UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number: 28-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA July 28,2006 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: 6756 Form 13F Information Table Value Total in thousands: $35,141,801 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 49 1000 SH DEFINED 1 1000 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 282 5730 SH DEFINED 3 780 0 4950 D DAIMLERCHRYSLER AG REG USD D1668R123 155 3141 SH DEFINED 5 2981 0 160 D DAIMLERCHRYSLER AG REG USD D1668R123 219 4453 SH DEFINED 5 3830 0 623 D ACE LTD COM G0070K103 1708 33769 SH DEFINED 1 33769 0 0 D ACE LTD COM G0070K103 64 1268 SH DEFINED 3 1268 0 0 D ACE LTD COM G0070K103 1434 28347 SH DEFINED 4 27947 0 400 D ACE LTD COM G0070K103 2264 44771 SH DEFINED 5 44521 0 250 D ACE LTD COM G0070K103 193 3825 SH DEFINED 5 3240 0 585 D ACE LTD COM G0070K103 45 900 SH DEFINED 6 0 0 900 D AMDOCS LTD COM G02602103 831 22713 SH DEFINED 1 22608 0 105 D AMDOCS LTD COM G02602103 1698 46400 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DEFINED 4 24250 0 0 D BRUNSWICK CORP COM 117043109 65 1970 SH DEFINED 5 1970 0 0 D BRUNSWICK CORP COM 117043109 19 580 SH DEFINED 5 0 0 580 D BRUNSWICK CORP COM 117043109 1 55 SH DEFINED 6 0 0 55 D BRUSH ENGINEERED MATERIALS COM 117421107 562 27000 SH DEFINED 4 27000 0 0 D BUCKEYE PARTNERS LP 118230101 576 13700 SH DEFINED 5 13700 0 0 D BUCKEYE PARTNERS LP 118230101 791 18800 SH DEFINED 5 14800 3000 1000 D BUCYRUS INTL INC NEW CL A 118759109 424 8400 SH DEFINED 3 450 0 7950 D BUILDERS FIRSTSOURCE INC C 12008R107 12381 608142 SH DEFINED 1 608142 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 2172 27412 SH DEFINED 1 25712 0 1700 D BURLINGTON NORTHERN SANTA O COM 12189T104 142 1801 SH DEFINED 3 1712 0 89 D BURLINGTON NORTHERN SANTA O COM 12189T104 2633 33225 SH DEFINED 4 33225 0 0 D BURLINGTON NORTHERN SANTA O COM 12189T104 2065 26064 SH DEFINED 5 25064 0 1000 D BURLINGTON NORTHERN SANTA O COM 12189T104 1181 14907 SH DEFINED 5 11933 900 2074 D BURLINGTON NORTHERN SANTA O COM 12189T104 7 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GROUP INC COM 12489V106 957 28228 SH DEFINED 5 28228 0 0 D CBRL GROUP INC COM 12489V106 501 14789 SH DEFINED 5 14789 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2934 117871 SH DEFINED 1 115571 0 2300 D CB RICHARD ELLIS GROUP INC A COM 12497T101 560 22512 SH DEFINED 3 20217 0 2295 D CB RICHARD ELLIS GROUP INC A COM 12497T101 311 12500 SH DEFINED 4 12500 0 0 D CB RICHARD ELLIS GROUP INC A COM 12497T101 2658 106776 SH DEFINED 5 106161 93 522 D CB RICHARD ELLIS GROUP INC A COM 12497T101 146 5884 SH DEFINED 5 5436 304 144 D C-COR INC COM 125010108 1 189 SH DEFINED 3 0 0 189 D C-COR INC COM 125010108 387 50200 SH DEFINED 4 50200 0 0 D CDW CORP COM 12512N105 544 9959 SH DEFINED 1 9959 0 0 D CDW CORP COM 12512N105 1011 18500 SH DEFINED 3 0 0 18500 D CDW CORP COM 12512N105 19 350 SH DEFINED 4 350 0 0 D CDW CORP COM 12512N105 42 777 SH DEFINED 5 777 0 0 D CDW CORP COM 12512N105 29 540 SH DEFINED 5 540 0 0 D CEC ENTERTAINMENT INC COM 125137109 77 2402 SH DEFINED 3 259 0 2143 D CEC ENTERTAINMENT INC COM 125137109 308 9600 SH DEFINED 4 9600 0 0 D CHC HELICOPTER CORP COM 12541C203 30718 1275700 SH DEFINED 1 1275700 0 0 D CH ENERGY GROUP INC COM 12541M102 307 6398 SH DEFINED 5 6398 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 59 1107 SH DEFINED 1 1044 0 63 D C H ROBINSON WORLDWIDE INC NEW 12541W209 13106 245898 SH DEFINED 3 108678 0 137220 D C H ROBINSON WORLDWIDE INC NEW 12541W209 3130 58725 SH DEFINED 4 58725 0 0 D C H ROBINSON WORLDWIDE INC NEW 12541W209 4104 77009 SH DEFINED 5 70425 58 6526 D C H ROBINSON WORLDWIDE INC NEW 12541W209 193 3634 SH DEFINED 5 3354 190 90 D CIGNA CORP COM 125509109 1174 11924 SH DEFINED 1 11924 0 0 D CIGNA CORP COM 125509109 1133 11504 SH DEFINED 3 814 0 10690 D CIGNA CORP COM 125509109 581 5900 SH DEFINED 4 5900 0 0 D CIGNA CORP COM 125509109 1759 17860 SH DEFINED 5 17185 0 675 D CIGNA CORP COM 125509109 804 8165 SH DEFINED 5 7665 500 0 D CIGNA CORP COM 125509109 135 1375 SH DEFINED 6 0 0 1375 D CIT GROUP INC NEW COM 125581108 51155 978304 SH DEFINED 1 973659 0 4645 D CIT GROUP INC NEW COM 125581108 11 216 SH DEFINED 3 0 0 216 D CIT GROUP INC NEW COM 125581108 3006 57491 SH DEFINED 4 57491 0 0 D CIT GROUP INC NEW COM 125581108 312 5968 SH DEFINED 5 5968 0 0 D CIT GROUP INC NEW COM 125581108 13 265 SH DEFINED 5 265 0 0 D CKE RESTAURANTS INC COM 12561E105 15055 906400 SH DEFINED 1 906400 0 0 D CKE RESTAURANTS INC COM 12561E109 483 29100 SH DEFINED 4 29100 0 0 D CLECO CORP COM 12561W105 3 161 SH DEFINED 3 0 0 161 D CLECO CORP COM 12561W105 406 17500 SH DEFINED 4 17500 0 0 D CLECO CORP COM 12561W105 604 25981 SH DEFINED 5 25981 0 0 D CLECO CORP COM 12561W105 84 3650 SH DEFINED 5 3650 0 0 D CLECO CORP COM 12561W105 92 3960 SH DEFINED 6 0 0 3960 D CMS ENERGY CORP COM 125896100 835 64546 SH DEFINED 1 64546 0 0 D CMS ENERGY CORP COM 125896100 5 422 SH DEFINED 5 422 0 0 D CNA FINL CORP COM 126117100 581 17630 SH DEFINED 3 7325 0 10305 D CNA FINL CORP COM 126117100 10 315 SH DEFINED 5 0 0 315 D CNA FINL CORP COM 126117100 35 1092 SH DEFINED 5 1092 0 0 D CRA INTL INC COM 12618T105 562 12466 SH DEFINED 4 12466 0 0 D CSX CORP 0.000 /30/21 126408GA5 367 292000 SH DEFINED 3 292000 0 0 D CSX CORP 0.000 /30/21 126408GA5 2 2000 SH DEFINED 5 0 2000 0 D CSX CORP COM 126408103 15452 219373 SH DEFINED 1 217873 0 1500 D CSX CORP COM 126408103 63 906 SH DEFINED 3 906 0 0 D CSX CORP COM 126408103 2607 37017 SH DEFINED 5 37017 0 0 D CSX CORP COM 126408103 5819 82621 SH DEFINED 5 72875 7200 2546 D CTS CORP COM 126501105 151 10154 SH DEFINED 1 10154 0 0 D CVS CORP COM 126650100 4473 145723 SH DEFINED 1 145723 0 0 D CVS CORP COM 126650100 2867 93417 SH DEFINED 3 45533 0 47884 D CVS CORP COM 126650100 519 16920 SH DEFINED 4 16920 0 0 D CVS CORP COM 126650100 37504 1221654 SH DEFINED 5 1206850 2100 12704 D CVS CORP COM 126650100 5992 195192 SH DEFINED 5 159002 24065 12125 D CVS CORP COM 126650100 86 2830 SH DEFINED 6 0 0 2830 D CV THERAPEUTICS INC COM 126667104 526 37700 SH DEFINED 4 37700 0 0 D CA INC COM 12673P105 1035 50377 SH DEFINED 1 50377 0 0 D CA INC COM 12673P105 455 22171 SH DEFINED 3 2103 0 20068 D CA INC COM 12673P105 3380 164500 SH DEFINED 4 164500 0 0 D CA INC COM 12673P105 20 1000 SH DEFINED 5 1000 0 0 D CA INC COM 12673P105 14 693 SH DEFINED 5 0 0 693 D CA INC COM 12673P105 16 803 SH DEFINED 6 0 0 803 D CABLEVISION SYS CORP CL A 12686C109 1253 58430 SH DEFINED 3 20630 0 37800 D CABLEVISION SYS CORP CL A 12686C109 7 360 SH DEFINED 5 360 0 0 D CABLEVISION SYS CORP CL A 12686C109 171 8000 SH DEFINED 5 8000 0 0 D CABLEVISION SYS CORP CL A 12686C109 11 540 SH DEFINED 6 0 0 540 D CABOT MICROELECTRONICS COR M 12709P103 254 8400 SH DEFINED 4 8400 0 0 D CABOT MICROELECTRONICS COR M 12709P103 0 30 SH DEFINED 5 30 0 0 D CABOT MICROELECTRONICS COR M 12709P103 5 170 SH DEFINED 5 170 0 0 D CABOT OIL & GAS CORP COM 127097103 718 14666 SH DEFINED 3 850 0 13816 D CABOT OIL & GAS CORP COM 127097103 20 425 SH DEFINED 5 425 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 459 11825 SH DEFINED 3 3485 0 8340 D CADBURY SCHWEPPES PLC ADR 127209302 11 300 SH DEFINED 4 300 0 0 D CADBURY SCHWEPPES PLC ADR 127209302 1679 43270 SH DEFINED 5 42995 0 275 D CADBURY SCHWEPPES PLC ADR 127209302 1474 37990 SH DEFINED 5 37990 0 0 D CADENCE DESIGN SYS INC COM 127387108 5131 299760 SH DEFINED 1 299760 0 0 D CADENCE DESIGN SYS INC COM 127387108 9 550 SH DEFINED 5 550 0 0 D CADENCE DESIGN SYS INC COM 127387108 234 13700 SH DEFINED 5 12500 1200 0 D CADENCE DESIGN SYS INC COM 127387108 1 59 SH DEFINED 6 0 0 59 D CADMUS COMMUNICATIONS CORP 127587103 382 21907 SH DEFINED 5 21907 0 0 D CAL MAINE FOODS INC COM NE 128030202 14637 2130687 SH DEFINED 1 2130687 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 3278 113100 SH DEFINED 1 113100 0 0 D CALAMOS ASSET MGMT INC CL M 12811R104 347 12000 SH DEFINED 4 12000 0 0 D CALAMP CORP COM 128126109 7689 864984 SH DEFINED 1 864984 0 0 D CALIPER LIFE SCIENCES INC 130872104 124 25000 SH DEFINED 4 25000 0 0 D CALLAWAY GOLF CO COM 131193104 96 7400 SH DEFINED 5 7400 0 0 D CALLAWAY GOLF CO COM 131193104 64 5000 SH DEFINED 5 5000 0 0 D CAMDEN PPTY TR COM 133131102 4791 65152 SH DEFINED 1 65152 0 0 D CAMDEN PPTY TR COM 133131102 105 1441 SH DEFINED 5 1150 0 291 D CAMDEN PPTY TR COM 133131102 73 1000 SH DEFINED 5 1000 0 0 D CAMECO CORP COM 13321L108 36 920 SH DEFINED 5 920 0 0 D CAMECO CORP COM 13321L108 27 700 SH DEFINED 5 200 0 500 D CAMECO CORP COM 13321L108 1162 29089 SH DEFINED 6 0 0 29089 D CAMERON INTL CORP COM 13342B105 26872 562545 SH DEFINED 1 560595 0 1950 D CAMERON INTL CORP COM 13342B105 1647 34491 SH DEFINED 4 34491 0 0 D CAMERON INTL CORP COM 13342B105 66 1396 SH DEFINED 5 1396 0 0 D CAMPBELL SOUP CO COM 134429109 1177 31728 SH DEFINED 1 31728 0 0 D CAMPBELL SOUP CO COM 134429109 246 6630 SH DEFINED 3 3718 0 2912 D CAMPBELL SOUP CO COM 134429109 55 1500 SH DEFINED 4 1500 0 0 D CAMPBELL SOUP CO COM 134429109 1022 27545 SH DEFINED 5 27545 0 0 D CAMPBELL SOUP CO COM 134429109 311 8390 SH DEFINED 5 3600 1250 3540 D CANADIAN NAT RES LTD COM 136385101 3145 56800 SH DEFINED 3 56800 0 0 D CANADIAN NAT RES LTD COM 136385101 70 1282 SH DEFINED 4 1282 0 0 D CANADIAN NAT RES LTD COM 136385101 310 5600 SH DEFINED 5 0 5600 0 D CANADIAN NAT RES LTD COM 136385101 409 7400 SH DEFINED 6 0 0 7400 D CANADIAN PAC RY LTD COM 13645T100 240 4700 SH DEFINED 4 4700 0 0 D CANADIAN PAC RY LTD COM 13645T100 56 1100 SH DEFINED 5 600 0 500 D CANADIAN PAC RY LTD COM 13645T100 66 1300 SH DEFINED 5 1200 0 100 D CAPITAL CORP OF THE WEST C EW 140065202 3033 94800 SH DEFINED 1 94800 0 0 D CAPITAL ONE FINL CORP COM 14040H105 58542 685107 SH DEFINED 1 683552 1222 333 D CAPITAL ONE FINL CORP COM 14040H105 2269 26561 SH DEFINED 3 792 0 25769 D CAPITAL ONE FINL CORP COM 14040H105 3035 35520 SH DEFINED 4 35270 0 250 D CAPITAL ONE FINL CORP COM 14040H105 25068 293367 SH DEFINED 5 271275 0 22092 D CAPITAL ONE FINL CORP COM 14040H105 7762 90842 SH DEFINED 5 85974 4637 231 D CAPITAL ONE FINL CORP COM 14040H105 12 150 SH DEFINED 6 0 0 150 D CAPITAL ONE FINL CORP COM 14040H105 307 3603 SH DEFINED 6 0 0 3603 D CARBO CERAMICS INC COM 140781105 17900 364342 SH DEFINED 1 364342 0 0 D CARBO CERAMICS INC COM 140781105 4 90 SH DEFINED 3 0 0 90 D CARDINAL HEALTH INC COM 14149Y108 1674 26024 SH DEFINED 1 26024 0 0 D CARDINAL HEALTH INC COM 14149Y108 182 2841 SH DEFINED 3 2750 0 91 D CARDINAL HEALTH INC COM 14149Y108 427 6652 SH DEFINED 4 6652 0 0 D CARDINAL HEALTH INC COM 14149Y108 2050 31882 SH DEFINED 5 31432 0 450 D CARDINAL HEALTH INC COM 14149Y108 2730 42441 SH DEFINED 5 12441 30000 0 D CARDINAL HEALTH INC COM 14149Y108 8 125 SH DEFINED 6 0 0 125 D CAREER EDUCATION CORP COM 141665109 475 15900 SH DEFINED 4 15900 0 0 D CAREMARK RX INC COM 141705103 1640 32901 SH DEFINED 1 32471 0 430 D CAREMARK RX INC COM 141705103 810 16250 SH DEFINED 3 1110 0 15140 D CAREMARK RX INC COM 141705103 537 10770 SH DEFINED 4 10770 0 0 D CAREMARK RX INC COM 141705103 10798 216534 SH DEFINED 5 188477 0 28057 D CAREMARK RX INC COM 141705103 1466 29413 SH DEFINED 5 20764 7280 1369 D CAREMARK RX INC COM 141705103 7 157 SH DEFINED 6 0 0 157 D CARLISLE CORP COM 142339100 184 2325 SH DEFINED 3 0 0 2325 D CARLISLE CORP COM 142339100 71 900 SH DEFINED 5 900 0 0 D CARLISLE CORP COM 142339100 154 1950 SH DEFINED 5 1950 0 0 D CARMAX INC COM 143130102 5 169 SH DEFINED 1 169 0 0 D CARMAX INC COM 143130102 1 43 SH DEFINED 3 43 0 0 D CARMAX INC COM 143130102 925 26100 SH DEFINED 4 26100 0 0 D CARMAX INC COM 143130102 1210 34136 SH DEFINED 5 34136 0 0 D CARMAX INC COM 143130102 2618 73832 SH DEFINED 6 0 0 73832 D CARNIVAL CORP 1.132 /29/33 143658AV4 126 195000 SH DEFINED 3 0 0 195000 D CARNIVAL CORP COM 143658300 1356 32488 SH DEFINED 1 32488 0 0 D CARNIVAL CORP COM 143658300 1111 26619 SH DEFINED 3 8264 0 18355 D CARNIVAL CORP COM 143658300 49 1180 SH DEFINED 4 1180 0 0 D CARNIVAL CORP COM 143658300 1008 24161 SH DEFINED 5 21161 0 3000 D CARNIVAL CORP COM 143658300 892 21381 SH DEFINED 5 19362 119 1900 D CARPENTER TECHNOLOGY CORP 144285103 12837 111146 SH DEFINED 1 111146 0 0 D CARPENTER TECHNOLOGY CORP 144285103 6 59 SH DEFINED 3 0 0 59 D CARPENTER TECHNOLOGY CORP 144285103 527 4570 SH DEFINED 5 4570 0 0 D CARRAMERICA RLTY CORP COM 144418100 32 729 SH DEFINED 3 0 0 729 D CARRAMERICA RLTY CORP COM 144418100 178 4000 SH DEFINED 5 4000 0 0 D CARRAMERICA RLTY CORP COM 144418100 22 500 SH DEFINED 5 500 0 0 D CARTER'S INC COM 146229109 13964 528366 SH DEFINED 1 528366 0 0 D CARTER'S INC COM 146229109 63 2400 SH DEFINED 3 0 0 2400 D CARTER'S INC COM 146229109 18 700 SH DEFINED 5 700 0 0 D CASH AMER INVTS INC COM 14754D100 3 111 SH DEFINED 3 0 0 111 D CASH AMER INVTS INC COM 14754D100 358 11200 SH DEFINED 4 11200 0 0 D CASUAL MALE RETAIL 5.000 /01/24 148711AB0 148 140000 SH DEFINED 3 0 0 140000 D CATERPILLAR INC COM 149123101 5002 67169 SH DEFINED 1 64019 0 3150 D CATERPILLAR INC COM 149123101 649 8723 SH DEFINED 3 7135 0 1588 D CATERPILLAR INC COM 149123101 2140 28736 SH DEFINED 4 28736 0 0 D CATERPILLAR INC COM 149123101 55858 749983 SH DEFINED 5 730664 350 18969 D CATERPILLAR INC COM 149123101 12456 167240 SH DEFINED 5 55434 107436 4370 D CATO CORP NEW CL A COM NEW 149205106 146 5681 SH DEFINED 1 5681 0 0 D CATO CORP NEW CL A COM NEW 149205106 226 8750 SH DEFINED 4 8750 0 0 D CAVCO INDS INC DEL COM 149568107 10460 235385 SH DEFINED 1 235385 0 0 D CAVCO INDS INC DEL COM 149568107 0 10 SH DEFINED 3 10 0 0 D CAVCO INDS INC DEL COM 149568107 4 100 SH DEFINED 5 100 0 0 D CEDAR FAIR LP 150185106 460 17350 SH DEFINED 5 17350 0 0 D CEDAR FAIR LP 150185106 513 19355 SH DEFINED 5 19355 0 0 D CEDAR FAIR LP 150185106 13 500 SH DEFINED 6 0 0 500 D CELANESE CORP DEL COM SER 150870103 375 18400 SH DEFINED 4 18400 0 0 D CELANESE CORP DEL COM SER 150870103 20 1000 SH DEFINED 5 1000 0 0 D CELL GENESYS INC COM 150921104 10 2000 SH DEFINED 3 2000 0 0 D CELL GENESYS INC COM 150921104 251 50000 SH DEFINED 4 50000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 196 20600 SH DEFINED 4 20600 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 95 10000 SH DEFINED 5 10000 0 0 D CELGENE CORP COM 151020104 8862 186850 SH DEFINED 1 183800 0 3050 D CELGENE CORP COM 151020104 94 2000 SH DEFINED 3 1000 0 1000 D CELGENE CORP COM 151020104 910 19200 SH DEFINED 4 19200 0 0 D CELGENE CORP COM 151020104 24904 525082 SH DEFINED 5 525082 0 0 D CELGENE CORP COM 151020104 1517 32000 SH DEFINED 5 32000 0 0 D CELGENE CORP COM 151020104 110 2320 SH DEFINED 6 0 0 2320 D CEMEX SA SPONS ADR PART CT 151290889 171 3010 SH DEFINED 3 0 0 3010 D CEMEX SA SPONS ADR PART CT 151290889 137 2412 SH DEFINED 5 2412 0 0 D CEMEX SA SPONS ADR PART CT 151290889 299 5250 SH DEFINED 5 4500 0 750 D CENDANT CORP COM 151313103 14920 915919 SH DEFINED 1 911631 0 4288 D CENDANT CORP COM 151313103 1233 75723 SH DEFINED 3 2763 0 72960 D CENDANT CORP COM 151313103 1018 62500 SH DEFINED 4 62500 0 0 D CENDANT CORP COM 151313103 264 16257 SH DEFINED 5 10757 0 5500 D CENDANT CORP COM 151313103 1315 80762 SH DEFINED 5 2521 73441 4800 D CENTERPOINT ENERGY 2.875 /15/24 15189TAL1 109 105000 SH DEFINED 3 0 0 105000 D CENTERPOINT ENERGY INC COM 15189T107 885 70808 SH DEFINED 1 70808 0 0 D CENTERPOINT ENERGY INC COM 15189T107 1 150 SH DEFINED 3 0 0 150 D CENTERPOINT ENERGY INC COM 15189T107 333 26717 SH DEFINED 5 26717 0 0 D CENTERPOINT ENERGY INC COM 15189T107 91 7312 SH DEFINED 5 7312 0 0 D CENTERSTATE BANKS FLA INC 15201P109 325 15860 SH DEFINED 5 15860 0 0 D CENTEX CORP COM 152312104 2562 50953 SH DEFINED 1 50953 0 0 D CENTEX CORP COM 152312104 42 851 SH DEFINED 3 226 0 625 D CENTEX CORP COM 152312104 182 3638 SH DEFINED 4 3638 0 0 D CENTEX CORP COM 152312104 10 200 SH DEFINED 5 200 0 0 D CENTRAL EURO DISTRIBUTION OM 153435102 11570 459878 SH DEFINED 1 459878 0 0 D CENTRAL EURO DISTRIBUTION OM 153435102 16 675 SH DEFINED 3 0 0 675 D CENTRAL EURO DISTRIBUTION OM 153435102 146 5812 SH DEFINED 5 5812 0 0 D CENTRAL FD CANADA LTD CL A 153501101 64 7500 SH DEFINED 5 7500 0 0 D CENTRAL FD CANADA LTD CL A 153501101 107 12500 SH DEFINED 5 12500 0 0 D CENTRAL GARDEN & PET CO CO 153527106 205 4776 SH DEFINED 4 4776 0 0 D CENTRAL GARDEN & PET CO CO 153527106 14819 344234 SH DEFINED 5 344234 0 0 D CENTRAL PAC FINL CORP COM 154760102 11934 308385 SH DEFINED 1 308385 0 0 D CENTRAL PARKING CORP COM 154785109 466 29174 SH DEFINED 1 29174 0 0 D CENTRAL PARKING CORP COM 154785109 185 11600 SH DEFINED 4 11600 0 0 D CENTRAL PARKING CORP COM 154785109 36 2250 SH DEFINED 5 2250 0 0 D CENTRAL PARKING CORP COM 154785109 34332 2145766 SH DEFINED 5 300 2145466 0 D CENTURY BANCORP INC COM 15643C104 1242 34750 SH SOLE 34750 0 0 D CEPHEID COM 15670R107 19 2000 SH DEFINED 3 2000 0 0 D CEPHEID COM 15670R107 194 20000 SH DEFINED 4 20000 0 0 D CENTURYTEL INC COM 156700106 898 24183 SH DEFINED 1 24183 0 0 D CENTURYTEL INC COM 156700106 260 7000 SH DEFINED 3 1133 0 5867 D CENTURYTEL INC COM 156700106 566 15253 SH DEFINED 5 15253 0 0 D CENTURYTEL INC COM 156700106 20 543 SH DEFINED 6 0 0 543 D CERADYNE INC DEL COM 156710105 8215 166007 SH DEFINED 1 166007 0 0 D CERADYNE INC DEL COM 156710105 2 42 SH DEFINED 3 0 0 42 D CERADYNE INC DEL COM 156710105 80 1633 SH DEFINED 5 1633 0 0 D CHAMPION ENTERPRISES INC C 158496109 13771 1247463 SH DEFINED 1 1247463 0 0 D CHAMPION ENTERPRISES INC C 158496109 7 700 SH DEFINED 3 0 0 700 D CHAMPION ENTERPRISES INC C 158496109 0 80 SH DEFINED 5 80 0 0 D CHAMPION ENTERPRISES INC C 158496109 5 468 SH DEFINED 5 468 0 0 D CHARLES RIVER LABS INTL IN M 159864107 22 600 SH DEFINED 3 300 0 300 D CHARLES RIVER LABS INTL IN M 159864107 696 18924 SH DEFINED 4 18924 0 0 D CHARLES RIVER LABS INTL IN M 159864107 101 2750 SH DEFINED 5 2750 0 0 D CHARLES RIVER LABS INTL IN M 159864107 349 9500 SH DEFINED 5 9500 0 0 D CHARMING SHOPPES INC COM 161133103 458 40790 SH DEFINED 3 40790 0 0 D CHARMING SHOPPES INC COM 161133103 264 23500 SH DEFINED 4 23500 0 0 D CHARMING SHOPPES INC COM 161133103 2 220 SH DEFINED 5 220 0 0 D CHATTEM INC COM 162456107 4074 134150 SH DEFINED 5 134150 0 0 D CHATTEM INC COM 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39135 SH DEFINED 3 39135 0 0 D FIDELITY NATL INFORMATION INC 31620M106 6654 187987 SH DEFINED 5 187987 0 0 D FIDELITY NATL INFORMATION INC 31620M106 2702 76330 SH DEFINED 5 7945 68385 0 D FIDELITY NATL TITLE GROUP 31620R105 9 478 SH DEFINED 1 478 0 0 D FIDELITY NATL TITLE GROUP 31620R105 1 96 SH DEFINED 4 96 0 0 D FIDELITY NATL TITLE GROUP 31620R105 100 5106 SH DEFINED 5 0 0 5106 D FIDELITY NATL TITLE GROUP 31620R105 107 5456 SH DEFINED 5 5456 0 0 D FIDELITY NATL TITLE GROUP 31620R105 0 19 SH DEFINED 6 0 0 19 D FIDELITY NATL FINL INC COM 316326107 106 2734 SH DEFINED 1 2734 0 0 D FIDELITY NATL FINL INC COM 316326107 15 407 SH DEFINED 3 0 0 407 D FIDELITY NATL FINL INC COM 316326107 21 550 SH DEFINED 4 550 0 0 D FIDELITY NATL FINL INC COM 316326107 1175 30170 SH DEFINED 5 0 0 30170 D FIDELITY NATL FINL INC COM 316326107 2084 53530 SH DEFINED 5 53530 0 0 D FIDELITY NATL FINL INC COM 316326107 4 110 SH DEFINED 6 0 0 110 D FIDELITY SOUTHERN CORP COM 316394105 24 1371 SH DEFINED 5 1371 0 0 D FIDELITY SOUTHERN CORP COM 316394105 646 36349 SH DEFINED 5 36349 0 0 D FIFTH THIRD BANCORP COM 316773100 22619 612166 SH DEFINED 1 610041 0 2125 D FIFTH THIRD BANCORP COM 316773100 140 3790 SH DEFINED 3 2800 0 990 D FIFTH THIRD BANCORP COM 316773100 2344 63449 SH DEFINED 4 63449 0 0 D FIFTH THIRD BANCORP COM 316773100 4412 119410 SH DEFINED 5 119410 0 0 D FIFTH THIRD BANCORP COM 316773100 1411 38202 SH DEFINED 5 25712 0 12490 D FILENET CORP COM 316869106 279 10383 SH DEFINED 3 0 0 10383 D FILENET CORP COM 316869106 640 23792 SH DEFINED 4 23792 0 0 D FINANCIAL FED CORP COM 317492106 1996 71796 SH DEFINED 3 15600 0 56196 D FINANCIAL FED CORP COM 317492106 59 2137 SH DEFINED 5 2137 0 0 D FINISTAR CORP COM 31787A101 24 7600 SH DEFINED 3 0 0 7600 D FINISTAR CORP COM 31787A101 701 214577 SH DEFINED 4 214577 0 0 D FIRST AMERN CORP CALIF COM 318522307 4942 116920 SH DEFINED 3 57120 0 59800 D FIRST AMERN CORP CALIF COM 318522307 1720 40700 SH DEFINED 4 40700 0 0 D FIRST AMERN CORP CALIF COM 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38583 SH DEFINED 3 28879 0 9704 D FIRST DATA CORP COM 319963104 6597 146470 SH DEFINED 4 146100 0 370 D FIRST DATA CORP COM 319963104 49529 1099683 SH DEFINED 5 1088761 2475 8447 D FIRST DATA CORP COM 319963104 12200 270889 SH DEFINED 5 222891 32624 15374 D FIRST DATA CORP COM 319963104 70 1568 SH DEFINED 6 0 0 1568 D FIRST FINL BANCORP COM 320209109 372 25000 SH DEFINED 5 0 0 25000 D FIRST HORIZON NATL CORP CO 320517105 931 23165 SH DEFINED 1 23165 0 0 D FIRST HORIZON NATL CORP CO 320517105 7 184 SH DEFINED 3 0 0 184 D FIRST HORIZON NATL CORP CO 320517105 4725 117543 SH DEFINED 5 117543 0 0 D FIRST HORIZON NATL CORP CO 320517105 3550 88309 SH DEFINED 5 87559 750 0 D FIRST HORIZON NATL CORP CO 320517105 205 5117 SH DEFINED 6 0 0 5117 D FIRST INDL RLTY TR INC COM 32054K103 47 1250 SH DEFINED 1 1250 0 0 D FIRST INDL RLTY TR INC COM 32054K103 394 10400 SH DEFINED 5 10400 0 0 D FIRST INDL RLTY TR INC COM 32054K103 386 10200 SH DEFINED 5 10200 0 0 D FIRST MARBLEHEAD CORP COM 320771108 52 916 SH DEFINED 1 864 0 52 D FIRST MARBLEHEAD CORP COM 320771108 3094 54338 SH DEFINED 5 54020 48 270 D FIRST MARBLEHEAD CORP COM 320771108 163 2869 SH DEFINED 5 2637 158 74 D FIRST MARBLEHEAD CORP COM 320771108 55 975 SH DEFINED 6 0 0 975 D FIRST MARINER BANCORP COM 320795107 360 18666 SH DEFINED 5 18666 0 0 D FIRST NATIONAL LINCOLN COR COM 335716106 403 24000 SH DEFINED 5 24000 0 0 D FIRST REPUBLIC BANK COM 336158100 21608 471800 SH DEFINED 1 471800 0 0 D FIRST REPUBLIC BANK COM 336158100 222 4859 SH DEFINED 3 4105 0 754 D FIRST REPUBLIC BANK COM 336158100 348 7600 SH DEFINED 4 7600 0 0 D FISERV INC COM 337738108 23889 526669 SH DEFINED 1 526669 0 0 D FISERV INC COM 337738108 119 2633 SH DEFINED 3 2319 0 314 D FISERV INC COM 337738108 247 5457 SH DEFINED 4 5457 0 0 D FISERV INC COM 337738108 2580 56885 SH DEFINED 5 55720 131 1034 D FISERV INC COM 337738108 961 21204 SH DEFINED 5 13547 7357 300 D FIRSTFED FINL CORP DEL COM 337907109 167 2905 SH DEFINED 1 2905 0 0 D FIRSTFED FINL CORP DEL COM 337907109 4 84 SH DEFINED 3 0 0 84 D FIRSTFED FINL CORP DEL COM 337907109 478 8300 SH DEFINED 4 8300 0 0 D FIRSTMERIT CORP COM 337915102 1461 69800 SH DEFINED 1 69800 0 0 D FIRSTMERIT CORP COM 337915102 406 19400 SH DEFINED 5 19400 0 0 D FIRSTMERIT CORP COM 337915102 261 12500 SH DEFINED 5 12500 0 0 D FIRSTENERGY CORP COM 337932107 6399 118042 SH DEFINED 1 118042 0 0 D FIRSTENERGY CORP COM 337932107 194 3582 SH DEFINED 3 1392 0 2190 D FIRSTENERGY CORP COM 337932107 81 1500 SH DEFINED 4 1500 0 0 D FIRSTENERGY CORP COM 337932107 1164 21476 SH DEFINED 5 20376 0 1100 D FIRSTENERGY CORP COM 337932107 559 10314 SH DEFINED 5 10181 0 133 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 282 254000 SH DEFINED 3 164000 0 90000 D FISHER SCIENTIFIC INTL INC 338032204 1068 14630 SH DEFINED 1 14030 0 600 D FISHER SCIENTIFIC INTL INC 338032204 710 9725 SH DEFINED 3 8395 0 1330 D FISHER SCIENTIFIC INTL INC 338032204 14 200 SH DEFINED 4 200 0 0 D FISHER SCIENTIFIC INTL INC 338032204 430 5900 SH 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D HUNTSMAN CORP MANDATORY CO 447011206 409 10550 SH DEFINED 1 10550 0 0 D HUNTSMAN CORP MANDATORY CO 447011206 138 3575 SH DEFINED 3 0 0 3575 D HUTCHINSON TECHNOLOG 2.250 /15/10 448407AE6 104 115000 SH DEFINED 3 0 0 115000 D HUTCHINSON TECHNOLOGY INC 448407106 1 65 SH DEFINED 3 0 0 65 D HUTCHINSON TECHNOLOGY INC 448407106 201 9300 SH DEFINED 4 9300 0 0 D HUTTIG BUILDING PRODUCTS I OM 448451104 137 17000 SH DEFINED 4 17000 0 0 D HUTTIG BUILDING PRODUCTS I OM 448451104 6 822 SH DEFINED 5 822 0 0 D HYDRIL CO COM 448774109 48 614 SH DEFINED 1 579 0 35 D HYDRIL CO COM 448774109 165 2105 SH DEFINED 3 658 0 1447 D HYDRIL CO COM 448774109 2893 36845 SH DEFINED 5 36632 32 181 D HYDRIL CO COM 448774109 156 1995 SH DEFINED 5 1839 106 50 D HYPERION SOLUTIONS CORP CO 44914M104 9737 352814 SH DEFINED 1 352814 0 0 D HYPERION SOLUTIONS CORP CO 44914M104 3 135 SH DEFINED 3 0 0 135 D HYPERION SOLUTIONS CORP CO 44914M104 314 11400 SH DEFINED 4 11400 0 0 D IAC/INTERACTIVECORP COM NE 44919P300 507 19170 SH 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451107106 22 668 SH DEFINED 5 668 0 0 D IDEX CORP COM 45167R104 565 11990 SH DEFINED 3 9690 0 2300 D IDEXX LABS INC COM 45168D104 3365 44800 SH DEFINED 1 44800 0 0 D IDEXX LABS INC COM 45168D104 239 3184 SH DEFINED 3 2593 0 591 D IDEXX LABS INC COM 45168D104 3179 42324 SH DEFINED 4 42324 0 0 D IDEXX LABS INC COM 45168D104 5 68 SH DEFINED 5 68 0 0 D IDEXX LABS INC COM 45168D104 725 9650 SH DEFINED 6 0 0 9650 D IKON OFFICE SOLUTIONS INC 451713101 293 23300 SH DEFINED 4 23300 0 0 D ILLINOIS TOOL WKS INC COM 452308109 117716 2478244 SH DEFINED 1 2472244 2122 3878 D ILLINOIS TOOL WKS INC COM 452308109 481 10138 SH DEFINED 3 10128 0 10 D ILLINOIS TOOL WKS INC COM 452308109 365 7700 SH DEFINED 4 7700 0 0 D ILLINOIS TOOL WKS INC COM 452308109 7708 162275 SH DEFINED 5 133115 0 29160 D ILLINOIS TOOL WKS INC COM 452308109 2268 47766 SH DEFINED 5 44166 2000 1600 D ILLINOIS TOOL WKS INC COM 452308109 5 106 SH DEFINED 6 0 0 106 D IMATION CORP COM 45245A107 145 3544 SH DEFINED 1 3544 0 0 D IMATION CORP COM 45245A107 3 80 SH DEFINED 3 80 0 0 D IMATION CORP COM 45245A107 4 100 SH DEFINED 5 100 0 0 D IMATION CORP COM 45245A107 137 3360 SH DEFINED 5 1640 1720 0 D IMAGEWARE SYS INC 45245S108 93 48000 SH DEFINED 5 48000 0 0 D IMCLONE SYS INC COM 45245W109 3841 99406 SH DEFINED 1 99406 0 0 D IMCLONE SYS INC COM 45245W109 0 25 SH DEFINED 5 25 0 0 D IMPERIAL OIL LTD CDA COM 453038408 1001 27430 SH DEFINED 3 27430 0 0 D IMPERIAL OIL LTD CDA COM 453038408 235 6440 SH DEFINED 5 6440 0 0 D IMPERIAL OIL LTD CDA COM 453038408 1694 46400 SH DEFINED 5 46400 0 0 D IMPERIAL OIL LTD CDA COM 453038408 32 900 SH DEFINED 6 0 0 900 D INDYMAC BANCORP INC COM 456607100 5543 120900 SH DEFINED 1 120900 0 0 D INDYMAC BANCORP INC COM 456607100 1756 38300 SH DEFINED 4 38300 0 0 D INDYMAC BANCORP INC COM 456607100 222 4851 SH DEFINED 5 4851 0 0 D INDYMAC BANCORP INC COM 456607100 22 500 SH DEFINED 5 0 0 500 D INFOCROSSING INC COM 45664X109 10471 906599 SH DEFINED 1 906599 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 15640 381466 SH DEFINED 1 381466 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 1 26 SH DEFINED 3 0 0 26 D INFINITY PPTY & CAS CORP C 45665Q103 1037 25300 SH DEFINED 4 25300 0 0 D INFINITY PPTY & CAS CORP C 45665Q103 3 85 SH DEFINED 5 85 0 0 D INFORMATICA CORP COM 45666Q102 40 3112 SH DEFINED 1 2936 0 176 D INFORMATICA CORP COM 45666Q102 1465 111382 SH DEFINED 4 111382 0 0 D INFORMATICA CORP COM 45666Q102 2430 184686 SH DEFINED 5 183606 163 917 D INFORMATICA CORP COM 45666Q102 141 10719 SH DEFINED 5 9935 534 250 D INFOSPACE INC COM NEW 45678T201 0 42 SH DEFINED 3 0 0 42 D INFOSPACE INC COM NEW 45678T201 435 19200 SH DEFINED 4 19200 0 0 D ING GROEP NV ADR 456837103 446 11358 SH DEFINED 3 11358 0 0 D ING GROEP NV ADR 456837103 456 11611 SH DEFINED 4 11611 0 0 D ING GROEP NV ADR 456837103 104 2668 SH DEFINED 5 2668 0 0 D ING GROEP NV ADR 456837103 117 3000 SH DEFINED 5 3000 0 0 D ING GLOBAL EQUITY DIVID & OPPTY 45684E107 33 1780 SH DEFINED 5 1780 0 0 D ING GLOBAL EQUITY DIVID & OPPTY 45684E107 190 10038 SH DEFINED 5 10038 0 0 D INGLES MKTS INC CL A COM 457030104 1724 101446 SH DEFINED 1 101446 0 0 D INGLES MKTS INC CL A COM 457030104 68 4000 SH DEFINED 5 4000 0 0 D INGRAM MICRO INC CL A COM 457153104 2190 120800 SH DEFINED 4 120800 0 0 D INGRAM MICRO INC CL A COM 457153104 29227 1612092 SH DEFINED 5 1612092 0 0 D INGRAM MICRO INC CL A COM 457153104 8663 477838 SH DEFINED 5 335824 142014 0 D INGRAM MICRO INC CL A COM 457153104 1 108 SH DEFINED 6 0 0 108 D INSIGHT ENTERPRISES INC CO 45765U103 47 2484 SH DEFINED 3 0 0 2484 D INSIGHT ENTERPRISES INC CO 45765U103 725 38100 SH DEFINED 4 38100 0 0 D INSIGHT ENTERPRISES INC CO 45765U103 53 2825 SH DEFINED 5 2825 0 0 D INPUT/OUTPUT INC COM 457652105 3 348 SH DEFINED 3 0 0 348 D INPUT/OUTPUT INC COM 457652105 239 25392 SH DEFINED 4 25392 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 11865 518391 SH DEFINED 1 518391 0 0 D INSITUFORM TECHNOLOGIES CL OM 457667103 6 269 SH DEFINED 3 0 0 269 D INSURED MUNICIPALS INCOME OM 45809F104 147 11800 SH DEFINED 3 1500 0 10300 D INSURED MUNICIPALS INCOME OM 45809F104 19 1572 SH DEFINED 5 1572 0 0 D INSURED MUNICIPALS INCOME OM 45809F104 6 518 SH DEFINED 5 518 0 0 D INTEGRATED DEVICE TECHNOLO NC 458118106 6008 423705 SH DEFINED 1 423445 0 260 D INTEGRATED DEVICE TECHNOLO NC 458118106 26 1900 SH DEFINED 3 1000 0 900 D INTEGRATED DEVICE TECHNOLO NC 458118106 654 46160 SH DEFINED 4 46160 0 0 D INTEL CORP 2.950 /15/35 458140AD2 75 90000 SH DEFINED 3 0 0 90000 D INTEL CORP COM 458140100 51484 2709691 SH DEFINED 1 2698246 0 11445 D INTEL CORP COM 458140100 3578 188332 SH DEFINED 3 93670 0 94662 D INTEL CORP COM 458140100 1704 89700 SH DEFINED 4 89700 0 0 D INTEL CORP COM 458140100 73133 3849110 SH DEFINED 5 3668364 5015 175731 D INTEL CORP COM 458140100 25681 1351634 SH DEFINED 5 1079931 166985 104718 D INTEL CORP COM 458140100 19 1000 SH DEFINED 6 0 0 1000 D INTEL CORP COM 458140100 353 18593 SH DEFINED 6 0 0 18593 D INTERMEC INC COM 458786100 10 475 SH DEFINED 3 0 0 475 D INTERMEC INC COM 458786100 882 38449 SH DEFINED 4 38449 0 0 D INTERMEC INC COM 458786100 14 648 SH DEFINED 5 648 0 0 D INTERMEC INC COM 458786100 11 500 SH DEFINED 5 500 0 0 D INTERMEDIATE MUNI FD INC C 45880P104 195 23000 SH DEFINED 3 1000 0 22000 D INTERMEDIATE MUNI FD INC C 45880P104 87 10363 SH DEFINED 5 4363 0 6000 D INTERNAP NETWORK SVCS CORP 45885A102 52 50000 SH DEFINED 5 50000 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 5753 209375 SH DEFINED 1 209375 0 0 D INTERNATIONAL BANCSHARES C COM 459044103 294 10703 SH DEFINED 4 10703 0 0 D INTERNATIONAL BUSINESS MAC OM 459200101 135876 1768763 SH DEFINED 1 1763082 1651 4030 D INTERNATIONAL BUSINESS MAC OM 459200101 2847 37072 SH DEFINED 3 21273 0 15799 D INTERNATIONAL BUSINESS MAC OM 459200101 4509 58705 SH DEFINED 4 58350 0 355 D INTERNATIONAL BUSINESS MAC OM 459200101 85390 1111564 SH DEFINED 5 1061226 25949 24389 D INTERNATIONAL BUSINESS MAC OM 459200101 48871 636185 SH DEFINED 5 514110 96347 25728 D INTERNATIONAL BUSINESS MAC OM 459200101 225 2939 SH DEFINED 6 0 0 2939 D INTERNATIONAL FLAVORS & CO 459506101 13290 377145 SH DEFINED 1 377145 0 0 D INTERNATIONAL FLAVORS & CO 459506101 173 4917 SH DEFINED 3 3900 0 1017 D INTERNATIONAL FLAVORS & CO 459506101 31 904 SH DEFINED 5 904 0 0 D INTERNATIONAL FLAVORS & CO 459506101 98 2800 SH DEFINED 5 2800 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 51657 1361557 SH DEFINED 1 1359574 1558 425 D INTERNATIONAL GAME TECHNOL COM 459902102 34 906 SH DEFINED 3 906 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 5839 153923 SH DEFINED 4 153923 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 2006 52875 SH DEFINED 5 52875 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 364 9600 SH DEFINED 5 9600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1385 42901 SH DEFINED 1 42901 0 0 D INTERNATIONAL PAPER CO COM 460146103 93 2900 SH DEFINED 3 0 0 2900 D INTERNATIONAL PAPER CO COM 460146103 1279 39600 SH DEFINED 4 39600 0 0 D INTERNATIONAL PAPER CO COM 460146103 1211 37520 SH DEFINED 5 37520 0 0 D INTERNATIONAL PAPER CO COM 460146103 826 25576 SH DEFINED 5 18323 2026 5227 D INTERNATIONAL PAPER CO COM 460146103 10 314 SH DEFINED 6 0 0 314 D INTERNATIONAL RECTIFIER CO OM 460254105 519 13300 SH DEFINED 3 0 0 13300 D INTERNATIONAL RECTIFIER CO OM 460254105 91 2340 SH DEFINED 5 2340 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 12812 276300 SH DEFINED 1 276300 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 456 9835 SH DEFINED 3 8725 0 1110 D INTERNATIONAL SPEEDWAY COR A COM 460335201 227 4900 SH DEFINED 5 4900 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 2431 52445 SH DEFINED 6 0 0 52445 D INTERPOOL INC COM 46062R108 222 10011 SH DEFINED 3 10011 0 0 D INTERSIL CORP COM 46069S109 36468 1568518 SH DEFINED 1 1564580 2324 1614 D INTERSIL CORP COM 46069S109 40 1750 SH DEFINED 3 0 0 1750 D INTERSIL CORP COM 46069S109 325 14000 SH DEFINED 4 14000 0 0 D INTERSIL CORP COM 46069S109 10252 440965 SH DEFINED 5 440140 200 625 D INTERSIL CORP COM 46069S109 1083 46616 SH DEFINED 5 34276 12340 0 D INTERPUBLIC GROUP COS INC 460690100 832 99656 SH DEFINED 1 99656 0 0 D INTERPUBLIC GROUP COS INC 460690100 6 729 SH DEFINED 3 675 0 54 D INTERPUBLIC GROUP COS INC 460690100 39 4744 SH DEFINED 5 4744 0 0 D INTERPUBLIC GROUP COS INC 460690100 34 4191 SH DEFINED 5 3607 576 8 D INTEROIL CORP COM 460951106 406 21400 SH DEFINED 4 21400 0 0 D INTERVOICE INC COM 461142101 608 85400 SH DEFINED 5 85400 0 0 D INTRALASE CORP COM 461169104 374 22400 SH DEFINED 4 22400 0 0 D INTUITIVE SURGICAL INC COM 46120E602 202 1760 SH DEFINED 3 0 0 1760 D INTUITIVE SURGICAL INC COM 46120E602 437 3800 SH DEFINED 4 3800 0 0 D INTUITIVE SURGICAL INC COM 46120E602 1009 8780 SH DEFINED 5 8780 0 0 D INTUIT INC COM 461202103 5775 95403 SH DEFINED 1 95403 0 0 D INTUIT INC COM 461202103 33 556 SH DEFINED 3 543 0 13 D INTUIT INC COM 461202103 4566 75425 SH DEFINED 4 75425 0 0 D INTUIT INC COM 461202103 579 9575 SH DEFINED 5 9025 0 550 D INTUIT INC COM 461202103 30 502 SH DEFINED 5 502 0 0 D INVESTMENT GRADE MUNI INCO D 461368102 122 9500 SH DEFINED 3 0 0 9500 D INVESTMENT GRADE MUNI INCO D 461368102 25 1954 SH DEFINED 5 1954 0 0 D INVESTORS TITLE CO COM 461804106 321 7260 SH DEFINED 5 7260 0 0 D INVITROGEN CORP COM 46185R100 68 1030 SH DEFINED 3 0 0 1030 D INVITROGEN CORP COM 46185R100 1623 24571 SH DEFINED 4 24571 0 0 D INVITROGEN CORP COM 46185R100 33 500 SH DEFINED 5 500 0 0 D INVESTORS FINL SVCS CORP C 461915100 855 19050 SH DEFINED 3 6740 0 12310 D INVESTORS FINL SVCS CORP C 461915100 18 410 SH DEFINED 5 0 0 410 D IPASS INC COM 46261V108 120 21555 SH DEFINED 1 21555 0 0 D IRIS INTL INC COM 46270W105 4778 363088 SH DEFINED 1 363088 0 0 D IRIS INTL INC COM 46270W105 263 20000 SH DEFINED 4 20000 0 0 D IRIS INTL INC COM 46270W105 13 1000 SH DEFINED 5 1000 0 0 D IRON MOUNTAIN INC COM 462846106 97 2600 SH DEFINED 3 0 0 2600 D IRON MOUNTAIN INC COM 462846106 448 12000 SH DEFINED 4 12000 0 0 D IRON MOUNTAIN INC COM 462846106 13 350 SH DEFINED 5 200 0 150 D ISHARES SILVER TR 46428Q109 45 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 1113 9995 SH DEFINED 5 9415 0 580 D ISHARES SILVER TR 46428Q109 295 2650 SH DEFINED 5 2650 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 52 485 SH DEFINED 5 485 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 655 6106 SH DEFINED 5 5708 398 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 221 4900 SH DEFINED 5 3650 1250 0 D ISHARES INC MSCI JAPAN IND D 464286848 541 39673 SH DEFINED 3 37973 1700 0 D ISHARES INC MSCI JAPAN IND D 464286848 372 27345 SH DEFINED 5 19490 0 7855 D ISHARES INC MSCI JAPAN IND D 464286848 293 21538 SH DEFINED 5 17838 3100 600 D ISHARES INC MSCI JAPAN IND D 464286848 75 5500 SH DEFINED 6 0 0 5500 D ISHARES TR DOW JONES SELEC VID IN 464287168 33 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 479 7598 SH DEFINED 5 7598 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 275 4366 SH DEFINED 5 2479 1887 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 779 12368 SH DEFINED 6 0 0 12368 D ISHARES TR US TREAS INFLAT PROT 464287176 286 2875 SH DEFINED 1 2875 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 7912 79469 SH DEFINED 5 79469 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1429 14352 SH DEFINED 5 13014 308 1030 D ISHARES TR US TREAS INFLAT PROT 464287176 316 3175 SH DEFINED 6 0 0 3175 D ISHARES TR FTSE XINHAU HK A 25 464287184 87 1142 SH DEFINED 5 1142 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 28 375 SH DEFINED 5 0 0 375 D ISHARES TR FTSE XINHAU HK A 25 464287184 340 4438 SH DEFINED 6 0 0 4438 D ISHARES TR TRANSPORTATION INDEX 464287192 863 9750 SH DEFINED 6 0 0 9750 D ISHARES TR S&P 500 INDEX F 464287200 8989 70482 SH DEFINED 1 0 0 70482 D ISHARES TR S&P 500 INDEX F 464287200 792 6210 SH DEFINED 5 6210 0 0 D ISHARES TR S&P 500 INDEX F 464287200 102 806 SH DEFINED 5 0 806 0 D ISHARES TR S&P 500 INDEX F 464287200 605 4745 SH DEFINED 6 0 0 4745 D ISHARES TR MSCI EMERGING M INDEX 464287234 641 6828 SH DEFINED 1 6828 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1761 18763 SH DEFINED 5 18763 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 254 2708 SH DEFINED 5 2604 104 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 989 10536 SH DEFINED 6 0 0 10536 D ISHARES TR GOLDMAN SACHS C BD 464287242 465 4500 SH DEFINED 3 675 0 3825 D ISHARES TR GOLDMAN SACHS C BD 464287242 321 3110 SH DEFINED 4 3110 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 29 282 SH DEFINED 5 0 282 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 76 740 SH DEFINED 6 0 0 740 D ISHARES TR S&P 500 GROWTH X FUND 464287309 531 9095 SH DEFINED 5 8050 1045 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 175 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FUND 464287309 650 11133 SH DEFINED 6 0 0 11133 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 5 50 SH DEFINED 5 50 0 0 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 419 3965 SH DEFINED 6 0 0 3965 D ISHARES TR S&P 500 VALUE I FD 464287408 593 8637 SH DEFINED 1 8637 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 324 4725 SH DEFINED 5 4725 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 43 630 SH DEFINED 5 630 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 75 1104 SH DEFINED 6 0 0 1104 D ISHARES TR 7-10 YR TREAS I FD 464287440 75 940 SH DEFINED 5 340 600 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 29 365 SH DEFINED 5 0 365 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 201 2507 SH DEFINED 6 0 0 2507 D ISHARES TR 1-3 YR TREAS IN FD 464287457 91 1150 SH DEFINED 4 1150 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 2112 26510 SH DEFINED 6 0 0 26510 D ISHARES TR MSCI EAFE INDEX 464287465 10818 165442 SH DEFINED 1 140442 0 25000 D ISHARES TR MSCI EAFE INDEX 464287465 245 3750 SH DEFINED 3 3750 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 2698 41275 SH DEFINED 4 41275 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 13829 211485 SH DEFINED 5 205325 0 6160 D ISHARES TR MSCI EAFE INDEX 464287465 339 5197 SH DEFINED 5 3902 913 382 D ISHARES TR MSCI EAFE INDEX 464287465 3077 47058 SH DEFINED 6 0 0 47058 D ISHARES TR RUSSELL MIDCAP E IND 464287473 659 4990 SH DEFINED 4 4990 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 143 1089 SH DEFINED 5 1089 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 416 3154 SH DEFINED 6 0 0 3154 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 135 1408 SH DEFINED 1 1408 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 182 1900 SH DEFINED 3 1200 700 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 483 5040 SH DEFINED 4 5040 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1034 10782 SH DEFINED 5 10782 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 186 1945 SH DEFINED 5 1842 103 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 296 3089 SH DEFINED 6 0 0 3089 D ISHARES TR RUSSELL MIDCAP X FD 464287499 784 8549 SH DEFINED 5 3945 0 4604 D ISHARES TR RUSSELL MIDCAP X FD 464287499 18 200 SH DEFINED 5 200 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 50 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 3085 40388 SH DEFINED 5 40388 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 114 1500 SH DEFINED 5 400 1100 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 267 3500 SH DEFINED 6 0 0 3500 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 11 158 SH DEFINED 5 158 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 201 2778 SH DEFINED 6 0 0 2778 D ISHARES TR COHEN & STEERS TY 464287564 139 1667 SH DEFINED 1 1667 0 0 D ISHARES TR COHEN & STEERS TY 464287564 110 1320 SH DEFINED 5 1320 0 0 D ISHARES TR COHEN & STEERS TY 464287564 149 1780 SH DEFINED 5 1780 0 0 D ISHARES TR COHEN & STEERS TY 464287564 635 7580 SH DEFINED 6 0 0 7580 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2613 35746 SH DEFINED 1 35746 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 811 11099 SH DEFINED 3 9799 1300 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1057 14465 SH DEFINED 4 14465 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 15677 214411 SH DEFINED 5 214211 0 200 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2614 35751 SH DEFINED 5 33845 1906 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 628 8594 SH DEFINED 6 0 0 8594 D ISHARES TR S&P MIDCAP 400 TH 464287606 938 12236 SH DEFINED 1 0 0 12236 D ISHARES TR S&P MIDCAP 400 TH 464287606 17 228 SH DEFINED 3 228 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 81 1065 SH DEFINED 5 1065 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 29 385 SH DEFINED 5 385 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 358 4670 SH DEFINED 6 0 0 4670 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4446 87905 SH DEFINED 1 87905 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 447 8840 SH DEFINED 4 8840 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 7115 140671 SH DEFINED 5 140671 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1012 20010 SH DEFINED 5 18964 1046 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1108 21917 SH DEFINED 6 0 0 21917 D ISHARES TR RUSSELL 1000 IN FD 464287622 458 6636 SH DEFINED 4 6636 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 482 6674 SH DEFINED 1 6674 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 16 223 SH DEFINED 3 223 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 822 11360 SH DEFINED 4 11360 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1236 17080 SH DEFINED 5 17080 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 116 1611 SH DEFINED 6 0 0 1611 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 28352 385700 SH DEFINED 1 385700 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 18 252 SH DEFINED 3 252 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 20 280 SH DEFINED 4 280 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1557 21185 SH DEFINED 5 21185 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1240 16877 SH DEFINED 6 0 0 16877 D ISHARES TR RUSSELL 2000 IN FD 464287655 92 1295 SH DEFINED 3 1295 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 3759 52408 SH DEFINED 4 52408 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2357 32869 SH DEFINED 5 32869 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 40 570 SH DEFINED 5 570 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 886 12358 SH DEFINED 6 0 0 12358 D ISHARES TR RUSSELL 3000 IN FD 464287689 1355 18389 SH DEFINED 4 18389 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 970 13028 SH DEFINED 1 0 0 13028 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 21 290 SH DEFINED 3 290 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 57 766 SH DEFINED 5 766 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 84 1138 SH DEFINED 5 1138 0 0 D ISHARES TR S&P MIDCAP 400/ A VAL 464287705 498 6689 SH DEFINED 6 0 0 6689 D ISHARES TR DOW JONES US TE M SECT 464287713 526 20511 SH DEFINED 5 20511 0 0 D ISHARES TR DOW JONES US TE M SECT 464287713 82 3232 SH DEFINED 5 3034 198 0 D ISHARES TR DOW JONES US TE LOGY 464287721 692 14600 SH DEFINED 1 14600 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 5 117 SH DEFINED 5 117 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 35 753 SH DEFINED 6 0 0 753 D ISHARES TR DOW JONES US RE STATE 464287739 28 400 SH DEFINED 1 400 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 92 1300 SH DEFINED 3 0 0 1300 D ISHARES TR DOW JONES US RE STATE 464287739 1526 21424 SH DEFINED 5 21424 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 55 773 SH DEFINED 5 773 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 13 195 SH DEFINED 6 0 0 195 D ISHARES TR DOW JONES US HE CARE 464287762 12 200 SH DEFINED 5 200 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 93 1541 SH DEFINED 5 0 1541 0 D ISHARES TR DOW JONES US HE CARE 464287762 123 2043 SH DEFINED 6 0 0 2043 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1009 16259 SH DEFINED 1 98 0 16161 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 10897 175488 SH DEFINED 5 174013 300 1175 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2013 32417 SH DEFINED 5 29076 3041 300 D ISHARES TR DOW JONES US CO ER NON 464287812 902 16891 SH DEFINED 5 16891 0 0 D ISHARES TR DOW JONES US CO ER NON 464287812 160 3005 SH DEFINED 5 2841 164 0 D ISHARES TR DOW JONES US CO ER NON 464287812 36 688 SH DEFINED 6 0 0 688 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 65 937 SH DEFINED 1 937 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 21 316 SH DEFINED 3 316 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 13390 192804 SH DEFINED 5 190079 425 2300 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1260 18151 SH DEFINED 5 14754 3397 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 143 2067 SH DEFINED 6 0 0 2067 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 21 174 SH DEFINED 3 174 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 553 4511 SH DEFINED 5 4511 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 29 244 SH DEFINED 5 244 0 0 D ISHARES TR S&P SMALL CAP 6 ARRA 464287887 638 5211 SH DEFINED 6 0 0 5211 D ISHARES TR DOW JONES US PH INDEX 464288836 607 12513 SH DEFINED 5 12513 0 0 D ISHARES TR DOW JONES US PH INDEX 464288836 97 1999 SH DEFINED 5 1877 122 0 D ISIS PHARMACEUTICALS COM 464330109 242 40000 SH DEFINED 5 40000 0 0 D ITRON INC COM 465741106 46 778 SH DEFINED 1 734 0 44 D ITRON INC COM 465741106 142 2410 SH DEFINED 3 0 0 2410 D ITRON INC COM 465741106 1717 28990 SH DEFINED 4 28990 0 0 D ITRON INC COM 465741106 2751 46437 SH DEFINED 5 46166 41 230 D ITRON INC COM 465741106 150 2536 SH DEFINED 5 2340 134 62 D IVANHOE MINES LTD CDA COM 46579N103 818 120000 SH DEFINED 4 120000 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 234 7100 SH DEFINED 4 7100 0 0 D JDS UNIPHASE CORP COM 46612J101 894 353498 SH DEFINED 1 353498 0 0 D JDS UNIPHASE CORP COM 46612J101 1 450 SH DEFINED 3 300 0 150 D JDS UNIPHASE CORP COM 46612J101 21 8443 SH DEFINED 5 8443 0 0 D JDS UNIPHASE CORP COM 46612J101 89 35186 SH DEFINED 5 35186 0 0 D JDS UNIPHASE CORP COM 46612J101 166 66000 SH DEFINED 6 0 0 66000 D JP MORGAN CHASE & CO COM 46625H100 140342 3341483 SH DEFINED 1 3336904 3020 1559 D JP MORGAN CHASE & CO COM 46625H100 4974 118445 SH DEFINED 3 76804 0 41641 D JP MORGAN CHASE & CO COM 46625H100 7617 181377 SH DEFINED 4 181377 0 0 D JP MORGAN CHASE & CO COM 46625H100 90579 2156666 SH DEFINED 5 2080887 4276 71503 D JP MORGAN CHASE & CO COM 46625H100 31365 746802 SH DEFINED 5 605843 111748 29211 D JP MORGAN CHASE & CO COM 46625H100 458 10906 SH DEFINED 6 0 0 10906 D JABIL CIRCUIT INC COM 466313103 2100 82067 SH DEFINED 1 80567 0 1500 D JABIL CIRCUIT INC COM 466313103 234773 9170840 SH DEFINED 3 9125321 44000 1519 D JABIL CIRCUIT INC COM 466313103 254 9950 SH DEFINED 4 9950 0 0 D JABIL CIRCUIT INC COM 466313103 920 35939 SH DEFINED 5 35939 0 0 D JABIL CIRCUIT INC COM 466313103 132 5190 SH DEFINED 5 3190 0 2000 D JACK IN THE BOX INC COM 466367109 4 125 SH DEFINED 3 0 0 125 D JACK IN THE BOX INC COM 466367109 1301 33191 SH DEFINED 4 33191 0 0 D JACKSONVILLE BANCORP INC F M 469249106 258 8600 SH DEFINED 5 8600 0 0 D JACOBS ENGR GROUP INC COM 469814107 92 1160 SH DEFINED 3 0 0 1160 D JACOBS ENGR GROUP INC COM 469814107 3058 38404 SH DEFINED 4 38404 0 0 D JACOBS ENGR GROUP INC COM 469814107 1833 23020 SH DEFINED 5 23020 0 0 D JACOBS ENGR GROUP INC COM 469814107 1016 12765 SH DEFINED 5 11465 0 1300 D JANUS CAP GROUP INC COM 47102X105 857 47926 SH DEFINED 1 47926 0 0 D JANUS CAP GROUP INC COM 47102X105 185 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 386 21587 SH DEFINED 5 21237 0 350 D JANUS CAP GROUP INC COM 47102X105 845 47250 SH DEFINED 5 47250 0 0 D JEFFERIES GROUP INC NEW CO 472319102 568 19200 SH DEFINED 3 1000 0 18200 D JEFFERIES GROUP INC NEW CO 472319102 83 2806 SH DEFINED 5 1206 0 1600 D JEFFERIES GROUP INC NEW CO 472319102 88 3000 SH DEFINED 6 0 0 3000 D JETBLUE AIRWAYS CORP COM 477143101 25 2100 SH DEFINED 5 2100 0 0 D JETBLUE AIRWAYS CORP COM 477143101 412 34000 SH DEFINED 5 34000 0 0 D JOHNSON & JOHNSON COM 478160104 113767 1898663 SH DEFINED 1 1891338 0 7325 D JOHNSON & JOHNSON COM 478160104 12403 207003 SH DEFINED 3 180258 0 26745 D JOHNSON & JOHNSON COM 478160104 2139 35714 SH DEFINED 4 35714 0 0 D JOHNSON & JOHNSON COM 478160104 146199 2439912 SH DEFINED 5 2374301 15094 50517 D JOHNSON & JOHNSON COM 478160104 72347 1207405 SH DEFINED 5 1037088 120670 49647 D JOHNSON & JOHNSON COM 478160104 1100 18368 SH DEFINED 6 0 0 18368 D JOHNSON CTLS INC COM 478366107 6761 82239 SH DEFINED 1 82239 0 0 D JOHNSON CTLS INC COM 478366107 611 7433 SH DEFINED 3 7424 0 9 D JOHNSON CTLS INC COM 478366107 453 5515 SH DEFINED 4 5515 0 0 D JOHNSON CTLS INC COM 478366107 16735 203547 SH DEFINED 5 201278 0 2269 D JOHNSON CTLS INC COM 478366107 9782 118976 SH DEFINED 5 80376 37720 880 D JONES APPAREL GROUP INC CO 480074103 860 27075 SH DEFINED 1 27075 0 0 D JONES APPAREL GROUP INC CO 480074103 10 317 SH DEFINED 3 317 0 0 D JONES APPAREL GROUP INC CO 480074103 502 15800 SH DEFINED 4 15800 0 0 D JONES APPAREL GROUP INC CO 480074103 71 2250 SH DEFINED 5 2250 0 0 D JONES APPAREL GROUP INC CO 480074103 20 640 SH DEFINED 5 240 400 0 D JONES APPAREL GROUP INC CO 480074103 12 380 SH DEFINED 6 0 0 380 D JOS A BANK CLOTHIERS INC C 480838101 6931 289279 SH DEFINED 1 289279 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 169 15100 SH DEFINED 4 15100 0 0 D JOURNAL REGISTER CO COM 481138105 238 26600 SH DEFINED 4 26600 0 0 D JOY GLOBAL INC COM 481165108 52 1001 SH DEFINED 1 944 0 57 D JOY GLOBAL INC COM 481165108 755 14512 SH DEFINED 3 3612 0 10900 D JOY GLOBAL INC COM 481165108 22 425 SH DEFINED 4 425 0 0 D JOY GLOBAL INC COM 481165108 3148 60439 SH DEFINED 5 60092 52 295 D JOY GLOBAL INC COM 481165108 172 3318 SH DEFINED 5 3066 172 80 D JOY GLOBAL INC COM 481165108 31 600 SH DEFINED 6 0 0 600 D JUNIPER NETWORKS INC COM 48203R104 994 62192 SH DEFINED 1 62192 0 0 D JUNIPER NETWORKS INC COM 48203R104 57 3608 SH DEFINED 3 3608 0 0 D JUNIPER NETWORKS INC COM 48203R104 51 3200 SH DEFINED 4 3200 0 0 D JUNIPER NETWORKS INC COM 48203R104 34 2175 SH DEFINED 5 2175 0 0 D JUNIPER NETWORKS INC COM 48203R104 26 1630 SH DEFINED 5 1630 0 0 D JUNIPER NETWORKS INC COM 48203R104 119 7500 SH DEFINED 6 0 0 7500 D K & F INDS HLDGS INC COM 482241106 196 11109 SH DEFINED 1 11109 0 0 D KCS ENERGY INC COM 482434206 13682 460695 SH DEFINED 1 460695 0 0 D KLA TENCOR CORP COM 482480100 1009 24293 SH DEFINED 1 24293 0 0 D KLA TENCOR CORP COM 482480100 18 435 SH DEFINED 3 408 0 27 D KLA TENCOR CORP COM 482480100 33 800 SH DEFINED 4 800 0 0 D KLA TENCOR CORP COM 482480100 4 110 SH DEFINED 5 110 0 0 D KLA TENCOR CORP COM 482480100 23 560 SH DEFINED 5 560 0 0 D KT CORP SPONS ADR 48268K101 254 11870 SH DEFINED 3 1330 0 10540 D KT CORP SPONS ADR 48268K101 4858 226500 SH DEFINED 4 226500 0 0 D KT CORP SPONS ADR 48268K101 2 120 SH DEFINED 5 0 0 120 D KT CORP SPONS ADR 48268K101 17 800 SH DEFINED 5 800 0 0 D K SWISS INC CL A COM 482686102 12388 464000 SH DEFINED 1 464000 0 0 D K SWISS INC CL A COM 482686102 170 6400 SH DEFINED 4 6400 0 0 D K2 INC COM 482732104 2 231 SH DEFINED 3 0 0 231 D K2 INC COM 482732104 180 16500 SH DEFINED 4 16500 0 0 D KV PHARMACEUTICAL CO CL A 482740206 285 15303 SH DEFINED 4 15303 0 0 D KANSAS CITY LIFE INS CO CO 484836101 1389 32960 SH DEFINED 5 32960 0 0 D KANSAS CITY SOUTHERN COM 485170302 10446 377115 SH DEFINED 1 377115 0 0 D KANSAS CITY SOUTHERN COM 485170302 5 185 SH DEFINED 3 0 0 185 D KANSAS CITY SOUTHERN COM 485170302 592 21400 SH DEFINED 4 21400 0 0 D KANSAS CITY SOUTHERN COM 485170302 141 5100 SH DEFINED 5 5100 0 0 D KANSAS CITY SOUTHERN COM 485170302 335 12125 SH DEFINED 5 12125 0 0 D KAYDON CORP COM 486587108 85 2293 SH DEFINED 3 0 0 2293 D KAYDON CORP COM 486587108 1466 39319 SH DEFINED 4 39319 0 0 D KAYDON CORP COM 486587108 29 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 24 1028 SH DEFINED 5 1028 0 0 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 185 7860 SH DEFINED 6 0 0 7860 D KB HOME COM 48666K109 2476 54014 SH DEFINED 1 54014 0 0 D KB HOME COM 48666K109 25 554 SH DEFINED 3 432 0 122 D KB HOME COM 48666K109 102 2234 SH DEFINED 5 2234 0 0 D KB HOME COM 48666K109 105 2310 SH DEFINED 5 2310 0 0 D KEITHLEY INSTRS INC COM 487584104 5561 436850 SH DEFINED 1 436850 0 0 D KELLOGG CO COM 487836108 1120 23138 SH DEFINED 1 23138 0 0 D KELLOGG CO COM 487836108 62 1284 SH DEFINED 3 1273 0 11 D KELLOGG CO COM 487836108 1695 35000 SH DEFINED 4 35000 0 0 D KELLOGG CO COM 487836108 2168 44781 SH DEFINED 5 44521 0 260 D KELLOGG CO COM 487836108 680 14047 SH DEFINED 5 9197 4200 650 D KELLOGG CO COM 487836108 26 540 SH DEFINED 6 0 0 540 D KENDLE INTL INC COM 48880L107 17178 467691 SH DEFINED 1 467691 0 0 D KENNAMETAL INC COM 489170100 1180 18956 SH DEFINED 4 18956 0 0 D KENNAMETAL INC COM 489170100 105 1700 SH DEFINED 5 1700 0 0 D KENNAMETAL INC COM 489170100 249 4000 SH DEFINED 5 4000 0 0 D KERR MCGEE CORP COM 492386107 1816 26189 SH DEFINED 1 23139 0 3050 D KERR MCGEE CORP COM 492386107 786 11334 SH DEFINED 3 2318 0 9016 D KERR MCGEE CORP COM 492386107 5672 81798 SH DEFINED 4 81798 0 0 D KERR MCGEE CORP COM 492386107 424 6122 SH DEFINED 5 6122 0 0 D KERR MCGEE CORP COM 492386107 233 3370 SH DEFINED 5 3270 100 0 D KERR MCGEE CORP COM 492386107 34 504 SH DEFINED 6 0 0 504 D KERYX BIOPHARMACEUTICALS I OM 492515101 1278 90000 SH DEFINED 3 90000 0 0 D KEYCORP COM NEW 493267108 9604 269186 SH DEFINED 1 269186 0 0 D KEYCORP COM NEW 493267108 36 1012 SH DEFINED 3 996 0 16 D KEYCORP COM NEW 493267108 1918 53778 SH DEFINED 5 53778 0 0 D KEYCORP COM NEW 493267108 977 27402 SH DEFINED 5 27402 0 0 D KEYSPAN CORP COM 49337W100 1015 25130 SH DEFINED 1 25130 0 0 D KEYSPAN CORP COM 49337W100 64 1599 SH DEFINED 3 299 0 1300 D KEYSPAN CORP COM 49337W100 222 5514 SH DEFINED 5 5514 0 0 D KEYSPAN CORP COM 49337W100 130 3231 SH DEFINED 5 3231 0 0 D KEYSPAN CORP COM 49337W100 19 495 SH DEFINED 6 0 0 495 D KFORCE INC COM 493732101 214 13860 SH DEFINED 1 13860 0 0 D KIMBALL INTL INC COM CL B 494274103 9621 488156 SH DEFINED 1 488156 0 0 D KIMBER RES INC COM 49435N101 31 15000 SH DEFINED 5 15000 0 0 D KIMBERLY CLARK CORP COM 494368103 4714 76404 SH DEFINED 1 76404 0 0 D KIMBERLY CLARK CORP COM 494368103 1433 23232 SH DEFINED 3 10573 0 12659 D KIMBERLY CLARK CORP COM 494368103 2930 47500 SH DEFINED 4 47500 0 0 D KIMBERLY CLARK CORP COM 494368103 14244 230875 SH DEFINED 5 229173 626 1076 D KIMBERLY CLARK CORP COM 494368103 14988 242922 SH DEFINED 5 180707 59571 2644 D KIMBERLY CLARK CORP COM 494368103 188 3052 SH DEFINED 6 0 0 3052 D KIMCO RLTY CORP COM REIT 49446R109 1043 28598 SH DEFINED 1 28598 0 0 D KIMCO RLTY CORP COM REIT 49446R109 116 3200 SH DEFINED 3 400 0 2800 D KIMCO RLTY CORP COM REIT 49446R109 215 5911 SH DEFINED 5 1411 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 278 7640 SH DEFINED 5 0 0 7640 D KINDER MORGAN INC COM 49455P101 1107 11088 SH DEFINED 1 11088 0 0 D KINDER MORGAN INC COM 49455P101 299 3000 SH DEFINED 3 300 0 2700 D KINDER MORGAN INC COM 49455P101 469 4700 SH DEFINED 4 4700 0 0 D KINDER MORGAN INC COM 49455P101 224 2250 SH DEFINED 5 2250 0 0 D KINDER MORGAN INC COM 49455P101 162 1630 SH DEFINED 5 1630 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 360 7840 SH DEFINED 3 7840 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2109 45892 SH DEFINED 4 45892 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2591 56386 SH DEFINED 5 53860 0 2526 D KINDER MORGAN ENERGY PARTN COM 494550106 743 16168 SH DEFINED 5 14868 0 1300 D KINDER MORGAN ENERGY PARTN COM 494550106 14 315 SH DEFINED 6 0 0 315 D KINDRED HEALTHCARE INC COM 494580103 356 13700 SH DEFINED 4 13700 0 0 D KINDRED HEALTHCARE INC COM 494580103 0 1 SH DEFINED 5 1 0 0 D KING PHARMACEUTICALS INC C 495582108 8596 505689 SH DEFINED 1 505115 0 574 D KING PHARMACEUTICALS INC C 495582108 15 897 SH DEFINED 3 0 0 897 D KING PHARMACEUTICALS INC C 495582108 1105 65000 SH DEFINED 4 65000 0 0 D KING PHARMACEUTICALS INC C 495582108 42 2500 SH DEFINED 5 2500 0 0 D KING PHARMACEUTICALS INC C 495582108 3 200 SH DEFINED 5 200 0 0 D KINROSS GOLD CORP COM 496902404 159 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP COM 496902404 98 9033 SH DEFINED 5 9033 0 0 D KIRBY CORP COM 497266106 927 23488 SH DEFINED 1 23488 0 0 D KIRBY CORP COM 497266106 356 9025 SH DEFINED 3 5390 0 3635 D KIRBY CORP COM 497266106 1897 48040 SH DEFINED 4 48040 0 0 D KIRBY CORP COM 497266106 118 3000 SH DEFINED 5 3000 0 0 D KITE RLTY GROUP TR COM 49803T102 196 12600 SH DEFINED 3 0 0 12600 D KITE RLTY GROUP TR COM 49803T102 74 4800 SH DEFINED 5 0 0 4800 D KNIGHT TRANSPORTATION INC 499064103 1 91 SH DEFINED 3 0 0 91 D KNIGHT TRANSPORTATION INC 499064103 507 25103 SH DEFINED 4 25103 0 0 D KOHLS CORP COM 500255104 5838 98755 SH DEFINED 1 98755 0 0 D KOHLS CORP COM 500255104 209 3537 SH DEFINED 3 744 0 2793 D KOHLS CORP COM 500255104 2941 49755 SH DEFINED 4 49755 0 0 D KOHLS CORP COM 500255104 1316 22273 SH DEFINED 5 7573 0 14700 D KOHLS CORP COM 500255104 402 6811 SH DEFINED 5 6311 30 470 D KOMAG INC COM NEW 500453204 4 87 SH DEFINED 3 0 0 87 D KOMAG INC COM NEW 500453204 817 17700 SH DEFINED 4 17700 0 0 D KOMAG INC COM NEW 500453204 18 400 SH DEFINED 5 400 0 0 D KONINKLIJKE AHOLD NV ADR 500467303 388 44950 SH DEFINED 3 5200 0 39750 D KONINKLIJKE AHOLD NV ADR 500467303 3 360 SH DEFINED 5 0 0 360 D KONINKLIJKE AHOLD NV ADR 500467303 3 400 SH DEFINED 5 400 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 33 1070 SH DEFINED 3 1070 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 226 7289 SH DEFINED 5 7289 0 0 D KONINKLIJKE PHILIPS ELECTR COM 500472303 189 6079 SH DEFINED 5 6079 0 0 D KOPIN CORP COM 500600101 2908 805722 SH DEFINED 1 805722 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 103 5485 SH DEFINED 3 0 0 5485 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 4752 250685 SH DEFINED 4 250685 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 8 450 SH DEFINED 5 450 0 0 D KEPCO-KOREA ELECTRIC PWR C ADR 500631106 18 1000 SH DEFINED 5 1000 0 0 D KOREA FD INC COM 500634100 194 5360 SH DEFINED 5 5360 0 0 D KOREA FD INC COM 500634100 106 2944 SH DEFINED 5 2944 0 0 D KORN/FERRY INTL INC COM NE 500643200 536 27388 SH DEFINED 4 27388 0 0 D KOS PHARMACEUTICALS INC CO 500648100 211 5625 SH DEFINED 6 0 0 5625 D KRAFT FOODS INC CL A COM 50075N104 156 5080 SH DEFINED 5 5080 0 0 D KRAFT FOODS INC CL A COM 50075N104 230 7450 SH DEFINED 5 7450 0 0 D KRAFT FOODS INC CL A COM 50075N104 30 1000 SH DEFINED 6 0 0 1000 D KROGER CO COM 501044101 1424 65182 SH DEFINED 1 63382 0 1800 D KROGER CO COM 501044101 313 14335 SH DEFINED 3 4575 0 9760 D KROGER CO COM 501044101 227 10402 SH DEFINED 5 10126 0 276 D KROGER CO COM 501044101 65 3000 SH DEFINED 5 200 0 2800 D KRONOS INC COM 501052104 6246 172505 SH DEFINED 1 172505 0 0 D KRONOS INC COM 501052104 6 186 SH DEFINED 3 0 0 186 D KRONOS INC COM 501052104 1299 35883 SH DEFINED 4 35883 0 0 D KRONOS INC COM 501052104 4 113 SH DEFINED 5 113 0 0 D KYPHON INC COM 501577100 3471 90500 SH DEFINED 1 90500 0 0 D KYPHON INC COM 501577100 398 10400 SH DEFINED 4 10400 0 0 D LAN CHILE SA SPONS ADR 501723100 8144 250300 SH DEFINED 1 250300 0 0 D LCA-VISION INC COM PAR $.0 501803308 49 939 SH DEFINED 1 886 0 53 D LCA-VISION INC COM PAR $.0 501803308 3 59 SH DEFINED 3 0 0 59 D LCA-VISION INC COM PAR $.0 501803308 2982 56372 SH DEFINED 5 56047 49 276 D LCA-VISION INC COM PAR $.0 501803308 161 3053 SH DEFINED 5 2815 162 76 D LCC INTL INC COM 501810105 108 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SH DEFINED 1 423913 0 0 D MAGELLAN HEALTH SVCS INC C EW 559079207 113 2508 SH DEFINED 1 2508 0 0 D MAGELLAN HEALTH SVCS INC C EW 559079207 108 2400 SH DEFINED 3 0 0 2400 D MAGELLAN HEALTH SVCS INC C EW 559079207 1980 43700 SH DEFINED 4 43700 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 143 4212 SH DEFINED 3 4212 0 0 D MAGELLAN MIDSTREAM PARTNER 559080106 200 5911 SH DEFINED 5 4344 0 1567 D MAGELLAN MIDSTREAM PARTNER 559080106 75 2216 SH DEFINED 5 0 1216 1000 D MAGELLAN MIDSTREAM PARTNER 559080106 15 460 SH DEFINED 6 0 0 460 D MAGNA INTL INC COM 559222401 1892 26300 SH DEFINED 4 26300 0 0 D MAGNA INTL INC COM 559222401 826 11486 SH DEFINED 5 11486 0 0 D MAGNA INTL INC COM 559222401 325 4525 SH DEFINED 5 4525 0 0 D MAKITA CORP SPONS ADR 560877300 13033 417734 SH DEFINED 1 417734 0 0 D MANAGED MUNS PORTFOLIO INC SED EN 561662107 195 18500 SH DEFINED 3 2500 0 16000 D MANAGED MUNS PORTFOLIO INC SED EN 561662107 108 10300 SH DEFINED 5 1000 9300 0 D MANHATTAN ASSOCIATES INC C 562750109 2 111 SH DEFINED 3 0 0 111 D MANHATTAN ASSOCIATES INC C 562750109 600 29600 SH DEFINED 4 29600 0 0 D MANHATTAN ASSOCIATES INC C 562750109 20 1000 SH DEFINED 5 1000 0 0 D MANITOWOC INC COM 563571108 8 186 SH DEFINED 3 0 0 186 D MANITOWOC INC COM 563571108 953 21428 SH DEFINED 4 21428 0 0 D MANITOWOC INC COM 563571108 56 1274 SH DEFINED 5 1274 0 0 D MANOR CARE INC NEW 2.125 /01/35 564055AM3 283 253000 SH DEFINED 3 253000 0 0 D MANOR CARE INC NEW COM 564055101 833 17761 SH DEFINED 1 17761 0 0 D MANOR CARE INC NEW COM 564055101 130 2776 SH DEFINED 3 1376 0 1400 D MANOR CARE INC NEW COM 564055101 121 2600 SH DEFINED 5 2600 0 0 D MANOR CARE INC NEW COM 564055101 18 400 SH DEFINED 5 0 0 400 D MANPOWER INC WIS COM 56418H100 129 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 380 5890 SH DEFINED 5 5890 0 0 D MANPOWER INC WIS COM 56418H100 18 286 SH DEFINED 5 286 0 0 D MANULIFE FINL CORP COM 56501R106 20 650 SH DEFINED 1 0 0 650 D MANULIFE FINL CORP COM 56501R106 169 5327 SH DEFINED 3 5327 0 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D MARINEMAX INC COM 567908108 5 225 SH DEFINED 5 225 0 0 D MARINE PRODUCTS CORP COM 568427108 145 14978 SH DEFINED 1 14978 0 0 D MARINE PRODUCTS CORP COM 568427108 10 1080 SH DEFINED 3 0 0 1080 D MARITRANS INC COM 570363101 6215 249600 SH DEFINED 1 249600 0 0 D MARKEL CORP COM 570535104 26 75 SH DEFINED 1 75 0 0 D MARKEL CORP COM 570535104 316 911 SH DEFINED 3 790 0 121 D MARKEL CORP COM 570535104 27 80 SH DEFINED 4 80 0 0 D MARKEL CORP COM 570535104 41 120 SH DEFINED 5 120 0 0 D MARKEL CORP COM 570535104 13 40 SH DEFINED 5 40 0 0 D MARKEL CORP COM 570535104 702 2025 SH DEFINED 6 0 0 2025 D MARKETAXESS HLDGS INC COM 57060D108 328 29800 SH DEFINED 4 29800 0 0 D MARKET VECTORS GOLD MINERS 57060U100 8 230 SH DEFINED 5 230 0 0 D MARKET VECTORS GOLD MINERS 57060U100 387 10000 SH DEFINED 6 0 0 10000 D MARSH & MCLENNAN INC COM 571748102 2398 89209 SH DEFINED 1 89209 0 0 D MARSH & MCLENNAN INC COM 571748102 237 8817 SH DEFINED 3 8800 0 17 D MARSH & MCLENNAN INC COM 571748102 693 25800 SH DEFINED 4 25800 0 0 D MARSH & MCLENNAN INC COM 571748102 746 27745 SH DEFINED 5 23745 0 4000 D MARSH & MCLENNAN INC COM 571748102 828 30825 SH DEFINED 5 21650 9175 0 D MARSHALL & ILSLEY CORP COM 571834100 1098 24013 SH DEFINED 1 24013 0 0 D MARSHALL & ILSLEY CORP COM 571834100 1804 39460 SH DEFINED 3 39421 0 39 D MARSHALL & ILSLEY CORP COM 571834100 187 4100 SH DEFINED 5 4100 0 0 D MARSHALL & ILSLEY CORP COM 571834100 5506 120386 SH DEFINED 5 120244 0 142 D MARSHALL & ILSLEY CORP COM 571834100 24 526 SH DEFINED 6 0 0 526 D MARRIOTT INTL INC NEW CL A 571903202 85848 2252055 SH DEFINED 1 2249555 1966 534 D MARRIOTT INTL INC NEW CL A 571903202 1902 49918 SH DEFINED 3 49876 0 42 D MARRIOTT INTL INC NEW CL A 571903202 297 7800 SH DEFINED 4 7800 0 0 D MARRIOTT INTL INC NEW CL A 571903202 20356 534004 SH DEFINED 5 497428 180 36396 D MARRIOTT INTL INC NEW CL A 571903202 2329 61100 SH DEFINED 5 47090 13430 580 D MARRIOTT INTL INC NEW CL A 571903202 14 380 SH DEFINED 6 0 0 380 D MARTEN TRANS LTD COM 573075108 5829 268129 SH DEFINED 1 268129 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 319 3500 SH DEFINED 4 3500 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 1586 17405 SH DEFINED 5 17405 0 0 D MARTIN MARIETTA MATERIALS COM 573284106 324 3565 SH DEFINED 5 3565 0 0 D MASCO CORP COM 574599106 1986 67028 SH DEFINED 1 67028 0 0 D MASCO CORP COM 574599106 1744 58870 SH DEFINED 3 25420 0 33450 D MASCO CORP COM 574599106 4267 143963 SH DEFINED 5 139963 1000 3000 D MASCO CORP COM 574599106 1582 53383 SH DEFINED 5 49358 4025 0 D MASCO CORP COM 574599106 209 7079 SH DEFINED 6 0 0 7079 D MASSEY ENERGY CORP COM 576206106 63 1772 SH DEFINED 3 900 0 872 D MASSEY ENERGY CORP COM 576206106 482 13400 SH DEFINED 4 13400 0 0 D MASSEY ENERGY CORP COM 576206106 3 100 SH DEFINED 5 100 0 0 D MASSEY ENERGY CORP COM 576206106 61 1700 SH DEFINED 5 1700 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 31 1000 SH DEFINED 5 1000 0 0 D MASSMUTUAL CORP INVESTORS COM 576292106 196 6200 SH DEFINED 5 6200 0 0 D MATRIA HEALTHCARE INC COM 576817209 4238 197869 SH DEFINED 1 197869 0 0 D MATRIA HEALTHCARE INC COM 576817209 428 20000 SH DEFINED 4 20000 0 0 D MATSUSHITA ELEC INDL CO LT R 576879209 1593 75420 SH DEFINED 4 75420 0 0 D MATTEL INC COM 577081102 971 58815 SH DEFINED 1 58815 0 0 D MATTEL INC COM 577081102 0 29 SH DEFINED 3 0 0 29 D MATTEL INC COM 577081102 177 10725 SH DEFINED 4 10725 0 0 D MATTEL INC COM 577081102 96 5822 SH DEFINED 5 5822 0 0 D MATTEL INC COM 577081102 33 2055 SH DEFINED 5 2055 0 0 D MATTHEWS INTL CORP CL A CO 577128101 10139 294160 SH DEFINED 1 294160 0 0 D MATTHEWS INTL CORP CL A CO 577128101 120 3500 SH DEFINED 4 3500 0 0 D MATTSON TECHNOLOGY INC COM 577223100 150 15421 SH DEFINED 1 15421 0 0 D MATTSON TECHNOLOGY INC COM 577223100 138 14137 SH DEFINED 4 14137 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 67697 2108311 SH DEFINED 1 2104794 2764 753 D MAXIM INTEGRATED PRODS INC 57772K101 14 466 SH DEFINED 3 466 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 12 400 SH DEFINED 4 400 0 0 D MAXIM INTEGRATED PRODS INC 57772K101 4153 129338 SH DEFINED 5 78768 0 50570 D MAXIM INTEGRATED PRODS INC 57772K101 601 18719 SH DEFINED 5 16399 1810 510 D MAVERICK TUBE CORP COM 577914104 233 3694 SH DEFINED 1 3694 0 0 D MAVERICK TUBE CORP COM 577914104 5 84 SH DEFINED 3 0 0 84 D MAVERICK TUBE CORP COM 577914104 1219 19300 SH DEFINED 4 19300 0 0 D MBT FINL CORP 578877102 301 18856 SH DEFINED 5 18856 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 190 4748 SH DEFINED 3 3345 0 1403 D MCCLATCHY NEWSPAPERS INC C COM 579489105 21 532 SH DEFINED 4 532 0 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 297 7423 SH DEFINED 5 7116 0 307 D MCCLATCHY NEWSPAPERS INC C COM 579489105 123 3090 SH DEFINED 5 2937 153 0 D MCCLATCHY NEWSPAPERS INC C COM 579489105 4 107 SH DEFINED 6 0 0 107 D MCCORMICK & CO INC COM NON 579780206 2894 86263 SH DEFINED 1 86263 0 0 D MCCORMICK & CO INC COM NON 579780206 40 1200 SH DEFINED 3 1200 0 0 D MCCORMICK & CO INC COM NON 579780206 1404 41871 SH DEFINED 5 41871 0 0 D MCCORMICK & CO INC COM NON 579780206 362 10800 SH DEFINED 5 9400 0 1400 D MCDONALDS CORP COM 580135101 3709 110389 SH DEFINED 1 109189 0 1200 D MCDONALDS CORP COM 580135101 2893 86113 SH DEFINED 3 16474 0 69639 D MCDONALDS CORP COM 580135101 115 3430 SH DEFINED 4 3430 0 0 D MCDONALDS CORP COM 580135101 17995 535572 SH DEFINED 5 505193 1395 28984 D MCDONALDS CORP COM 580135101 6204 184650 SH DEFINED 5 167914 4706 12030 D MCDONALDS CORP COM 580135101 1 56 SH DEFINED 6 0 0 56 D MCG CAP CORP COM 58047P107 170 10747 SH DEFINED 1 10747 0 0 D MCG CAP CORP COM 58047P107 17 1100 SH DEFINED 3 0 0 1100 D MCG CAP CORP COM 58047P107 365 23000 SH DEFINED 4 23000 0 0 D MCG CAP CORP COM 58047P107 4 300 SH DEFINED 5 300 0 0 D MCGRATH RENTCORP COM 580589109 13930 500900 SH DEFINED 1 500900 0 0 D MCGRATH RENTCORP COM 580589109 21 780 SH DEFINED 3 0 0 780 D MCGRATH RENTCORP COM 580589109 111 4000 SH DEFINED 5 4000 0 0 D MCGRAW HILL COMPANIES INC 580645109 9518 189499 SH DEFINED 1 189499 0 0 D MCGRAW HILL COMPANIES INC 580645109 11071 220426 SH DEFINED 3 66241 0 154185 D MCGRAW HILL COMPANIES INC 580645109 404 8055 SH DEFINED 4 7755 0 300 D MCGRAW HILL COMPANIES INC 580645109 12712 253083 SH DEFINED 5 233288 50 19745 D MCGRAW HILL COMPANIES INC 580645109 2977 59285 SH DEFINED 5 45830 7620 5835 D MCKESSON CORP COM 58155Q103 1345 28453 SH DEFINED 1 28453 0 0 D MCKESSON CORP COM 58155Q103 197 4187 SH DEFINED 3 3670 0 517 D MCKESSON CORP COM 58155Q103 283 6000 SH DEFINED 4 6000 0 0 D MCKESSON CORP COM 58155Q103 1822 38555 SH DEFINED 5 38555 0 0 D MCKESSON CORP COM 58155Q103 1893 40050 SH DEFINED 5 3550 36500 0 D MEADWESTVACO CORP COM 583334107 947 33933 SH DEFINED 1 33933 0 0 D MEADWESTVACO CORP COM 583334107 100 3592 SH DEFINED 3 1891 0 1701 D MEADWESTVACO CORP COM 583334107 1405 50321 SH DEFINED 5 50321 0 0 D MEADWESTVACO CORP COM 583334107 2755 98662 SH DEFINED 5 96480 2182 0 D MEDAREX INC COM 583916101 19 2000 SH DEFINED 3 2000 0 0 D MEDAREX INC COM 583916101 480 50000 SH DEFINED 4 50000 0 0 D MEDAREX INC COM 583916101 1 200 SH DEFINED 5 200 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1970 34405 SH DEFINED 1 34405 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 108 1897 SH DEFINED 3 1111 0 786 D MEDCO HEALTH SOLUTIONS INC 58405U102 421 7358 SH DEFINED 4 7358 0 0 D MEDCO HEALTH SOLUTIONS INC 58405U102 1253 21892 SH DEFINED 5 21206 120 566 D MEDCO HEALTH SOLUTIONS INC 58405U102 992 17323 SH DEFINED 5 15181 599 1543 D MEDCO HEALTH SOLUTIONS INC 58405U102 9 168 SH DEFINED 6 0 0 168 D MEDIA GEN INC CL A COM 584404107 7301 174300 SH DEFINED 1 174300 0 0 D MEDIA GEN INC CL A COM 584404107 276 6600 SH DEFINED 3 6600 0 0 D MEDIA GEN INC CL A COM 584404107 658 15731 SH DEFINED 5 15611 120 0 D MEDIA GEN INC CL A COM 584404107 347 8300 SH DEFINED 5 8300 0 0 D MEDICAL PROPERTIES TRUST I 58463J304 158 14353 SH DEFINED 1 14353 0 0 D MEDICAL PROPERTIES TRUST I 58463J304 15 1375 SH DEFINED 3 0 0 1375 D MEDICAL PROPERTIES TRUST I 58463J304 11 1000 SH DEFINED 5 0 0 1000 D MEDIMMUNE INC COM 584699102 854 31536 SH DEFINED 1 31536 0 0 D MEDIMMUNE INC COM 584699102 38 1419 SH DEFINED 3 1336 0 83 D MEDIMMUNE INC COM 584699102 118 4363 SH DEFINED 5 963 0 3400 D MEDIMMUNE INC COM 584699102 27 1000 SH DEFINED 5 1000 0 0 D MEDIFAST INC 58470H101 323 18100 SH DEFINED 1 18100 0 0 D MEDIFAST INC 58470H101 1 70 SH DEFINED 5 70 0 0 D MEDTRONIC INC COM 585055106 59482 1267740 SH DEFINED 1 1265670 0 2070 D MEDTRONIC INC COM 585055106 4025 85799 SH DEFINED 3 17862 0 67937 D MEDTRONIC INC COM 585055106 1676 35727 SH DEFINED 4 35727 0 0 D MEDTRONIC INC COM 585055106 65857 1403604 SH DEFINED 5 1330474 1110 72020 D MEDTRONIC INC COM 585055106 22157 472248 SH DEFINED 5 431590 25208 15450 D MEDTRONIC INC COM 585055106 1372 29260 SH DEFINED 6 0 0 29260 D MELLON FINL CORP COM 58551A108 1742 50615 SH DEFINED 1 50615 0 0 D MELLON FINL CORP COM 58551A108 270 7862 SH DEFINED 3 0 0 7862 D MELLON FINL CORP COM 58551A108 2712 78773 SH DEFINED 5 78373 0 400 D MELLON FINL CORP COM 58551A108 3009 87400 SH DEFINED 5 76748 400 10252 D MENS WEARHOUSE INC COM 587118100 4780 157788 SH DEFINED 1 157788 0 0 D MENS WEARHOUSE INC COM 587118100 93 3082 SH DEFINED 3 0 0 3082 D MENS WEARHOUSE INC COM 587118100 963 31798 SH DEFINED 4 31798 0 0 D MENTOR CORP MINN COM 587188103 174 4000 SH DEFINED 1 4000 0 0 D MENTOR CORP MINN COM 587188103 45 1045 SH DEFINED 3 1000 0 45 D MENTOR GRAPHICS CORP COM 587200106 9008 694025 SH DEFINED 1 694025 0 0 D MENTOR GRAPHICS CORP COM 587200106 1 100 SH DEFINED 5 100 0 0 D MERCANTILE BANKSHARES COM 587405101 30096 843750 SH SOLE 843750 0 0 D MERCANTILE BANKSHARES COM 587405101 1763 49434 SH DEFINED 5 49434 0 0 D MERCANTILE BANKSHARES COM 587405101 180 5062 SH DEFINED 5 5062 0 0 D MERCK & CO INC COM 589331107 18483 507374 SH DEFINED 1 507374 0 0 D MERCK & CO INC COM 589331107 1901 52205 SH DEFINED 3 21040 0 31165 D MERCK & CO INC COM 589331107 747 20532 SH DEFINED 4 20532 0 0 D MERCK & CO INC COM 589331107 19574 537313 SH DEFINED 5 534673 1000 1640 D MERCK & CO INC COM 589331107 17452 479061 SH DEFINED 5 313148 130296 35617 D MERCK & CO INC COM 589331107 199 5468 SH DEFINED 6 0 0 5468 D MERCURY COMPUTER SYS INC C 589378108 2 160 SH DEFINED 3 0 0 160 D MERCURY COMPUTER SYS INC C 589378108 329 21400 SH DEFINED 4 21400 0 0 D MERCURY GEN CORP COM NEW 589400100 1916 34000 SH DEFINED 4 34000 0 0 D MERCURY GEN CORP COM NEW 589400100 10 180 SH DEFINED 6 0 0 180 D MEREDITH CORP COM 589433101 10018 202235 SH DEFINED 1 202235 0 0 D MEREDITH CORP COM 589433101 508 10274 SH DEFINED 3 8530 0 1744 D MERIDIAN BIOSCIENCE INC CO 589584101 12505 501205 SH DEFINED 1 501149 0 56 D MERIDIAN BIOSCIENCE INC CO 589584101 1468 58854 SH DEFINED 5 58513 51 290 D MERIDIAN BIOSCIENCE INC CO 589584101 76 3084 SH DEFINED 5 2836 168 80 D MERITAGE HOMES CORP COM 59001A102 299 6339 SH DEFINED 3 400 0 5939 D MERITAGE HOMES CORP COM 59001A102 118 2500 SH DEFINED 4 2500 0 0 D MERRILL LYNCH & CO INC COM 590188108 113710 1634710 SH DEFINED 1 1631373 1438 1899 D MERRILL LYNCH & CO INC COM 590188108 1428 20535 SH DEFINED 3 10712 0 9823 D MERRILL LYNCH & CO INC COM 590188108 968 13920 SH DEFINED 4 13920 0 0 D MERRILL LYNCH & CO INC COM 590188108 26449 380245 SH DEFINED 5 359704 656 19885 D MERRILL LYNCH & CO INC COM 590188108 2617 37625 SH DEFINED 5 33660 3150 815 D MERRILL LYNCH & CO INC COM 590188108 106 1527 SH DEFINED 6 0 0 1527 D MESA AIR GROUP INC COM 590479101 269 27400 SH DEFINED 4 27400 0 0 D METAL MGMT INC COM NEW 591097209 6852 223795 SH DEFINED 1 223795 0 0 D METAL MGMT INC COM NEW 591097209 3 100 SH DEFINED 5 100 0 0 D METALICO INC COM 591176102 367 70000 SH DEFINED 3 70000 0 0 D METHODE ELECTRS INC CL A C 591520200 1 181 SH DEFINED 3 0 0 181 D METHODE ELECTRS INC CL A C 591520200 145 13800 SH DEFINED 4 13800 0 0 D METLIFE INC COM 59156R108 8023 156672 SH DEFINED 1 155772 0 900 D METLIFE INC COM 59156R108 543 10612 SH DEFINED 3 2751 0 7861 D METLIFE INC COM 59156R108 789 15412 SH DEFINED 5 14672 0 740 D METLIFE INC COM 59156R108 834 16294 SH DEFINED 5 11917 3762 615 D METLIFE INC COM 59156R108 10 197 SH DEFINED 6 0 0 197 D METROLOGIC INSTRS INC COM 591676101 864 57595 SH DEFINED 1 57595 0 0 D METROLOGIC INSTRS INC COM 591676101 7 500 SH DEFINED 5 500 0 0 D METTLER-TOLEDO INTL INC CO 592688105 4950 81731 SH DEFINED 1 81731 0 0 D METTLER-TOLEDO INTL INC CO 592688105 11 183 SH DEFINED 5 183 0 0 D MICHAELS STORES INC COM 594087108 24 600 SH DEFINED 3 0 0 600 D MICHAELS STORES INC COM 594087108 1159 28125 SH DEFINED 5 28125 0 0 D MICHAELS STORES INC COM 594087108 188 4570 SH DEFINED 5 4570 0 0 D MICREL INC COM 594793101 9370 936110 SH DEFINED 1 936110 0 0 D MICREL INC COM 594793101 12 1245 SH DEFINED 3 0 0 1245 D MICROSOFT CORP COM 594918104 214367 9200313 SH DEFINED 1 9169809 8301 22203 D MICROSOFT CORP COM 594918104 37794 1622082 SH DEFINED 3 175188 0 1446894 D MICROSOFT CORP COM 594918104 5735 246139 SH DEFINED 4 245039 0 1100 D MICROSOFT CORP COM 594918104 120513 5172255 SH DEFINED 5 4902444 6948 262863 D MICROSOFT CORP COM 594918104 38228 1640699 SH DEFINED 5 1277345 249449 113905 D MICROSOFT CORP COM 594918104 778 33426 SH DEFINED 6 0 0 33426 D MICROCHIP TECHNOLOGY INC C 595017104 855 25495 SH DEFINED 3 0 0 25495 D MICROCHIP TECHNOLOGY INC C 595017104 1150 34299 SH DEFINED 5 32694 0 1605 D MICROCHIP TECHNOLOGY INC C 595017104 486 14491 SH DEFINED 5 8423 2973 3095 D MICROCHIP TECHNOLOGY INC C 595017104 22 670 SH DEFINED 6 0 0 670 D MICRON TECHNOLOGY COM 595112103 1121 74469 SH DEFINED 1 74224 0 245 D MICRON TECHNOLOGY COM 595112103 711 47236 SH DEFINED 3 36873 0 10363 D MICRON TECHNOLOGY COM 595112103 43 2885 SH DEFINED 5 2634 0 251 D MICRON TECHNOLOGY COM 595112103 60 4000 SH DEFINED 5 4000 0 0 D MICRON TECHNOLOGY COM 595112103 30 2000 SH DEFINED 6 0 0 2000 D MICROSEMI CORP COM 595137100 2 101 SH DEFINED 3 0 0 101 D MICROSEMI CORP COM 595137100 626 25700 SH DEFINED 4 25700 0 0 D MICROSEMI CORP COM 595137100 24 991 SH DEFINED 5 991 0 0 D MICROSEMI CORP COM 595137100 4 195 SH DEFINED 5 195 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 92 1660 SH DEFINED 3 0 0 1660 D MID-AMER APT CMNTYS INC CO 59522J103 1694 30392 SH DEFINED 5 30392 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 340 6100 SH DEFINED 5 6100 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 473 3399 SH DEFINED 1 3399 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 359 2582 SH DEFINED 3 2582 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 37116 266699 SH DEFINED 5 266039 295 365 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 7429 53385 SH DEFINED 5 49710 3675 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 937 6735 SH DEFINED 6 0 0 6735 D MILLENNIUM PHARMACEUTICALS COM 599902103 344 34541 SH DEFINED 3 34541 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 7 800 SH DEFINED 5 800 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 14 1500 SH DEFINED 5 1500 0 0 D MILLEA HLDGS INC ADR 60032R106 260 2805 SH DEFINED 3 280 0 2525 D MILLEA HLDGS INC ADR 60032R106 6 75 SH DEFINED 5 45 0 30 D MILLIPORE CORP COM 601073109 4172 66243 SH DEFINED 1 66243 0 0 D MILLIPORE CORP COM 601073109 501 7963 SH DEFINED 3 6865 0 1098 D MILLIPORE CORP COM 601073109 370 5875 SH DEFINED 4 5500 0 375 D MILLIPORE CORP COM 601073109 921 14637 SH DEFINED 5 14637 0 0 D MILLIPORE CORP COM 601073109 42 675 SH DEFINED 5 675 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 665 276200 SH DEFINED 4 276200 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 1 779 SH DEFINED 5 779 0 0 D MINDSPEED TECHNOLOGIES INC 602682106 0 333 SH DEFINED 5 333 0 0 D MINE SAFETY APPLIANCES CO 602720104 13197 328300 SH DEFINED 1 328300 0 0 D MINE SAFETY APPLIANCES CO 602720104 12 300 SH DEFINED 5 300 0 0 D MINE SAFETY APPLIANCES CO 602720104 8 200 SH DEFINED 5 200 0 0 D MIPS TECHNOLOGIES INC COM 604567107 5921 975485 SH DEFINED 1 975485 0 0 D MIRANT CORP NEW COM 60467R100 1 47 SH DEFINED 1 47 0 0 D MIRANT CORP NEW COM 60467R100 0 7 SH DEFINED 3 7 0 0 D MIRANT CORP NEW COM 60467R100 13 504 SH DEFINED 5 504 0 0 D MIRANT CORP NEW COM 60467R100 5 216 SH DEFINED 5 181 35 0 D MIRANT CORP NEW COM 60467R100 193 7235 SH DEFINED 6 0 0 7235 D MIRANT CORP NEW /03/11 60467R118 1 155 SH DEFINED 1 155 0 0 D MIRANT CORP NEW /03/11 60467R118 0 24 SH DEFINED 3 24 0 0 D MIRANT CORP NEW /03/11 60467R118 16 1642 SH DEFINED 5 1642 0 0 D MIRANT CORP NEW /03/11 60467R118 7 766 SH DEFINED 5 584 182 0 D MIRANT CORP NEW /03/11 60467R118 80 8000 SH DEFINED 6 0 0 8000 D MISSION WEST PPTYS INC MD 605203108 163 14800 SH DEFINED 3 0 0 14800 D MISSION WEST PPTYS INC MD 605203108 49 4500 SH DEFINED 5 0 0 4500 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 213 15320 SH DEFINED 3 1510 0 13810 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 2554 183105 SH DEFINED 4 183105 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 51 3680 SH DEFINED 5 3420 0 260 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 258 18500 SH DEFINED 6 0 0 18500 D MOBILE MINI INC COM 60740F105 8636 295152 SH DEFINED 1 295152 0 0 D MOBILE MINI INC COM 60740F105 49 1689 SH DEFINED 3 0 0 1689 D MOBILE MINI INC COM 60740F105 36 1250 SH DEFINED 5 1250 0 0 D MOHAWK INDS INC COM 608190104 1394 19820 SH DEFINED 3 18455 0 1365 D MOHAWK INDS INC COM 608190104 3329 47330 SH DEFINED 4 47330 0 0 D MOHAWK INDS INC COM 608190104 15 226 SH DEFINED 5 226 0 0 D MOHAWK INDS INC COM 608190104 158 2250 SH DEFINED 5 0 1500 750 D MOHAWK INDS INC COM 608190104 47 675 SH DEFINED 6 0 0 675 D MOLDFLOW CORP COM 608507109 3745 319823 SH DEFINED 1 319823 0 0 D MOLECULAR DEVICES COM 60851C107 14445 472696 SH DEFINED 1 472696 0 0 D MOLEX INC COM 608554101 4858 144728 SH DEFINED 1 144728 0 0 D MOLEX INC COM 608554101 46 1396 SH DEFINED 3 996 0 400 D MOLEX INC COM 608554101 46 1400 SH DEFINED 5 1400 0 0 D MOLEX INC CL A COM 608554200 1597 55600 SH DEFINED 4 55600 0 0 D MOLEX INC CL A COM 608554200 1268 44156 SH DEFINED 5 44156 0 0 D MOLEX INC CL A COM 608554200 393 13706 SH DEFINED 5 13706 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 880 12976 SH DEFINED 1 12976 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 670 9876 SH DEFINED 3 476 0 9400 D MOLSON COORS BREWING CO CL OM 60871R209 27 400 SH DEFINED 5 400 0 0 D MOLSON COORS BREWING CO CL OM 60871R209 13 200 SH DEFINED 5 200 0 0 D MOMENTA PHARMACEUTICALS IN M 60877T100 430 33900 SH DEFINED 4 33900 0 0 D MONEYGRAM INTL INC COM 60935Y109 336 9900 SH DEFINED 3 600 0 9300 D MONEYGRAM INTL INC COM 60935Y109 146 4310 SH DEFINED 5 2688 0 1622 D MONSANTO CO NEW COM 61166W101 1633 19404 SH DEFINED 1 19404 0 0 D MONSANTO CO NEW COM 61166W101 1502 17847 SH DEFINED 3 2762 0 15085 D MONSANTO CO NEW COM 61166W101 1075 12769 SH DEFINED 5 9314 0 3455 D MONSANTO CO NEW COM 61166W101 453 5391 SH DEFINED 5 5391 0 0 D MONSANTO CO NEW COM 61166W101 167 1990 SH DEFINED 6 0 0 1990 D MONSTER WORLDWIDE INC COM 611742107 5732 134376 SH DEFINED 1 134376 0 0 D MONSTER WORLDWIDE INC COM 611742107 163 3821 SH DEFINED 3 700 0 3121 D MONSTER WORLDWIDE INC COM 611742107 563 13200 SH DEFINED 4 13200 0 0 D MONSTER WORLDWIDE INC COM 611742107 23 541 SH DEFINED 5 541 0 0 D MOODYS CORP COM 615369105 1289 23682 SH DEFINED 1 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35669 638548 SH DEFINED 5 4440 634108 0 D MYERS INDS INC COM 628464109 4598 267530 SH DEFINED 1 267530 0 0 D MYLAN LABORATORIES COM 628530107 5106 255316 SH DEFINED 1 255316 0 0 D MYLAN LABORATORIES COM 628530107 238 11909 SH DEFINED 3 11250 0 659 D MYLAN LABORATORIES COM 628530107 238 11925 SH DEFINED 5 11725 200 0 D MYLAN LABORATORIES COM 628530107 9 450 SH DEFINED 5 0 0 450 D NBT BANCORP INC COM 628778102 437 18830 SH DEFINED 4 18830 0 0 D NBT BANCORP INC COM 628778102 78 3386 SH DEFINED 5 3386 0 0 D NBTY INC COM 628782104 66 2802 SH DEFINED 3 0 0 2802 D NBTY INC COM 628782104 767 32100 SH DEFINED 4 32100 0 0 D NCI BLDG SYS INC COM 628852105 17832 335391 SH DEFINED 1 335391 0 0 D NCI BLDG SYS INC COM 628852105 60 1134 SH DEFINED 3 0 0 1134 D NCI BLDG SYS INC COM 628852105 11 225 SH DEFINED 5 225 0 0 D NCO GROUP INC COM 628858102 3 136 SH DEFINED 3 0 0 136 D NCO GROUP INC COM 628858102 547 20700 SH DEFINED 4 20700 0 0 D NCR CORP NEW COM 62886E108 7593 207244 SH DEFINED 1 207244 0 0 D NCR CORP NEW COM 62886E108 342 9357 SH DEFINED 3 5039 0 4318 D NCR CORP NEW COM 62886E108 5495 149991 SH DEFINED 5 149321 0 670 D NCR CORP NEW COM 62886E108 1929 52671 SH DEFINED 5 24713 27658 300 D NCI INC CL A COM 62886K104 3141 239823 SH DEFINED 3 0 0 239823 D NCI INC CL A COM 62886K104 3141 239823 SH DEFINED 5 350 0 239473 D NII HLDGS INC COM NEW CL B 62913F201 16981 301200 SH DEFINED 1 299300 0 1900 D NII HLDGS INC COM NEW CL B 62913F201 78 1400 SH DEFINED 3 0 0 1400 D NII HLDGS INC COM NEW CL B 62913F201 2869 50900 SH DEFINED 4 50900 0 0 D NL INDS INC COM 629156407 211 19653 SH DEFINED 6 0 0 19653 D NRG ENERGY INC COM NEW 629377508 1151 23895 SH DEFINED 4 23895 0 0 D NRG ENERGY INC COM NEW 629377508 1 33 SH DEFINED 5 33 0 0 D NTT DOCOMO INC SPONS ADR 62942M201 470 32080 SH DEFINED 3 10320 0 21760 D NTT DOCOMO INC SPONS ADR 62942M201 10 720 SH DEFINED 5 0 0 720 D NVR INC COM 62944T105 47 97 SH DEFINED 3 74 0 23 D NVR INC COM 62944T105 892 1817 SH DEFINED 6 0 0 1817 D NAM TAI 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4131 SH DEFINED 3 3559 0 572 D NATIONAL CITY CORP COM 635405103 11207 309686 SH DEFINED 5 308536 0 1150 D NATIONAL CITY CORP COM 635405103 2090 57753 SH DEFINED 5 44933 12820 0 D NATIONAL FUEL GAS CO NJ CO 636180101 14 400 SH DEFINED 1 400 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 3485 99195 SH DEFINED 4 99195 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 538 15332 SH DEFINED 5 15332 0 0 D NATIONAL FUEL GAS CO NJ CO 636180101 251 7150 SH DEFINED 5 6950 0 200 D NATIONAL FUEL GAS CO NJ CO 636180101 31 900 SH DEFINED 6 0 0 900 D NATIONAL HEALTH INVS INC C 63633D104 285 10628 SH DEFINED 5 10628 0 0 D NATIONAL INTERSTATE CORP C 63654U100 6281 231632 SH DEFINED 1 231632 0 0 D NATIONAL OILWELL INC COM 637071101 1130 17860 SH DEFINED 1 17860 0 0 D NATIONAL OILWELL INC COM 637071101 89 1420 SH DEFINED 3 0 0 1420 D NATIONAL OILWELL INC COM 637071101 3803 60070 SH DEFINED 4 60070 0 0 D NATIONAL OILWELL INC COM 637071101 762 12040 SH DEFINED 5 12040 0 0 D NATIONAL OILWELL INC COM 637071101 33 530 SH 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NATURAL RESOURCE PARTNERS 63900P103 54 1000 SH DEFINED 6 0 0 1000 D NATUS MEDICAL INC COM 639050103 8620 871639 SH DEFINED 1 871639 0 0 D NAVISTAR INTL CORP COM NEW 63934E108 784 31890 SH DEFINED 1 31890 0 0 D NAVISTAR INTL CORP COM NEW 63934E108 3 159 SH DEFINED 3 159 0 0 D NAVIGANT CONSULTING INC CO 63935N107 43 1900 SH DEFINED 3 0 0 1900 D NAVIGANT CONSULTING INC CO 63935N107 328 14500 SH DEFINED 4 14500 0 0 D NAVIGANT CONSULTING INC CO 63935N107 1026 45328 SH DEFINED 5 45328 0 0 D NAVTEQ CORP COM 63936L100 3903 87367 SH DEFINED 4 87367 0 0 D NAVTEQ CORP COM 63936L100 7 160 SH DEFINED 6 0 0 160 D NEENAH PAPER INC COM 640079109 36 1211 SH DEFINED 1 1211 0 0 D NEENAH PAPER INC COM 640079109 4 158 SH DEFINED 3 35 0 123 D NEENAH PAPER INC COM 640079109 265 8730 SH DEFINED 4 8730 0 0 D NEENAH PAPER INC COM 640079109 11 388 SH DEFINED 5 384 0 4 D NEENAH PAPER INC COM 640079109 24 818 SH DEFINED 5 818 0 0 D NEKTAR THERAPEUTICS 3.250 /28/12 640268AH1 103 95000 SH DEFINED 3 0 0 95000 D NEKTAR THERAPEUTICS COM 640268108 64 3540 SH DEFINED 3 0 0 3540 D NEKTAR THERAPEUTICS COM 640268108 442 24123 SH DEFINED 4 24123 0 0 D NEKTAR THERAPEUTICS COM 640268108 100 5500 SH DEFINED 6 0 0 5500 D NEOSE TECHNOLOGIES INC COM 640522108 224 55370 SH DEFINED 4 55370 0 0 D NEOWARE INC COM 64065P102 5801 472066 SH DEFINED 1 472066 0 0 D NEOWARE INC COM 64065P102 6 496 SH DEFINED 3 0 0 496 D NEOWARE INC COM 64065P102 18 1475 SH DEFINED 5 1475 0 0 D NETFLIX.COM INC COM 64110L106 353 13000 SH DEFINED 4 13000 0 0 D NETFLIX.COM INC COM 64110L106 13 501 SH DEFINED 5 501 0 0 D NETFLIX.COM INC COM 64110L106 9 357 SH DEFINED 6 0 0 357 D NETEASE COM INC SPONS ADR 64110W102 426 19100 SH DEFINED 1 19100 0 0 D NETEASE COM INC SPONS ADR 64110W102 0 1 SH DEFINED 5 1 0 0 D NETEASE COM INC SPONS ADR 64110W102 5 248 SH DEFINED 6 0 0 248 D NETLOGIC MICROSYSTEMS INC 64118B100 5979 185424 SH DEFINED 1 185424 0 0 D NETWORK APPLIANCE INC COM 64120L104 3304 93604 SH DEFINED 1 93604 0 0 D NETWORK APPLIANCE INC COM 64120L104 31 890 SH DEFINED 3 816 0 74 D NETWORK APPLIANCE INC COM 64120L104 749 21237 SH DEFINED 5 21237 0 0 D NETWORK APPLIANCE INC COM 64120L104 192 5440 SH DEFINED 5 5340 0 100 D NETWORK APPLIANCE INC COM 64120L104 7 200 SH DEFINED 6 0 0 200 D NEUSTAR INC 64126X201 2514 74507 SH DEFINED 4 74507 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 5029 109944 SH DEFINED 1 109944 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 6 142 SH DEFINED 3 0 0 142 D NEW CENTY FINL CORP MD COM 6435EV108 658 14400 SH DEFINED 5 14400 0 0 D NEW CENTY FINL CORP MD COM 6435EV108 17 390 SH DEFINED 6 0 0 390 D NEW JERSEY RES CORP COM 646025106 67 1440 SH DEFINED 3 0 0 1440 D NEW JERSEY RES CORP COM 646025106 589 12600 SH DEFINED 4 12600 0 0 D NEW JERSEY RES CORP COM 646025106 35 750 SH DEFINED 5 750 0 0 D NEW PLAN EXCEL REALTY TR C 648053106 99 4020 SH DEFINED 3 0 0 4020 D NEW PLAN EXCEL REALTY TR C 648053106 410 16615 SH DEFINED 5 16615 0 0 D NEW PLAN EXCEL REALTY TR C 648053106 55 2232 SH DEFINED 5 2232 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 30739 1861896 SH DEFINED 1 1854061 0 7835 D NEW YORK COMMUNITY BANCORP COM 649445103 15 950 SH DEFINED 3 950 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 148 9000 SH DEFINED 4 9000 0 0 D NEW YORK COMMUNITY BANCORP COM 649445103 5170 313164 SH DEFINED 5 308825 2178 2161 D NEW YORK COMMUNITY BANCORP COM 649445103 560 33951 SH DEFINED 5 32773 1178 0 D NEW YORK COMMUNITY BANCORP COM 649445103 191 11573 SH DEFINED 6 0 0 11573 D NEW YORK TIMES CO CL A COM 650111107 38166 1555267 SH DEFINED 1 1552877 1878 512 D NEW YORK TIMES CO CL A COM 650111107 111 4533 SH DEFINED 3 4513 0 20 D NEW YORK TIMES CO CL A COM 650111107 542 22118 SH DEFINED 5 21578 540 0 D NEW YORK TIMES CO CL A COM 650111107 4 200 SH DEFINED 5 200 0 0 D NEWELL RUBBERMAID INC COM 651229106 52651 2038385 SH DEFINED 1 2034807 2813 765 D NEWELL RUBBERMAID INC COM 651229106 258 10025 SH DEFINED 3 10000 0 25 D NEWELL RUBBERMAID INC COM 651229106 190 7370 SH DEFINED 4 7370 0 0 D NEWELL 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654106103 66944 826481 SH DEFINED 1 824158 726 1597 D NIKE INC CL B COM 654106103 1901 23472 SH DEFINED 3 2083 0 21389 D NIKE INC CL B COM 654106103 125 1550 SH DEFINED 4 1550 0 0 D NIKE INC CL B COM 654106103 41971 518169 SH DEFINED 5 474657 0 43512 D NIKE INC CL B COM 654106103 4498 55532 SH DEFINED 5 46307 7985 1240 D NIKE INC CL B COM 654106103 65 812 SH DEFINED 6 0 0 812 D NIPPON TELEG & TEL CORP AD 654624105 538 21995 SH DEFINED 3 3320 0 18675 D NIPPON TELEG & TEL CORP AD 654624105 2896 118370 SH DEFINED 4 118370 0 0 D NIPPON TELEG & TEL CORP AD 654624105 5 210 SH DEFINED 5 0 0 210 D NISOURCE INC COM 65473P105 955 43731 SH DEFINED 1 43731 0 0 D NISOURCE INC COM 65473P105 1979 90638 SH DEFINED 4 90638 0 0 D NISOURCE INC COM 65473P105 219 10056 SH DEFINED 5 10056 0 0 D NISOURCE INC COM 65473P105 38 1764 SH DEFINED 5 1384 0 380 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 31991 1579035 SH DEFINED 1 1572030 0 7005 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 800 39520 SH DEFINED 3 37120 0 2400 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 2906 143480 SH DEFINED 4 143480 0 0 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 2582 127478 SH DEFINED 5 123965 1213 2300 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 1524 75240 SH DEFINED 5 49140 22700 3400 D NOKIA CORP SPONS ADR RPSTG A SHR 654902204 70 3500 SH DEFINED 6 0 0 3500 D NOBLE ENERGY INC COM 655044105 6010 128274 SH DEFINED 1 127274 0 1000 D NOBLE ENERGY INC COM 655044105 357 7636 SH DEFINED 3 1236 0 6400 D NOBLE ENERGY INC COM 655044105 4062 86700 SH DEFINED 4 86700 0 0 D NOBLE ENERGY INC COM 655044105 117 2504 SH DEFINED 5 2504 0 0 D NOBLE ENERGY INC COM 655044105 174 3714 SH DEFINED 5 3600 0 114 D NOBLE ENERGY INC COM 655044105 11 252 SH DEFINED 6 0 0 252 D NORDSTROM INC COM 655664100 11519 315591 SH DEFINED 1 315591 0 0 D NORDSTROM INC COM 655664100 75 2062 SH DEFINED 3 2038 0 24 D NORDSTROM INC COM 655664100 2867 78552 SH DEFINED 4 78552 0 0 D NORDSTROM INC COM 655664100 102 2820 SH DEFINED 5 2500 0 320 D 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NORTHERN TR CORP COM 665859104 1871 33843 SH DEFINED 5 33613 0 230 D NORTHERN TR CORP COM 665859104 1489 26933 SH DEFINED 5 7243 3050 16640 D NORTHERN TR CORP COM 665859104 13 250 SH DEFINED 6 0 0 250 D NORTHERN TR CORP COM 665859104 30 550 SH DEFINED 6 0 0 550 D NORTHGATE MINERALS CORP CO 666416102 58 16000 SH DEFINED 5 16000 0 0 D NORTHGATE MINERALS CORP CO 666416102 0 200 SH DEFINED 5 200 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1661 25931 SH DEFINED 1 25931 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1086 16959 SH DEFINED 3 6200 0 10759 D NORTHROP GRUMMAN CORP COM 666807102 2652 41400 SH DEFINED 4 41400 0 0 D NORTHROP GRUMMAN CORP COM 666807102 2527 39458 SH DEFINED 5 39083 0 375 D NORTHROP GRUMMAN CORP COM 666807102 2310 36072 SH DEFINED 5 32573 2782 717 D NORTHROP GRUMMAN CORP COM 666807102 22 356 SH DEFINED 6 0 0 356 D NOVAGOLD RES INC COM 66987E206 179 14000 SH DEFINED 5 14000 0 0 D NOVARTIS AG ADR 66987V109 553 10265 SH DEFINED 3 0 0 10265 D NOVARTIS AG ADR 66987V109 1197 22200 SH DEFINED 4 22200 0 0 D NOVARTIS AG ADR 66987V109 213 3956 SH DEFINED 5 3556 0 400 D NOVARTIS AG ADR 66987V109 253 4701 SH DEFINED 5 3476 725 500 D NOVARTIS AG ADR 66987V109 16 300 SH DEFINED 6 0 0 300 D NOVARTIS AG ADR 66987V109 49 925 SH DEFINED 6 0 0 925 D NOVASTAR FINL INC COM REIT 669947400 192 6100 SH DEFINED 5 6100 0 0 D NOVASTAR FINL INC COM REIT 669947400 31 1000 SH DEFINED 5 1000 0 0 D NOVELL INC COM 670006105 1034 155972 SH DEFINED 1 155972 0 0 D NOVELL INC COM 670006105 33 5000 SH DEFINED 3 5000 0 0 D NOVELL INC COM 670006105 24 3700 SH DEFINED 5 3700 0 0 D NOVELLUS SYS INC COM 670008101 841 34074 SH DEFINED 1 34074 0 0 D NOVELLUS SYS INC COM 670008101 0 22 SH DEFINED 3 0 0 22 D NOVELLUS SYS INC COM 670008101 7 300 SH DEFINED 5 300 0 0 D NOVELLUS SYS INC COM 670008101 27 1100 SH DEFINED 5 500 600 0 D NSTAR COM 67019E107 237 8288 SH DEFINED 5 8288 0 0 D NSTAR COM 67019E107 174 6096 SH DEFINED 5 5496 0 600 D NUANCE COMMUNICATIONS INC 67020Y100 9050 899645 SH DEFINED 1 899645 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COM 67067Y104 9 1200 SH DEFINED 6 0 0 1200 D NUTRI SYS INC NEW COM 67069D108 5548 89300 SH DEFINED 1 89300 0 0 D NUTRI SYS INC NEW COM 67069D108 658 10600 SH DEFINED 4 10600 0 0 D NUVASIVE INC COM 670704105 546 30000 SH DEFINED 4 30000 0 0 D NUVASIVE INC COM 670704105 45 2480 SH DEFINED 5 2480 0 0 D OGE ENERGY CORP COM 670837103 1989 56800 SH DEFINED 4 56800 0 0 D OGE ENERGY CORP COM 670837103 311 8900 SH DEFINED 5 8500 0 400 D OGE ENERGY CORP COM 670837103 252 7200 SH DEFINED 5 3800 3400 0 D NUVEEN INVTS INC CL A COM 67090F106 402 9350 SH DEFINED 3 8095 0 1255 D NUVEEN INVTS INC CL A COM 67090F106 19 450 SH DEFINED 4 450 0 0 D NUVEEN MUNICIPAL VALUE FD COM 670928100 158 16652 SH DEFINED 5 16652 0 0 D NUVEEN MUNICIPAL VALUE FD COM 670928100 55 5804 SH DEFINED 5 5804 0 0 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 48 3470 SH DEFINED 5 3470 0 0 D NUVEEN QUALITY INCOME MUN NCCLOS 670977107 162 11599 SH DEFINED 5 9499 1000 1100 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 32 2300 SH DEFINED 5 2300 0 0 D NUVEEN INSD MUN OPPORTUNIT INC C 670984103 146 10432 SH DEFINED 5 8732 700 1000 D NUVEEN PREMIER MUN INCOME NC 670988104 187 14500 SH DEFINED 3 2000 0 12500 D NUVEEN PREMIER MUN INCOME NC 670988104 25 2000 SH DEFINED 5 0 0 2000 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 61 4500 SH DEFINED 5 4500 0 0 D NUVEEN INSD FLA PREM INCOM NI FD 67101V108 223 16289 SH DEFINED 5 12800 0 3489 D OSI RESTAURANT PARTNERS IN 67104A101 131 3800 SH DEFINED 3 0 0 3800 D OSI RESTAURANT PARTNERS IN 67104A101 48 1400 SH DEFINED 5 1400 0 0 D OSI RESTAURANT PARTNERS IN 67104A101 29 850 SH DEFINED 5 850 0 0 D O2MICRO INTL LTD SPONS ADR 67107W100 1747 227204 SH DEFINED 1 227204 0 0 D OCCIDENTAL PETE CORP COM 674599105 10954 106817 SH DEFINED 1 106817 0 0 D OCCIDENTAL PETE CORP COM 674599105 520 5075 SH DEFINED 3 5027 0 48 D OCCIDENTAL PETE CORP COM 674599105 3638 35480 SH DEFINED 4 35480 0 0 D OCCIDENTAL PETE CORP COM 674599105 7330 71486 SH DEFINED 5 53661 404 17421 D OCCIDENTAL PETE CORP 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O'REILLY AUTOMOTIVE INC CO 686091109 659 21155 SH DEFINED 3 17665 0 3490 D O'REILLY AUTOMOTIVE INC CO 686091109 34 1100 SH DEFINED 4 1100 0 0 D O'REILLY AUTOMOTIVE INC CO 686091109 23 750 SH DEFINED 5 750 0 0 D ORIX CORP SPONS ADR 686330101 504 4125 SH DEFINED 4 4125 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 7783 163800 SH DEFINED 1 163800 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 68 1450 SH DEFINED 3 1424 0 26 D OSHKOSH TRUCK CORP CL B CO 688239201 256 5400 SH DEFINED 4 5400 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 34 718 SH DEFINED 5 718 0 0 D OSHKOSH TRUCK CORP CL B CO 688239201 4 94 SH DEFINED 5 94 0 0 D OWENS ILLINOIS INC CONV PF 690768502 260 7437 SH DEFINED 3 7437 0 0 D OWENS ILLINOIS INC CONV PF 690768502 24 700 SH DEFINED 5 700 0 0 D OXFORD INDS INC COM 691497309 134 3410 SH DEFINED 1 3410 0 0 D OXFORD INDS INC COM 691497309 19572 496647 SH DEFINED 5 496647 0 0 D OXFORD INDS INC COM 691497309 12126 307702 SH DEFINED 5 71152 51000 185550 D PDL BIOPHARMA INC COM 69329Y104 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DEFINED 3 290 0 1700 D POSCO SPONS ADR 693483109 1010 15100 SH DEFINED 4 15100 0 0 D POSCO SPONS ADR 693483109 36 550 SH DEFINED 5 550 0 0 D POSCO SPONS ADR 693483109 33 500 SH DEFINED 5 500 0 0 D POSCO SPONS ADR 693483109 7 113 SH DEFINED 6 0 0 113 D PNM RES INC COM 69349H107 16134 646400 SH DEFINED 1 646400 0 0 D PNM RES INC COM 69349H107 220 8850 SH DEFINED 3 500 0 8350 D PNM RES INC COM 69349H107 14 600 SH DEFINED 5 600 0 0 D PPG INDUSTRIES INC COM 693506107 5931 89872 SH DEFINED 1 89872 0 0 D PPG INDUSTRIES INC COM 693506107 943 14299 SH DEFINED 3 4279 0 10020 D PPG INDUSTRIES INC COM 693506107 554 8400 SH DEFINED 4 8400 0 0 D PPG INDUSTRIES INC COM 693506107 5836 88437 SH DEFINED 5 87401 520 516 D PPG INDUSTRIES INC COM 693506107 1970 29855 SH DEFINED 5 16675 320 12860 D PPG INDUSTRIES INC COM 693506107 61 925 SH DEFINED 6 0 0 925 D PPL CORP COM 69351T106 26633 824555 SH DEFINED 1 823155 0 1400 D PPL CORP COM 69351T106 205 6348 SH DEFINED 3 1948 0 4400 D PPL CORP COM 69351T106 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ROPER INDS INC COM NEW 776696106 5 120 SH DEFINED 6 0 0 120 D ROSS STORES INC COM 778296103 1583 56455 SH DEFINED 5 56455 0 0 D ROSS STORES INC COM 778296103 482 17205 SH DEFINED 5 17205 0 0 D ROWAN COS INC COM 779382100 889 24979 SH DEFINED 1 24917 0 62 D ROWAN COS INC COM 779382100 27 763 SH DEFINED 3 731 0 32 D ROWAN COS INC COM 779382100 2298 64584 SH DEFINED 5 64207 57 320 D ROWAN COS INC COM 779382100 254 7143 SH DEFINED 5 6869 186 88 D ROWAN COS INC COM 779382100 46 1300 SH DEFINED 6 0 0 1300 D ROYAL BANK OF CANADA COM 780087102 46 1134 SH DEFINED 1 1134 0 0 D ROYAL BANK OF CANADA COM 780087102 13 320 SH DEFINED 3 320 0 0 D ROYAL BANK OF CANADA COM 780087102 1432 35186 SH DEFINED 5 35186 0 0 D ROYAL BANK OF CANADA COM 780087102 412 10128 SH DEFINED 5 1810 8318 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 90 1291 SH DEFINED 1 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 2064 29548 SH DEFINED 4 29548 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 881 12612 SH DEFINED 5 12612 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 364 5219 SH DEFINED 5 5219 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 31739 473864 SH DEFINED 1 471784 0 2080 D ROYAL DUTCH SHELL PLC SPON R 780259206 1881 28095 SH DEFINED 3 15820 0 12275 D ROYAL DUTCH SHELL PLC SPON R 780259206 509 7600 SH DEFINED 4 7600 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 13324 198927 SH DEFINED 5 197597 45 1285 D ROYAL DUTCH SHELL PLC SPON R 780259206 9625 143708 SH DEFINED 5 132801 5457 5450 D ROYCE VALUE TRUST 780910105 46 2383 SH DEFINED 3 2383 0 0 D ROYCE VALUE TRUST 780910105 1440 74406 SH DEFINED 5 74406 0 0 D ROYCE VALUE TRUST 780910105 1249 64555 SH DEFINED 5 52179 12376 0 D RUDDICK CORP COM 781258108 42 1751 SH DEFINED 1 1751 0 0 D RUDDICK CORP COM 781258108 669 27300 SH DEFINED 4 27300 0 0 D RUDDICK CORP COM 781258108 8 350 SH DEFINED 5 350 0 0 D RUDDICK CORP COM 781258108 49 2000 SH DEFINED 5 0 0 2000 D RUTHS CHRIS STEAK HSE INC 783332109 20 1026 SH DEFINED 1 968 0 58 D RUTHS CHRIS STEAK HSE INC 783332109 1242 60859 SH DEFINED 5 60503 54 302 D RUTHS CHRIS STEAK HSE INC 783332109 65 3212 SH DEFINED 5 2954 176 82 D RYANS RESTAURANT GROUP INC 783520109 2 243 SH DEFINED 3 0 0 243 D RYANS RESTAURANT GROUP INC 783520109 488 41000 SH DEFINED 5 41000 0 0 D RYANS RESTAURANT GROUP INC 783520109 345 29031 SH DEFINED 5 29031 0 0 D RYDER SYS INC COM 783549108 21459 367262 SH DEFINED 1 367262 0 0 D RYDER SYS INC COM 783549108 1770 30300 SH DEFINED 4 30300 0 0 D RYDER SYS INC COM 783549108 47 809 SH DEFINED 5 809 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 199 4640 SH DEFINED 3 4640 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 3172 73928 SH DEFINED 5 73928 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 685 15985 SH DEFINED 5 15289 696 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 452 10550 SH DEFINED 6 0 0 10550 D SBA COMMUNICATIONS CORP CO 78388J106 650 24900 SH DEFINED 1 24900 0 0 D SCI SYS INC 3.000 /15/07 783890AF3 267 277000 SH DEFINED 3 277000 0 0 D SEI CORP COM 784117103 259 5300 SH DEFINED 1 5300 0 0 D SEI CORP COM 784117103 125 2570 SH DEFINED 3 2570 0 0 D SEI CORP COM 784117103 346 7095 SH DEFINED 5 7095 0 0 D SEI CORP COM 784117103 122 2500 SH DEFINED 6 0 0 2500 D SK TELECOM CO LTD SPONS AD 78440P108 100 4290 SH DEFINED 3 0 0 4290 D SK TELECOM CO LTD SPONS AD 78440P108 2384 101800 SH DEFINED 4 101800 0 0 D SL GREEN RLTY CORP COM 78440X101 4610 42118 SH DEFINED 1 42118 0 0 D SL GREEN RLTY CORP COM 78440X101 415 3800 SH DEFINED 3 200 0 3600 D SL GREEN RLTY CORP COM 78440X101 65 600 SH DEFINED 5 0 0 600 D SLM CORP 2.650 /25/35 78442PAC0 237 235000 SH DEFINED 3 0 0 235000 D SLM CORP COM 78442P106 73477 1388463 SH DEFINED 1 1386015 1923 525 D SLM CORP COM 78442P106 435 8233 SH DEFINED 3 6887 0 1346 D SLM CORP COM 78442P106 725 13709 SH DEFINED 4 13709 0 0 D SLM CORP COM 78442P106 33153 626476 SH DEFINED 5 619778 1200 5498 D SLM CORP COM 78442P106 7150 135121 SH DEFINED 5 120524 12542 2055 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 24831 195170 SH DEFINED 1 195170 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 1973 15510 SH DEFINED 3 13918 0 1592 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 4342 34132 SH DEFINED 4 34132 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 64478 506783 SH DEFINED 5 505090 0 1693 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 14296 112368 SH DEFINED 5 104306 5742 2320 D SRA INTL INC CL A COM 78464R105 3744 140600 SH DEFINED 1 140600 0 0 D SRA INTL INC CL A COM 78464R105 80 3025 SH DEFINED 3 900 0 2125 D SRA INTL INC CL A COM 78464R105 191 7175 SH DEFINED 4 7175 0 0 D SRA INTL INC CL A COM 78464R105 25 970 SH DEFINED 5 970 0 0 D SVB FINL GROUP COM 78486Q101 118 2600 SH DEFINED 1 2600 0 0 D SVB FINL GROUP COM 78486Q101 54 1190 SH DEFINED 3 0 0 1190 D SVB FINL GROUP COM 78486Q101 27 600 SH DEFINED 5 600 0 0 D SVB FINL GROUP COM 78486Q101 5 120 SH DEFINED 5 120 0 0 D SABRE HLDGS CORP CL A COM 785905100 848 38558 SH DEFINED 1 38558 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 2406 109400 SH DEFINED 4 109400 0 0 D SABRE HLDGS CORP CL A COM 785905100 2 120 SH DEFINED 5 120 0 0 D SABRE HLDGS CORP CL A COM 785905100 2 108 SH DEFINED 5 0 0 108 D SAFECO CORP COM 786429100 6666 118314 SH DEFINED 1 118314 0 0 D SAFECO CORP COM 786429100 202 3600 SH DEFINED 3 0 0 3600 D SAFECO CORP COM 786429100 508 9017 SH DEFINED 5 9017 0 0 D SAFECO CORP COM 786429100 28 500 SH DEFINED 5 500 0 0 D SAFECO CORP COM 786429100 33 600 SH DEFINED 6 0 0 600 D SAFENET INC COM 78645R107 460 26000 SH DEFINED 4 26000 0 0 D SAFETY INS GROUP INC COM 78648T100 11627 244525 SH DEFINED 1 244525 0 0 D SAFETY INS GROUP INC COM 78648T100 0 10 SH DEFINED 3 0 0 10 D SAFETY INS GROUP INC COM 78648T100 7 158 SH DEFINED 5 158 0 0 D SAFEWAY INC COM NEW 786514208 1241 47756 SH DEFINED 1 47756 0 0 D SAFEWAY INC COM NEW 786514208 465 17912 SH DEFINED 3 5133 0 12779 D SAFEWAY INC COM NEW 786514208 614 23632 SH DEFINED 4 23632 0 0 D SAFEWAY INC COM NEW 786514208 119 4580 SH DEFINED 5 4300 0 280 D SAFEWAY INC COM NEW 786514208 59 2272 SH DEFINED 5 2072 200 0 D ST JOE CO COM 790148100 1726 37100 SH DEFINED 1 37100 0 0 D ST JOE CO COM 790148100 46 1000 SH DEFINED 3 1000 0 0 D ST JOE CO COM 790148100 468 10075 SH DEFINED 5 10075 0 0 D ST JOE CO COM 790148100 90 1950 SH DEFINED 5 1950 0 0 D ST JOE CO COM 790148100 33 710 SH DEFINED 6 0 0 710 D ST JUDE MED INC 2.800 /15/35 790849AB9 266 271000 SH DEFINED 3 271000 0 0 D ST JUDE MED INC COM 790849103 1443 44513 SH DEFINED 1 44513 0 0 D ST JUDE MED INC COM 790849103 507 15645 SH DEFINED 3 2393 0 13252 D ST JUDE MED INC COM 790849103 1450 44745 SH DEFINED 5 43656 0 1089 D ST JUDE MED INC COM 790849103 296 9147 SH DEFINED 5 7697 1450 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 10675 239464 SH DEFINED 1 239464 0 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 1055 23676 SH DEFINED 3 13118 0 10558 D ST PAUL TRAVELERS COS INC ) COM 792860108 1562 35055 SH DEFINED 4 35055 0 0 D ST PAUL TRAVELERS COS INC ) COM 792860108 30046 673999 SH DEFINED 5 663824 1522 8653 D ST PAUL TRAVELERS COS INC ) COM 792860108 22914 514002 SH DEFINED 5 266875 244616 2511 D ST PAUL TRAVELERS COS INC ) COM 792860108 13 300 SH DEFINED 6 0 0 300 D SALOMON BROS FD INC 795477108 39 2557 SH DEFINED 3 2557 0 0 D SALOMON BROS FD INC 795477108 155 10070 SH DEFINED 5 10070 0 0 D SALOMON BROS FD INC 795477108 78 5100 SH DEFINED 5 2950 2150 0 D SALOMON BROS 2008 WORLDWID R GOVT 79548R103 330 30725 SH DEFINED 3 3625 0 27100 D SALOMON BROS INFLATION MAN NT FD 79550V109 451 28455 SH DEFINED 3 1500 0 26955 D SAN JUAN BASIN REALTY TR C 798241105 302 7764 SH DEFINED 5 7764 0 0 D SAN JUAN BASIN REALTY TR C 798241105 13 355 SH DEFINED 6 0 0 355 D SANDISK CORP COM 80004C101 1135 22283 SH DEFINED 1 22283 0 0 D SANDISK CORP COM 80004C101 469 9200 SH DEFINED 3 9200 0 0 D SANDISK CORP COM 80004C101 4120 80825 SH DEFINED 4 80825 0 0 D SANDISK CORP COM 80004C101 23 460 SH DEFINED 5 460 0 0 D SANDISK CORP COM 80004C101 5 100 SH DEFINED 5 100 0 0 D SANMINA-SCI CORP COM 800907107 810 176214 SH DEFINED 1 176214 0 0 D SANMINA-SCI CORP COM 800907107 342 74471 SH DEFINED 3 7770 0 66701 D SANMINA-SCI CORP COM 800907107 193 42000 SH DEFINED 4 42000 0 0 D SANMINA-SCI CORP COM 800907107 1 300 SH DEFINED 5 300 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 882 18120 SH DEFINED 3 0 0 18120 D SANOFI-AVENTIS SPONS ADR 80105N105 57 1172 SH DEFINED 5 1172 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 68 1400 SH DEFINED 5 1400 0 0 D SANTA FE ENERGY TR COM 802013102 252 8600 SH DEFINED 5 8600 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 194 3700 SH DEFINED 1 3700 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 1149 21880 SH DEFINED 6 0 0 21880 D SAPIENT CORP COM 803062108 138 26217 SH DEFINED 3 24417 0 1800 D SARA LEE CORP COM 803111103 2173 135664 SH DEFINED 1 135664 0 0 D SARA LEE CORP COM 803111103 199 12448 SH DEFINED 3 10288 0 2160 D SARA LEE CORP COM 803111103 2685 167655 SH DEFINED 5 92725 23000 51930 D SARA LEE CORP COM 803111103 3043 190007 SH DEFINED 5 113962 8200 67845 D SCANA CORP COM 80589M102 13483 349493 SH DEFINED 1 340318 0 9175 D SCANA CORP COM 80589M102 138 3600 SH DEFINED 3 400 0 3200 D SCANA CORP COM 80589M102 73 1900 SH DEFINED 4 1900 0 0 D SCANA CORP COM 80589M102 9051 234605 SH DEFINED 5 231737 919 1949 D SCANA CORP COM 80589M102 1738 45056 SH DEFINED 5 40935 2321 1800 D SCHAWK INC 806373106 27 1585 SH DEFINED 3 600 0 985 D SCHAWK INC 806373106 157 9000 SH DEFINED 4 9000 0 0 D HENRY SCHEIN INC COM 806407102 110 2367 SH DEFINED 3 167 0 2200 D HENRY SCHEIN INC COM 806407102 1271 27220 SH DEFINED 4 27220 0 0 D HENRY SCHEIN INC COM 806407102 424 9093 SH DEFINED 5 9093 0 0 D HENRY SCHEIN INC COM 806407102 94 2020 SH DEFINED 5 2020 0 0 D SCHERING PLOUGH CORP COM 806605101 61842 3249744 SH DEFINED 1 3243694 4400 1650 D SCHERING PLOUGH CORP COM 806605101 2113 111058 SH DEFINED 3 34265 0 76793 D SCHERING PLOUGH CORP COM 806605101 24 1300 SH DEFINED 4 1300 0 0 D SCHERING PLOUGH CORP COM 806605101 11174 587189 SH DEFINED 5 300689 0 286500 D SCHERING PLOUGH CORP COM 806605101 4687 246339 SH DEFINED 5 222329 12885 11125 D SCHERING PLOUGH CORP COM 806605101 38 2000 SH DEFINED 6 0 0 2000 D SCHERING PLOUGH CORP PFD 806605606 236 4700 SH DEFINED 5 4700 0 0 D SCHERING PLOUGH CORP PFD 806605606 6 125 SH DEFINED 6 0 0 125 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 328 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 40281 618664 SH DEFINED 1 615214 0 3450 D SCHLUMBERGER LTD COM 806857108 4385 67348 SH DEFINED 3 55392 0 11956 D SCHLUMBERGER LTD COM 806857108 587 9028 SH DEFINED 4 9028 0 0 D SCHLUMBERGER LTD COM 806857108 48134 739281 SH DEFINED 5 665631 145 73505 D SCHLUMBERGER LTD COM 806857108 15892 244088 SH DEFINED 5 205668 20430 17990 D SCHLUMBERGER LTD COM 806857108 13 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 148 2284 SH DEFINED 6 0 0 2284 D SCHOLASTIC CORP COM 807066105 373 14400 SH DEFINED 4 14400 0 0 D SCHOOL SPECIALTY INC COM 807863105 184 5781 SH DEFINED 3 300 0 5481 D SCHOOL SPECIALTY INC COM 807863105 94 2955 SH DEFINED 5 2955 0 0 D SCHULMAN A INC COM 808194104 10657 465575 SH DEFINED 1 465575 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2808 175771 SH DEFINED 1 175771 0 0 D SCHWAB CHARLES CORP COM NE 808513105 172 10771 SH DEFINED 3 6018 0 4753 D SCHWAB CHARLES CORP COM NE 808513105 2093 131000 SH DEFINED 4 131000 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1738 108778 SH DEFINED 5 108508 270 0 D SCHWAB CHARLES CORP COM NE 808513105 820 51363 SH DEFINED 5 48623 0 2740 D SCHWAB CHARLES CORP COM NE 808513105 441 27616 SH DEFINED 6 0 0 27616 D SCIENTIFIC GAMES COR 0.750 /01/24 80874PAD1 212 164000 SH DEFINED 3 164000 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 822 23087 SH DEFINED 4 23087 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DEFINED 5 1 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 222 5155 SH DEFINED 5 5155 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 98 2276 SH DEFINED 5 2276 0 0 D SCOTTISH PWR PLC SPONS ADR 81013T804 201 4664 SH DEFINED 6 0 0 4664 D SCOTTS MIRACLE-GRO CO CL A 810186106 10093 238500 SH DEFINED 1 238500 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 262 6210 SH DEFINED 3 400 0 5810 D SCOTTS MIRACLE-GRO CO CL A 810186106 8 202 SH DEFINED 5 202 0 0 D SCRIPPS CO E W CL A COM 811054204 785 18214 SH DEFINED 1 18214 0 0 D SCRIPPS CO E W CL A COM 811054204 1121 26000 SH DEFINED 3 0 0 26000 D SCRIPPS CO E W CL A COM 811054204 25 600 SH DEFINED 5 600 0 0 D SCRIPPS CO E W CL A COM 811054204 67 1570 SH DEFINED 5 270 0 1300 D SEABRIGHT INS HLDGS INC CO 811656107 175 10921 SH DEFINED 1 10921 0 0 D SEACHANGE INTL COM 811699107 365 52500 SH DEFINED 4 52500 0 0 D SEACOAST BANKING CORP FL C 811707306 8802 330535 SH DEFINED 1 330535 0 0 D SEACOAST BANKING CORP FL C 811707306 131 4950 SH DEFINED 3 4950 0 0 D SEACOR HLDGS INC COM 811904101 179 2192 SH DEFINED 1 2192 0 0 D SEACOR HLDGS INC COM 811904101 31 386 SH DEFINED 3 150 0 236 D SEALED AIR CORP COM NEW 81211K100 891 17111 SH DEFINED 1 17111 0 0 D SEALED AIR CORP COM NEW 81211K100 0 12 SH DEFINED 3 0 0 12 D SEALED AIR CORP COM NEW 81211K100 885 17000 SH DEFINED 4 17000 0 0 D SEALED AIR CORP COM NEW 81211K100 4 90 SH DEFINED 5 90 0 0 D SEALED AIR CORP COM NEW 81211K100 110 2128 SH DEFINED 5 207 1921 0 D SEALED AIR CORP COM NEW 81211K100 22 428 SH DEFINED 6 0 0 428 D SEARS HLDGS CORP COM 812350106 1188 7655 SH DEFINED 1 7655 0 0 D SEARS HLDGS CORP COM 812350106 1399 9012 SH DEFINED 3 8114 0 898 D SEARS HLDGS CORP COM 812350106 102 663 SH DEFINED 5 538 0 125 D SEARS HLDGS CORP COM 812350106 205 1323 SH DEFINED 5 1323 0 0 D SEARS HLDGS CORP COM 812350106 31 200 SH DEFINED 6 0 0 200 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 4 150 SH DEFINED 1 150 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 12 405 SH DEFINED 3 405 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 503 16640 SH DEFINED 4 16640 0 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 4 145 SH DEFINED 5 0 145 0 D SELECT SECTOR SPDR TR HEAL ARE 81369Y209 35 1172 SH DEFINED 6 0 0 1172 D SELECT SECTOR SPDR TR ENER 81369Y506 22 400 SH DEFINED 1 0 0 400 D SELECT SECTOR SPDR TR ENER 81369Y506 81 1440 SH DEFINED 3 1440 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 3315 58415 SH DEFINED 4 58415 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 722 12734 SH DEFINED 5 12734 0 0 D SELECT SECTOR SPDR TR ENER 81369Y506 138 2436 SH DEFINED 5 2340 96 0 D SELECT SECTOR SPDR TR ENER 81369Y506 210 3704 SH DEFINED 6 0 0 3704 D SELECT SECTOR SPDR TR FINA L 81369Y605 95 2960 SH DEFINED 4 2960 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 1619 50074 SH DEFINED 5 50074 0 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 255 7893 SH DEFINED 5 7409 484 0 D SELECT SECTOR SPDR TR FINA L 81369Y605 39 1230 SH DEFINED 6 0 0 1230 D SELECT SECTOR SPDR TR INDL 81369Y704 8 241 SH DEFINED 1 241 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 1477 43701 SH DEFINED 5 43701 0 0 D SELECT SECTOR SPDR TR INDL 81369Y704 232 6876 SH DEFINED 5 6452 424 0 D SELECT SECTOR SPDR TR INDL 81369Y704 45 1349 SH DEFINED 6 0 0 1349 D SELECT SECTOR SPDR TR TECH GY 81369Y803 2466 121320 SH DEFINED 4 121320 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 40 2000 SH DEFINED 5 2000 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 13 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH GY 81369Y803 30 1500 SH DEFINED 6 0 0 1500 D SELECT SECTOR SPDR TR UTIL 81369Y886 159 4940 SH DEFINED 4 4940 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 231 7160 SH DEFINED 5 7160 0 0 D SELECT SECTOR SPDR TR UTIL 81369Y886 111 3450 SH DEFINED 5 3450 0 0 D SECURE COMPUTING CORP COM 813705100 3456 401962 SH DEFINED 1 401962 0 0 D SECURE COMPUTING CORP COM 813705100 7 822 SH DEFINED 5 822 0 0 D SELECT COMFORT CORP COM 81616X103 264 11500 SH DEFINED 1 11500 0 0 D SELECT COMFORT CORP COM 81616X103 3 163 SH DEFINED 3 0 0 163 D SELECT COMFORT CORP COM 81616X103 21 915 SH DEFINED 5 915 0 0 D SELECTIVE INS GROUP INC CO 816300107 17021 304662 SH DEFINED 1 304662 0 0 D SELECTIVE INS GROUP INC CO 816300107 2 39 SH DEFINED 3 0 0 39 D SELECTIVE INS GROUP INC CO 816300107 279 5000 SH DEFINED 4 5000 0 0 D SELECTIVE INS GROUP INC CO 816300107 58 1050 SH DEFINED 5 1050 0 0 D SELECTIVE INS GROUP INC CO 816300107 427 7656 SH DEFINED 5 7656 0 0 D SELIGMAN QUALITY MUN FD IN 816343107 319 25400 SH DEFINED 3 3500 0 21900 D SELIGMAN QUALITY MUN FD IN 816343107 55 4400 SH DEFINED 5 0 0 4400 D SELIGMAN SELECT MUNICIPAL NC 816344105 130 13600 SH DEFINED 3 0 0 13600 D SELIGMAN SELECT MUNICIPAL NC 816344105 14 1500 SH DEFINED 5 0 0 1500 D SEMTECH CORP COM 816850101 189 13100 SH DEFINED 4 13100 0 0 D SEMTECH CORP COM 816850101 1 100 SH DEFINED 5 100 0 0 D SEMPRA ENERGY COM 816851109 1221 26849 SH DEFINED 1 26849 0 0 D SEMPRA ENERGY COM 816851109 70 1542 SH DEFINED 3 1542 0 0 D SEMPRA ENERGY COM 816851109 188 4154 SH DEFINED 5 4154 0 0 D SEMPRA ENERGY COM 816851109 359 7901 SH DEFINED 5 5901 0 2000 D SEMPRA ENERGY COM 816851109 202 4450 SH DEFINED 6 0 0 4450 D SENSIENT TECHNOLOGIES CORP 81725T100 10532 503700 SH DEFINED 1 503700 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 259 12430 SH DEFINED 3 5340 0 7090 D SENSIENT TECHNOLOGIES CORP 81725T100 950 45460 SH DEFINED 4 45460 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 7 365 SH DEFINED 5 100 0 265 D SENSIENT TECHNOLOGIES CORP 81725T100 10 500 SH DEFINED 5 500 0 0 D SEROLOGICALS CORP COM 817523103 242 7700 SH DEFINED 3 500 0 7200 D SERVICE CORP INTL COM 817565104 139 17180 SH DEFINED 5 17180 0 0 D SERVICE CORP INTL COM 817565104 74 9210 SH DEFINED 5 6010 0 3200 D SERVICE CORP INTL COM 817565104 3 420 SH DEFINED 6 0 0 420 D SERVICEMASTER CO COM 81760N109 5730 554700 SH DEFINED 1 554700 0 0 D SERVICEMASTER CO COM 81760N109 616 59692 SH DEFINED 3 59692 0 0 D SERVICEMASTER CO COM 81760N109 69 6754 SH DEFINED 5 6754 0 0 D SERVICEMASTER CO COM 81760N109 43 4244 SH DEFINED 5 2944 1300 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 204 4341 SH DEFINED 1 4341 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 97 2064 SH DEFINED 5 2064 0 0 D SHERWIN WILLIAMS CO COM 824348106 3672 77355 SH DEFINED 1 77355 0 0 D SHERWIN WILLIAMS CO COM 824348106 367 7747 SH DEFINED 3 6660 0 1087 D SHERWIN WILLIAMS CO COM 824348106 135 2855 SH DEFINED 4 2855 0 0 D SHERWIN WILLIAMS CO COM 824348106 1815 38245 SH DEFINED 5 38245 0 0 D SHERWIN WILLIAMS CO COM 824348106 1551 32672 SH DEFINED 5 30076 2596 0 D SHERWIN WILLIAMS CO COM 824348106 84 1780 SH DEFINED 6 0 0 1780 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1063 11250 SH DEFINED 4 11250 0 0 D SHIRE PLC ADR 82481R106 221 5000 SH DEFINED 5 2000 0 3000 D SHIRE PLC ADR 82481R106 92 2085 SH DEFINED 5 85 0 2000 D SHUFFLE MASTER INC COM 825549108 6 191 SH DEFINED 3 0 0 191 D SHUFFLE MASTER INC COM 825549108 1643 50138 SH DEFINED 4 50138 0 0 D SHUFFLE MASTER INC COM 825549108 14 450 SH DEFINED 5 450 0 0 D SIEMENS AG SPONS ADR 826197501 1041 12000 SH DEFINED 4 12000 0 0 D SIEMENS AG SPONS ADR 826197501 32 375 SH DEFINED 5 375 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2773 198095 SH DEFINED 4 198095 0 0 D SIERRA 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SENIOR LIVING INC 86768K106 85 3093 SH DEFINED 1 3093 0 0 D SUNRISE SENIOR LIVING INC 86768K106 291 10558 SH DEFINED 3 500 0 10058 D SUNRISE SENIOR LIVING INC 86768K106 183 6649 SH DEFINED 4 6649 0 0 D SUNRISE SENIOR LIVING INC 86768K106 296 10730 SH DEFINED 5 10730 0 0 D SUNRISE SENIOR LIVING INC 86768K106 73 2655 SH DEFINED 5 2655 0 0 D SUNTRUST BANKS INC COM 867914103 143368 1879995 SH DEFINED 1 1879995 0 0 D SUNTRUST BANKS INC COM 867914103 76530 1003542 SH DEFINED 3 885407 20000 98135 D SUNTRUST BANKS INC COM 867914103 471862 6187548 SH DEFINED 5 6058098 600 128850 D SUNTRUST BANKS INC COM 867914103 286832 3761238 SH DEFINED 5 3122810 316391 322037 D SUNTRUST BANKS INC COM 867914103 568 7449 SH DEFINED 6 0 0 7449 D SUPERIOR ENERGY SVCS INC C 868157108 16669 491725 SH DEFINED 1 491725 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 16 500 SH DEFINED 3 0 0 500 D SUPERIOR ENERGY SVCS INC C 868157108 11 350 SH DEFINED 5 350 0 0 D SUPERTEX INC COM 868532102 255 6400 SH DEFINED 1 6400 0 0 D SUPERTEX INC COM 868532102 15 378 SH DEFINED 3 0 0 378 D SUPERVALU INC COM 868536103 5202 169466 SH DEFINED 1 169466 0 0 D SUPERVALU INC COM 868536103 56 1852 SH DEFINED 3 853 0 999 D SUPERVALU INC COM 868536103 86 2811 SH DEFINED 5 2786 0 25 D SUPERVALU INC COM 868536103 138 4519 SH DEFINED 5 300 0 4219 D SUPERVALU INC COM 868536103 3 100 SH DEFINED 6 0 0 100 D SUPREME INDS INC CL A COM 868607102 986 137400 SH DEFINED 1 137400 0 0 D SURMODICS INC COM 868873100 17382 481390 SH DEFINED 1 481390 0 0 D SURMODICS INC COM 868873100 1 40 SH DEFINED 3 0 0 40 D SURMODICS INC COM 868873100 7 200 SH DEFINED 5 200 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 267 11200 SH DEFINED 4 11200 0 0 D SUSQUEHANNA BANCSHARES INC COM 869099101 33 1405 SH DEFINED 5 1405 0 0 D SWIFT ENERGY CO COM 870738101 330 7700 SH DEFINED 3 400 0 7300 D SWIFT TRANSN INC COM 870756103 1559 49100 SH DEFINED 4 49100 0 0 D SWIFT TRANSN INC COM 870756103 67 2114 SH DEFINED 5 2114 0 0 D SWISSCOM AG SPONS ADR 871013108 120 3650 SH DEFINED 3 0 0 3650 D SWISSCOM AG SPONS ADR 871013108 1034 31410 SH DEFINED 4 31410 0 0 D SYMANTEC CORP COM 871503108 45740 2943406 SH DEFINED 1 2937309 4100 1997 D SYMANTEC CORP COM 871503108 1180 75983 SH DEFINED 3 22038 0 53945 D SYMANTEC CORP COM 871503108 797 51300 SH DEFINED 4 51300 0 0 D SYMANTEC CORP COM 871503108 4864 313042 SH DEFINED 5 309290 1452 2300 D SYMANTEC CORP COM 871503108 1087 69954 SH DEFINED 5 69770 184 0 D SYMBOL TECHNOLOGIES INC CO 871508107 836 77536 SH DEFINED 1 77536 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 26 2461 SH DEFINED 3 7 0 2454 D SYMBOL TECHNOLOGIES INC CO 871508107 54 5019 SH DEFINED 5 5019 0 0 D SYMBOL TECHNOLOGIES INC CO 871508107 54 5011 SH DEFINED 5 5011 0 0 D SYMYX TECHNOLOGIES INC COM 87155S108 3934 162925 SH DEFINED 3 67300 0 95625 D SYMYX TECHNOLOGIES INC COM 87155S108 241 10000 SH DEFINED 4 10000 0 0 D SYMYX TECHNOLOGIES INC COM 87155S108 44 1850 SH DEFINED 5 1850 0 0 D SYNGENTA AG ADR 87160A100 7 294 SH DEFINED 3 294 0 0 D SYNGENTA AG ADR 87160A100 13 500 SH DEFINED 5 0 0 500 D SYNGENTA AG ADR 87160A100 463 17437 SH DEFINED 6 0 0 17437 D SYNOPSYS INC COM 871607107 492 26250 SH DEFINED 4 26250 0 0 D SYNOPSYS INC COM 871607107 255 13635 SH DEFINED 5 13635 0 0 D SYNOPSYS INC COM 871607107 81 4320 SH DEFINED 5 4320 0 0 D SYNOVUS FINL CORP COM 87161C105 2857 106710 SH DEFINED 1 106710 0 0 D SYNOVUS FINL CORP COM 87161C105 672 25102 SH DEFINED 3 25083 0 19 D SYNOVUS FINL CORP COM 87161C105 32 1225 SH DEFINED 4 500 0 725 D SYNOVUS FINL CORP COM 87161C105 7098 265085 SH DEFINED 5 265085 0 0 D SYNOVUS FINL CORP COM 87161C105 5697 212766 SH DEFINED 5 209116 3650 0 D SYNOVUS FINL CORP COM 87161C105 26 1000 SH DEFINED 6 0 0 1000 D SYNTROLEUM CORP COM 871630109 83 13682 SH DEFINED 5 13682 0 0 D SYNTROLEUM CORP COM 871630109 17 2866 SH DEFINED 5 2866 0 0 D SYSCO CORP COM 871829107 15778 516318 SH DEFINED 1 516318 0 0 D SYSCO CORP COM 871829107 513 16819 SH DEFINED 3 16819 0 0 D SYSCO CORP COM 871829107 2009 65770 SH DEFINED 4 65770 0 0 D SYSCO CORP COM 871829107 28186 922342 SH DEFINED 5 917582 1800 2960 D SYSCO CORP COM 871829107 13331 436240 SH DEFINED 5 261777 103403 71060 D TCF FINL CORP COM 872275102 116 4400 SH DEFINED 3 0 0 4400 D TCF FINL CORP COM 872275102 928 35100 SH DEFINED 4 35100 0 0 D TC PIPELINES LP 87233Q108 33 1000 SH DEFINED 3 1000 0 0 D TC PIPELINES LP 87233Q108 389 11800 SH DEFINED 5 8800 0 3000 D TCW STRATEGIC INCOME FD IN M 872340104 101 21814 SH DEFINED 5 21814 0 0 D TD BANKNORTH INC COM 87235A101 323 10981 SH DEFINED 5 10981 0 0 D TD BANKNORTH INC COM 87235A101 33 1132 SH DEFINED 5 1132 0 0 D TD AMERITRADE HLDG CORP 87236Y108 22 1500 SH DEFINED 5 1500 0 0 D TD AMERITRADE HLDG CORP 87236Y108 128 8700 SH DEFINED 5 8700 0 0 D TECO ENERGY INC COM 872375100 850 56904 SH DEFINED 1 56524 0 380 D TECO ENERGY INC COM 872375100 824 55200 SH DEFINED 4 55200 0 0 D TECO ENERGY INC COM 872375100 953 63805 SH DEFINED 5 62855 0 950 D TECO ENERGY INC COM 872375100 847 56736 SH DEFINED 5 32296 0 24440 D TEPPCO PARTNERS LP 872384102 28 800 SH DEFINED 3 800 0 0 D TEPPCO PARTNERS LP 872384102 94 2680 SH DEFINED 5 1080 600 1000 D TEPPCO PARTNERS LP 872384102 107 3050 SH DEFINED 5 750 2300 0 D TESSCO TECHNOLOGIES INC CO 872386107 270 13483 SH DEFINED 5 13483 0 0 D TJX COS INC COM NEW 872540109 50516 2209829 SH DEFINED 1 2205594 3328 907 D TJX COS INC COM NEW 872540109 2001 87533 SH DEFINED 3 2018 0 85515 D TJX COS INC COM NEW 872540109 4590 200820 SH DEFINED 4 200820 0 0 D TJX COS INC COM NEW 872540109 568 24881 SH DEFINED 5 18986 0 5895 D TJX COS INC COM NEW 872540109 658 28806 SH DEFINED 5 27906 0 900 D TRW AUTOMOTIVE HLDGS CORP 87264S106 638 23400 SH DEFINED 4 23400 0 0 D TNS INC COM 872960109 500 24200 SH DEFINED 4 24200 0 0 D TTM TECHNOLOGIES INC COM 87305R109 12561 868115 SH DEFINED 1 868115 0 0 D TTM TECHNOLOGIES INC COM 87305R109 14 1000 SH DEFINED 3 0 0 1000 D TXU CORP COM 873168108 2032 33995 SH DEFINED 1 31345 0 2650 D TXU CORP COM 873168108 1029 17224 SH DEFINED 3 446 0 16778 D TXU CORP COM 873168108 184 3092 SH DEFINED 4 3092 0 0 D TXU CORP COM 873168108 1659 27756 SH DEFINED 5 25921 0 1835 D TXU CORP COM 873168108 1553 25976 SH DEFINED 5 24566 910 500 D TXU CORP COM 873168108 36 608 SH DEFINED 6 0 0 608 D TALBOTS INC COM 874161102 238 12900 SH DEFINED 4 12900 0 0 D TALBOTS INC COM 874161102 56 3085 SH DEFINED 5 3085 0 0 D TALISMAN ENERGY INC COM 87425E107 1758 100600 SH DEFINED 4 100600 0 0 D TANZANIAN RTY EXPL 87600U104 229 28500 SH DEFINED 5 28500 0 0 D TARGET CORP COM 87612E106 93664 1916609 SH DEFINED 1 1912634 0 3975 D TARGET CORP COM 87612E106 889 18205 SH DEFINED 3 18098 0 107 D TARGET CORP COM 87612E106 60268 1233245 SH DEFINED 5 1182842 1375 49028 D TARGET CORP COM 87612E106 14249 291581 SH DEFINED 5 223730 61111 6740 D TARGET CORP COM 87612E106 225 4615 SH DEFINED 6 0 0 4615 D TASTY BAKING CO COM 876553306 150 15998 SH DEFINED 5 15998 0 0 D TAUBMAN CENTERS INC COM 876664103 335 8194 SH DEFINED 3 0 0 8194 D TAUBMAN CENTERS INC COM 876664103 61 1500 SH DEFINED 5 0 0 1500 D TECH DATA CORP COM 878237106 2690 70225 SH DEFINED 3 70225 0 0 D TECH DATA CORP COM 878237106 445 11620 SH DEFINED 5 11620 0 0 D TECH DATA CORP COM 878237106 179 4690 SH DEFINED 5 4690 0 0 D TECHNE CORP COM 878377100 792 15555 SH DEFINED 3 5245 0 10310 D TECHNE CORP COM 878377100 33 650 SH DEFINED 5 650 0 0 D TECHNE CORP COM 878377100 76 1500 SH DEFINED 5 1500 0 0 D TECHNICAL OLYMPIC USA INC 878483106 9390 653962 SH DEFINED 1 653962 0 0 D TECHNICAL OLYMPIC USA INC 878483106 103 7200 SH DEFINED 4 7200 0 0 D TECHNITROL INC COM 878555101 10466 452111 SH DEFINED 1 452111 0 0 D TECHNITROL INC COM 878555101 3 154 SH DEFINED 3 0 0 154 D TECHNITROL INC COM 878555101 166 7200 SH DEFINED 5 7200 0 0 D TEJON RANCH CO COM 879080109 411 10000 SH DEFINED 5 10000 0 0 D TEKELEC COM 879101103 1359 110045 SH DEFINED 1 110045 0 0 D TEKELEC COM 879101103 28 2325 SH DEFINED 3 1000 0 1325 D TEKELEC COM 879101103 123 10000 SH DEFINED 4 10000 0 0 D TEKELEC COM 879101103 15 1250 SH DEFINED 5 1250 0 0 D TEKELEC COM 879101103 12 1000 SH DEFINED 5 1000 0 0 D TEKTRONIX INC COM 879131100 3044 103475 SH DEFINED 1 103475 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 510 40000 SH DEFINED 4 40000 0 0 D TELECOM ITALIA SPA ADR 87927Y102 372 13345 SH DEFINED 3 2183 0 11162 D TELECOM ITALIA SPA ADR 87927Y102 1369 49050 SH DEFINED 4 49050 0 0 D TELECOM ITALIA SPA ADR 87927Y102 0 35 SH DEFINED 5 0 0 35 D TELECOM ARGENTINA SA SPONS 879273209 348 30000 SH DEFINED 4 30000 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 58 2930 SH DEFINED 3 0 0 2930 D TELECOM CORP NEW ZEALAND L DR 879278208 1470 73922 SH DEFINED 4 73922 0 0 D TELECOM CORP NEW ZEALAND L DR 879278208 29 1460 SH DEFINED 5 1460 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 87 3140 SH DEFINED 3 0 0 3140 D TELECOMUNICACOES BRASILEIR A PFD 879287308 1183 42300 SH DEFINED 4 42300 0 0 D TELECOMUNICACOES BRASILEIR A PFD 879287308 2 80 SH DEFINED 5 0 0 80 D TELECOMMUNICATION SYS INC 87929J103 119 50000 SH DEFINED 3 50000 0 0 D TELEFONICA SA ADR 879382208 512 10313 SH DEFINED 3 1782 0 8531 D TELEFONICA SA ADR 879382208 2460 49470 SH DEFINED 4 49470 0 0 D TELEFONICA SA ADR 879382208 94 1904 SH DEFINED 5 1815 0 89 D TELEFONICA SA ADR 879382208 12 249 SH DEFINED 5 249 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 198 9526 SH DEFINED 3 1610 0 7916 D TELEFONOS DE MEXICO SA ADR 879403780 3871 185885 SH DEFINED 4 185885 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 76 3671 SH DEFINED 5 3371 140 160 D TELEFONOS DE MEXICO SA ADR 879403780 160 7710 SH DEFINED 5 7710 0 0 D TELEFONOS DE MEXICO SA ADR 879403780 201 9657 SH DEFINED 6 0 0 9657 D TELLABS INC COM 879664100 4310 323872 SH DEFINED 1 323872 0 0 D TELLABS INC COM 879664100 84 6340 SH DEFINED 3 6340 0 0 D TELLABS INC COM 879664100 5 400 SH DEFINED 5 400 0 0 D TELLABS INC COM 879664100 3 300 SH DEFINED 5 0 300 0 D TELSTRA CORP LTD SPONS ADR 87969N204 941 68715 SH DEFINED 4 68715 0 0 D TELSTRA CORP LTD SPONS ADR 87969N204 752 54900 SH DEFINED 6 0 0 54900 D TEMPLE INLAND COM 879868107 4226 98584 SH DEFINED 1 98584 0 0 D TEMPLE INLAND COM 879868107 23 553 SH DEFINED 3 193 0 360 D TEMPLE INLAND COM 879868107 71 1662 SH DEFINED 5 1662 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 52 6137 SH DEFINED 5 6137 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 191 22285 SH DEFINED 5 22285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 5 409 SH DEFINED 3 0 0 409 D TEMPUR-PEDIC INTL INC COM 88023U101 733 54300 SH DEFINED 4 54300 0 0 D TENARIS S A ADR 88031M109 198 4900 SH DEFINED 4 4900 0 0 D TENARIS S A ADR 88031M109 0 1 SH DEFINED 5 1 0 0 D TENARIS S A ADR 88031M109 20 500 SH DEFINED 5 500 0 0 D TENET HEALTHCARE CORP COM 88033G100 5489 786452 SH DEFINED 1 786452 0 0 D TENET HEALTHCARE CORP COM 88033G100 682 97743 SH DEFINED 3 3500 0 94243 D TENET HEALTHCARE CORP COM 88033G100 67 9625 SH DEFINED 5 4135 0 5490 D TENET HEALTHCARE CORP COM 88033G100 10 1500 SH DEFINED 5 1500 0 0 D TERADYNE INC COM 880770102 4679 335939 SH DEFINED 1 335939 0 0 D TERADYNE INC COM 880770102 189 13587 SH DEFINED 3 1223 0 12364 D TERADYNE INC COM 880770102 246 17700 SH DEFINED 4 17700 0 0 D TERADYNE INC COM 880770102 37 2710 SH DEFINED 5 2710 0 0 D TERADYNE INC COM 880770102 4 310 SH DEFINED 6 0 0 310 D TEREX CORP COM NEW 880779103 384 3900 SH DEFINED 4 3900 0 0 D TEREX CORP COM NEW 880779103 30 313 SH DEFINED 5 313 0 0 D TESORO CORP COM 881609101 6728 90486 SH DEFINED 1 90486 0 0 D TESORO CORP COM 881609101 13 185 SH DEFINED 5 185 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 8866 292250 SH DEFINED 1 292250 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 562 18532 SH DEFINED 3 18280 0 252 D TETRA TECHNOLOGIES INC DEL 88162F105 364 12000 SH DEFINED 5 12000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 37 1250 SH DEFINED 5 1250 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 138 4390 SH DEFINED 1 4390 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 1263 40009 SH DEFINED 3 3725 0 36284 D TEVA PHARMACEUTICAL INDS L DR 881624209 25 800 SH DEFINED 4 0 0 800 D TEVA PHARMACEUTICAL INDS L DR 881624209 11620 367841 SH DEFINED 5 364856 1360 1625 D TEVA PHARMACEUTICAL INDS L DR 881624209 1352 42821 SH DEFINED 5 32518 6903 3400 D TEVA PHARMACEUTICAL 0.250 /01/26 88163VAE9 389 413000 SH DEFINED 3 413000 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 1673 71845 SH DEFINED 4 71845 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 796 34168 SH DEFINED 5 34168 0 0 D TEXAS INSTRS INC COM 882508104 65785 2171855 SH DEFINED 1 2164460 0 7395 D TEXAS INSTRS INC COM 882508104 8685 286758 SH DEFINED 3 151403 0 135355 D TEXAS INSTRS INC COM 882508104 4282 141394 SH DEFINED 4 141394 0 0 D TEXAS INSTRS INC COM 882508104 47357 1563467 SH DEFINED 5 1542523 2975 17969 D TEXAS INSTRS INC COM 882508104 15131 499556 SH DEFINED 5 248567 238444 12545 D TEXAS INSTRS INC COM 882508104 10 350 SH DEFINED 6 0 0 350 D TEXAS INSTRS INC COM 882508104 658 21750 SH DEFINED 6 0 0 21750 D TEXAS REGIONAL BANCSHARES COM 882673106 208 5500 SH DEFINED 5 5500 0 0 D TEXAS ROADHOUSE INC CL A C 882681109 155 11487 SH DEFINED 3 0 0 11487 D TEXTRON INC COM 883203101 1264 13720 SH DEFINED 1 13720 0 0 D TEXTRON INC COM 883203101 25 275 SH DEFINED 3 249 0 26 D TEXTRON INC COM 883203101 1910 20729 SH DEFINED 5 20729 0 0 D TEXTRON INC COM 883203101 1350 14650 SH DEFINED 5 12950 400 1300 D TEXTRON INC COM 883203101 25 281 SH DEFINED 6 0 0 281 D THERMO ELECTRON CORP COM 883556102 6491 179116 SH DEFINED 1 179116 0 0 D THERMO ELECTRON CORP COM 883556102 100 2760 SH DEFINED 3 1860 0 900 D THERMO ELECTRON CORP COM 883556102 3 100 SH DEFINED 5 100 0 0 D THERMO ELECTRON CORP COM 883556102 189 5232 SH DEFINED 5 5232 0 0 D THIRD WAVE TECHNOLOGIES CO 88428W108 3904 1310293 SH DEFINED 1 1310293 0 0 D THOMAS & BETTS CORP COM 884315102 4283 83492 SH DEFINED 1 83492 0 0 D THOMAS & BETTS CORP COM 884315102 25 498 SH DEFINED 3 498 0 0 D THOMAS & BETTS CORP COM 884315102 20 400 SH DEFINED 5 400 0 0 D THOMAS & BETTS CORP COM 884315102 318 6200 SH DEFINED 5 6200 0 0 D THOMSON CORP COM 884903105 850 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 302 6250 SH DEFINED 1 6250 0 0 D THOR INDS INC COM 885160101 4 95 SH DEFINED 3 0 0 95 D THOR INDS INC COM 885160101 188 3900 SH DEFINED 4 3900 0 0 D THOR INDS INC COM 885160101 226 4675 SH DEFINED 5 4675 0 0 D THOR INDS INC COM 885160101 33 690 SH DEFINED 5 690 0 0 D THORNBURG MTG INC COM 885218107 1153 41395 SH DEFINED 5 41395 0 0 D THORNBURG MTG INC COM 885218107 194 6970 SH DEFINED 5 6970 0 0 D 3COM CORP COM 885535104 53 10500 SH DEFINED 5 500 0 10000 D 3COM CORP COM 885535104 174 34000 SH DEFINED 5 34000 0 0 D 3M CO 0.000 /21/32 88579YAB7 304 338000 SH DEFINED 3 338000 0 0 D 3M CO 0.000 /21/32 88579YAB7 5 6000 SH DEFINED 6 0 0 6000 D 3M CO COM 88579Y101 58189 720432 SH DEFINED 1 709682 0 10750 D 3M CO COM 88579Y101 6452 79888 SH DEFINED 3 43738 0 36150 D 3M CO COM 88579Y101 467 5790 SH DEFINED 4 5490 0 300 D 3M CO COM 88579Y101 94493 1169907 SH DEFINED 5 1128028 3375 38504 D 3M CO COM 88579Y101 40509 501538 SH DEFINED 5 353642 122097 25799 D 3M CO COM 88579Y101 52 650 SH DEFINED 6 0 0 650 D TIDEWATER INC COM 886423102 17311 351850 SH DEFINED 1 351850 0 0 D TIDEWATER INC COM 886423102 28 575 SH DEFINED 3 0 0 575 D TIDEWATER INC COM 886423102 2506 50938 SH DEFINED 5 50428 0 510 D TIDEWATER INC COM 886423102 911 18536 SH DEFINED 5 15691 615 2230 D TIFFANY & CO COM NEW 886547108 852 25817 SH DEFINED 1 25817 0 0 D TIFFANY & CO COM NEW 886547108 7590 229876 SH DEFINED 3 97391 0 132485 D TIFFANY & CO COM NEW 886547108 732 22178 SH DEFINED 4 22178 0 0 D TIFFANY & CO COM NEW 886547108 304 9225 SH DEFINED 5 3800 0 5425 D TIFFANY & CO COM NEW 886547108 165 5000 SH DEFINED 5 5000 0 0 D TIMBERLAND CO CL A COM 887100105 418 16040 SH DEFINED 3 6060 0 9980 D TIMBERLAND CO CL A COM 887100105 767 29400 SH DEFINED 4 29400 0 0 D TIMBERLAND CO CL A COM 887100105 41 1600 SH DEFINED 5 0 0 1600 D TIMBERLAND CO CL A COM 887100105 9 350 SH DEFINED 6 0 0 350 D TIME WARNER INC COM 887317105 95328 5510331 SH DEFINED 1 5495867 5728 8736 D TIME WARNER INC COM 887317105 4826 278972 SH DEFINED 3 21618 0 257354 D TIME WARNER INC COM 887317105 1313 75900 SH DEFINED 4 75900 0 0 D TIME WARNER INC COM 887317105 6604 381788 SH DEFINED 5 305603 2155 74030 D TIME WARNER INC COM 887317105 1757 101584 SH DEFINED 5 98604 1230 1750 D TIME WARNER INC COM 887317105 6 400 SH DEFINED 6 0 0 400 D TIME WARNER TELECOM INC CL OM 887319101 2849 191900 SH DEFINED 1 191900 0 0 D TIME WARNER TELECOM INC CL OM 887319101 283 19100 SH DEFINED 4 19100 0 0 D TIMKEN CO COM 887389104 388 11600 SH DEFINED 3 700 0 10900 D TIMKEN CO COM 887389104 1286 38400 SH DEFINED 4 38400 0 0 D TIMKEN CO COM 887389104 132 3940 SH DEFINED 5 3940 0 0 D TIMKEN CO COM 887389104 134 4000 SH DEFINED 5 2000 0 2000 D TOLLGRADE COMMUNICATION IN M 889542106 7322 754906 SH DEFINED 1 754906 0 0 D TOO INC COM 890333107 17776 463043 SH DEFINED 1 463043 0 0 D TOO INC COM 890333107 99 2579 SH DEFINED 3 0 0 2579 D TOO INC COM 890333107 560 14591 SH DEFINED 4 14591 0 0 D TOO INC COM 890333107 43 1140 SH DEFINED 5 1140 0 0 D TORCHMARK CORP COM 891027104 12466 205318 SH DEFINED 1 205318 0 0 D TORCHMARK CORP COM 891027104 24620 405470 SH DEFINED 3 401181 0 4289 D TORCHMARK CORP COM 891027104 25203 415073 SH DEFINED 5 413551 669 853 D TORCHMARK CORP COM 891027104 6776 111598 SH DEFINED 5 106852 4746 0 D TORO CO COM 891092108 15521 332370 SH DEFINED 1 332370 0 0 D TORO CO COM 891092108 4 100 SH DEFINED 3 0 0 100 D TORO CO COM 891092108 4 100 SH DEFINED 5 0 0 100 D TORONTO DOMINION BK ONT 891160509 37 736 SH DEFINED 5 736 0 0 D TORONTO DOMINION BK ONT 891160509 20 398 SH DEFINED 5 398 0 0 D TORONTO DOMINION BK ONT 891160509 293 5775 SH DEFINED 6 0 0 5775 D TOTAL SA SPONS ADR 89151E109 2 44 SH DEFINED 1 0 0 44 D TOTAL SA SPONS ADR 89151E109 310 4732 SH DEFINED 5 4732 0 0 D TOTAL SA SPONS ADR 89151E109 260 3982 SH DEFINED 6 0 0 3982 D TOTAL SYSTEM SVCS INC COM 891906109 719 37400 SH DEFINED 3 34000 0 3400 D TOTAL SYSTEM SVCS INC COM 891906109 48 2500 SH DEFINED 5 2500 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 610 31730 SH DEFINED 5 31230 0 500 D TOYOTA MTR CORP ADR 892331307 282 2700 SH DEFINED 4 2700 0 0 D TOYOTA MTR CORP ADR 892331307 292 2795 SH DEFINED 5 2795 0 0 D TRACTOR SUPPLY CO COM 892356106 163 2951 SH DEFINED 3 2127 0 824 D TRACTOR SUPPLY CO COM 892356106 1167 21123 SH DEFINED 4 21123 0 0 D TRACTOR SUPPLY CO COM 892356106 1048 18976 SH DEFINED 5 18976 0 0 D TRACTOR SUPPLY CO COM 892356106 402 7290 SH DEFINED 5 7290 0 0 D TRANSACTION SYS ARCHITECTS A COM 893416107 18079 433674 SH DEFINED 1 433674 0 0 D TRANSACTION SYS ARCHITECTS A COM 893416107 201 4840 SH DEFINED 3 900 0 3940 D TRANSATLANTIC HLDGS INC CO 893521104 331 5925 SH DEFINED 4 5925 0 0 D TRANSWITCH CORP COM 894065101 12 6000 SH DEFINED 5 6000 0 0 D TRANSWITCH CORP COM 894065101 46 22200 SH DEFINED 5 22200 0 0 D TREDEGAR CORP COM 894650100 170 10800 SH DEFINED 4 10800 0 0 D TREDEGAR 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1266 91034 SH DEFINED 1 91034 0 0 D XEROX CORP COM 984121103 1301 93591 SH DEFINED 3 9254 0 84337 D XEROX CORP COM 984121103 332 23900 SH DEFINED 4 23900 0 0 D XEROX CORP COM 984121103 155 11167 SH DEFINED 5 8217 0 2950 D XEROX CORP COM 984121103 692 49800 SH DEFINED 5 48200 0 1600 D YRC WORLDWIDE INC COM 984249102 787 18700 SH DEFINED 4 18700 0 0 D YRC WORLDWIDE INC COM 984249102 116 2759 SH DEFINED 5 2759 0 0 D YAHOO INC 0.000 /01/08 984332AB2 224 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 16935 513210 SH DEFINED 1 513210 0 0 D YAHOO INC COM 984332106 3567 108119 SH DEFINED 3 96884 0 11235 D YAHOO INC COM 984332106 3341 101262 SH DEFINED 4 101262 0 0 D YAHOO INC COM 984332106 290 8801 SH DEFINED 5 8801 0 0 D YAHOO INC COM 984332106 67 2044 SH DEFINED 5 2044 0 0 D YAHOO INC COM 984332106 427 12965 SH DEFINED 6 0 0 12965 D YANKEE CANDLE CO INC COM 984757104 3560 142352 SH DEFINED 1 142352 0 0 D YANKEE CANDLE CO INC COM 984757104 295 11800 SH DEFINED 4 11800 0 0 D YELLOW ROADWAY CORP 3.375 /25/23 985577AB1 118 100000 SH DEFINED 3 0 0 100000 D YUM BRANDS INC COM 988498101 64115 1275428 SH DEFINED 1 1272867 2012 549 D YUM BRANDS INC COM 988498101 737 14677 SH DEFINED 3 974 0 13703 D YUM BRANDS INC COM 988498101 226 4500 SH DEFINED 4 4500 0 0 D YUM BRANDS INC COM 988498101 1659 33018 SH DEFINED 5 32418 0 600 D YUM BRANDS INC COM 988498101 1989 39582 SH DEFINED 5 36102 720 2760 D YUM BRANDS INC COM 988498101 5 110 SH DEFINED 6 0 0 110 D ZALE CORP COM 988858106 1084 45000 SH DEFINED 4 45000 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 1710 50071 SH DEFINED 4 50071 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 76 2227 SH DEFINED 5 2227 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 37 1100 SH DEFINED 5 1100 0 0 D ZENITH NATL INS CORP COM 989390109 14542 366597 SH DEFINED 1 366597 0 0 D ZENITH NATL INS CORP COM 989390109 0 24 SH DEFINED 3 0 0 24 D ZIMMER HLDGS INC COM 98956P102 1706 30085 SH DEFINED 1 29585 0 500 D ZIMMER HLDGS INC COM 98956P102 218 3852 SH DEFINED 3 1702 0 2150 D ZIMMER HLDGS INC COM 98956P102 3632 64040 SH DEFINED 4 63570 0 470 D ZIMMER HLDGS INC COM 98956P102 17999 317347 SH DEFINED 5 313384 2636 1327 D ZIMMER HLDGS INC COM 98956P102 6948 122500 SH DEFINED 5 100328 16768 5404 D ZIMMER HLDGS INC COM 98956P102 2 50 SH DEFINED 6 0 0 50 D ZIONS BANCORP COM 989701107 1058 13582 SH DEFINED 1 13582 0 0 D ZIONS BANCORP COM 989701107 153 1968 SH DEFINED 3 815 0 1153 D ZIONS BANCORP COM 989701107 841 10800 SH DEFINED 5 10800 0 0 D ZIONS BANCORP COM 989701107 149 1920 SH DEFINED 5 1920 0 0 D ZIONS BANCORP COM 989701107 2 26 SH DEFINED 6 0 0 26 D ZORAN CORP COM 98975F101 250 10295 SH DEFINED 1 10295 0 0 D ZORAN CORP COM 98975F101 523 21528 SH DEFINED 4 21528 0 0 D ZORAN CORP COM 98975F101 159 6550 SH DEFINED 6 0 0 6550 D ZUMIEZ INC COM 989817101 2105 56044 SH DEFINED 1 56044 0 0 D ZYMOGENETICS INC COM 98985T109 284 15000 SH DEFINED 4 15000 0 0 D ZOLL MED CORP COM 989922109 112 3432 SH DEFINED 1 3432 0 0 D ZOLL MED CORP COM 989922109 13 400 SH DEFINED 3 400 0 0 D ZOLL MED CORP COM 989922109 180 5500 SH DEFINED 4 5500 0 0 S REPORT SUMMARY 6756 DATA RECORDS 35141801 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED