHNOLOGIES IN M 682128103 6 500 SH DEFINED 5 500 0 0 D OMNICELL INC COM 68213N109 8811 421213 SH DEFINED 1 421213 0 0 D ON SEMICONDUCTOR CORP COM 682189105 145 16260 SH DEFINED 3 0 0 16260 D ON SEMICONDUCTOR CORP COM 682189105 20 2288 SH DEFINED 6 0 0 2288 D ONEOK PARTNERS L P 68268N103 135 2000 SH DEFINED 3 2000 0 0 D ONEOK PARTNERS L P 68268N103 752 11150 SH DEFINED 5 11150 0 0 D ONEOK PARTNERS L P 68268N103 202 3000 SH DEFINED 5 3000 0 0 D ONEOK PARTNERS L P 68268N103 6 100 SH DEFINED 6 0 0 100 D ONEOK INC COM NEW 682680103 163 3625 SH DEFINED 3 25 0 3600 D ONEOK INC COM NEW 682680103 1844 40980 SH DEFINED 4 40980 0 0 D ONEOK INC COM NEW 682680103 45 1008 SH DEFINED 5 1008 0 0 D ONEOK INC COM NEW 682680103 484 10765 SH DEFINED 6 0 0 10765 D ORACLE CORP COM 68389X105 107068 5905582 SH DEFINED 1 5896073 5518 3991 D ORACLE CORP COM 68389X105 772 42611 SH DEFINED 3 17960 0 24651 D ORACLE CORP COM 68389X105 5538 305467 SH DEFINED 4 305467 0 0 D ORACLE CORP COM 68389X105 6971 384540 SH DEFINED 5 380150 0 4390 D ORACLE CORP COM 68389X105 2774 153035 SH DEFINED 5 141385 6600 5050 D ORACLE CORP COM 68389X105 1429 78873 SH DEFINED 6 0 0 78873 D OPTIONSXPRESS HLDGS INC CO 684010101 5334 226628 SH DEFINED 1 226628 0 0 D OPTIONSXPRESS HLDGS INC CO 684010101 9 410 SH DEFINED 5 410 0 0 D OPTIUM CORP COM 68402T107 1545 79600 SH DEFINED 1 79600 0 0 D ORBITAL SCIENCES CORP COM 685564106 6497 346711 SH DEFINED 1 346711 0 0 D ORBITAL SCIENCES CORP COM 685564106 588 31400 SH DEFINED 4 31400 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 921 27830 SH DEFINED 3 4565 0 23265 D O'REILLY AUTOMOTIVE INC CO 686091109 40 1225 SH DEFINED 4 1225 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 518 15650 SH DEFINED 6 0 0 15650 D ORIX CORP SPONS ADR 686330101 670 5125 SH DEFINED 4 5125 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 20746 391450 SH DEFINED 1 391450 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 229 4330 SH DEFINED 3 1704 0 2626 D OSHKOSH TRUCK CORP CL B CO 688239201 328 6200 SH DEFINED 4 6200 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 15 294 SH DEFINED 5 294 0 0 D OVERSEAS SHIPHOLDING GROUP COM 690368105 1608 25700 SH DEFINED 1 25700 0 0 D OWENS ILLINOIS INC CONV PF 690768502 284 7437 SH DEFINED 3 7437 0 0 D OWENS ILLINOIS INC CONV PF 690768502 26 700 SH DEFINED 5 700 0 0 D OXFORD INDS INC COM 691497309 168 3410 SH DEFINED 1 3410 0 0 D OXFORD INDS INC COM 691497309 9769 197604 SH DEFINED 5 197604 0 0 D OXFORD INDS INC COM 691497309 29516 597022 SH DEFINED 5 360472 51000 185550 D PDL BIOPHARMA INC COM 69329Y104 4382 201964 SH DEFINED 1 201964 0 0 D PDL BIOPHARMA INC COM 69329Y104 16 750 SH DEFINED 5 750 0 0 D PDL BIOPHARMA INC COM 69329Y104 2 100 SH DEFINED 5 100 0 0 D PG&E CORP COM 69331C108 9549 197832 SH DEFINED 1 197832 0 0 D PG&E CORP COM 69331C108 241 4995 SH DEFINED 3 921 0 4074 D PG&E CORP COM 69331C108 326 6771 SH DEFINED 4 6771 0 0 D PG&E CORP COM 69331C108 249 5164 SH DEFINED 5 5164 0 0 D PG&E CORP COM 69331C108 280 5811 SH DEFINED 5 3711 500 1600 D PFF BANCORP INC COM 69331W104 277 9150 SH DEFINED 4 9150 0 0 D PLX TECHNOLOGY INC COM 693417107 438 45000 SH DEFINED 4 45000 0 0 D PMA CAP CORP CL A COM 693419202 252 26843 SH DEFINED 5 0 0 26843 D PMC-SIERRA INC COM 69344F106 97 13960 SH DEFINED 1 13960 0 0 D PMC-SIERRA INC COM 69344F106 9 1400 SH DEFINED 3 0 0 1400 D PMC-SIERRA INC COM 69344F106 689 98400 SH DEFINED 4 98400 0 0 D PMC-SIERRA INC COM 69344F106 2 300 SH DEFINED 5 300 0 0 D PMC-SIERRA INC COM 69344F106 4 700 SH DEFINED 5 700 0 0 D PMI GROUP INC COM 69344M101 5828 128901 SH DEFINED 1 128901 0 0 D PMI GROUP INC COM 69344M101 388 8590 SH DEFINED 5 8590 0 0 D PMI GROUP INC COM 69344M101 236 5235 SH DEFINED 5 5235 0 0 D PNC FINL SVCS GROUP INC CO 693475105 1715 23832 SH DEFINED 1 23832 0 0 D PNC FINL SVCS GROUP INC CO 693475105 24 335 SH DEFINED 3 305 0 30 D PNC FINL SVCS GROUP INC CO 693475105 4348 60424 SH DEFINED 5 59724 700 0 D PNC FINL SVCS GROUP INC CO 693475105 1288 17907 SH DEFINED 5 17907 0 0 D PNC FINL SVCS GROUP INC CO 693475105 21 294 SH DEFINED 6 0 0 294 D POSCO SPONS ADR 693483109 206 1990 SH DEFINED 3 290 0 1700 D POSCO SPONS ADR 693483109 1985 19100 SH DEFINED 4 19100 0 0 D POSCO SPONS ADR 693483109 150 1444 SH DEFINED 5 1444 0 0 D POSCO SPONS ADR 693483109 51 500 SH DEFINED 5 500 0 0 D POSCO SPONS ADR 693483109 11 113 SH DEFINED 6 0 0 113 D PNM RES INC COM 69349H107 14961 463200 SH DEFINED 1 463200 0 0 D PNM RES INC COM 69349H107 153 4750 SH DEFINED 3 0 0 4750 D PNM RES INC COM 69349H107 19 600 SH DEFINED 5 600 0 0 D PPG INDUSTRIES INC COM 693506107 1243 17689 SH DEFINED 1 17689 0 0 D PPG INDUSTRIES INC COM 693506107 952 13549 SH DEFINED 3 4229 0 9320 D PPG INDUSTRIES INC COM 693506107 1167 16600 SH DEFINED 4 16600 0 0 D PPG INDUSTRIES INC COM 693506107 4000 56893 SH DEFINED 5 56770 100 23 D PPG INDUSTRIES INC COM 693506107 1998 28419 SH DEFINED 5 15039 520 12860 D PPG INDUSTRIES INC COM 693506107 65 925 SH DEFINED 6 0 0 925 D PPL CORP COM 69351T106 15186 371310 SH DEFINED 1 371310 0 0 D PPL CORP COM 69351T106 162 3970 SH DEFINED 3 270 0 3700 D PPL CORP COM 69351T106 399 9762 SH DEFINED 5 9762 0 0 D PPL CORP COM 69351T106 326 7972 SH DEFINED 5 6772 800 400 D PPL CORP COM 69351T106 3 82 SH DEFINED 6 0 0 82 D PPL ENERGY SUPPLY 2.625 /15/23 69352JAE7 193 118000 SH DEFINED 3 118000 0 0 D PSS WORLD MEDICAL INC COM 69366A100 420 19890 SH DEFINED 3 3330 0 16560 D PSS WORLD MEDICAL INC COM 69366A100 1171 55435 SH DEFINED 4 55435 0 0 D PSS WORLD MEDICAL INC COM 69366A100 10 500 SH DEFINED 5 500 0 0 D PSS WORLD MEDICAL INC COM 69366A100 35 1700 SH DEFINED 6 0 0 1700 D PACCAR INC COM 693718108 5260 71665 SH DEFINED 1 71665 0 0 D PACCAR INC COM 693718108 253 3450 SH DEFINED 4 3450 0 0 D PACCAR INC COM 693718108 27 375 SH DEFINED 5 375 0 0 D PACCAR INC COM 693718108 18 250 SH DEFINED 5 250 0 0 D PACIFIC CAP BANCORP NEW CO 69404P101 486 15150 SH DEFINED 3 0 0 15150 D PACIFIC CAP BANCORP NEW CO 69404P101 417 13000 SH DEFINED 4 13000 0 0 D PACIFIC SUNWEAR OF CALIF C 694873100 6253 300216 SH DEFINED 1 300216 0 0 D PACIFIC SUNWEAR OF CALIF C 694873100 543 26100 SH DEFINED 4 26100 0 0 D PACKAGING CORP AMER COM 695156109 770 31587 SH DEFINED 4 31587 0 0 D PACKAGING CORP AMER COM 695156109 7 300 SH DEFINED 5 300 0 0 D PACKETEER INC COM 695210104 347 27974 SH DEFINED 4 27974 0 0 D PACTIV CORP COM 695257105 260 7720 SH DEFINED 1 7720 0 0 D PACTIV CORP COM 695257105 1 42 SH DEFINED 3 0 0 42 D PACTIV CORP COM 695257105 290 8607 SH DEFINED 4 8607 0 0 D PACTIV CORP COM 695257105 83 2477 SH DEFINED 5 2017 0 460 D PACTIV CORP COM 695257105 11 350 SH DEFINED 5 0 0 350 D PACTIV CORP COM 695257105 29 885 SH DEFINED 6 0 0 885 D PALL CORP COM 696429307 296 7807 SH DEFINED 1 7807 0 0 D PALL CORP COM 696429307 621 16354 SH DEFINED 3 0 0 16354 D PALL CORP COM 696429307 722 19000 SH DEFINED 4 19000 0 0 D PALL CORP COM 696429307 104 2739 SH DEFINED 5 2739 0 0 D PALL CORP COM 696429307 11 300 SH DEFINED 5 300 0 0 D PALM INC NEW COM 696643105 7 422 SH DEFINED 5 422 0 0 D PALM INC NEW COM 696643105 58 3220 SH DEFINED 5 3220 0 0 D PALM INC NEW COM 696643105 446 24616 SH DEFINED 6 0 0 24616 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 6582 164773 SH DEFINED 1 164773 0 0 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 11 300 SH DEFINED 3 0 0 300 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 341 8540 SH DEFINED 4 8540 0 0 D PALOMAR MEDICAL TECHNOLOGI NC COM 697529303 17 443 SH DEFINED 5 443 0 0 D PAN AMERICAN SILVER CORP 697900108 78 2640 SH DEFINED 3 0 0 2640 D PAN AMERICAN SILVER CORP 697900108 180 6100 SH DEFINED 5 6100 0 0 D PANERA BREAD CO CL A COM 69840W108 2 50 SH DEFINED 3 0 0 50 D PANERA BREAD CO CL A COM 69840W108 493 8350 SH DEFINED 4 8350 0 0 D PANERA BREAD CO CL A COM 69840W108 11 200 SH DEFINED 5 200 0 0 D PANTRY INC 3.000 /15/12 698657AL7 111 97000 SH DEFINED 3 97000 0 0 D PANTRY INC COM 698657103 2607 57653 SH DEFINED 1 57653 0 0 D PARAMETRIC TECHNOLOGY CORP 699173209 31 1650 SH DEFINED 3 0 0 1650 D PARAMETRIC TECHNOLOGY CORP 699173209 717 37755 SH DEFINED 4 37755 0 0 D PARAMETRIC TECHNOLOGY CORP 699173209 15 800 SH DEFINED 5 800 0 0 D PAREXEL INTL CORP COM 699462107 13 373 SH DEFINED 3 0 0 373 D PAREXEL INTL CORP COM 699462107 726 20200 SH DEFINED 4 20200 0 0 D PARK NATIONAL CORP COM 700658107 481 5100 SH DEFINED 4 5100 0 0 D PARK NATIONAL CORP COM 700658107 383 4055 SH DEFINED 5 4055 0 0 D PARKER HANNIFIN CORP COM 701094104 4080 47282 SH DEFINED 1 47282 0 0 D PARKER HANNIFIN CORP COM 701094104 3 42 SH DEFINED 3 9 0 33 D PARKER HANNIFIN CORP COM 701094104 151 1750 SH DEFINED 4 1750 0 0 D PARKER HANNIFIN CORP COM 701094104 2085 24161 SH DEFINED 5 24161 0 0 D PARKER HANNIFIN CORP COM 701094104 894 10361 SH DEFINED 5 10361 0 0 D PATTERSON COS INC COM 703395103 29055 818694 SH DEFINED 1 816847 1566 281 D PATTERSON COS INC COM 703395103 3570 100599 SH DEFINED 3 5505 0 95094 D PATTERSON COS INC COM 703395103 212 6000 SH DEFINED 4 6000 0 0 D PATTERSON COS INC COM 703395103 92 2606 SH DEFINED 5 1201 0 1405 D PAXAR CORP COM 704227107 5222 181980 SH DEFINED 1 181980 0 0 D PAYCHEX INC COM 704326107 7916 209040 SH DEFINED 1 209040 0 0 D PAYCHEX INC COM 704326107 1 48 SH DEFINED 3 0 0 48 D PAYCHEX INC COM 704326107 5060 133625 SH DEFINED 4 133625 0 0 D PAYCHEX INC COM 704326107 835 22057 SH DEFINED 5 20277 0 1780 D PAYCHEX INC COM 704326107 415 10980 SH DEFINED 5 7415 1420 2145 D PAYCHEX INC COM 704326107 142 3755 SH DEFINED 6 0 0 3755 D PAYLESS SHOESOURCE INC COM 704379106 79 2406 SH DEFINED 1 2406 0 0 D PAYLESS SHOESOURCE INC COM 704379106 6 192 SH DEFINED 3 192 0 0 D PAYLESS SHOESOURCE INC COM 704379106 620 18699 SH DEFINED 5 18699 0 0 D PEABODY ENERGY CORP COM 704549104 13050 324312 SH DEFINED 1 324312 0 0 D PEABODY ENERGY CORP COM 704549104 621 15455 SH DEFINED 4 15455 0 0 D PEABODY ENERGY CORP COM 704549104 78 1950 SH DEFINED 5 1950 0 0 D PEABODY ENERGY CORP COM 704549104 889 22100 SH DEFINED 5 21700 0 400 D PEABODY ENERGY CORP COM 704549104 41 1036 SH DEFINED 6 0 0 1036 D PEDIATRIX MEDICAL GROUP IN M 705324101 29 520 SH DEFINED 3 0 0 520 D PEDIATRIX MEDICAL GROUP IN M 705324101 1027 18000 SH DEFINED 4 18000 0 0 D PEDIATRIX MEDICAL GROUP IN M 705324101 31 550 SH DEFINED 5 550 0 0 D PEGASYSTEMS INC COM 705573103 77 8345 SH DEFINED 1 8345 0 0 D PEGASYSTEMS INC COM 705573103 46 5000 SH DEFINED 5 5000 0 0 D PENGROWTH ENERGY TR UNIT U HS 706902509 84 5000 SH DEFINED 5 5000 0 0 D PENGROWTH ENERGY TR UNIT U HS 706902509 54 3210 SH DEFINED 5 3210 0 0 D PENGROWTH ENERGY TR UNIT U HS 706902509 53 3166 SH DEFINED 6 0 0 3166 D PENN VA RESOURCE PARTNERS OM 707884102 558 20000 SH DEFINED 1 20000 0 0 D PENN VA RESOURCE PARTNERS OM 707884102 111 4000 SH DEFINED 5 4000 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 984 33500 SH DEFINED 3 33500 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 118 4040 SH DEFINED 5 4040 0 0 D PENN WEST ENERGY TR UNITS SHS 707885109 287 9800 SH DEFINED 5 1500 8300 0 D PENN WEST ENERGY TR UNITS SHS 707885109 17 600 SH DEFINED 6 0 0 600 D PENNEY J C INC COM 708160106 9312 113348 SH DEFINED 1 112623 0 725 D PENNEY J C INC COM 708160106 458 5578 SH DEFINED 3 0 0 5578 D PENNEY J C INC COM 708160106 5089 61947 SH DEFINED 4 61947 0 0 D PENNEY J C INC COM 708160106 718 8747 SH DEFINED 5 7292 0 1455 D PENNEY J C INC COM 708160106 418 5092 SH DEFINED 5 2300 0 2792 D PENNEY J C INC COM 708160106 29 365 SH DEFINED 6 0 0 365 D PENNSYLVANIA REAL ESTATE I COM 709102107 212 4800 SH DEFINED 3 0 0 4800 D PENNSYLVANIA REAL ESTATE I COM 709102107 100 2258 SH DEFINED 5 2258 0 0 D PENNSYLVANIA REAL ESTATE I COM 709102107 1354 30550 SH DEFINED 5 30550 0 0 D PENTAIR INC COM 709631105 9681 310700 SH DEFINED 1 310700 0 0 D PENTAIR INC COM 709631105 333 10700 SH DEFINED 3 0 0 10700 D PENTAIR INC COM 709631105 358 11500 SH DEFINED 4 11500 0 0 D PENTAIR INC COM 709631105 5 175 SH DEFINED 5 175 0 0 D PEPCO HLDGS INC COM 713291102 1136 39170 SH DEFINED 4 39170 0 0 D PEPCO HLDGS INC COM 713291102 1398 48199 SH DEFINED 5 48199 0 0 D PEPCO HLDGS INC COM 713291102 467 16100 SH DEFINED 5 7220 2000 6880 D PEPSI BOTTLING GROUP INC C 713409100 14082 441583 SH DEFINED 1 441583 0 0 D PEPSI BOTTLING GROUP INC C 713409100 0 16 SH DEFINED 3 0 0 16 D PEPSI BOTTLING GROUP INC C 713409100 3 100 SH DEFINED 5 100 0 0 D PEPSI BOTTLING GROUP INC C 713409100 2 70 SH DEFINED 6 0 0 70 D PEPSICO INC COM 713448108 187650 2952331 SH DEFINED 1 2946664 1365 4302 D PEPSICO INC COM 713448108 4618 72671 SH DEFINED 3 20638 0 52033 D PEPSICO INC COM 713448108 4224 66464 SH DEFINED 4 66464 0 0 D PEPSICO INC COM 713448108 81010 1274556 SH DEFINED 5 1255570 3778 15208 D PEPSICO INC COM 713448108 39046 614331 SH DEFINED 5 502834 77590 33907 D PEPSICO INC COM 713448108 15 250 SH DEFINED 6 0 0 250 D PEPSICO INC COM 713448108 3348 52675 SH DEFINED 6 0 0 52675 D PEREGRINE PHARMACEUTICALS COM 713661106 14 15000 SH DEFINED 5 15000 0 0 D PEREGRINE PHARMACEUTICALS COM 713661106 2 2286 SH DEFINED 5 2286 0 0 D PERFICIENT INC COM 71375U101 6138 310350 SH DEFINED 1 310350 0 0 D PERFORMANCE FOOD GROUP CO 713755106 3 123 SH DEFINED 3 0 0 123 D PERFORMANCE FOOD GROUP CO 713755106 237 7700 SH DEFINED 4 7700 0 0 D PERFORMANCE FOOD GROUP CO 713755106 328 10631 SH DEFINED 5 10631 0 0 D PERKINELMER INC COM 714046109 14153 584387 SH DEFINED 1 584387 0 0 D PERKINELMER INC COM 714046109 653 27000 SH DEFINED 5 27000 0 0 D PEROT SYS CORP CL A COM 714265105 78 4386 SH DEFINED 1 4386 0 0 D PEROT SYS CORP CL A COM 714265105 394 22100 SH DEFINED 4 22100 0 0 D PEROT SYS CORP CL A COM 714265105 17 1000 SH DEFINED 5 1000 0 0 D PERRIGO CO COM 714290103 13947 789800 SH DEFINED 1 789800 0 0 D PT TELEKOMUNIKASI INDONESI R 715684106 1031 23900 SH DEFINED 4 23900 0 0 D PETRO-CDA COM 71644E102 784 20005 SH DEFINED 3 5270 0 14735 D PETRO-CDA COM 71644E102 43 1120 SH DEFINED 5 800 0 320 D PETROCHINA CO LTD ADR 71646E104 281 2400 SH DEFINED 4 2400 0 0 D PETROLEO BRASILEIRO SA ADR 71654V101 478 5350 SH DEFINED 4 5350 0 0 D PETROLEUM & RES CORP COM 716549100 19 566 SH DEFINED 5 566 0 0 D PETROLEUM & RES CORP COM 716549100 431 12460 SH DEFINED 5 12460 0 0 D PETROLEUM DEV CORP COM 716578109 92 1728 SH DEFINED 3 0 0 1728 D PETROLEUM DEV CORP COM 716578109 559 10439 SH DEFINED 4 10439 0 0 D PETSMART INC COM 716768106 2 89 SH DEFINED 1 0 0 89 D PETSMART INC COM 716768106 29 900 SH DEFINED 3 0 0 900 D PETSMART INC COM 716768106 32 990 SH DEFINED 4 990 0 0 D PETSMART INC COM 716768106 1771 53749 SH DEFINED 5 53626 0 123 D PETSMART INC COM 716768106 148 4509 SH DEFINED 5 4509 0 0 D PFIZER INC COM 717081103 163356 6466994 SH DEFINED 1 6445900 4221 16873 D PFIZER INC COM 717081103 3999 158333 SH DEFINED 3 119962 0 38371 D PFIZER INC COM 717081103 3713 147004 SH DEFINED 4 147004 0 0 D PFIZER INC COM 717081103 102300 4049886 SH DEFINED 5 3975260 3598 71028 D PFIZER INC COM 717081103 47524 1881418 SH DEFINED 5 1600356 220867 60195 D PFIZER INC COM 717081103 1099 43533 SH DEFINED 6 0 0 43533 D PHARMACEUTICAL PROD DEV IN M 717124101 274 8138 SH DEFINED 3 0 0 8138 D PHARMACEUTICAL PROD DEV IN M 717124101 1020 30300 SH DEFINED 4 30300 0 0 D PHARMACEUTICAL PROD DEV IN M 717124101 27 812 SH DEFINED 5 812 0 0 D PHARMACEUTICAL PROD DEV IN M 717124101 33 1000 SH DEFINED 5 1000 0 0 D PHASE FORWARD INC COM 71721R406 5871 447205 SH DEFINED 1 447205 0 0 D PHASE FORWARD INC COM 71721R406 525 40000 SH DEFINED 4 40000 0 0 D PHILADELPHIA CONS HLDG CO 717528103 302 6866 SH DEFINED 3 0 0 6866 D PHILADELPHIA CONS HLDG CO 717528103 7 167 SH DEFINED 5 167 0 0 D PHILIPPINE LONG DISTANCE T O ADR 718252604 1574 29820 SH DEFINED 4 29820 0 0 D PHILLIPS VAN HEUSEN CORP C 718592108 9095 154693 SH DEFINED 1 154693 0 0 D PHILLIPS VAN HEUSEN CORP C 718592108 333 5665 SH DEFINED 3 0 0 5665 D PHOENIX COMPANIES INC COM 71902E109 69 5024 SH DEFINED 5 5024 0 0 D PHOENIX COMPANIES INC COM 71902E109 123 8884 SH DEFINED 5 8830 54 0 D PHYSICIANS FORMULA HLDGS C 719427106 476 25250 SH DEFINED 4 25250 0 0 D PHYSICIANS FORMULA HLDGS C 719427106 3 200 SH DEFINED 5 200 0 0 D PIEDMONT NAT GAS INC COM 720186105 326 12388 SH DEFINED 3 6175 0 6213 D PIEDMONT NAT GAS INC COM 720186105 721 27366 SH DEFINED 5 27366 0 0 D PIEDMONT NAT GAS INC COM 720186105 704 26720 SH DEFINED 5 7840 18480 400 D PIEDMONT NAT GAS INC COM 720186105 26 1000 SH DEFINED 6 0 0 1000 D PIKE ELEC CORP COM 721283109 385 21300 SH DEFINED 4 21300 0 0 D PIKE ELEC CORP COM 721283109 12 700 SH DEFINED 6 0 0 700 D PIMCO MUNICIPAL INCOME FD OM 72200W106 382 24500 SH DEFINED 5 21500 0 3000 D PIMCO MUNICIPAL INCOME FD OM 72200W106 3 222 SH DEFINED 5 222 0 0 D PIMCO MUN INCOME FD III CO 72201A103 352 21836 SH DEFINED 5 21836 0 0 D PIMCO FLOATING RATE STRATE D 72201J104 198 10332 SH DEFINED 1 10332 0 0 D PIMCO FLOATING RATE STRATE D 72201J104 95 5000 SH DEFINED 6 0 0 5000 D PINNACLE FINL PARTNERS COM 72346Q104 2773 90899 SH DEFINED 5 90899 0 0 D PINNACLE FINL PARTNERS COM 72346Q104 1 47 SH DEFINED 6 0 0 47 D PINNACLE WEST CAP CORP COM 723484101 332 6886 SH DEFINED 1 6886 0 0 D PINNACLE WEST CAP CORP COM 723484101 426 8838 SH DEFINED 5 8838 0 0 D PINNACLE WEST CAP CORP COM 723484101 35 746 SH DEFINED 5 746 0 0 D PIONEER DRILLING CO COM 723655106 66 5250 SH DEFINED 1 5250 0 0 D PIONEER DRILLING CO COM 723655106 265 20900 SH DEFINED 4 20900 0 0 D PIONEER DRILLING CO COM 723655106 126 10000 SH DEFINED 5 10000 0 0 D PIONEER MUN HIGH INCOME TR 723763108 172 11500 SH DEFINED 3 0 0 11500 D PIONEER MUN HIGH INCOME TR 723763108 22 1500 SH DEFINED 5 0 0 1500 D PIONEER NATURAL RESOURCES OM 723787107 25 600 SH DEFINED 1 0 0 600 D PIONEER NATURAL RESOURCES OM 723787107 2007 46570 SH DEFINED 4 46570 0 0 D PIONEER NATURAL RESOURCES OM 723787107 23 537 SH DEFINED 5 537 0 0 D PIONEER NATURAL RESOURCES OM 723787107 23 550 SH DEFINED 5 0 550 0 D PITNEY BOWES INC COM 724479100 580 12799 SH DEFINED 1 12799 0 0 D PITNEY BOWES INC COM 724479100 678 14956 SH DEFINED 3 342 0 14614 D PITNEY BOWES INC COM 724479100 3227 71100 SH DEFINED 4 71100 0 0 D PITNEY BOWES INC COM 724479100 920 20290 SH DEFINED 5 20195 0 95 D PITNEY BOWES INC COM 724479100 1776 39130 SH DEFINED 5 36330 1800 1000 D PITNEY BOWES INC COM 724479100 10 241 SH DEFINED 6 0 0 241 D PLAINS ALL AMERN PIPELINE 726503105 129 2243 SH DEFINED 3 2243 0 0 D PLAINS ALL AMERN PIPELINE 726503105 201 3500 SH DEFINED 5 3500 0 0 D PLANTRONICS INC NEW COM 727493108 403 17100 SH DEFINED 4 17100 0 0 D PLANTRONICS INC NEW COM 727493108 92 3900 SH DEFINED 5 3900 0 0 D PLANTRONICS INC NEW COM 727493108 637 27000 SH DEFINED 5 27000 0 0 D PLEXUS CORP COM 729132100 627 36600 SH DEFINED 4 36600 0 0 D PLUM CREEK TIMBER CO INC C EIT 729251108 481 12207 SH DEFINED 1 12207 0 0 D PLUM CREEK TIMBER CO INC C EIT 729251108 102 2598 SH DEFINED 3 15 0 2583 D PLUM CREEK TIMBER CO INC C EIT 729251108 1568 39783 SH DEFINED 5 36769 0 3014 D PLUM CREEK TIMBER CO INC C EIT 729251108 810 20557 SH DEFINED 5 16995 3425 137 D PLUM CREEK TIMBER CO INC C EIT 729251108 9 250 SH DEFINED 6 0 0 250 D PLUM CREEK TIMBER CO INC C EIT 729251108 240 6110 SH DEFINED 6 0 0 6110 D POGO PRODUCING CO COM 730448107 3753 78042 SH DEFINED 1 78042 0 0 D POGO PRODUCING CO COM 730448107 942 19600 SH DEFINED 4 19600 0 0 D POLARIS INDS INC COM 731068102 145 3023 SH DEFINED 3 2945 0 78 D POLARIS INDS INC COM 731068102 719 15000 SH DEFINED 4 15000 0 0 D POLARIS INDS INC COM 731068102 239 5000 SH DEFINED 5 5000 0 0 D POLO RALPH LAUREN CORP CL M 731572103 3491 39605 SH DEFINED 1 39571 0 34 D POLO RALPH LAUREN CORP CL M 731572103 35 400 SH DEFINED 3 0 0 400 D POLO RALPH LAUREN CORP CL M 731572103 1013 11500 SH DEFINED 4 11500 0 0 D POLO RALPH LAUREN CORP CL M 731572103 1813 20578 SH DEFINED 5 20531 0 47 D POLO RALPH LAUREN CORP CL M 731572103 130 1484 SH DEFINED 5 1484 0 0 D POLYCOM INC COM 73172K104 80 2402 SH DEFINED 1 2313 0 89 D POLYCOM INC COM 73172K104 66 2009 SH DEFINED 3 259 0 1750 D POLYCOM INC COM 73172K104 536 16100 SH DEFINED 4 16100 0 0 D POLYCOM INC COM 73172K104 1782 53475 SH DEFINED 5 53351 0 124 D POLYCOM INC COM 73172K104 142 4272 SH DEFINED 5 4272 0 0 D POLYMEDICA INDS INC COM 731738100 6671 157600 SH DEFINED 1 157600 0 0 D POLYMEDICA INDS INC COM 731738100 59 1415 SH DEFINED 3 0 0 1415 D POLYONE CORP COM 73179P106 2 482 SH DEFINED 3 0 0 482 D POLYONE CORP COM 73179P106 146 24000 SH DEFINED 4 24000 0 0 D POLYONE CORP COM 73179P106 0 145 SH DEFINED 6 0 0 145 D POOL CORP COM 73278L105 708 19802 SH DEFINED 3 3155 0 16647 D POPULAR INC COM 733174106 0 32 SH DEFINED 3 32 0 0 D POPULAR INC COM 733174106 173 10506 SH DEFINED 5 10506 0 0 D POPULAR INC COM 733174106 6 400 SH DEFINED 5 400 0 0 D PORTEC RAIL PRODS INC COM 736212101 2551 251100 SH DEFINED 1 251100 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 9032 202300 SH DEFINED 1 202300 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 3 78 SH DEFINED 3 0 0 78 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 1201 26900 SH DEFINED 4 26900 0 0 D PORTLAND GEN ELEC CO COM 736508847 7367 252300 SH DEFINED 1 252300 0 0 D PORTLAND GEN ELEC CO COM 736508847 3 135 SH DEFINED 5 135 0 0 D PORTUGAL TELECOM SGPS SA A 737273102 2059 153260 SH DEFINED 4 153260 0 0 D POST PPTYS INC COM 737464107 233 5115 SH DEFINED 3 100 0 5015 D POST PPTYS INC COM 737464107 3108 67972 SH DEFINED 5 66747 1000 225 D POST PPTYS INC COM 737464107 2377 51982 SH DEFINED 5 47466 3666 850 D POWER ONE INC COM 739308104 268 47000 SH DEFINED 4 47000 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X500 1266 67057 SH DEFINED 5 67057 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X575 233 12500 SH DEFINED 3 12500 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X575 26 1400 SH DEFINED 5 1400 0 0 D POWERSHARES EXCHANGE-TRADE TR 73935X575 57 3050 SH DEFINED 5 0 500 2550 D PRAXAIR INC COM 74005P104 170636 2710233 SH DEFINED 1 2702576 1697 5960 D PRAXAIR INC COM 74005P104 900 14298 SH DEFINED 3 13441 0 857 D PRAXAIR INC COM 74005P104 4637 73650 SH DEFINED 4 73400 0 250 D PRAXAIR INC COM 74005P104 32048 509029 SH DEFINED 5 501666 1600 5763 D PRAXAIR INC COM 74005P104 8337 132430 SH DEFINED 5 108933 14644 8853 D PRAXAIR INC COM 74005P104 65 1040 SH DEFINED 6 0 0 1040 D PRE PAID LEGAL SVCS INC CO 740065107 2 51 SH DEFINED 3 0 0 51 D PRE PAID LEGAL SVCS INC CO 740065107 250 5000 SH DEFINED 5 5000 0 0 D PRECISION CASTPARTS CORP C 740189105 84081 808083 SH DEFINED 1 807219 0 864 D PRECISION CASTPARTS CORP C 740189105 64 624 SH DEFINED 3 274 0 350 D PRECISION CASTPARTS CORP C 740189105 6961 66906 SH DEFINED 5 66852 0 54 D PRECISION CASTPARTS CORP C 740189105 1354 13022 SH DEFINED 5 13022 0 0 D PRECISION CASTPARTS CORP C 740189105 10 100 SH DEFINED 6 0 0 100 D PRESIDENTIAL REALTY CORP C 741004204 963 129129 SH DEFINED 3 35205 0 93924 D PRICE T ROWE GROUP INC COM 74144T108 58293 1235293 SH DEFINED 1 1235293 0 0 D PRICE T ROWE GROUP INC COM 74144T108 116 2469 SH DEFINED 3 15 0 2454 D PRICE T ROWE GROUP INC COM 74144T108 2543 53900 SH DEFINED 4 53900 0 0 D PRICE T ROWE GROUP INC COM 74144T108 740 15682 SH DEFINED 5 15682 0 0 D PRICE T ROWE GROUP INC COM 74144T108 17 380 SH DEFINED 5 380 0 0 D PRICE T ROWE GROUP INC COM 74144T108 9 200 SH DEFINED 6 0 0 200 D PRICELINE.COM INC NEW COM 741503403 9032 169587 SH DEFINED 1 169587 0 0 D PRICELINE.COM INC NEW COM 741503403 475 8930 SH DEFINED 4 8930 0 0 D PRICELINE.COM INC NEW COM 741503403 30 572 SH DEFINED 6 0 0 572 D PRINCIPAL FINL GROUP INC C 74251V102 26496 442565 SH DEFINED 1 438035 0 4530 D PRINCIPAL FINL GROUP INC C 74251V102 204 3417 SH DEFINED 3 1360 0 2057 D PRINCIPAL FINL GROUP INC C 74251V102 3517 58758 SH DEFINED 4 58758 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 233 3906 SH DEFINED 5 3906 0 0 D PRINCIPAL FINL GROUP INC C 74251V102 23 398 SH DEFINED 5 398 0 0 D PROASSURANCE CORP COM 74267C106 87 1709 SH DEFINED 3 0 0 1709 D PROASSURANCE CORP COM 74267C106 406 7939 SH DEFINED 5 7939 0 0 D PROCTER & GAMBLE CO COM 742718109 269724 4270502 SH DEFINED 1 4261691 2299 6512 D PROCTER & GAMBLE CO COM 742718109 6101 96603 SH DEFINED 3 54680 0 41923 D PROCTER & GAMBLE CO COM 742718109 7756 122800 SH DEFINED 4 122200 0 600 D PROCTER & GAMBLE CO COM 742718109 178572 2827311 SH DEFINED 5 2682970 5921 138420 D PROCTER & GAMBLE CO COM 742718109 93781 1484832 SH DEFINED 5 1239470 211625 33737 D PROCTER & GAMBLE CO COM 742718109 46 731 SH DEFINED 6 0 0 731 D PROCTER & GAMBLE CO COM 742718109 991 15698 SH DEFINED 6 0 0 15698 D PRIVATEBANCORP INC COM 742962103 5124 140164 SH DEFINED 1 140164 0 0 D PRIVATEBANCORP INC COM 742962103 3 98 SH DEFINED 3 0 0 98 D PRIVATEBANCORP INC COM 742962103 1 41 SH DEFINED 5 41 0 0 D PROGRESS ENERGY INC COM 743263105 8149 161566 SH DEFINED 1 157566 0 4000 D PROGRESS ENERGY INC COM 743263105 51 1012 SH DEFINED 3 1012 0 0 D PROGRESS ENERGY INC COM 743263105 20 400 SH DEFINED 4 400 0 0 D PROGRESS ENERGY INC COM 743263105 11297 223977 SH DEFINED 5 223934 0 43 D PROGRESS ENERGY INC COM 743263105 4500 89226 SH DEFINED 5 76312 10334 2580 D PROGRESS ENERGY INC COM 743263105 858 17020 SH DEFINED 6 0 0 17020 D PROGRESS SOFTWARE CORP COM 743312100 26 848 SH DEFINED 3 0 0 848 D PROGRESS SOFTWARE CORP COM 743312100 599 19209 SH DEFINED 4 19209 0 0 D PROGRESSIVE CORP OHIO COM 743315103 5605 256913 SH DEFINED 1 256913 0 0 D PROGRESSIVE CORP OHIO COM 743315103 98 4520 SH DEFINED 3 0 0 4520 D PROGRESSIVE CORP OHIO COM 743315103 8814 403942 SH DEFINED 4 403942 0 0 D PROGRESSIVE CORP OHIO COM 743315103 522 23943 SH DEFINED 5 22143 0 1800 D PROGRESSIVE CORP OHIO COM 743315103 54 2500 SH DEFINED 5 2300 0 200 D PROLOGIS SHS BENE INT 743410102 5509 84847 SH DEFINED 1 84847 0 0 D PROLOGIS SHS BENE INT 743410102 232 3577 SH DEFINED 3 280 0 3297 D PROLOGIS SHS BENE INT 743410102 169 2610 SH DEFINED 4 2610 0 0 D PROLOGIS SHS BENE INT 743410102 97 1507 SH DEFINED 5 1507 0 0 D PROLOGIS SHS BENE INT 743410102 224 3465 SH DEFINED 5 1300 2165 0 D PROSHARES TR 74347R875 8 150 SH DEFINED 5 150 0 0 D PROSHARES TR 74347R875 703 13100 SH DEFINED 5 13100 0 0 D PROSPERITY BANCSHARES INC 743606105 4 135 SH DEFINED 3 0 0 135 D PROSPERITY BANCSHARES INC 743606105 309 8900 SH DEFINED 4 8900 0 0 D PROTECTIVE LIFE CORP COM 743674103 10723 243500 SH DEFINED 1 243500 0 0 D PROTECTIVE LIFE CORP COM 743674103 139 3175 SH DEFINED 3 0 0 3175 D PROTECTIVE LIFE CORP COM 743674103 2325 52800 SH DEFINED 4 52800 0 0 D PROTECTIVE LIFE CORP COM 743674103 45 1040 SH DEFINED 5 1040 0 0 D PROTECTIVE LIFE CORP COM 743674103 171 3900 SH DEFINED 5 0 3900 0 D PROVIDENCE SVC CORP COM 743815102 647 27300 SH DEFINED 4 27300 0 0 D PROVIDENT BANKSHARES CORP 743859100 2 68 SH DEFINED 3 0 0 68 D PROVIDENT BANKSHARES CORP 743859100 371 11300 SH DEFINED 4 11300 0 0 D PROVIDENT BANKSHARES CORP 743859100 256 7802 SH DEFINED 5 7802 0 0 D PROVIDENT ENERGY TR TR UNI 74386K104 173 16000 SH DEFINED 5 16000 0 0 D PROVIDENT ENERGY TR TR UNI 74386K104 108 10000 SH DEFINED 5 7000 0 3000 D PRUDENTIAL FINL INC 2.410 /15/35 744320AC6 264 257000 SH DEFINED 3 257000 0 0 D PRUDENTIAL FINL INC COM 744320102 3243 35934 SH DEFINED 1 35384 0 550 D PRUDENTIAL FINL INC COM 744320102 97 1081 SH DEFINED 3 1010 0 71 D PRUDENTIAL FINL INC COM 744320102 555 6158 SH DEFINED 4 6158 0 0 D PRUDENTIAL FINL INC COM 744320102 1578 17487 SH DEFINED 5 16787 0 700 D PRUDENTIAL FINL INC COM 744320102 238 2641 SH DEFINED 5 2641 0 0 D PRUDENTIAL FINL INC COM 744320102 57 635 SH DEFINED 6 0 0 635 D PSYCHIATRIC SOLUTIONS INC 74439H108 26844 665947 SH DEFINED 1 665857 0 90 D PSYCHIATRIC SOLUTIONS INC 74439H108 147 3650 SH DEFINED 3 0 0 3650 D PSYCHIATRIC SOLUTIONS INC 74439H108 3433 85171 SH DEFINED 4 85171 0 0 D PSYCHIATRIC SOLUTIONS INC 74439H108 2215 54953 SH DEFINED 5 54827 0 126 D PSYCHIATRIC SOLUTIONS INC 74439H108 148 3683 SH DEFINED 5 3683 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 20392 245579 SH DEFINED 1 245579 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 26 315 SH DEFINED 3 315 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 1948 23462 SH DEFINED 5 23462 0 0 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 1337 16103 SH DEFINED 5 12903 3100 100 D PUBLIC SVC ENTERPRISE GROU C COM 744573106 24 300 SH DEFINED 6 0 0 300 D PUBLIC STORAGE INC COM 74460D109 778 8219 SH DEFINED 1 8219 0 0 D PUBLIC STORAGE INC COM 74460D109 139 1477 SH DEFINED 3 0 0 1477 D PUBLIC STORAGE INC COM 74460D109 731 7725 SH DEFINED 5 7725 0 0 D PUBLIC STORAGE INC COM 74460D109 173 1832 SH DEFINED 5 1170 662 0 D PUGET ENERGY INC NEW COM 745310102 1140 44400 SH DEFINED 4 44400 0 0 D PUGET ENERGY INC NEW COM 745310102 89 3500 SH DEFINED 5 3500 0 0 D PUGET ENERGY INC NEW COM 745310102 43 1711 SH DEFINED 5 1711 0 0 D PULTE HOMES INC COM 745867101 350 13258 SH DEFINED 1 13258 0 0 D PULTE HOMES INC COM 745867101 41 1554 SH DEFINED 3 0 0 1554 D PULTE HOMES INC COM 745867101 92 3480 SH DEFINED 4 3480 0 0 D PULTE HOMES INC COM 745867101 26 1000 SH DEFINED 5 1000 0 0 D PUTNAM HIGH YIELD MUN TR S N INT 746781103 150 20000 SH DEFINED 3 0 0 20000 D PUTNAM HIGH YIELD MUN TR S N INT 746781103 22 3000 SH DEFINED 5 1000 0 2000 D PUTNAM INVT GRADE MUN TR C 746805100 673 65800 SH DEFINED 3 0 0 65800 D PUTNAM INVT GRADE MUN TR C 746805100 112 11000 SH DEFINED 5 0 0 11000 D PUTNAM PREMIER INCOME TR S N INT 746853100 1219 185016 SH DEFINED 3 0 0 185016 D PUTNAM PREMIER INCOME TR S N INT 746853100 67 10258 SH DEFINED 5 5258 0 5000 D PUTNAM TAX FREE HEALTH CAR 746920107 586 41800 SH DEFINED 3 0 0 41800 D PUTNAM TAX FREE HEALTH CAR 746920107 35 2500 SH DEFINED 5 1000 0 1500 D PUTNAM MUNI OPPORTUNITIES H BEN 746922103 377 30700 SH DEFINED 3 0 0 30700 D PUTNAM MUNI OPPORTUNITIES H BEN 746922103 18 1500 SH DEFINED 5 0 0 1500 D QLOGIC CORP COM 747277101 157 9240 SH DEFINED 1 9240 0 0 D QLOGIC CORP COM 747277101 1 62 SH DEFINED 3 0 0 62 D QLOGIC CORP COM 747277101 113 6704 SH DEFINED 5 6094 0 610 D QLOGIC CORP COM 747277101 10 590 SH DEFINED 5 0 0 590 D QLOGIC CORP COM 747277101 40 2400 SH DEFINED 6 0 0 2400 D QUALCOMM CORP COM 747525103 141479 3316444 SH DEFINED 1 3311117 3541 1786 D QUALCOMM CORP COM 747525103 1977 46366 SH DEFINED 3 1661 0 44705 D QUALCOMM CORP COM 747525103 10755 252110 SH DEFINED 4 251635 0 475 D QUALCOMM CORP COM 747525103 43218 1013091 SH DEFINED 5 973710 980 38401 D QUALCOMM CORP COM 747525103 5566 130476 SH DEFINED 5 106948 14863 8665 D QUALCOMM CORP COM 747525103 21 500 SH DEFINED 6 0 0 500 D QUALCOMM CORP COM 747525103 373 8763 SH DEFINED 6 0 0 8763 D QUANTA SVCS INC COM 74762E106 597 23700 SH DEFINED 4 23700 0 0 D QUANEX CORP COM 747620102 3349 79100 SH DEFINED 1 79100 0 0 D QUANEX CORP COM 747620102 156 3700 SH DEFINED 4 3700 0 0 D QUANEX CORP COM 747620102 35 843 SH DEFINED 5 843 0 0 D QUANTUM CORP COM 747906204 80 29868 SH DEFINED 1 29868 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 58115 1165333 SH DEFINED 1 1163000 1978 355 D QUEST DIAGNOSTICS INC COM 74834L100 1432 28726 SH DEFINED 3 11583 0 17143 D QUEST DIAGNOSTICS INC COM 74834L100 174 3500 SH DEFINED 4 3500 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 9668 193866 SH DEFINED 5 192166 1005 695 D QUEST DIAGNOSTICS INC COM 74834L100 2742 54994 SH DEFINED 5 38332 16557 105 D QUEST SOFTWARE INC COM 74834T103 3843 236224 SH DEFINED 1 236224 0 0 D QUEST SOFTWARE INC COM 74834T103 12 750 SH DEFINED 3 0 0 750 D QUESTAR CORP COM 748356102 16396 183794 SH DEFINED 1 183794 0 0 D QUESTAR CORP COM 748356102 607 6810 SH DEFINED 3 3410 0 3400 D QUESTAR CORP COM 748356102 2966 33250 SH DEFINED 4 33250 0 0 D QUESTAR CORP COM 748356102 107 1200 SH DEFINED 5 1200 0 0 D QUESTAR CORP COM 748356102 454 5100 SH DEFINED 5 5100 0 0 D QUICKSILVER RESOURCES INC 74837R104 9 250 SH DEFINED 3 0 0 250 D QUICKSILVER RESOURCES INC 74837R104 371 9350 SH DEFINED 4 9350 0 0 D QUIKSILVER INC COM 74838C106 10 930 SH DEFINED 3 0 0 930 D QUIKSILVER INC COM 74838C106 199 17200 SH DEFINED 4 17200 0 0 D QUIXOTE CORP COM 749056107 8987 448947 SH DEFINED 1 448947 0 0 D QUIXOTE CORP COM 749056107 20 1000 SH DEFINED 3 1000 0 0 D QUIXOTE CORP COM 749056107 2 106 SH DEFINED 5 106 0 0 D QWEST COMMUNICATIONS INTL 749121109 6039 671748 SH DEFINED 1 671748 0 0 D QWEST COMMUNICATIONS INTL 749121109 98 10969 SH DEFINED 3 69 0 10900 D QWEST COMMUNICATIONS INTL 749121109 60 6767 SH DEFINED 5 6767 0 0 D QWEST COMMUNICATIONS INTL 749121109 29 3311 SH DEFINED 5 1517 1035 759 D RC2 CORP COM 749388104 258 6400 SH DEFINED 4 6400 0 0 D R H DONNELLEY CORP COM NEW 74955W307 10 151 SH DEFINED 3 151 0 0 D R H DONNELLEY CORP COM NEW 74955W307 108 1530 SH DEFINED 5 1530 0 0 D R H DONNELLEY CORP COM NEW 74955W307 129 1823 SH DEFINED 5 1823 0 0 D RMK ADVANTAGE INCOME FD IN M 74963L103 50 3296 SH DEFINED 5 3296 0 0 D RMK ADVANTAGE INCOME FD IN M 74963L103 3159 206475 SH DEFINED 5 206475 0 0 D RPC INC COM 749660106 4335 260243 SH DEFINED 1 260243 0 0 D RPC INC COM 749660106 2249 135000 SH DEFINED 3 0 0 135000 D RPM INTL INC COM 749685103 16571 717400 SH DEFINED 1 717400 0 0 D RPM INTL INC COM 749685103 323 14000 SH DEFINED 4 14000 0 0 D RPM INTL INC COM 749685103 292 12647 SH DEFINED 5 12647 0 0 D RPM INTL INC COM 749685103 202 8757 SH DEFINED 5 6900 100 1757 D RTI INTL METALS COM 74973W107 7 81 SH DEFINED 3 0 0 81 D RTI INTL METALS COM 74973W107 1356 14900 SH DEFINED 4 14900 0 0 D RF MICRO DEVICES INC COM 749941100 172 27700 SH DEFINED 5 27700 0 0 D RF MICRO DEVICES INC COM 749941100 71 11500 SH DEFINED 6 0 0 11500 D RADIAN GROUP INC COM 750236101 181 3305 SH DEFINED 3 605 0 2700 D RADIAN GROUP INC COM 750236101 2299 41900 SH DEFINED 4 41900 0 0 D RADIAN GROUP INC COM 750236101 4 80 SH DEFINED 5 80 0 0 D RADIAN GROUP INC COM 750236101 252 4600 SH DEFINED 5 4600 0 0 D RADIAN GROUP INC COM 750236101 12 236 SH DEFINED 6 0 0 236 D RADIANT SYS INC COM 75025N102 3861 296390 SH DEFINED 1 296390 0 0 D RADIANT SYS INC COM 75025N102 353 27100 SH DEFINED 4 27100 0 0 D RADIATION THERAPY SVCS INC 750323206 496 16200 SH DEFINED 4 16200 0 0 D RADIO ONE INC CL D NON VTG 75040P405 2 356 SH DEFINED 3 0 0 356 D RADIO ONE INC CL D NON VTG 75040P405 13 2100 SH DEFINED 4 2100 0 0 D RADIO ONE INC CL D NON VTG 75040P405 234 36250 SH DEFINED 5 0 0 36250 D RADIOSHACK CORP COM 750438103 213 7912 SH DEFINED 1 7912 0 0 D RADIOSHACK CORP COM 750438103 0 27 SH DEFINED 3 0 0 27 D RADIOSHACK CORP COM 750438103 10 400 SH DEFINED 5 400 0 0 D RADIOSHACK CORP COM 750438103 127 4700 SH DEFINED 5 3000 700 1000 D RADIOSHACK CORP COM 750438103 27 1000 SH DEFINED 6 0 0 1000 D RAE SYS INC COM 75061P102 315 110000 SH DEFINED 4 110000 0 0 D RAE SYS INC COM 75061P102 5 2000 SH DEFINED 5 2000 0 0 D RAMCO-GERSHENSON PPTYS TR 751452202 221 6200 SH DEFINED 3 0 0 6200 D RANDGOLD RES LTD ADR 752344309 302 12666 SH DEFINED 3 9606 0 3060 D RAYMOND JAMES FINL INC COM 754730109 2293 77052 SH DEFINED 1 77052 0 0 D RAYMOND JAMES FINL INC COM 754730109 242 8150 SH DEFINED 3 0 0 8150 D RAYMOND JAMES FINL INC COM 754730109 1898 63799 SH DEFINED 5 63799 0 0 D RAYONIER INC COM 754907103 111 2600 SH DEFINED 3 0 0 2600 D RAYONIER INC COM 754907103 264 6148 SH DEFINED 5 6148 0 0 D RAYONIER INC COM 754907103 66 1552 SH DEFINED 5 552 1000 0 D RAYONIER INC COM 754907103 122 2850 SH DEFINED 6 0 0 2850 D RAYTHEON CO NEW COM 755111507 113885 2170902 SH DEFINED 1 2168564 1982 356 D RAYTHEON CO NEW COM 755111507 1811 34525 SH DEFINED 3 15575 0 18950 D RAYTHEON CO NEW COM 755111507 2462 46948 SH DEFINED 4 46948 0 0 D RAYTHEON CO NEW COM 755111507 30790 586936 SH DEFINED 5 581402 460 5074 D RAYTHEON CO NEW COM 755111507 4400 83879 SH DEFINED 5 69814 2655 11410 D RAYTHEON CO NEW COM 755111507 100 1925 SH DEFINED 6 0 0 1925 D REALOGY CORP COM 75605E100 470 15884 SH DEFINED 1 14984 0 900 D REALOGY CORP COM 75605E100 85 2890 SH DEFINED 5 2890 0 0 D REALOGY CORP COM 75605E100 38 1300 SH DEFINED 5 300 0 1000 D REALOGY CORP COM 75605E104 231 7825 SH DEFINED 4 7825 0 0 D REALTY INCOME CORP COM 756109104 74 2645 SH DEFINED 1 2645 0 0 D REALTY INCOME CORP COM 756109104 327 11600 SH DEFINED 3 0 0 11600 D REALTY INCOME CORP COM 756109104 105 3752 SH DEFINED 5 3752 0 0 D REALTY INCOME CORP COM 756109104 11 400 SH DEFINED 5 400 0 0 D REGAL BELOIT CORP COM 758750103 83 1798 SH DEFINED 1 1798 0 0 D REGAL BELOIT CORP COM 758750103 5 108 SH DEFINED 3 0 0 108 D REGAL BELOIT CORP COM 758750103 125 2700 SH DEFINED 4 2700 0 0 D REGAL BELOIT CORP COM 758750103 5 117 SH DEFINED 5 117 0 0 D REGENCY CTRS CORP COM 758849103 152 1826 SH DEFINED 3 0 0 1826 D REGENCY CTRS CORP COM 758849103 83 1000 SH DEFINED 5 1000 0 0 D REGENCY CTRS CORP COM 758849103 69 833 SH DEFINED 5 0 833 0 D REGENERON PHARMACEUTICALS COM 75886F107 3 140 SH DEFINED 3 0 0 140 D REGENERON PHARMACEUTICALS COM 75886F107 540 25000 SH DEFINED 4 25000 0 0 D REGENERON PHARMACEUTICALS COM 75886F107 2 125 SH DEFINED 5 125 0 0 D REGENERATION TECHNOLOGIES COM 75886N100 1305 180100 SH DEFINED 4 180100 0 0 D REGENERATION TECHNOLOGIES COM 75886N100 18 2500 SH DEFINED 5 2500 0 0 D REGIONS FINL CORP NEW COM 7591EP100 1781 50379 SH DEFINED 1 50379 0 0 D REGIONS FINL CORP NEW COM 7591EP100 883 24980 SH DEFINED 3 20087 3871 1022 D REGIONS FINL CORP NEW COM 7591EP100 13659 386195 SH DEFINED 5 384783 0 1412 D REGIONS FINL CORP NEW COM 7591EP100 3076 86987 SH DEFINED 5 75026 7586 4375 D REINSURANCE GROUP AMER INC 759351109 2678 46400 SH DEFINED 4 46400 0 0 D REINSURANCE GROUP AMER INC 759351109 8 148 SH DEFINED 5 148 0 0 D RELIANT ENERGY INC COM 75952B105 2 118 SH DEFINED 3 118 0 0 D RELIANT ENERGY INC COM 75952B105 290 14310 SH DEFINED 5 14310 0 0 D RELIANT ENERGY INC COM 75952B105 78 3882 SH DEFINED 5 3882 0 0 D RENT-A-CENTER INC COM 76009N100 374 13400 SH DEFINED 3 0 0 13400 D RENT-A-CENTER INC COM 76009N100 1211 43300 SH DEFINED 4 43300 0 0 D RENT-A-CENTER INC COM 76009N100 13 468 SH DEFINED 5 468 0 0 D REPUBLIC SVCS INC COM 760759100 158 5695 SH DEFINED 3 495 0 5200 D REPUBLIC SVCS INC COM 760759100 963 34650 SH DEFINED 4 34650 0 0 D REPUBLIC SVCS INC COM 760759100 25 900 SH DEFINED 5 900 0 0 D REPUBLIC SVCS INC COM 760759100 9 337 SH DEFINED 5 337 0 0 D RESEARCH IN MOTION CDA COM 760975102 3913 28675 SH DEFINED 4 28675 0 0 D RESEARCH IN MOTION CDA COM 760975102 43 320 SH DEFINED 5 0 0 320 D RESEARCH IN MOTION CDA COM 760975102 337 2475 SH DEFINED 6 0 0 2475 D RESMED INC COM 761152107 2 51 SH DEFINED 1 0 0 51 D RESMED INC COM 761152107 30 615 SH DEFINED 4 615 0 0 D RESMED INC COM 761152107 1559 30954 SH DEFINED 5 30882 0 72 D RESMED INC COM 761152107 105 2095 SH DEFINED 5 2095 0 0 D RESPIRONICS INC COM 761230101 51 1235 SH DEFINED 3 0 0 1235 D RESPIRONICS INC COM 761230101 981 23380 SH DEFINED 4 23380 0 0 D RESPIRONICS INC COM 761230101 82 1955 SH DEFINED 5 0 0 1955 D REVLON INC CL A COM 761525500 537 502524 SH DEFINED 3 502524 0 0 D REVLON INC CL A COM 761525500 450 420627 SH DEFINED 5 420627 0 0 D REWARDS NETWORK INC COM 761557107 63 12000 SH DEFINED 3 12000 0 0 D REYNOLDS AMERN INC COM 761713106 4492 71990 SH DEFINED 1 71990 0 0 D REYNOLDS AMERN INC COM 761713106 16 260 SH DEFINED 3 182 0 78 D REYNOLDS AMERN INC COM 761713106 177 2840 SH DEFINED 5 2840 0 0 D REYNOLDS AMERN INC COM 761713106 306 4904 SH DEFINED 5 4704 200 0 D RIGHTNOW TECHNOLOGIES INC 76657R106 327 20000 SH DEFINED 4 20000 0 0 D RIO TINTO PLC ADR 767204100 141 620 SH DEFINED 3 220 0 400 D RIO TINTO PLC ADR 767204100 1691 7425 SH DEFINED 4 7425 0 0 D RIO TINTO PLC ADR 767204100 42 185 SH DEFINED 5 185 0 0 D RIO TINTO PLC ADR 767204100 497 2185 SH DEFINED 5 2185 0 0 D RIO TINTO PLC ADR 767204100 20 91 SH DEFINED 6 0 0 91 D RICHIE BROS AUTIONEERS INC 767744105 602 10300 SH DEFINED 4 10300 0 0 D RITE AID CORP COM 767754104 14 2500 SH DEFINED 3 0 0 2500 D RITE AID CORP COM 767754104 38 6634 SH DEFINED 5 6634 0 0 D RITE AID CORP COM 767754104 24 4300 SH DEFINED 5 4300 0 0 D RITE AID CORP COM 767754104 5 1000 SH DEFINED 6 0 0 1000 D RIVERBED TECHNOLOGY INC CO 768573107 4966 179700 SH DEFINED 1 179700 0 0 D RIVERBED TECHNOLOGY INC CO 768573107 221 8000 SH DEFINED 4 8000 0 0 D ROBERT HALF INTL INC COM 770323103 399 10792 SH DEFINED 1 10752 0 40 D ROBERT HALF INTL INC COM 770323103 27 750 SH DEFINED 3 100 0 650 D ROBERT HALF INTL INC COM 770323103 1349 36459 SH DEFINED 5 36403 0 56 D ROBERT HALF INTL INC COM 770323103 64 1730 SH DEFINED 5 1730 0 0 D ROCK-TENN CO COM CL A 772739207 82 2498 SH DEFINED 1 2498 0 0 D ROCK-TENN CO COM CL A 772739207 132 4000 SH DEFINED 3 4000 0 0 D ROCK-TENN CO COM CL A 772739207 33 1000 SH DEFINED 5 1000 0 0 D ROCKWELL AUTOMATION INC CO 773903109 18940 316364 SH DEFINED 1 316364 0 0 D ROCKWELL AUTOMATION INC CO 773903109 93 1560 SH DEFINED 3 1248 0 312 D ROCKWELL AUTOMATION INC CO 773903109 919 15350 SH DEFINED 4 15350 0 0 D ROCKWELL AUTOMATION INC CO 773903109 1065 17790 SH DEFINED 5 17790 0 0 D ROCKWELL AUTOMATION INC CO 773903109 159 2665 SH DEFINED 5 1365 0 1300 D ROCKWELL AUTOMATION INC CO 773903109 2 49 SH DEFINED 6 0 0 49 D ROCKWELL COLLINS COM 774341101 3953 59076 SH DEFINED 1 59076 0 0 D ROCKWELL COLLINS COM 774341101 4070 60823 SH DEFINED 3 35195 0 25628 D ROCKWELL COLLINS COM 774341101 5155 77022 SH DEFINED 5 76257 485 280 D ROCKWELL COLLINS COM 774341101 1392 20802 SH DEFINED 5 9307 10695 800 D ROGERS CORP COM 775133101 487 11000 SH DEFINED 4 11000 0 0 D ROGERS CORP COM 775133101 4 112 SH DEFINED 5 112 0 0 D ROHM & HAAS CO COM 775371107 741 14337 SH DEFINED 1 14337 0 0 D ROHM & HAAS CO COM 775371107 47 917 SH DEFINED 3 880 0 37 D ROHM & HAAS CO COM 775371107 2627 50800 SH DEFINED 4 50800 0 0 D ROHM & HAAS CO COM 775371107 23939 462870 SH DEFINED 5 449137 1099 12634 D ROHM & HAAS CO COM 775371107 1954 37785 SH DEFINED 5 30934 6746 105 D ROLLINS INC COM 775711104 7070 307268 SH DEFINED 1 307268 0 0 D ROLLINS INC COM 775711104 1037 45076 SH DEFINED 3 0 0 45076 D ROLLINS INC COM 775711104 31 1358 SH DEFINED 5 1358 0 0 D ROLLINS INC COM 775711104 23 1000 SH DEFINED 5 1000 0 0 D ROPER INDS INC 1.4813 /15/34 776696AA4 280 400000 SH DEFINED 3 400000 0 0 D ROPER INDS INC COM NEW 776696106 2 52 SH DEFINED 1 0 0 52 D ROPER INDS INC COM NEW 776696106 564 10290 SH DEFINED 3 1750 0 8540 D ROPER INDS INC COM NEW 776696106 441 8050 SH DEFINED 4 8050 0 0 D ROPER INDS INC COM NEW 776696106 1784 32514 SH DEFINED 5 32442 0 72 D ROPER INDS INC COM NEW 776696106 114 2090 SH DEFINED 5 2090 0 0 D ROPER INDS INC COM NEW 776696106 13 240 SH DEFINED 6 0 0 240 D ROSS STORES INC COM 778296103 1751 50910 SH DEFINED 5 50910 0 0 D ROSS STORES INC COM 778296103 569 16560 SH DEFINED 5 16560 0 0 D ROWAN COS INC COM 779382100 14384 443007 SH DEFINED 1 443007 0 0 D ROWAN COS INC COM 779382100 15 483 SH DEFINED 3 0 0 483 D ROWAN COS INC COM 779382100 288 8900 SH DEFINED 4 8900 0 0 D ROWAN COS INC COM 779382100 144 4435 SH DEFINED 5 4435 0 0 D ROWAN COS INC COM 779382100 84 2600 SH DEFINED 6 0 0 2600 D ROYAL BANK OF CANADA COM 780087102 1239 24830 SH DEFINED 5 24830 0 0 D ROYAL BANK OF CANADA COM 780087102 280 5630 SH DEFINED 5 2038 3592 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 76 3000 SH DEFINED 3 3000 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 176 6900 SH DEFINED 5 6900 0 0 D ROYAL BK SCOTLAND GROUP PL D N 780097770 86 3376 SH DEFINED 5 2976 400 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 85 1291 SH DEFINED 1 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 2734 41048 SH DEFINED 4 41048 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 564 8469 SH DEFINED 5 8469 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 400 6015 SH DEFINED 5 4464 1551 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 40 603 SH DEFINED 6 0 0 603 D ROYAL DUTCH SHELL PLC SPON R 780259206 4053 61139 SH DEFINED 1 60639 0 500 D ROYAL DUTCH SHELL PLC SPON R 780259206 1411 21292 SH DEFINED 3 10852 0 10440 D ROYAL DUTCH SHELL PLC SPON R 780259206 404 6100 SH DEFINED 4 6100 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 12153 183304 SH DEFINED 5 181514 675 1115 D ROYAL DUTCH SHELL PLC SPON R 780259206 8069 121713 SH DEFINED 5 113688 2625 5400 D ROYAL KPN NV SPONS ADR 780641205 625 40000 SH DEFINED 4 40000 0 0 D ROYCE VALUE TRUST 780910105 0 12 SH DEFINED 3 12 0 0 D ROYCE VALUE TRUST 780910105 2672 121212 SH DEFINED 5 121212 0 0 D ROYCE VALUE TRUST 780910105 135 6150 SH DEFINED 5 0 6150 0 D RYANAIR HLDGS PLC COM 783513104 259 5800 SH DEFINED 4 5800 0 0 D RYDER SYS INC COM 783549108 3278 66454 SH DEFINED 1 66454 0 0 D RYDER SYS INC COM 783549108 1495 30300 SH DEFINED 4 30300 0 0 D RYDER SYS INC COM 783549108 44 911 SH DEFINED 5 911 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 121 2500 SH DEFINED 3 2500 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 2261 46592 SH DEFINED 5 46592 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 978 20147 SH DEFINED 5 19106 1041 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 5296 109110 SH DEFINED 6 0 0 109110 D SBA COMMUNICATIONS CORP CO 78388J106 1131 38300 SH DEFINED 1 38300 0 0 D SBA COMMUNICATIONS CORP CO 78388J106 1083 36680 SH DEFINED 4 36680 0 0 D SAIC INC COM 78390X101 173 10000 SH DEFINED 3 10000 0 0 D SAIC INC COM 78390X101 20 1200 SH DEFINED 5 1200 0 0 D SEI CORP COM 784117103 81 1345 SH DEFINED 1 1300 0 45 D SEI CORP COM 784117103 2002 33247 SH DEFINED 5 33184 0 63 D SEI CORP COM 784117103 122 2031 SH DEFINED 5 1831 200 0 D SEI CORP COM 784117103 263 4380 SH DEFINED 6 0 0 4380 D SK TELECOM CO LTD SPONS AD 78440P108 2384 101800 SH DEFINED 4 101800 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 4239 30904 SH DEFINED 1 30904 0 0 D SL GREEN RLTY CORP COM 78440X101 337 2460 SH DEFINED 3 0 0 2460 D SL GREEN RLTY CORP COM 78440X101 137 1000 SH DEFINED 5 400 0 600 D SL GREEN RLTY CORP COM 78440X101 108 792 SH DEFINED 5 0 792 0 D SLM CORP 5.97764 /25/35 78442PAC0 219 220000 SH DEFINED 3 220000 0 0 D SLM CORP COM 78442P106 28258 690910 SH DEFINED 1 687205 0 3705 D SLM CORP COM 78442P106 1550 37915 SH DEFINED 3 12684 0 25231 D SLM CORP COM 78442P106 78 1925 SH DEFINED 4 1925 0 0 D SLM CORP COM 78442P106 5036 123139 SH DEFINED 5 119719 90 3330 D SLM CORP COM 78442P106 2611 63857 SH DEFINED 5 61109 1648 1100 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 11999 84502 SH DEFINED 1 84502 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 3509 24712 SH DEFINED 3 21985 0 2727 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 4792 33752 SH DEFINED 4 33752 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 74603 525379 SH DEFINED 5 523059 1705 615 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 18629 131191 SH DEFINED 5 114331 14760 2100 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 94 663 SH DEFINED 6 0 0 663 D SPSS INC COM 78462K102 482 13369 SH DEFINED 4 13369 0 0 D SVB FINL GROUP COM 78486Q101 4305 88607 SH DEFINED 1 88607 0 0 D SVB FINL GROUP COM 78486Q101 75 1560 SH DEFINED 3 0 0 1560 D SVB FINL GROUP COM 78486Q101 5 120 SH DEFINED 5 120 0 0 D SABRE HLDGS CORP CL A COM 785905100 301 9211 SH DEFINED 1 9211 0 0 D SABRE HLDGS CORP CL A COM 785905100 0 26 SH DEFINED 3 0 0 26 D SABRE HLDGS CORP CL A COM 785905100 458 14000 SH DEFINED 4 14000 0 0 D SABRE HLDGS CORP CL A COM 785905100 3 108 SH DEFINED 5 0 0 108 D SAFECO CORP COM 786429100 4882 73499 SH DEFINED 1 73499 0 0 D SAFECO CORP COM 786429100 179 2700 SH DEFINED 4 2700 0 0 D SAFECO CORP COM 786429100 569 8575 SH DEFINED 5 8575 0 0 D SAFECO CORP COM 786429100 33 500 SH DEFINED 5 500 0 0 D SAFEWAY INC COM NEW 786514208 1111 30327 SH DEFINED 1 30327 0 0 D SAFEWAY INC COM NEW 786514208 21 574 SH DEFINED 3 275 0 299 D SAFEWAY INC COM NEW 786514208 743 20299 SH DEFINED 4 20299 0 0 D SAFEWAY INC COM NEW 786514208 111 3030 SH DEFINED 5 3030 0 0 D SAFEWAY INC COM NEW 786514208 29 813 SH DEFINED 5 613 200 0 D SAFEWAY INC COM NEW 786514208 291 7949 SH DEFINED 6 0 0 7949 D ST JOE CO COM 790148100 52 1000 SH DEFINED 3 1000 0 0 D ST JOE CO COM 790148100 191 3655 SH DEFINED 5 3655 0 0 D ST JOE CO COM 790148100 102 1950 SH DEFINED 5 1950 0 0 D ST JOE CO COM 790148100 78 1500 SH DEFINED 6 0 0 1500 D ST JUDE MED INC COM 790849103 752 20000 SH DEFINED 1 20000 0 0 D ST JUDE MED INC COM 790849103 140 3728 SH DEFINED 3 1731 0 1997 D ST JUDE MED INC COM 790849103 71 1900 SH DEFINED 4 1900 0 0 D ST JUDE MED INC COM 790849103 774 20590 SH DEFINED 5 20240 0 350 D ST JUDE MED INC COM 790849103 194 5168 SH DEFINED 5 4618 550 0 D SALLY BEAUTY HLDGS INC COM 79546E104 124 13550 SH DEFINED 5 0 0 13550 D SALLY BEAUTY HLDGS INC COM 79546E104 1 150 SH DEFINED 5 150 0 0 D SAN JUAN BASIN ROYALTY TR BENE 798241105 226 7264 SH DEFINED 5 7264 0 0 D SANDISK CORP COM 80004C101 692 15811 SH DEFINED 1 15811 0 0 D SANDISK CORP COM 80004C101 523 11951 SH DEFINED 3 2751 0 9200 D SANDISK CORP COM 80004C101 3198 73015 SH DEFINED 4 73015 0 0 D SANDISK CORP COM 80004C101 3 89 SH DEFINED 5 89 0 0 D SANDISK CORP COM 80004C101 19 450 SH DEFINED 6 0 0 450 D SANGAMO BIOSCIENCES INC CO 800677106 238 35000 SH DEFINED 4 35000 0 0 D SANMINA-SCI CORP COM 800907107 132 36491 SH DEFINED 1 36491 0 0 D SANMINA-SCI CORP COM 800907107 121 33663 SH DEFINED 3 0 0 33663 D SANOFI-AVENTIS SPONS ADR 80105N105 49599 1139951 SH DEFINED 1 1137273 2270 408 D SANOFI-AVENTIS SPONS ADR 80105N105 456 10500 SH DEFINED 3 0 0 10500 D SANOFI-AVENTIS SPONS ADR 80105N105 85 1976 SH DEFINED 5 1976 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 191 4400 SH DEFINED 5 4400 0 0 D SANTA FE ENERGY TR COM 802013102 215 8600 SH DEFINED 5 8600 0 0 D SANTARUS INC COM 802817304 17 2450 SH DEFINED 3 0 0 2450 D SANTARUS INC COM 802817304 273 38910 SH DEFINED 5 0 0 38910 D SANTARUS INC COM 802817304 35 5000 SH DEFINED 6 0 0 5000 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 165 3700 SH DEFINED 1 3700 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 47 1055 SH DEFINED 6 0 0 1055 D SAPIENT CORP COM 803062108 174 25367 SH DEFINED 3 24417 0 950 D SARA LEE CORP COM 803111103 8453 499644 SH DEFINED 1 499644 0 0 D SARA LEE CORP COM 803111103 72 4261 SH DEFINED 3 4261 0 0 D SARA LEE CORP COM 803111103 1666 98475 SH DEFINED 5 74875 23000 600 D SARA LEE CORP COM 803111103 2618 154757 SH DEFINED 5 112407 1800 40550 D SARA LEE CORP COM 803111103 20 1200 SH DEFINED 6 0 0 1200 D SAVVIS INC COM NEW 805423308 694 14510 SH DEFINED 4 14510 0 0 D SCANA CORP COM 80589M102 444 10300 SH DEFINED 1 3750 0 6550 D SCANA CORP COM 80589M102 112 2600 SH DEFINED 3 0 0 2600 D SCANA CORP COM 80589M102 21 500 SH DEFINED 4 500 0 0 D SCANA CORP COM 80589M102 7041 163105 SH DEFINED 5 163064 0 41 D SCANA CORP COM 80589M102 1781 41256 SH DEFINED 5 37696 1760 1800 D SCANA CORP COM 80589M102 8 200 SH DEFINED 6 0 0 200 D SCHAWK INC CL A 806373106 33 1870 SH DEFINED 3 0 0 1870 D SCHAWK INC CL A 806373106 188 10400 SH DEFINED 4 10400 0 0 D HENRY SCHEIN INC COM 806407102 4122 74703 SH DEFINED 1 74703 0 0 D HENRY SCHEIN INC COM 806407102 36 667 SH DEFINED 3 167 0 500 D HENRY SCHEIN INC COM 806407102 279 5061 SH DEFINED 5 5061 0 0 D HENRY SCHEIN INC COM 806407102 78 1430 SH DEFINED 5 1430 0 0 D SCHERING PLOUGH CORP COM 806605101 76837 3012058 SH DEFINED 1 2998306 4400 9352 D SCHERING PLOUGH CORP COM 806605101 1597 62623 SH DEFINED 3 24000 0 38623 D SCHERING PLOUGH CORP COM 806605101 2653 104000 SH DEFINED 4 104000 0 0 D SCHERING PLOUGH CORP COM 806605101 13452 527324 SH DEFINED 5 241224 0 286100 D SCHERING PLOUGH CORP COM 806605101 5358 210069 SH DEFINED 5 188884 10060 11125 D SCHERING PLOUGH CORP COM 806605101 852 33425 SH DEFINED 6 0 0 33425 D SCHERING PLOUGH CONV PFD 806605606 276 4700 SH DEFINED 5 4700 0 0 D SCHERING PLOUGH CONV PFD 806605606 23 400 SH DEFINED 6 0 0 400 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 347 181000 SH DEFINED 3 181000 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 7 4000 SH DEFINED 6 0 0 4000 D SCHLUMBERGER LTD COM 806857108 112669 1630525 SH DEFINED 1 1628426 1207 892 D SCHLUMBERGER LTD COM 806857108 4257 61618 SH DEFINED 3 49642 0 11976 D SCHLUMBERGER LTD COM 806857108 2336 33813 SH DEFINED 4 33813 0 0 D SCHLUMBERGER LTD COM 806857108 30384 439722 SH DEFINED 5 420480 760 18482 D SCHLUMBERGER LTD COM 806857108 16775 242776 SH DEFINED 5 172646 52590 17540 D SCHLUMBERGER LTD COM 806857108 13 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 134 1945 SH DEFINED 6 0 0 1945 D SCHOOL SPECIALTY INC COM 807863105 104 2881 SH DEFINED 3 0 0 2881 D SCHOOL SPECIALTY INC COM 807863105 382 10600 SH DEFINED 4 10600 0 0 D SCHOOL SPECIALTY INC COM 807863105 88 2455 SH DEFINED 5 2455 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2370 129580 SH DEFINED 1 125871 0 3709 D SCHWAB CHARLES CORP COM NE 808513105 2 153 SH DEFINED 3 0 0 153 D SCHWAB CHARLES CORP COM NE 808513105 4777 261222 SH DEFINED 4 261222 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1451 79348 SH DEFINED 5 79348 0 0 D SCHWAB CHARLES CORP COM NE 808513105 837 45806 SH DEFINED 5 44066 0 1740 D SCHWAB CHARLES CORP COM NE 808513105 75 4103 SH DEFINED 6 0 0 4103 D SCIELE PHARMA INC COM 808627103 66 2824 SH DEFINED 1 2824 0 0 D SCIELE PHARMA INC COM 808627103 5 226 SH DEFINED 3 0 0 226 D SCIELE PHARMA INC COM 808627103 419 17700 SH DEFINED 4 17700 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1049 31975 SH DEFINED 4 31975 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DEFINED 5 1 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 323 5151 SH DEFINED 5 5151 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 87 1390 SH DEFINED 5 1390 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 445 7090 SH DEFINED 6 0 0 7090 D SCOTTS MIRACLE-GRO CO CL A 810186106 13402 304400 SH DEFINED 1 304400 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 176 4010 SH DEFINED 3 0 0 4010 D SCOTTS MIRACLE-GRO CO CL A 810186106 19 434 SH DEFINED 5 434 0 0 D SCRIPPS CO E W CL A COM 811054204 44096 986933 SH DEFINED 1 984846 1769 318 D SCRIPPS CO E W CL A COM 811054204 848 19000 SH DEFINED 3 0 0 19000 D SCRIPPS CO E W CL A COM 811054204 32 732 SH DEFINED 5 732 0 0 D SCRIPPS CO E W CL A COM 811054204 12 270 SH DEFINED 5 270 0 0 D SEACHANGE INTL COM 811699107 494 60700 SH DEFINED 4 60700 0 0 D SEALED AIR CORP COM NEW 81211K100 323 10241 SH DEFINED 1 10241 0 0 D SEALED AIR CORP COM NEW 81211K100 0 24 SH DEFINED 3 0 0 24 D SEALED AIR CORP COM NEW 81211K100 1017 32200 SH DEFINED 4 32200 0 0 D SEALED AIR CORP COM NEW 81211K100 9 286 SH DEFINED 5 286 0 0 D SEALED AIR CORP COM NEW 81211K100 128 4056 SH DEFINED 5 214 3842 0 D SEALED AIR CORP COM NEW 81211K100 13 428 SH DEFINED 6 0 0 428 D SEARS HLDGS CORP COM 812350106 1030 5721 SH DEFINED 1 5721 0 0 D SEARS HLDGS CORP COM 812350106 1121 6227 SH DEFINED 3 5314 0 913 D SEARS HLDGS CORP COM 812350106 108 600 SH DEFINED 4 600 0 0 D SEARS HLDGS CORP COM 812350106 85 475 SH DEFINED 5 350 0 125 D SEARS HLDGS CORP COM 812350106 168 938 SH DEFINED 5 938 0 0 D SEARS HLDGS CORP COM 812350106 18 100 SH DEFINED 6 0 0 100 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 887 26370 SH DEFINED 4 26370 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 8 250 SH DEFINED 5 250 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 43 1294 SH DEFINED 6 0 0 1294 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 1144 30094 SH DEFINED 5 30094 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 477 12566 SH DEFINED 5 12566 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 47 1252 SH DEFINED 6 0 0 1252 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 4988 82755 SH DEFINED 4 82755 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 355 5905 SH DEFINED 5 5905 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 30 507 SH DEFINED 5 507 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 79 1319 SH DEFINED 6 0 0 1319 D SELECT SECTOR SPDR TR FINL EX 81369Y605 661 18573 SH DEFINED 5 18573 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 339 9528 SH DEFINED 5 9528 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 43 1208 SH DEFINED 6 0 0 1208 D SELECT SECTOR SPDR TR INDL EX 81369Y704 179 5056 SH DEFINED 5 5056 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 84 2379 SH DEFINED 5 2379 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 44 1254 SH DEFINED 6 0 0 1254 D SELECT SECTOR SPDR TR TECH EX 81369Y803 2813 120640 SH DEFINED 4 120640 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 15 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 91 3910 SH DEFINED 6 0 0 3910 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 332 8385 SH DEFINED 5 8385 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 100 2540 SH DEFINED 5 2540 0 0 D SELECTIVE INS GROUP INC CO 816300107 1 78 SH DEFINED 3 0 0 78 D SELECTIVE INS GROUP INC CO 816300107 437 17200 SH DEFINED 4 17200 0 0 D SELECTIVE INS GROUP INC CO 816300107 53 2100 SH DEFINED 5 2100 0 0 D SEMTECH CORP COM 816850101 91 6780 SH DEFINED 3 0 0 6780 D SEMTECH CORP COM 816850101 269 20000 SH DEFINED 4 20000 0 0 D SEMPRA ENERGY COM 816851109 3020 49509 SH DEFINED 1 49509 0 0 D SEMPRA ENERGY COM 816851109 26 441 SH DEFINED 3 441 0 0 D SEMPRA ENERGY COM 816851109 125 2050 SH DEFINED 5 1850 0 200 D SEMPRA ENERGY COM 816851109 519 8512 SH DEFINED 5 6512 0 2000 D SEMPRA ENERGY COM 816851109 400 6562 SH DEFINED 6 0 0 6562 D SENSIENT TECHNOLOGIES CORP 81725T100 85 3312 SH DEFINED 1 3312 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 879 34100 SH DEFINED 4 34100 0 0 D SERVICE CORP INTL COM 817565104 102 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 109 9210 SH DEFINED 5 6010 0 3200 D SERVICE CORP INTL COM 817565104 4 420 SH DEFINED 6 0 0 420 D SERVICEMASTER CO COM 81760N109 92 6000 SH DEFINED 3 6000 0 0 D SERVICEMASTER CO COM 81760N109 109 7085 SH DEFINED 5 7085 0 0 D SERVICEMASTER CO COM 81760N109 63 4144 SH DEFINED 5 2844 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 194 4141 SH DEFINED 1 4141 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 58 1232 SH DEFINED 5 1232 0 0 D SHERWIN WILLIAMS CO COM 824348106 2609 39517 SH DEFINED 1 39517 0 0 D SHERWIN WILLIAMS CO COM 824348106 2747 41607 SH DEFINED 3 10740 0 30867 D SHERWIN WILLIAMS CO COM 824348106 94 1435 SH DEFINED 4 1435 0 0 D SHERWIN WILLIAMS CO COM 824348106 1813 27468 SH DEFINED 5 26318 0 1150 D SHERWIN WILLIAMS CO COM 824348106 1938 29349 SH DEFINED 5 28979 200 170 D SHERWIN WILLIAMS CO COM 824348106 165 2500 SH DEFINED 6 0 0 2500 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1463 12850 SH DEFINED 4 12850 0 0 D SHIRE PLC ADR 82481R106 8 140 SH DEFINED 1 140 0 0 D SHIRE PLC ADR 82481R106 204 3300 SH DEFINED 5 1800 0 1500 D SHIRE PLC ADR 82481R106 5 85 SH DEFINED 5 85 0 0 D SIEMENS AG SPONS ADR 826197501 378 3530 SH DEFINED 4 3530 0 0 D SIEMENS AG SPONS ADR 826197501 48 455 SH DEFINED 5 455 0 0 D SIEMENS AG SPONS ADR 826197501 32 300 SH DEFINED 5 300 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2369 136355 SH DEFINED 4 136355 0 0 D SIERRA PACIFIC RESOURCES C 826428104 45 2605 SH DEFINED 5 2605 0 0 D SIERRA PACIFIC RESOURCES C 826428104 43 2500 SH DEFINED 5 0 0 2500 D SIERRA PACIFIC RESOURCES C 826428104 17 985 SH DEFINED 6 0 0 985 D SIGMA-ALDRICH CORP COM 826552101 318 7674 SH DEFINED 1 7674 0 0 D SIGMA-ALDRICH CORP COM 826552101 166 4000 SH DEFINED 3 0 0 4000 D SIGMA-ALDRICH CORP COM 826552101 562 13554 SH DEFINED 4 13554 0 0 D SIGMA-ALDRICH CORP COM 826552101 556 13400 SH DEFINED 5 13400 0 0 D SIGMA-ALDRICH CORP COM 826552101 161 3900 SH DEFINED 5 3600 0 300 D SIGMA DESIGNS INC COM 826565103 385 14669 SH DEFINED 4 14669 0 0 D SILICON LABORATORIES INC C 826919102 26 900 SH DEFINED 3 0 0 900 D SILICON LABORATORIES INC C 826919102 694 23200 SH DEFINED 4 23200 0 0 D SILICON LABORATORIES INC C 826919102 1 50 SH DEFINED 5 50 0 0 D SILGAN HLDGS INC COM 827048109 372 7282 SH DEFINED 3 7282 0 0 D SILGAN HLDGS INC COM 827048109 618 12100 SH DEFINED 4 12100 0 0 D SILICON MOTION TECHNOLOGY 82706C108 493 21930 SH DEFINED 4 21930 0 0 D SILICONWARE PRECISION INDS ADR 827084864 188 19200 SH DEFINED 4 19200 0 0 D SIMON PROPERTY GROUP INC C 828806109 1697 15254 SH DEFINED 1 15254 0 0 D SIMON PROPERTY GROUP INC C 828806109 339 3050 SH DEFINED 3 309 0 2741 D SIMON PROPERTY GROUP INC C 828806109 358 3218 SH DEFINED 5 3218 0 0 D SIMON PROPERTY GROUP INC C 828806109 392 3526 SH DEFINED 5 1880 1646 0 D SIMON PPTY GROUP INC NEW P 828806802 221 2504 SH DEFINED 3 2504 0 0 D SIMON PPTY GROUP INC NEW P 828806802 26 300 SH DEFINED 5 300 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 4 160 SH DEFINED 3 0 0 160 D SIMPSON MANUFACTURING CO I OM 829073105 542 17600 SH DEFINED 4 17600 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 35 1148 SH DEFINED 5 1148 0 0 D SIRONA DENTAL SYS INC COM 82966C103 5402 156781 SH DEFINED 1 156781 0 0 D SIRONA DENTAL SYS INC COM 82966C103 51 1480 SH DEFINED 3 0 0 1480 D SIRENZA MICRODEVICES INC C 82966T106 172 20000 SH DEFINED 4 20000 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 64 20001 SH DEFINED 5 20001 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 17 5500 SH DEFINED 5 5500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 2684 96700 SH DEFINED 1 96700 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 1491 53725 SH DEFINED 4 53725 0 0 D SKECHERS USA INC CL A COM 830566105 6329 188554 SH DEFINED 1 188554 0 0 D SKECHERS USA INC CL A COM 830566105 71 2130 SH DEFINED 3 0 0 2130 D SKECHERS USA INC CL A COM 830566105 1120 33375 SH DEFINED 4 33375 0 0 D SKECHERS USA INC CL A COM 830566105 6 200 SH DEFINED 5 200 0 0 D SKY FINL GROUP INC COM 83080P103 0 20 SH DEFINED 3 20 0 0 D SKY FINL GROUP INC COM 83080P103 705 26250 SH DEFINED 4 26250 0 0 D SKY FINL GROUP INC COM 83080P103 273 10201 SH DEFINED 5 10201 0 0 D SKY FINL GROUP INC COM 83080P103 40 1500 SH DEFINED 5 1500 0 0 D SKYWEST INC COM 830879102 4 164 SH DEFINED 3 0 0 164 D SKYWEST INC COM 830879102 871 32500 SH DEFINED 4 32500 0 0 D SKYWEST INC COM 830879102 13 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 64 11178 SH DEFINED 1 11178 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 3 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 776 135100 SH DEFINED 4 135100 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 30 5286 SH DEFINED 5 5286 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 49 8650 SH DEFINED 5 8650 0 0 D SMITH & WESSON HLDG CORP C 831756101 6913 528127 SH DEFINED 1 528127 0 0 D SMITH & WESSON HLDG CORP C 831756101 64 4920 SH DEFINED 3 0 0 4920 D SMITH & WESSON HLDG CORP C 831756101 12 920 SH DEFINED 6 0 0 920 D SMITH A O CORP COM 831865209 9929 259800 SH DEFINED 1 259800 0 0 D SMITH A O CORP COM 831865209 328 8600 SH DEFINED 4 8600 0 0 D SMITH A O CORP COM 831865209 435 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 559 11642 SH DEFINED 1 11583 0 59 D SMITH INTL INC COM 832110100 141 2940 SH DEFINED 3 2340 0 600 D SMITH INTL INC COM 832110100 741 15430 SH DEFINED 4 15430 0 0 D SMITH INTL INC COM 832110100 1728 35969 SH DEFINED 5 35887 0 82 D SMITH INTL INC COM 832110100 114 2383 SH DEFINED 5 2383 0 0 D SMITHFIELD FOODS INC COM 832248108 369 12350 SH DEFINED 3 0 0 12350 D SMITHFIELD FOODS INC COM 832248108 1302 43500 SH DEFINED 4 43500 0 0 D SMITHFIELD FOODS INC COM 832248108 275 9191 SH DEFINED 5 9191 0 0 D SMITHFIELD FOODS INC COM 832248108 14 500 SH DEFINED 6 0 0 500 D SMUCKER J M CO COM NEW 832696405 6057 113606 SH DEFINED 1 113606 0 0 D SMUCKER J M CO COM NEW 832696405 181 3400 SH DEFINED 4 3400 0 0 D SMUCKER J M CO COM NEW 832696405 747 14017 SH DEFINED 5 14017 0 0 D SMUCKER J M CO COM NEW 832696405 540 10135 SH DEFINED 5 9834 300 1 D SMUCKER J M CO COM NEW 832696405 0 4 SH DEFINED 6 0 0 4 D SMURFIT STONE CONTAINER CO OM 832727101 391 34800 SH DEFINED 4 34800 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 56 5000 SH DEFINED 5 5000 0 0 D SNAP ON INC COM 833034101 267 5555 SH DEFINED 1 5555 0 0 D SNAP ON INC COM 833034101 168 3500 SH DEFINED 3 0 0 3500 D SNAP ON INC COM 833034101 312 6500 SH DEFINED 4 6500 0 0 D SNAP ON INC COM 833034101 50 1050 SH DEFINED 5 1050 0 0 D SNAP ON INC COM 833034101 86 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 401 8346 SH DEFINED 6 0 0 8346 D SOFTWARE HOLDRS TR DEP RCP 83404B103 588 15175 SH DEFINED 6 0 0 15175 D SOLECTRON CORP COM 834182107 231 73540 SH DEFINED 1 62240 0 11300 D SOLECTRON CORP COM 834182107 26 8555 SH DEFINED 3 8410 0 145 D SOLECTRON CORP COM 834182107 378 120000 SH DEFINED 4 120000 0 0 D SOLECTRON CORP COM 834182107 0 125 SH DEFINED 5 125 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 12 455 SH DEFINED 3 0 0 455 D SONIC AUTOMOTIVE INC COM 83545G102 1074 37700 SH DEFINED 4 37700 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 2 105 SH DEFINED 6 0 0 105 D SONIC CORP COM 835451105 480 21581 SH DEFINED 3 0 0 21581 D SONICWALL INC COM 835470105 4005 479154 SH DEFINED 1 479154 0 0 D SONICWALL INC COM 835470105 35 4270 SH DEFINED 3 0 0 4270 D SONICWALL INC COM 835470105 39 4731 SH DEFINED 5 4731 0 0 D SONOCO PRODS CO COM 835495102 31323 833506 SH DEFINED 1 828516 0 4990 D SONOCO PRODS CO COM 835495102 430 11451 SH DEFINED 3 2901 0 8550 D SONOCO PRODS CO COM 835495102 112 3000 SH DEFINED 4 3000 0 0 D SONOCO PRODS CO COM 835495102 741 19737 SH DEFINED 5 19737 0 0 D SONOCO PRODS CO COM 835495102 316 8431 SH DEFINED 5 8431 0 0 D SONOCO PRODS CO COM 835495102 15 400 SH DEFINED 6 0 0 400 D SONOSITE INC COM 83568G104 141 5000 SH DEFINED 4 5000 0 0 D SONOSITE INC COM 83568G104 51 1840 SH DEFINED 5 1840 0 0 D SONOSITE INC COM 83568G104 11 400 SH DEFINED 5 400 0 0 D SOTHEBY'S DEL COM 835898107 14348 322588 SH DEFINED 1 322588 0 0 D SOTHEBY'S DEL COM 835898107 40 900 SH DEFINED 3 0 0 900 D SOTHEBY'S DEL COM 835898107 1837 41300 SH DEFINED 4 41300 0 0 D SOTHEBY'S DEL COM 835898107 60 1358 SH DEFINED 5 1358 0 0 D SONUS NETWORKS INC COM 835916107 2041 252920 SH DEFINED 4 252920 0 0 D SONUS NETWORKS INC COM 835916107 16 2000 SH DEFINED 5 2000 0 0 D SONUS NETWORKS INC COM 835916107 24 3000 SH DEFINED 6 0 0 3000 D SOUTHERN CO COM 842587107 12531 341914 SH DEFINED 1 326514 0 15400 D SOUTHERN CO COM 842587107 1776 48470 SH DEFINED 3 48367 0 103 D SOUTHERN CO COM 842587107 22414 611579 SH DEFINED 5 594753 125 16701 D SOUTHERN CO COM 842587107 15199 414730 SH DEFINED 5 360309 40565 13856 D SOUTHERN CO COM 842587107 566 15455 SH DEFINED 6 0 0 15455 D SOUTHERN COPPER CORP DEL C 84265V105 39 550 SH DEFINED 5 550 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 70 984 SH DEFINED 5 984 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 681 9514 SH DEFINED 6 0 0 9514 D SOUTHERN UN CO COM NEW 844030106 5 180 SH DEFINED 3 0 0 180 D SOUTHERN UN CO COM NEW 844030106 2379 78288 SH DEFINED 4 78288 0 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 103 3400 SH DEFINED 5 3400 0 0 D SOUTHWEST AIRLS CO COM 844741108 15798 1074733 SH DEFINED 1 1074733 0 0 D SOUTHWEST AIRLS CO COM 844741108 235 16000 SH DEFINED 3 16000 0 0 D SOUTHWEST AIRLS CO COM 844741108 1218 82915 SH DEFINED 5 82915 0 0 D SOUTHWEST AIRLS CO COM 844741108 1776 120877 SH DEFINED 5 120877 0 0 D SOUTHWEST AIRLS CO COM 844741108 80 5450 SH DEFINED 6 0 0 5450 D SOUTHWESTERN ENERGY CO COM 845467109 1327 32400 SH DEFINED 4 32400 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 5 143 SH DEFINED 5 143 0 0 D SOVEREIGN BANCORP INC COM 845905108 597 23502 SH DEFINED 1 23502 0 0 D SOVEREIGN BANCORP INC COM 845905108 645 25355 SH DEFINED 3 0 0 25355 D SOVEREIGN BANCORP INC COM 845905108 335 13180 SH DEFINED 4 13180 0 0 D SOVEREIGN BANCORP INC COM 845905108 72 2835 SH DEFINED 5 2835 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 260 4700 SH DEFINED 5 4700 0 0 D SPECTRA ENERGY CORP COM 847560109 45814 1743983 SH DEFINED 1 1733003 0 10980 D SPECTRA ENERGY CORP COM 847560109 312 11883 SH DEFINED 3 11819 0 64 D SPECTRA ENERGY CORP COM 847560109 1821 69338 SH DEFINED 4 69102 0 236 D SPECTRA ENERGY CORP COM 847560109 2217 84402 SH DEFINED 5 80602 0 3800 D SPECTRA ENERGY CORP COM 847560109 2648 100818 SH DEFINED 5 93629 2884 4305 D SPECTRA ENERGY CORP COM 847560109 338 12883 SH DEFINED 6 0 0 12883 D SPEEDWAY MOTORSPORTS INC C 847788106 0 21 SH DEFINED 3 21 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 612 15800 SH DEFINED 4 15800 0 0 D SPEEDWAY MOTORSPORTS INC C 847788106 54 1400 SH DEFINED 5 1400 0 0 D SPHERION CORP COM 848420105 113 12887 SH DEFINED 5 12887 0 0 D SPRINT NEXTEL CORP COM 852061100 28951 1526990 SH DEFINED 1 1524190 0 2800 D SPRINT NEXTEL CORP COM 852061100 1534 80947 SH DEFINED 3 954 0 79993 D SPRINT NEXTEL CORP COM 852061100 6186 326294 SH DEFINED 4 326294 0 0 D SPRINT NEXTEL CORP COM 852061100 4034 212772 SH DEFINED 5 205315 0 7457 D SPRINT NEXTEL CORP COM 852061100 1694 89359 SH DEFINED 5 84012 800 4547 D SPRINT NEXTEL CORP COM 852061100 57 3034 SH DEFINED 6 0 0 3034 D STAGE STORES INC COM 85254C305 9899 424700 SH DEFINED 1 424700 0 0 D STAGE STORES INC COM 85254C305 3 150 SH DEFINED 3 0 0 150 D STAGE STORES INC COM 85254C305 5 225 SH DEFINED 4 225 0 0 D STANCORP FINL GROUP INC CO 852891100 16147 328400 SH DEFINED 1 328400 0 0 D STANCORP FINL GROUP INC CO 852891100 1607 32700 SH DEFINED 4 32700 0 0 D STANCORP FINL GROUP INC CO 852891100 20 419 SH DEFINED 5 419 0 0 D STANDARD PAC CORP COM NEW 85375C101 3952 189400 SH DEFINED 1 189400 0 0 D STANDARD PAC CORP COM NEW 85375C101 137 6600 SH DEFINED 3 0 0 6600 D STANDARD PAC CORP COM NEW 85375C101 146 7000 SH DEFINED 4 7000 0 0 D STANLEY FURNITURE CO INC C 854305208 2215 106500 SH DEFINED 1 106500 0 0 D STANLEY FURNITURE CO INC C 854305208 9 443 SH DEFINED 3 0 0 443 D STANLEY WKS COM 854616109 4821 87101 SH DEFINED 1 87101 0 0 D STANLEY WKS COM 854616109 2 50 SH DEFINED 3 0 0 50 D STANLEY WKS COM 854616109 214 3875 SH DEFINED 4 3875 0 0 D STANLEY WKS COM 854616109 415 7500 SH DEFINED 5 6900 0 600 D STANLEY WKS COM 854616109 148 2676 SH DEFINED 5 2400 276 0 D STAPLES INC COM 855030102 57681 2232256 SH DEFINED 1 2230156 0 2100 D STAPLES INC COM 855030102 1055 40840 SH DEFINED 3 6690 0 34150 D STAPLES INC COM 855030102 7793 301600 SH DEFINED 4 301600 0 0 D STAPLES INC COM 855030102 860 33310 SH DEFINED 5 30290 0 3020 D STAPLES INC COM 855030102 254 9832 SH DEFINED 5 9332 500 0 D STAPLES INC COM 855030102 36 1415 SH DEFINED 6 0 0 1415 D STARBUCKS CORP COM 855244109 14100 449620 SH DEFINED 1 449620 0 0 D STARBUCKS CORP COM 855244109 1266 40396 SH DEFINED 3 342 0 40054 D STARBUCKS CORP COM 855244109 1978 63095 SH DEFINED 4 63095 0 0 D STARBUCKS CORP COM 855244109 1800 57411 SH DEFINED 5 55671 0 1740 D STARBUCKS CORP COM 855244109 603 19233 SH DEFINED 5 17722 511 1000 D STARBUCKS CORP COM 855244109 2463 78560 SH DEFINED 6 0 0 78560 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1060 16352 SH DEFINED 1 16352 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 436 6736 SH DEFINED 3 200 0 6536 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 48 745 SH DEFINED 5 200 0 545 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 62 968 SH DEFINED 5 524 444 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 28 440 SH DEFINED 6 0 0 440 D STATE STREET CORP COM 857477103 92097 1422355 SH DEFINED 1 1418659 0 3696 D STATE STREET CORP COM 857477103 116 1800 SH DEFINED 3 1800 0 0 D STATE STREET CORP COM 857477103 423 6540 SH DEFINED 4 6540 0 0 D STATE STREET CORP COM 857477103 3813 58889 SH DEFINED 5 57939 0 950 D STATE STREET CORP COM 857477103 2104 32502 SH DEFINED 5 24587 3035 4880 D STATE STREET CORP COM 857477103 16 250 SH DEFINED 6 0 0 250 D STATE STREET CORP COM 857477103 25 400 SH DEFINED 6 0 0 400 D STATION CASINOS INC COM 857689103 259 3000 SH DEFINED 6 0 0 3000 D STATOIL ASA SPONS ADR 85771P102 131 4850 SH DEFINED 5 4850 0 0 D STATOIL ASA SPONS ADR 85771P102 60 2250 SH DEFINED 5 2250 0 0 D STATOIL ASA SPONS ADR 85771P102 192 7100 SH DEFINED 6 0 0 7100 D STEEL DYNAMICS INC COM 858119100 3572 82702 SH DEFINED 1 82702 0 0 D STEEL DYNAMICS INC COM 858119100 4415 102210 SH DEFINED 5 102210 0 0 D STEEL DYNAMICS INC COM 858119100 58 1350 SH DEFINED 6 0 0 1350 D STEELCASE INC COM CL A 858155203 379 19100 SH DEFINED 3 19100 0 0 D STERLING BANCSHARES INC TX 858907108 2 213 SH DEFINED 3 0 0 213 D STERLING BANCSHARES INC TX 858907108 489 43752 SH DEFINED 4 43752 0 0 D STERICYCLE INC COM 858912108 2 36 SH DEFINED 1 0 0 36 D STERICYCLE INC COM 858912108 323 3975 SH DEFINED 4 3975 0 0 D STERICYCLE INC COM 858912108 1777 21807 SH DEFINED 5 21757 0 50 D STERICYCLE INC COM 858912108 117 1443 SH DEFINED 5 1443 0 0 D STERIS CORP COM 859152100 44482 1674800 SH DEFINED 1 1674800 0 0 D STERIS CORP COM 859152100 658 24800 SH DEFINED 4 24800 0 0 D STEREOTAXIS INC COM 85916J102 4157 349359 SH DEFINED 1 349359 0 0 D STEWART INFORMATION SVCS C CO COM 860372101 1 47 SH DEFINED 3 0 0 47 D STEWART INFORMATION SVCS C CO COM 860372101 250 6000 SH DEFINED 4 6000 0 0 D STIFEL FINL CORP COM 860630102 713 16100 SH DEFINED 1 16100 0 0 D STMICROELECTRONICS NV COM 861012102 40912 2130834 SH DEFINED 1 2125115 4848 871 D STMICROELECTRONICS NV COM 861012102 1161 60500 SH DEFINED 4 60500 0 0 D STMICROELECTRONICS NV COM 861012102 40 2118 SH DEFINED 5 2118 0 0 D STONE ENERGY CORP COM 861642106 623 21000 SH DEFINED 4 21000 0 0 D STREETTRACKS DJ GLOBAL TIT 86330E505 1864 25000 SH DEFINED 5 25000 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 819 9058 SH DEFINED 1 9058 0 0 D STREETTRACKS WILSHIRE REIT NDEX 86330E604 3 40 SH DEFINED 5 40 0 0 D STREETTRACKS SPDR OIL & GA PL 86330E620 195 4798 SH DEFINED 5 4798 0 0 D STREETTRACKS SPDR OIL & GA PL 86330E620 22 560 SH DEFINED 5 560 0 0 D STREETTRACKS SPDR OIL & GA UIP 86330E638 224 7146 SH DEFINED 5 7146 0 0 D STREETTRACKS SPDR OIL & GA UIP 86330E638 2 76 SH DEFINED 5 76 0 0 D STREETTRACKS SER TR 86330E778 166 2516 SH DEFINED 5 2516 0 0 D STREETTRACKS SER TR 86330E778 80 1218 SH DEFINED 5 1218 0 0 D STREETTRACKS GOLD TR GOLD 863307104 51 789 SH DEFINED 1 47 0 742 D STREETTRACKS GOLD TR GOLD 863307104 2344 35656 SH DEFINED 3 30247 0 5409 D STREETTRACKS GOLD TR GOLD 863307104 4581 69690 SH DEFINED 5 69290 0 400 D STREETTRACKS GOLD TR GOLD 863307104 345 5260 SH DEFINED 5 4500 760 0 D STREETTRACKS GOLD TR GOLD 863307104 186 2840 SH DEFINED 6 0 0 2840 D STRYKER CORP COM 863667101 80695 1216761 SH DEFINED 1 1214366 0 2395 D STRYKER CORP COM 863667101 600 9055 SH DEFINED 3 2830 0 6225 D STRYKER CORP COM 863667101 241 3640 SH DEFINED 4 3640 0 0 D STRYKER CORP COM 863667101 9219 139014 SH DEFINED 5 138861 0 153 D STRYKER CORP COM 863667101 13643 205718 SH DEFINED 5 198418 1180 6120 D STRYKER CORP COM 863667101 2458 37071 SH DEFINED 6 0 0 37071 D STUDENT LOAN CORP COM 863902102 148 800 SH DEFINED 3 0 0 800 D STUDENT LOAN CORP COM 863902102 1487 8000 SH DEFINED 4 8000 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 132 3000 SH DEFINED 3 3000 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 312 7100 SH DEFINED 5 7100 0 0 D SUBURBAN PROPANE PARTNERS COM 864482104 88 2000 SH DEFINED 5 2000 0 0 D SUN MICROSYSTEMS INC COM 866810104 4999 831871 SH DEFINED 1 831871 0 0 D SUN MICROSYSTEMS INC COM 866810104 10 1720 SH DEFINED 3 901 0 819 D SUN MICROSYSTEMS INC COM 866810104 394 65600 SH DEFINED 4 65600 0 0 D SUN MICROSYSTEMS INC COM 866810104 529 88183 SH DEFINED 5 85683 0 2500 D SUN MICROSYSTEMS INC COM 866810104 295 49200 SH DEFINED 5 42870 1330 5000 D SUN MICROSYSTEMS INC COM 866810104 37 6200 SH DEFINED 6 0 0 6200 D SUNAIR SVCS CORP COM 867017105 3430 1000000 SH DEFINED 1 1000000 0 0 D SUNAIR SVCS CORP COM 867017105 1411 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 3028 39670 SH DEFINED 3 23195 0 16475 D SUNCOR ENERGY INC CDA COM 867229106 1374 18000 SH DEFINED 4 18000 0 0 D SUNCOR ENERGY INC CDA COM 867229106 323 4241 SH DEFINED 5 3441 0 800 D SUNCOR ENERGY INC CDA COM 867229106 739 9680 SH DEFINED 5 3400 0 6280 D SUNOPTA INC 8676EP108 567 47667 SH DEFINED 4 47667 0 0 D SUNOCO LOGISTICS PARTNERS NITS 86764L108 5020 84748 SH DEFINED 1 84748 0 0 D SUNOCO INC COM 86764P109 7853 111497 SH DEFINED 1 111497 0 0 D SUNOCO INC COM 86764P109 611 8685 SH DEFINED 5 8685 0 0 D SUNOCO INC COM 86764P109 499 7096 SH DEFINED 5 5996 1100 0 D SUNOCO INC COM 86764P109 28 400 SH DEFINED 6 0 0 400 D SUNPOWER CORP COM 867652109 7584 166700 SH DEFINED 1 166700 0 0 D SUNPOWER CORP COM 867652109 486 10700 SH DEFINED 4 10700 0 0 D SUNRISE SENIOR LIVING INC 86768K106 190 4808 SH DEFINED 3 500 0 4308 D SUNRISE SENIOR LIVING INC 86768K106 610 15459 SH DEFINED 4 15459 0 0 D SUNRISE SENIOR LIVING INC 86768K106 104 2655 SH DEFINED 5 2655 0 0 D SUNTRUST BANKS INC COM 867914103 152246 1833410 SH DEFINED 1 1833410 0 0 D SUNTRUST BANKS INC COM 867914103 120128 1446640 SH DEFINED 3 915842 20000 510798 D SUNTRUST BANKS INC COM 867914103 456716 5499956 SH DEFINED 5 5375490 200 124266 D SUNTRUST BANKS INC COM 867914103 284335 3424083 SH DEFINED 5 2825039 334033 265011 D SUNTRUST BANKS INC COM 867914103 583 7026 SH DEFINED 6 0 0 7026 D SUPERGEN INC COM 868059106 80 13591 SH DEFINED 1 13591 0 0 D SUPERGEN INC COM 868059106 0 63 SH DEFINED 5 63 0 0 D SUPERGEN INC COM 868059106 1 200 SH DEFINED 5 200 0 0 D SUPERIOR BANCORP COM 86806M106 218 20200 SH DEFINED 4 20200 0 0 D SUPERIOR BANCORP COM 86806M106 1598 147992 SH DEFINED 5 147992 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 4267 123794 SH DEFINED 1 123718 0 76 D SUPERIOR ENERGY SVCS INC C 868157108 8 250 SH DEFINED 3 0 0 250 D SUPERIOR ENERGY SVCS INC C 868157108 1571 45599 SH DEFINED 5 45494 0 105 D SUPERIOR ENERGY SVCS INC C 868157108 105 3069 SH DEFINED 5 3069 0 0 D SUPERVALU INC COM 868536103 5064 129630 SH DEFINED 1 129630 0 0 D SUPERVALU INC COM 868536103 186 4782 SH DEFINED 3 364 0 4418 D SUPERVALU INC COM 868536103 100 2582 SH DEFINED 5 2582 0 0 D SUPERVALU INC COM 868536103 172 4414 SH DEFINED 5 195 0 4219 D SUPREME INDS INC CL A COM 868607102 780 133400 SH DEFINED 1 133400 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 384 16600 SH DEFINED 4 16600 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 32 1405 SH DEFINED 5 1405 0 0 D SWIFT TRANSN INC COM 870756103 1505 48300 SH DEFINED 4 48300 0 0 D SWIFT TRANSN INC COM 870756103 49 1600 SH DEFINED 5 1600 0 0 D SWISSCOM AG SPONS ADR 871013108 1135 31410 SH DEFINED 4 31410 0 0 D SWISSCOM AG SPONS ADR 871013108 1 45 SH DEFINED 5 45 0 0 D SYBASE INC 1.750 /22/25 871130AB6 292 258000 SH DEFINED 3 258000 0 0 D SYBASE INC COM 871130100 5781 228703 SH DEFINED 1 228703 0 0 D SYMANTEC CORP COM 871503108 30370 1755519 SH DEFINED 1 1750683 4100 736 D SYMANTEC CORP COM 871503108 1133 65536 SH DEFINED 3 15096 0 50440 D SYMANTEC CORP COM 871503108 117 6800 SH DEFINED 4 6800 0 0 D SYMANTEC CORP COM 871503108 2825 163326 SH DEFINED 5 162661 0 665 D SYMANTEC CORP COM 871503108 855 49437 SH DEFINED 5 49437 0 0 D SYMANTEC CORP COM 871503108 1 80 SH DEFINED 6 0 0 80 D SYNOPSYS INC COM 871607107 630 24050 SH DEFINED 4 24050 0 0 D SYNOPSYS INC COM 871607107 45 1745 SH DEFINED 5 1745 0 0 D SYNOPSYS INC COM 871607107 47 1800 SH DEFINED 5 1800 0 0 D SYNOVUS FINL CORP COM 87161C105 2827 87429 SH DEFINED 1 87429 0 0 D SYNOVUS FINL CORP COM 87161C105 908 28084 SH DEFINED 3 21665 0 6419 D SYNOVUS FINL CORP COM 87161C105 16 500 SH DEFINED 4 500 0 0 D SYNOVUS FINL CORP COM 87161C105 6917 213889 SH DEFINED 5 213889 0 0 D SYNOVUS FINL CORP COM 87161C105 6114 189075 SH DEFINED 5 189075 0 0 D SYNOVUS FINL CORP COM 87161C105 32 1000 SH DEFINED 6 0 0 1000 D SYNTEL INC COM 87162H103 825 23810 SH DEFINED 4 23810 0 0 D SYNTROLEUM CORP COM 871630109 31 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 8 2866 SH DEFINED 5 2866 0 0 D SYSCO CORP COM 871829107 7127 210676 SH DEFINED 1 210676 0 0 D SYSCO CORP COM 871829107 530 15696 SH DEFINED 3 15681 0 15 D SYSCO CORP COM 871829107 2812 83145 SH DEFINED 4 83145 0 0 D SYSCO CORP COM 871829107 18753 554336 SH DEFINED 5 553636 0 700 D SYSCO CORP COM 871829107 12727 376232 SH DEFINED 5 220842 87980 67410 D SYSCO CORP COM 871829107 721 21320 SH DEFINED 6 0 0 21320 D TCF FINL CORP COM 872275102 79 3000 SH DEFINED 3 0 0 3000 D TCF FINL CORP COM 872275102 1375 52200 SH DEFINED 4 52200 0 0 D TCF FINL CORP COM 872275102 5 200 SH DEFINED 5 200 0 0 D TC PIPELINES LP 87233Q108 521 14300 SH DEFINED 5 11300 0 3000 D TD BANKNORTH INC COM 87235A101 0 18 SH DEFINED 3 18 0 0 D TD BANKNORTH INC COM 87235A101 325 10131 SH DEFINED 5 10131 0 0 D TD BANKNORTH INC COM 87235A101 36 1132 SH DEFINED 5 1132 0 0 D TECO ENERGY INC COM 872375100 8910 517729 SH DEFINED 1 517729 0 0 D TECO ENERGY INC COM 872375100 2 150 SH DEFINED 3 0 0 150 D TECO ENERGY INC COM 872375100 1394 81000 SH DEFINED 4 81000 0 0 D TECO ENERGY INC COM 872375100 870 50567 SH DEFINED 5 50567 0 0 D TECO ENERGY INC COM 872375100 487 28334 SH DEFINED 5 27334 0 1000 D TEPPCO PARTNERS LP 872384102 492 11100 SH DEFINED 5 11100 0 0 D TEPPCO PARTNERS LP 872384102 79 1800 SH DEFINED 5 250 1550 0 D TESSCO TECHNOLOGIES INC CO 872386107 352 12974 SH DEFINED 5 12974 0 0 D T-HQ INC COM 872443403 9605 280955 SH DEFINED 1 280955 0 0 D T-HQ INC COM 872443403 92 2702 SH DEFINED 3 29 0 2673 D T-HQ INC COM 872443403 1641 47998 SH DEFINED 4 47998 0 0 D T-HQ INC COM 872443403 30 900 SH DEFINED 5 0 900 0 D TJX COS INC COM NEW 872540109 47514 1762423 SH DEFINED 1 1762423 0 0 D TJX COS INC COM NEW 872540109 249 9250 SH DEFINED 3 2000 0 7250 D TJX COS INC COM NEW 872540109 4804 178215 SH DEFINED 4 178215 0 0 D TJX COS INC COM NEW 872540109 290 10775 SH DEFINED 5 10775 0 0 D TJX COS INC COM NEW 872540109 844 31306 SH DEFINED 5 30406 0 900 D TRW AUTOMOTIVE HLDGS CORP 87264S106 1232 35400 SH DEFINED 4 35400 0 0 D TTM TECHNOLOGIES INC COM 87305R109 6 695 SH DEFINED 3 0 0 695 D TTM TECHNOLOGIES INC COM 87305R109 263 27600 SH DEFINED 4 27600 0 0 D TXU CORP COM 873168108 3853 60111 SH DEFINED 1 60111 0 0 D TXU CORP COM 873168108 1018 15883 SH DEFINED 3 575 0 15308 D TXU CORP COM 873168108 1495 23324 SH DEFINED 5 21254 0 2070 D TXU CORP COM 873168108 1541 24056 SH DEFINED 5 23256 400 400 D TXU CORP COM 873168108 22 348 SH DEFINED 6 0 0 348 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 48 4557 SH DEFINED 5 4557 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 243 22640 SH DEFINED 6 0 0 22640 D TALISMAN ENERGY INC COM 87425E107 1831 104300 SH DEFINED 4 104300 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 3388 83893 SH DEFINED 1 83893 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 24 600 SH DEFINED 3 0 0 600 D TANGER FACTORY OUTLET CTRS COM 875465106 5 136 SH DEFINED 6 0 0 136 D TANZANIAN ROYALTY EXPL CDA 87600U104 154 29500 SH DEFINED 5 29500 0 0 D TARGET CORP COM 87612E106 146958 2479890 SH DEFINED 1 2474633 1790 3467 D TARGET CORP COM 87612E106 518 8750 SH DEFINED 3 8643 0 107 D TARGET CORP COM 87612E106 49914 842291 SH DEFINED 5 833999 200 8092 D TARGET CORP COM 87612E106 14728 248537 SH DEFINED 5 187994 54878 5665 D TARGET CORP COM 87612E106 3464 58468 SH DEFINED 6 0 0 58468 D TASTY BAKING CO COM 876553306 139 15998 SH DEFINED 5 15998 0 0 D TECH DATA CORP COM 878237106 2148 60000 SH DEFINED 3 60000 0 0 D TECH DATA CORP COM 878237106 157 4390 SH DEFINED 5 4390 0 0 D TECH DATA CORP COM 878237106 64 1800 SH DEFINED 5 1800 0 0 D TECHNE CORP COM 878377100 2994 52440 SH DEFINED 3 8550 0 43890 D TECHNE CORP COM 878377100 97 1700 SH DEFINED 5 150 0 1550 D TECHNE CORP COM 878377100 85 1500 SH DEFINED 5 1500 0 0 D TECHNITROL INC COM 878555101 14 569 SH DEFINED 3 0 0 569 D TECHNITROL INC COM 878555101 188 7200 SH DEFINED 5 7200 0 0 D TECK COMINCO LTD USD CL B 878742204 278 4000 SH DEFINED 4 4000 0 0 D TECK COMINCO LTD USD CL B 878742204 6 100 SH DEFINED 5 100 0 0 D TEJON RANCH CO COM 879080109 473 10000 SH DEFINED 5 10000 0 0 D TEKELEC COM 879101103 298 20000 SH DEFINED 4 20000 0 0 D TEKTRONIX INC COM 879131100 25713 913110 SH DEFINED 1 913110 0 0 D TEKTRONIX INC COM 879131100 0 22 SH DEFINED 3 0 0 22 D TEKTRONIX INC COM 879131100 14 500 SH DEFINED 5 500 0 0 D TELE NORTE LESTE PARTICIPA ADR 879246106 553 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 1405 49050 SH DEFINED 4 49050 0 0 D TELECOM ARGENTINA SA SPONS 879273209 640 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 2010 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 35 1300 SH DEFINED 5 1300 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1244 42300 SH DEFINED 4 42300 0 0 D TELECOMMUNICATION SYS INC 87929J103 186 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 5 82 SH DEFINED 3 82 0 0 D TELEFONICA SA ADR 879382208 3284 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 148 2234 SH DEFINED 5 2234 0 0 D TELEFONICA SA ADR 879382208 48 731 SH DEFINED 5 731 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 6159 184410 SH DEFINED 4 184410 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 220 6611 SH DEFINED 5 6611 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 257 7710 SH DEFINED 5 7710 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 57 1732 SH DEFINED 6 0 0 1732 D TELEPHONE & DATA SYS INC C 879433100 4804 80593 SH DEFINED 1 80593 0 0 D TELEPHONE & DATA SYS INC C 879433100 5 100 SH DEFINED 5 100 0 0 D TELLABS INC COM 879664100 298 30107 SH DEFINED 1 30107 0 0 D TEMPLE INLAND COM 879868107 432 7240 SH DEFINED 1 7240 0 0 D TEMPLE INLAND COM 879868107 21 360 SH DEFINED 3 0 0 360 D TEMPLE INLAND COM 879868107 35 600 SH DEFINED 5 600 0 0 D TEMPLE INLAND COM 879868107 99 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 56 5834 SH DEFINED 5 5834 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 215 22285 SH DEFINED 5 22285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 77 2998 SH DEFINED 1 2998 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 10 409 SH DEFINED 3 0 0 409 D TEMPUR-PEDIC INTL INC COM 88023U101 1411 54300 SH DEFINED 4 54300 0 0 D TENARIS S A ADR 88031M109 270 5900 SH DEFINED 4 5900 0 0 D TENARIS S A ADR 88031M109 0 1 SH DEFINED 5 1 0 0 D TENET HEALTHCARE CORP COM 88033G100 919 143065 SH DEFINED 1 143065 0 0 D TENET HEALTHCARE CORP COM 88033G100 343 53359 SH DEFINED 3 0 0 53359 D TENET HEALTHCARE CORP COM 88033G100 298 46400 SH DEFINED 4 46400 0 0 D TENET HEALTHCARE CORP COM 88033G100 47 7365 SH DEFINED 5 2950 0 4415 D TENET HEALTHCARE CORP COM 88033G100 11 1800 SH DEFINED 5 1800 0 0 D TERADYNE INC COM 880770102 4472 270398 SH DEFINED 1 270398 0 0 D TERADYNE INC COM 880770102 187 11364 SH DEFINED 3 0 0 11364 D TERADYNE INC COM 880770102 1331 80500 SH DEFINED 4 80500 0 0 D TERADYNE INC COM 880770102 49 3000 SH DEFINED 5 3000 0 0 D TEREX CORP COM NEW 880779103 469 6545 SH DEFINED 1 6545 0 0 D TEREX CORP COM NEW 880779103 28 400 SH DEFINED 5 400 0 0 D TEREX CORP COM NEW 880779103 17 237 SH DEFINED 6 0 0 237 D TERRA INDS INC COM 880915103 6871 392664 SH DEFINED 1 392664 0 0 D TESORO CORP COM 881609101 6184 61576 SH DEFINED 1 61576 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 193 7827 SH DEFINED 3 6510 0 1317 D TETRA TECHNOLOGIES INC DEL 88162F105 345 14000 SH DEFINED 4 14000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 53 2150 SH DEFINED 5 0 0 2150 D TEVA PHARMACEUTICAL INDS L DR 881624209 267 7136 SH DEFINED 1 5936 0 1200 D TEVA PHARMACEUTICAL INDS L DR 881624209 587 15700 SH DEFINED 3 1600 0 14100 D TEVA PHARMACEUTICAL INDS L DR 881624209 2899 77465 SH DEFINED 5 77415 10 40 D TEVA PHARMACEUTICAL INDS L DR 881624209 741 19815 SH DEFINED 5 16245 170 3400 D TEVA PHARMACEUTICAL INDS L DR 881624209 164 4400 SH DEFINED 6 0 0 4400 D TEVA PHARMACEUTICAL 0.250 /01/26 88163VAE9 295 302000 SH DEFINED 3 302000 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 4198 105651 SH DEFINED 1 105651 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 11 300 SH DEFINED 3 0 0 300 D TEXAS INDS INC COM 882491103 4 66 SH DEFINED 3 0 0 66 D TEXAS INDS INC COM 882491103 67 900 SH DEFINED 5 900 0 0 D TEXAS INDS INC COM 882491103 151 2000 SH DEFINED 5 2000 0 0 D TEXAS INSTRS INC COM 882508104 24167 802904 SH DEFINED 1 797949 0 4955 D TEXAS INSTRS INC COM 882508104 1391 46234 SH DEFINED 3 34785 0 11449 D TEXAS INSTRS INC COM 882508104 3884 129059 SH DEFINED 4 129059 0 0 D TEXAS INSTRS INC COM 882508104 45698 1518224 SH DEFINED 5 1507363 1580 9281 D TEXAS INSTRS INC COM 882508104 14508 482013 SH DEFINED 5 231612 239201 11200 D TEXAS INSTRS INC COM 882508104 10 350 SH DEFINED 6 0 0 350 D TEXAS INSTRS INC COM 882508104 312 10395 SH DEFINED 6 0 0 10395 D TEXAS ROADHOUSE INC CL A C 882681109 159 11187 SH DEFINED 3 0 0 11187 D TEXAS ROADHOUSE INC CL A C 882681109 180 12667 SH DEFINED 4 12667 0 0 D TEXTRON INC COM 883203101 832 9275 SH DEFINED 1 8725 0 550 D TEXTRON INC COM 883203101 2 26 SH DEFINED 3 0 0 26 D TEXTRON INC COM 883203101 1480 16485 SH DEFINED 5 16485 0 0 D TEXTRON INC COM 883203101 936 10425 SH DEFINED 5 10025 400 0 D TEXTRON INC COM 883203101 349 3890 SH DEFINED 6 0 0 3890 D THERAVANCE INC COM 88338T104 554 18800 SH DEFINED 1 18800 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 63698 1362529 SH DEFINED 1 1357604 0 4925 D THERMO FISHER SCIENTIFIC I OM 883556102 663 14190 SH DEFINED 3 2375 0 11815 D THERMO FISHER SCIENTIFIC I OM 883556102 56 1200 SH DEFINED 5 1200 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 31 682 SH DEFINED 5 682 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 4 100 SH DEFINED 6 0 0 100 D THOMAS & BETTS CORP COM 884315102 244 5000 SH DEFINED 4 5000 0 0 D THOMAS & BETTS CORP COM 884315102 19 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 302 6200 SH DEFINED 5 6200 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 2484 130650 SH DEFINED 1 130650 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 368 19400 SH DEFINED 4 19400 0 0 D THOMSON CORP COM 884903105 917 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 16090 408504 SH DEFINED 1 408504 0 0 D THOR INDS INC COM 885160101 421 10700 SH DEFINED 4 10700 0 0 D THOR INDS INC COM 885160101 48 1225 SH DEFINED 5 1225 0 0 D THOR INDS INC COM 885160101 13 340 SH DEFINED 5 340 0 0 D THORATEC CORP COM 885175307 405 19400 SH DEFINED 4 19400 0 0 D THORNBURG MTG INC COM 885218107 17 687 SH DEFINED 3 687 0 0 D THORNBURG MTG INC COM 885218107 1157 44511 SH DEFINED 5 44511 0 0 D THORNBURG MTG INC COM 885218107 182 7020 SH DEFINED 5 6620 400 0 D 3COM CORP COM 885535104 41 10630 SH DEFINED 5 10630 0 0 D 3COM CORP COM 885535104 121 31150 SH DEFINED 5 31150 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 303 338000 SH DEFINED 3 338000 0 0 D 3M CO CONV SR NT 2.400 /21/32 88579YAB7 5 6000 SH DEFINED 6 0 0 6000 D 3M CO COM 88579Y101 61353 802747 SH DEFINED 1 792607 0 10140 D 3M CO COM 88579Y101 11962 156521 SH DEFINED 3 67156 0 89365 D 3M CO COM 88579Y101 22 300 SH DEFINED 4 0 0 300 D 3M CO COM 88579Y101 53349 698015 SH DEFINED 5 686645 2500 8870 D 3M CO COM 88579Y101 28708 375624 SH DEFINED 5 295620 55189 24815 D 3M CO COM 88579Y101 194 2550 SH DEFINED 6 0 0 2550 D TIBCO SOFTWARE INC COM 88632Q103 69 8152 SH DEFINED 1 8152 0 0 D TIBCO SOFTWARE INC COM 88632Q103 482 56650 SH DEFINED 4 56650 0 0 D TIBCO SOFTWARE INC COM 88632Q103 2 300 SH DEFINED 5 300 0 0 D TIDEWATER INC COM 886423102 10597 180900 SH DEFINED 1 180900 0 0 D TIDEWATER INC COM 886423102 1528 26100 SH DEFINED 4 26100 0 0 D TIDEWATER INC COM 886423102 1846 31526 SH DEFINED 5 31016 0 510 D TIDEWATER INC COM 886423102 226 3875 SH DEFINED 5 3350 325 200 D TIDEWATER INC COM 886423102 0 10 SH DEFINED 6 0 0 10 D TIFFANY & CO COM NEW 886547108 357 7863 SH DEFINED 1 7863 0 0 D TIFFANY & CO COM NEW 886547108 10728 235904 SH DEFINED 3 91555 0 144349 D TIFFANY & CO COM NEW 886547108 808 17778 SH DEFINED 4 17778 0 0 D TIFFANY & CO COM NEW 886547108 417 9175 SH DEFINED 5 3750 0 5425 D TIFFANY & CO COM NEW 886547108 391 8600 SH DEFINED 5 8600 0 0 D TIM HORTONS INC CDA COM 88706M103 91 2996 SH DEFINED 5 2996 0 0 D TIM HORTONS INC CDA COM 88706M103 342 11267 SH DEFINED 5 10347 920 0 D TIMBERLAND CO CL A COM 887100105 237 9140 SH DEFINED 3 1640 0 7500 D TIMBERLAND CO CL A COM 887100105 765 29400 SH DEFINED 4 29400 0 0 D TIMBERLAND CO CL A COM 887100105 74 2845 SH DEFINED 5 1245 0 1600 D TIME WARNER INC COM 887317105 53652 2720695 SH DEFINED 1 2710580 0 10115 D TIME WARNER INC COM 887317105 4386 222458 SH DEFINED 3 87934 0 134524 D TIME WARNER INC COM 887317105 3178 161200 SH DEFINED 4 161200 0 0 D TIME WARNER INC COM 887317105 4750 240873 SH DEFINED 5 238427 0 2446 D TIME WARNER INC COM 887317105 1452 73637 SH DEFINED 5 71587 300 1750 D TIME WARNER INC COM 887317105 189 9600 SH DEFINED 6 0 0 9600 D TIME WARNER TELECOM INC CL OM 887319101 16994 818217 SH DEFINED 1 818217 0 0 D TIME WARNER TELECOM INC CL OM 887319101 691 33300 SH DEFINED 4 33300 0 0 D TIME WARNER CABLE INC CL A 88732J108 232 6200 SH DEFINED 1 6200 0 0 D TIMKEN CO COM 887389104 6698 221000 SH DEFINED 1 221000 0 0 D TIMKEN CO COM 887389104 175 5800 SH DEFINED 3 0 0 5800 D TIMKEN CO COM 887389104 1336 44100 SH DEFINED 4 44100 0 0 D TIMKEN CO COM 887389104 60 2000 SH DEFINED 5 2000 0 0 D TIMKEN CO COM 887389104 174 5760 SH DEFINED 5 3760 0 2000 D TIMKEN CO COM 887389104 2 72 SH DEFINED 6 0 0 72 D TITAN INTL INC COM 88830M102 9640 380600 SH DEFINED 1 380600 0 0 D TIVO INC COM 888706108 729 114900 SH DEFINED 4 114900 0 0 D TIVO INC COM 888706108 6 1000 SH DEFINED 5 1000 0 0 D TIVO INC COM 888706108 31 5000 SH DEFINED 5 5000 0 0 D TOLL BROS INC COM 889478103 391 14300 SH DEFINED 4 14300 0 0 D TOLL BROS INC COM 889478103 1 61 SH DEFINED 5 61 0 0 D TORCHMARK CORP COM 891027104 4945 75401 SH DEFINED 1 75401 0 0 D TORCHMARK CORP COM 891027104 24706 376679 SH DEFINED 3 369415 0 7264 D TORCHMARK CORP COM 891027104 400 6105 SH DEFINED 4 6105 0 0 D TORCHMARK CORP COM 891027104 22564 344017 SH DEFINED 5 343797 0 220 D TORCHMARK CORP COM 891027104 6036 92030 SH DEFINED 5 88802 3228 0 D TORO CO COM 891092108 11447 223419 SH DEFINED 1 223419 0 0 D TORO CO COM 891092108 5 100 SH DEFINED 3 0 0 100 D TORO CO COM 891092108 5 100 SH DEFINED 5 0 0 100 D TOTAL SA SPONS ADR 89151E109 275 3942 SH DEFINED 5 3942 0 0 D TOTAL SA SPONS ADR 89151E109 256 3680 SH DEFINED 6 0 0 3680 D TOTAL SYSTEM SVCS INC COM 891906109 4516 141814 SH DEFINED 1 141814 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1082 34000 SH DEFINED 3 34000 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 659 20702 SH DEFINED 5 20702 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 994 31230 SH DEFINED 5 31230 0 0 D TOYOTA MTR CORP ADR 892331307 384 3000 SH DEFINED 4 3000 0 0 D TOYOTA MTR CORP ADR 892331307 446 3486 SH DEFINED 5 3486 0 0 D TRACTOR SUPPLY CO COM 892356106 7504 145725 SH DEFINED 1 145725 0 0 D TRACTOR SUPPLY CO COM 892356106 113 2211 SH DEFINED 3 2127 0 84 D TRACTOR SUPPLY CO COM 892356106 22 445 SH DEFINED 4 445 0 0 D TRACTOR SUPPLY CO COM 892356106 18 365 SH DEFINED 5 365 0 0 D TRACTOR SUPPLY CO COM 892356106 420 8170 SH DEFINED 5 8170 0 0 D TRANSALTA CORP 89346D107 1898 88000 SH DEFINED 1 88000 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 708 10876 SH DEFINED 1 10876 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 0 9 SH DEFINED 3 9 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 385 5925 SH DEFINED 4 5925 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 3 52 SH DEFINED 5 52 0 0 D TRANSCANADA CORP COM 89353D107 1707 51300 SH DEFINED 1 51300 0 0 D TRANSCANADA CORP COM 89353D107 56 1711 SH DEFINED 5 1711 0 0 D TRANSCANADA CORP COM 89353D107 60 1805 SH DEFINED 5 1805 0 0 D TRANSDIGM GROUP INC COM 893641100 92 2543 SH DEFINED 1 2543 0 0 D TRANSDIGM GROUP INC COM 893641100 445 12240 SH DEFINED 4 12240 0 0 D TRANSWITCH CORP COM 894065101 9 6000 SH DEFINED 5 6000 0 0 D TRANSWITCH CORP COM 894065101 43 27200 SH DEFINED 5 27200 0 0 D TRAVELERS COS INC/THE COM 89417E109 8835 170671 SH DEFINED 1 168771 0 1900 D TRAVELERS COS INC/THE COM 89417E109 1724 33304 SH DEFINED 3 13425 0 19879 D TRAVELERS COS INC/THE COM 89417E109 31446 607435 SH DEFINED 5 601186 538 5711 D TRAVELERS COS INC/THE COM 89417E109 14230 274877 SH DEFINED 5 258980 13708 2189 D TREDEGAR CORP COM 894650100 82 3600 SH DEFINED 5 3600 0 0 D TREDEGAR CORP COM 894650100 189 8312 SH DEFINED 5 8312 0 0 D TRIAD HOSPITALS INC COM 89579K109 0 9 SH DEFINED 3 9 0 0 D TRIAD HOSPITALS INC COM 89579K109 888 17000 SH DEFINED 4 17000 0 0 D TRIAD HOSPITALS INC COM 89579K109 12 244 SH DEFINED 5 63 0 181 D TRIAD HOSPITALS INC COM 89579K109 2 42 SH DEFINED 6 0 0 42 D TRIDENT MICROSYSTEMS INC C 895919108 5985 298356 SH DEFINED 1 298356 0 0 D TRIDENT MICROSYSTEMS INC C 895919108 760 37901 SH DEFINED 4 37901 0 0 D TRIAD GUARANTY INC COM 895925105 2624 63369 SH DEFINED 1 63369 0 0 D TRIAD GUARANTY INC COM 895925105 393 9500 SH DEFINED 4 9500 0 0 D TRIARC COS INC CL B COM 895927309 71 4137 SH DEFINED 1 4137 0 0 D TRIARC COS INC CL B COM 895927309 3 208 SH DEFINED 3 0 0 208 D TRIARC COS INC CL B COM 895927309 544 31700 SH DEFINED 4 31700 0 0 D TRIARC COS INC CL B COM 895927309 2550 148400 SH DEFINED 6 0 0 148400 D TRIBUNE CO COM NEW 896047107 392 12238 SH DEFINED 1 12238 0 0 D TRIBUNE CO COM NEW 896047107 1020 31777 SH DEFINED 3 7604 0 24173 D TRIBUNE CO COM NEW 896047107 250 7800 SH DEFINED 4 7800 0 0 D TRIBUNE CO COM NEW 896047107 442 13775 SH DEFINED 5 13435 0 340 D TRIBUNE CO COM NEW 896047107 1480 46118 SH DEFINED 5 46118 0 0 D TRIMBLE NAV LTD COM 896239100 6593 245645 SH DEFINED 1 245645 0 0 D TRIMBLE NAV LTD COM 896239100 8 328 SH DEFINED 3 0 0 328 D TRIMBLE NAV LTD COM 896239100 1811 67504 SH DEFINED 4 67504 0 0 D TRIMBLE NAV LTD COM 896239100 25 950 SH DEFINED 6 0 0 950 D TRIQUINT SEMICONDUCTOR INC 89674K103 215 43000 SH DEFINED 3 43000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 92 18548 SH DEFINED 5 18548 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 30 6053 SH DEFINED 5 6053 0 0 D TRIZETTO GROUP INC COM 896882107 683 34155 SH DEFINED 4 34155 0 0 D TRUSTCO BANK CORP NY COM 898349105 3 351 SH DEFINED 3 0 0 351 D TRUSTCO BANK CORP NY COM 898349105 83 8700 SH DEFINED 4 8700 0 0 D TRUSTCO BANK CORP NY COM 898349105 22 2400 SH DEFINED 5 2400 0 0 D TRUSTCO BANK CORP NY COM 898349105 32 3361 SH DEFINED 5 3361 0 0 D TRUSTMARK CORP COM 898402102 314 11200 SH DEFINED 3 0 0 11200 D TRUSTMARK CORP COM 898402102 1015 36200 SH DEFINED 4 36200 0 0 D TRUSTMARK CORP COM 898402102 75 2700 SH DEFINED 5 2700 0 0 D TUESDAY MORNING CORP COM N 899035505 9804 660700 SH DEFINED 1 660700 0 0 D TUESDAY MORNING CORP COM N 899035505 10 693 SH DEFINED 3 0 0 693 D TUESDAY MORNING CORP COM N 899035505 163 11000 SH DEFINED 4 11000 0 0 D TUESDAY MORNING CORP COM N 899035505 19 1320 SH DEFINED 6 0 0 1320 D TUPPERWARE BRANDS COM 899896104 1139 45700 SH DEFINED 4 45700 0 0 D TUPPERWARE BRANDS COM 899896104 652 26176 SH DEFINED 5 21628 0 4548 D TUPPERWARE BRANDS COM 899896104 100 4032 SH DEFINED 5 4032 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 2911 191318 SH DEFINED 1 191317 0 1 D TURBOCHEF TECHNOLOGIES INC 900006206 12 800 SH DEFINED 6 0 0 800 D TURKCELL ILETISIM HIZMETLE S ADR 900111204 1049 79175 SH DEFINED 4 79175 0 0 D TUT SYS INC COM 901103101 131 115000 SH DEFINED 4 115000 0 0 D TUT SYS INC COM 901103101 0 6 SH DEFINED 5 6 0 0 D TWEEN BRANDS INC COM 901166108 6684 187149 SH DEFINED 1 187149 0 0 D TWEEN BRANDS INC COM 901166108 14 419 SH DEFINED 3 0 0 419 D TWEEN BRANDS INC COM 901166108 837 23443 SH DEFINED 4 23443 0 0 D TWEEN BRANDS INC COM 901166108 5 156 SH DEFINED 5 156 0 0 D 24 / 7 REAL MEDIA INC COM 901314203 194 24203 SH DEFINED 3 24203 0 0 D II-VI INC COM 902104108 6358 187838 SH DEFINED 1 187838 0 0 D II-VI INC COM 902104108 138 4100 SH DEFINED 6 0 0 4100 D TYCO INTL LTD NEW COM 902124106 47531 1506561 SH DEFINED 1 1496961 0 9600 D TYCO INTL LTD NEW COM 902124106 4055 128553 SH DEFINED 3 14087 0 114466 D TYCO INTL LTD NEW COM 902124106 6662 211175 SH DEFINED 4 210500 0 675 D TYCO INTL LTD NEW COM 902124106 48342 1532246 SH DEFINED 5 1523070 911 8265 D TYCO INTL LTD NEW COM 902124106 7838 248441 SH DEFINED 5 126011 114420 8010 D TYCO INTL LTD NEW COM 902124106 329 10450 SH DEFINED 6 0 0 10450 D TYSON FOODS INC CL A COM 902494103 337 17368 SH DEFINED 1 17368 0 0 D TYSON FOODS INC CL A COM 902494103 93 4800 SH DEFINED 3 0 0 4800 D TYSON FOODS INC CL A COM 902494103 1706 87900 SH DEFINED 4 87900 0 0 D TYSON FOODS INC CL A COM 902494103 30 1576 SH DEFINED 5 1576 0 0 D UCBH HLDGS INC COM 90262T308 11503 617800 SH DEFINED 1 617800 0 0 D UCBH HLDGS INC COM 90262T308 19 1042 SH DEFINED 3 0 0 1042 D UDR INC REAL ESTATE INVT T 902653104 165 5400 SH DEFINED 3 0 0 5400 D UDR INC REAL ESTATE INVT T 902653104 3430 112044 SH DEFINED 5 112044 0 0 D UDR INC REAL ESTATE INVT T 902653104 1026 33525 SH DEFINED 5 32625 900 0 D UDR INC REAL ESTATE INVT T 902653104 12 400 SH DEFINED 6 0 0 400 D UDR INC REAL ESTATE INVT T 902653104 15 500 SH DEFINED 6 0 0 500 D UGI CORP COM NEW 902681105 94 3522 SH DEFINED 3 0 0 3522 D UGI CORP COM NEW 902681105 101 3800 SH DEFINED 5 3800 0 0 D UGI CORP COM NEW 902681105 20 768 SH DEFINED 5 768 0 0 D UST INC COM 902911106 575 9919 SH DEFINED 1 9919 0 0 D UST INC COM 902911106 5 87 SH DEFINED 3 63 0 24 D UST INC COM 902911106 2643 45600 SH DEFINED 4 45600 0 0 D UST INC COM 902911106 1323 22822 SH DEFINED 5 21992 0 830 D UST INC COM 902911106 1861 32105 SH DEFINED 5 23505 7000 1600 D US BANCORP COM NEW 902973304 13399 383179 SH DEFINED 1 378414 0 4765 D US BANCORP COM NEW 902973304 1356 38795 SH DEFINED 3 13930 0 24865 D US BANCORP COM NEW 902973304 315 9013 SH DEFINED 4 9013 0 0 D US BANCORP COM NEW 902973304 11366 325024 SH DEFINED 5 323304 0 1720 D US BANCORP COM NEW 902973304 8742 249996 SH DEFINED 5 240646 9350 0 D US BANCORP COM NEW 902973304 595 17015 SH DEFINED 6 0 0 17015 D URS CORP COM NEW 903236107 6335 148754 SH DEFINED 1 148754 0 0 D URS CORP COM NEW 903236107 183 4300 SH DEFINED 3 0 0 4300 D USG CORP COM NEW 903293405 51 1100 SH DEFINED 3 1100 0 0 D USG CORP COM NEW 903293405 576 12343 SH DEFINED 4 12343 0 0 D USG CORP COM NEW 903293405 207 4450 SH DEFINED 5 500 0 3950 D USG CORP COM NEW 903293405 107 2300 SH DEFINED 5 0 2300 0 D USI HLDGS CORP COM 90333H101 240 14278 SH DEFINED 5 14278 0 0 D U S AWYS GROUP INC COM 90341W108 4388 96500 SH DEFINED 1 96500 0 0 D U S AWYS GROUP INC COM 90341W108 477 10500 SH DEFINED 4 10500 0 0 D US BIOENERGY CORP COM 90342V109 188 16400 SH DEFINED 4 16400 0 0 D UAP HLDG CORP COM 903441103 3587 138800 SH DEFINED 1 138800 0 0 D UAP HLDG CORP COM 903441103 87 3400 SH DEFINED 4 3400 0 0 D ULTRA PETROLEUM CORP 903914109 31 590 SH DEFINED 3 0 0 590 D ULTRA PETROLEUM CORP 903914109 1901 35790 SH DEFINED 4 35790 0 0 D ULTRAPAR PARTICIPACOES SA S ADR 90400P101 8173 278000 SH DEFINED 1 278000 0 0 D UMPQUA HLDGS CORP COM 904214103 347 12986 SH DEFINED 3 2255 0 10731 D UNDER ARMOUR INC CL A COM 904311107 1213 23657 SH DEFINED 4 23657 0 0 D UNDER ARMOUR INC CL A COM 904311107 82 1612 SH DEFINED 5 1612 0 0 D UNDER ARMOUR INC CL A COM 904311107 220 4300 SH DEFINED 6 0 0 4300 D UNIFIRST CORP MASS COM 904708104 68 1793 SH DEFINED 1 1793 0 0 D UNIFIRST CORP MASS COM 904708104 329 8600 SH DEFINED 4 8600 0 0 D UNILEVER NV NEW YORK SHS N 904784709 389 13347 SH DEFINED 3 6552 0 6795 D UNILEVER NV NEW YORK SHS N 904784709 843 28878 SH DEFINED 5 28878 0 0 D UNILEVER NV NEW YORK SHS N 904784709 1250 42802 SH DEFINED 5 32337 4834 5631 D UNILEVER NV NEW YORK SHS N 904784709 8 300 SH DEFINED 6 0 0 300 D UNION PACIFIC CORP COM 907818108 8516 83863 SH DEFINED 1 83863 0 0 D UNION PACIFIC CORP COM 907818108 1041 10255 SH DEFINED 3 0 0 10255 D UNION PACIFIC CORP COM 907818108 2853 28100 SH DEFINED 4 28100 0 0 D UNION PACIFIC CORP COM 907818108 5500 54169 SH DEFINED 5 53610 0 559 D UNION PACIFIC CORP COM 907818108 4540 44716 SH DEFINED 5 40416 0 4300 D UNION PACIFIC CORP COM 907818108 14 138 SH DEFINED 6 0 0 138 D UNISYS CORP COM 909214108 200 23770 SH DEFINED 1 23770 0 0 D UNISYS CORP COM 909214108 351 41700 SH DEFINED 4 41700 0 0 D UNISYS CORP COM 909214108 22 2620 SH DEFINED 5 2620 0 0 D UNISYS CORP COM 909214108 40 4765 SH DEFINED 5 4700 0 65 D UNITED AUTO GROUP INC COM 909440109 720 35500 SH DEFINED 4 35500 0 0 D UNITED CMNTY BANK INC COM 90984P105 5605 170940 SH DEFINED 1 170940 0 0 D UNITED CMNTY BANK INC COM 90984P105 350 10700 SH DEFINED 5 10700 0 0 D UNITED CMNTY BANK INC COM 90984P105 348 10640 SH DEFINED 5 10640 0 0 D UNITED CMNTY BANK INC COM 90984P105 82 2525 SH DEFINED 6 0 0 2525 D UNITED BANKSHARES INC W VA 909907107 4 125 SH DEFINED 3 0 0 125 D UNITED BANKSHARES INC W VA 909907107 374 10700 SH DEFINED 4 10700 0 0 D UNITED BANKSHARES INC W VA 909907107 37 1062 SH DEFINED 5 700 0 362 D UNITED INDL CORP COM 910671106 11282 204400 SH DEFINED 1 204400 0 0 D UNITED INDL CORP COM 910671106 82 1500 SH DEFINED 5 1500 0 0 D UNITED MICROELECTRONICS CO DR 910873207 186 58700 SH DEFINED 4 58700 0 0 D UNITED NATURAL FOODS INC C 911163103 55 1825 SH DEFINED 3 1696 0 129 D UNITED NATURAL FOODS INC C 911163103 371 12132 SH DEFINED 4 12132 0 0 D UNITED NATURAL FOODS INC C 911163103 3 100 SH DEFINED 5 100 0 0 D UNITED ONLINE INC COM 911268100 549 39144 SH DEFINED 4 39144 0 0 D UNITED ONLINE INC COM 911268100 0 1 SH DEFINED 5 1 0 0 D UNITED PARCEL SVC INC CL B 911312106 57400 818838 SH DEFINED 1 817357 1255 226 D UNITED PARCEL SVC INC CL B 911312106 2897 41329 SH DEFINED 3 4160 0 37169 D UNITED PARCEL SVC INC CL B 911312106 6503 92775 SH DEFINED 4 92775 0 0 D UNITED PARCEL SVC INC CL B 911312106 20861 297594 SH DEFINED 5 282227 0 15367 D UNITED PARCEL SVC INC CL B 911312106 10566 150737 SH DEFINED 5 98728 43384 8625 D UNITED PARCEL SVC INC CL B 911312106 1313 18742 SH DEFINED 6 0 0 18742 D UNITED RENTALS INC COM 911363109 869 31600 SH DEFINED 4 31600 0 0 D UNITED STS STL CORP NEW CO 912909108 5297 53420 SH DEFINED 1 53420 0 0 D UNITED STS STL CORP NEW CO 912909108 157 1593 SH DEFINED 3 160 0 1433 D UNITED STS STL CORP NEW CO 912909108 1794 18098 SH DEFINED 4 18098 0 0 D UNITED STS STL CORP NEW CO 912909108 591 5962 SH DEFINED 6 0 0 5962 D UNITED STATIONERS INC COM 913004107 14 240 SH DEFINED 3 140 0 100 D UNITED STATIONERS INC COM 913004107 910 15200 SH DEFINED 4 15200 0 0 D UNITED STATIONERS INC COM 913004107 11 190 SH DEFINED 5 190 0 0 D UNITED SURGICAL PARTNERS C 913016309 363 11800 SH DEFINED 4 11800 0 0 D UNITED SURGICAL PARTNERS C 913016309 18 600 SH DEFINED 5 600 0 0 D UNITED TECHNOLOGIES CORP C 913017109 70735 1088236 SH DEFINED 1 1086381 0 1855 D UNITED TECHNOLOGIES CORP C 913017109 1446 22260 SH DEFINED 3 14790 0 7470 D UNITED TECHNOLOGIES CORP C 913017109 2849 43840 SH DEFINED 4 43210 0 630 D UNITED TECHNOLOGIES CORP C 913017109 70334 1082065 SH DEFINED 5 1074250 240 7575 D UNITED TECHNOLOGIES CORP C 913017109 20578 316597 SH DEFINED 5 286751 24726 5120 D UNITED TECHNOLOGIES CORP C 913017109 72 1108 SH DEFINED 6 0 0 1108 D UNITED UTILS PLC ADR 91311Q105 978 32950 SH DEFINED 4 32950 0 0 D UNITED UTILS PLC ADR 91311Q105 1 35 SH DEFINED 5 35 0 0 D UNITED UTILS PLC ADR 91311Q105 115 3900 SH DEFINED 5 2900 0 1000 D UNITEDHEALTH GROUP INC COM 91324P102 8154 153946 SH DEFINED 1 152846 0 1100 D UNITEDHEALTH GROUP INC COM 91324P102 3158 59625 SH DEFINED 3 17455 0 42170 D UNITEDHEALTH GROUP INC COM 91324P102 6443 121638 SH DEFINED 4 121638 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 31997 604065 SH DEFINED 5 587490 200 16375 D UNITEDHEALTH GROUP INC COM 91324P102 9312 175810 SH DEFINED 5 121252 50363 4195 D UNITEDHEALTH GROUP INC COM 91324P102 289 5469 SH DEFINED 6 0 0 5469 D UNITRIN INC COM 913275103 0 11 SH DEFINED 3 11 0 0 D UNITRIN INC COM 913275103 1186 25200 SH DEFINED 4 25200 0 0 D UNIVERSAL CORP VA COM 913456109 196 3200 SH DEFINED 4 3200 0 0 D UNIVERSAL CORP VA COM 913456109 1422 23183 SH DEFINED 5 7433 0 15750 D UNIVERSAL CORP VA COM 913456109 1004 16367 SH DEFINED 5 16367 0 0 D UNIVERSAL FOREST PRODS INC 913543104 4 82 SH DEFINED 3 0 0 82 D UNIVERSAL FOREST PRODS INC 913543104 356 7200 SH DEFINED 4 7200 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 52300 913383 SH DEFINED 1 911294 1771 318 D UNIVERSAL HEALTH SVCS INC COM 913903100 304 5320 SH DEFINED 5 5170 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 2228 38926 SH DEFINED 5 37780 0 1146 D UNUMPROVIDENT CORP COM 91529Y106 623 27091 SH DEFINED 1 27091 0 0 D UNUMPROVIDENT CORP COM 91529Y106 196 8545 SH DEFINED 3 7678 0 867 D UNUMPROVIDENT CORP COM 91529Y106 198 8600 SH DEFINED 4 8600 0 0 D UNUMPROVIDENT CORP COM 91529Y106 3896 169177 SH DEFINED 5 169177 0 0 D UNUMPROVIDENT CORP COM 91529Y106 15134 657180 SH DEFINED 5 109103 54032 494045 D UNUMPROVIDENT CORP COM 91529Y106 408 17750 SH DEFINED 6 0 0 17750 D URBAN OUTFITTERS INC COM 917047102 4928 185900 SH DEFINED 1 185900 0 0 D URBAN OUTFITTERS INC COM 917047102 601 22700 SH DEFINED 4 22700 0 0 D URBAN OUTFITTERS INC COM 917047102 0 1 SH DEFINED 5 1 0 0 D VCA ANTECH INC COM 918194101 682 18785 SH DEFINED 3 3100 0 15685 D VCA ANTECH INC COM 918194101 279 7700 SH DEFINED 4 7700 0 0 D VCA ANTECH INC COM 918194101 26 720 SH DEFINED 5 720 0 0 D V F CORP COM 918204108 479 5803 SH DEFINED 1 5803 0 0 D V F CORP COM 918204108 240 2912 SH DEFINED 3 0 0 2912 D V F CORP COM 918204108 305 3703 SH DEFINED 4 3703 0 0 D V F CORP COM 918204108 1164 14094 SH DEFINED 5 14094 0 0 D V F CORP COM 918204108 570 6910 SH DEFINED 5 6710 200 0 D VALERO LP COM 91913W104 131 1970 SH DEFINED 3 1970 0 0 D VALERO LP COM 91913W104 255 3839 SH DEFINED 5 3839 0 0 D VALERO LP COM 91913W104 119 1791 SH DEFINED 5 1791 0 0 D VALERO LP COM 91913W104 6 102 SH DEFINED 6 0 0 102 D VALERO ENERGY CORP NEW COM 91913Y100 9917 153776 SH DEFINED 1 153076 0 700 D VALERO ENERGY CORP NEW COM 91913Y100 792 12291 SH DEFINED 3 788 0 11503 D VALERO ENERGY CORP NEW COM 91913Y100 1587 24620 SH DEFINED 4 24620 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 33472 519033 SH DEFINED 5 493932 291 24810 D VALERO ENERGY CORP NEW COM 91913Y100 5257 81517 SH DEFINED 5 73005 5777 2735 D VALERO ENERGY CORP NEW COM 91913Y100 3417 52989 SH DEFINED 6 0 0 52989 D VALERO GP HLDGS LLC 91914G108 710 25600 SH DEFINED 1 25600 0 0 D VALERO GP HLDGS LLC 91914G108 11 400 SH DEFINED 5 400 0 0 D VALSPAR CORP COM 920355104 10313 370600 SH DEFINED 1 370600 0 0 D VALSPAR CORP COM 920355104 85 3090 SH DEFINED 3 300 0 2790 D VALSPAR CORP COM 920355104 12 440 SH DEFINED 5 440 0 0 D VALUECLICK INC COM 92046N102 6007 229916 SH DEFINED 1 229916 0 0 D VALUECLICK INC COM 92046N102 382 14629 SH DEFINED 4 14629 0 0 D VALUECLICK INC COM 92046N102 3 117 SH DEFINED 6 0 0 117 D VALUEVISION MEDIA INC CL A 92047K107 541 43800 SH DEFINED 4 43800 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 68 4388 SH DEFINED 3 0 0 4388 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 104 6679 SH DEFINED 5 6679 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 19 1255 SH DEFINED 5 1255 0 0 D VAN KAMPEN TR INVT GRADE N UNS CO 920931102 212 13561 SH DEFINED 5 13561 0 0 D VAN KAMPEN TRUST INVESTMEN ADE FL 920932100 113 7204 SH DEFINED 3 0 0 7204 D VAN KAMPEN TRUST INVESTMEN ADE FL 920932100 39 2500 SH DEFINED 5 0 0 2500 D VAN KAMPEN TRUST INVESTMEN ADE FL 920932100 109 7000 SH DEFINED 5 7000 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 251 14400 SH DEFINED 3 0 0 14400 D VAN KAMPEN BOND FD INC AME N CAP 920955101 17 1000 SH DEFINED 5 1000 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 6 400 SH DEFINED 5 400 0 0 D VAN KAMPEN INCOME TR SH BE T 920957107 165 27400 SH DEFINED 3 0 0 27400 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 146 16400 SH DEFINED 5 16400 0 0 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 87 6352 SH DEFINED 3 0 0 6352 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 78 5738 SH DEFINED 5 5738 0 0 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 7 528 SH DEFINED 5 528 0 0 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 155 11407 SH DEFINED 3 0 0 11407 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 14 1036 SH DEFINED 5 1036 0 0 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 9 700 SH DEFINED 5 700 0 0 D VANDA PHARMACEUTICALS INC 921659108 6 250 SH DEFINED 3 0 0 250 D VANDA PHARMACEUTICALS INC 921659108 201 8260 SH DEFINED 4 8260 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 2133 32492 SH DEFINED 6 0 0 32492 D VANGUARD SECTOR INDEX FDS 92204A504 4 84 SH DEFINED 3 84 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 2026 35056 SH DEFINED 6 0 0 35056 D VANGUARD SECTOR INDEX FDS 92204A884 62 818 SH DEFINED 3 818 0 0 D VANGUARD SECTOR INDEX FDS 92204A884 141 1850 SH DEFINED 5 1850 0 0 D VANGUARD SECTOR INDEX FDS 92204A884 31 415 SH DEFINED 5 0 0 415 D VARIAN MEDICAL SYS INC COM 92220P105 7089 148663 SH DEFINED 1 148663 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 226 4750 SH DEFINED 3 0 0 4750 D VARIAN MEDICAL SYS INC COM 92220P105 566 11870 SH DEFINED 4 11870 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 124 2620 SH DEFINED 5 2620 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 570 11960 SH DEFINED 5 11960 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 19 400 SH DEFINED 6 0 0 400 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 9208 172500 SH DEFINED 1 172500 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 30 574 SH DEFINED 3 0 0 574 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 896 16787 SH DEFINED 4 16787 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 12 225 SH DEFINED 5 225 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 52 975 SH DEFINED 5 975 0 0 D VASCO DATA SEC INTL INC CO 92230Y104 5496 307569 SH DEFINED 1 307569 0 0 D VASCO DATA SEC INTL INC CO 92230Y104 473 26500 SH DEFINED 4 26500 0 0 D VECTREN CORP COM 92240G101 8559 299300 SH DEFINED 1 299300 0 0 D VECTREN CORP COM 92240G101 1675 58575 SH DEFINED 4 58575 0 0 D VECTREN CORP COM 92240G101 789 27591 SH DEFINED 5 27591 0 0 D VECTREN CORP COM 92240G101 139 4882 SH DEFINED 5 4482 0 400 D VEECO INSTRUMENTS INC COM 922417100 996 51116 SH DEFINED 4 51116 0 0 D VENTAS INC COM 92276F100 88 2100 SH DEFINED 3 0 0 2100 D VENTAS INC COM 92276F100 58 1400 SH DEFINED 5 0 0 1400 D VENTAS INC COM 92276F100 64 1539 SH DEFINED 5 0 1539 0 D VENTANA MEDICAL SYS COM 92276H106 8272 197423 SH DEFINED 1 197423 0 0 D VENTANA MEDICAL SYS COM 92276H106 12 300 SH DEFINED 3 0 0 300 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 111 1635 SH DEFINED 5 1635 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 72 1053 SH DEFINED 5 1053 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 139 2035 SH DEFINED 6 0 0 2035 D VANGUARD INDEX TR VANGUARD AL STK 922908769 68 483 SH DEFINED 3 483 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1344 9507 SH DEFINED 5 9507 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 736 5207 SH DEFINED 5 1695 0 3512 D VANGUARD INDEX TR VANGUARD AL STK 922908769 93 660 SH DEFINED 6 0 0 660 D VERISIGN INC COM 92343E102 31591 1257623 SH DEFINED 1 1251493 0 6130 D VERISIGN INC COM 92343E102 1 40 SH DEFINED 5 40 0 0 D VERISIGN INC COM 92343E102 7 300 SH DEFINED 5 300 0 0 D VERISIGN INC COM 92343E102 5 200 SH DEFINED 6 0 0 200 D VERISIGN INC COM 92343E106 407 16240 SH DEFINED 4 16240 0 0 D VERIZON COMMUNICATIONS COM 92343V104 35047 924241 SH DEFINED 1 915441 0 8800 D VERIZON COMMUNICATIONS COM 92343V104 1799 47454 SH DEFINED 3 43292 0 4162 D VERIZON COMMUNICATIONS COM 92343V104 3493 92134 SH DEFINED 4 92134 0 0 D VERIZON COMMUNICATIONS COM 92343V104 52793 1392234 SH DEFINED 5 1357856 4065 30313 D VERIZON COMMUNICATIONS COM 92343V104 28660 755825 SH DEFINED 5 620098 108257 27470 D VERIZON COMMUNICATIONS COM 92343V104 973 25683 SH DEFINED 6 0 0 25683 D VERTEX PHARMACEUTICALS INC 92532F100 24956 890032 SH DEFINED 1 888034 1694 304 D VERTEX PHARMACEUTICALS INC 92532F100 5 200 SH DEFINED 3 0 0 200 D VERTEX PHARMACEUTICALS INC 92532F100 11 410 SH DEFINED 5 410 0 0 D VERTICALNET INC COM 92532L305 9 21436 SH DEFINED 3 21436 0 0 D VERTICALNET INC COM 92532L305 0 14 SH DEFINED 5 14 0 0 D VIASAT INC COM 92552V100 3097 93960 SH DEFINED 1 93960 0 0 D VIASAT INC COM 92552V100 583 17695 SH DEFINED 4 17695 0 0 D VIASAT INC COM 92552V100 14 440 SH DEFINED 6 0 0 440 D VIACOM INC NEW CL B 92553P201 1845 44899 SH DEFINED 1 44899 0 0 D VIACOM INC NEW CL B 92553P201 1819 44259 SH DEFINED 3 164 0 44095 D VIACOM INC NEW CL B 92553P201 5903 143600 SH DEFINED 4 143600 0 0 D VIACOM INC NEW CL B 92553P201 288 7015 SH DEFINED 5 4557 0 2458 D VIACOM INC NEW CL B 92553P201 579 14108 SH DEFINED 5 13608 0 500 D VIACOM INC NEW CL B 92553P201 18 444 SH DEFINED 6 0 0 444 D VILLAGE BK & TR FINL CORP 92705T101 32 2000 SH DEFINED 5 2000 0 0 D VILLAGE BK & TR FINL CORP 92705T101 176 11000 SH DEFINED 5 11000 0 0 D VIRGINIA FINL GROUP INC CO 927810101 611 23570 SH DEFINED 5 23570 0 0 D VISHAY INTERTCHLGY COM 928298108 3905 279377 SH DEFINED 1 279377 0 0 D VISHAY INTERTCHLGY COM 928298108 820 58700 SH DEFINED 4 58700 0 0 D VISHAY INTERTCHLGY COM 928298108 16 1171 SH DEFINED 5 1171 0 0 D VISHAY INTERTCHLGY COM 928298108 269 19280 SH DEFINED 5 19280 0 0 D VISTACARE INC CL A COM 92839Y109 294 33800 SH DEFINED 4 33800 0 0 D VITAL IMAGES INC COM 92846N104 332 10000 SH DEFINED 4 10000 0 0 D VITAL SIGNS INC COM 928469105 7682 147800 SH DEFINED 1 147800 0 0 D VIVO PARTICIPACOES SA SPON R 92855S101 95 27181 SH DEFINED 4 27181 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 4 175 SH DEFINED 1 175 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 102 3806 SH DEFINED 3 3368 0 438 D VODAFONE GROUP PLC SPONS A 92857W209 1759 65500 SH DEFINED 4 65500 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 6962 259233 SH DEFINED 5 244013 0 15220 D VODAFONE GROUP PLC SPONS A 92857W209 2060 76707 SH DEFINED 5 70989 3497 2221 D VOLCOM INC COM 92864N101 969 28207 SH DEFINED 4 28207 0 0 D VORNADO REALTY TR COM 929042109 1006 8430 SH DEFINED 1 8430 0 0 D VORNADO REALTY TR COM 929042109 736 6173 SH DEFINED 3 3000 0 3173 D VORNADO REALTY TR COM 929042109 122 1029 SH DEFINED 5 1029 0 0 D VORNADO REALTY TR COM 929042109 18137 151981 SH DEFINED 5 450 151531 0 D VORNADO RLTY L P 3.875 /15/25 929043AC1 220 160000 SH DEFINED 3 160000 0 0 D VULCAN MATLS CO COM 929160109 715 6142 SH DEFINED 1 6142 0 0 D VULCAN MATLS CO COM 929160109 315 2707 SH DEFINED 3 1197 0 1510 D VULCAN MATLS CO COM 929160109 349 3000 SH DEFINED 4 3000 0 0 D VULCAN MATLS CO COM 929160109 10543 90521 SH DEFINED 5 90421 0 100 D VULCAN MATLS CO COM 929160109 2242 19255 SH DEFINED 5 16855 2400 0 D W & T OFFSHORE INC COM 92922P106 364 12600 SH DEFINED 4 12600 0 0 D W & T OFFSHORE INC COM 92922P106 86 3000 SH DEFINED 5 3000 0 0 D WGL HLDGS INC COM 92924F106 13 418 SH DEFINED 1 418 0 0 D WGL HLDGS INC COM 92924F106 191 6000 SH DEFINED 4 6000 0 0 D WGL HLDGS INC COM 92924F106 629 19698 SH DEFINED 5 19698 0 0 D WGL HLDGS INC COM 92924F106 427 13371 SH DEFINED 5 9427 0 3944 D W HLDG CO INC COM 929251106 362 72500 SH DEFINED 4 72500 0 0 D WMS INDS INC COM 929297109 7133 181804 SH DEFINED 1 181804 0 0 D WMS INDS INC COM 929297109 69 1769 SH DEFINED 3 0 0 1769 D WSFS FINL CORP COM 929328102 18205 282347 SH DEFINED 4 282347 0 0 D WABTEC CORP COM 929740108 44940 1302993 SH DEFINED 1 1302915 0 78 D WABTEC CORP COM 929740108 992 28763 SH DEFINED 4 28763 0 0 D WABTEC CORP COM 929740108 1642 47615 SH DEFINED 5 47505 0 110 D WABTEC CORP COM 929740108 113 3292 SH DEFINED 5 3292 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 100478 1825217 SH DEFINED 1 1812064 2243 10910 D WACHOVIA CORP 2ND NEW COM 929903102 13568 246485 SH DEFINED 3 226924 18690 871 D WACHOVIA CORP 2ND NEW COM 929903102 4422 80341 SH DEFINED 4 80341 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 98634 1791723 SH DEFINED 5 1784934 194 6595 D WACHOVIA CORP 2ND NEW COM 929903102 51474 935056 SH DEFINED 5 821202 96900 16954 D WACHOVIA CORP 2ND NEW COM 929903102 1461 26555 SH DEFINED 6 0 0 26555 D WADDELL & REED FINL INC CL OM 930059100 3752 160907 SH DEFINED 1 160907 0 0 D WADDELL & REED FINL INC CL OM 930059100 84 3616 SH DEFINED 3 296 0 3320 D WADDELL & REED FINL INC CL OM 930059100 640 27450 SH DEFINED 4 27450 0 0 D WADDELL & REED FINL INC CL OM 930059100 587 25192 SH DEFINED 5 25192 0 0 D WADDELL & REED FINL INC CL OM 930059100 570 24452 SH DEFINED 5 24452 0 0 D WAL-MART STORES INC COM 931142103 44613 950224 SH DEFINED 1 945679 0 4545 D WAL-MART STORES INC COM 931142103 3429 73052 SH DEFINED 3 14199 0 58853 D WAL-MART STORES INC COM 931142103 7561 161057 SH DEFINED 4 161057 0 0 D WAL-MART STORES INC COM 931142103 71013 1512531 SH DEFINED 5 1488058 2774 21699 D WAL-MART STORES INC COM 931142103 22758 484741 SH DEFINED 5 395639 81382 7720 D WAL-MART STORES INC COM 931142103 346 7376 SH DEFINED 6 0 0 7376 D WALGREEN CO COM 931422109 6243 136048 SH DEFINED 1 136048 0 0 D WALGREEN CO COM 931422109 8098 176472 SH DEFINED 3 67577 0 108895 D WALGREEN CO COM 931422109 6857 149430 SH DEFINED 4 148730 0 700 D WALGREEN CO COM 931422109 73081 1592542 SH DEFINED 5 1541271 5935 45336 D WALGREEN CO COM 931422109 16579 361284 SH DEFINED 5 308844 48755 3685 D WALGREEN CO COM 931422109 211 4600 SH DEFINED 6 0 0 4600 D WALTER INDS INC COM 93317Q105 8023 324200 SH DEFINED 1 324200 0 0 D WALTER INDS INC COM 93317Q105 61 2500 SH DEFINED 3 0 0 2500 D WALTER INDS INC COM 93317Q105 89 3600 SH DEFINED 4 3600 0 0 D WALTER INDS INC COM 93317Q105 2 100 SH DEFINED 5 100 0 0 D WALTER INDS INC COM 93317Q105 11 450 SH DEFINED 5 450 0 0 D WARNER MUSIC GROUP CORP CO 934550104 1400 82100 SH DEFINED 4 82100 0 0 D WASHINGTON FEDERAL INC COM 938824109 7492 319382 SH DEFINED 1 319382 0 0 D WASHINGTON FEDERAL INC COM 938824109 0 25 SH DEFINED 3 25 0 0 D WASHINGTON FEDERAL INC COM 938824109 1073 45759 SH DEFINED 4 45759 0 0 D WASHINGTON FEDERAL INC COM 938824109 15 652 SH DEFINED 5 652 0 0 D WASHINGTON MUTUAL INC COM 939322103 27104 671229 SH DEFINED 1 663109 0 8120 D WASHINGTON MUTUAL INC COM 939322103 1296 32119 SH DEFINED 3 2801 0 29318 D WASHINGTON MUTUAL INC COM 939322103 399 9900 SH DEFINED 4 9900 0 0 D WASHINGTON MUTUAL INC COM 939322103 8687 215142 SH DEFINED 5 208801 0 6341 D WASHINGTON MUTUAL INC COM 939322103 2959 73292 SH DEFINED 5 64972 4950 3370 D WASHINGTON MUTUAL INC COM 939322103 684 16955 SH DEFINED 6 0 0 16955 D WASHINGTON POST CO CL B CO 939640108 152 200 SH DEFINED 3 0 0 200 D WASHINGTON POST CO CL B CO 939640108 31188 40850 SH DEFINED 5 40850 0 0 D WASHINGTON POST CO CL B CO 939640108 406 532 SH DEFINED 6 0 0 532 D WASHINGTON REAL ESTATE INV COM 939653101 67 1816 SH DEFINED 3 0 0 1816 D WASHINGTON REAL ESTATE INV COM 939653101 405 10838 SH DEFINED 5 10838 0 0 D WASHINGTON REAL ESTATE INV COM 939653101 423 11315 SH DEFINED 5 11315 0 0 D WASTE MANAGEMENT INC COM 94106L109 30688 891862 SH DEFINED 1 891862 0 0 D WASTE MANAGEMENT INC COM 94106L109 364 10589 SH DEFINED 3 10575 0 14 D WASTE MANAGEMENT INC COM 94106L109 1143 33241 SH DEFINED 4 33241 0 0 D WASTE MANAGEMENT INC COM 94106L109 466 13554 SH DEFINED 5 13554 0 0 D WASTE MANAGEMENT INC COM 94106L109 503 14646 SH DEFINED 5 13396 0 1250 D WASTE MANAGEMENT INC COM 94106L109 3 100 SH DEFINED 6 0 0 100 D WATERS CORP COM 941848103 4319 74478 SH DEFINED 1 74478 0 0 D WATERS CORP COM 941848103 2807 48400 SH DEFINED 4 48400 0 0 D WATERS CORP COM 941848103 19 331 SH DEFINED 5 331 0 0 D WATSCO INC COM 942622200 122 2400 SH DEFINED 3 0 0 2400 D WATSCO INC COM 942622200 362 7100 SH DEFINED 4 7100 0 0 D WATSCO INC COM 942622200 111 2193 SH DEFINED 5 2193 0 0 D WATSON PHARMACEUTICALS INC 942683103 234 8873 SH DEFINED 1 6473 0 2400 D WATSON PHARMACEUTICALS INC 942683103 8 325 SH DEFINED 3 0 0 325 D WATSON PHARMACEUTICALS INC 942683103 792 30000 SH DEFINED 4 30000 0 0 D WATSON PHARMACEUTICALS INC 942683103 5 200 SH DEFINED 5 200 0 0 D WATSON PHARMACEUTICALS INC 942683103 23 900 SH DEFINED 5 900 0 0 D WATSON WYATT WORLDWIDE INC A COM 942712100 7 157 SH DEFINED 3 0 0 157 D WATSON WYATT WORLDWIDE INC A COM 942712100 709 14590 SH DEFINED 4 14590 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 329 8675 SH DEFINED 3 8675 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 273 7200 SH DEFINED 4 7200 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 391 10305 SH DEFINED 5 10305 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 76 2000 SH DEFINED 5 0 0 2000 D WAUSAU PAPER CORP COM 943315101 2057 143300 SH DEFINED 1 143300 0 0 D WEBEX COMMUNICATIONS INC C 94767L109 33 588 SH DEFINED 3 0 0 588 D WEBEX COMMUNICATIONS INC C 94767L109 2721 47856 SH DEFINED 4 47856 0 0 D WEBEX COMMUNICATIONS INC C 94767L109 11 200 SH DEFINED 6 0 0 200 D WEBSIDESTORY INC COM 947685103 1028 79400 SH DEFINED 1 79400 0 0 D WEBSTER FINL CORP COM 947890109 1670 34800 SH DEFINED 4 34800 0 0 D WEBSTER FINL CORP COM 947890109 6 134 SH DEFINED 5 134 0 0 D WEBSTER FINL CORP COM 947890109 87 1816 SH DEFINED 5 1816 0 0 D WEIGHT WATCHERS INTL INC C 948626106 3226 70000 SH DEFINED 4 70000 0 0 D WEIGHT WATCHERS INTL INC C 948626106 9 200 SH DEFINED 5 200 0 0 D WEINGARTEN RLTY INVS COM 948741103 114 2400 SH DEFINED 3 0 0 2400 D WEINGARTEN RLTY INVS COM 948741103 1454 30580 SH DEFINED 5 30580 0 0 D WEINGARTEN RLTY INVS COM 948741103 1468 30877 SH DEFINED 5 27622 3255 0 D WELLCARE GROUP INC COM 94946T106 7066 82892 SH DEFINED 1 82892 0 0 D WELLCARE GROUP INC COM 94946T106 21 258 SH DEFINED 5 258 0 0 D WELLPOINT INC COM 94973V107 67972 838126 SH DEFINED 1 836676 0 1450 D WELLPOINT INC COM 94973V107 163 2010 SH DEFINED 3 1750 0 260 D WELLPOINT INC COM 94973V107 943 11630 SH DEFINED 4 11630 0 0 D WELLPOINT INC COM 94973V107 50931 628007 SH DEFINED 5 622769 218 5020 D WELLPOINT INC COM 94973V107 9109 112326 SH DEFINED 5 89665 20266 2395 D WELLPOINT INC COM 94973V107 24 300 SH DEFINED 6 0 0 300 D WELLPOINT INC COM 94973V107 1642 20254 SH DEFINED 6 0 0 20254 D WELLS FARGO & CO NEW COM 949746101 97628 2835557 SH DEFINED 1 2826155 3024 6378 D WELLS FARGO & CO NEW COM 949746101 1356 39409 SH DEFINED 3 23953 0 15456 D WELLS FARGO & CO NEW COM 949746101 4729 137358 SH DEFINED 4 135708 0 1650 D WELLS FARGO & CO NEW COM 949746101 72160 2095863 SH DEFINED 5 2068707 2745 24411 D WELLS FARGO & CO NEW COM 949746101 25553 742180 SH DEFINED 5 611354 99306 31520 D WELLS FARGO & CO NEW COM 949746101 395 11500 SH DEFINED 6 0 0 11500 D WENDYS INTL INC COM 950590109 190 6075 SH DEFINED 1 6075 0 0 D WENDYS INTL INC COM 950590109 81 2613 SH DEFINED 5 2613 0 0 D WENDYS INTL INC COM 950590109 275 8802 SH DEFINED 5 8122 680 0 D WERNER ENTERPRISES INC COM 950755108 548 30200 SH DEFINED 4 30200 0 0 D WEST COAST BANCORP COM 952145100 9708 303670 SH DEFINED 1 303670 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 7043 151709 SH DEFINED 1 151709 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 74 1600 SH DEFINED 5 1600 0 0 D WESTAR ENERGY INC COM 95709T100 89 3237 SH DEFINED 1 3237 0 0 D WESTAR ENERGY INC COM 95709T100 134 4900 SH DEFINED 3 0 0 4900 D WESTAR ENERGY INC COM 95709T100 932 33900 SH DEFINED 4 33900 0 0 D WESTAR ENERGY INC COM 95709T100 268 9760 SH DEFINED 5 9760 0 0 D WESTAR ENERGY INC COM 95709T100 76 2765 SH DEFINED 6 0 0 2765 D WESTERN ASST MNG MUN FD IN 95766M105 220 19500 SH DEFINED 3 0 0 19500 D WESTERN ASST MNG MUN FD IN 95766M105 33 3000 SH DEFINED 5 0 0 3000 D WESTERN ASST MNG MUN FD IN 95766M105 11 1000 SH DEFINED 5 1000 0 0 D WESTERN ASSET / CLAYMORE U EAS IN 95766R104 1894 159450 SH DEFINED 3 0 0 159450 D WESTERN ASSET INFL MGMT FD M 95766U107 951 59102 SH DEFINED 3 0 0 59102 D WESTERN ASSET MUN PRT FD I 95766V105 503 37900 SH DEFINED 3 0 0 37900 D WESTERN ASSET MUN PRT FD I 95766V105 53 4000 SH DEFINED 5 0 0 4000 D WESTERN ASSET 2008 WW DLR M 95766W103 823 78675 SH DEFINED 3 0 0 78675 D WESTERN ASSET VAR RT STRG M 957667108 201 11400 SH DEFINED 3 0 0 11400 D WESTERN DIGITAL CORP COM 958102105 37 2250 SH DEFINED 1 0 0 2250 D WESTERN DIGITAL CORP COM 958102105 2222 132200 SH DEFINED 4 132200 0 0 D WESTERN DIGITAL CORP COM 958102105 33 2000 SH DEFINED 5 2000 0 0 D WESTERN DIGITAL CORP COM 958102105 1059 63000 SH DEFINED 5 63000 0 0 D WESTERN DIGITAL CORP COM 958102105 4 240 SH DEFINED 6 0 0 240 D WESTERN ASSET INTM MUNI FD M 958435109 163 18000 SH DEFINED 3 0 0 18000 D WESTERN ASSET INTM MUNI FD M 958435109 94 10363 SH DEFINED 5 4363 0 6000 D WESTERN UNION CO COM 959802109 26273 1196975 SH DEFINED 1 1191020 0 5955 D WESTERN UNION CO COM 959802109 255 11644 SH DEFINED 3 10260 0 1384 D WESTERN UNION CO COM 959802109 3943 179670 SH DEFINED 4 179300 0 370 D WESTERN UNION CO COM 959802109 2413 109960 SH DEFINED 5 109960 0 0 D WESTERN UNION CO COM 959802109 1242 56620 SH DEFINED 5 47983 2337 6300 D WESTERN UNION CO COM 959802109 5 273 SH DEFINED 6 0 0 273 D WESTLAKE CHEM CORP COM 960413102 434 16000 SH DEFINED 4 16000 0 0 D WESTMORELAND COAL CO COM 960878106 253 12600 SH DEFINED 5 12600 0 0 D WEYERHAEUSER CO COM 962166104 1086 14542 SH DEFINED 1 14542 0 0 D WEYERHAEUSER CO COM 962166104 2 27 SH DEFINED 3 0 0 27 D WEYERHAEUSER CO COM 962166104 2070 27700 SH DEFINED 4 27700 0 0 D WEYERHAEUSER CO COM 962166104 20408 273056 SH DEFINED 5 271698 0 1358 D WEYERHAEUSER CO COM 962166104 3381 45245 SH DEFINED 5 12745 31500 1000 D WHIRLPOOL CORP COM 963320106 4312 50794 SH DEFINED 1 50794 0 0 D WHIRLPOOL CORP COM 963320106 110 1300 SH DEFINED 4 1300 0 0 D WHIRLPOOL CORP COM 963320106 314 3705 SH DEFINED 5 3705 0 0 D WHIRLPOOL CORP COM 963320106 321 3792 SH DEFINED 5 3792 0 0 D WHIRLPOOL CORP COM 963320106 42 500 SH DEFINED 6 0 0 500 D WHITNEY HLDG CORP COM 966612103 5 192 SH DEFINED 3 18 0 174 D WHITNEY HLDG CORP COM 966612103 645 21100 SH DEFINED 4 21100 0 0 D WHOLE FOODS MKT INC COM 966837106 5858 130632 SH DEFINED 1 130632 0 0 D WHOLE FOODS MKT INC COM 966837106 10 241 SH DEFINED 3 0 0 241 D WHOLE FOODS MKT INC COM 966837106 418 9325 SH DEFINED 4 9325 0 0 D WHOLE FOODS MKT INC COM 966837106 1342 29925 SH DEFINED 5 12560 0 17365 D WHOLE FOODS MKT INC COM 966837106 213 4750 SH DEFINED 5 4750 0 0 D WHOLE FOODS MKT INC COM 966837106 2032 45325 SH DEFINED 6 0 0 45325 D WILD OATS MARKET INC COM 96808B107 7594 417302 SH DEFINED 1 417302 0 0 D WILD OATS MARKET INC COM 96808B107 7 400 SH DEFINED 5 400 0 0 D WILEY JOHN & SONS INC CL A 968223206 473 12530 SH DEFINED 5 12530 0 0 D WILLIAMS COS INC COM 969457100 3680 129305 SH DEFINED 1 129305 0 0 D WILLIAMS COS INC COM 969457100 178 6270 SH DEFINED 3 740 0 5530 D WILLIAMS COS INC COM 969457100 280 9842 SH DEFINED 5 9842 0 0 D WILLIAMS COS INC COM 969457100 1496 52588 SH DEFINED 5 52088 500 0 D WILLIAMS COS INC COM 969457100 33 1160 SH DEFINED 6 0 0 1160 D WILLOW FINANCIAL BANCORP I OM 97111W101 178 13841 SH DEFINED 5 13841 0 0 D WILMINGTON TR CORP COM 971807102 122 2900 SH DEFINED 3 0 0 2900 D WILMINGTON TR CORP COM 971807102 706 16756 SH DEFINED 5 16756 0 0 D WILMINGTON TR CORP COM 971807102 872 20679 SH DEFINED 5 20679 0 0 D WINDSTREAM CORP COM 97381W104 934 63622 SH DEFINED 1 38460 0 25162 D WINDSTREAM CORP COM 97381W104 306 20839 SH DEFINED 3 9052 0 11787 D WINDSTREAM CORP COM 97381W104 19 1300 SH DEFINED 4 1300 0 0 D WINDSTREAM CORP COM 97381W104 200 13659 SH DEFINED 5 13530 0 129 D WINDSTREAM CORP COM 97381W104 192 13131 SH DEFINED 5 10420 0 2711 D WINDSTREAM CORP COM 97381W104 6 411 SH DEFINED 6 0 0 411 D WINNEBAGO INDS INC COM 974637100 59 1769 SH DEFINED 3 0 0 1769 D WINNEBAGO INDS INC COM 974637100 188 5600 SH DEFINED 4 5600 0 0 D WISCONSIN ENERGY CORP COM 976657106 650 13397 SH DEFINED 5 12397 1000 0 D WISCONSIN ENERGY CORP COM 976657106 309 6385 SH DEFINED 5 5235 1150 0 D WOLVERINE WORLD WIDE INC C 978097103 76 2685 SH DEFINED 1 2685 0 0 D WOLVERINE WORLD WIDE INC C 978097103 79 2774 SH DEFINED 3 0 0 2774 D WOLVERINE WORLD WIDE INC C 978097103 1310 45870 SH DEFINED 4 45870 0 0 D WOLVERINE WORLD WIDE INC C 978097103 10 378 SH DEFINED 5 378 0 0 D WOODWARD GOVERNOR CO COM 980745103 6898 167552 SH DEFINED 1 167552 0 0 D WOODWARD GOVERNOR CO COM 980745103 5 143 SH DEFINED 3 0 0 143 D WOODWARD GOVERNOR CO COM 980745103 247 6000 SH DEFINED 5 6000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 5014 125529 SH DEFINED 1 125529 0 0 D WORLD ACCEP CORP SC COM NE 981419104 215 5400 SH DEFINED 3 5400 0 0 D WORLD ACCEP CORP SC COM NE 981419104 219 5500 SH DEFINED 5 5500 0 0 D WORLD ACCEP CORP SC COM NE 981419104 59 1500 SH DEFINED 5 0 0 1500 D WORLD WRESTLING ENTERTAINM COM 98156Q108 10401 638100 SH DEFINED 1 638100 0 0 D WORTHINGTON INDS INC COM 981811102 2352 114300 SH DEFINED 1 114300 0 0 D WORTHINGTON INDS INC COM 981811102 1378 67000 SH DEFINED 4 67000 0 0 D WORTHINGTON INDS INC COM 981811102 176 8585 SH DEFINED 5 8585 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 1462 65625 SH DEFINED 4 65625 0 0 D WRIGLEY WM JR CO COM 982526105 19366 380266 SH DEFINED 1 378085 0 2181 D WRIGLEY WM JR CO COM 982526105 1 21 SH DEFINED 3 11 0 10 D WRIGLEY WM JR CO COM 982526105 71 1400 SH DEFINED 4 1400 0 0 D WRIGLEY WM JR CO COM 982526105 2380 46739 SH DEFINED 5 46739 0 0 D WRIGLEY WM JR CO COM 982526105 4009 78731 SH DEFINED 5 68836 8483 1412 D WRIGLEY WM JR CO COM 982526105 1 30 SH DEFINED 6 0 0 30 D WYETH 5.10938 /15/24 983024AD2 361 339000 SH DEFINED 3 339000 0 0 D WYETH 5.10938 /15/24 983024AD2 3 3000 SH DEFINED 5 3000 0 0 D WYETH 5.10938 /15/24 983024AD2 4 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 41226 824043 SH DEFINED 1 824043 0 0 D WYETH COM 983024100 1013 20259 SH DEFINED 3 18882 0 1377 D WYETH COM 983024100 2344 46857 SH DEFINED 4 46857 0 0 D WYETH COM 983024100 71549 1430125 SH DEFINED 5 1421480 3328 5317 D WYETH COM 983024100 55176 1102877 SH DEFINED 5 983758 92335 26784 D WYETH COM 983024100 17 350 SH DEFINED 6 0 0 350 D WYETH COM 983024100 518 10363 SH DEFINED 6 0 0 10363 D WYNDHAM WORLDWIDE CORP COM 98310W108 508 14904 SH DEFINED 1 13004 0 1900 D WYNDHAM WORLDWIDE CORP COM 98310W108 529 15515 SH DEFINED 3 0 0 15515 D WYNDHAM WORLDWIDE CORP COM 98310W108 683 20000 SH DEFINED 4 20000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 78 2312 SH DEFINED 5 2312 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 28 840 SH DEFINED 5 240 0 600 D WYNN RESORTS LTD COM 983134107 935 9860 SH DEFINED 3 0 0 9860 D WYNN RESORTS LTD COM 983134107 78 825 SH DEFINED 5 0 0 825 D WYNN RESORTS LTD COM 983134107 218 2300 SH DEFINED 6 0 0 2300 D XM SATELLITE RADIO HLDGS I OM 983759101 69 5393 SH DEFINED 3 5393 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 87 6801 SH DEFINED 5 6801 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 167 13000 SH DEFINED 5 13000 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 58 4500 SH DEFINED 6 0 0 4500 D XTO ENERGY INC COM 98385X106 1367 24953 SH DEFINED 1 21378 0 3575 D XTO ENERGY INC COM 98385X106 874 15957 SH DEFINED 3 174 0 15783 D XTO ENERGY INC COM 98385X106 167 3055 SH DEFINED 4 3055 0 0 D XTO ENERGY INC COM 98385X106 379 6918 SH DEFINED 5 1419 0 5499 D XTO ENERGY INC COM 98385X106 548 10008 SH DEFINED 6 0 0 10008 D XCEL ENERGY INC COM 98389B100 4553 184426 SH DEFINED 1 184426 0 0 D XCEL ENERGY INC COM 98389B100 134 5433 SH DEFINED 3 33 0 5400 D XCEL ENERGY INC COM 98389B100 702 28452 SH DEFINED 5 28452 0 0 D XCEL ENERGY INC COM 98389B100 375 15210 SH DEFINED 5 15210 0 0 D XCEL ENERGY INC COM 98389B100 22 900 SH DEFINED 6 0 0 900 D XILINX INC COM 983919101 545 21207 SH DEFINED 1 21207 0 0 D XILINX INC COM 983919101 283 11000 SH DEFINED 4 11000 0 0 D XILINX INC COM 983919101 297 11571 SH DEFINED 5 11494 77 0 D XILINX INC COM 983919101 375 14581 SH DEFINED 5 14493 88 0 D XILINX INC COM 983919101 4 175 SH DEFINED 6 0 0 175 D XEROX CORP COM 984121103 5795 343142 SH DEFINED 1 343142 0 0 D XEROX CORP COM 984121103 1324 78442 SH DEFINED 3 2000 0 76442 D XEROX CORP COM 984121103 690 40900 SH DEFINED 4 40900 0 0 D XEROX CORP COM 984121103 208 12330 SH DEFINED 5 7440 0 4890 D XEROX CORP COM 984121103 892 52860 SH DEFINED 5 51200 0 1660 D YRC WORLDWIDE INC COM 984249102 1158 28800 SH DEFINED 4 28800 0 0 D YRC WORLDWIDE INC COM 984249102 13 333 SH DEFINED 5 333 0 0 D YAHOO INC 0.000 /01/08 984332AB2 212 138000 SH DEFINED 3 138000 0 0 D YAHOO INC 0.000 /01/08 984332AB2 3 2000 SH DEFINED 6 0 0 2000 D YAHOO INC COM 984332106 13308 425333 SH DEFINED 1 425333 0 0 D YAHOO INC COM 984332106 797 25490 SH DEFINED 3 0 0 25490 D YAHOO INC COM 984332106 2911 93042 SH DEFINED 4 93042 0 0 D YAHOO INC COM 984332106 397 12689 SH DEFINED 5 11569 0 1120 D YAHOO INC COM 984332106 59 1900 SH DEFINED 5 1900 0 0 D YAHOO INC COM 984332106 1943 62125 SH DEFINED 6 0 0 62125 D YAMANA GOLD INC CDA COM 98462Y100 150 10500 SH DEFINED 5 10500 0 0 D YAMANA GOLD INC CDA COM 98462Y100 14 1000 SH DEFINED 5 1000 0 0 D YUM BRANDS INC COM 988498101 3122 54059 SH DEFINED 1 54059 0 0 D YUM BRANDS INC COM 988498101 700 12123 SH DEFINED 3 10 0 12113 D YUM BRANDS INC COM 988498101 231 4000 SH DEFINED 4 4000 0 0 D YUM BRANDS INC COM 988498101 1556 26949 SH DEFINED 5 26349 0 600 D YUM BRANDS INC COM 988498101 1779 30802 SH DEFINED 5 28162 0 2640 D ZALE CORP COM 988858106 2 100 SH DEFINED 3 0 0 100 D ZALE CORP COM 988858106 1271 48200 SH DEFINED 4 48200 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 27 705 SH DEFINED 1 705 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 0 17 SH DEFINED 3 17 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 235 6100 SH DEFINED 4 6100 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 33 878 SH DEFINED 5 878 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 34 900 SH DEFINED 5 900 0 0 D ZIMMER HLDGS INC COM 98956P102 2223 26037 SH DEFINED 1 24687 0 1350 D ZIMMER HLDGS INC COM 98956P102 313 3676 SH DEFINED 3 1510 0 2166 D ZIMMER HLDGS INC COM 98956P102 5281 61840 SH DEFINED 4 61370 0 470 D ZIMMER HLDGS INC COM 98956P102 34258 401112 SH DEFINED 5 397330 1586 2196 D ZIMMER HLDGS INC COM 98956P102 10154 118896 SH DEFINED 5 104255 6747 7894 D ZIMMER HLDGS INC COM 98956P102 4 50 SH DEFINED 6 0 0 50 D ZIONS BANCORP COM 989701107 2981 35272 SH DEFINED 1 35272 0 0 D ZIONS BANCORP COM 989701107 166 1966 SH DEFINED 3 7 0 1959 D ZIONS BANCORP COM 989701107 487 5773 SH DEFINED 5 5773 0 0 D ZIONS BANCORP COM 989701107 162 1920 SH DEFINED 5 1920 0 0 D ZORAN CORP COM 98975F101 318 18728 SH DEFINED 4 18728 0 0 D ZOLTEK COS INC COM 98975W104 7313 209365 SH DEFINED 1 209365 0 0 D ZUMIEZ INC COM 989817101 647 16130 SH DEFINED 4 16130 0 0 D ZYMOGENETICS INC COM 98985T109 311 20000 SH DEFINED 4 20000 0 0 S REPORT SUMMARY 6479 DATA RECORDS 34067018 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED